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1/22/2025 14:04:15 <br />CITY OF RAMSEY <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Account Description <br />Account No <br />Z <br />7 <br />C <br />a <br />Z <br />U <br />v <br />Ci <br />a_ <br />Supplier I Explanation <br />c <br />0 <br />EPT OF REV SALES TX <br />Z <br />0} <br />N <br />(0 <br />0 <br />v <br />WATER FUND <br />METRO TAX HOUSING .25% <br />CO <br />CO CO o <br />0 0 (O <br />N N <br />co co (0 <br />03 03 0) <br />129515 01152025 <br />DEC 2024 SALES/TRANS/USE TAX <br />129515 01152025 <br />DEC 2024 SALES/TRANS/USE TAX <br />129515 01152025 <br />DEC 2024 SALES/TRANS/USE TAX <br />ALERUS FINANCIAL NA <br />CO <br />GENERAL FUND <br />L I FEIH EALTH-EMPLOYEE <br />CO <br />rCV <br />0 <br />C3) <br />0116258253114 <br />CO <br />0 <br />0 <br />O <br />ZZZZZZ ZZZ <br />DDDDDDDDD <br />LL LL LL LL LL LL LL LL <br />W W W W W W LU W W <br />W W W W W W W W W <br />C7 0 0 0 0 0 0 0 0 <br />J W W J <br />w w o <br />, = tz tr = <br />f- 0 0 - <br />LL L1 i.L LL <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA& MEDICARE -EMPLOYEE <br />00 N r Cr] N N r M <br />ti CO 1` CO M 1• f` <br />r r r r r r r r <br />(�! N N C11 Cri N ('1 Ctil (71 <br />t- <br />o_ o_ o_ _o o_ _v <br />0) 0) 0) ❑) C3] 0) 0) 0) 0) <br />0110251413312 <br />0110251413313 <br />0110251413314 <br />0113251425184 <br />0113251425185 <br />0113251425186 <br />Cr)0) 0)) a) a) <br />N N N N N N <br />r r t- t~ r r <br />129495 0116258253110 <br />129507 011625825318 <br />129508 011625825319 <br />DEPARTMENT OF LABOR AND INDUSTRY <br />10 <br />Cab <br />N. <br />0 <br />Z Z <br />LL LL <br />W W <br />W W <br />SURCHARGES -PERMITS <br />SURCHARGES <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />❑ ❑ ❑ <br />LL. LL LL <br />J J <br />W W W <br />W W W <br />0 0 0 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />0 0 0 0 co ti ti ti <br />© CC) N N r <br />C`I ; (fl Ct) N N N N <br />t-� t- t- xis <br />0 o v o 0 v v <br />C t- CO (0 r r r <br />0) E33 Cr) 0) 0) C3) 0) 0) <br />L0 <br />N <br />0 <br />(0 <br />M <br />N <br />0) <br />N <br />DECEMBER 2024 SURCHARGE <br />129237 011025-2 <br />DECEMBER 2024 SURCHARGE <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />129417 12272024 <br />12.27.24 MISC ITEMS <br />129417 12272024 <br />EARLY PAY DISCOUNT <br />MN DEPT OF REV WH <br />129239 0110251413311 <br />129390 0113251425183 <br />129506 011625825317 <br />E E <br />+-• 1� N (0 0 CO M 1` CO CO t- t-- tw- oo N co o to CD (3) co t` t-� o 0 (D M <br />C © N CO C7 C7 C7 0 N N 1� N N d" (0 d' Lf3 t-- co N M to 1` C. 0 CO N 10 1� <br />• <br />L0 CO 1- l` 4 L[) L17 Les Ln 10 r 0 r t F Cr) 1` L() Cr3 1` L() LO L[] 4 Id d 4 <br />U 00 co co co Li7 Lf3 r I� I� C�3 r C+�3 CO Ci) N CO 00 r (0 Cr) (r] M CO [` 1` <br />E 0) a) 0) to co, co M d' 4 0 Liz C7 v co t-- N CO CO Liz 10 t 0) 1- <br />C37 < t-r-- N to N id <6 <6 CU r- <br />N (''3 N CO r r <br />LC) LC) L17 <br />0 © 0 <br />j N N N <br />al Lo ❑ r r r <br />r r r <br />to to to 1.0 <br />CND 0 0 O <br />N N N N <br />0 to 1.- t` <br />i <br />r- r r r <br />(0 to co <br />1.0 ti v <br />U <br />r r• O <br />[U <br />0 000 03 0) <br />V G) 0) a) <br />L[7 10 (0 d' <br />o 40 3 <br />0) 0) 0) 0) <br />