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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/21/2025 — 9/3/2025 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />1008459 8/29/2025 119638 O'REILLYAUTO PARTS <br />165.80 POLICE #351 133454 6193-216409 <br />1.01- EARLY PAY DISCOUNT 133455 6193-215528 <br />50.62 POLICE #340 133455 6193-215528 <br />.07- EARLY PAY DISCOUNT 133457 6193-215708 <br />3.49 BUILDING INS. #412 133457 6193-215708 <br />542.26 <br />9608295 8/29/2025 <br />95082925 8/29/2025 <br />97082925 8/29/2025 <br />99066080 8/29/2025 <br />99250200 8/29/2025 <br />15,300.84 <br />15,300.84 <br />7,103.78 <br />7,103.78 <br />287.08 <br />287.08 <br />19,563.54 <br />19,563.54 <br />Account No <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />9/3/2025 13:06:41 <br />Page - 5 <br />Subledger Account Description Business Unit <br />Continued... <br />OTHER VEHICLE PARTS STREET MAINTENANCE <br />OTHER VEHICLE PARTS STREET MAINTENANCE <br />OTHER VEHICLE PARTS STREET MAINTENANCE <br />OTHER VEHICLE PARTS STREET MAINTENANCE <br />OTHER VEHICLE PARTS STREET MAINTENANCE <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />133384 0828257514112 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />133385 0828257514113 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />118579 ND CHILD SUPPORT DIVISION <br />133383 0828257514111 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />100601 MN DEPT OF REV WH <br />133391 082825751417 9101.2172 STATE WITHHOLDING GENERAL FUND <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />278.26 133386 082825751412 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />543.14 133387 082825751413 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />329.02 133388 082825751414 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />1,150.42 <br />99483957 8/29/2025 101306 IRS <br />24,314.10 133382 0828257514110 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />41,444.98 133392 082825751418 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />24,314.10 133393 082825751419 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />90,073.18 <br />99630946 8/29/2025 100223 ICMA RETIREMENT TRUST 457 <br />1,916.54 <br />1,916.54 <br />133381 082825751411 9101.2175 <br />99814465 8/29/2025 100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />DEFERRED COMPENSATION GENERAL FUND <br />