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10/7/2026 8:20:15 <br />CITY OF RAMSEY <br />O <br />() <br />0 <br />0 <br />-J <br />U <br />In <br />In <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/17/2026 — <br />Business Unit <br />G) <br />0) <br />0 <br />N <br />co <br />Account No <br />0 <br />z <br />Z <br />U <br />0 <br />0 <br />99605084 9/25/2026 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />09232614431111 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />0923261443119 <br />N CO <br />CO l0O <br />0 0 <br />V V <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />❑ ❑ ❑ ❑ <br />Z Z Z Z <br />DZDD <br />LL LL lL lL <br />J qJ J J <br />W W W W <br />Z Z Z Z <br />W W W <br />O 0 0 0 <br />PERA-EMPLOYEE <br />0921261609341 <br />PERA-EMPLOYER <br />0921261609342 <br />PERA-EMPLOYEE <br />0923261443116 <br />PERA-EMPLOYER <br />9101.2183 <br />0923261443117 <br />o 7u) CO <br />tO JO � � <br />0 0 0 0 <br />d d • V <br />• <br />0) lO CD0 CO <br />CO <br />d W COO O m <br />CO 0) • 100 cc)r COC• COO O <br />W 0 0 )f) h <br />N • o d 0) <br />O <br />99868019 9/25/2026 <br />Payment Instrument Totals <br />Grand Total <br />o <br />COI,- <br />V CO CO <br />0) 0) (0 <br />) ) N I� CO <br />N O M N <br />0) N 0 N <br />lO O 0 N <br />N N CD <br />0 U <br />L <br />U <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />