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6/20/2024 9:48:55 <br />CITY OF RAMSEY <br />m <br />0) <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />0) <br />6/6/2024 — <br />Business Unit <br />Account Description <br />Account No <br />Supplier / Explanation <br />Continued... <br />ICMA RETIREMENT TRUST 457 <br />99290704 6/7/2024 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />125524 0605241358251 <br />CO <br />CO <br />(A <br />100601 MN DEPT OF REV WH <br />99307232 6/7/2024 <br />GENERAL FUND <br />STATE WITHHOLDING <br />125535 0605241358257 <br />co <br />t0 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99513127 6/7/2024 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />125527 06052413582512 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99522399 6/7/2024 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />125528 06052413582513 <br />101306 IRS <br />99616265 6/7/2024 <br />0 0 0 <br />Z Z Z <br />u- > <br />LL IL LL <br />QJ _/ QJ <br />w w w <br />Z Z Z <br />W W W <br />0 0 0 <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />PERA-EMPLOYEE <br />GENERAL FUND <br />PERA-EMPLOYER <br />CON- CO• <0 <br />N N N N N <br />O O O O O <br />O 0) ) O) 6) <br />06052413582510 <br />0605241358258 <br />0605241358259 <br />0 CO h <br />N M O') <br />O (1) (n <br />0 (n (0 <br />N N N <br />CO O) CO <br />N N N <br />0) CO 0) <br />CO ▪ V (0 <br />CA' r 0) <br />M <br />co <br />O <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />99752945 6/7/2024 <br />0605241358255 <br />0605241358256 <br />Payment Instrument Totals <br />F <br />a <br />0 <br />@ <br />0 <br />• O O <br />CO CO Cl <br />t' CO <br />CO N- <t <br />• d O <br />CO (0 N <br />0 0 <br />N N <br />U <br />O) <br />L <br />0 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />