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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />404.80 <br />2/4/2010 — 12/31/2010 <br />MM <br />(y Check # Date Amount <br />Supplier / Explanation <br />PO # Doc No Inv No Account No <br />Subledge Account Description <br />fi 6.46 <br />FEB 10 BILLING <br />50654 T0317755B 0311.6323 <br />CELLULAR PHONES <br />L 398.34 <br />FEB 10 BILLING <br />50654 T0317755B 0220.6323 <br />CELLULAR PHONES <br />—� <br />404.80 <br />82133 2/1612010 <br />111364 ASSURANT EMPLOYEE BENEFITS <br />1,296.16 <br />LTD FEB 10 <br />50702 <br />5413144 FEB <br />9101.2170 <br />2010 <br />1,296.16 <br />82134 2/16/2010 <br />110734 CITY OF RAMSEY <br />123.45 <br />#71892199 <br />50703 <br />021610A <br />9601.4651 <br />301.00 <br />#710989567 <br />50703 <br />021610A <br />9601.4651 <br />424.45 <br />82135 211612010 <br />100404 QWEST <br />301.80 <br />FEB 10 BILLING <br />50704 <br />612 E34 -0544 <br />0192.6321 <br />018 FEB 10 <br />301.80 <br />FEB 10 BILLING <br />50705 <br />612 E34 -0550 <br />0192.6321 <br />637 FEB 10 <br />301.80 <br />FEB 10 BILLING <br />50706 <br />612 E34 -0549 <br />0192.6321 <br />596 FEB 10 <br />905.40 <br />90129116 2/4/2010 <br />100398 PUBLIC EMPLOYEES RETIREMENT <br />AS <br />14,238.61 <br />50480 <br />0202101532543 <br />9101.2174 <br />18,842.60 <br />50481 <br />0202101532544 <br />9101.2183 <br />33, 081.21 <br />90262163 21412010 <br />107784 VILLAGE BANK <br />18,928.95 <br />50483 <br />0202101532546 <br />9101.2171 <br />10,132.79 <br />50484 <br />0202101532547 <br />9101.2173 <br />10,132.79 <br />50485 <br />0202101532548 <br />9101.2182 <br />39,194.53 <br />91085056 21412010 <br />100223 ICMA RETIREMENT TRUST 457 <br />3,457.21 <br />50476 <br />0202101532541 <br />9101.2175 <br />3,457.21 <br />/ <br />94100087 214/2010 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />354.50 <br />50479 <br />0202101532542 <br />9101.2185 <br />DENTAUD I SAB I LITY /LI F E <br />WATER REVENUE <br />WATER REVENUE <br />TELEPHONE <br />TELEPHONE <br />TELEPHONE <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />2/16/2010 15:48:21 <br />Page - 8 <br />Business Unit <br />STREET MAINTENANCE <br />FIRE PROTECTION <br />GENERALFUND <br />WATER FUND <br />WATER FUND <br />DATA PROCESSING <br />DATA PROCESSING <br />DATA PROCESSING <br />GENERALFUND <br />GENERALFUND <br />FEDERAL WITHHOLDING GENERALFUND <br />FICA & MEDICARE - EMPLOYEE GENERALFUND <br />FICA & MEDICARE- EMPLOYER GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />GARNISHMENTS /SUPPORT GENERALFUND <br />354.50 <br />