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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY <br />Company 09230 Ledger AA General Ledger Activity Page - 4 <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 43976 11/20/2020 9230.1010.IC <br />AE 43981 11/25/2020 9230.1010.IC <br />AE 43983 11/27/2020 9230.1010.IC <br />AE 44001 11/30/2020 9230.1010.IC <br />AE 44048 12/9/2020 9230.1010.IC <br />AE 44050 12/10/2020 9230.1010.IC <br />AE 44088 12/15/2020 9230.1010.IC <br />AE 44094 12/17/2020 9230.1010.IC <br />AE 44108 12/17/2020 9230.1010.IC <br />AE 44148 12/30/2020 9230.1010.IC <br />AE 44163 12/31/2020 9230.1010.IC <br />AE 44245 12/31/2020 9230.1010.IC <br />AE 44246 12/31/2020 9230.1010.IC <br />AE 44249 12/31/2020 9230.1010.IC <br />AE 44330 12/31/2020 9230.1010.IC <br />AE 44223 1/15/2021 9230.1010.IC <br />AE 44235 1/15/2021 9230.1010.IC <br />AE 44287 1/28/2021 9230.1010.IC <br />AE 44296 1/30/2021 9230.1010.IC <br />AE 44345 2/9/2021 9230.1010.IC <br />AE 44366 2/12/2021 9230.1010.IC <br />AE 44375 2/12/2021 9230.1010.IC <br />AE 44445 2/28/2021 9230.1010.IC <br />AE 44465 3/5/2021 9230.1010.IC <br />AE 44484 3/10/2021 9230.1010.IC <br />AE 44528 3/12/2021 9230.1010.IC <br />AE 44545 3/25/2021 9230.1010.IC <br />AE 44579 3/31/2021 9230.1010.IC <br />AE 44652 3/31/2021 9230.1010.IC <br />AE 44572 4/1/2021 9230.1010.IC <br />AE 44650 4/9/2021 9230.1010.IC <br />AE 44637 4/14/2021 9230.1010.IC <br />AE 44700 4/28/2021 9230.1010.IC <br />AE 44779 4/30/2021 9230.1010.IC <br />AE 44733 5/4/2021 9230.1010.IC <br />AE 44740 5/6/2021 9230.1010.IC <br />AE 44763 5/13/2021 9230.1010.IC <br />AE 44771 5/13/2021 9230.1010.IC <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH - INTERCOMPANY <br />Debit Amount <br />Credit Amount GL Explanation / Remark Address Name <br />26.92 Post Due To Account 43976 <br />1,124.50 Post Due To Account 43981 <br />30.00 Post Due To Account 43983 <br />.50 Post Due To Account 44001 <br />1,468.73 Post Due To Account 44048 <br />159.50 Post Due To Account 44050 <br />55.98 Post Due To Account 44088 <br />3,625.00 Post Due To Account 44094 <br />299.00 Post Due To Account 44108 <br />73.92 Post Due To Account 44148 <br />9.50 Post Due To Account 44163 <br />4.28 Post Due To Account 44245 <br />876.84 Post Due To Account 44246 <br />295.00 Post Due To Account 44249 <br />40,632.98 Post Due To Account 44330 <br />149.98 Post Due To Account 44223 <br />59.21 Post Due To Account 44235 <br />2,279.69 Post Due To Account 44287 <br />7.00 Post Due To Account 44296 <br />74.22 Post Due To Account 44345 <br />175.00 Post Due To Account 44366 <br />32.30 Post Due To Account 44375 <br />9.69 Post Due To Account 44445 <br />1,506.00 Post Due To Account 44465 <br />74.37 Post Due To Account 44484 <br />59.20 Post Due To Account 44528 <br />20.00 Post Due To Account 44545 <br />7.14 Post Due To Account 44579 <br />368.59 Post Due To Account 44652 <br />74.83 Post Due To Account 44572 <br />59.21 Post Due To Account 44650 <br />97.53 Post Due To Account 44637 <br />249.00 Post Due To Account 44700 <br />368.80 Post Due To Account 44779 <br />10.00 Post Due To Account 44733 <br />75.54 Post Due To Account 44740 <br />8,124.00 Post Due To Account 44763 <br />21.39 Post Due To Account 44771 <br />7/26/2021 9:17:36 <br />