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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 />9/2/2026 9:55:10 <br />Page - 10 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />99864912 8/28/2026 100398 PUBLIC EMPLOYEES RETIREMENTASSN Continued... <br />53,781.40 140118 0826261252227 9101.2183 PERA EMPLOYER GENERAL FUND <br />94,469.23 <br />481,371.49 Grand Total Payment Instrument Totals <br />Checks 161,487.71 <br />EFT Payments 260,000.04 <br />A/P ACH Payment 59,883.74 <br />Total Payments 481,371.49 <br />