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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY 7/8/2025 7 33 45 <br />Company 09230 Ledger AA General Ledger Activity Page - 4 <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 51252 11/18/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51301 11/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51349 11/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51371 11/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51325 12/5/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51385 12/13/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51426 12/30/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51447 12/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51464 12/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51546 12/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51550 12/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51623 12/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51751 12/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />AE 51840 12/31/2024 9230 1010 IC CASH - INTERCOMPANY <br />9230 1010 IC Total <br />Debit Amount <br />10,000 00 <br />10,000 00 <br />27,400 00 <br />66,811 54 <br />298 17 <br />352 32 <br />136,197 03 <br />Credit Amount GL Explanation / Remark Address Name <br />Post Due To Account 51252 <br />31 48 Post Due To Account 51301 <br />1,283 52 Post Due To Account 51349 <br />Post Due To Account 51371 <br />63 80 Post Due To Account 51325 <br />53 83 Post Due To Account 51385 <br />64 05 Post Due To Account 51426 <br />77 05 Post Due To Account 51447 <br />27 30 Post Due To Account 51464 <br />Post Due To Account 51546 <br />298 17 Post Due To Account 51550 <br />Post Due To Account 51623 <br />Post Due To Account 51751 <br />Post Due To Account 51840 <br />85,845 01 50,352 02 Net <br />RC 64148 1/31/2024 55692 9230 1105 CURRENT -TAXES RECEIVABLE 352 32 January property tax payment <br />JE 43852 12/31/2024 9230 1105 CURRENT -TAXES RECEIVABLE 1,04588 DEC24/JAN25 Property Tax <br />JE 43917 12/31/2024 9230 1105 CURRENT -TAXES RECEIVABLE 352 32 REVERSE ADJ FOR NEG REC 12/23 <br />9230 1105 Total 1,39820 35232 1,04588 Net <br />JE 43421 1/1/2024 9230 1115 DELINQUENT -TAXES RECEIVABLE 109 07 2023 DELINQ TAXES PER COUNTY <br />JE 43426 1/1/2024 9230 1115 DELINQUENT -TAXES RECEIVABLE 109 07 REVERSE & RESET 2023 DELINQ TA <br />JE 43427 1/1/2024 9230 1115 DELINQUENT -TAXES RECEIVABLE 1,599 29 2023 DELINQUENT TAXES <br />JE 43933 12/31/2024 9230 1115 DELINQUENT -TAXES RECEIVABLE 841 00 SET UP 24 DELINQ TAXES <br />9230 1115 Total 950 07 1,708 36 758 29- Net <br />JE 43869 12/31/2024 9230 1310 DUE FROM OTHER FUNDS 25,000 00 PAY OFF TIF 18 LOAN <br />9230 1310 Total 25,000 00 25,000 00- Net <br />JE 43825 12/31/2024 9230 1320 DUE FROM OTHER GOVERNMENTS 25,000 00 TIF 18 LOAN PAYOFF <br />JE 43869 12/31/2024 9230 1320 DUE FROM OTHER GOVERNMENTS 25,00000 CORRECT CODING <br />9230 1320 Total 25,000 00 25,000 00 Net <br />January property tax payment <br />JE 43321 1/1/2024 9230 1550 PREPAID EXPENSE 1,014 00 Reverse 2023 Prepaids <br />PV 127935 10/17/2024 119646 9230 1550 PREPAID EXPENSE 500 00 DOWN PMT LAFONTAINE 120605 PANGAEA HOSPITALITY GROUP LLC <br />PV 128817 11/30/2024 99121324 9230 1550 PREPAID EXPENSE 26667 EDAM MEMBERSHIP - SULLIVAN 108768 COMDATA NETWORK INC <br />PV 128817 11/30/2024 99121324 9230 1550 PREPAID EXPENSE 26666 EDAM MEMBERSHIP- HANSON 108768 COMDATANETWORK INC <br />PV 129588 12/31/2024 97011525 9230 1550 PREPAID EXPENSE 10 99 AMAZON - BIZ NETWORK OPERATION 108768 COMDATA NETWORK INC <br />92301550 Total 1,04432 1,01400 3032 Net <br />