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3/4/2026 11:33:04 <br />CITY OF RAMSEY <br />0 <br />O <br />(15 <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />CO <br />O <br />M <br />2/19/2026 — <br />Business Unit <br />Account Description <br />co <br />Account No <br />c <br />O <br />r <br />0 <br />N <br />0 <br />O <br />O <br />N <br />ti <br />N <br />Q1 <br />M <br />0) <br />0) <br />GENERAL FUND <br />m <br />co <br />N <br />O <br />0) <br />136702 0225261053397 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />GENERAL FUND <br />STATE WITHHOLDING <br />GENERAL FUND <br />STATE WITHHOLDING <br />N N N <br />✓ r r <br />N N N <br />0 0 0 <br />CO CO CO <br />136664 0223261140091 <br />136680 0223261537024 <br />136703 0225261053398 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />136687 0225261053391 <br />Payment Instrument Totals <br />0) 0 0 0 0 vim) o 0 m <br />M - O O N O if) Lei N. <br /><-- ro N M 0 co 00) 00) 4r7 <br />W co 0) O) ,- ,- h. <br />d' CO c- O <br />CO <br />99877984 2/27/2026 <br />99968573 2/27/2026 <br />CO O CO (0 <br />CO (0 N N. <br />• 4 <br />O • O O <br />- r O) r <br />D) M (0 co <br />N (0 <br />U <br />0 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />