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7/25/2024 10:11:56 <br />CITY OF RAMSEY <br />R55GLACT LOG23000VO <br />CO <br />a <br />General Ledger Activity <br />Company 09230 <br />CO <br />N <br />O <br />N <br />Object 4000 <br />Address Name <br />GL Explanation / Remark <br />Credit Amount <br />Debit Amount <br />Rec/Ck# Account Number <br />U Doc Doc No GL Date <br />Company 09230 Div <br />HODANICH, GINA <br />REISSUE CHK116828-BUS EXOP REF <br />CONNEXUS ENERGY <br />08/17-9/19/23 ELECTRIC USAGE <br />POSTAGE ALLOCATION <br />CONNEXUS ENERGY <br />O <br />O <br />0 <br />9/19-10/18/23 ELECTRIC USE <br />POSTAGE ALLOCATION <br />CORRECTACCOUNT CODING <br />CORRECT ACCOUNT CODING <br />HODANICH, GINA <br />CONNEXUS ENERGY <br />FEDEX GROUND <br />CO CO <br />m L- <br />Cl" 0 0 <br />N O N <br />REISSUE CHK116828-BUS EXOP REF <br />O <br />O <br />O <br />10/18-11/17/23 ELECTRIC USE <br />BUS EXPO REFUND REISSUE CHK <br />POSTAGE ALLOCATION <br />100116 CONNEXUS ENERGY <br />11/17-12/19/23 ELECTRIC USE <br />4) <br />Z <br />N <br />O <br />0 <br />N <br />HOLSTAD & KNAAK, PLC <br />EHLERS AND ASSOCIATES, INC <br />EHLERS AND ASSOCIATES, INC <br />SHERBURNE COUNTY RECORDER <br />r0 <t d- <br />m N N d' <br />O CO CO N <br />0) CO CO I <br />O O O <br />LEGAL BLUE LINE COLLISION <br />SR HOUSING ANALYSIS <br />ehlers pres homes <br />PRES HOMES-EHLERS ANALYSIS <br />NOTARY COUNTY RECORDING FEE <br />1,009.86 Net <br />SCHLUETER, WENDY <br />>- <br />0 <br />z <br />w <br />w <br />w <br />J <br />2 <br />0 <br />U) <br />COMDATA NETWORK INC <br />SCHLUETER, WENDY <br />N N CO N <br />O II) CO O <br />o 0 N. O <br />O o CO o <br />N N O N <br />LMC SEMINAR MILEAGE <br />LMC SEMINAR PARKING <br />KAHLER - EDAM CONFERENCE <br />9.25-9.28.23 ECON DEVLP EXPO <br />482.91 Net <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />O CO CO <br />CO CO CO <br />CO CO CO <br />O O O <br />LMC-TRAINING WENDY <br />ECON DEV ASSOC MN TRAINING <br />EDAM - ECON DEV COURSE WENDY <br />1,125.00 Net <br />COMDATA NETWORK INC <br />O <br />O <br />co <br />O <br />THE STAR TRIBUNE -SUBSCRIPTION <br />CORRECT ACCOUNT CODING <br />d <br />z <br />O 0 <br />O 0 <br />6 6 <br />O O <br />100259 LEAGUE OF MN CITIES INS TRUST <br />GENERAL LIAB ALLOCATION <br />d <br />z <br />0) <br />CO <br />(V <br />100116 CONNEXUS ENERGY <br />2/17-3/17/22 ELECTRIC USAGE <br />O N. )f) O O t� )f) 0 N CO 0) O 0 (0 0 CO N )[) CO (O - CD CD CD CD O 0) 0) N <br />CD(() r (O (O N !O CD m LC) 0 M CD CO N CO COd) O CD CD CDO CO O N <br />(n 0 CO ai Cfl cc; (A 4 O CV cc; r O 7 r O (M N 0 6 0 6(f) (C) (Ni (Ni CO <br />ti co CO N c- h ti h M r` O) N t` N CO 'f O r O N (O (O N CO CO - r` <br />O • to O (O (o d' co h. 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N. t` t` ti O O r t` r o 0 <br />o O O <br />C N- c- v- .- • .- r - <- <br />(0) • CO M CO CO CO CO CO M CO N N CO <br />N N O N O O O N N O O O <br />O N N N N N N 0 N N N N <br />(O (O M a M M M M - M <br />O 0 a - a a <br />PV 121315 <br />PV 121320 <br />CO <br />COmCO N C• OO (CO <br />CO CO CO <br />d- c- V 7 d' <br />-Wi a <br />PV 121315 <br />PV 122390 <br />PV 122412 <br />TRAVEL & LODGING <br />99081523 9230.6331 <br />(0 <br />2 <br />TRAVEL & LODGING <br />(0 <br />H <br />LEGAL NOTICES PUBLISHING <br />LEGAL NOTICES PUBLISHING <br />GENERA <br />ELECTRIC UTILITIES <br />CORRECTACCOUNT CODING <br />ELECTRIC UTILITIES <br />u) (() (() <br />M M M M M M co M M <br />co CO O O O co co co co <br />O O O O O O O O O <br />N N N N N N N N N <br />0) rn rn rn rn 0) rn 0) co <br />rn <br />In <br />In <br />0 <br />CO CO CO CO CO CO CO CO <br />O 0 0 o N 0 N 0 0 <br />N N N N O N N N N <br />N <br />N N M CO 10 10 M a <br />1- r t` co a) LO LO N- <br />(A (O() m a0) a) r O - M M P') <br />N N (0 60) O O O CO CO00 <br />m' �N- 'Md' <br />- o_ o. • ) d a_ a a d 0. <br />PV 121317 <br />99051523 <br />99061523 <br />99071423 <br />99031523 <br />CO <br />VI CO CO CO N <br />N N N N N <br />O <br />MM - M N co <br />d O (O a s- <br />• CO 0) 0) <br />NI' 10 CO CO 10 <br />CO <br />C 0)) 0- CO0) n M <br />CO) <br />co <br />M <br />co03 co <br />CN,) <br />0a 0_ 0_ a-, d a <br />