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4/16/2025 13:34:44 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />Account Description <br />Account No <br />Z <br />0 <br />O <br />z <br />U <br />0 <br />0 <br />0_ <br />Supplier 1 Explanation <br />0 <br />0 <br />E <br />Q <br />U <br />Continued... <br />HOME DEPOT COMMERCIAL ACCT PROGRAM <br />r r <br />c C <br />N CV <br />(0 (0 <br />O 0 <br />N N <br />N N <br />0 0 <br />GENERAL FUND <br />L1 FEIH EALTH-EMPLOYE E <br />C0 <br />r <br />N <br />0 <br />a) <br />t7 to N <br />N N 0 0 ct- <br />c) <br />N N N <br />0O W CO <br />CO CO 'c <br />0 0 0 <br />0 pQ c 0' <br />t-° t- �r r <br />99040425 4/4/2025 <br />3.' <br />E) <br />CO N N <br />O N CO <br />r Q <br />o o <br />tri <br />CO C'7 <br />✓ r-tO ({) <br />99041125 4/11/2025 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />0) 0) 0) 0) <br />to (4) (0 10 <br />CV N N N <br />C0 C0 (0 CO <br />0 0 tt` <br />N N 0) C3) <br />N Cy r r <br />0 0 0 0 <br />130989 APR 2025 <br />4.1.25 MISC BLDG REPAIR SUPPS <br />PURCHASES <br />130989 APR 2025 <br />EARLY PAY DISCOUNT <br />1() CV <br />• co <br />r r <br />PURCHASES <br />130989 APR 2025 <br />4.1.25 MISC BLDG SUPPLIES <br />PURCHASES <br />130989 APR 2025 <br />EARLY PAY DISCOUNT <br />PURCHASES <br />ICMA RETIREMENT TRUST 457 <br />M <br />N <br />CV <br />0 <br />0 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />0408251234551 <br />1') <br />CO <br />CO <br />0 <br />MN CHILD SUPPORT PAYMENT CNTR <br />0 <br />0 <br />0 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />CC3 <br />Ca <br />r <br />N <br />Y <br />0 <br />0) <br />0408251234554 <br />N <br />W <br />0 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />130866 04082512345512 <br />0 <br />0 <br />Z <br />114790 GREAT WEST LIFE AND ANNUITY <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />to <br />N <br />0 <br />0) <br />130867 04082512345513 <br />[A <br />ot <br />0 <br />0 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />04082512345510 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />0408251234558 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />0408251234559 <br />"zr CO <br />CO CO CO <br />C9 C9 CO <br />r r r <br />0ia CO 0c0 c�c) to (NI ff CO do N N N N r <br />i0 C') N it7 cc; Cd C0 Ld u-) C0 Cfl Cr) Cr] M 6CD (4) t-- r C0 C0 r r ".4' ..4' (1) 0 14) r <br />t-- N 0 0 N N t0 ct7 00 0[3 Ci M M 0 <br />r r tO 10 ( 0 N N N <br />r r c`t C''3 c`t CO <br />99088688 4111/2025 <br />14) 10 10) 10 <br />0 0 0 0 <br />N N ..... N <br />✓ r e— r <br />M 0) Vi `11. <br />(.0 N (0 0) <br />v 0) , o <br />N N 0 <br />0) 0) 0) 0) <br />