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1 R55CKREG LOG20000 <br />CO <br />Check # Date <br />79670 4/7/2009 <br />79671 41712009 <br />79672 4/7/2009 <br />79673 4/7/2009 <br />9951090 412/2009 <br />96900517 3/19/2009 <br />96905459 3/19/2009 <br />Amount Supplier / Explanation <br />5,092.00 ADDITION OF 3 LOCATIONS <br />5,092.00 <br />1,017.05 <br />111360 MINNESOTA LIFE INSURANCE COMPA <br />1,017.05 LIFE INS APRIL 09 <br />100351 MN NCPERS LIFE INSURANCE <br />464.00 APRIL 2009 <br />464.00 <br />65.35 <br />65.35 <br />100510 VERIZON WIRELESS <br />68.31 MAR/APR BILLING <br />68.31 <br />79674 4/7/2009 111137 WRIGHT - HENNEPIN COOPERATIVE EL <br />56.34 SECURITY SERVICE 46064 <br />56.34 <br />3,214. <br />3,214. <br />8,488 <br />8,488 <br />100404 QWEST <br />MARCH BILLING <br />100223 ICMA RETIREMENT TRUST 457 <br />27 <br />27 <br />100601 MN DEPT OF REV -WH <br />.64 <br />.64 <br />100629 MN DEPT OF REV -SALES TX <br />.12- FEB 09 SALES /USE/TRAN TAX <br />1.16 FEB 09 SALES / USE/TRAN TAX <br />5.40 FEB 09 SALES /USE/TRAN TAX <br />63.92 FEB 09 SALES / USE/TRAN TAX <br />PO # Doc No Inv No <br />46061 30543 <br />46068 90840019 <br />CITY OF RAMSEY <br />Council Check Register <br />3/19/2009 — 12/31/2009 <br />Account No <br />9101.1551 <br />9101.2176 <br />46065 7048409 9101.2170 <br />46062 763422- 1452795 9805.6321 <br />46063 1989901521 0130.6321 <br />032509 0211.6489 <br />45997 0401091107211 9101.2175 <br />45825 0317091234458 9101.2172 <br />45854 FEB 09 <br />SALES / USE/TRAN <br />TAX <br />45854 FEB 09 <br />SALES /USE/TRAM <br />TAX <br />45854 FEB 09 <br />SALES / USE/TRAN <br />TAX <br />45854 FEB 09 <br />9101.4609 <br />9101.4308 <br />9101.4305 <br />9101.2082 <br />Subledger Account Description Business Unit <br />POSTAGE METER DEPOSIT GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />DENTAUDISABILITYILIFE GENERAL FUND <br />TELEPHONE PARK IMPROVEMENT FUND <br />TELEPHONE ' ADMINISTRATION <br />OTHER CONTRACTED SERVICES POLICE PROTECTION <br />DEFERRED COMPENSATION <br />STATE WITHHOLDING <br />SALES OF MAPS & PUBLICATIONS <br />RENTAL FEES <br />SALES /USE TAX PAYABLE <br />GENERAL FUND <br />GENERAL FUND <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />4/7/2009 11:41:28 <br />Page- 8 <br />