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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 />PV 101842 6/22/2020 110651 9230.6249 <br />PV 102257 6/25/2020 110800 9230.6249 <br />PV 102266 6/25/2020 110809 9230.6249 <br />JE 41423 6/30/2020 9230.6249 <br />PV 102402 7/2/2020 110822 9230.6249 <br />PV 102443 7/2/2020 110821 9230.6249 <br />PV 101827 7/7/2020 110634 9230.6249 <br />RC 58295 7/7/2020 51152 9230.6249 <br />PV 102520 7/9/2020 110877 9230.6249 <br />RC 58320 7/14/2020 51171 9230.6249 <br />RC 58343 7/17/2020 51197 9230.6249 <br />RC 58344 7/17/2020 51198 9230.6249 <br />RC 58382 7/28/2020 51221 9230.6249 <br />PV 101832 7/29/2020 110641 9230.6249 <br />PV 101851 7/29/2020 110659 9230.6249 <br />PV 102757 7/30/2020 110984 9230.6249 <br />PV 102780 7/30/2020 111009 9230.6249 <br />JE 41471 7/31/2020 9230.6249 <br />JE 41472 7/31/2020 9230.6249 <br />JE 41472 7/31/2020 9230.6249 <br />JE 41472 7/31/2020 9230.6249 <br />JE 41472 7/31/2020 9230.6249 <br />JE 41483 7/31/2020 9230.6249 <br />PV 103040 7/31/2020 99081420 9230.6249 <br />PV 103040 7/31/2020 99081420 9230.6249 <br />RC 58408 7/31/2020 51242 9230.6249 <br />RC 58442 8/6/2020 51282 9230.6249 <br />RC 58442 8/6/2020 51282 9230.6249 <br />RC 58443 8/6/2020 51283 9230.6249 <br />RC 58436 8/7/2020 51290 9230.6249 <br />PV 102808 8/10/2020 111039 9230.6249 <br />PV 102856 8/10/2020 1001570 9230.6249 <br />RC 58479 8/12/2020 51308 9230.6249 <br />RC 58480 8/12/2020 51309 9230.6249 <br />RC 58481 8/12/2020 51310 9230.6249 <br />RC 58499 8/14/2020 51328 9230.6249 <br />RC 58500 8/14/2020 51329 9230.6249 <br />RC 58519 8/18/2020 51345 9230.6249 <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2020 - 7/31/2021 <br />Description <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />Debit Amount <br />90.00 <br />50.00 <br />12.00 <br />72.73 <br />360.00 <br />Credit Amount GL Explanation / Remark <br />50.00 <br />75.00 <br />REFUND BIZ EXPO 2020 <br />REFUND 2020 BIZ EXPO <br />REF 2020 BIZ EXPO <br />POSTAGE ALLOCATION <br />MISC CITYACCTS <br />PERMIT 2519/16114/16115 <br />REFUND BIZ EXPO 2020 <br />Address Name <br />7/26/2021 9:17:36 <br />Page - 19 <br />117561 NECKLEN AND OAKLAND REAL ESTAT <br />117656 BROUILLET, PATTY <br />117654 TAYLOR, CINDY <br />100116 <br />100112 <br />117572 <br />100.00 EDA GOLF SPONSOR ANOKACHAMBER <br />75.00 BIZ EXPO REIMB 2020 117691 <br />300.00 GOLF TOURN ALL SEASONS GARAGE <br />300.00 GOLF / J. MACPHERSON <br />300.00 GOLF / SHARP & ASSOCIATES <br />300.00 EDA GOLF EVENT FISHER ENTERPR <br />50.00 REFUND BIZ EXPO 2020 117569 <br />50.00 REFUND BIZ EXPO 2020 117554 <br />50.00 REFUND BIZ EXPO 2020 117731 <br />50.00 REF BIZ EXPO 2020 117554 <br />9.85 POSTAGE ALLOCATION <br />400.00 WSB Golf <br />400.00 Connexus Golf <br />300.00 NAU Biz Golf <br />400.00 Bolten Menk Golf <br />100.00 EDA GOLF SPON-METRO NORTH CHAM <br />62.65 WALMART GROCERY 108768 <br />731.61 WALMART.COM AX 108768 <br />400.00 GOLF TOURN HAKANSON ANDERSON <br />300.00 EDA GOLF EVENTAURELIO'S PIZZA <br />100.00 SPONSOR <br />100.00 EDA GOLF EVENT SPONSOR <br />62.65 REIMB WALMART ORDER W SCHLEUTE <br />73.23 MISC CITY ACCOUNTS 100116 <br />209.75 EDA BIZ OF YEAR FLAG <br />400.00 GOLF EVENT LINKS AT NORTHFORK <br />300.00 GOLF EVENT THE BANK OF ELK RI <br />300.00 GOLF EVENT CAPSTONE HOMES INC <br />100.00 GOLF / DELTA INDUSTRIAL SERVIC <br />100.00 GOLF / DO ALL PRINTING <br />300.00 EDA GOLF VILLAGE BANK 4 PPL <br />101185 <br />CONNEXUS ENERGY <br />COMMISSIONER OF TRANSPORTATION <br />COLOR STREET <br />EDA GOLF SPONSOR ANOKA CHAMBEF <br />OMANN, LORENA <br />GOLF TOURN ALL SEASONS GARAGE <br />GOLF / J. MACPHERSON <br />GOLF / SHARP & ASSOCIATES <br />EDA GOLF EVENT FISHER ENTERPR <br />ISAGENIX <br />RAMSEY STORAGE CENTER <br />DOWNS, JILL <br />RAMSEY STORAGE CENTER <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />GOLF TOURN HAKANSON ANDERSON <br />EDA GOLF EVENTAURELIO'S PIZZA <br />EDA GOLF EVENTAURELIO'S PIZZA <br />EDA GOLF EVENT SPONSOR <br />REIMB WALMART ORDER W SCHLEUTE <br />CONNEXUS ENERGY <br />DO ALL PRINTING COM INC <br />GOLF EVENT LINKS AT NORTHFORK <br />GOLF EVENT THE BANK OF ELK RI <br />GOLF EVENT CAPSTONE HOMES INC <br />GOLF / DELTA INDUSTRIAL SERVIC <br />GOLF / DO ALL PRINTING <br />EDA GOLF VILLAGE BANK 4 PPL <br />