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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />99012051 1/20/2011 <br />99012054 1/20/2011 <br />99365631 1/20/2011 <br />9,359.30 <br />3,007.00 <br />3,007.00 <br />183.23 <br />183.23 <br />2,619.21 <br />2,619.21 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />CITY OF RAMSEY 2/1 /2011 15:26:55 <br />Council Check Register <br />1/20/2011 — 12/31/2011 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />8,286.04 55798 0119111550557 9101.2172 STATE WITHHOLDING GENERAL FUND <br />92202002 1/20/2011 107784 VILLAGE BANK <br />64.17 55733 0118111016344 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />414.51 55734 0118111016345 91012173 FICA & MEDICARE- EMPLOYEE GENERAL FUND <br />561.24 55735 0118111016346 9101.2182 FICA & MEDICARE- EMPLOYER GENERAL FUND <br />1,927.41 55757 0118111601102 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />2,492.71 55758 0118111601103 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />3,363.83 55759 0118111601104 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />9,523.09 55789 01191115505510 91012182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />20,253.21 55799 0119111550558 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />7,274.60 55800 0119111550559 91012173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />45,874.77 <br />55791 01191115505512 9101.2175 <br />55792 01191115505513 9101.2176 <br />55788 0119111550551 9101.2175 <br />564,937.97 Grand Total Payment Instrument Totals <br />Check Total 469,801.59 <br />Transfer Total 95,136.38 <br />Total Payments 564,937.97 <br />DEFERRED COMPENSATION GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />DEFERRED COMPENSATION GENERAL FUND <br />Page- 7 <br />