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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 />1/1/2025 - 7/31/2025 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />JE 43933 1/1/2025 <br />9230 2220 <br />RC 65886 1/14/2025 57069 9230 4609 <br />RC 66078 3/11/2025 57229 9230 4609 <br />T2 3274 1/10/2025 9230 6105 <br />T2 3292 2/21/2025 92306105 <br />T2 3304 3/21/2025 92306105 <br />T2 3316 4/18/2025 9230 6105 <br />T3 3276 1/10/2025 9230 6122 <br />T3 3293 2/21/2025 92306122 <br />T3 3305 3/21/2025 92306122 <br />T3 3317 4/18/2025 9230 6122 <br />PV 130071 2/26/2025 120475 9230 6133 <br />PV 130469 2/28/2025 99031425 9230 6246 <br />PV 130352 3/12/2025 1007699 9230 6246 <br />PV 130450 3/26/2025 120598 9230 6246 <br />PV 130998 3/31/2025 97041525 9230 6246 <br />PV 130953 4/10/2025 120688 9230 6246 <br />PV 131464 4/30/2025 98051325 9230 6246 <br />PV 131464 4/30/2025 98051325 9230 6246 <br />PV 131464 4/30/2025 98051325 9230 6246 <br />PV 131464 4/30/2025 98051325 9230 6246 <br />PV 131195 5/14/2025 1007963 9230 6246 <br />PV 131401 5/14/2025 1007945 9230 6246 <br />PV 132143 5/31/2025 99061325 9230 6246 <br />PV 131995 6/5/2025 120926 9230 6246 <br />PV 132330 7/9/2025 9230 6246 <br />JE 43851 1/1/2025 9230 6249 <br />JE 43851 1/1/2025 9230 6249 <br />DEFERRED REVENUE <br />9230 2220 Total <br />OTHER MISCELLANEOUS REVENUES <br />OTHER MISCELLANEOUS REVENUES <br />9230 4609 Total <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 />9230 6122 Total <br />WORKERS COMP INSURANCE PREMIUM <br />9230 6133 Total <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />MARKETING & PROMOTIONS <br />9230 6246 Total <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />Debit Amount <br />841 00 <br />841 00 <br />25 00 <br />25 00 <br />25 00 <br />25 00 <br />100 00 <br />Credit Amount GL Explanation / Remark <br />10,000 00 <br />69,923 50 <br />79,923 50 <br />SET UP 24 DELINQ TAXES <br />841 00 Net <br />BLANERY LLC ERNEST MONEY <br />FINAL SALE OF BLANERY <br />79,923 50- Net <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />Payroll Labor Distribution <br />100 00 Net <br />1 91 Actual Burden Joumal Entries <br />1 92 Actual Burden Joumal Entries <br />1 91 Actual Burden Joumal Entries <br />1 91 Actual Burden Joumal Entries <br />7 65 7 65 Net <br />2 01 2025 WC ALLOCATION <br />2 01 2.01 Net <br />50 00 <br />652 50 <br />680 00 <br />39 47 <br />8,697 50 <br />15 00 <br />13 00 <br />11 00 <br />10 47 <br />175 00 <br />1,100 00 <br />11 19 <br />1,500 00 <br />72 50 <br />13,027 63 <br />500 00 <br />FACEBOOK META- BIZ EXPO <br />ACE SALES <br />EXPRESS SIGNS INC <br />FACEBK BIZ EXPO MARKETING <br />Address Name <br />7/8/2025 7 33 20 <br />Page- 3 <br />BLANERY LLC ERNEST MONEY <br />FINAL SALE OF BLANERY <br />100259 LEAGUE OF MN CITIES INS TRUST <br />108768 <br />100011 <br />104205 <br />108768 <br />SAC AND WAC LOAN KING BAGUETTE 121815 <br />FACEBOOK META- BIZ EXPO <br />FACEBOOK META- BIZ EXPO <br />FACEBOOK META- BIZ EXPO <br />FACEBOOK META- BIZ EXPO <br />108768 <br />108768 <br />108768 <br />108768 <br />ANOKA CO SHOPPER AD 100158 <br />CHAMBER NETWORKING GOLF EVENT 100029 <br />FACEBK BIZ EXPO MARKETING <br />REIMBURSEMENT SIGN KING BAG <br />BIZ OF YR BANNER <br />13,027 63 Net <br />Pangea-Bus Netw Event dep <br />1099 COMDATA Command stnps <br />108768 <br />121815 <br />117451 <br />COMDATA NETWORK INC <br />ACE SALES <br />EXPRESS SIGNS INC <br />COMDATA NETWORK INC <br />KING BAGUETTE INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />ECM PUBLISHERS INC <br />ANOKAAREA CHAMBER OF COMMERC <br />COMDATA NETWORK INC <br />KING BAGUETTE INC <br />INKY ELF LLC <br />