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Agenda - Council - 09/08/2026
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Agenda - Council - 09/08/2026
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9/8/2026 12:31:23 PM
Creation date
9/8/2026 11:19:22 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/08/2026
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2026 - 9/2/2026 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />97082826 8/28/2026 <br />98082826 8/28/2026 <br />99082826 8/28/2026 <br />99260357 8/28/2026 <br />Account No. <br />9/2/2026 9:55:10 <br />Page - 9 <br />Subledger Account Description Business Unit <br />118579 ND CHILD SUPPORT DIVISION Continued... <br />115568 ALERUS FINANCIAL NA <br />12,369.10 140107 08262612522213 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />12,369.10 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />550.00 140106 08262612522212 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />550.00 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />278.26 140115 0826261252224 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />543.14 140116 0826261252225 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />821.40 <br />99345952 8/28/2026 100223 ICMA RETIREMENT TRUST 457 <br />2,105.04 <br />2,105.04 <br />140103 0826261252221 9101.2175 <br />DEFERRED COMPENSATION GENERAL FUND <br />99376369 8/28/2026 101306 IRS <br />435:15 140044 0821261448022 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />1,501.75 140045 0821261448023 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />1,501.75 140046 0821261448024 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />559.40 140063 0824261551264 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />309.93 140064 0824261551265 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />309.93 140065 0824261551266 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />26,606.52 140104 08262612522210 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />26,606.52 140105 08262612522211 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />45,261.48 140120 0826261252229 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />103,092.43 <br />99835664 8/28/2026 100601 MN DEPT OF REV WH <br />386.32 140043 0821261448021 9101.2172 STATE WITHHOLDING GENERAL FUND <br />50.00 140062 0824261551263 9101.2172 STATE WITHHOLDING GENERAL FUND <br />22,294.08 140119 0826261252228 9101.2172 STATE WITHHOLDING GENERAL FUND <br />22,730.40 <br />99864912 8/28/2026 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />75.00 140060 0824261551261 9101.2174 PERA-EMPLOYEE GENERAL FUND <br />75.00 140061 0824261551262 9101.2183 PERA EMPLOYER GENERAL FUND <br />40,537.83 140117 0826261252226 9101.2174 PERA EMPLOYEE GENERAL FUND <br />
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