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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, <br />Company 09230 Ledger AA <br />CITY OF RAMSEY <br />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 />RC 65640 11/18/2024 56897 9230 4609 <br />JE 43770 11/30/2024 9230 4609 <br />JE 43849 12/31/2024 9230 4701 <br />JE 43825 12/31/2024 9230 4702 <br />T2 3186 6/14/2024 9230 6104 <br />JE 43579 6/30/2024 9230 6104 <br />T2 3121 1/12/2024 9230 6105 <br />T2 3135 2/9/2024 9230 6105 <br />T2 3162 4/19/2024 9230 6105 <br />JE 43579 6/30/2024 9230 6105 <br />T2 3210 8/9/2024 9230 6105 <br />T2 3237 10/18/2024 9230 6105 <br />T2 3261 12/13/2024 9230 6105 <br />T3 3122 1/12/2024 9230 6122 <br />T3 3136 2/9/2024 9230 6122 <br />T3 3163 4/19/2024 9230 6122 <br />T3 3187 6/14/2024 9230 6122 <br />T3 3211 8/9/2024 9230 6122 <br />T3 3238 10/18/2024 9230 6122 <br />T3 3262 12/13/2024 9230 6122 <br />PV 123593 2/28/2024 118478 9230 6133 <br />PV 123796 2/28/2024 1006182 9230 6208 <br />JE 43464 3/31/2024 92306208 <br />PV 124850 5/15/2024 1006446 9230 6208 <br />JE 43579 6/30/2024 9230 6208 <br />OTHER MISCELLANEOUS REVENUES <br />OTHER MISCELLANEOUS REVENUES <br />9230 4609 Total <br />INTEREST ON INVESTMENTS <br />9230 4701 Total <br />MISCELLANEOUS INTEREST <br />9230 4702 Total <br />PART TIME -WAGES & SALARIES <br />PART TIME -WAGES & SALARIES <br />9230 6104 Total <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />TEMPORARY -WAGES & SALARIES <br />9230 6105 Total <br />FICA/MEDICARE CONTRIBUTIONS <br />FICA/MEDICARE CONTRIBUTIONS <br />FICA/MEDICARE CONTRIBUTIONS <br />FICA/MEDICARE CONTRIBUTIONS <br />FICA/MEDICARE CONTRIBUTIONS <br />FICA/MEDICARE CONTRIBUTIONS <br />FICA/MEDICARE CONTRIBUTIONS <br />9230 6122 Total <br />VVORKERS COMP INSURANCE PREMIUM <br />9230 6133 Total <br />MISCELLANEOUS OFFICE SUPPLIES <br />MISCELLANEOUS OFFICE SUPPLIES <br />MISCELLANEOUS OFFICE SUPPLIES <br />MISCELLANEOUS OFFICE SUPPLIES <br />9230 6208 Total <br />PV 123768 1/31/2024 99021424 9230 6246 MARKETING & PROMOTIONS <br />Debit Amount <br />25 00 <br />25 00 <br />50 00 <br />50 00 <br />75 00 <br />25 00 <br />50 00 <br />50 00 <br />50 00 <br />350 00 <br />Credit Amount GL Explanation / Remark <br />10,000 00 <br />10,000 00 <br />30,000 00 <br />66,811 54 <br />66,811 54 <br />2,400 00 <br />2,400 00 <br />25 00 <br />25 00 <br />ADD'L NON -REFUND EARNEST MONEY <br />EARNEST MONEY-BLANEY <br />30,000 00- Net <br />2024 INTEREST EARNINGS <br />66,811 54- Net <br />TIF 18 LOAN PAYOFF <br />2,400 00- Net <br />Payroll Labor Distribution <br />CORR COMM PR CODING <br />Net <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />CORR COMM PR CODING <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />350 00 Net <br />3 82 Actual Burden Joumal Entries <br />3 84 Actual Burden Joumal Entries <br />5 73 Actual Burden Joumal Entries <br />1 91 Actual Burden Joumal Entries <br />3 83 Actual Burden Joumal Entries <br />3 82 Actual Burden Joumal Entries <br />3 83 Actual Burden Joumal Entries <br />26 78 26 78 Net <br />Address Name <br />7/8/2025 7 33 45 <br />Page- 6 <br />LOT DEPOSIT- BLANNERY LLC <br />475 2024 VVORKERS COMP ALLOCATION 100259 LEAGUE OF MN CITIES INS TRUST <br />4 75 4 75 Net <br />5 23 02/12/24 GOLD NAME TAG <br />5 23 Correct posting error <br />4059 SUPPLIES <br />40 59 CORR CODINGS INN OFF SOLN <br />45 82 45 82 Net <br />100529 WENDELL'S INC <br />112475 INNOVATIVE OFFICE SOLUTIONS <br />69000 METRO NORTH CHAMBER GOLF 108768 COMDATA NETWORK INC <br />