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R55CKREG LOG20000 <br />Check # Date <br />89732 11/6/2012 <br />89733 11/6/2012 <br />90228028 10/25/2012 <br />90675001 10/25/2012 <br />92796475 10/25/2012 <br />95120202 10/25/2012 <br />96034602 10/25/2012 <br />Amount Supplier / Explanation <br />5,880.00 <br />47.50 <br />82.10 <br />97.80 <br />183.72 <br />200.95 <br />342.72 <br />409.96 <br />512.97 <br />611.52 <br />1,163.64 <br />3,652.88 <br />101103 SPRINT <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />SEPT-OCT 2012 BILLING <br />100510 VERIZON WIRELESS <br />74.51 SEPT/OCT 2012 BILLING <br />74.51 <br />50.00 <br />50.00 <br />12,449.70 <br />16,669.01 <br />29,218.71 <br />1,764.18 <br />1,764.18 <br />1,515.68 <br />2,131.39 <br />2,869.11 <br />257.43 <br />348.57 <br />8,943.58 <br />21,154.23 <br />6,852.92 <br />44,072.91 <br />352.63 <br />697.27 <br />1,049.90 <br />435.53 <br />440.92 <br />38.80 <br />915.25 <br />CITY OF RAMSEY <br />Council Check Register <br />10/23/2012 --12/31/2012 <br />PO # Doc No Inv No <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64919 570683319-131 <br />64922 2818038286 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />64737 <br />64738 <br />64751 <br />64752 <br />100223 ICMA RETIREMENT TRUST 457 <br />107784 VILLAGE BANK <br />Account No <br />0191.6323 ' <br />0130.6323 <br />0111.6249 <br />0194.6323 <br />0220.6323 <br />0301.6323 <br />9601.6323 <br />0311.6323 <br />0452.6323 <br />0211.6323 <br />0130.6323 <br />1023121626242 9101.2174 <br />1023121626243 9101.2183 <br />1024121618125 9101.2174 <br />1024121618126 9101.2183 <br />64742 1024121618121 <br />9101.2175 <br />64721 1018121451282 9101.2171 <br />64722 10I8121451283 9101.2173 <br />64723 1018121451284 9101.2182 <br />64740 1023121626245 9101.2173 <br />64741 1023121626246 9101.2182 <br />64743 10241216181210 9101.2182 <br />64754 1024121618128 9101.2171 <br />64755 1024121618129 9101.2173 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />64736 1023121626241 <br />64750 1024121618124 <br />110305 HARTFORD LIFE INSURANCE COMPAN <br />64571 <br />64745 <br />COBRA PAYMENT 64745 <br />97082496 10/25/2012 100601 MN DEPT OF REV WH <br />846.40 <br />3.57 <br />8,310.73 <br />9,160.70 <br />64720 <br />64739 <br />64753 <br />1010129140613 <br />10241216181212 <br />10241216181212 <br />1018121451281 <br />1023121626244 <br />1024121618127 <br />9101.2185 <br />9101.2185 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />Subledger Account Description <br />CELLULAR PHONES <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />DEFERRED COMPENSATION <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />