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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, CITY OF RAMSEY 7/8/2025 7 33 20 <br />Company 09230 Ledger AA General Ledger Activity Page - 1 <br />1/1/2025 - 7/31/2025 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />09230 ECONOMIC DEVELOPMENTAUTH <br />Debit Amount <br />9230 ECONOMIC DEVELOPMENT AUTHORITY <br />JE 43902 2/28/2025 9230 1010 CASH IN BANK 1,30000 <br />JE 43904 2/28/2025 9230 1010 CASH IN BANK 6500 <br />JE 43986 3/31/2025 9230 1010 CASH IN BANK 5000 <br />JE 43991 3/31/2025 9230 1010 CASH IN BANK 83000 <br />JE 44018 4/30/2025 9230 1010 CASH IN BANK 48000 <br />JE 44019 4/30/2025 9230 1010 CASH IN BANK 19000 <br />9230 1010 Total 2,915 00 <br />AE 51751 1/1/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51511 1/10/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51524 1/14/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51514 1/29/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51544 1/29/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51619 1/30/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51647 1/31/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51667 1/31/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51709 1/31/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51644 2/12/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51695 2/12/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51689 2/13/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51727 2/19/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51743 2/21/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51716 2/26/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51717 2/26/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51718 2/26/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51790 2/28/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51794 2/28/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51841 2/28/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51798 3/3/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51811 3/5/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51815 3/6/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51852 3/11/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51807 3/12/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51918 3/20/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51927 3/21/2025 9230 1010 IC CASH - INTERCOMPANY <br />AE 51834 3/26/2025 9230 1010 IC CASH - INTERCOMPANY <br />Credit Amount GL Explanation / Remark Address Name <br />FEB 2025 CIVIC REC <br />FEB 2025 CLOVER <br />MARCH 2025 DEP CLOVER ITEMS <br />MAR 2025 CIVIC REC <br />APRIL 2025 CIVIC REC <br />CLOVER APRIL 2025 <br />2,915 00 Net <br />298 17 Post Due To Account 51751 <br />26 91 Post Due To Account 51511 <br />10,000 00 Post Due To Account 51524 <br />221 22 Post Due To Account 51514 <br />75 00 Post Due To Account 51544 <br />3,829 84 Post Due To Account 51619 <br />1,045 88 Post Due To Account 51647 <br />2 76 Post Due To Account 51667 <br />1,875 01 Post Due To Account 51709 <br />65 85 Post Due To Account 51644 <br />50 00 Post Due To Account 51695 <br />554 00 Post Due To Account 51689 <br />125 00 Post Due To Account 51727 <br />26 92 Post Due To Account 51743 <br />2.01 Post Due To Account 51716 <br />2,500 00 Post Due To Account 51717 <br />1,971 20 Post Due To Account 51718 <br />14 75 Post Due To Account 51790 <br />50 00 Post Due To Account 51794 <br />55 19 Post Due To Account 51841 <br />50 00 Post Due To Account 51798 <br />50 00 Post Due To Account 51811 <br />65 33 Post Due To Account 51815 <br />69,923 50 Post Due To Account 51852 <br />652 50 Post Due To Account 51807 <br />65 00 Post Due To Account 51918 <br />26 91 Post Due To Account 51927 <br />680 00 Post Due To Account 51834 <br />