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r <br />N <br />r- <br />N <br />CITY OF RAMSEY <br />0 <br />0 <br />C7 <br />0 <br />L�. <br />U <br />10 <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/18/2024 — <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />WATER FUN❑ <br />SALESIUSE TAX PAYABLE <br />1- <br />z <br />0 <br />0 <br />z <br />WATER FUND <br />METRO TAX HOUSING .25% <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />METRO TAX HOUSING .25% <br />O co 00 CO oo 00 (00 000 (00 <br />CO N C0�1 C0 N N N C0 N <br />r r r r r r r r <br />Q CO (00 (0 CO CO (00 CO CO <br />❑] 0) 0) 0) 0) Cr) 07 C Y) Cr) <br />Z N N N N N N N N N <br />O a a a a a a a <br />00 0o (0 CONCOCO CONCO CO <br />r r r r r r r r <br />a s ~a 0 a a a o a <br />r r r r r r r r 'a--• <br />Z • CO 0 CO CO CO CO CO CO CO <br />0 NNNNNNNNN <br />O r- <br />0 <br />IZ <br />Supplier 1 Explanation <br />MN DEPT OF REV SALES TX <br />0) <br />N <br />(O <br />0 <br />0 <br />99071824 7/19/2024 <br />JUN 2024 SALES/TRANS/USE TAX <br />JUN 2024 SALES/TRANS/USE TAX <br />JUN 2024 SALES/TRANS/USE TAX <br />JUN 2024 SALES/TRANS/USE TAX <br />JUN 2024 SALES/TRANS/USE TAX <br />d' CO 000 CO <br />(U C` N O) <br />r N <br />N <br />JUN 2024 SALES/TRANS/USE TAX <br />r <br />(0 <br />JUN 2024 SALES/TRANS/USE TAX <br />JUN 2024 SALES/TRANS/USE TAX <br />JUN 2024 SALES/TRANS/USE TAX <br />CO CO CO 0 <br />0 a r O <br />0C; <br />0 <br />Cr) <br />TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />N <br />0 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />Z <br />0 <br />U <br />0 <br />CL <br />IL <br />›- <br />a_ <br />a.. <br />❑ <br />0 <br />12 <br />w <br />a. <br />❑nn <br />v! <br />0 <br />W <br />Z <br />J <br />U <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />r-- N • N N ▪ N <br />N t0 CO CO CO <br />C i c,i co 0 <br />to <br />▪ dt- N N <br />0) O C3 O 0 <br />07172410281011 <br />rn <br />N <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />126506 07282024 <br />7.18.24 MISC SUPPLIES <br />126506 07282024 <br />EARLY PAY DISCOUNT <br />126506 07282024 <br />7.18.24 MISC SUPPLIES <br />126506 07282024 <br />EARLY PAY DISCOUNT <br />ago r 0) rn <br />(D (6 N N N- <br />N <br />MN DEPT OF REV WH <br />Co <br />CO <br />0 <br />0 <br />GENERAL FUND <br />STATE WITHHOLDING <br />073124847257 <br />(.0 <br />03 <br />(.0 <br />N <br />to 10 <br />(0 (O <br />r r <br />MN CHILD SUPPORT PAYMENT CNTR <br />0 <br />CO <br />Co <br />0 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />0 <br />r <br />(7I <br />0 <br />0717241028104 <br />CO <br />N <br />(0 <br />N <br />r <br />MN CHILD SUPPORT PAYMENT CNTR <br />0 <br />M <br />0 <br />0 <br />GENERAL FUND <br />0 <br />c. <br />d <br />CO <br />1 <br />z <br />W <br />U] <br />0 <br />10 <br />CO <br />N <br />t-- <br />a <br />0) <br />073124847254 <br />M <br />0) <br />(0 <br />N <br />(O <br />0 <br />M <br />a <br />0z © Z <br />J J J <br />W W W <br />Z Z Z <br />W W W <br />0 0 0 <br />FICA & MEDICARE -EMPLOYER <br />126486 0731248472510 <br />FEDERAL WITHHOLDING <br />126497 073124847258 <br />W <br />w <br />0 <br />a. <br />w <br />w <br />CC <br />0 <br />ces <br />1L <br />126498 073124847259 <br />co ti � 10 t(f] CO. <br />CO C0 03 (0 d r 0 CZi <br />CO CO CO N (hi d' N CO <br />r- M r if) <br />N 0) N <br />O N N © N N <br />N 0 0 N 0 0 <br />Q) N N N N <br />G0 CO h 00 CO <br />N CO 0 r M 00 <br />0)) <br />co 00 G-3 N N N <br />0) 0) 0) 0) Cr) 0) <br />0) 0) 0) 0) 0) 0) <br />