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4/16/2025 13:34:44 <br />CITY OF RAMSEY <br />0 <br />0 <br />J <br />0 <br />03 <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Account Description <br />{i) <br />.0 <br />0 <br />z <br />s= <br />O <br />0 <br />N <br />0 <br />N <br />CD <br />N ❑ <br />CV Z <br />C) <br />N <br />CY7 <br />❑ <br />Z <br />0 <br />0 <br />0 <br />Supplier / Explanation <br />0 <br />Ci3 <br />Oi <br />0 <br />0 <br />Continued... <br />101306 IRS <br />99427894 4/1/12025 <br />MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />0408251234557 <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />co <br />Q) <br />C) <br />0 <br />0 <br />CI CI <br />Z Z <br />LL • LL <br />W W <br />Z Z <br />W W <br />PERA-EMPLOYEE <br />0408251234555 <br />PERA EMPLOYER <br />0408251234556 <br />Payment Instrument Totals <br />Grand Total <br />CO (0 ti COC110 rr <br />CO 001" Leo ti CO Cam{? <br />ti ti ' L.6 O <br />r r 03 'd' Cb 0,1 <br />N 141 <br />C. 0 <br />N N <br />N 0 <br />Ca <br />N tf <br />o rn <br />141 <br />0) <br />0) rn <br />0 0 t` t` <br />a (n co <br />cc; r Ci 6 <br />to co C7 CV <br />N N CY) ci) <br />M r N <br />r 04 ,t <br />N <br />Q) <br />0 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />