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5/19/2009 15:03:55 <br />Page- 28 <br />Business Unit <br />GENERALFUND <br />GENERALFUND <br />10,439.25 <br />46570 <br />CITY OF RAMSEY <br />9101.2182 <br />FICA & MEDICARE- EMPLOYER <br />R55CKREG LOG20000 <br />18,273.46 <br />46579 <br />0513091003198 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />Council Check Register <br />10,439.25 <br />OQ <br />46580 <br />0513091003199 <br />5/7/2009 — 12/31/2009 <br />FICA & MEDICARE - EMPLOYEE <br />GENERALFUND <br />39,151.96 <br />— <br />Check # Date Amount <br />Supplier / Explanation PO # Doc No <br />Inv No Account No <br />Subledger Account Description <br />I l <br />14,070.47 <br />.24- <br />APR09 SALES /USEITRAN TAX <br />46674 <br />APR09 <br />9101.4609 <br />OTHER MISCELLANEOUS REVENUES <br />99104393 5114/2009 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />SALESIUSEITRAN <br />14,261.56 <br />46576 <br />0513091003195 9101.2174 <br />PERA- EMPLOYEE <br />18,481.97 <br />46577 <br />0513091003196 9101.2183 <br />PERA- EMPLOYER <br />32,743.53 <br />APR09 SALES/TRANIT TAX <br />46674 <br />APR09 <br />9101.4308 <br />99475875 511412009 <br />107784 VILLAGE BANK <br />5/19/2009 15:03:55 <br />Page- 28 <br />Business Unit <br />GENERALFUND <br />GENERALFUND <br />10,439.25 <br />46570 <br />05130910031910 <br />9101.2182 <br />FICA & MEDICARE- EMPLOYER <br />GENERALFUND <br />18,273.46 <br />46579 <br />0513091003198 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />GENERALFUND <br />10,439.25 <br />46580 <br />0513091003199 <br />9101.2173 <br />FICA & MEDICARE - EMPLOYEE <br />GENERALFUND <br />39,151.96 <br />99735314 5/19/2009 <br />100629 MN DEPT OF REV -SALES TX <br />.24- <br />APR09 SALES /USEITRAN TAX <br />46674 <br />APR09 <br />9101.4609 <br />OTHER MISCELLANEOUS REVENUES <br />GENERAL FUND <br />SALESIUSEITRAN <br />TAX <br />.37 <br />APR09 SALES/TRANIT TAX <br />46674 <br />APR09 <br />9101.4308 <br />SALES OF MAPS & PUBLICATIONS <br />GENERALFUND <br />SALES /USEITRAN <br />TAX <br />18.23 <br />APR09 SALESITRANSIT TAX <br />46674 <br />APR09 <br />9101.4305 <br />RENTAL FEES <br />GENERALFUND <br />SALES /USEITRAN <br />TAX <br />55.68 <br />APR09 METER SALES/TRAN TAX <br />46674 <br />APR09 <br />9601 °2082 <br />SALES /USE TAX PAYABLE <br />WATER FUND <br />SALES /USE/TRAN <br />TAX <br />63.76 <br />APR09 USE TAX <br />46674 <br />APR09 <br />9290.2082 <br />SALES /USE TAX PAYABLE <br />PEACE OFFICER SPECIAL REVENUE <br />SALES /USE/TRAN <br />TAX <br />116.19 <br />APR09 UB TRANSIT TAX <br />46674 <br />APR09 <br />9601.2085 <br />ANOKA COUNTY TRANSIT TAX .25% <br />WATER FUND <br />SALES /USETrRAN <br />TAX <br />144.56 <br />APR09 USE TAX <br />46674 <br />APR09 <br />9101.2082 <br />SALES /USE TAX PAYABLE <br />GENERALFUND <br />SALES /USE/TRAN <br />TAX <br />1,043.54 <br />APR09 USE TAX <br />46674 <br />APR09 <br />9601.2082 <br />SALES /USE TAX PAYABLE <br />WATER FUND <br />SALES /USE/TRAN <br />TAX <br />3,093.91 <br />APR09 UB SALES TAX <br />46674 <br />APR09 <br />9601.2082 <br />SALES /USE TAX PAYABLE <br />WATER FUND <br />SALES /USEITRAN <br />TAX <br />4,536.00 <br />