Agenda - Economic Development Authority - 08/10/2023

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7/31/2023 9:26:27 CITY OF RAMSEY d 0 0 a General Ledger Activity Company 09230 Address Name GL Explanation / Remark Credit Amount Debit Amount 0 0 0 0 N 0 Rec/Ck# Account Number U Doc Doc No GL Date Post Due To Account 46335 Post Due To Account 46343 Post Due To Account 46439 N CO 0) Lo t tr M NTERCOMPANY NTERCOMPANY Post Due To Account 46381 Post Due To Account 46396 Post Due To Account 46302 Post Due To Account 46376 Post Due To Account 46413 O (.1 O LC) CO 10 r N r 0 Post Due To Account 46417 Post Due To Account 46444 Post Due To Account 46456 Post Due To Account 46469 0 O O O O O O O O O 0 0 t N 10 (Oo (Of) r NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY Post Due To Account 46428 Post Due To Account 46446 Post Due To Account 46479 Post Due To Account 46494 Post Due To Account 46573 Post Due To Account 46552 Post Due To Account 46467 Post Due To Account 46474 Post Due To Account 46552 Post Due To Account 46557 Post Due To Account 46605 Post Due To Account 46557 Post Due To Account 46582 Post Due To Account 46629 Post Due To Account 46731 Post Due To Account 46644 Post Due To Account 46712 O CO (0 N O 0 0 0 0 N 0 0 (0 0) 0 0 CO O O O O O W Cq d) q N t 0 O 10 N N (O 0 CO CO r r- 0) co O co or (0 O O h (O (0 O 0) 0) M t t CO r` CO N r` r` N CO M CO (O N m r r (V r NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY } } Z Z d O • 0 O 0 CC W W z z NTERCOMPANY NTERCOMPANY NTERCOMPANY } } Z Z d d O • 0 0 0 CC CC W W F H Z Z NTERCOMPANY NTERCOMPANY NTERCOMPANY Post Due To Account 46699 Post Due To Account 46625 Post Due To Account 46651 Post Due To Account 46732 Post Due To Account 46736 0 0 0 O N O N 0) t` 0 N. (0 M r (C) Post Due To Account 46764 Post Due To Account 46777 Post Due To Account 46770 Post Due To Account 46801 0 0 0 0 O O co COO ci ((0 O ((00 0) (0 t N NTERCOMPANY NTERCOMPANY NTERCOMPANY } } } Z Z Z • a a W • 0 0 0 0 0 • w W W W z Z z Z NTERCOMPANY NTERCOMPANY NTERCOMPANY 11111111111111111111111111111111111111 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I < < < < < < < < < < < < < < < < < < < < < < < < < < < Q < < < < < < < < < < 0 0 0 0 0 0 0 0 0 0 0 C) 0 0 0 C) 0 0 0 0 0 0 C.) 0 0 0 0 0 0 0 0 U 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C) 0 0 0 0 0 0 0 0 U 0 0 0 0 0 0 0 0 0 . . O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O r r r r r r r r r r r r r r O. r r r r r r r r r r r r r r r r r r r r r r O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 O r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r (ci '3 PO) (0+) cO') M M M P0) M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M 0) N 0) N 0) 0) 0) N 0) N 0) N N 0) N N N 0) 0) 0) N 0) 0) N N N N 0) 0) 0) 0) 0) 0) N 0) 0) 0) a N C c o () 0 0 0 N N O O O O O O O O O O O O N O O NNNNNN O O O O O O O N N 0 O O O O O DI O N O N N N O O N N N N N N N N N N N N O N N N N N N N N N O O N N N N N N N O N N NMCOMM O) 10 h h co 0 O N 0 (o (n N N C') (0 (0 Ih 0) 0) 0 N M M M (0 W r r r r r N N N N N M (\) 10 .r- r .r- .r- N N N CO C7 0) r r r r N N CO r CO CO M V d' V t d' d' 5- t t t .4 't 4 t (0 (f) (A (f) (0 (f) 10 (0 10 CO (0 (O (O (0 (0 (0 (O (0 r ti (0 M 0) (0 N O M r t O O M O 0) t M N ti t N h (0 r N 0) N 0) (0 N O t 0 M t M M 0) O r` 7 (0 (O N V (-0) f� (0 (O 1"(0 (0 0 (f) (0 N M 0) N (0 M M (O I� I� 0 M M t M M M M t t V V V 7 V V d' (f) LO tt <fi (0 LO CO (O LO CO f•CO h (0 (O (O h h h 1� h 0) CO CO (0 CO CO (0 CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO (O CO t t t t t t t t t t '4- t t t t '4 t t t '4 t t t t t t t t t t t t t t et t t t W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W < < < < < < < < < < < ¢ < < < < < a < < < < < < < < < < < < < < < < < < < < Company 09230 Div