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2/21/2024 14:05:23 <br />CITY OF RAMSEY <br />O <br />O <br />0 <br />0 <br />-J <br />U <br />(0 <br />re <br />0 <br />Q <br />N <br />0) <br />a) <br />K <br />0 <br />U <br />N <br />0 <br />U <br />() <br />0 <br />0 <br />Council Check Register and Summary <br />2/8/2024 — 2/21/2024 <br />Business Unit <br />Account Description <br />O <br />Z <br />C <br />0 <br />Z <br />U <br />O <br />0 <br />a. <br />a <br />00 <br />0 <br />0 <br />0 <br />U <br />Continued... <br />O <br />N <br />N <br />O) <br />n <br />rn <br />N <br />0) <br />W <br />rn <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />123652 02142415090510 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />123663 0214241509058 <br />GENERAL FUND <br />FICA& MEDICARE -EMPLOYEE <br />123664 0214241509059 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />123651 0214241509051 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />GENERAL FUND <br />PERA-EMPLOYEE <br />123567 021324934181 <br />GENERAL FUND <br />PERA-EMPLOYER <br />123568 021324934182 <br />GENERAL FUND <br />PERA-EMPLOYEE <br />123660 0214241509055 <br />GENERAL FUND <br />PERA-EMPLOYER <br />0214241509056 <br />Payment Instrument Totals <br />m <br />H <br />m <br />0 <br />• t- (O N O CO CO CO (O r CO CO <br />CO O CO CO O O GO GO 6) (0 N O) <br />c0 O cc;(V ( i (M (M M (() <br />(�O O (( 0 0 60) - - O O co O• O) <br />O O O' �- O O O <br />cor co • t` N <br />99726461 2/16/2024 <br />99737969 2/16/2024 <br />0) O .- GO <br />GO V 6) <br />r <br />(0 ( 6) 6) <br />(O 7 <br />▪ N V <br />0 <br />4) <br />.0 <br />0 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />