Laserfiche WebLink
9/18/2024 14:03:50 <br />CITY OF RAMSEY <br />0 <br />0 <br />r <br />C!) <br />0 <br />N <br />tZ <br />to <br />a) <br />03 <br />a. <br />Council Check Register by GL <br />Council Check Register and Summary <br />0 <br />N <br />10 <br />0 <br />Business Unit <br />Account Description <br />Account No <br />0 <br />Z <br />c <br />0 <br />Z <br />C3 <br />0 <br />Supplier / Explanation <br />0 <br />E <br />Continued... <br />COMDATA NETWORK INC <br />00 <br />(o <br />ry <br />00 <br />0 <br />97091324 9/13/2024 <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />IFE/HEALTH-EMPLOYEE <br />09112412090614 <br />DEPARTMENT OF LABOR AND INDUSTRY <br />CO <br />0o <br />0 <br />❑ 0 <br />Z Z <br />LL LL <br />J J <br />W W <br />Z Z <br />W W <br />0 0 <br />SURCHARGES -PERMITS <br />SURCHARGES <br />N • N <br />O O <br />N N <br />0) 0 <br />0) 0) <br />O 0 <br />N N <br />s-� r <br />AUGUST 2024 SURCHARGE <br />AUGUST 2024 SURCHARGE <br />TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />(0 <br />N <br />0 <br />0) <br />127259 09112412090611 <br />CMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />to <br />ti <br />t-- <br />O <br />0) <br />0911241209061 <br />MN CHILD SUPPORT PAYMENT CNTR <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />Liz <br />0D <br />r <br />N <br />0 <br />0) <br />0911241209064 <br />N M r 0 <br />(D N © 0) <br />0) N 0) r-- <br />r-- 0 0 <br />0 0 0 r <br />r r r T' <br />N(CO▪ 0 0 (Y] <br />C4 too ai <br />to 10 10 r C+3 N N <br />(* ] C13 Co r tf 3 r` 4'- <br />• [0 <br />CO <br />CO <br />03 03 <br />[0 10 <br />0) 0) <br />ti <br />to (o <br />N N <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />127260 09112412090612 <br />CO CO <br />Cd 03 <br />CO CO <br />r` r` <br />Cr3 t+3 <br />r r- <br />GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />IFE/HEALTH-EMPLOYEE <br />• 10 <br />• C\t <br />CO CO <br />t0 LC) <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />CO <br />0) <br />M <br />CD <br />C) <br />❑ ❑ <br />Z Z <br />❑ <br />U LL <br />qJ J <br />L.0 <br />• W <br />Z Z <br />W W <br />PERA-EMPLOYEE <br />127266 0911241209065 <br />PERA-EMPLOYER <br />127267 0911241209066 <br />MN DEPT OF REV WH <br />0 <br />CO <br />0 <br />0 <br />t�- <br />GENERAL FUND <br />N <br />4- <br />r <br />N <br />r <br />O <br />CT) <br />CT) <br />0911241209067 <br />CO <br />tO <br />4- <br />N <br />C. N CO rC4CO CO <br />10 LO <br />�f] 0) 'd- r <br />tC3 (0 '4'I` I` <br />r to to <br />ir? r• r <br />N N 'Cr N N N N N <br />NC 0 N N N N N N <br />M N M CO CO M Cf) CO CI <br />00i ,_ � <br />C CD 07 0) 0) 0) 0) 0) 0) <br />d` ' 01 to 0 N '0 N <br />M CN] M Li) CO M r 40 <br />✓ 0 r CO C r CO CAD 0 <br />0) 0) 0) C) .4 0) 0) CO C <br />C) 0 O N N N N r� 0o <br />am0) ) 0) 0) 0) CO0) 0) C) 0 0) <br />