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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 - 2 <br />1/1/2025 - 7/31/2025 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />AE 51961 3/26/2025 <br />AE 51970 3/27/2025 <br />AE 51980 3/31/2025 <br />AE 52062 3/31/2025 <br />AE 51972 4/9/2025 <br />AE 52037 4/10/2025 <br />AE 52061 4/14/2025 <br />AE 52080 4/18/2025 <br />AE 52106 4/24/2025 <br />AE 52120 4/25/2025 <br />AE 52127 4/30/2025 <br />AE 52189 4/30/2025 <br />AE 52163 5/8/2025 <br />AE 52115 5/14/2025 <br />AE 52157 5/14/2025 <br />AE 52194 5/28/2025 <br />AE 52282 5/31/2025 <br />AE 52355 5/31/2025 <br />AE 52303 6/5/2025 <br />AE 52293 6/11/2025 <br />AE 52372 6/23/2025 <br />AE 52431 6/30/2025 <br />AE 52443 7/3/2025 <br />AE 52424 7/9/2025 <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />9230 1010 IC <br />RC 65911 1 /31 /2025 57120 9230 1105 <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH - INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />CASH -INTERCOMPANY <br />9230 1010 IC Total <br />Debit Amount <br />Credit Amount GL Explanation / Remark Address Name <br />290 00 Post Due To Account 51961 <br />50 00 Post Due To Account 51970 <br />4 26 Post Due To Account 51980 <br />44 66 Post Due To Account 52062 <br />65 38 Post Due To Account 51972 <br />8,697 50 Post Due To Account 52037 <br />50 00 Post Due To Account 52061 <br />26 91 Post Due To Account 52080 <br />804 00 Post Due To Account 52106 <br />25 00 Post Due To Account 52120 <br />14 49 Post Due To Account 52127 <br />601 82 Post Due To Account 52189 <br />2,514 88 Post Due To Account 52163 <br />175 00 Post Due To Account 52115 <br />1,100 00 Post Due To Account 52157 <br />3,684 75 Post Due To Account 52194 <br />31 85 Post Due To Account 52282 <br />34 37 Post Due To Account 52355 <br />1,564 58 Post Due To Account 52303 <br />406 67 Post Due To Account 52293 <br />183 32 Post Due To Account 52372 <br />103 00 Post Due To Account 52431 <br />64 61 Post Due To Account 52443 <br />72 50 Post Due To Account 52424 <br />81,77438 33,13812 48,63626 Net <br />CURRENT -TAXES RECEIVABLE 1,045 88 JANUARY PROPERTY TAX SETTLEMEN <br />9230 1105 Total 1,045 88 1,045 88- Net <br />JE 43933 1/1/2025 9230 1115 DELINQUENT -TAXES RECEIVABLE 841 00 SET UP 24 DELINQ TAXES <br />9230 1115 Total 841 00 841 00- Net <br />JE 43851 1/1/2025 9230 1550 PREPAID EXPENSE 1,044 32 Reverse 2024 Prepaids <br />9230 1550 Total 1,044 32 1,044 32- Net <br />AE 132184 6/19/2025 9230 2020 ACCOUNTS PAYABLE 183 32 Offset By Document PV 132184 <br />AE 1008149 6/23/2025 9230 2020 ACCOUNTS PAYABLE 183 32 Offset By Document PT 1008149 <br />9230 2020 Total 183 32 183 32 Net <br />JE 43888 1/1/2025 9230 2020 1 ACCOUNTS PAYABLE -MANUAL 298 17 AP bucket allocation <br />9230 2020 1 Total 298 17 298 17 Net <br />JANUARY PROPERTY TAX SETTLEMEN <br />100914 SULLIVAN, SEAN <br />100914 SULLIVAN, SEAN <br />