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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />1010038 8/28/2026 116813 SCHMIDT, KATIE <br />1010039 8/28/2026 <br />1010040 8/31/2026 <br />1010041 8/31/2026 <br />65.86 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2026 — 9/2/2026 <br />PO # Doc No Inv No <br />RECOUNT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />1,040.16 AUG 2026 VOL LTD PREMIUMS 140140 237724 AUG 2026 <br />536.12 AUG 2026 NON-VOL LTD PREMIUMS 140140 237724AUG 2026 <br />1,576.28 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />1,127.33 139810 0812261428072 <br />1,127.33 140113 0826261252222 <br />2,254.66 <br />Account No <br />9101.2170 <br />9101.2170 <br />9101.2177 <br />9101.2177 <br />122372 METROPOLITAN LIFE INS COMPANY <br />2,240.54 139808 08122614280717 9101.2169 <br />2,240.54 139809 08122614280718 9101.2168 <br />77.53 140047 0821261448025 9101.2169 <br />77.53 140048 0821261448026 9101.2168 <br />63.71 140066 0824261551267 9101.2169 <br />63.71 140067 0824261551268 9101.2168 <br />2,232.89 140111 08262612522217 9101.2169 <br />2,232.89 140112 08262612522218 9101.2168 <br />9,229.34 <br />1010042 8/31/2026 100298 MN AFSCME COUNCIL 5 <br />632.20 <br />632.20 <br />95082826 8/28/2026 <br />96082826 8/28/2026 <br />97082826 8/28/2026 <br />1,264.40 <br />7,263.62 <br />7,263.62 <br />16,311.74 <br />16,311.74 <br />139811 0812261428073 9101.2177 <br />140114 0826261252223 9101.2177 <br />9/2/2026 9:55:10 <br />Page - 8 <br />Subledger Account Description Business Unit <br />Continued... <br />D ENTAL/D I SABI LITY/LIFE <br />DENTAL/DISABILITY/LIFE <br />UNION DUES <br />UNION DUES <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYER GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYER GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYER GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYER GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE GENERAL FUND <br />UNION DUES GENERAL FUND <br />UNION DUES GENERAL FUND <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />140110 08262612522216 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />140109 08262612522215 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />118579 ND CHILD SUPPORT DIVISION <br />287.08 140108 08262612522214 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />287.08 <br />