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R55CKREG LOG20000 <br />Check # Date <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />99100151 10/1/2009 111465 STATE STREET BANK <br />3,714.00 48580 09300913312310 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />3,714.00 <br />99100154 10/1/2009 111465 STATE STREET BANK <br />157.92 48581 09300913312311 9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />157.92 <br />99116184 9/17/2009 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,403.47 48457 0916091029113 9101.2174, PERA- EMPLOYEE GENERAL FUND <br />18,701.22 48458 0916091029114 9101.2183 PERA- EMPLOYER GENERAL FUND <br />33,104.69 <br />99129475 9/17/2009 100223 ICMA RETIREMENT TRUST 457 <br />3,357.21 48453 0916091029111 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />3,357.21 <br />CITY OF RAMSEY 10/6/2009 14:13:56 <br />Council Check Register Page - 14 <br />9/17/2009 —12/31 /2009 <br />419,212.30 Grand Total Payment Instrument Totals <br />Check Total 239,035.97 <br />Transfer Total 180,176.33 <br />Total Payments 419,212.30 <br />