Agenda - Economic Development Authority - 08/10/2023

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7/31/2023 9:27:02 CITY OF RAMSEY General Ledger Activity Company 09230 1/1/2023 - Address Name GL Explanation / Remark Credit Amount Debit Amount O Account Number Cll J 0 0 Z 0 0 09230 ECONOMIC DEVELOPMENT AUTH ECONOMIC DEVELOPMENT AUTHORITY Feb Clover CC Mar 2023 Clover Clover Apr 2023 Clover June 2023 EDA Golf Tournament JULY PROPERTY TAX SETTLEMENT 52,787.14 Net Post Due To Account 47903 Post Due To Account 47608 Post Due To Account 47635 Post Due To Account 47640 Post Due To Account 47608 (0 o o O to to Q VI ( I- t- CO to LO CO N N cCOO N N r Post Due To Account 47738 Post Due To Account 47777 Post Due To Account 47722 co m 40 O) N Post Due To Account 47734 Post Due To Account 47742 Post Due To Account 47769 Post Due To Account 47773 Post Due To Account 47782 Post Due To Account 47839 Post Due To Account 47845 Post Due To Account 47917 Post Due To Account 47785 Post Due To Account 47853 rn 0 o 0) rn N r (CO c- r M Post Due To Account 47876 Post Due To Account 47892 Post Due To Account 47911 Post Due To Account 47920 Post Due To Account 47870 Post Due To Account 47956 Post Due To Account 47970 Post Due To Account 47977 Post Due To Account 47979 O O O O O { CO CD CD CD CD O 0 O O O O O O O O M O O O O O O O O O O O O N to O O O I. t` O) O tO O O LC) to O O t() UJ tri O N CO 0 N CO COtO CO 0) 0) N r d' LC)N CO I",tO r CO.NI CS) tt r d tt) YYYY Y Y Z Z Z Z Z Z m 0o CO m 0a0 0a0 Z Z Z Z Z Z NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY } >- Z Z a a 0 0 W W Z Z NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY } >- Z Z a a 2 2 0 O WW Z Z NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY NTERCOMPANY Post Due To Account 47962 0 N CS) NTERCOMPANY 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CO CO CO CO in 0) Cn to to (0 (0 Cn 40 CO CO CO CO CO CO C CA in CO CO CO <0 Cn Cn (0 (0 (0 CO CO CO U U U U U C.) U U U U U U U U U U U U U U U U U 0 0 U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U 0 U U 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 O O O O 0 0 O O O O O O O 0 O O O O 0 O 0 O O z.5 0 O O O 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 . . 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 COCOCOCOCOCO CO CO CO CO M CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO COCOCOODCO M M (+) CO CO (+) M CO CO CO CO CO COCOCOCOCOCOCOCO NNNNNN a) N N N N N N CO c+) M M N N N N N CO M M M N N N N N N N N O O O O O O N O O O O O O N N N N O O O O O N N N N O O O O O O O O NNNNNN ONN N N N N O O O O N N N N NOOOONNNNNNNN CO O 0 0 d' N a CO 0) to N N N 0) O O co N N N N CIO 0 O a CO d- N M CO Cc) COr N (� M a a M tT r r N N r CO CO 1- 1-r NNNNN N CO CO CO 1� r r a a a a a a N a 0) CO CO CO M M a) M M C4 M M 0 0) tO I, CO tO CO CO tO O CO CO r N V N 0) CO N 0) tO t` (O M CO N r o O (0 O h 0) N O O M CO d- d' CO CDO M d 0 CO I- N COct (0 h CO CO COtO r 0) N r tO t� t` O M co 0) O O O a-)COCO CO CO f` t` r h t` r n CO 0) r CO N CO O) O) CO 0) 0) 0) O) 0) 7 dN' 'NU CO Md' Md' dam' 'mod' dr' d^' dam' d~' dam- V dr' d4' '^d' damr ' ^d' 4- V - V r- dam' - 4- V dam' N- V 4- dd WWWWWW Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q