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2 <br />{ R55CKREG LOG20000 <br />CD <br />{ <br />AD <br />Check 4 Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No <br />10,629.76 45815 03170912344510 9101.2173 <br />10,629.76 45816 03170912344511 9101.2182 <br />20,835.41 45826 0317091234459 9101.2171 <br />42,711.11 <br />'99783732 4/2/2009 107784 VILLAGE BANK <br />10,515.33 J 45998 04010911072110 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />10,515.33 45999 04010911072111 9101.2182 FICA & MEDICARE- EMPLOYER GENERAL FUND <br />18,366.89 46009 0401091107219 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />39,397.55 <br />99943770 3/19/2009 100223 ICMA RETIREMENT TRUST 457 <br />3,214.27 45814 0317091234451 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />99999551 311912009 <br />3,214.27 <br />14,378.42 <br />18,581.27 <br />32,959.69 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />45823 0317091234456 9101.2174 <br />45824 0317091234457 9101.2183 <br />309,825.46 Grand Total Payment Instrument Totals <br />CITY OF RAMSEY 4/7/2009 11:41:28 <br />Council Check Register Page 10 <br />3/19/2009 — 12/31/2009 <br />Check Total 298,654.92 <br />Transfer Total 11,170.54 <br />Total Payments 309,825.46 <br />Subledger Account Description Business Unit <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />FICA & MEDICARE- EMPLOYEE <br />FICA & MEDICARE- EMPLOYER <br />FEDERAL WITHHOLDING <br />PERA - EMPLOYEE <br />PERA - EMPLOYER <br />GENERAL FUND <br />GENERAL FUND <br />