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10/22/202513:45:48 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Account Description <br />co <br />0 <br />N <br />0 <br />) <br />Account No <br />Continued... <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />WATER FUND <br />METRO TAX HOUSING .25% <br />0 CNO CCO CO CO <br />CO 0 <br />N N N <br />00000 <br />O) CO 0)) 00) CT) 0) CO 0 <br />Z N N N N N <br />00000 <br />5 0.1 <br />n NNN <br />00000 <br />Z d' rt' d' d' 7 <br />U M M v— CO — M <br />CO <br />It <br />0 <br />0 <br />Supplier / Explanation <br />O <br />O <br />0 <br />O <br />J (0 <br />0 <br />Y lt <br />N <br />u) N <br />Z L <br />U <br />MN DEPT OF REV SALES TX <br />N <br />O <br />0 <br />99101725 10/17/2025 <br />S/USE TAX <br />SEPT 2025 SALES/T <br />SEPT 2025 SALES/TRANS/USE TAX <br />SEPT 2025 SALES/TRANS/USE TAX <br />SEPT 2025 SALES/TRANS/USE TAX <br />SEPT 2025 SALES/TRANS/USE TAX <br />MN DEPT OF REV WH <br />CO <br />0 <br />GENERAL FUND <br />STATE WITHHOLDING <br />134208 1008251528369 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />1008251528364 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />1008251528365 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />1008251528366 <br />101306 IRS <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA& MEDICARE -EMPLOYER <br />c- M N <br />r I` 0 <br />• N N <br />O 0 0 <br />0 0 0 <br />10082515283610 <br />10082515283611 <br />10082515283612 <br />CO d' N <br />) 0) 0) <br />_ <br />M co <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />In <br />N <br />0 <br />rn <br />134192 1008251528361 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />GENERAL FUND <br />PERA-EMPLOYEE <br />GENERAL FUND <br />PERA-EMPLOYER <br />vt M <br />1` CO <br />N N <br />O 0 <br />0) 0) <br />1008251528367 <br />1008251528368 <br />CO h <br />COO 0 <br />CO <br />Payment Instrument Totals <br />0) N cpQp pppp CO O d' <t (O d' N N cf CO (0 (0 M CO O) <br />(O M V d' �Y O N N N - 0 at N N N CO O CO <br />M M O h N N 00 c0 O) O O) 00 00 ))) c0 (O N co,-.- )) 00 <br />M ' O 0) 0) f-- V N � O CO CO CO40 1— <br />CO C.CO CO N LO COM CO O) 0 V co ay0 N <br />.- 00 CO d0' co" N c0 M (0 )0 to <br />N <br />99141152 10/10/2025 <br />99250471 10/10/2025 <br />99406290 10/10/2025 <br />99574939 10/10/2025 <br />99820296 10/10/2025 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />