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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, <br />Company 09230 Ledger AA <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2024 - 12/31/2024 <br />Company 09230 Div Continued <br />PV 126230 6/30/2024 98071524 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126230 6/30/2024 98071524 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126230 6/30/2024 98071524 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126230 6/30/2024 98071524 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64774 7/8/2024 56246 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64775 7/8/2024 56247 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126116 7/11/2024 119113 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64841 7/15/2024 56291 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64846 7/17/2024 56298 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126147 7/24/2024 1006736 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126148 7/24/2024 119170 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />JE 43592 7/31/2024 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />JE 43599 7/31/2024 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />JE 43600 7/31/2024 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126687 7/31/2024 99081424 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126687 7/31/2024 99081424 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126687 7/31/2024 99081424 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126687 7/31/2024 99081424 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126687 7/31/2024 99081424 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64904 7/31/2024 56344 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126517 8/1/2024 119211 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64907 8/1/2024 56350 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64909 8/2/2024 56362 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64931 8/7/2024 56380 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64940 8/9/2024 56390 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />RC 64951 8/12/2024 56395 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126418 8/14/2024 1006808 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126817 8/15/2024 119310 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 126821 8/28/2024 1006917 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />JE 43636 8/31/2024 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />JE 43644 8/31/2024 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />JE 43645 8/31/2024 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 127372 8/31/2024 97091324 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 127372 8/31/2024 97091324 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 127372 8/31/2024 97091324 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 127372 8/31/2024 97091324 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 127125 9/5/2024 119384 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />PV 127085 9/11/2024 119445 9230 6249 MISCELLANEOUS OPERATING SUPPLY <br />Debit Amount <br />Credit Amount GL Explanation / Remark <br />134 00 800 - VVALMART -BAD 2024 PRIZES <br />124 00 800 - VVALMART -BAD 2024 PRIZES <br />60 14 AMZN -BAD 2024 PRIZES <br />79 99 AMZN -BAD 2024 PRIZES <br />16000 EDA GOLF <br />60000 EDA GOLF <br />63 21 5/17-6/19/24 ELECTRIC USE <br />880 00 GOLF EVENT QBE CH#502391 <br />600 00 EDA GOLF EVENT CH#015320 <br />178 00 BUS OF YR AWARDS 2024 <br />57 50 EDA 2024 BUS OF YR BANNER <br />8 63 POSTAGE ALLOCATION <br />1,920 00 EDA Golf Tournament <br />5,540 00 EDA Golf Tournament <br />38 49 AMZN COOL BIZ APPRECIATION DA <br />7999 AMZN TV BIZ APPRECIATION DA <br />52765 AMZN MULIPLE ITEMS BIZ APP <br />26 98 ETSY PLATE BIZ APPRECIATION DA <br />1437 SAMS CANDY BIZ APPRECIATION DA <br />745 00 24 EDAW/ SPONSORSHIP GOLF EVEN <br />63 79 6/19-7/18/24 ELECTRIC USE <br />160 00 24 EDA GOLF EVENT CH#10720 <br />160 00 EDA GOLF EVENT CH#2781 <br />440 00 EDA GOLF TOURN THE BANK OF E R <br />160 00 GOLF EVENT <br />160 00 24 GOLF EVENT SPONSOR <br />2,487 50 ACE SALES <br />635 00 GOLF CART RENTALS <br />11 35 S SULLIVAN NOTARY STAMP <br />14 61 POSTAGE ALLOCATION <br />810 00 EDA Golf Tournament <br />360 00 EDA Golf Event <br />55 98 AMAZON AQUILA PRO BIZ APP DA <br />290 07 AMAZON - PRIZES - BIZ APP DAY <br />8 97 COBORNS - WATER BIZ APP DAY <br />4 99 AMAZON PICNIC CLIP BIZ APP DA <br />64 57 7/18-8/19/24 ELECTRIC USE <br />6,742 68 BIZ APPRECIATION - DINNER <br />7/8/2025 7 33 45 <br />Page- 9 <br />Address Name <br />108768 COMDATA NETWORK INC <br />108768 COMDATA NETWORK INC <br />108768 COMDATA NETWORK INC <br />108768 COMDATA NETWORK INC <br />EDA GOLF <br />EDA GOLF <br />100116 CONNEXUS ENERGY <br />GOLF EVENT QBE CH#502391 <br />EDA GOLF EVENT CH#015320 <br />100011 ACE SALES <br />117451 INKY ELF LLC <br />108768 COMDATA NETWORK INC <br />108768 COMDATA NETWORK INC <br />108768 COMDATA NETWORK INC <br />108768 COMDATA NETWORK INC <br />108768 COMDATA NETWORK INC <br />24 EDAVV/ SPONSORSHIP GOLF EVEN <br />100116 CONNEXUS ENERGY <br />24 EDA GOLF EVENT CH#10720 <br />EDA GOLF EVENT CH#2781 <br />EDA GOLF TOURN THE BANK OF E R <br />GOLF EVENT <br />24 GOLF EVENT SPONSOR <br />100011 ACE SALES <br />119555 RM GOLF CARTS INC <br />100529 WENDELL'S INC <br />108768 <br />108768 <br />108768 <br />108768 <br />100116 <br />100265 <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />CONNEXUS ENERGY <br />LINKS AT NORTHFORK <br />