Laserfiche WebLink
R55GLACT LOG23000VO Activity by Co, Div (pb), BU, <br />Company 09230 Ledger AA <br />U Doc Doc No GL Date Rec/Ck# Account Number <br />Company 09230 Div Continued <br />AE 111618 11/19/2020 <br />AE 104378 11/24/2020 <br />AE 104384 11/24/2020 <br />AE 104410 11/24/2020 <br />AE 111626 11/25/2020 <br />AE 111644 11/25/2020 <br />AE 1001932 11/27/2020 <br />AE 104872 11/30/2020 <br />AE 104590 12/8/2020 <br />AE 104609 12/8/2020 <br />AE 104616 12/8/2020 <br />AE 104617 12/8/2020 <br />AE 111716 12/9/2020 <br />AE 111718 12/9/2020 <br />AE 1002006 12/10/2020 <br />AE 104755 12/15/2020 <br />AE 9912152012/15/2020 <br />AE 104883 12/17/2020 <br />AE 111789 12/17/2020 <br />AE 1002047 12/17/2020 <br />AE 105077 12/30/2020 <br />AE 111808 12/30/2020 <br />AE 105229 12/31/2020 <br />AE 990115211/15/2021 <br />AE 105830 1/31/2021 <br />AE 105596 2/8/2021 <br />AE 112040 2/9/2021 <br />AE 990212212/12/2021 <br />AE 106136 3/4/2021 <br />AE 1002281 3/5/2021 <br />AE 106113 3/9/2021 <br />AE 112349 3/10/2021 <br />AE 106263 3/23/2021 <br />AE 1002341 3/25/2021 <br />AE 106454 4/1/2021 <br />AE 112447 4/1/2021 <br />AE 106490 4/13/2021 <br />AE 106549 4/13/2021 <br />Description <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />9230.2020 ACCOUNTS PAYABLE <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2020 - 7/31/2021 <br />Debit Amount <br />Credit Amount GL Explanation / Remark <br />7/26/2021 9:17:36 <br />Page - 12 <br />Address Name <br />50.00 Offset By Document PK 111618 117554 <br />30.00 Offset By Document PV 104378 100029 <br />720.00 Offset By Document PV 104384 111471 <br />404.50 Offset By Document PV 104410 100288 <br />720.00 Offset By Document PK 111626 111471 <br />404.50 Offset By Document PK 111644 100288 <br />30.00 Offset By Document PT 1001932 100029 <br />55.98 Offset By Document PV 104872 108768 <br />73.73 Offset By Document PV 104590 100116 <br />159.50 Offset By Document PV 104609 113737 <br />685.00 Offset By Document PV 104616 111471 <br />710.00 Offset By Document PV 104617 111471 <br />1,395.00 Offset By Document PK 111716 111471 <br />73.73 Offset By Document PK 111718 100116 <br />159.50 Offset By Document PT 1002006 113737 <br />3,625.00 Offset By Document PV 104755 115232 <br />55.98 Offset By Document PN 99121520 108768 <br />299.00 Offset By Document PV 104883 118115 <br />299.00 Offset By Document PK 111789 118115 <br />3,625.00 Offset By Document PT 1002047 115232 <br />73.92 Offset By Document PV 105077 100116 <br />73.92 Offset By Document PK 111808 100116 <br />149.98 Offset By Document PV 105229 108768 <br />149.98 Offset By Document PN 99011521 108768 <br />175.00 Offset By Document PV 105830 108768 <br />74.22 Offset By Document PV 105596 100116 <br />74.22 Offset By Document PK 112040 100116 <br />175.00 Offset By Document PN 99021221 108768 <br />1,506.00 Offset By Document PV 106136 107587 <br />1,506.00 Offset By Document PT 1002281 107587 <br />74.37 Offset By Document PV 106113 100116 <br />74.37 Offset By Document PK 112349 100116 <br />20.00 Offset By Document PV 106263 100029 <br />20.00 Offset By Document PT 1002341 100029 <br />74.83 Offset By Document PV 106454 100116 <br />74.83 Offset By Document PK 112447 100116 <br />62.50 Offset By Document PV 106490 103859 <br />35.03 Offset By Document PV 106549 100529 <br />RAMSEY STORAGE CENTER <br />ANOKAAREA CHAMBER OF COMMERC <br />COMMERCIAL PARTNERS TITLE <br />METRO NORTH CHAMBER OF COMMEF <br />COMMERCIAL PARTNERS TITLE <br />METRO NORTH CHAMBER OF COMMEF <br />ANOKAAREA CHAMBER OF COMMERC <br />COMDATA NETWORK INC <br />CONNEXUS ENERGY <br />RATWIK ROSZAKAND MALONEY PA <br />COMMERCIAL PARTNERS TITLE <br />COMMERCIAL PARTNERS TITLE <br />COMMERCIAL PARTNERS TITLE <br />CONNEXUS ENERGY <br />RATWIK ROSZAKAND MALONEY PA <br />NORTHERN TECHNOLOGIES LLC <br />COMDATA NETWORK INC <br />INSTYLE NAILS <br />INSTYLE NAILS <br />NORTHERN TECHNOLOGIES LLC <br />CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />COMDATA NETWORK INC <br />ANOKA COUNTY TREASURY DEPARTMI <br />ANOKA COUNTY TREASURY DEPARTMI <br />CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />ANOKAAREA CHAMBER OF COMMERC <br />ANOKAAREA CHAMBER OF COMMERC <br />CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />MPCA <br />WENDELL'S INC <br />