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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check <br />Register <br />9/2312010 — <br />12131/2010 <br />Check# <br />Date <br />Amount <br />Supplier /Explanation PO# <br />Doc No <br />Inv No <br />Account No <br />339.64 <br />90161839 <br />9/10/2010 <br />100398 PUBLIC EMPLOYEES RETIREMENT <br />AS <br />14,047.32 <br />54078 <br />0929101434403 <br />9101.2174 <br />18,729.84 <br />- <br />54079 <br />0929101434404 <br />9101.2183 <br />32,777.16 <br />90666007 <br />9/3012010 <br />107784 VILLAGE BANK <br />21,025.10 <br />54081 <br />0929101434406 <br />9101.2171 <br />10,117.91 <br />54082 <br />0929101434407 <br />9101.2173 <br />10,117.91 <br />54083 <br />0929101434408 <br />9101.2182 <br />41,260.92 <br />90771072 <br />9130/2010 <br />100601 MN DEPT OF REV -WH <br />8,954.39 <br />54080 <br />0929101434405 <br />9101.2172 <br />8,954.39 <br />91191934 <br />9130/2010 <br />100223 ICMA RETIREMENT TRUST 467 <br />2,594.21 <br />54074 <br />0929101434401 <br />9101.2175 <br />2,594.21 <br />99093051 9/30/2010 111465 STATE STREET BANK <br />3,667.00 <br />3,667.00 <br />99093064 913012010 111466 STATESTREETBANK <br />152.25 <br />152.25 <br />156,207.69 Grand Total <br />54075 09291014344010 9101.2175 <br />54076 09291014344011 9101.2176 <br />Payment Instrument Totals <br />Check Total 66,462.12 <br />Transfer Total 89,745.57 <br />Total Payments 156,207.69 <br />PERA- EMPLOYEE GENERALFUND <br />PERA- EMPLOYER GENERALFUND <br />FEDERAL WITHHOLDING GENERALFUND <br />FICA & MEDICARE - EMPLOYEE GENERALFUND <br />FICA & MEDICARE - EMPLOYER GENERALFUND <br />STATE WITHHOLDING GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />LIFE/HEALTH- EMPLOYEE GENERALFUND <br />V <br />4) <br />Q) <br />10/6/2010 8:23:41 <br />Page- 9 <br />Subledger Account Description Business Unit <br />