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7/31/2023 9:27:02 <br />CITY OF RAMSEY <br />0) <br />CD' <br />CT <br />CO <br />a <br />Company 09230 <br />Address Name <br />GL Explanation / Remark <br />Credit Amount <br />Debit Amount <br />0 <br />.Q <br />() <br />N <br />0 <br />Rec/Ck# Account Number <br />U Doc Doc No GL Date <br />Company 09230 Div <br />Post Due To Account 48522 <br />Post Due To Account 48564 <br />Post Due To Account 48593 <br />Post Due To Account 48554 <br />Post Due To Account 48620 <br />18,025.24- Net <br />DEC/JAN PROPERTY TAX SETTLEM <br />DEC/JAN PROPERTY TAX SETTLEMEN <br />1,389.38- Net <br />2022 DELINQUENT PER COUNTY <br />566.87- Net <br />Reverse 2023 Prepaids <br />256.67- Net <br />SCHLUETER, WENDY <br />SCHLUETER, WENDY <br />SMART MOMS TRAVEL/SARA NICCL <br />SMART MOMS TRAVEL/SARA NICCL <br />N N (n (O <br />0 O 0 0 <br />0 O O 0 <br />NNNN <br />Offset By Document PV 118834 <br />O O N 0 0 'd' CO CO Ih t� N N- r- <br />(O co. co O O CO COCO COCO (O <br />6) M N (O co 6) 6) (O CO to; (O O) <br />.N- .N- (N CO CO. 03 M CCOO (MO N N <br />M V N- N- <br />N <br />NTERCOMPANY <br />NTERCOMPANY <br />NTERCOMPANY <br />NTERCOMPANY <br />NTERCOMPANY <br />2 2 2 2 2 <br />O • 0 0 0 0 <br />0 0 0 U 0 <br />4) <br />9230.1010.IC <br />CURRENT -TAXES RECEIVABLE <br />to xx to O <br />O F W LO <br />O O a <br />coZ coc X oj <br />CV <br />CO W OD rn <br />DELINQL <br />PREPAIC <br />ACCOUNTS PAYABLE <br />Offset By Document PT 1005061 <br />Offset By Document PK 116984 <br />Offset By Document PV 119074 <br />N <br />Z <br />AP bucket allocation <br />2,357.56 Net <br />2022 DELINQUENT PER COUNTY <br />N <br />Z <br />r <br />CSD <br />(O <br />N- O N- CO CO I, h <br />O 40 (f) CX) <br />O) (f) • I' t` CO CO <br />(O (O GO CO <br />- CO CO (O (O <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />ACCOUNTS PAYABLE <br />N (V <br />ACCOUNTS PAYABLE -MANUAL <br />JULY PROPERTY TAX SETTLEMENT <br />38,082.98- Net <br />JULY PROPERTY TAX SETTLEMENT <br />1,826.42- Net <br />SETTLEMENT <br />JULY PROPERTY T <br />5,303.03- Net <br />CO CO N CD. ▪ ' 0 <br />N C0 V CO (D M M <br />(0 CO N N O 0 <br />O O CO (b CO M <br />(0 0() •- .- CCi Lo- <br />co co <br />CLASS ACTION US BANK <br />CLASS ACTION US BANK <br />275.42- Net <br />N N <br />(n (n <br />N N <br />Payroll Labor Distribution <br />6) co O <br />N N <br />to to (f) <br />N <br />(0 .ca W N y0 co F y0 W W <br />9230.2020.1 <br />DEFERRED REVENUE <br />N J c- J N - H CO <br />g O <br />✓ ¢ • 4 Q v CO <br />N Q N Z co ▪ Cn CO I-- N U CO <br />Z <br />0) F co O co Z 0) s (n <br />CURREN <br />DELINQL <br />FISCAL C <br />PENALT <br />TEMPORARY -WAGES & SALARIES <br />O O O O O to to O O O O O O O N '3' CO O) (O <br />0_ 0_ 0 0_ 0_ O� N-N 0 0 0 0 0 N O o O O COO <br />• N N N N N N V 'd' V V V CO <br />O O O O O O O O O O O O O O O O O O 0 0 <br />COCOCOCOCO CO CO M COCOCOCO M CO CO CO CO CO CO CO <br />NNNNN N N N NNNN N N N N N N N N <br />O) O) O) CA O) O) CA O) O) O) CT O) 6) CA CA 6) CT CT O) 6) <br />t` <br />-0 CA 4) <br />N CO (0 <br />f•t <br />c to (0 <br />c <br />o <br />M co co co coCOCOM CO CO COCOCOCOCOCOU N N N N N N CO CON N N N CO CON N N N N N <br />0 0 0 0 0 O N N 0 0 O 0 N N O 0 0 O 0 0 <br />NNNNN N O 0 N N N N 0 0 N N N N N N <br />N CO 'd' CO CO N N N (O (O N N V <j' 'd' } co_ co <br />N N M N N <br />h 1- � h i� h.(n (n (n a- • ti r r r N <br />N V CO1-O 6) M O M o CO - CO to (O (O (O O <br />N (O 6) (O N N CA 00 CO (O O▪ ) O (O O) (O CO CO CO N <br />(O (O (O (O O (O CO r CO O O (A 00 CO O O O 0 0 h <br />CO CO CO CO CO _ - _ N N COM COM CO(A <br />• V d' V 7 M V <br />WWWWW U W W W W W W W W W W W W U N <br />< < < < Q -) Q Q Q Q ) -)1- <br />