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R55CKR2 LOGIS100 <br />Check # Date <br />99051625 5/16/2025 <br />99147660 5/9/2025 <br />99250315 5/9/2025 <br />99686944 5/9/2025 <br />99798878 5/9/2025 <br />99819007 5/9/2025 <br />99995343 5/9/2025 <br />Amount Supplier / Explanation <br />100629 MN DEPT OF REV SALES TX <br />334.75 APRIL 2025 SALES/TRANS/USE TAX <br />3.37 APRIL 2025 SALES/TRANS/USE TAX <br />.06 APRIL 2025 SALES/TRANS/USE TAX <br />.12- APRIL 2025 SALES/TRANS/USE TAX <br />5,182.16 APRIL 2025 SALES/TRANS/USE TAX <br />169.55 APRIL 2025 SALES/TRANS/USE TAX <br />169.55 APRIL 2025 SALES/TRANS/USE TAX <br />507.73 APRIL 2025 SALES/TRANS/USE TAX <br />89.65 APRIL 2025 SALES/TRANS/USE TAX <br />3.26 APRIL 2025 SALES/TRANS/USE TAX <br />3.26 APRIL 2025 SALES/TRANS/USE TAX <br />9.78 APRIL 2025 SALES/TRANS/USE TAX <br />6,473.00 <br />1,916.54 <br />1,916.54 <br />278.26 <br />278.26 <br />17,860.50 <br />17,860.50 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/8/2025 - 5/21/2025 <br />PO # Doc No Inv No <br />100223 ICMA RETIREMENT TRUST 457 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />100601 MN DEPT OF REV WH <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131593 05162025 <br />131403 0507251209471 <br />131412 0507251209474 <br />131415 0507251209477 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />34,503.66 131413 0507251209475 <br />45,737.52 131414 0507251209476 <br />80,241.18 <br />101306 IRS <br />22,533.06 <br />38,128.47 <br />22,533.06 <br />83,194.59 <br />131404 05072512094710 <br />131416 0507251209478 <br />131417 0507251209479 <br />Account No <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9601.2085 <br />9601.2086 <br />9601.2087 <br />9601.2082 <br />9601.2085 <br />9601.2086 <br />9601.2087 <br />9101.2175 <br />9101.2185 <br />9101.2172 <br />9101.2174 <br />9101.2183 <br />9101.2182 <br />9101.2171 <br />9101.2173 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />15,435.84 131406 05072512094712 9101.2175 <br />Subledger Account Description <br />Continued... <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLICATIONS <br />OTHER MISCELLANEOUS REVENUES <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSIT TAX .25% <br />METRO TAX HOUSING .25% <br />METRO TAX TRANSPORTATION .75% <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSIT TAX .25% <br />METRO TAX HOUSING .25% <br />METRO TAX TRANSPORTATION .75% <br />DEFERRED COMPENSATION <br />GARNISHMENTS/SUPPORT <br />STATE WITHHOLDING <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FICA& MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA& MEDICARE -EMPLOYEE <br />5/21/2025 13:52:54 <br />Page - 13 <br />Business Unit <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />DEFERRED COMPENSATION GENERAL FUND <br />15,435.84 <br />