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Agenda - Council - 02/10/2026
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Agenda - Council - 02/10/2026
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2/13/2026 2:43:25 PM
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2/13/2026 1:45:53 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/10/2026
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1 /22/2026 — 2/4/2026 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />1009103 1/30/2026 <br />95013026 1/30/2026 <br />96013026 1/30/2026 <br />97013026 1/30/2026 <br />99012326 1/23/2026 <br />99012626 1/26/2026 <br />99260194 1/30/2026 <br />7,774.03 <br />7,774.03 <br />15,943.52 <br />15,943.52 <br />Account No <br />2/4/2026 13:33:18 <br />Page - 5 <br />Subledger Account Description Business Unit <br />122372 METROPOLITAN LIFE INS COMPANY Continued... <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />136226 01272615473912 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />136225 01272615473911 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />118579 ND CHILD SUPPORT DIVISION <br />287.08 136224 01272615473910 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />287.08 <br />107691 DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT <br />3,526.00 MN UNEMP. INS. QTR 4 2025 136194 07982002 QTR 4 0130.6315 MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />2025 <br />3,526.00 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />498.00 1.14.26 VACUUM/CHARGER 136173 JAN 2026 0220.6281 SMALL TOOLS & MINOR EQUIPMENT FIRE PROTECTION <br />PURCHASES <br />9.96- EARLY PAY DISCOUNT 136173 JAN 2026 0220.6281 SMALL TOOLS & MINOR EQUIPMENT FIRE PROTECTION <br />PURCHASES <br />488.04 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />278.26 136229 0127261547392 <br />543.14 136230 0127261547393 <br />821.40 <br />9101.2185 <br />9101.2185 <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />GENERAL FUND <br />99560854 1/30/2026 101306 IRS <br />45,313.80 136234 0127261547397 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />23,479.53 136235 0127261547398 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />23,479.53 136236 0127261547399 9101.2182 FICA& MEDICARE -EMPLOYER GENERAL FUND <br />92,272.86 <br />99835617 1/30/2026 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />38,656.33 136231 0127261547394 <br />51,759.97 136232 0127261547395 <br />9101.2174 PERA-EMPLOYEE GENERAL FUND <br />9101.2183 PERA EMPLOYER GENERAL FUND <br />90,416.30 <br />
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