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7/25/2024 10:12:53 <br />CITY OF RAMSEY <br />Company 09230 <br />1/1/2024 - <br />to <br />co <br />to <br />U <br />N <br />0 <br />Address Name <br />GL Explanation / Remark <br />Credit Amount <br />Debit Amount <br />0 <br />0. <br />.N <br />0 <br />Rec/Ck# Account Number <br />U Doc Doc No GL Date <br />Company 09230 Div <br />CORR CASH-CHANTI SAC/WAC LOAN <br />HOLSTAD & KNAAK, PLC <br />FEB LEGAL-MISC <br />HOLSTAD & KNAAK, PLC <br />MARCH LEGAL <br />30,941.45 Net <br />COMDATA NETWORK INC <br />BEST WEST- EDAM LODGING <br />156.55 Net <br />LEAGUE OF MINNESOTA CITIES <br />COMDATA NETWORK INC <br />m CO <br />N CO <br />O 00 <br />O 0 <br />2024 SAFETY /LOSS CONTROL WKSP <br />EDAM - SUMMER CONFERENCE <br />385.00 Net <br />LEAGUE OF MN CITIES INS TRUST <br />COMDATA NETWORK INC <br />GREATER MSP <br />STAR TRIBUNE <br />0 0 0 0 0 <br />Z Z Z Z Z <br />COMDATA NETWORK <br />COMDATA NETWORK <br />COMDATA NETWORK <br />t°'CO o c0 O CO COCO CO (0 t<00 CO CCC)COO <br />O CO t O CO W 0 W W <br />O 0 0 0 O 0 0 0 <br />2024 GENERAL LIAB ALLOCATION <br />267.97 Net <br />2024 EDAM Dues Sullivan/Hanson <br />ECM NEWSPAPER SUBSCRIPTIO <br />2024 SALESFORCE LICENSE <br />NEWPAPER 2.14 - 3.15 <br />ECM NEWSPAPER SUBSCRIPTIO <br />ECM NEWSPAPER SUBSCRIPTIO <br />ECM NEWSPAPER SUBSCRIPTIO <br />STAR TRIBUNE-SUBSCIRPTION <br />ECM -APG UNION SUBSCRIPTION <br />z t Z Z Z Z <br />♦- <br />t°)o W 0 CO 0) M <br />N cf d' t 4 <br />0) CO CO CO r <br />M n t- 0 <br />N u) 10 LC) <br />ENTRY MOIN <br />N N N <br />CO CO CO <br />0 0 O <br />t- N N N <br />N N <br />O 0 0 <br />N N N <br />0 0 to to to to 0 O 0 r t- o 0) O 0- 0) 03 CD I,- O 0) O O <br />N 10 t� t to 0 ( CD O 0) 0)0 CO 0- N to O O N N N <br />ccit <o to 0 t— t` t t0 u) <0 O) Lo N t t <() )[) <0 <br />M M M <t' to to N CO CO CO CO 00 if) t N M CO CO CO COtf) N �- rn .- M 0) N N to N 0) c0 c0 0 0 0 <br />M M N N 0- r co- <br />0- <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />to <0 to <br />M <br />CO O (.0 <br />0 O 0 <br />co M M <br />N N N <br />0) O 0) <br />O <br />O <br />CO <br />°=) 0 <br />0 N. <br />C <br />0 <br />U o 0 0 <br />N N N <br />CD COc <br />M t <br />0 <br />O O CNO <br />'d N <br />0 a <br />(0 (6 N <br />h 9 F2 <br />TRAVEL & LODGING <br />m <br />M co <br />m co <br />m co <br />0 0 <br />co co <br />0 (D CDN <br />Z Z <br />Z Z_ <br />I- H <br />H <br />to <br />CO <br />CO <br />O <br />co <br />N <br />0) <br />t` <br />to <br />m <br />0 <br />0 0 <br />N N <br />M <br />N M <br />CO <br />0) CO <br />N N <br />>> <br />a a <br />99061424 9230.6335 <br />GENERAL LIABILITY/PROPERTY INS <br />N N f6 <br />F F f° <br />W W W W W W W W W <br />2 0 0 0 0 0 0 0 0 0 <br />o a a d a a a a n. w o <br />co 2 2 2= 2 2 2 S S m <br />CC CC CC CC X CC CC CC CC <br />W W W W W W W W W <br />o to <br />M t <br />CO CO <br />0 0 <br />M M <br />N N <br />O 0) <br />PV 123592 2/28/2024 <br />99021424 9230.6451 <br />to to <br />tcc) t <br />O co <br />M M <br />N N <br />0) 0) <br />W to <br />CO CO <br />O <br />99031524 9230.6451 <br />99041524 9230.6451 <br />99051524 9230.6451 <br />99061424 9230.6451 <br />98071524 9230.6451 <br />4' t t t t t t t <br />NNNNNNa O a a a 0 O O <br />ONNNNNNNN <br />' CO O O O <br />N N M CO (73 M <br />a N a M 7 t[) M <br />W O t to to M o <br />CO O to CO(0 CON f� t CO to N r N <br />CO CO CO COt t to CO O <br />'a' (N- � (N- � .N- <br />OTHER EQUIPMENT <br />ECONOMIC DEVELOPMENT AUTHORITY <br />09230 ECONOMIC DEVELOPMENT AUTH <br />