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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY <br />Company 09230 Ledger AA General Ledger Activity Page - 1 <br />1/1/2020 - 7/31/2021 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />09230 ECONOMIC DEVELOPMENT AUTH <br />Debit Amount <br />9230 ECONOMIC DEVELOPMENT AUTHORITY <br />JE 41179 1/31/2020 9230.1010 CASH IN BANK 440.00 <br />JE 41228 2/29/2020 9230.1010 CASH IN BANK 550.00 <br />JE 41304 3/31/2020 9230.1010 CASH IN BANK 250.00 <br />JE 41450 6/30/2020 9230.1010 CASH IN BANK <br />JE 41460 7/23/2020 9230.1010 CASH IN BANK 46,104.93 <br />JE 41472 7/31/2020 9230.1010 CASH IN BANK 1,500.00 <br />JE 41511 8/31/2020 9230.1010 CASH IN BANK 3,425.00 <br />JE 41635 12/10/2020 9230.1010 CASH IN BANK 42,565.11 <br />JE 41967 6/30/2021 9230.1010 CASH IN BANK 2,100.00 <br />9230.1010 Total 96,935.04 <br />AE 42515 1/9/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42573 1/9/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42609 1/16/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42623 1/17/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42662 1/28/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42657 1/29/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42672 1/29/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42681 1/30/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42685 1/31/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42731 1/31/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42777 1/31/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42721 2/6/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42724 2/6/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42738 2/10/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42753 2/12/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42747 2/13/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42756 2/14/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42763 2/14/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42780 2/14/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42815 2/25/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42823 2/27/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42825 2/27/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42842 2/29/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42834 3/2/2020 9230.1010.IC CASH - INTERCOMPANY <br />AE 42844 3/3/2020 9230.1010.IC CASH - INTERCOMPANY <br />Credit Amount GL Explanation / Remark Address Name <br />48,000.00 <br />48,000.00 <br />Jan Clover CC pmts <br />Feb Gen CC items <br />March General CC items <br />LIQUOR LICENSE GRANT WAIVER <br />Jul 2020 Property Tax <br />July General CC transactions <br />Aug Clover CC items <br />Dec Tax Settlement <br />June General CC pmts <br />48,935.04 Net <br />63.00 Post Due To Account 42515 <br />120.00 Post Due To Account 42573 <br />1,703.50 Post Due To Account 42609 <br />59.21 Post Due To Account 42623 <br />315.00 Post Due To Account 42662 <br />11.35 Post Due To Account 42657 <br />100.00 Post Due To Account 42672 <br />50.00 Post Due To Account 42681 <br />50.00 Post Due To Account 42685 <br />14.00 Post Due To Account 42731 <br />948.29 Post Due To Account 42777 <br />72.72 Post Due To Account 42721 <br />50.00 Post Due To Account 42724 <br />50.00 Post Due To Account 42738 <br />75.00 Post Due To Account 42753 <br />980.78 Post Due To Account 42747 <br />20.00 Post Due To Account 42756 <br />410.00 Post Due To Account 42763 <br />59.21 Post Due To Account 42780 <br />140.00 Post Due To Account 42815 <br />20.00 Post Due To Account 42823 <br />50.00 Post Due To Account 42825 <br />7.80 Post Due To Account 42842 <br />50.00 Post Due To Account 42834 <br />100.00 Post Due To Account 42844 <br />7/26/2021 9:17:36 <br />