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10/21/2026 9:28:54 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />(0 <br />N <br />N <br />0 <br />10/8/2026 — <br />Business Unit <br />Account Description <br />Account No <br />O <br />z <br />z <br />() <br />n <br />0 <br />n. <br />Supplier / Explanation <br />C) <br />N <br />th <br />U <br />m <br />0 <br />4) <br />0 <br />0 <br />0 <br />101306 IRS <br />FEDERAL WITHHOLDING <br />140809 1007 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />CO 10 <br />0 0 <br />N N <br />0 T <br />© 0 <br />e^ a- <br />�() <br />to <br />0) <br />0) 0) <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />O 0 <br />z z <br />• 0 <br />ue <br />J J <br />0 0 <br />w w <br />z z <br />w ua <br />0 <br />SURCHARGES -PERMITS <br />SURCHARGES <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />�.O (O In r a' 4) <br />co 0o n o (o co <br />N N N N a• N <br />O O O O - O O <br />,c172 <br />W O) 0) 0) 0) <br />1007261141484 <br />1007261141485 <br />a' u) <br />00 CO C <br />O 0 <br />a' a• <br />100223 ICMA RETIREMENT TRUST 457 <br />140791 1007261141481 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />SEPTEMBER 2026 SURCHARGE <br />r0 0c� <br />00 a0 W <br />0 O O <br />v a' <br />u( <br />Q <br />w <br />ad <br />w <br />w <br />h <br />z <br />w <br />2 <br />ww <br />Cf <br />CO <br />SEPTEMBER 2026 SURCHARGE <br />CO et o et etw )6 er <br />N r a O O M N <br />N C) v- LO 40 N N O <br />✓ N 0 0 _ O <br />N C0 - O <br />C. N N to <br />99300837 10/9/2026 <br />99610409 10/13/2026 <br />570 10/9/2026 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />GENERAL FUND <br />1007261141486 <br />GENERAL FUND <br />PERA-EMPLOYER <br />1007261141487 <br />CO r- <br />0 0 <br />W W <br />0 0 <br />a• a' <br />Payment Instrument Totals <br />Grand Total <br />0 0 ci r~- a• o <br />co u0) CO (00 � • a• <br />a- r O N <br />0 C7 M 0) <br />e¢ 4) 0) 0 <br />r, <br />99870696 10/9/2026 <br />A/P ACH Payment <br />Total Payments <br />