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8/20/2025 13:16:46 <br />CITY OF RAMSEY <br />O <br />0 <br />0 <br />J <br />U <br />M <br />0) <br />co <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />W <br />8/7/2025 — <br />Business Unit <br />a <br />N <br />o <br />Account No <br />0 <br />z <br />c <br />Z <br />0 <br />0 <br />0 <br />0 <br />Supplier / Explanation <br />ICMA RETIREMENT TRUST 457 <br />N <br />0 <br />0 <br />99526454 8/15/2025 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />133101 0813251103581 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />GENERAL FUND <br />PERA-EMPLOYEE <br />GENERAL FUND <br />GENERAL FUND <br />w w <br />} } <br />0 0 <br />J J <br />CL 0 <br />2 2 <br />W W <br />w <br />W W <br />a a <br />GENERAL FUND <br />PERA-EMPLOYER <br />t CO <t CO <br />CO r 03 <br />N N <br />O O O O <br />0 0) 0) 0) <br />0811251558502 <br />0811251558503 <br />0813251103587 <br />0813251103588 <br />(n (0 0) (0 <br />0) 0) <br />0 0 <br />CO COM Z..; <br />CO CO CO CO <br />Payment Instrument Totals <br />0 <br />0 <br />c <br />0 <br />( 0 0 1- CN00 m <br />(o «i c ) ri <br />0) O) N rO (Mf) M <br />99812544 8/15/2025 <br />(o N d <br />CO <t CO h <br />d <br />N CO 0 CO <br />CO O (() CO <br />m o n ri <br />01 7.7 COCON.CO N <br />CC (f) <br />0) co (0 <br />r N <t <br />Y <br />U <br />U) <br />L <br />U <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />