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4/8/2026 13:19:09 <br />CITY OF RAMSEY <br />O <br />O <br />0 <br />L-JJJ <br />N <br />0) <br />0) <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/19/2026 — <br />Business Unit <br />Account Description <br />Account No <br />O <br />Z <br />0 <br />O <br />Z <br />U <br />0 <br />0 <br />0 <br />Supplier / Explanation <br />0 <br />0) <br />m <br />0 <br />0 <br />0) <br />N <br />t <br />0 <br />Continued... <br />ALERUS FINANCIAL NA <br />98032726 3/27/2026 <br />Z Z Z Z Z Z Z Z Z <br />7 7 7 7 7 7 7 7 7 <br />LLLL LL 4Q <br />LL LL Lt.LL LL 1 <br />1 Q QQ <br />_ <br />lC w W K w LG w w uJCC <br />W W W W W W W W <br />W W W W W W W W W <br />O 0 0 U U' C9 C9 0 U' <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLY FIRE PROTECTION <br />M N M N CO N CO 0) O) O) 0) <br />✓ ^ O ti ~ W h 0. r N 0) N N <br />N N N N N N N (71 (71 O O CO17. f0 <br />O O O O O O O O OO <br />O N N N N <br />0) 0) 0) 0) 0) 0) 0) 0 O) 0) O O O O <br />0323261257492 <br />0323261257493 <br />0323261257494 <br />0323261607515 <br />0323261607516 <br />0323261607517 <br />CO CS) O) 0CU 0) 00) 0 <br />1• 77. r It. 7. P. <br />co co co co co M <br />101306 IRS <br />137222 03252613523010 <br />137223 03252613523011 <br />137238 0325261352309 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />137224 03252613523012 <br />r. 0 0 0 0 O 0 N N N- 0 O <br />L0 W O o 0 10 00 Lc'? 0 LCO Lo co0 <br />((0) O N0 0 0 CO 0 M M COO L00 O <br />LO <br /><O O O .(I' N N CO CO CO 1-- LO CO <br />1— NI' <br />N N N 4 00) <br />99028732 3/27/2026 <br />99032726 3/27/2026 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99040226 4/2/2026 <br />137334 MAR 2026 <br />3.17.26 CLOSET ROD/DRL IMP KIT <br />N <br />N <br />PURCHASE <br />137334 MAR 2026 <br />EARLY PAY DISCOUNT <br />PURCHASE <br />137334 MAR 2026 <br />176.00 3.23.26 MISC SUPPLIES <br />J <br />Z <br />0 <br />PURCHASE <br />137334 MAR 2026 <br />EARLY PAY DISCOUNT <br />10. <br />M <br />PURCHASE <br />DEPARTMENT OF LABOR AND INDUSTRY <br />CO <br />CO <br />CO <br />0 <br />0 <br />GENERAL FUND <br />SURCHARGES -PERMITS <br />GENERAL FUND <br />SURCHARGES <br />GENERAL FUND <br />STATE WITHHOLDING <br />00 <br />C V N <br />O 0- <br />N N <br />O o <br />0) <br />O O <br />CO CO <br />0 0 <br />O 3 <br />0 <br />N N <br />03 <br />(0 ▪ d. <br />M M <br />MARCH 2026 SURCHARGE <br />co <br />O CO <br />W co <br />co M <br />99040826 4/8/2026 <br />70.74- MARCH 2026 SURCHARGE <br />137188 0323261257491 <br />100601 MN DEPT OF REV WH <br />ON M <br />r <br />d_ d- <br />99253728 3/27/2026 <br />