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7/19/2023 13:47:31 <br />CITY OF RAMSEY <br />0 <br />0 <br />0 <br />C <br />J <br />N <br />L]' <br />0 <br />Lo <br />N <br />(#) <br />0( <br />(0 <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Account Description <br />Account No <br />0 <br />z <br />C <br />0 <br />z <br />0 <br />0 <br />Supplier 1 Explanation <br />c <br />E <br />N <br />(0 <br />x <br />43 <br />U <br />Continued... <br />ICMA RETIREMENT TRUST 457 <br />t1) <br />ce <br />GENERAL FUND <br />W <br />J <br />a. <br />W <br />W <br />EL <br />0 <br />0 <br />w <br />0 <br />LL <br />119770 07062313364710 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />0706231336478 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />0706231336479 <br />t- CD t� <br />0 N C3 <br />Of) r ▪ CX3 <br />CO Ci} 0 <br />N <br />0 <br />i▪ - <br />CV <br />CV <br />CD <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />03 <br />a) <br />M <br />0 <br />0 <br />GENERAL FUND <br />GENERAL FUND <br />W [r <br />W W <br />>- >- <br />❑ ❑ <br />c 0 <br />w • w <br />t§ a� <br />w w <br />• a_ <br />Cr Cf3 <br />t- CO <br />e-� r <br />N N <br />r r <br />0 0 <br />r r <br />0) 03 <br />0706231336475 <br />0706231336476 <br />Ck7 03 <br />rn 0 <br />r r <br />r r <br />(0 ((3 <br />CO r <br />03 t-- <br />0 f` <br />d' 0) <br />N Cti] <br />co <br />0) <br />co <br />CD <br />co <br />MN DEPT OF REV WH <br />Ca <br />C3 <br />0 <br />GENERAL FUND <br />STATE WITHHOLDING <br />N <br />N <br />0 <br />0) <br />0706231336477 <br />0 <br />CO <br />ti <br />0) <br />0) <br />0) <br />C7) <br />C3) <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />t!'3 <br />N <br />r <br />0 <br />0) <br />119772 07062313364712 <br />CO <br />CO <br />Cr3 <br />r <br />C'7 <br />0 <br />U <br />N <br />z <br />z <br />z <br />z <br />w <br />J <br />H <br />[I) <br />w <br />w <br />ce <br />L <br />a7 <br />ti <br />t-� <br />N N N N Cl N <br />0 0 0 0 0 Co <br />ti N h ti ti N <br />ti N. h h F.Z. h <br />CV <br />(0 ti (0 ti CO <br />Cs N <br />0) in Cs <br />h CO CO <br />0) a) 0) a) a) a3 <br />CIS 0) 0) 0) 0) a7 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />C"i <br />0 <br />0) <br />119773 07062313364713 <br />10 <br />(0 <br />Cr) <br />Instrument Totals <br />12 <br />(0 <br />0 <br />"f3 <br />0 <br />03 <br />Cti3 <br />C'7 <br />M <br />'d' <br />fA <br />0 <br />N <br />S <br />0 <br />EFT Payments <br />A/P ACH Payment <br />Ln <br />C <br />co <br />«3 <br />CY7 <br />«3 <br />'d' <br />Total Payments <br />