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10/16/202413:47:12 <br />CITY OF RAMSEY <br />C. <br />(76 <br />0 <br />J <br />N <br />[]C <br />to <br />U <br />CD <br />CL <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/16/2024 <br />Business Unit <br />c <br />.2 "5 <br />ra. 0 <br />U) <br />1) <br />0 <br />c <br />0 <br />0 <br />0 <br />rd <br />0 <br />4E1 <br />0 <br />co <br />cs <br />x <br />co <br />cli <br />E <br />C <br />U <br />0 <br />HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99101524 10115/2024 <br />co <br />0) <br />MN DEPT OF REV SALES TX <br />a) <br />0 <br />0 <br />10/16/2024 <br />0 <br />0) <br />GENERAL FUND <br />RENTAL FEES <br />GENERAL FUND <br />ACCIDENT REPORTS <br />10 CO <br />Co 01 <br />CO <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />9101.4609 <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />CO OD <br />01. cl <br />N-5, E.) <br />WATER FUND <br />METRO TAX HOUSING .25% <br />9601.2086 <br />OTHER MISCELLANEOUS REVENUES RECYCLING FUND <br />C‘i 94- <br />fiCs <br />01 04 (N C\I 04 01 C <br />co co co op co co co co <br />SEPT 2024 SALES,USE,TRANS TAX <br />SEPT 2024 SALES,USE,TRANS TAX <br />SEPT 2024 SALES,USE,TRANS TAX <br />SEPT 2024 SALES,USE,TRANS TAX <br />SEPT 2024 SALES,USE,TRANS TAX <br />SEPT 2024 SALES,USE,TRANS TAX <br />(Ni CO LO V> <br />s a <br />01 (0 tO <br /><0 <br />Z <br />LL <br />GARNISHMENTS/SUPPORT <br />Lo <br />CO <br />0 <br />0) <br />1009241449414 <br />CO <br />MN DEPTOFREVWH <br />C. <br />Co <br />0 <br />0.1 <br />ri- <br />Ce. (e. <br />00 01 04 <br />10/11/2024 <br />10111/2024 <br />0 <br />0.1 <br />0) <br />GENERAL FUND <br />STATE WITHHOLDING <br />1009241449417 <br />ro <br />cc) w <br />‘-L6 <br />PUBLIC EMPLOYEES RETIREMENTASSN <br />co <br />0) <br />0 <br />10111/2024 <br />0 0 <br />Z Z <br />J <br />W W <br />Z Z <br />W W <br />1009241449415 <br />9101.2183 <br />1009241449416 <br />114790 GREAT WEST LIFE AND ANNUITY IWS CO <br />GENERAL FUND <br />to <br />0) <br />0) <br />10092414494112 <br />10 <br />N <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />10092414494113 <br />ICMA RETIREMENT TRUST 457 <br />0 <br />Co <br />GENERAL FUND <br />Z <br />0 <br />0-) <br />z <br />w <br />0 <br />U <br />W <br />W <br />LL <br />W <br />0 <br />'CT) <br />1009241449411 <br />0 <br />10 <br />N. <br />Payment Instrument Totals <br />Grand Total <br />N.. CO LO LO 1.1/2-- cc, I co <br />`'` <br />t1/2-: 004 o3c6.4- cY5 co' <br />Csi. it (C1°3 Lo to <br />4' 4'rto- <br />� t0) <br />10/1112024 <br />0) <br />0 <br />co <br />0) <br />0) <br />10/11/2024 <br />10/1112024 <br />C) <br />co <br />0) <br />0) <br />