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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY <br />Company 09230 Ledger AA General Ledger Activity Page - 13 <br />1/1/2020 - 7/31/2021 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />AE 112500 4/14/2021 <br />AE 112505 4/14/2021 <br />AE 106650 4/27/2021 <br />AE 112565 4/28/2021 <br />AE 106974 5/6/2021 <br />AE 112613 5/6/2021 <br />AE 106917 5/11/2021 <br />AE 107080 5/13/2021 <br />AE 112645 5/13/2021 <br />AE 1002490 5/13/2021 <br />AE 107130 5/25/2021 <br />AE 107131 5/25/2021 <br />AE 107135 5/25/2021 <br />AE 1002529 5/27/2021 <br />AE 1002535 5/27/2021 <br />AE 1002543 5/27/2021 <br />AE 107250 6/8/2021 <br />AE 107264 6/8/2021 <br />AE 107326 6/8/2021 <br />AE 112759 6/9/2021 <br />AE 112760 6/9/2021 <br />AE 112775 6/9/2021 <br />AE 107716 7/1/2021 <br />AE 1002692 7/2/2021 <br />AE 107873 7/8/2021 <br />AE 112927 7/8/2021 <br />AE 107660 7/13/2021 <br />AE 107787 7/13/2021 <br />AE 1002712 7/15/2021 <br />AE 1002713 7/15/2021 <br />AE 108007 7/27/2021 <br />JE 41239 1/1/2020 <br />JE 41836 12/30/2020 <br />JE 41836 1/1/2021 <br />Debit Amount <br />Credit Amount GL Explanation / Remark Address Name <br />7/26/2021 9:17:36 <br />9230.2020 ACCOUNTS PAYABLE 62.50 Offset By Document PK 112500 103859 MPCA <br />9230.2020 ACCOUNTS PAYABLE 35.03 Offset By Document PK 112505 100529 WENDELL'S INC <br />9230.2020 ACCOUNTS PAYABLE 249.00 Offset By Document PV 106650 118469 MN WILD ANIMAL MANAGEMENT <br />9230.2020 ACCOUNTS PAYABLE 249.00 Offset By Document PK 112565 118469 MN WILD ANIMAL MANAGEMENT <br />9230.2020 ACCOUNTS PAYABLE 75.54 Offset By Document PV 106974 100116 CONNEXUS ENERGY <br />9230.2020 ACCOUNTS PAYABLE 75.54 Offset By Document PK 112613 100116 CONNEXUS ENERGY <br />9230.2020 ACCOUNTS PAYABLE 8,124.00 Offset By Document PV 106917 100647 BOLTON AND MENK INC <br />9230.2020 ACCOUNTS PAYABLE 21.39 Offset By Document PV 107080 100176 FEDEX <br />9230.2020 ACCOUNTS PAYABLE 21.39 Offset By Document PK 112645 100176 FEDEX <br />9230.2020 ACCOUNTS PAYABLE 8,124.00 Offset By Document PT 1002490 100647 BOLTON AND MENK INC <br />9230.2020 ACCOUNTS PAYABLE 5,000.00 Offset By Document PV 107130 100029 ANOKAAREA CHAMBER OF COMMERC <br />9230.2020 ACCOUNTS PAYABLE 4,878.75 Offset By Document PV 107131 100619 BRAUN INTERTEC CORPORATION <br />9230.2020 ACCOUNTS PAYABLE 295.00 Offset By Document PV 107135 100158 ECM PUBLISHERS INC <br />9230.2020 ACCOUNTS PAYABLE 5,000.00 Offset By Document PT 1002529 100029 ANOKAAREA CHAMBER OF COMMERC <br />9230.2020 ACCOUNTS PAYABLE 4,878.75 Offset By Document PT 1002535 100619 BRAUN INTERTEC CORPORATION <br />9230.2020 ACCOUNTS PAYABLE 295.00 Offset By Document PT 1002543 100158 ECM PUBLISHERS INC <br />9230.2020 ACCOUNTS PAYABLE 240.00 Offset By Document PV 107250 100112 COMMISSIONER OF TRANSPORTATION <br />9230.2020 ACCOUNTS PAYABLE 1,284.00 Offset By Document PV 107264 118469 MN WILD ANIMAL MANAGEMENT <br />9230.2020 ACCOUNTS PAYABLE 76.32 Offset By Document PV 107326 100116 CONNEXUS ENERGY <br />9230.2020 ACCOUNTS PAYABLE 240.00 Offset By Document PK 112759 100112 COMMISSIONER OF TRANSPORTATION <br />9230.2020 ACCOUNTS PAYABLE 76.32 Offset By Document PK 112760 100116 CONNEXUS ENERGY <br />9230.2020 ACCOUNTS PAYABLE 1,284.00 Offset By Document PK 112775 118469 MN WILD ANIMAL MANAGEMENT <br />9230.2020 ACCOUNTS PAYABLE 4,655.50 Offset By Document PV 107716 100647 BOLTON AND MENK INC <br />9230.2020 ACCOUNTS PAYABLE 4,655.50 Offset By Document PT 1002692 100647 BOLTON AND MENK INC <br />9230.2020 ACCOUNTS PAYABLE 76.21 Offset By Document PV 107873 100116 CONNEXUS ENERGY <br />9230.2020 ACCOUNTS PAYABLE 76.21 Offset By Document PK 112927 100116 CONNEXUS ENERGY <br />9230.2020 ACCOUNTS PAYABLE 834.00 Offset By Document PV 107660 100647 BOLTON AND MENK INC <br />9230.2020 ACCOUNTS PAYABLE 2,226.50 Offset By Document PV 107787 100619 BRAUN INTERTEC CORPORATION <br />9230.2020 ACCOUNTS PAYABLE 834.00 Offset By Document PT 1002712 100647 BOLTON AND MENK INC <br />9230.2020 ACCOUNTS PAYABLE 2,226.50 Offset By Document PT 1002713 100619 BRAUN INTERTEC CORPORATION <br />9230.2020 ACCOUNTS PAYABLE 2,870.00 Offset By Document PV 108007 113910 CMDC <br />9230.2020 Total 80,977.27 83,847.27 2,870.00- Net <br />9230.2220 DEFERRED REVENUE 1,131.49 2019 Dlq Taxes <br />9230.2220 DEFERRED REVENUE 1,616.58 2020 Delinquent Taxes <br />9230.2220 DEFERRED REVENUE 1,616.58 2020 Delinquent Taxes <br />9230.2220 Total 2,748.07 1,616.58 1,131.49 Net <br />JE 41460 7/23/2020 9230.4011 <br />CURRENT -AD VALOREM TAXES 39,007.61 Jul 2020 Property Tax <br />