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12 - AP-DTOG
CITY OF BROOKLYN CENTER ACCOUNTS PAYABLE AND DUE TO OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2006 FUND NAME Accounts Due to ACCOUNT /DESCRIPTION Payable Other Gov'ts MAJOR FUNDS: GENERAL FUND 2012 Misc Accounts Payable 6 - 2015 Vouchers Payable 224 - 2041 Minnesota 6.5% Sales Tax - 4 Total General Fund 230,884.64 4,148.90 SPECIAL REVENUE FUNDS: TIF DISTRICT #3 2012 Misc Accounts Payable - - 2015 Vouchers Payable 37 - 2260 Due to Other Governmental Units - - Total TIF District #3 37, 722.53 - ENTERPRISE FUNDS: MUNICIPAL LIQUOR 2012 Misc Accounts Payable 6 - 2015 Vouchers Payable 117 - 2041 Minnesota 6.5% Sales Tax - 34 2042 MN 2.5% Liquor Surtax - 12 Total Municipal Liquor 123, 777.31 46, 916.00 GOLF COURSE 2012 Misc Accounts Payable 9.24 - 2015 Vouchers Payable 551.16 2041 Minnesota 6.5% Sales Tax 163.46 Total Golf Course 560.40 163.46 EARLE BROWN HERITAGE CENTER 2012 Misc Accounts Payable 4 2015 Vouchers Payable 45 2041 Minnesota 6.5% Sales Tax 17 2042 MN 2.5% Liquor Surtax 1 2050 Lodging Tax Payable - Total Earle Brown Heritage Center 49, 712.14 18, 657.95 WATER UTILITY 2012 Misc Accounts Payable - - 2015 Vouchers Payable 44 - 2041 Minnesota 6.5% Sales Tax - 633.90 Total Water Utility 44,358.94 633.90 SANITARY SEWER UTILITY 2012 Misc Accounts Payable - - 2015 Vouchers Payable 33 - Total Sanitary Sewer Utility 33,576.88 - STORM SEWER UTILITY 2015 Vouchers Payable 1 Total Storm Sewer Utility 1, 607.00 - CITY OF BROOKLYN CENTER ACCOUNTS PAYABLE AND DUE TO OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2006 FUND NAME Accounts Due to ACCOUNT /DESCRIPTION Payable Other Gov'ts NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: EDA 2015 Vouchers Payable 189.00 - EARLE BROWN TIF DISTRICT POLICE FORFEITURE 2260 Due to Other Governmental Units - - CDBG 2260 Due to Other Governmental Units - 4 CITY INITIATIVES GRANT 2015 Vouchers Payable 190.03 - TOTAL SPECIAL REVENUE FUNDS 379.03 4,500.00 CAPITAL PROJECTS FUNDS: CAPITAL IMPROVEMENTS FUND 2012 Misc Accounts Payable (10,445.25) - 2015 Vouchers Payable 10 - INFRASTRUCTURE CONSTRUCTION 2015 Vouchers Payable 44 - MUNICIPAL STATE AID CONSTRUCT 2015 Vouchers Payable - - EBHC CAPITAL FUND 2012 Misc Accounts Payable - 2015 Vouchers Payable 64 - TECHNOLOGY FUND 2012 Misc Accounts Payable - 2015 Vouchers Payable - - TOTAL CAPITAL PROJECT FUNDS 109,437.22 - ENTERPRISE FUNDS: RECYCLING 2015 Vouchers Payable 764.00 - STREET LIGHT UTILITY 2015 Vouchers Payable 1 - TOTAL ENTERPRISE FUNDS 2,442.60 - INTERNAL SERVICE FUNDS: CENTRAL GARAGE 2015 Vouchers Payable 92 - TOTAL INTERNAL SERVICE FUNDS 92,473.99 - TOTAL ALL FUNDS 726, 932.68 75, 020.21 Earle Brown Heritage Center Accounts Payable December 31, 2006 61700 -2012 Balance at 10/31/06 (2,222.90) Reverse entries Nov Credit Card Fees 451.90 Nov Logis 740.00 Pay property taxes Insurance 2nd installment - December Credit Card Fees (1 December Utilities (1 December Logis December Property taxes Neopost pymt (894.60) Balance at 11/30/06 (4,501.40) Logis Nov -Dec Utilities 2 Dec Credit Card fees 1 Neopost pymt 894.60 Balance at 11/30/06 47501.40 BC Liquor Misc. Accounts Payable December 1, 2006 60900 -2012 BC #1 BC #2 Beginning Balance (6,137.47) Nov Reversals Nov Credit Card Fees 4 Nov Inv. Adjustment 140.00 140.00 Nov Logis 278.00 185.00 463.00 Percentage Rent 1 Credit Card Fees (4 December Inventory Adj. (248.20) Percentage Rent (200.00) HP paid 02/22/07, check 131455 (1 Balance December 31, 2006 (6 December Cumulative Total Credit Card Fees 4 HP 1 Inventory Adjust 248.20 6,708.96 R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 1 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name 10100 GENERAL FUND 10100 GENERAL FUND JE 34599 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 10,580.21 INSURANCE ADJ- POLICY REWRITTEN JE 35497 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,030.30 CONF & AIRFARE - M MCCAULEY JE 36233 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 3,091.51 KENNEDY & GRAVEN INV 01/24/06 JE 36234 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 26.60 KENNEDY & GRAVEN INV 69711 JE 36237 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,991.55 JAN -KING INV MIN12050733 JE 36238 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 118.23 CONTINENTAL CLAY R200324060 PV 49907 1/5/2006 10100 -2012 MISC ACCOUNTS PAYABLE 10,580.21 4TH INSTALLMENT 1/1/06- 3/31/06 102148 LEAGUE OF MN CITIES INSURANCE PV 50125 1/12/2006 123981 10100 -2012 MISC ACCOUNTS PAYABLE 468.82 4TH INSTALLMENT 102148 LEAGUE OF MN CITIES INSURANCE PV 50125 1/12/2006 10100 -2012 MISC ACCOUNTS PAYABLE 468.82 4TH INSTALLMENT 102148 LEAGUE OF MN CITIES INSURANCE JE 36925 1/19/2006 10100 -2012 MISC ACCOUNTS PAYABLE 42,326.35 REVERSE PAYABLE FOR GAS JE 35866 1/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 759.65 DECEMBER CREDIT CARD FEES PAID JE 35870 1/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,203.91 ACCRUE JANUARY CREDIT CARD FEE JE 36731 2/28/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,203.91 JANUARY CREDIT CARD FEES PAID JE 37124 2/28/2006 10100 -2012 MISC ACCOUNTS PAYABLE 459.75 ACCRUE FEB CREDIT CARD CHARGES JE 37680 3/31 /2006 10100 -2012 MISC ACCOUNTS PAYABLE 459.75 FEBRUARY CREDIT CARD FEES PAID JE 37734 3/31 /2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,877.90 ACCRUE MARCH CREDIT CARD FEES JE 38598 4/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,877.90 MARCH CREDIT CARD FEES PAID JE 38644 4/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 547.89 ACCRUE APRIL CREDIT CARD FEES JE 39551 5/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 547.89 APRIL CREDIT CARD FEES PAID JE 39799 5/31 /2006 10100 -2012 MISC ACCOUNTS PAYABLE 886.61 ACCRUE MAY CREDIT CARD FEES JE 40508 6/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 886.61 MAY CERDIT CARD FEES PAID JE 40676 6/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 720.70 ACCRUE JUNE CREDIT CARD FEES JE 41351 7/31 /2006 10100 -2012 MISC ACCOUNTS PAYABLE 720.70 JUNE CREDIT CARD FEES PAID JE 41360 7/31 /2006 10100 -2012 MISC ACCOUNTS PAYABLE 787.34 ACCRUE JULY CREDIT CARD FEES PV 57378 8/3/2006 127749 10100 -2012 MISC ACCOUNTS PAYABLE 180.00 HAPPENINGS BOOKS 121045 ENTERTAINMENT PUBLICATIONS RC 41439 8/3/2006 31797 10100 -2012 MISC ACCOUNTS PAYABLE 180.00 HAPPENINGS BOOKS BC EMPLOYMENT FUND PV 57737 8/10/2006 127886 10100 -2012 MISC ACCOUNTS PAYABLE 40.00 HAPPENINGS BOOKS 121045 ENTERTAINMENT PUBLICATIONS JE 42287 8/31 /2006 10100 -2012 MISC ACCOUNTS PAYABLE 787.34 PAY JULY CREDIT CARD FEES JE 42315 8/31 /2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,122.80 ACCRUE AUGUST CREDIT CARD FEES PV 58739 9/7/2006 128372 10100 -2012 MISC ACCOUNTS PAYABLE 100.00 5 HAPPENINGS BOOKS 121045 ENTERTAINMENT PUBLICATIONS RC 42677 9/14/2006 32685 10100 -2012 MISC ACCOUNTS PAYABLE 140.00 HAPPENINGS BOOK BC EMPLOYEES FUND JE 43056 9/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,122.80 AUGUST CREDIT CARD FEES PAID JE 43139 9/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 762.44 ACCRUE SEPT CREDIT CARD FEES JE 43886 10/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 762.44 PAY SEPT CREDIT CARD FEES JE 43911 10/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 139.96 ACCRUE OCT CREDIT CARD FEES JE 44594 11/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 139.96 PAY OCT CREDIT CARD FEES JE 44719 11/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 317.97 ACCRUE NOV CREDIT CARD FEES R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 2 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 10100 Continued PV 62386 12/14/2006130222 10100 -2012 MISC ACCOUNTS PAYABLE 540.00 HOLIDAY LUNCH 12/13/06 121135 SWEET TASTE OF ITALY RC 44983 12/14/2006 34330 10100 -2012 MISC ACCOUNTS PAYABLE 540.00 HOLIDAY LUNCH 12/13/2006 BC EMPLOYEES FUND JE 45297 12/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 317.97 PAY NOV CREDIT CARD FEES JE 45302 12/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 426.79 ACCRUE DEC CREDIT CARD FEES JE 46856 12/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 6,437.50 CITY OF ROBBINSDALE Total 10100 -2012 35,308.54 BB TSD 35,308.54 Net BB 27,754.14 DB 69,926.94 CR 42,172.80- Net 6,864.26- Ending Balance Total BU 10100 35,308.54 BB TSD 35,308.54 Net BB 27 DB 69,926.94 CR 42,172.80- Net 6,864.26- Ending Balance Total Co 10100 35,308.54 BB TSD 35,308.54 Net BB 27 DB 69,926.94 CR 42,172.80- Net 6,864.26- Ending Balance 20400 CDBG FUND 20400 CDBG FUND PV 62103 12/7/2006 130057 20400 -2012 MISC ACCOUNTS PAYABLE 23,000.00 LOAN PAYOFF 4306 65TH AVE 101670 HENNEPIN COUNTY TREASURER PV 62103 12/7/2006 20400 -2012 MISC ACCOUNTS PAYABLE 23,000.00 LOAN PAYOFF 4306 65TH AVE 101670 HENNEPIN COUNTY TREASURER PV 62104 12/7/2006 130057 20400 -2012 MISC ACCOUNTS PAYABLE 2,200.00 LOAN PAYOFF 5737 GIRARD AVE N 101670 HENNEPIN COUNTY TREASURER PV 62104 12/7/2006 20400 -2012 MISC ACCOUNTS PAYABLE 2,200.00 LOAN PAYOFF 5737 GIRARD AVE N 101670 HENNEPIN COUNTY TREASURER PV 62105 12/7/2006 130057 20400 -2012 MISC ACCOUNTS PAYABLE 6,435.00 LOAN PAYOFF 2106 65TH AVE N 101670 HENNEPIN COUNTY TREASURER PV 62105 12/7/2006 20400 -2012 MISC ACCOUNTS PAYABLE 6,435.00 LOAN PAYOFF 2106 65TH AVE N 101670 HENNEPIN COUNTY TREASURER Total 20400 -2012 BB TSD Net BB 31,635.00 DB 31,635.00 CR Net Ending Balance Total BU 20400 BB TSD Net BB 31,635.00 DB 31,635.00 CR Net Ending Balance Total Co 20400 BB TSD Net BB 31,635.00 DB 31,635.00 CR Net Ending Balance 27800 TIF DISTRICT #3 27800 TIF DISTRICT #3 JE 36230 1/1/2006 27800 -2012 MISC ACCOUNTS PAYABLE 9,173.25 INV 1115 RUPPERT APPRAISAL JE 36232 1/1/2006 27800 -2012 MISC ACCOUNTS PAYABLE 6,919.76 PATCHIN MESSNER & DODD 20576 JE 36235 1/1/2006 27800 -2012 MISC ACCOUNTS PAYABLE 1,608.00 BELAIR EXCAVATING INV 45780 Total 27800 -2012 17,701.01- BB TSD 17,701.01- Net BB 17,701.01 DB CR 17,701.01 Net Ending Balance Total BU 27800 17 BB TSD 17,701.01- Net BB 17 DB CR 17,701.01 Net Ending Balance Total Co 27800 17 BB TSD 17,701.01- Net BB 17 DB CR 17,701.01 Net Ending Balance 40100 CAPITAL IMPROVEMENTS FUND 40100 CAPITAL IMPROVEMENTS FUND JE 46004 12/31/2006 40100 -2012 MISC ACCOUNTS PAYABLE 10,445.25 CK 130925 01/25/07 Total 40100 -2012 BB TSD Net BB 10,445.25 DB CR 10,445.25 Net 10,445.25 Ending Balance R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 3 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 40100 Continued Total BU 40100 BB TSD Net BB 10,445.25 DB CR 10,445.25 Net 10,445.25 Ending Balance Total Co 40100 BB TSD Net BB 10,445.25 DB CR 10,445.25 Net 10,445.25 Ending Balance 40800 EBHC CAPITAL FUND 40800 EBHC CAPITAL FUND JE 36728 1/1/2006 40800 -2012 MISC ACCOUNTS PAYABLE 20,657.38 RECLASS VP TO CONTRACTS JE 36889 1/1/2006 40800 -2012 MISC ACCOUNTS PAYABLE 93,761.63 AP FOR DISHWASHER Total 40800 -2012 73,104.25- BB TSD 73,104.25- Net BB 93,761.63 DB 20,657.38 CR 73,104.25 Net Ending Balance Total BU 40800 73,104.25- BB TSD 73,104.25- Net BB 93,761.63 DB 20,657.38 CR 73,104.25 Net Ending Balance Total Co 40800 73,104.25- BB TSD 73,104.25- Net BB 93,761.63 DB 20,657.38 CR 73,104.25 Net Ending Balance 41000 TECHNOLOGY FUND 41000 TECHNOLOGY FUND JE 36728 1/1/2006 41000 -2012 MISC ACCOUNTS PAYABLE 55,054.91 RECLASS VP TO CONTRACTS Total 41000 -2012 55,054.91 BB TSD 55,054.91 Net BB DB 55,054.91 CR 55,054.91- Net Ending Balance Total BU 41000 55,054.91 BB TSD 55,054.91 Net BB DB 55,054.91 CR 55,054.91- Net Ending Balance Total Co 41000 55,054.91 BB TSD 55,054.91 Net BB DB 55,054.91 CR 55,054.91- Net Ending Balance 60100 WATER UTILITY FUND 60100 WATER UTILITY FUND JE 35863 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 1,900.00 RCLS FR VOUCHERS TO CONTRACTS JE 36231 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 507.58 PIPE SERVICE METER REFUND JE 36236 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 426.84 BELAIR EXCAVATING METER REFUND JE 36728 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 21,166.14 RECLASS VP TO CONTRACTS JE 36925 1/19/2006 60100 -2012 MISC ACCOUNTS PAYABLE 1,875.99 REVERSE PAYABLE FOR GAS Total 60100 -2012 24,007.71 BB TSD 24,007.71 Net BB 934.42 DB 24,942.13 CR 24,007.71- Net Ending Balance Total BU 60100 24,007.71 BB TSD 24,007.71 Net BB 934.42 DB 24,942.13 CR 24,007.71- Net Ending Balance Total Co 60100 24,007.71 BB TSD 24,007.71 Net BB 934.42 DB 24,942.13 CR 24,007.71- Net Ending Balance 60200 SEWER UTILITY FUND 60200 SEWER UTILITY FUND JE 35863 1/1/2006 60200 -2012 MISC ACCOUNTS PAYABLE 3,325.00 RCLS FR VOUCHERS TO CONTRACTS JE 36728 1/1/2006 60200 -2012 MISC ACCOUNTS PAYABLE 21,166.13 RECLASS VP TO CONTRACTS JE 36729 1/1/2006 60200 -2012 MISC ACCOUNTS PAYABLE 135.00 ACCESS COMM CK 124872 R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 4 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 60200 Continued Total 60200 -2012 24,626.13 BB TSD 24,626.13 Net BB DB 24,626.13 CR 24,626.13- Net Ending Balance Total BU 60200 24,626.13 BB TSD 24,626.13 Net BB DB 24,626.13 CR 24,626.13- Net Ending Balance Total Co 60200 24,626.13 BB TSD 24,626.13 Net BB DB 24,626.13 CR 24,626.13- Net Ending Balance 60900 BROOKLYN CENTER LIQUOR 60900 BROOKLYN CENTER LIQUOR JE 35058 1/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 DEC LOGIS JE 37368 1/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,500.00 ADDITIONAL PERCENTAGE RENT JE 36925 1/19/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,275.98 REVERSE PAYABLE FOR GAS JE 35866 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,906.52 DECEMBER CREDIT CARD FEES PAID JE 35870 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,571.45 ACCRUE JANUARY CREDIT CARD FEE JE 36154 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,919.44 JAN 06 INVENTORY ADJUSTMENTS JE 36155 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00 JAN 06 PERCENTAGE RENT JE 36156 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 JAN06 LOGIS JE 36157 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 REV DEC LOGIS REVERSAL JE 36159 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 909.62 REV FOR PERCENTAGE RENT PYMT JE 36891 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 760.83 LIQUOR FUND INSURANCE JE 36922 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,060.74 ACCRUE XCEL ENERGY JE 37369 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00 JAN 06 PERCENTAGE RENT JE 37370 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,500.00 ADD'L 2005 PERCENTAGE RENT JE 36154 2/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,919.44 JAN 06 INVENTORY ADJUSTMENTS JE 36156 2/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 JAN06 LOGIS JE 36922 2/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,060.74 ACCRUE XCEL ENERGY JE 36731 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,571.45 JANUARY CREDIT CARD FEES PAID JE 36892 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 760.83 LIQUOR FUND INSURANCE JE 36893 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00 FEB 06 PERCENTAGE RENT JE 36894 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 ACCRUE FEB LOGIS JE 36895 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 RE- ACCRUE JAN LOGIS JE 36923 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,116.64 ACCRUE XCEL ENERGY (FEB) JE 36924 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,586.88 ACCRUE CENTERPOINT (FEB) JE 37124 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,929.41 ACCRUE FEB CREDIT CARD CHARGES JE 37371 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00 FEB 06 PERCENTAGE RENT JE 36894 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 ACCRUE FEB LOGIS JE 36895 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 RE- ACCRUE JAN LOGIS JE 36923 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,116.64 ACCRUE XCEL ENERGY (FEB) JE 36924 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,586.88 ACCRUE CENTERPOINT (FEB) PV 52322 3/16/2006 125169 60900 -2012 MISC ACCOUNTS PAYABLE 1,521.66 2006 LIQUOR LIABILITY INSURANC 102148 LEAGUE OF MN CITIES INSURANCE R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 5 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 60900 Continued JE 37680 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,929.41 FEBRUARY CREDIT CARD FEES PAID JE 37719 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 MARCH PERCENTAGE RENT JE 37720 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE MARCH 06 LOGIS JE 37727 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,500.00 REVERSE ADD'L 2005 %AGE RENT JE 37734 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,185.03 ACCRUE MARCH CREDIT CARD FEES JE 37720 4/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE MARCH 06 LOGIS JE 38598 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,185.03 MARCH CREDIT CARD FEES PAID JE 38632 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 115.22 APRIL 06 INVENTORY ADJUSTMENTS JE 38635 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 APRIL PERCENTAGE RENT JE 38642 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 APRIL 06 LOGIS JE 38643 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 REACCRUE MARCH 06 LOGIS JE 38644 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,033.13 ACCRUE APRIL CREDIT CARD FEES JE 38646 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,915.64 ACCRUE APRIL ELECTRIC PYMTS JE 38647 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 13.10 AMER BOTTL INV301161 SALES TAX JE 38632 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 115.22 APRIL 06 INVENTORY ADJUSTMENTS JE 38642 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 APRIL 06 LOGIS JE 38643 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 REACCRUE MARCH 06 LOGIS JE 38646 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,915.64 ACCRUE APRIL ELECTRIC PYMTS JE 39560 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 MAY 06 PERCENTAGE RENT JE 39561 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE MAY 06 LOGIS JE 39568 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 235.67 APR INS S /H /B ACC TO A/P JE 39569 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.78 MAY 06 LIQUOR FUND INSURANCE JE 39570 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,033.13 RCLS JE TO PAY APRIL CC FEES JE 39571 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 760.83 RCLS 5/06 INSURANCE EXP JE 39596 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 22.00 MAY INVENTORY ADJ JE 39601 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,954.88 ACCRUE MAY XCEL JE 39603 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,817.98 ACCRUE 05/06 LIQUOR CR CD FEES JE 39561 6/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE MAY 06 LOGIS JE 39596 6/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 22.00 MAY INVENTORY ADJ JE 39601 6/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,954.88 ACCRUE MAY XCEL PV 55197 6/8/2006 126701 60900 -2012 MISC ACCOUNTS PAYABLE 475.62 1 ST QTR 2006 INS PREM 102148 LEAGUE OF MN CITIES INSURANCE JE 40508 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,817.98 MAY CERDIT CARD FEES PAID JE 40516 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 JUNE 06 PERCENTAGE RENT JE 40517 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE JUNE LOGIS JE 40671 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 11,501.80 ACCRUE TAYLOR INV 670021 JE 40676 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,207.84 ACCRUE JUNE CREDIT CARD FEES JE 40517 7/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE JUNE LOGIS JE 40671 7/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 11,501.80 ACCRUE TAYLOR INV 670021 R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 6 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 60900 Continued JE 41351 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,207.84 JUNE CREDIT CARD FEES PAID JE 41360 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,052.92 ACCRUE JULY CREDIT CARD FEES JE 41535 7/31 /2006 60900 -2012 MISC ACCOUNTS PAYABLE 187.50 JULY INVENTORY ADJUSTMENT JE 41538 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 JULY PERCENTAGE RENT JE 41539 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE JULY LOGIS JE 41545 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,350.00 ACCRUE MMBA PYMT TO JULY JE 41546 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,669.49 ACCRUE JULY ELECTRIC CHARGES JE 41535 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 187.50 JULY INVENTORY ADJUSTMENT JE 41539 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE JULY LOGIS JE 41545 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,350.00 ACCRUE MMBA PYMT TO JULY JE 41546 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,669.49 ACCRUE JULY ELECTRIC CHARGES JE 42287 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,052.92 PAY JULY CREDIT CARD FEES JE 42296 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 7,366.00 RECORD CAPITAL BEV INV 140767 JE 42304 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 13.10 CREDIT RECD FROM AMER BOTTLIN JE 42315 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,288.31 ACCRUE AUGUST CREDIT CARD FEES JE 42317 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 AUGUST PERCENTAGE RENT JE 42318 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE AUGUST LOGIS JE 42324 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 ACCRUE AUGUST MUZAK PV 58482 8/31 /2006 60900 -2012 MISC ACCOUNTS PAYABLE 945.36 2006 1ST HALF PERCENTAGE RENT 101891 WELSH COMPANIES LLC JE 42296 9/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 7,366.00 RECORD CAPITAL BEV INV 140767 JE 42318 9/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE AUGUST LOGIS JE 42324 9/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 ACCRUE AUGUST MUZAK JE 43056 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,288.31 AUGUST CREDIT CARD FEES PAID JE 43139 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,843.17 ACCRUE SEPT CREDIT CARD FEES JE 43140 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 SEPTEMBER PERCENTAGE RENT JE 43141 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE SEPT LOGIS JE 43146 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,278.68 ACCRUE SEPT ELECTRIC JE 43147 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 REACCRUE AUGUST MUZAK JE 43148 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 ACCRUE SEPT MUZAK JE 43141 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE SEPT LOGIS JE 43147 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 REACCRUE AUGUST MUZAK JE 43148 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 ACCRUE SEPT MUZAK JE 43907 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,278.68 REV SEPT ELECTRIC ACCRUAL JE 43886 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,843.17 PAY SEPT CREDIT CARD FEES JE 43901 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 OCTOBER PERCENTAGE RENT JE 43902 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE OCT LOGIS JE 43908 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,816.93 ACCRUE OCT ELECTRIC JE 43911 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,808.61 ACCRUE OCT CREDIT CARD FEES R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 7 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 60900 Continued JE 43902 11/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE OCT LOGIS JE 43908 11/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,816.93 ACCRUE OCT ELECTRIC JE 44594 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,808.61 PAY OCT CREDIT CARD FEES JE 44691 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 140.00 NOV INVENTORY ADJ (EAGLEWINE) JE 44693 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 NOV PERCENTAGE RENT JE 44694 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE NOVEMBER LOGIS JE 44719 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,279.83 ACCRUE NOV CREDIT CARD FEES JE 44691 12/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 140.00 NOV INVENTORY ADJ (EAGLEWINE) JE 44694 12/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 ACCRUE NOVEMBER LOGIS JE 45297 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,279.83 PAY NOV CREDIT CARD FEES JE 45302 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,801.49 ACCRUE DEC CREDIT CARD FEES JE 45604 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00 DEC PERCENTAGE RENT JE 45610 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 248.20 DEC INV ADJ JE 46584 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,659.27 HP PD 02/22/07 CK 131455 PV 64210 12/31/200613125 60900 -2012 MISC ACCOUNTS PAYABLE 1,454.64 2006 PERCENTAGE RENT 101891 WELSH COMPANIES LLC Total 60900 -2012 5,040.16- BB TSD 5,040.16- Net BB 112,252.27 DB 113,921.07 CR 1,668.80- Net 6,708.96- Ending Balance Total BU 60900 5,040.16- BB TSD 5,040.16- Net BB 112 DB 113,921.07 CR 1,668.80- Net 6,708.96- Ending Balance Total Co 60900 5,040.16- BB TSD 5,040.16- Net BB 112 DB 113,921.07 CR 1,668.80- Net 6,708.96- Ending Balance 61300 CENTERBROOK GOLF COURSE 61300 CENTERBROOK GOLF COURSE JE 36925 1/19/2006 61300 -2012 MISC ACCOUNTS PAYABLE 381.30 REVERSE PAYABLE FOR GAS JE 37124 2/28/2006 61300 -2012 MISC ACCOUNTS PAYABLE 19.04 ACCRUE FEB CREDIT CARD CHARGES JE 37680 3/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 19.04 FEBRUARY CREDIT CARD FEES PAID JE 37734 3/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 170.06 ACCRUE MARCH CREDIT CARD FEES JE 38598 4/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 170.06 MARCH CREDIT CARD FEES PAID JE 38644 4/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.93 ACCRUE APRIL CREDIT CARD FEES JE 39551 5/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.93 APRIL CREDIT CARD FEES PAID JE 39799 5/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 319.05 ACCRUE MAY CREDIT CARD FEES JE 40508 6/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 319.05 MAY CERDIT CARD FEES PAID JE 40676 6/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 392.50 ACCRUE JUNE CREDIT CARD FEES JE 41351 7/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 392.50 JUNE CREDIT CARD FEES PAID JE 41360 7/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.96 ACCRUE JULY CREDIT CARD FEES JE 42287 8/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.96 PAY JULY CREDIT CARD FEES JE 42315 8/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 342.46 ACCRUE AUGUST CREDIT CARD FEES JE 43056 9/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 342.46 AUGUST CREDIT CARD FEES PAID JE 43139 9/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 149.00 ACCRUE SEPT CREDIT CARD FEES R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 8 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 61300 Continued JE 43886 10/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 149.00 PAY SEPT CREDIT CARD FEES JE 43911 10/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 58.01 ACCRUE OCT CREDIT CARD FEES JE 44594 11/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 58.01 PAY OCT CREDIT CARD FEES JE 44719 11/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 76.29 ACCRUE NOV CREDIT CARD FEES JE 45297 12/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 76.29 PAY NOV CREDIT CARD FEES JE 45302 12/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 9.24 ACCRUE DEC CREDIT CARD FEES Total 61300 -2012 381.30 BB TSD 381.30 Net BB 2,206.30 DB 2,596.84 CR 390.54- Net 9.24- Ending Balance Total BU 61300 381.30 BB TSD 381.30 Net BB 2 DB 2,596.84 CR 390.54- Net 9.24- Ending Balance Total Co 61300 381.30 BB TSD 381.30 Net BB 2 DB 2,596.84 CR 390.54- Net 9.24- Ending Balance 61700 EARLE BROWN HERITAGE CENTER 61700 EARLE BROWN HERITAGE CENTER JE 35488 1/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 DECEMBER LOGIS JE 35488 1/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 DECEMBER LOGIS JE 36889 1/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 93,761.63 AP FOR DISHWASHER JE 36925 1/19/2006 61700 -2012 MISC ACCOUNTS PAYABLE 15,616.56 REVERSE PAYABLE FOR GAS JE 35499 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 894.60 MOVE NEOPOST - PREPAID12 /31/05 JE 35866 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,760.82 DECEMBER CREDIT CARD FEES PAID JE 35870 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 774.01 ACCRUE JANUARY CREDIT CARD FEE JE 36096 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,223.76 JAN INNOVATIVE PRESENTATIONS JE 36525 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 ACCRUE JAN 06 LOGIS JE 36526 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE JAN 06 UTILITIES JE 36527 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE JAN 06 PROPERTY TAXES JE 36527 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE JAN 06 PROPERTY TAXES JE 36921 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74 ACCRUE XCEL ENERGY JE 36921 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74 ACCRUE XCEL ENERGY JE 37546 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE JAN 06 PROPERTY TAXES JE 36096 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,223.76 JAN INNOVATIVE PRESENTATIONS JE 36525 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 ACCRUE JAN 06 LOGIS JE 36921 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74 ACCRUE XCEL ENERGY JE 36921 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74 ACCRUE XCEL ENERGY JE 36731 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 774.01 JANUARY CREDIT CARD FEES PAID JE 36890 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 10,833.00 FEB INNOVATIVE PRESENTATIONS JE 36909 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE FEB 06 PROPERTY TAXES JE 36909 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE FEB 06 PROPERTY TAXES JE 36917 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,637.00 REVERSE NOV -JAN UTILITIES JE 36918 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE FEB 06 UTILITIES R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 9 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 61700 Continued JE 36919 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 ACCRUE FEB LOGIS JE 36920 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 REACCRUE JAN LOGIS JE 37124 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 443.19 ACCRUE FEB CREDIT CARD CHARGES JE 37547 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE FEB 06 PROPERTY TAXES JE 36919 3/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 ACCRUE FEB LOGIS JE 36920 3/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 REACCRUE JAN LOGIS PV 52309 3/16/2006 125162 61700 -2012 MISC ACCOUNTS PAYABLE 10,833.00 FEB 104945 INNOVATIVE PRESENTATIONS JE 37560 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 MARCH 06 PROPERTY TAXES JE 37567 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE MARCH 06 UTILITIES JE 37568 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE MARCH 06 LOGIS JE 37680 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 443.19 FEBRUARY CREDIT CARD FEES PAID JE 37734 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,691.55 ACCRUE MARCH CREDIT CARD FEES JE 37568 4/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE MARCH 06 LOGIS JE 38598 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,691.55 MARCH CREDIT CARD FEES PAID JE 38644 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,722.98 ACCRUE APRIL CREDIT CARD FEES JE 38655 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE APRIL 06 PROP TAX JE 38661 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE APR LOGIS JE 38662 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 REACCRUE MAR 06 LOGIS JE 39002 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 EBHC UTILITIES JE 39577 5/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,100.13 RCLS 4/06 INSURANCE EXP PV 54263 5/11 /2006 126118 61700 -2012 MISC ACCOUNTS PAYABLE 8,165.00 1ST HALF 35- 119 -21 44 0009 102256 HENNEPIN COUNTY TREASURER JE 39551 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,722.98 APRIL CREDIT CARD FEES PAID JE 39578 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,100.13 05/06 INSURANCE EXPENSE JE 39582 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 ACCRUE MAY PROPERTY TAX JE 39589 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,093.00 REV FEB -APR UTILITIES JE 39590 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE MAY UTILITIES JE 39591 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 MAY LOGIS CHARGES JE 39798 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,480.00 REV MARCH & APRIL LOGIS JE 39799 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,056.95 ACCRUE MAY CREDIT CARD FEES JE 39800 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 7,620.97 MAY INNOVATICE PRESENTATIONS JE 39591 6/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 MAY LOGIS CHARGES PV 55455 6/15/2006 126829 61700 -2012 MISC ACCOUNTS PAYABLE 7,620.97 MAY 104945 INNOVATIVE PRESENTATIONS PV 55858 6/22/2006 127000 61700 -2012 MISC ACCOUNTS PAYABLE 6,200.26 1ST INSTALLMENT 102148 LEAGUE OF MN CITIES INSURANCE JE 40508 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,056.95 MAY CERDIT CARD FEES PAID JE 40676 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,601.60 ACCRUE JUNE CREDIT CARD FEES JE 40689 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE JUNE UTILITIES JE 40690 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE JUNE LOGIS JE 40690 7/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE JUNE LOGIS R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 10 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 61700 Continued JE 41351 7/31 /2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,601.60 JUNE CREDIT CARD FEES PAID JE 41360 7/31 /2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,891.44 ACCRUE JULY CREDIT CARD FEES JE 41562 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 JULY PROPERTY TAXES JE 41569 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE JULY 06 UTILITIES JE 41570 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE JULY LOGIS JE 41571 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,846.41 7/06 EBHC INSURANCE JE 41570 8/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE JULY LOGIS JE 1782 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,846.41 EBHC INSURANCE JE 42287 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,891.44 PAY JULY CREDIT CARD FEES JE 42315 8/31 /2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,831.55 ACCRUE AUGUST CREDIT CARD FEES JE 42341 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 AUGUST 06 PROPERTY TAXES JE 42348 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE AUGUST UTILITIES JE 42349 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE AUGUST LOGIS JE 43361 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,093.00 REV MAY -JUL UTILITIES JE 42349 9/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE AUGUST LOGIS PV 59374 9/21/2006 128712 61700 -2012 MISC ACCOUNTS PAYABLE 7,692.82 2ND QTR PREMIUM 102148 LEAGUE OF MN CITIES INSURANCE JE 43056 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,831.55 AUGUST CREDIT CARD FEES PAID JE 43139 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,206.57 ACCRUE SEPT CREDIT CARD FEES JE 43352 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 SEPT PROPERTY TAXES JE 43358 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE SEPT UTILITIES JE 43359 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE SEPT LOGIS JE 43359 10/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE SEPT LOGIS PV 59939 10/12/2006129056 61700 -2012 MISC ACCOUNTS PAYABLE 8,165.00 2ND HALF 35- 119 -21 44 0009 102256 HENNEPIN COUNTY TREASURER PV 59939 10/12/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 2ND HALF 35- 119 -21 44 0009 102256 HENNEPIN COUNTY TREASURER JE 43886 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,206.57 PAY SEPT CREDIT CARD FEES JE 43911 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,493.02 ACCRUE OCT CREDIT CARD FEES JE 43923 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 OCTOBER PROPERTY TAXES JE 43929 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE OCT UTILITIES JE 43930 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE OCT LOGIS JE 43931 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 26.50 ACCRUE ADD'L CR CD CHGS JE 43932 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 12,163.20 ACCRUE OCT INNOVATIVE PRESENT JE 43930 11/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE OCT LOGIS JE 44594 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,519.52 PAY OCT CREDIT CARD FEES JE 44719 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 451.90 ACCRUE NOV CREDIT CARD FEES JE 44759 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,093.00 REVERSE AUG -OCT UTILITIES JE 44760 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE NOVEMBER UTILITIES JE 44761 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE NOVEMBER LOGIS JE 44762 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 12,163.20 REVERSE OCT INNOVATIVE R55GLACT2 LOGIS001 Activity by Co, BU, Object.Sub CITY OF BROOKLYN CENTER 4/3/2007 11:13:04 Ledger AA General Ledger Activity w Balances IN PROGRESS Page - 11 1/1/2006 - 12/31/2006 Object 2012 Doc Doc No GL Date Rec /Ck# Account Number Description Current DB Amount Current CR Amount GL Explanation / Remark Address Name Company 61700 Continued JE 44761 12/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 ACCRUE NOVEMBER LOGIS JE 45297 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 451.90 PAY NOV CREDIT CARD FEES JE 45302 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,544.80 ACCRUE DEC CREDIT CARD FEES JE 45587 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00 ACCRUE DEC 06 UTILITIES JE 45599 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 894.60 POST NEOPOST PYMT BACK TO DEC Total 61700 -2012 105,116.77 BB TSD 105,116.77 Net BB 117,722.17 DB 227,340.34 CR 109,618.17- Net 4,501.40- Ending Balance Total BU 61700 105,116.77 BB TSD 105,116.77 Net BB 117 DB 227,340.34 CR 109,618.17- Net 4,501.40- Ending Balance Total Co 61700 105,116.77 BB TSD 105,116.77 Net BB 117 DB 227,340.34 CR 109,618.17- Net 4,501.40- Ending Balance