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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY <br />Company 09230 Ledger AA General Ledger Activity <br />1/1/2024 - 12/31/2024 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />AE 50569 7/17/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50546 7/24/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50603 7/25/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50633 7/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50636 7/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50651 7/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50686 7/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50631 8/1/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50641 8/1/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50649 8/2/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50666 8/7/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50679 8/9/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50681 8/9/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50685 8/12/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50612 8/14/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50660 8/14/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50711 8/15/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50723 8/28/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50751 8/28/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50792 8/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50873 8/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50808 9/5/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50804 9/11/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50849 9/25/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50863 9/25/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50971 9/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51083 9/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 50944 10/9/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51046 10/10/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51094 10/17/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51107 10/18/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51042 10/23/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51154 10/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51164 10/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51209 10/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51145 11/13/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51169 11/13/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51185 11/13/2024 9230 1010 IC CASH - INTERCOMPANY <br />Debit Amount <br />Credit Amount GL Explanation / Remark Address Name <br />600 00 Post Due To Account 50569 <br />235 50 Post Due To Account 50546 <br />1,500 00 Post Due To Account 50603 <br />745 00 Post Due To Account 50633 <br />8 63 Post Due To Account 50636 <br />5,540 00 Post Due To Account 50651 <br />692.67 Post Due To Account 50686 <br />63 79 Post Due To Account 50631 <br />160 00 Post Due To Account 50641 <br />160 00 Post Due To Account 50649 <br />440 00 Post Due To Account 50666 <br />160 00 Post Due To Account 50679 <br />53 83 Post Due To Account 50681 <br />160 00 Post Due To Account 50685 <br />2,487 50 Post Due To Account 50612 <br />404 77 Post Due To Account 50660 <br />635 00 Post Due To Account 50711 <br />11 35 Post Due To Account 50723 <br />129 90 Post Due To Account 50751 <br />14 61 Post Due To Account 50792 <br />485 20 Post Due To Account 50873 <br />64 57 Post Due To Account 50808 <br />17,449 51 Post Due To Account 50804 <br />467 50 Post Due To Account 50849 <br />20 00 Post Due To Account 50863 <br />9 57 Post Due To Account 50971 <br />5 19 Post Due To Account 51083 <br />1,210 00 Post Due To Account 50944 <br />64 11 Post Due To Account 51046 <br />500 00 Post Due To Account 51094 <br />53 82 Post Due To Account 51107 <br />480 00 Post Due To Account 51042 <br />63 38 Post Due To Account 51154 <br />10 59 Post Due To Account 51164 <br />5 19 Post Due To Account 51209 <br />379 62 Post Due To Account 51145 <br />3,349 00 Post Due To Account 51169 <br />8,062 00 Post Due To Account 51185 <br />7/8/2025 7 33 45 <br />Page- 3 <br />