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CITY OF RAMSEY <br />0 <br />0 <br />r <br />C) <br />0 <br />0 <br />J <br />N <br />CL' <br />Y <br />V) <br />LO <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />0 <br />N <br />co <br />7/18/2024 — <br />Business Unit <br />Account Description <br />Account No <br />0 <br />z <br />c <br />0 <br />z <br />0 <br />0 <br />CI <br />0 <br />0_ <br />Supplier 1 Explanation <br />Continued... <br />ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />L() <br />t• <br />r <br />N <br />0 <br />073124847251 <br />MN DEPT OF REV WH <br />0 <br />CC, <br />C. <br />C. <br />CI Cl CI <br />Z Z Z <br />LL LL LLL <br />J J -4 <br />g <br />W W W <br />Z Z Z <br />W W W <br />0 0 0 <br />0 <br />Z_ <br />-J <br />0 <br />r <br />F- <br />W <br />Q <br />H <br />CO <br />0712241439221 <br />0 <br />(0 <br />N <br />r- <br />STATE WITHHOLDING <br />126218 0715241343413 <br />STATE WITHHOLDING <br />0717241028107 <br />m <br />o0 <br />N <br />CO <br />N <br />Payment instrument Totals <br />▪ oo co CO 0 rn N +n <br />c 0 0 t- o 0 CO " <br />= 0 0) 00 0 0 co 0 <br />0 <br />E <br />010 <br />CO LO 0 <br />t- N-- (0 Cfl 0i <br />Y- -,-- CO <br />N <br />0 <br />CI <br />ttt <br />0 <br />N <br />O <br />9986/705 8/2/2024 <br />0,1 <br />0 <br />N <br />0) <br />e- <br />h <br />0 <br />t- <br />Vt <br />CI <br />C) <br />C7 <br />T- <br />C7 r d' <br />Nt (0 't <br />C6 0 OS <br />CO <br />N- (0 • ( <br />• 0 LQ <br />Jr-- CO <br />EFT Payments <br />1,239, 940.45 <br />