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8/18/2009 12:22:15 <br />Page - 3 <br />Subledger Account Description Business Unit <br />LEGAL FEES LEGAL <br />WATER REVENUE <br />WATER'FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />CITY OF RAMSEY <br />R55CKREG LOG20000 <br />POLICE PROTECTION <br />OFFICE & DATA PROCESSING EQUIP <br />ADMINISTRATION <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />Council Check <br />Register <br />80731 8118/2009 <br />110330 RESHETAR SYSTEM INC <br />8/6/2009 <br />—12/31/2009 <br />Check # <br />Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />0015.6530 <br />IMPROVEMENTS OTHER THAN BLDS <br />4,572.24 <br />July legal <br />47897 <br />080609 <br />0161.6304 <br />6,101.24 <br />80732 8/18/2009 <br />80664 <br />8/11/2009 <br />111509 RELOCATION CENTER <br />70.43 <br />#716381162 <br />47893 <br />081109 <br />9601.4651 <br />CELLULAR PHONES <br />STREET MAINTENANCE <br />126.21 <br />#710201356 <br />47893 <br />081109 <br />9601.4651 <br />S0317755H <br />0220.6323 <br />297.00 <br />#718615 <br />47893 <br />081109 <br />9601.4651 <br />493.64 <br />80728 <br />8/1312009 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />100289 METRO SALES INC <br />1,087.01 <br />Copier Machines 4131-7/28/09 <br />47900 <br />334549 <br />0211.6405 <br />PERA-EMPLOYEE <br />GENERAL FUND <br />3,639.12 <br />Copier Machines 4131-7128/09 <br />47900 <br />334549 <br />0130.6405 <br />0805091036214 <br />9101.2183 <br />4,726.13 <br />GENERAL FUND <br />32,443.02 <br />80729 <br />8118/2009 <br />110734 CITY OF RAMSEY <br />30.00 <br />ACCT # 703939687 VICKY GANZ <br />47962 <br />081809 <br />9601.4651 <br />30.72 <br />ACCT# 718925 <br />47962 <br />081809 <br />9601.4651 <br />68.61 <br />ACCT # 674906561 <br />47962 <br />081809 <br />9601.4651 <br />47840 <br />0805091036216 <br />137.00 <br />ACCT # 6537711139 <br />47962 <br />081809 <br />9601..4651 <br />10,730.53 <br />266.33 <br />0805091036217 <br />9101.2173 <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />80730 <br />8/1812009 <br />111512 PARKMIDWEST <br />8/18/2009 12:22:15 <br />Page - 3 <br />Subledger Account Description Business Unit <br />LEGAL FEES LEGAL <br />WATER REVENUE <br />WATER'FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />OFFICE & DATA PROCESSING EQUIP <br />POLICE PROTECTION <br />OFFICE & DATA PROCESSING EQUIP <br />ADMINISTRATION <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />9,435,00 <br />RELEASE SURETY-NORTHSTAR MRKPL <br />47963 <br />081809 <br />9804.6433 <br />00108621 REFUNDS <br />ESCROW ACCOUNTS <br />9,435,00 <br />80731 8118/2009 <br />110330 RESHETAR SYSTEM INC <br />24,680.00 <br />REDI ROCK WALL- SUNFISH LK TRL <br />47964 <br />09-10001 <br />0015.6530 <br />IMPROVEMENTS OTHER THAN BLDS <br />SUNFISH LAKE PARK DISTRICT <br />24,680.00 <br />80732 8/18/2009 <br />100290 USA MOBILITY WIRELESS INC <br />6.46 <br />AUG 09 BILLING <br />47965 <br />S0317755H <br />0311.6323 <br />CELLULAR PHONES <br />STREET MAINTENANCE <br />343.47 <br />AUG 09 BILLING <br />47965 <br />S0317755H <br />0220.6323 <br />CELLULAR PHONES <br />FIRE PROTECTION <br />349,93 <br />90112233 8/612009 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,121.37 <br />47837 <br />0805091036213 <br />9101.2174 <br />PERA-EMPLOYEE <br />GENERAL FUND <br />18,321.65 <br />47838 <br />0805091036214 <br />9101.2183 <br />PERA-EMPLOYER <br />GENERAL FUND <br />32,443.02 <br />90418691 8/612009 <br />107784 VILLAGE BANK <br />18,270.77 <br />47840 <br />0805091036216 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />10,730.53 <br />47841 <br />0805091036217 <br />9101.2173 <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />