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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, <br />Company 09230 Ledger AA <br />Object 6000 -7000 <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2025 - 12/31/2025 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />PV 132901 7/31/2025 121156 9230 6249 <br />PV 133300 7/31/2025 94081525 9230 6249 <br />PV 132961 8/13/2025 121212 9230 6249 <br />RC 66702 8/13/2025 57734 9230 6249 <br />RC 66706 8/14/2025 57736 9230 6249 <br />RC 66712 8/15/2025 57744 9230 6249 <br />JE 44155 8/31/2025 92306249 <br />JE 44164 8/31/2025 92306249 <br />PV 133773 8/31/2025 99091525 9230 6249 <br />PV 133773 8/31/2025 99091525 9230 6249 <br />PV 133773 8/31/2025 99091525 9230 6249 <br />PV 133773 8/31/2025 99091525 9230 6249 <br />PV 133572 9/4/2025 121323 9230 6249 <br />PV 133402 9/10/2025 121367 9230 6249 <br />PV 133403 9/10/2025 121367 9230 6249 <br />PV 133411 9/10/2025 1008499 9230 6249 <br />JE 44189 9/30/2025 9230 6249 <br />PV 134076 10/2/2025 121450 9230 6249 <br />PV 133894 10/15/2025 1008664 9230 6249 <br />PV 134503 10/23/2025 121547 9230 6249 <br />PV 134455 10/29/2025 1008731 9230 6249 <br />PV 134562 10/30/2025 121597 9230 6249 <br />JE 44231 10/31/2025 9230 6249 <br />JE 44248 10/31/2025 9230 6249 <br />JE 44248 11/1/2025 9230 6249 <br />JE 44260 11/30/2025 9230 6249 <br />PV 135170 12/4/2025 121729 9230 6249 <br />JE 44306 12/31/2025 9230 6249 <br />PV 135742 12/31/2025 121902 9230 6249 <br />PV 136001 12/31/2025 1009098 9230 6249 <br />PV 130083 2/26/2025 120493 9230 6315 <br />PV 131915 6/11/2025 1008103 9230 6315 <br />PV 134387 10/29/2025 121561 9230 6315 <br />PV 132184 6/19/2025 1008149 9230 6331 <br />PV 132184 6/19/2025 1008149 9230 6331 <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />9230 6249 Total <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />9230 6315 Total <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />2 69 <br />13 97 <br />58 20 <br />26 59 <br />67 52 <br />8,927 84 <br />6,845 88 <br />1,049 00 <br />12 74 <br />67 85 <br />15 42 <br />500 00 <br />10 19 <br />67 88 <br />10 48 <br />Debit Amount <br />Credit Amount GL Explanation / Remark <br />65 82 06/18-7/17/25 ELECTRIC USE <br />1,153 98 AMAZON - 2025 BUS APPRECIATION <br />40657 ALLISON'S PETITE PASTRIES <br />220 00 EDA GOLF - GRANITE CITY MOTOR <br />160 00 EDA GOLF TOURNAMENT <br />50 00 GOLF EVENT DINNER <br />13 08 POSTAGE ALLOCATION <br />320 00 Golf Event <br />COBORNS- 2025 BUS APPRECIATION 108768 <br />Address Name <br />COBORNS - 2025 BUS APPREC <br />SAMS CLUB - 2025 BUS APPREC <br />AMAZON - 2025 BUS APPRECIATION <br />7/17-8/19-25 ELECTRIC USE <br />GOLFING FEES <br />GOLF DINNER <br />PARKPLACE STUDIO <br />POSTAGE ALLOCATION <br />8/19-9/18/25 ELECTRIC USAGE <br />NAME BADGE/PLATE N BAUER <br />100116 <br />108768 <br />119568 <br />108768 <br />108768 <br />108768 <br />100116 <br />100265 <br />100265 <br />112824 <br />100116 <br />100529 <br />DOWN PMT EDA NETVVORK BREAKFAST20605 <br />NAME PLATE N BAUER 100529 <br />9/18-10/16/25 ELECTRIC USAGE 100116 <br />POSTAGE ALLOCATION <br />500 00 2026 NETVVORK BREAKFAST DOWN PA <br />500 00 2026 NETVVORK BREAKFAST DOWN PA <br />28 90 POSTAGE ALLOCATION <br />66 85 10/16-11/19/25 ELECTRIC USE <br />28 62 POSTAGE ALLOCATION <br />66 54 11/19-12/18/25 ELECTRIC <br />8 19 TRODAT DRY PAD <br />33,63216 22,56000 11,07216 Net <br />7/22/2026 11 46 27 <br />Page- 4 <br />CONNEXUS ENERGY <br />COMDATA NETWORK INC <br />ALLISON'S PETITE PASTRIES <br />EDA GOLF GRANITE CITY MOTOR <br />EDA GOLF TOURNAMENT <br />GOLF EVENT DINNER <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />CONNEXUS ENERGY <br />LINKS AT NORTHFORK <br />LINKS AT NORTHFORK <br />PARKPLACE STUDIO <br />CONNEXUS ENERGY <br />WENDELL'S INC <br />PANGAEA HOSPITALITY GROUP LLC <br />WENDELL'S INC <br />CONNEXUS ENERGY <br />100116 CONNEXUS ENERGY <br />100116 CONNEXUS ENERGY <br />100529 WENDELL'S INC <br />2,50000 SURRENDER THE GAME BEN UTECHT 121662 <br />166 67 NEAR MAP AERIALS 2025 100031 <br />2,000 00 SALESFORCE 122311 <br />4,66667 4,66667 Net <br />SURRENDER THE GAME BEN UTECHT <br />ANOKA COUNTY <br />CONRIN INC <br />17332 6 11 -6 1325 EDAM CONF MILEAG 100914 SULLIVAN, SEAN <br />10 00 6 13 25 EDAM CONF PARKING 100914 SULLIVAN, SEAN <br />