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R55CKR2 LOGIS100 <br />Check # Date <br />99061725 6/17/2025 <br />99064352 6/6/2025 <br />99113535 6/6/2025 <br />99250249 6/6/2025 <br />99802690 6/6/2025 <br />99868376 6/6/2025 <br />99874478 6/6/2025 <br />99991366 6/6/2025 <br />Amount Supplier / Explanation <br />100629 MN DEPT OF REV SALES TX <br />10.78 MAY 2025 SALES/TRANS/USE TAX <br />32.33 MAY 2025 SALES/TRANS/USE TAX <br />.41 MAY 2025 SALES/TRANS/USE TAX <br />.02 MAY 2025 SALES/TRANS/USE TAX <br />.02 MAY 2025 SALES/TRANS/USE TAX <br />.06 MAY 2025 SALES/TRANS/USE TAX <br />1,472.00 <br />100601 MN DEPT OF REV WH <br />18,200.95 <br />18,200.95 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,916.54 <br />1,916.54 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/5/2025 — 6/18/2025 <br />PO # Doc No Inv No <br />132139 06172025 <br />132139 06172025 <br />132139 06172025 <br />132139 06172025 <br />132139 06172025 <br />132139 06172025 <br />131970 0604251314268 <br />131956 0604251314261 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />278.26 131966 0604251314264 <br />543.14 131967 0604251314265 <br />821.40 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />35,002.33 131968 0604251314266 <br />46,504.03 131969 0604251314267 <br />81,506.36 <br />Account No <br />9601.2086 <br />9601.2087 <br />9601.2082 <br />9601.2085 <br />9601.2086 <br />9601.2087 <br />9101.2172 <br />9101.2175 <br />9101.2185 <br />9101.2185 <br />9101.2174 <br />9101.2183 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />14,850.84 131960 06042513142613 9101.2175 <br />14,850.84 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,904.58 131961 06042513142614 9101.2176 <br />6,904.58 <br />22,887.79 <br />22,887.79 <br />38,691.08 <br />84,466.66 <br />101306 IRS <br />131957 06042513142610 <br />131958 06042513142611 <br />131971 0604251314269 <br />9101.2173 <br />9101.2182 <br />9101.2171 <br />Subledger Account Description <br />Continued... <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 />STATE WITHHOLDING <br />DEFERRED COMPENSATION <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />6/18/2025 13:33:55 <br />Page - 10 <br />Business Unit <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 />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />