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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />9/9/2010 — 1213112010 <br />SuNedger Account Desadption <br />UNION DUES <br />UNION DUES <br />9/21/201012:09:20 <br />Page- 6 <br />Business Unit <br />GENERALFUND <br />GENERALFUND <br />IMPROVEMENTS OTHER THAN BUDS 1048 ALPINE &ROANOKE <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />UFE/HEALTH- EMPLOYEE <br />BONDINTEREST <br />CELLULAR PHONES <br />CELLULAR PHONES <br />GENERALFUND <br />$1,340,000 (2009) GO TAX STATE <br />STREET MAINTENANCE <br />FIRE PROTECTION <br />FICA & MEDICARE - EMPLOYEE <br />Check# <br />Date <br />Amount <br />Supplier/ Explanation PO# <br />Doc No <br />Inv No <br />Account No <br />FICA & MEDICARE - EMPLOYEE <br />GENERALFUND <br />557.08 <br />53673 <br />0901101139523 <br />9101.2177 <br />556.98 <br />53909 <br />0915101359153 <br />9101.2177 <br />1,114.06 <br />\ <br />83821 <br />9/1712010 <br />112191 JONES LANG LASALLE <br />600.00 <br />PERMIT FEE - RAILROAD CROSSING <br />53926 <br />091610 <br />10- 07.6530 <br />600.00 <br />83822 <br />911712010 <br />100409 RAMSEY &CYCLE <br />200.00 <br />HAPPY DAYS PRIZE <br />53927 <br />091610 <br />0296.6249 <br />200.00 <br />83823 <br />9121/2010 <br />110386 HEALTH PARTNERS <br />49,102.41 <br />HEALTH INS OCT 2010 <br />53928 <br />35694132 <br />9101.2176 <br />49,102.41 <br />83824 <br />9121/2010 <br />107244 NORTHLAND TRUST SERVICES INC <br />19,715.00 <br />BONDS 2009A INTEREST <br />53929 <br />081210 <br />9344.6611 <br />19,715.00 <br />83825 <br />9/2112010 <br />100290 USA MOBILITY INC <br />6.36 <br />SEPT 2010 BILLING <br />53930 <br />T03177551 <br />0311.6323 <br />344.10 <br />SEPT 2010 BILLING <br />53930 <br />T03177551 <br />0220.6323 <br />350.46 <br />90147147 <br />9/1612010 <br />107784 VILLAGE BANK <br />31225 <br />53860 <br />091410858073. <br />9101.2173 <br />312,25 <br />53861 <br />091410858074 <br />9101.2182 <br />9,363.73 <br />53904 <br />09151013591510 <br />9101.2182 <br />19,114.93 <br />53914 <br />0915101359158 <br />9101.2171 <br />9,363.73 <br />53915 <br />0915101359159 <br />9101.2173 <br />38,466.89 <br />90150512 <br />9116/2010 <br />100398 PUBLIC EMPLOYEES RETIREMENT <br />AS <br />25.00 <br />53858 <br />091410858071 <br />9101.2174 <br />25.00 <br />53859 <br />091410858072 <br />9101.2183 <br />13,781.07 <br />53911 <br />0915101359155 <br />9101.2174 <br />18,391.98 <br />53912 <br />0915101359156 <br />9101.2183 <br />32,223.05 <br />90697034 <br />9/1612010 <br />100601 MNDEPTOFREV -WH <br />8,219.82 <br />53913 <br />0915101359157 <br />9101.2172 <br />SuNedger Account Desadption <br />UNION DUES <br />UNION DUES <br />9/21/201012:09:20 <br />Page- 6 <br />Business Unit <br />GENERALFUND <br />GENERALFUND <br />IMPROVEMENTS OTHER THAN BUDS 1048 ALPINE &ROANOKE <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />UFE/HEALTH- EMPLOYEE <br />BONDINTEREST <br />CELLULAR PHONES <br />CELLULAR PHONES <br />GENERALFUND <br />$1,340,000 (2009) GO TAX STATE <br />STREET MAINTENANCE <br />FIRE PROTECTION <br />FICA & MEDICARE - EMPLOYEE <br />GENERALFUND <br />FICA & MEDICARE- EMPLOYER <br />GENERALFUND <br />FICA & MEDICARE - EMPLOYER <br />GENERALFUND <br />FEDERAL WITHHOLDING <br />GENERALFUND <br />FICA & MEDICARE - EMPLOYEE <br />GENERALFUND <br />PERA- EMPLOYEE <br />GENERALFUND <br />PERA- EMPLOYER <br />GENERALFUND <br />PERA- EMPLOYEE <br />GENERALFUND <br />PERA- EMPLOYER <br />GENERALFUND <br />STATE WITHHOLDING GENERALFUND <br />