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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 />AE 44806 5/21/2021 9230.1010.IC <br />AE 44812 5/27/2021 9230.1010.IC <br />AE 44835 5/31/2021 9230.1010.IC <br />AE 44895 5/31/2021 9230.1010.IC <br />AE 44873 6/9/2021 9230.1010.IC <br />AE 44929 6/18/2021 9230.1010.IC <br />AE 44946 6/24/2021 9230.1010.IC <br />AE 44959 6/25/2021 9230.1010.IC <br />AE 44973 6/30/2021 9230.1010.IC <br />AE 44992 6/30/2021 9230.1010.IC <br />AE 44984 7/2/2021 9230.1010.IC <br />AE 45002 7/2/2021 9230.1010.IC <br />AE 45005 7/7/2021 9230.1010.IC <br />AE 45008 7/8/2021 9230.1010.IC <br />AE 45021 7/12/2021 9230.1010.IC <br />AE 45024 7/15/2021 9230.1010.IC <br />AE 45046 7/16/2021 9230.1010.IC <br />AE 45053 7/16/2021 9230.1010.IC <br />RC 57645 1/31/2020 50667 9230.1105 <br />JE 41714 12/31/2020 9230.1105 <br />RC 59318 1/28/2021 51939 9230.1105 <br />JE 41239 1/1/2020 9230.1115 <br />JE 41836 12/30/2020 9230.1115 <br />JE 41836 1/1/2021 9230.1115 <br />JE 41154 1/1/2020 9230.1550 <br />JE 41701 12/31/2020 9230.1550 <br />AE 99911 1/9/2020 9230.2020 <br />AE 100106 1/9/2020 9230.2020 <br />AE 109921 1/9/2020 9230.2020 <br />AE 110044 1/9/2020 9230.2020 <br />AE 100169 1/16/2020 9230.2020 <br />AE 100177 1/16/2020 9230.2020 <br />Description <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 />9230.1010.IC Total <br />CURRENT -TAXES RECEIVABLE <br />CURRENT -TAXES RECEIVABLE <br />CURRENT -TAXES RECEIVABLE <br />9230.1105 Total <br />DELINQUENT -TAXES RECEIVABLE <br />DELINQUENT -TAXES RECEIVABLE <br />DELINQUENT -TAXES RECEIVABLE <br />9230.1115 Total <br />PREPAID EXPENSE <br />PREPAID EXPENSE <br />9230.1550 Total <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2020 - 7/31/2021 <br />Debit Amount <br />Credit Amount GL Explanation / Remark <br />59.21 Post Due To Account 44806 <br />10,173.75 Post Due To Account 44812 <br />8.16 Post Due To Account 44835 <br />181.72 Post Due To Account 44895 <br />1,600.32 Post Due To Account 44873 <br />59.21 Post Due To Account 44929 <br />895.00 Post Due To Account 44946 <br />400.00 Post Due To Account 44959 <br />240.00 Post Due To Account 44973 <br />11.16 Post Due To Account 44992 <br />4,655.50 Post Due To Account 44984 <br />550.00 Post Due To Account 45002 <br />550.00 Post Due To Account 45005 <br />76.21 Post Due To Account 45008 <br />200.00 Post Due To Account 45021 <br />3,060.50 Post Due To Account 45024 <br />400.00 Post Due To Account 45046 <br />59.20 Post Due To Account 45053 <br />57,496.61 83,991.21 26,494.60- Net <br />2,279.69 <br />2,279.69 <br />1,616.58 <br />1,616.58 <br />948.29 <br />2,279.69 <br />3,227.98 <br />1,131.49 <br />1,616.58 <br />2,748.07 <br />Jan/Dec Tax Settlement <br />Dec20/Jan21 Property Tax Stlmt <br />Dec/Jan Tax Stlmt Revenue <br />948.29- Net <br />2019 Dlq Taxes <br />2020 Delinquent Taxes <br />2020 Delinquent Taxes <br />1,131.49- Net <br />1,801.00 Reverse 2019 Prepaids <br />295.00 EDAM Membership S Sullivan <br />295.00 1,801.00 1,506.00- Net <br />63.00 Offset By Document PV 99911 <br />120.00 Offset By Document PV 100106 <br />63.00 Offset By Document PK 109921 <br />120.00 Offset By Document PK 110044 <br />536.00 Offset By Document PV 100169 <br />1,167.50 Offset By Document PV 100177 <br />7/26/2021 9:17:36 <br />Page - 5 <br />Address Name <br />Jan/Dec Tax Settlement <br />Dec/Jan Tax Stlmt Revenue <br />115924 AUDIOQUIP INC <br />111525 OFFICE OF THE SECRETARY OF STA <br />115924 AUDIOQUIP INC <br />111525 OFFICE OF THE SECRETARY OF STA <br />101209 ATOUCH OF MAGIC INC <br />112722 CENAIKO EXPO INC <br />