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R55CKREG LOG20000 <br />Check# Date <br />82472 4/6/2010 100510 VERIZON WIRELESS <br />76.57 MAR/APRIL 2010 BILLING <br />90133261 3/1812010 <br />90134463 4/112010 <br />Amount Supplier / Explanation <br />3,621.60 MARCH 2010 BILLING <br />4,991.75 <br />76.57 <br />39,488.23 <br />32,084.05 <br />32,613.11 <br />37,772.10 <br />PO # Doc No Inv No <br />51422 040510 <br />CITY OF RAMSEY <br />Council Check Register <br />3/17/2010 —12/31 /2010 <br />90035432 311812010 107784 VILLAGE BANK <br />314.17 51118 031610811373 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />314.17 51119 031610811374 9101.2182 FICA & MEDICARE- EMPLOYER GENERAL FUND <br />18,746.69 51138 0317101038076 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />10,056.60 51139 0317101038077 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />10,056.60 51140 0317101038078 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />25.00 51116 031610811371 9101.2174 <br />25.00 51117 031610811372 9101.2183 <br />13,783.83 51135 0317101038073 9101.2174 <br />18,250.22 51136 0317101038074 9101.2183 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,996.92 51347 0331101133413 9101.2174 <br />18,616.19 51348 0331101133414 9101.2183 <br />Account No Subledger Account Description Business Unit <br />0161.6304 LEGAL FEES LEGAL <br />51423 2376405640 0130.6323 CELLULAR PHONES ADMINISTRATION <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />90565546 4/1/2010 107784 VILLAGE BANK <br />18,582.66 51350 0331101133416 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />9,594.72 51351 0331101133417 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />9,594.72 51352 0331101133418 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />91100105 4/1/2010 100301 MN CHILD SUPPORT PAYMENT CNTR <br />354.50 51346 0331101133412 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />A <br />354.50 <br />91103728 3/18/2010 100223 ICMA RETIREMENT TRUST 457 <br />3,594.21 51131 0317101038071 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />3,594.21 <br />91110324 4/1/2010 100223 ICMA RETIREMENT TRUST 457 <br />4/6/2010 15:25:56 <br />Page - 11 <br />