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7/8/2026 10:07:29 <br />CITY OF RAMSEY <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/18/2026 — <br />Business Unit <br />Account No <br />0 <br />z <br />0 <br />Z <br />0 <br />0 <br />n <br />0 <br />a CO <br />xUJ <br />_ <br />r <br />z <br />u. <br />0 <br />C <br />N W a <br />c 0 <br />ZLb 2 <br />co <br />12. (10 N <br />a 0 <br />O_ <br />c0 <br />0 <br />O <br />J p <br />0 <br />0 <br />0 <br />0 <br />L <br />0 <br />99520720 7/3/2026 <br />99525272 7/3/2026 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />139006 0630261527391 <br />101306 IRS <br />O 0 <br />z z <br />LL • LL <br />gJ QJ <br />LC <br />W W <br />Z Z <br />W W <br />FICA & MEDICARE -EMPLOYEE <br />9101.2173 <br />06302615273910 <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />W I� <br />c N <br />0 0 <br />0) 0 <br />06302615273911 <br />0630261527399 <br />N. co co <br />0 O N <br />0 0 0 <br />M 0) M <br />101306 IRS <br />0 <br />z z <br />LL <br />J J <br />W W <br />Z Z <br />W W <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />PERA-EMPLOYEE <br />GENERAL FUND <br />PERA-EMPLOYER <br />GENERAL FUND <br />PERA-EMPLOYEE <br />GENERAL FUND <br />PERA-EMPLOYER <br />h ti W h N.cc0 CO W N. Cr CO r W <br />• N N N N N N N N <br />O O O O O :c-2 <br />O O O <br />O) O) O) 0 a) 0) 0) CO 0) <br />526933162 <br />526933163 <br />526933164 <br />5261442425 <br />5261442426 <br />5261442427 <br />62615242110 <br />62615242111 <br />6261524219 <br />O 0 0 0 0 0 0 0 0 <br />Cr <br />00) 0) 00) V Cl. (0 CO CO CP N 00) <br />W W W W W N. <br />CO 000 W <br />M M M M M M M M M <br />(0 (0 Cr CO Cr O (O CO CO CO CO 0 <br />CIO(0 N (0 • O CD Cl M O) O) NI N <br />(D (▪ () (D (D - V N (0 (0 0 N N N N N.(V <br />I- r- (0 V (h N 0) a) (a 0 41 CO <br />0 0 10 ti CO 0 Cl.N N L0 L W CO <br />N N N co" 4 00) N N N co" Cr 0 <br />99540726 7/3/2026 <br />99750849 6/18/2026 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />99854911 6/18/2026 <br />N N N N <br />O 0 0 0 <br />O O - a) O) <br />0615261442422 <br />138745 0615261442423 <br />0616261524216 <br />0616261524217 <br />O) 00)) <br />M M <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />O 0 <br />z z <br />LL LL <br />4J 4J <br />O W <br />Z Z <br />W <br />O 0 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />• W <br />N <br />O • 0 <br />O O <br />0 <br />N <br />L <br />0 <br />CO NCO <br />00 00 O <br />N (0 (00 <br />(O O) (a <br />(0 0 CO <br />N (O <br />0630261527396 <br />0630261527397 <br />N N <br />CO c• 0O <br />O O (0 N O 0G0 (0 (N9 <br />LO L0 (0 (0 3 co <br />I� 0 (f) co (0 O) <br />M (0 0) (0 N N <br />99856988 7/3/2026 <br />I <br />Grand Total <br />EFT Payments <br />A/P ACH Payment <br />