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2/18/2026 13:31:36 <br />CITY OF RAMSEY <br />0 <br />O <br />0 <br />0 <br />0 <br />A <br />0 <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/5/2026 — <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />0 <br />z <br />c <br />Z <br />0 <br />0 <br />0 <br />0 0 <br />Z_ <br />0 <br />o <br />m O <br />c <br />myi O <br />m <br />' ti <br />Q o0 <br />a o <br />*+ <br />0 <br />U <br />U) <br />U <br />(0 <br />0 <br />N <br />M <br />N <br />(0 <br />N <br />N <br />0) <br />0 <br />HINNENKAMP <br />POLICE PROTECTION <br />MEMBERSHIP DUES <br />136560 JAN 2026 <br />SHERBURNE COUNTY - NOTARY REG <br />W <br />0 <br />PROTECTIVE INSPECTIONS <br />TRAVEL & LODGING <br />JAN 2026 KNIGHT <br />MISCELLANEOUS OPERATING SUPPLY PROTECTIVE INSPECTIONS <br />0240.6249 <br />JAN 2026 KNIGHT <br />PROTECTIVE INSPECTIONS <br />TRAVEL & LODGING <br />JAN 2026 KNIGHT <br />M CO M <br />CRAGUNS-HOTEL 10K CONF RANKIN/ <br />DEPTOFLABOR- BO REN <br />CRAGUNS-HOTEL 10K CONF KNIGHT/ <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />N LO <br />CO CO <br />N N <br />O O <br />0) 0) <br />0210261420154 <br />0210261420155 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />136429 0210261420151 <br />101306 IRS <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />02102614201510 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />02102614201511 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />0210261420159 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />0 0 <br />I u- <br />qJ J <br />W W <br />Z Z <br />W <br />0 0 <br />PERA-EMPLOYEE <br />0210261420156 <br />PERA-EMPLOYER <br />0210261420157 <br />0 0) 0 0) (0 (O { O d' d' I� n N O 0 ( <br />O O 00 O <t O O CO0 CO <br />M 01 dM . <br />N 0) In N 0) I� co M (0 (0 O O 0) C. I- O) <br />N CO CO CO h N (0 0 (0 l0 d' 0 I� <br />I� I-- N N )0 CO 0) 0) N N O LO dw 0) <br />N N N d' CON CO <br />99260286 2/13/2026 <br />(0 <br />0 <br />N <br />M <br />N <br />(o <br />M <br />0) <br />99786484 2/13/2026 <br />99837689 2/13/2026 <br />Payment Instrument Totals <br />3,559,538.81 <br />0 0) <br />U <br />EFT Payments <br />2,759,131.64 <br />A/P ACH Payment <br />Total Payments <br />