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2/21/2024 14:05:23 <br />CITY OF RAMSEY <br />O <br />O <br />0 <br />J <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Continued... <br />Account No <br />Z <br />0 <br />0 <br />0 U <br />z_ <br />O <br />0 a <br />m 0 <br />o <br />00 <br />Irt <br />a. o <br />N <br />C <br />O <br />N <br /><0 <br />0 <br />U <br />99021424 2/14/2024 <br />PARK & RECREATION <br />BUILDING & STRUCTURE REPAIR <br />PARK & RECREATION <br />0 <br />z <br />z <br />1- <br />H <br />MISCELLANEOUS OPERATING SUPPLY PUBLIC FACILITIES CONSTRUCTION <br />N M 7 <br />CO CO N <br />CO CO CO <br />30 0 <br />d' d- 0 0 O) <br />JAN 2024 BYRON <br />JAN 2024 BYRON <br />JAN 2024 BYRON <br />co co co <br />n co co <br />co co co <br />N N N <br />MENARDS- PARK CENTER FLOORS <br />MN NURSERY- TRADE SHOWA BLOOD <br />BBCARPET- NEW OFFICE CONSTRUC <br />t0 0 O CO <br />'Cr O O CO <br />O O O <1' <br />0 to d <br />M <br />N <br />DEPARTMENT OF LABOR AND INDUSTRY <br />LC) <br />00 <br />0 <br />0 <br />99021524 2/15/2024 <br />GENERAL FUND <br />SURCHARGES -PERMITS <br />GENERAL FUND <br />SURCHARGES <br />0 0 <br />N N <br />O O <br />N N <br />O O <br />LC) LO <br />(0 <br />CO0) <br />N N <br />JAN 2024 SURCHARGE REMITTANCE <br />JAN 2024 SURCHARGE RETENTION <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />99021624 2/16/2024 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />GENERAL FUND <br />STATE WITHHOLDING <br />GENERAL FUND <br />STATE WITHHOLDING <br />GENERAL FUND <br />STATE WITHHOLDING <br />O N N N <br />r t` 1` n <br />N N N N <br />O O O O <br />0) at at at <br />02142415090511 <br />0212241514422 <br />021324934183 <br />0214241509057 <br />M CO O) N <br />CO (0 (0 00 <br />N N N CO <br />100601 MN DEPT OF REV WH <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />0212241514421 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />0214241509054 <br />N o) <br />(0 00 <br />N N <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />n <br />O <br />m <br />123654 02142415090512 <br />0 0 CO 00 o r r M M <br />LC/ Lei N O 00 O V (ri O tri t(j <br />0 0 7 0 0 CO CO M CO CO <br />csi <br />99180512 2/16/2024 <br />99240079 2/16/2024 <br />99430273 2/16/2024 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99435968 2/16/2024 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />123655 02142415090513 <br />101306 IRS <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA& MEDICARE -EMPLOYER <br />CO N <br />CO N <br />t� co 1'- CO <br />N N N N N N <br />O O O O 0 o <br />6) 0) 0)) 0) O) 6) <br />0212241514423 <br />0212241514424 <br />0212241514425 <br />021324934184 <br />021324934185 <br />021324934186 <br />ti R.-r <br />CO 0) M 00O CO M <br />NNNNNN <br />CO a00 O COCO <br />O O O <br />ai of 0 t0 co tri O O <br />V V M ti ti I--0 0 <br />V V <br />99445979 2/16/2024 <br />