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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 108007 7/27/2021 <br />9230.6315 <br />PV 100589 1/31/2020 99021420 9230.6335 <br />PV 100783 2/27/2020 110289 9230.6335 <br />PV 101302 3/31/2020 99041420 9230.6335 <br />RC 57980 4/8/2020 50878 9230.6335 <br />PV 102128 5/31/2020 99061520 9230.6335 <br />PV 103990 10/27/2020 1001827 9230.6335 <br />PV 105830 1 /31 /2021 99021221 9230.6335 <br />JE 41700 12/31/2020 9230.6361 <br />JE 41154 1/1/2020 9230.6451 <br />PV 100106 1/9/2020 110044 9230.6451 <br />PV 100576 2/13/2020 1001010 9230.6451 <br />PV 100945 2/29/2020 99031320 9230.6451 <br />PV 104410 11/24/2020 111644 9230.6451 <br />JE 41861 3/31/2021 9230.6530 <br />JE 41861 3/31/2021 9230.6530 <br />JE 41861 3/31/2021 9230.6530 <br />JE 41861 3/31/2021 9230.6530 <br />JE 41911 4/30/2021 9230.6530 <br />JE 41911 4/30/2021 9230.6530 <br />PV 106917 5/11/2021 1002490 9230.6530 <br />JE 41943 5/31/2021 9230.6530 <br />PV 107716 7/1/2021 1002692 9230.6530 <br />PV 107660 7/13/2021 1002712 9230.6530 <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2020 - 7/31/2021 <br />Description <br />MISCELLANEOUS PROFESSIONAL SER <br />9230.6315 Total <br />TRAINING <br />TRAINING <br />TRAINING <br />TRAINING <br />TRAINING <br />TRAINING <br />TRAINING <br />9230.6335 Total <br />GENERAL LIABILITY/PROPERTY INS <br />9230.6361 Total <br />MEMBERSHIP DUES <br />MEMBERSHIP DUES <br />MEMBERSHIP DUES <br />MEMBERSHIP DUES <br />MEMBERSHIP DUES <br />9230.6451 Total <br />Debit Amount <br />2,870.00 <br />87,018.00 <br />Credit Amount GL Explanation / Remark <br />RE: AURELIO'S SAC/WAC <br />87,018.00 Net <br />335.00 ECONOMIC DEVELOPMENTA <br />20.00 W. SCHLUETER SAFETY/LOSS <br />20.00 ECONOMIC DEVELOPMENTA <br />20.00 REFUND / LMC / W. SCHLUETER <br />100.00 ECONOMIC DEVELOPMENTA <br />27.50 ANNUAL MTG 1 TABLE (4) <br />175.00 ECONOMIC DEVELOPMENTA <br />677.50 20.00 657.50 Net <br />876.84 <br />876.84 <br />2020 GEN LIAB DISTRIBUTED <br />876.84 Net <br />295.00 WFB/EB Mpls Tensar <br />120.00 NOTARY RENEWAL S. SULLIVAN <br />20.00 NOTARY RENEW- S. SULLIVAN <br />100.00 ICSC-NY <br />404.50 DUES OCT 20/SEPT 21 <br />939.50 939.50 Net <br />IMPROVEMENTS OTHER THAN BLDS 130.10 <br />IMPROVEMENTS OTHER THAN BLDS 35.75 <br />IMPROVEMENTS OTHER THAN BLDS 93.71 <br />IMPROVEMENTS OTHER THAN BLDS 109.03 <br />IMPROVEMENTS OTHER THAN BLDS 78.05 <br />IMPROVEMENTS OTHER THAN BLDS 290.75 <br />IMPROVEMENTS OTHER THAN BLDS 8,124.00 <br />IMPROVEMENTS OTHER THAN BLDS 181.72 <br />IMPROVEMENTS OTHER THAN BLDS 4,655.50 <br />IMPROVEMENTS OTHER THAN BLDS 834.00 <br />9230.6530 Total 14,532.61 <br />9230 ECONOMIC DEVELOPMENT AUTHORITY 378,715.47 <br />09230 ECONOMIC DEVELOPMENTAUTH <br />378,715.47 <br />378,715.47 378,715.47 <br />378,715.47 378,715.47 <br />202107 Domite: Rvrdl-Hwy 10-Fe <br />202107 Domite: Rvrdl-Hwy 10-We <br />202107 Domite: Rvrdl-Hwy 10-Ma <br />202107 Domite: Rvrdl-Hwy 10-We <br />202107 Domite: Rvrdl-Hwy 10-Fe <br />202107 Domite: Rvrdl-Hwy 10-We <br />RAMSEY/ DOLOMITE ST DEMO <br />202107 Domite: Rvrdl-Hwy 10-We <br />RAMSEY/DOLOMITE DEMO APR 21 <br />RAMSEY/DOLIMITE ST DEMO <br />14,532.61 Net <br />Net <br />Net <br />Net <br />7/26/2021 9:17:36 <br />Page - 22 <br />Address Name <br />113910 CMDC <br />108768 COMDATA NETWORK INC <br />100258 LEAGUE OF MINNESOTA CITIES <br />108768 COMDATA NETWORK INC <br />REFUND / LMC / W. SCHLUETER <br />108768 COMDATA NETWORK INC <br />100029 ANOKAAREA CHAMBER OF COMMERC <br />108768 COMDATA NETWORK INC <br />111525 OFFICE OF THE SECRETARY OF STA <br />100031 ANOKA COUNTY <br />108768 COMDATA NETWORK INC <br />100288 METRO NORTH CHAMBER OF COMMEF <br />100647 BOLTON AND MENK INC <br />100647 BOLTON AND MENK INC <br />100647 BOLTON AND MENK INC <br />