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RSSCKREG LOG20000 CITY OF RAMSEY <br />Council Check Register <br />8/13/2010 — 1213112010 <br />Check# Date Amount Supplier/ Explanation PO# Doc No Inv No Account No <br />90313219 91212010 100601 MNDEPTOFREV -WH <br />8,734.45 53677 0901101139527 9101.2172 <br />8,734.45 <br />90382343 9/2/2010 107784 VILLAGE BANK <br />10,144.99 <br />20,563.10 <br />10,144.99 <br />40,853.08 <br />53668 09011011395210 9101.2182 <br />53678 0901101139528 9101.2171 <br />53679 0901101139529 9101.2173 <br />90649059 <br />8/1912010 <br />POLICE <br />100601 MNDEPTOFREV -WH <br />00000565 <br />DIESELFUEL <br />FIRE PROTECTION <br />00000391 <br />GASOLINE <br />8,446.61 <br />PROTECTION <br />53480 <br />0817101149367 <br />9101.2172 <br />PROTECTION <br />00000629 <br />8,446.61 <br />PARK & <br />RECREATION <br />00000302 <br />GASOLINE <br />91173098 <br />8119/2010 <br />00000387 <br />100223 ICMA RETIREMENT TRUST 457 <br />POLICE <br />PROTECTION <br />00000387 <br />GASOLINE <br />POLICE <br />3,594.21 <br />53470 <br />0817101149361 <br />9101.2175 <br />3,594.21 <br />91179704 <br />9/2/2010 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,994.21 <br />53667 <br />0901101139521 <br />9101.2175 <br />2,994.21 <br />92100130 <br />912/2010 <br />100301 MN CHILD SUPPORT PAYMENT <br />CNTR <br />339.64 <br />53674 <br />0901101139524 <br />9101.2185 <br />339.64 <br />99073110 <br />811312010 <br />108768 COMDATA NETWORK INC <br />49.30- <br />LITTLE DUKES VOLUME DISCOUNT <br />53460 <br />JUL2010 COMDATA <br />0211.6223 <br />FUEL <br />.37- <br />-0.001 GALS BILLS SUPERETTE <br />53460 <br />JUL201000MDATA <br />0220.6225 <br />FUEL <br />7.80 <br />3 GALS LITTLE DUKES <br />53460 <br />JUL2010 COMDATA <br />0211.6223 <br />FUEL <br />8.00 <br />3.07 GALS LITTLE DUKES <br />53460 <br />JUL201D COMDATA <br />0211.6223 <br />FUEL <br />8.82 <br />3.39 GALS LITTLE DUKES <br />53460 <br />JUL2010 COMDATA <br />FUEL <br />0452.6223 <br />9.00 <br />3.37 GALS LITTLE DUKES <br />53460 <br />JUL2010 COMDATA <br />FUEL <br />0211.6223 <br />9.55 <br />3.48 GALS LITTLE DUKES <br />53460 <br />JUL2010 COMDATA <br />0211.6223 <br />FUEL <br />O <br />I-� <br />9.74 <br />3.6 GALS LITTLE DUKES <br />53460 <br />JUL2010 COMDATA <br />0211.6223 <br />9n 12010 13:57:28 <br />Page- 11 <br />Subledger Account Description <br />STATE WITHHOLDING <br />Business Unit <br />GENERALFUND <br />FICA & MEDICARE- EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICAREEMPLOYEE <br />STATE WITHHOLDING <br />GENERALFUND <br />GENERALFUND <br />GENERALFUND <br />GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />GARNISHMENTS /SUPPORT GENERALFUND <br />GASOLINE <br />POLICE <br />PROTECTION <br />00000565 <br />DIESELFUEL <br />FIRE PROTECTION <br />00000391 <br />GASOLINE <br />POLICE <br />PROTECTION <br />00000386 <br />GASOLINE <br />POLICE <br />PROTECTION <br />00000629 <br />GASOLINE <br />PARK & <br />RECREATION <br />00000302 <br />GASOLINE <br />POLICE <br />PROTECTION <br />00000387 <br />GASOLINE <br />POLICE <br />PROTECTION <br />00000387 <br />GASOLINE <br />POLICE <br />PROTECTION <br />