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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 />2/4/2026 13:33:18 <br />Page - 6 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />99835617 1/30/2026 100398 PUBLIC EMPLOYEES RETIREMENT ASSN Continued... <br />99884704 1/30/2026 100601 MN DEPT OF REV WH <br />20,522.46 <br />20,522.46 <br />99959887 1/30/2026 100223 ICMA RETIREMENT TRUST 457 <br />1,955.04 <br />1,955.04 <br />136233 0127261547396 9101.2172 STATE WITHHOLDING GENERAL FUND <br />136223 0127261547391 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />342,832.23 Grand Total Payment Instrument Totals <br />Checks 66,316.03 <br />EFT Payments 234,006.73 <br />A/P ACH Payment 42,509.47 <br />Total Payments 342,832.23 <br />