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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 />RC 58521 8/19/2020 51347 9230.6249 <br />PV 103178 8/20/2020 1001602 9230.6249 <br />PV 102983 8/25/2020 1001608 9230.6249 <br />PV 102984 8/25/2020 1001608 9230.6249 <br />PV 103135 8/25/2020 1001608 9230.6249 <br />PV 103137 8/25/2020 1001620 9230.6249 <br />JE 41510 8/31/2020 9230.6249 <br />JE 41511 8/31/2020 9230.6249 <br />PV 103510 8/31/2020 99091520 9230.6249 <br />PV 103510 8/31/2020 99091520 9230.6249 <br />PV 103510 8/31/2020 99091520 9230.6249 <br />PV 103282 9/8/2020 111240 9230.6249 <br />PV 103328 9/8/2020 111211 9230.6249 <br />PV 103523 9/22/2020 1001736 9230.6249 <br />JE 41550 9/30/2020 9230.6249 <br />PV 103831 10/8/2020 111363 9230.6249 <br />PV 103682 10/13/2020 111405 9230.6249 <br />JE 41591 10/31/2020 9230.6249 <br />PV 104316 11/5/2020 111566 9230.6249 <br />PV 102780 11/17/2020 111009 9230.6249 <br />PV 104515 11/19/2020 111618 9230.6249 <br />JE 41621 11/30/2020 9230.6249 <br />PV 104872 11/30/2020 99121520 9230.6249 <br />PV 104590 12/8/2020 111718 9230.6249 <br />PV 105077 12/30/2020 111808 9230.6249 <br />JE 41673 12/31/2020 9230.6249 <br />PV 105229 12/31/2020 99011521 9230.6249 <br />JE 41722 1/30/2021 9230.6249 <br />PV 105596 2/8/2021 112040 9230.6249 <br />JE 41791 2/28/2021 9230.6249 <br />PV 106113 3/9/2021 112349 9230.6249 <br />JE 41849 3/31/2021 9230.6249 <br />PV 106454 4/1/2021 112447 9230.6249 <br />PV 106549 4/13/2021 112505 9230.6249 <br />PV 106974 5/6/2021 112613 9230.6249 <br />JE 41925 5/31/2021 9230.6249 <br />PV 107250 6/8/2021 112759 9230.6249 <br />PV 107326 6/8/2021 112760 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 />Credit Amount GL Explanation / Remark <br />400.00 GOLF EVENT ACAPULCO OF RAMSEY <br />960.00 CARDS FOR EDA GOLF EVENT <br />112.00 BIZ OF THE YEAR AWARD 2020 <br />1,478.00 EDA GOLF TOURNEY FLASHLIGHTS <br />390.00 SWIVEL DRIVE- EDA GOLF EVENT <br />45.00 2020 EDA SIGN- SPONSORS <br />2.50 POSTAGE ALLOCATION <br />3,425.00 Golf Event <br />320.00 AU RE LI OS PIZZA - ROSEV <br />320.00 CKE*KITCHEN TABLE ANOK <br />320.00 TST*ACAPULCO MEXICAN <br />6,644.00 EDA GOLF -LUNCHES -GIFT CARDS <br />73.36 MISC CITYACCTS <br />849.00 EDA GOLF PICTURES <br />27.30 POSTAGE ALLOCATION <br />73.28 MISC CITY ACCOUNTS <br />147.00 RE -LETTER GOLF EVENT SIGNS <br />4.30 POSTAGE ALLOCATION <br />73.58 MISC CITY ACCOUNTS <br />50.00 REF BIZ EXPO 2020 <br />50.00 REFUND BIZ EXPO 2020 <br />.50 POSTAGE ALLOCATION <br />55.98 NEWEGG B2B INC <br />73.73 MISC CITYACCTS <br />73.92 MISC CITYACCTS <br />9.50 POSTAGE ALLOCATION <br />149.98 ZOOM.US 888-799-9666 <br />7.00 POSTAGE ALLOCATION <br />74.22 MISC CITY ACCOUNTS <br />9.69 POSTAGE ALLOCATION <br />74.37 MISC CITYACCTS <br />7.14 POSTAGE ALLOCATION <br />74.83 MISC CITY ACCOUNTS <br />35.03 COMM BADGES/ NAME PLATES <br />75.54 MISC CITYACCTS <br />8.16 POSTAGE ALLOCATION <br />240.00 PERMITS 2519/16114/16115 <br />76.32 CITY MISC ACCTS <br />Address Name <br />7/26/2021 9:17:36 <br />Page - <br />20 <br />GOLF EVENT ACAPULCO OF RAMSEY <br />100914 SULLIVAN, SEAN <br />100011 ACE SALES <br />100011 ACE SALES <br />100011 ACE SALES <br />101185 DO ALL PRINTING COM INC <br />108768 <br />108768 <br />108768 <br />100972 <br />100116 <br />112824 <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />RUM RIVER HILLS GOLF <br />CONNEXUS ENERGY <br />PARKPLACE STUDIO <br />100116 CONNEXUS ENERGY <br />107059 TJASSOCIATES PRINTING INC <br />100116 CONNEXUS ENERGY <br />117554 RAMSEY STORAGE CENTER <br />117554 RAMSEY STORAGE CENTER <br />108768 COMDATA NETWORK INC <br />100116 CONNEXUS ENERGY <br />100116 CONNEXUS ENERGY <br />108768 COMDATA NETWORK INC <br />100116 CONNEXUS ENERGY <br />100116 CONNEXUS ENERGY <br />100116 CONNEXUS ENERGY <br />100529 WENDELL'S INC <br />100116 CONNEXUS ENERGY <br />100112 COMMISSIONER OF TRANSPORTATION <br />100116 CONNEXUS ENERGY <br />