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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 />1/1/2026 - 12/31/2026 <br />U Doc Doc No GL Date Rec/Ck# Account Number Description <br />Company 09230 Div Continued <br />RC 68087 7/16/2026 58747 9230 6249 <br />JE 44487 3/31/2026 92306315 <br />JE 44487 3/31/2026 92306315 <br />PV 137172 4/15/2026 1009418 9230 6315 <br />PV 137462 4/15/2026 122495 9230 6315 <br />PV 137697 4/29/2026 1009489 9230 6315 <br />PV 138281 5/27/2026 1009636 9230 6315 <br />PV 138812 6/24/2026 122799 9230 6315 <br />PV 138815 6/24/2026 1009768 9230 6315 <br />PV 136554 1/31/2026 99021726 9230 6331 <br />PV 136554 1/31/2026 99021726 9230 6335 <br />PV 136981 2/28/2026 99031326 9230 6335 <br />PV 138772 5/31/2026 99061526 9230 6335 <br />PV 137358 4/2/2026 122475 9230 6361 <br />JE 44396 1/1/2026 9230 6451 <br />JE 44396 1/1/2026 9230 6451 <br />JE 44396 1/1/2026 9230 6451 <br />PV 136554 1/31/2026 99021726 9230 6451 <br />PV 136554 1/31/2026 99021726 9230 6451 <br />PV 136984 2/28/2026 99031326 9230 6451 <br />PV 136984 2/28/2026 99031326 9230 6451 <br />PV 138097 4/30/2026 99051426 9230 6451 <br />PV 138772 5/31/2026 99061526 9230 6451 <br />PV 139282 6/30/2026 99071526 9230 6451 <br />MISCELLANEOUS OPERATING SUPPLY <br />9230 6249 Total <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />MISCELLANEOUS PROFESSIONAL SER <br />92306315 Total <br />TRAVEL & LODGING <br />9230 6331 Total <br />TRAINING <br />TRAINING <br />TRAINING <br />9230 6335 Total <br />GENERAL LIABILITY/PROPERTY INS <br />9230 6361 Total <br />Debit Amount <br />14,862 98 <br />178 00 <br />178 00 <br />178 00 <br />2,000 00 <br />178 00 <br />223 51 <br />610 00 <br />256 51 <br />3,802 02 <br />Credit Amount GL Explanation / Remark <br />Address Name <br />1,050 00 EDA GOLF EVENT-SODERHOLM& ASSO <br />16,040 00 <br />1,177 02- Net <br />Timesaver/ 1-8-26 minutes <br />Timesaver/ 2/12/26 minutes <br />EDA MINUTES 3-12-26 <br />SALESFORCE CONVERSION FINAL <br />EDA MINUTES 4-9-26 <br />EDA MINUTES 5-14-26 <br />TIF DISTRICT CREATION TRIDENT <br />EDA MINUTES 6-11-26 <br />3,802.02 Net <br />7/22/2026 11 37 49 <br />Page- 4 <br />EDA GOLF EVENT-SODERHOLM& ASSC <br />100485 TIMESAVER OFF SITE SECRETARIAL <br />122311 CONRIN INC <br />100485 TIMESAVER OFF SITE SECRETARIAL <br />100485 TIMESAVER OFF SITE SECRETARIAL <br />106624 EHLERS <br />100485 TIMESAVER OFF SITE SECRETARIAL <br />156 35 DOUBLETREE - ROOM/BOOKING EDAM 108768 <br />156 35 156 35 Net <br />395 00 <br />445 00 <br />395 00 <br />1,235 00 <br />EDAM - WINTER CONFERENCE <br />EDAM - CONF FOR STEPH HANSON <br />EDAM CONFERENCE REGISTRATION <br />1,235 00 Net <br />108768 <br />108768 <br />108768 <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />21948 2026 GENERAL LIAB ALLOCATION 100259 LEAGUE OF MN CITIES INS TRUST <br />219 48 219 48 Net <br />MEMBERSHIP DUES 1,971 20 <br />MEMBERSHIP DUES 5 19 <br />MEMBERSHIP DUES 26000 <br />MEMBERSHIP DUES 5 19 <br />MEMBERSHIP DUES 54334 <br />MEMBERSHIP DUES 5 19 <br />MEMBERSHIP DUES 38 18 <br />MEMBERSHIP DUES 5 19 <br />MEMBERSHIP DUES 5 19 <br />MEMBERSHIP DUES 5 19 <br />9230 6451 Total 2,843 86 <br />9230 ECONOMIC DEVELOPMENT AUTHORITY 34,68975 <br />09230 ECONOMIC DEVELOPMENTAUTH <br />16,040 00 <br />34,689 75 16,040 00 <br />34,689 75 16,040 00 <br />Carahsoft-Sales Cloud Entrprs <br />COMDATA Command stnps <br />COMDATA Star Tnbune Sub 2026 <br />ECM ANOKA UNION SUBSCRIPTION <br />EDAM - MEMBER SULLIVAN HANSON <br />ECM ANOKA UNION SUBSCRIPTION <br />FACEBK - 2026 BIZ EXPO ADS <br />ECM ANOKA UNION SUBSCRIPTION <br />ECM ANOKA UNION SUBSCRIPTION <br />ECM ANOKA UNION SUBSCRIPTION <br />2,843 86 Net <br />18,649 75 Net <br />18,649 75 Net <br />18,649 75 Net <br />108768 <br />108768 <br />108768 <br />108768 <br />108768 <br />108768 <br />108768 <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />COMDATA NETWORK INC <br />