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CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />m <br />N <br />O <br />N <br />10 <br />6/20/2023 — <br />Account Description <br />4) <br />0) <br />CO <br />Account No <br />Continued... <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />N N N N <br />CO Cfl C0 (0 Cti1 <br />N N 0 0) <br />N N r [37 0 <br />0 0 0 O 0) <br />z N CO N (��! N <br />O 0 0 0 <br />00 (N0 a(o CN0 <br />NNNN <br />(D CO CO CO <br />O 0 0 CD <br />CO CO Oa CO <br />r r r r <br />Z rn 0) <br />rrrr <br />0 <br />r r r r <br />0 <br />Q. <br />Supplier / Explanation <br />99063023 6/30/2023 <br />JUNE 2023 PURCHASES <br />EARLY PAY DISCOUNT <br />JUNE 2023 PURCHASES <br />EARLY PAY DISCOUNT <br />100223 ICMA RETIREMENT TRUST 457 <br />0621231604221 <br />(D co O6 o 0 O <br />(0 co co c? co 0 0 <br />CV cd f` © d <br />40 co <br />Nt• co <br />MN CHILD SUPPORT PAYMENT CNTR <br />r <br />0 <br />M <br />0 <br />0 <br />0 0 <br />z z <br />LL LL <br />J J <br />W W <br />Z Z <br />W W <br />(-9 U <br />GARNISHMENTS/SUPPORT <br />1— <br />IY <br />0 <br />0_ <br />IZ <br />1— <br />z <br />w <br />2 <br />z <br />Et <br />Q <br />0 <br />CO 03 <br />N N <br />r <br />O 0 <br />0) CA <br />0616231445181 <br />0621231604224 <br />0) <br />'1 10 <br />0) 0) <br />r <br />I..- 00 <br />CO 0 CO <br />cv t: <br />N m <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />GENERAL FUND <br />PERA-EMPLOYEE <br />GENERAL FUND <br />PERA EMPLOYER <br />PERA EMPLOYEE <br />PERA EMPLOYER <br />h CO CO <br />T1 CT! N r <br />C <br />r r r <br />O 0 0 0 <br />r r r r <br />(A 0) 0 <br />0620231336511 <br />0620231336512 <br />0621231604225 <br />0621231604226 <br />�t (0 N cr] <br />CO CO Cf) u7 <br />t 'f' l0 L4) <br />(3) 0 a) 0) <br />r r r r <br />r r r r <br />ce <br />CO <br />c) 0 <br />M M <br />0 r <br />© v <br />r r <br />ZZZZZZZZZ <br />DODDDDDDD <br />LL Li._ LL W LL LL LL LL LL <br />_J -I J J J J J J J <br />W w w W w W W W w <br />W W w w w w W w ZZZZZZZw <br />0 0 0 0 0 0 0 0 0 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />r C7 N r C►7 N N r C►) <br />ti 1� CO 4- >• Co co 4 <br />N N N N N N CrV N N <br />0 0 0 0 0 © a C.0 <br />r-- r r r r r r r r <br />0) 0) CA 0) CT) 0) CA CA 0) <br />0616231445183 <br />0616231445184 <br />0616231445185 <br />0620231336514 <br />0620231336515 <br />0620231336516 <br />06212316042210 <br />0621231604228 <br />0621231604229 <br />CC) (0COCO((0 CO v- to i� <br />(0 <br />C) <br />0) 0)) 0)0)0) 0) 0) 0) 0) 0) <br />r r T T r r r r r <br />r r r r r r r r r <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />C4 <br />n <br />N <br />0 <br />0) <br />119546 06212316042212 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />co <br />ti <br />N <br />e-- <br />0 <br />0) <br />119547 062123160422 <br />Cc) C`) '1 10 l() N 0 0 0 0) CO d' O d' (D d' d' 00 <br />cti? cc? M 4- r� '4 f` I"- 0 0 0 ti 0 f` N ti ti CD <br />0) CY) i` (0 as 0 i` f` (0 10 (0 N 10 N (0 (6 0) (0 <br />cf) cr) N i• c4 co (o CO f- 0) 0) CO f` Cr) 0 '1 '1 0 <br />r r In Z` 10d' I-. ti Cc) N N CO CO CO r 0) 0) 0 <br />N cn r r r N r CS? r <br />N N N N N <br />N N N N N <br />Cl N N N N <br />co (o co CO co <br />e# 0) (0 r N <br />C. <br />(© 0) 10 h <br />Q) M G 100 r <br />0) 0)) 0)) G) CA <br />a) a) a) a) a) <br />99917412 6/23/2023 <br />