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5/17/2023 14:52:37 <br />CITY OF RAMSEY <br />O <br />t- <br />(1) <br />0 <br />CLo <br />0 <br />((] <br />Cif <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />MISCELLANEOUS OPERATING SUPPLYADMINISTRATION <br />z z <br />O 0 <br />Z <br />O ¢ <br />J <br />0_ it <br />0.. 0_ <br />❑ ❑ <br />(!) 0) <br />O 0 <br />Z Z <br />w W <br />EL EL <br />O 0 <br />U <br />D <br />O 0 <br />W W <br />J � <br />W W <br />O 0 <br />CO <br />FIRE PROTECTION <br />MEMBERSHIP DUES <br />FIRE PROTECTION <br />w <br />0 <br />otS <br />F <br />0 <br />LL <br />MISCELLANEOUS OPERATING SUPPLYSTREET MAINTENANCE <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />MISCELLANEOUS OPERATING SUPPLYSTATE AID CONSTRUCTION <br />N 0) 0) 0) r r t- r (g7 0) 0) <br />c0 4 t d' (0 (Y) C4 04 <br />C") N N N d' N N N CV N N <br />(0 CD (( (C LO (0 CO CO (p (0 (0 <br />4 Co 6 0 0 6 6 v r CV Cy <br />C3) co (0 co NNNN r (0 C) <br />M <br />APR 2023 BRAY <br />APR 2023 LASHER <br />APR 2023 LASHER <br />APR 2023 LASHER <br />APR 2023 KOHNER <br />APR 2023 KOHNER <br />APR 2023 KOHNER <br />APR 2023 KOHNER <br />APR 2023 TURNER <br />APR 2023 TURNER <br />APR 2023 WESTBY <br />(Y) 'Sr d" ':f' 10 10 10 (0 (0 Co n <br />Z coo ado co oho co cco co (co co • Co co <br />L3 r T. r- r- r- r- r- Y--. r t-• r <br />0 <br />0 <br />C <br />(0 <br />COMDATA NETWORK INC <br />PRIORITY TIRE -TIRE <br />COBORNS EMP APPR BREAKFAST <br />COBORNS EMP APPR BREAKFAST <br />WALMART EMP APPR BREAKFAST <br />AMEM- MEMBERSHIP <br />AMZN- UNIFORM <br />ACME- TOOLS FOR UNIT 560 <br />AMZN- TOOLS FOR UNIT 560 <br />FREIGHT FOR WARRTY PUMP <br />TORO GROUNDS MASTE <br />HIGH LEAH TRAFFIC COUNT BATTS <br />+� (0 n n 0 C)0 (❑ N 0) (7 (7 CO <br />c n Cr) Cr) d• O CY r N CO v v d' <br />CC; [` Cd O N n 4 n v co c0 <br />E r r N N � 0) N N CO CO <br />r oi r .,I <br />0) <br />0 <br />v <br />0 <br />99051523 5/15/2023 <br />GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />Lo <br />r <br />N <br />v <br />118817 05102313535711 <br />ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />0510231353571 <br />LO <br />�r-- <br />(4 <br />00 <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />❑ ❑ <br />Z Z <br />LL LL <br />W W <br />Z Z <br />W W <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />• CO <br />N <br />r <br />© <br />r0 <br />0) 0) <br />118822 0510231353574 <br />118823 0510231353575 <br />ce <br />o co co (D <br />ti N co co <br />0 0 00 <br />Ct7 ▪ (t3 <br />Cti4 (V <br />CO CI) <br />T <br />0 0 CO 0 CO <br />Lo <br />°° co v 10 CNn <br />0) <br />N M CO <br />❑ ❑ ❑ <br />Z Z Z <br />ILL LL LLL. <br />_] J _1 <br />i.0 <br />W W W <br />Z Z Z <br />W W W <br />0 0 0 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />LL <br />w <br />0 <br />0 <br />0 <br />W Z <br />w <br />J <br />0 <br />0 = <br />a = <br />w <br />a�S W <br />¢ Q <br />0 <br />u3 co <br />n n <br />r` r- <br />c< 06 <br />co co <br />r r <br />n - n CO <br />r r r <br />N N N <br />o 0 0 <br />rn CT) 0) <br />118825 0510231353577 <br />118826 0510231353578 <br />118827 0510231353579 <br />MN DEPT OF REV WH <br />0 <br />CO <br />0 <br />0 <br />0510231353576 <br />N <br />CO <br />CO <br />Payment Instrument Totals <br />Grand Total <br />(0 00 00 C rn 0) <br />• Cr) Oi CO C) N N <br />M Cr) <br />(s7 06 <br />N r-- r- CO z- <br />N N N <br />es () n n co <br />r4 CO <br />a0i 0) 0i c0i a0i <br />C) <br />N <br />0 <br />EFT Payments <br />r r r r N N N <br />o v v v v v v 0© 0 0) <br />