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12/29/202513:17:18 <br />CITY OF RAMSEY <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />0 N <br />o C <br />o '0 <br />0. <br />U <br />0 <br />0) <br />O <br />0 <br />8 <br />Account No <br />O <br />Z <br />0 <br />0 <br />Z <br />O <br />2 <br />U <br />✓ <br />Z <br />o <br />w <br />a <br />0 <br />a <br />a <br />0) <br />y <br />o <br />c U <br />8X0 Z <br />U1 2 <br />M <br />°a 0 <br />a <br />co <br />0 <br />o 4t <br />Lo U <br />cc t <br />U <br />99250335 12/5/2025 <br />Cn <br />.CO <br />CO <br />0 <br />99433391 12/19/2025 <br />ZZZ0000000Z Z Z Z Z Z <br />DDDLLJ DDD <br />U U U U U <br />ZZZZZZZZZ <br />WWWWWWWWW <br />O 0 0 0 0 0 0 0 0 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA& MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />M N M N M N <br />N. r 00f� r co N. ) Co <br />• N N N N N N N N <br />O O O O O O O O O <br />Cr-; 0) 0) (70) 0) 0) 0) 0) <br />1215251007165 <br />1215251007166 <br />1215251007167 <br />1215251622392 <br />1215251622393 <br />1215251622394 <br />If) CO N. 0) O s-" <br />M (0 N. <br />M M M <br />M M <C+) M M (MO <br />135422 12172516183910 <br />12172516183911 <br />M <br />r <br />135424 12172516183912 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />135142 1203251252489 <br />0 0 O co• N N O rLO <br />CD <br />N <br />O co 00 4 0 (O (O O . <br />O 0) 0) O (0 (0 0) CO N M M <br />N N (0 W 00 M M (M� M N NIN7 <br />s- .- dO. N N M N N <br />99668832 12/5/2025 <br />100601 MN DEPT OF REV WH <br />99742624 12/19/2025 <br />GENERAL FUND <br />STATE WITHHOLDING <br />135374 1215251007164 <br />GENERAL FUND <br />STATE WITHHOLDING <br />135378 1215251622391 <br />GENERAL FUND <br />STATE WITHHOLDING <br />9101.2172 <br />135437 1217251618399 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />GENERAL FUND <br />PERA EMPLOYEE <br />135140 1203251252487 <br />GENERAL FUND <br />PERA EMPLOYER <br />1203251252488 <br />CO <br />0 0) M 007 M M CD <br />(0 N M O N <br />V CD - (o CO 0) <br />00 O d. coo O <br />99827956 12/5/2025 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />99830143 12/19/2025 <br />GENERAL FUND <br />PERA-EMPLOYEE <br />135372 1215251007162 <br />GENERAL FUND <br />PERA-EMPLOYER <br />135373 1215251007163 <br />GENERAL FUND <br />PERA-EMPLOYEE <br />135435 1217251618397 <br />GENERAL FUND <br />PERA-EMPLOYER <br />1217251618398 <br />101306 IRS <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />O <br />0) <br />12032512524810 <br />0 0 <br />Z Z <br />U U. <br />QJ _IW g <br />Z Z <br />W <br />FICA& MEDICARE -EMPLOYEE <br />9101.2173 <br />12032512524811 <br />FICA & MEDICARE -EMPLOYER <br />N <br />00 <br />(71 <br />O <br />0) <br />12032512524812 <br />n m 0) <br />N N N <br />(0) M (O <br />coco <br />O O 00) CO dN' M ti <br />I▪ (O- N W N 0(0 N- ti O <br />con V LD 0) 01 (O <br />GF co l0 0) <br />99982645 12/5/2025 <br />