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Home My WebLink About27 - Journal Entries R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 1 Batch Number : 7792 Batch Date : 12/27/2005 User ID : NCARY1 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7792 JE 34599 10100 1/1/2006 10100 -1510 PREPAID ITEMS 10,580.21- AA P R GENERAL FUND Line No 1.0 INSURANCE ADJ- POLICY REWRITTEN 7792 JE 10100 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 10,580.21 AA P R GENERAL FUND Line No 2.0 INSURANCE ADJ- POLICY REWRITTEN Document Total 10,580.21 10,580.21 - AA Total Batch Total Posted 10,580.21 10,580.21 - AA Total Unposted Batch Number : 7870 Batch Date : 1/11/2006 User ID : NCARY1 7870 JE 35058 60900 1/1/2006 49611 -6423 LOGIS CHARGES 215.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 DEC LOGIS 7870 JE 60900 1/1/2006 49612 -6423 LOGIS CHARGES 141.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 DEC LOGIS 7870 JE 60900 1/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 DEC LOGIS Document Total 356.00 356.00 - AA Total Batch Total Posted 356.00 356.00 - AA Total Unposted Batch Number : 7900 Batch Date : 1/17/2006 User ID : CHILGER 7900 JE 35237 10100 1/31/2006 41110 -6308 CHARTER COMMISSION 36.04 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMM EXPENSES JAN 7900 JE 10100 1/31/2006 48150 -6219 GENERAL OPERATING SUPPLIES 36.04- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMM EXPENSES JAN Document Total 36.04 36.04 - AA Total Batch Total Posted 36.04 36.04 - AA Total Unposted Batch Number : 7930 Batch Date : 1/18/2006 User ID : NCARY1 7930 JE 35245 61700 1/18/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 10,509.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SALES TAX PAYMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 2 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7930 JE 35245 61700 1/18/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 2,032.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SALES TAX PAYMENT 7930 JE 90300 1/18/2006 90300 -1010 CASH IN BANK WELLS FARGO 12,541.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 SALES TAX PAYMENT 7930 JE 60900 1/18/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 632.00 AA P BROOKLYN CENTER LIQUOR Line No 7.0 SALES TAX PAYMENT 7930 JE 60900 1/18/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 44,671.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 SALES TAX PAYMENT 7930 JE 90300 1/18/2006 90300 -1010 CASH IN BANK WELLS FARGO 45,303.00- AA P INVESTMENT RECONCILIATION FUND Line No 9.0 SALES TAX PAYMENT 7930 JE 10100 1/18/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 966.80 AA P GENERAL FUND Line No 23.0 SALES TAX PAYMENT 7930 JE 61300 1/18/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 5.77 AA P CENTERBROOK GOLF COURSE Line No 25.0 SALES TAX PAYMENT 7930 JE 60100 1/18/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 621.43 AA P WATER UTILITY FUND Line No 26.0 SALES TAX PAYMENT 7930 JE 90300 1/18/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,594.00- AA P INVESTMENT RECONCILIATION FUND Line No 27.0 SALES TAX PAYMENT 7930 JE 60900 1/18/2006 49611 -4922 PROJECT ADMINISTRATION 5.49 AA P BROOKLYN CENTER LIQUOR Line No 29.0 SALES TAX PAYMENT 7930 JE 60900 1/18/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 5.49- AA P BROOKLYN CENTER LIQUOR Line No 30.0 SALES TAX PAYMENT INTER CO Document Total 59,443.49 59,443.49 - AA Total Batch Total Posted 59,443.49 59,443.49 - AA Total Unposted Batch Number : 7934 Batch Date : 1/19/2006 User ID : CHILGER 7934 JE 35246 10100 1/1/2006 41110 -6103 WAGES -PART TIME EMPLOYEES 908.35- AA P MAYOR COUNCIL Line No 1.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41110 -6124 PERA DEFINED CONTRIBUTION 36.86- AA P MAYOR COUNCIL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 3 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41110 -6125 FICA 35.09- AA P MAYOR COUNCIL Line No 3.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41110 -6126 MEDICARE CONTRIBUTIONS 13.16- AA P MAYOR COUNCIL Line No 4.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41110 -6151 WORKER'S COMP INSURANCE 3.82- AA P MAYOR COUNCIL Line No 5.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41320 -6101 WAGES & SALARIES -FT EMPLOYEES 2,943.98- AA P CITY MANAGER Line No 6.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41320 -6122 PERA COORDINATED PLAN 176.64- AA P CITY MANAGER Line No 7.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41320 -6125 FICA 189.30- AA P CITY MANAGER Line No 8.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41320 -6126 MEDICARE CONTRIBUTIONS 44.27- AA P CITY MANAGER Line No 9.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41320 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P CITY MANAGER Line No 10.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41320 -6151 WORKER'S COMP INSURANCE 18.37- AA P CITY MANAGER Line No 11.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41410 -6101 WAGES & SALARIES -FT EMPLOYEES 748.46- AA P ELECTIONS Line No 12.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41410 -6122 PERA COORDINATED PLAN 44.91- AA P ELECTIONS Line No 13.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41410 -6125 FICA 48.67- AA P ELECTIONS Line No 14.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41410 -6126 MEDICARE CONTRIBUTIONS 11.38- AA P ELECTIONS Line No 15.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41410 -6131 CAFETERIA PLAN CONTRIBUTIONS 167.23- AA P ELECTIONS Line No 16.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 4 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 10100 1/1/2006 41410 -6151 WORKER'S COMP INSURANCE 4.67- AA P ELECTIONS Line No 17.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41430 -6101 WAGES & SALARIES -FT EMPLOYEES 1,176.14- AA P CITY CLERK Line No 18.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41430 -6122 PERA COORDINATED PLAN 70.57- AA P CITY CLERK Line No 19.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41430 -6125 FICA 77.32- AA P CITY CLERK Line No 20.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41430 -6126 MEDICARE CONTRIBUTIONS 18.09- AA P CITY CLERK Line No 21.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41430 -6131 CAFETERIA PLAN CONTRIBUTIONS 167.23- AA P CITY CLERK Line No 22.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41430 -6151 WORKER'S COMP INSURANCE 7.35- AA P CITY CLERK Line No 23.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41520 -6101 WAGES & SALARIES -FT EMPLOYEES 6,316.65- AA P FINANCE Line No 24.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41520 -6102 OVERTIME -FT EMPLOYEES 27.66- AA P FINANCE Line No 25.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41520 -6122 PERA COORDINATED PLAN 380.66- AA P FINANCE Line No 26.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41520 -6125 FICA 391.47- AA P FINANCE Line No 27.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41520 -6126 MEDICARE CONTRIBUTIONS 91.56- AA P FINANCE Line No 28.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41520 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,003.35- AA P FINANCE Line No 29.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41520 -6151 WORKER'S COMP INSURANCE 39.54- AA P FINANCE Line No 30.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 5 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 35246 10100 1/1/2006 41550 -6101 WAGES & SALARIES -FT EMPLOYEES 3,487.11- AA P ASSESSING Line No 31.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41550 -6122 PERA COORDINATED PLAN 209.23- AA P ASSESSING Line No 32.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41550 -6125 FICA 231.92- AA P ASSESSING Line No 33.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41550 -6126 MEDICARE CONTRIBUTIONS 54.24- AA P ASSESSING Line No 34.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41550 -6131 CAFETERIA PLAN CONTRIBUTIONS 501.68- AA P ASSESSING Line No 35.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41550 -6151 WORKER'S COMP INSURANCE 39.41- AA P ASSESSING Line No 36.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41810 -6101 WAGES & SALARIES -FT EMPLOYEES 3,255.08- AA P HUMAN RESOURCES Line No 37.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41810 -6122 PERA COORDINATED PLAN 195.31- AA P HUMAN RESOURCES Line No 38.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41810 -6125 FICA 202.06- AA P HUMAN RESOURCES Line No 39.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41810 -6126 MEDICARE CONTRIBUTIONS 47.26- AA P HUMAN RESOURCES Line No 40.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41810 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P HUMAN RESOURCES Line No 41.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41810 -6151 WORKER'S COMP INSURANCE 20.32- AA P HUMAN RESOURCES Line No 42.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41910 -6101 WAGES & SALARIES -FT EMPLOYEES 2,043.92- AA P PLANNING AND ZONING Line No 43.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41910 -6122 PERA COORDINATED PLAN 122.63- AA P PLANNING AND ZONING Line No 44.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41910 -6125 FICA 135.04- AA P PLANNING AND ZONING R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 6 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 45.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41910 -6126 MEDICARE CONTRIBUTIONS 31.58- AA P PLANNING AND ZONING Line No 46.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41910 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P PLANNING AND ZONING Line No 47.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41910 -6151 WORKER'S COMP INSURANCE 12.75- AA P PLANNING AND ZONING Line No 48.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41920 -6101 WAGES & SALARIES -FT EMPLOYEES 2,600.96- AA P INFORMATION TECHNOLOGY Line No 49.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41920 -6122 PERA COORDINATED PLAN 156.06- AA P INFORMATION TECHNOLOGY Line No 50.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41920 -6125 FICA 145.16- AA P INFORMATION TECHNOLOGY Line No 51.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41920 -6126 MEDICARE CONTRIBUTIONS 33.95- AA P INFORMATION TECHNOLOGY Line No 52.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41920 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P INFORMATION TECHNOLOGY Line No 53.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41920 -6151 WORKER'S COMP INSURANCE 16.24- AA P INFORMATION TECHNOLOGY Line No 54.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41940 -6101 WAGES & SALARIES -FT EMPLOYEES 2,861.17- AA P GENERAL GOVT BLDGS AND PLANT Line No 55.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41940 -6102 OVERTIME -FT EMPLOYEES 274.13- AA P GENERAL GOVT BLDGS AND PLANT Line No 56.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41940 -6122 PERA COORDINATED PLAN 188.12- AA P GENERAL GOVT BLDGS AND PLANT Line No 57.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41940 -6125 FICA 186.85- AA P GENERAL GOVT BLDGS AND PLANT Line No 58.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41940 -6126 MEDICARE CONTRIBUTIONS 43.70- AA P GENERAL GOVT BLDGS AND PLANT Line No 59.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 7 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 10100 1/1/2006 41940 -6131 CAFETERIA PLAN CONTRIBUTIONS 501.68- AA P GENERAL GOVT BLDGS AND PLANT Line No 60.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 41940 -6151 WORKER'S COMP INSURANCE 149.32- AA P GENERAL GOVT BLDGS AND PLANT Line No 61.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42110 -6101 WAGES & SALARIES -FT EMPLOYEES 2,039.42- AA P POLICE - ADMINISTRATION Line No 62.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42110 -6122 PERA COORDINATED PLAN 4.66- AA P POLICE - ADMINISTRATION Line No 63.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42110 -6123 PERA POLICE & FIRE PLAN 206.00- AA P POLICE - ADMINISTRATION Line No 64.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42110 -6125 FICA 4.86- AA P POLICE - ADMINISTRATION Line No 65.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42110 -6126 MEDICARE CONTRIBUTIONS 1.14- AA P POLICE - ADMINISTRATION Line No 66.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42110 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P POLICE - ADMINISTRATION Line No 67.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42110 -6151 WORKER'S COMP INSURANCE 82.37- AA P POLICE - ADMINISTRATION Line No 68.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42120 -6101 WAGES & SALARIES -FT EMPLOYEES 10,278.31- AA P POLICE - INVESTIGATION Line No 69.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42120 -6102 OVERTIME -FT EMPLOYEES 565.98- AA P POLICE - INVESTIGATION Line No 70.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42120 -6123 PERA POLICE & FIRE PLAN 1,138.65- AA P POLICE - INVESTIGATION Line No 71.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42120 -6126 MEDICARE CONTRIBUTIONS 117.80- AA P POLICE - INVESTIGATION Line No 72.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42120 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,170.58- AA P POLICE - INVESTIGATION Line No 73.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 8 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 35246 10100 1/1/2006 42120 -6151 WORKER'S COMP INSURANCE 442.60- AA P POLICE - INVESTIGATION Line No 74.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6101 WAGES & SALARIES -FT EMPLOYEES 34,691.59- AA P POLICE - PATROL Line No 75.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6102 OVERTIME -FT EMPLOYEES 8,105.36- AA P POLICE - PATROL Line No 76.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6103 WAGES -PART TIME EMPLOYEES 1,165.97- AA P POLICE - PATROL Line No 77.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6122 PERA COORDINATED PLAN 154.21- AA P POLICE - PATROL Line No 78.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6123 PERA POLICE & FIRE PLAN 4,346.23- AA P POLICE - PATROL Line No 79.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6125 FICA 163.23- AA P POLICE - PATROL Line No 80.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6126 MEDICARE CONTRIBUTIONS 568.71- AA P POLICE - PATROL Line No 81.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6131 CAFETERIA PLAN CONTRIBUTIONS 5,852.88- AA P POLICE - PATROL Line No 82.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42123 -6151 WORKER'S COMP INSURANCE 1,622.83- AA P POLICE - PATROL Line No 83.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6101 WAGES & SALARIES -FT EMPLOYEES 8,807.22- AA P POLICE - SUPPORT SERVICES Line No 84.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6102 OVERTIME -FT EMPLOYEES 1,165.02- AA P POLICE - SUPPORT SERVICES Line No 85.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6103 WAGES -PART TIME EMPLOYEES 1,201.09- AA P POLICE - SUPPORT SERVICES Line No 86.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6122 PERA COORDINATED PLAN 670.40- AA P POLICE - SUPPORT SERVICES Line No 87.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6125 FICA 711.36- AA P POLICE - SUPPORT SERVICES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 9 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 88.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6126 MEDICARE CONTRIBUTIONS 166.36- AA P POLICE - SUPPORT SERVICES Line No 89.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6131 CAFETERIA PLAN CONTRIBUTIONS 2,006.70- AA P POLICE - SUPPORT SERVICES Line No 90.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42151 -6151 WORKER'S COMP INSURANCE 70.92- AA P POLICE - SUPPORT SERVICES Line No 91.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42170 -6101 WAGES & SALARIES -FT EMPLOYEES 584.68- AA P POLICE - STATIONS AND BLDGS Line No 92.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42170 -6102 OVERTIME -FT EMPLOYEES 175.41- AA P POLICE - STATIONS AND BLDGS Line No 93.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42170 -6122 PERA COORDINATED PLAN 45.61- AA P POLICE - STATIONS AND BLDGS Line No 94.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42170 -6125 FICA 51.03- AA P POLICE - STATIONS AND BLDGS Line No 95.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42170 -6126 MEDICARE CONTRIBUTIONS 11.94- AA P POLICE - STATIONS AND BLDGS Line No 96.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42170 -6131 CAFETERIA PLAN CONTRIBUTIONS 167.23- AA P POLICE - STATIONS AND BLDGS Line No 97.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42170 -6151 WORKER'S COMP INSURANCE 34.52- AA P POLICE - STATIONS AND BLDGS Line No 98.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42210 -6101 WAGES & SALARIES -FT EMPLOYEES 1,710.07- AA P FIRE Line No 99.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42210 -6103 WAGES -PART TIME EMPLOYEES 1,080.23- AA P FIRE Line No 100.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42210 -6122 PERA COORDINATED PLAN 22.68- AA P FIRE Line No 101.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42210 -6123 PERA POLICE & FIRE PLAN 139.87- AA P FIRE Line No 102.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 10 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 10100 1/1/2006 42210 -6125 FICA 78.50- AA P FIRE Line No 103.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42210 -6126 MEDICARE CONTRIBUTIONS 18.37- AA P FIRE Line No 104.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42210 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P FIRE Line No 105.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42210 -6151 WORKER'S COMP INSURANCE 77.76- AA P FIRE Line No 106.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42410 -6101 WAGES & SALARIES -FT EMPLOYEES 4,022.41- AA P BUILDING INSPECTIONS Line No 107.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42410 -6122 PERA COORDINATED PLAN 241.35- AA P BUILDING INSPECTIONS Line No 108.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42410 -6125 FICA 247.01- AA P BUILDING INSPECTIONS Line No 109.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42410 -6126 MEDICARE CONTRIBUTIONS 57.77- AA P BUILDING INSPECTIONS Line No 110.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42410 -6131 CAFETERIA PLAN CONTRIBUTIONS 668.90- AA P BUILDING INSPECTIONS Line No 111.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42410 -6151 WORKER'S COMP INSURANCE 41.94- AA P BUILDING INSPECTIONS Line No 112.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42510 -6101 WAGES & SALARIES -FT EMPLOYEES 716.15- AA P EMERGENCY PREPAREDNESS Line No 113.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42510 -6122 PERA COORDINATED PLAN 23.36- AA P EMERGENCY PREPAREDNESS Line No 114.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42510 -6123 PERA POLICE & FIRE PLAN 34.33- AA P EMERGENCY PREPAREDNESS Line No 115.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 42510 -6125 FICA 25.83- AA P EMERGENCY PREPAREDNESS Line No 116.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 11 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 35246 10100 1/1/2006 42510 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34.37- AA P PUBLIC WORKS- ENGINEERING Line No 124.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43220 -6101 WAGES & SALARIES -FT EMPLOYEES 7,385.97- AA P PUBLIC WORKS- STREET MAINT Line No 125.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43220 -6102 OVERTIME -FT EMPLOYEES 688.53- AA P PUBLIC WORKS- STREET MAINT Line No 126.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43220 -6122 PERA COORDINATED PLAN 484.46- AA P PUBLIC WORKS- STREET MAINT Line No 127.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43220 -6125 FICA 485.84- AA P PUBLIC WORKS- STREET MAINT Line No 128.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43220 -6126 MEDICARE CONTRIBUTIONS 113.62- AA P PUBLIC WORKS- STREET MAINT Line No 129.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43220 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,337.80- AA P PUBLIC WORKS- STREET MAINT Line No 130.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43220 -6151 WORKER'S COMP INSURANCE 380.74- AA P PUBLIC WORKS- STREET MAINT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 12 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 131.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43221 -6101 WAGES & SALARIES -FT EMPLOYEES 1,740.80- AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 132.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43221 -6102 OVERTIME -FT EMPLOYEES 188.03- AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 133.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43221 -6122 PERA COORDINATED PLAN 115.74- AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 134.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43221 -6125 FICA 106.10- AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 135.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43221 -6126 MEDICARE CONTRIBUTIONS 24.81- AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 136.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43221 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 137.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 43221 -6151 WORKER'S COMP INSURANCE 134.75- AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 138.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45010 -6101 WAGES & SALARIES -FT EMPLOYEES 2,341.00- AA P CARS ADMINISTRATION Line No 139.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45010 -6122 PERA COORDINATED PLAN 140.46- AA P CARS ADMINISTRATION Line No 140.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45010 -6125 FICA 137.32- AA P CARS ADMINISTRATION Line No 141.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45010 -6126 MEDICARE CONTRIBUTIONS 32.12- AA P CARS ADMINISTRATION Line No 142.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45010 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P CARS ADMINISTRATION Line No 143.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45010 -6151 WORKER'S COMP INSURANCE 14.61- AA P CARS ADMINISTRATION Line No 144.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45110 -6101 WAGES & SALARIES -FT EMPLOYEES 4,132.23- AA P CARS -REC ADMINISTRATION Line No 145.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 13 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 10100 1/1/2006 45110 -6103 WAGES -PART TIME EMPLOYEES 680.87- AA P CARS -REC ADMINISTRATION Line No 146.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45110 -6122 PERA COORDINATED PLAN 285.90- AA P CARS -REC ADMINISTRATION Line No 147.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45110 -6125 FICA 296.10- AA P CARS -REC ADMINISTRATION Line No 148.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45110 -6126 MEDICARE CONTRIBUTIONS 69.25- AA P CARS -REC ADMINISTRATION Line No 149.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45110 -6131 CAFETERIA PLAN CONTRIBUTIONS 668.90- AA P CARS -REC ADMINISTRATION Line No 150.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45110 -6151 WORKER'S COMP INSURANCE 36.10- AA P CARS -REC ADMINISTRATION Line No 151.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45111 -6103 WAGES -PART TIME EMPLOYEES 271.69- AA P CARS -ADULT RECREATION Line No 152.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45111 -6122 PERA COORDINATED PLAN 9.66- AA P CARS -ADULT RECREATION Line No 153.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45111 -6125 FICA 16.85- AA P CARS -ADULT RECREATION Line No 154.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45111 -6126 MEDICARE CONTRIBUTIONS 3.94- AA P CARS -ADULT RECREATION Line No 155.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45111 -6151 WORKER'S COMP INSURANCE 4.36- AA P CARS -ADULT RECREATION Line No 156.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45119 -6103 WAGES -PART TIME EMPLOYEES 119.69- AA P CARS - GENERAL REC Line No 157.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451301 W 7934 JE 10100 1/1/2006 45119 -6122 PERA COORDINATED PLAN 7.18- AA P CARS - GENERAL REC Line No 158.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451301 W 7934 JE 10100 1/1/2006 45119 -6125 FICA 7.42- AA P CARS - GENERAL REC Line No 159.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451301 W R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 14 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 35246 10100 1/1/2006 45119 -6126 MEDICARE CONTRIBUTIONS 1.74- AA P CARS - GENERAL REC Line No 160.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451301 W 7934 JE 10100 1/1/2006 45119 -6151 WORKER'S COMP 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AA P CARS - COMMUNITY CENTER Line No 168.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45122 -6151 WORKER'S COMP INSURANCE 108.01- AA P CARS - COMMUNITY CENTER Line No 169.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45124 -6103 WAGES -PART TIME EMPLOYEES 2,709.48- AA P CARS -POOL Line No 170.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45124 -6103 WAGES -PART TIME EMPLOYEES 6.06- AA P CARS -POOL Line No 171.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45124 -6103 WAGES -PART TIME EMPLOYEES 10.09- AA P CARS -POOL Line No 172.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451401 W 7934 JE 10100 1/1/2006 45124 -6122 PERA COORDINATED PLAN 61.78- AA P CARS -POOL Line No 173.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45124 -6122 PERA COORDINATED PLAN .37- AA P CARS -POOL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 15 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 174.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45124 -6125 FICA 168.00- AA P CARS -POOL Line No 175.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45124 -6125 FICA .38- AA P CARS -POOL Line No 176.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45124 -6125 FICA .63- AA P CARS -POOL Line No 177.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451401 W 7934 JE 10100 1/1/2006 45124 -6126 MEDICARE CONTRIBUTIONS 39.29- AA P CARS -POOL Line No 178.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45124 -6126 MEDICARE CONTRIBUTIONS .09- AA P CARS -POOL Line No 179.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45124 -6126 MEDICARE CONTRIBUTIONS .15- AA P CARS -POOL Line No 180.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451401 W 7934 JE 10100 1/1/2006 45124 -6151 WORKER'S COMP INSURANCE 43.44- AA P CARS -POOL Line No 181.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45124 -6151 WORKER'S COMP INSURANCE .10- AA P CARS -POOL Line No 182.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451010 W 7934 JE 10100 1/1/2006 45124 -6151 WORKER'S COMP INSURANCE .16- AA P CARS -POOL Line No 183.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08451401 W 7934 JE 10100 1/1/2006 45201 -6101 WAGES & SALARIES -FT EMPLOYEES 5,522.36- AA P PUBLIC WORKS -PARK FACILITIES Line No 184.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45201 -6101 WAGES & SALARIES -FT EMPLOYEES 10.00- AA P PUBLIC WORKS -PARK FACILITIES Line No 185.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45201 -6102 OVERTIME -FT EMPLOYEES 918.72- AA P PUBLIC WORKS -PARK FACILITIES Line No 186.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45201 -6122 PERA COORDINATED PLAN 387.06- AA P PUBLIC WORKS -PARK FACILITIES Line No 187.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45201 -6125 FICA 389.29- AA P PUBLIC WORKS -PARK FACILITIES Line No 188.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 16 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 10100 1/1/2006 45201 -6126 MEDICARE CONTRIBUTIONS 91.05- AA P PUBLIC WORKS -PARK FACILITIES Line No 189.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45201 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,003.35- AA P PUBLIC WORKS -PARK FACILITIES Line No 190.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45201 -6151 WORKER'S COMP INSURANCE 169.42- AA P PUBLIC WORKS -PARK FACILITIES Line No 191.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45204 -6101 WAGES & SALARIES -FT EMPLOYEES 842.46- AA P PUBLIC WORKS- FORESTRY Line No 192.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 45204 -6102 OVERTIME -FT EMPLOYEES 150.50- AA P PUBLIC WORKS- FORESTRY Line No 193.0 PAYROLL ACCRUAL 12 -31 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P INFRASTRUCTURE CONSTRUCTION Line No 226.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200605 W 7934 JE 40700 1/1/2006 40700 -6102 OVERTIME -FT EMPLOYEES 222.94- AA P INFRASTRUCTURE CONSTRUCTION Line No 227.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200601 W 7934 JE 40700 1/1/2006 40700 -6102 OVERTIME -FT EMPLOYEES 10.84- AA P INFRASTRUCTURE CONSTRUCTION Line No 228.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200605 W 7934 JE 40700 1/1/2006 40700 -6103 WAGES -PART TIME EMPLOYEES 477.73- AA P INFRASTRUCTURE CONSTRUCTION Line No 229.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200601 W 7934 JE 40700 1/1/2006 40700 -6103 WAGES -PART TIME EMPLOYEES 138.14- AA P INFRASTRUCTURE CONSTRUCTION Line No 230.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200605 W 7934 JE 40700 1/1/2006 40700 -6122 PERA COORDINATED PLAN 98.44- AA P INFRASTRUCTURE CONSTRUCTION Line No 231.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 19 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08200601 W 7934 JE 40700 1/1/2006 40700 -6122 PERA COORDINATED PLAN 58.94- AA P INFRASTRUCTURE CONSTRUCTION Line No 232.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200605 W 7934 JE 40700 1/1/2006 40700 -6125 FICA 106.41- AA P INFRASTRUCTURE CONSTRUCTION Line No 233.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200601 W 7934 JE 40700 1/1/2006 40700 -6125 FICA 63.98- AA P INFRASTRUCTURE CONSTRUCTION Line No 234.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200605 W 7934 JE 40700 1/1/2006 40700 -6126 MEDICARE CONTRIBUTIONS 24.89- AA P INFRASTRUCTURE CONSTRUCTION Line No 235.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200601 W 7934 JE 40700 1/1/2006 40700 -6126 MEDICARE CONTRIBUTIONS 14.96- AA P INFRASTRUCTURE CONSTRUCTION Line No 236.0 PAYROLL ACCRUAL 12 -31 -2005 Subledger 08200605 W 7934 JE 60100 1/1/2006 49141 -6101 WAGES & SALARIES -FT EMPLOYEES 4,788.66- AA P WATER UTILITY- OPERATIONS Line No 237.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60100 1/1/2006 49141 -6102 OVERTIME -FT EMPLOYEES 968.46- AA P WATER UTILITY- OPERATIONS Line No 238.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60100 1/1/2006 49141 -6122 PERA COORDINATED PLAN 345.43- AA P WATER UTILITY- OPERATIONS Line No 239.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60100 1/1/2006 49141 -6125 FICA 358.05- AA P WATER UTILITY- OPERATIONS Line No 240.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60100 1/1/2006 49141 -6126 MEDICARE CONTRIBUTIONS 83.74- AA P WATER UTILITY- OPERATIONS Line No 241.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60100 1/1/2006 49141 -6131 CAFETERIA PLAN CONTRIBUTIONS 836.13- AA P WATER UTILITY- OPERATIONS Line No 242.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60100 1/1/2006 49141 -6151 WORKER'S COMP INSURANCE 167.65- AA P WATER UTILITY- OPERATIONS Line No 243.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60200 1/1/2006 49251 -6101 WAGES & SALARIES -FT EMPLOYEES 1,686.81- AA P SEWER UTILITY- OPERATIONS Line No 244.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60200 1/1/2006 49251 -6102 OVERTIME -FT EMPLOYEES 203.06- AA P SEWER UTILITY- OPERATIONS Line No 245.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 20 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 35246 60200 1/1/2006 49251 -6122 PERA COORDINATED PLAN 113.39- AA P SEWER UTILITY- OPERATIONS Line No 246.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60200 1/1/2006 49251 -6125 FICA 119.41- AA P SEWER UTILITY- OPERATIONS Line No 247.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60200 1/1/2006 49251 -6126 MEDICARE CONTRIBUTIONS 27.93- AA P SEWER UTILITY- OPERATIONS Line No 248.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60200 1/1/2006 49251 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P SEWER UTILITY- OPERATIONS Line No 249.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60200 1/1/2006 49251 -6151 WORKER'S COMP INSURANCE 56.67- AA P SEWER UTILITY- OPERATIONS Line No 250.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,467.72- AA P BROOKLYN CENTER LIQUOR Line No 251.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 3,077.92- AA P BROOKLYN CENTER LIQUOR Line No 252.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 24.36- AA P BROOKLYN CENTER LIQUOR Line No 253.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6122 PERA COORDINATED PLAN 331.39- AA P BROOKLYN CENTER LIQUOR Line No 254.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6125 FICA 347.28- AA P BROOKLYN CENTER LIQUOR Line No 255.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 81.23- AA P BROOKLYN CENTER LIQUOR Line No 256.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P BROOKLYN CENTER LIQUOR Line No 257.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49611 -6151 WORKER'S COMP INSURANCE 122.12- AA P BROOKLYN CENTER LIQUOR Line No 258.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 838.45- AA P 69TH AVENUE LIQUOR STORE Line No 259.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 1,387.51- AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 21 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 260.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6104 OVERTIME -PART TIME EMPLOYEES 11.73- AA P 69TH AVENUE LIQUOR STORE Line No 261.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6122 PERA COORDINATED PLAN 134.28- AA P 69TH AVENUE LIQUOR STORE Line No 262.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6125 FICA 142.57- AA P 69TH AVENUE LIQUOR STORE Line No 263.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 33.33- AA P 69TH AVENUE LIQUOR STORE Line No 264.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6131 CAFETERIA PLAN CONTRIBUTIONS 167.23- AA P 69TH AVENUE LIQUOR STORE Line No 265.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 49612 -6151 WORKER'S COMP INSURANCE 49.04- AA P 69TH AVENUE LIQUOR STORE Line No 266.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 49721 -6101 WAGES & SALARIES -FT EMPLOYEES 851.38- AA P CENTERBROOK GOLF COURSE Line No 267.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 49721 -6103 WAGES -PART TIME EMPLOYEES 225.88- AA P CENTERBROOK GOLF COURSE Line No 268.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 49721 -6122 PERA COORDINATED PLAN 51.08- AA P CENTERBROOK GOLF COURSE Line No 269.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 49721 -6125 FICA 63.39- AA P CENTERBROOK GOLF COURSE Line No 270.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 49721 -6126 MEDICARE CONTRIBUTIONS 14.83- AA P CENTERBROOK GOLF COURSE Line No 271.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 49721 -6131 CAFETERIA PLAN CONTRIBUTIONS 167.23- AA P CENTERBROOK GOLF COURSE Line No 272.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 49721 -6151 WORKER'S COMP INSURANCE 19.01- AA P CENTERBROOK GOLF COURSE Line No 273.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,808.27- AA P EBHC- ADMINISTRATION Line No 274.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 22 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 61700 1/1/2006 49851 -6122 PERA COORDINATED PLAN 168.50- AA P EBHC- ADMINISTRATION Line No 275.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49851 -6125 FICA 176.18- AA P EBHC- ADMINISTRATION Line No 276.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 41.20- AA P EBHC- ADMINISTRATION Line No 277.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49851 -6131 CAFETERIA PLAN CONTRIBUTIONS 501.68- AA P EBHC- ADMINISTRATION Line No 278.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49851 -6151 WORKER'S COMP INSURANCE 17.53- AA P EBHC- ADMINISTRATION Line No 279.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 6,373.77- AA P EBHC- CONVENTION CENTER Line No 280.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 830.75- AA P EBHC- CONVENTION CENTER Line No 281.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49852 -6122 PERA COORDINATED PLAN 428.13- AA P EBHC- CONVENTION CENTER Line No 282.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49852 -6125 FICA 440.24- AA P EBHC- CONVENTION CENTER Line No 283.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 102.97- AA P EBHC- CONVENTION CENTER Line No 284.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49852 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,337.80- AA P EBHC- CONVENTION CENTER Line No 285.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49852 -6151 WORKER'S COMP INSURANCE 231.39- AA P EBHC- CONVENTION CENTER Line No 286.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 298.52- AA P EBHC- CATERING OPERATIONS Line No 287.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 297.68- AA P EBHC- CATERING OPERATIONS Line No 288.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 23 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 35246 61700 1/1/2006 49853 -6122 PERA COORDINATED PLAN 31.89- AA P EBHC- CATERING OPERATIONS Line No 289.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49853 -6125 FICA 34.58- AA P EBHC- CATERING OPERATIONS Line No 290.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 8.08- AA P EBHC- CATERING OPERATIONS Line No 291.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49853 -6151 WORKER'S COMP INSURANCE 28.83- AA P EBHC- CATERING OPERATIONS Line No 292.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 9.00- AA P EBHC- OFFICE RENTAL Line No 293.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 19.88- AA P EBHC- OFFICE RENTAL Line No 294.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49854 -6122 PERA COORDINATED PLAN 1.73- AA P EBHC- OFFICE RENTAL Line No 295.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49854 -6125 FICA 1.71- AA P EBHC- OFFICE RENTAL Line No 296.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS .40- AA P EBHC- OFFICE RENTAL Line No 297.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49854 -6151 WORKER'S COMP INSURANCE 1.42- AA P EBHC- OFFICE RENTAL Line No 298.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 4.61- AA P EBHC -INN ON THE FARM Line No 299.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 2.61- AA P EBHC -INN ON THE FARM Line No 300.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49855 -6122 PERA COORDINATED PLAN .44- AA P EBHC -INN ON THE FARM Line No 301.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49855 -6125 FICA .41- AA P EBHC -INN ON THE FARM Line No 302.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS .10- AA P EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 24 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 303.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 49855 -6151 WORKER'S COMP INSURANCE .36- AA P EBHC -INN ON THE FARM Line No 304.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 65100 1/1/2006 49411 -6101 WAGES & SALARIES -FT EMPLOYEES 840.40- AA P STORM SEWER UTILITY- OPERATIONS Line No 305.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 65100 1/1/2006 49411 -6102 OVERTIME -FT EMPLOYEES 100.92- AA P STORM SEWER UTILITY- OPERATIONS Line No 306.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 65100 1/1/2006 49411 -6122 PERA COORDINATED PLAN 56.48- AA P STORM SEWER UTILITY- OPERATIONS Line No 307.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 65100 1/1/2006 49411 -6125 FICA 60.32- AA P STORM SEWER UTILITY- OPERATIONS Line No 308.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 65100 1/1/2006 49411 -6126 MEDICARE CONTRIBUTIONS 14.11- AA P STORM SEWER UTILITY- OPERATIONS Line No 309.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 65100 1/1/2006 49411 -6131 CAFETERIA PLAN CONTRIBUTIONS 167.23- AA P STORM SEWER UTILITY- OPERATIONS Line No 310.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 70100 1/1/2006 49951 -6101 WAGES & SALARIES -FT EMPLOYEES 4,223.16- AA P CENTRAL GARAGE OPERATIONS Line No 311.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 70100 1/1/2006 49951 -6122 PERA COORDINATED PLAN 253.39- AA P CENTRAL GARAGE OPERATIONS Line No 312.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 70100 1/1/2006 49951 -6125 FICA 270.21- AA P CENTRAL GARAGE OPERATIONS Line No 313.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 70100 1/1/2006 49951 -6126 MEDICARE CONTRIBUTIONS 63.19- AA P CENTRAL GARAGE OPERATIONS Line No 314.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 70100 1/1/2006 49951 -6131 CAFETERIA PLAN CONTRIBUTIONS 836.13- AA P CENTRAL GARAGE OPERATIONS Line No 315.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 70100 1/1/2006 49951 -6151 WORKER'S COMP INSURANCE 191.12- AA P CENTRAL GARAGE OPERATIONS Line No 316.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 10100 1/1/2006 10100 -2110 SALARIES AND WAGES PAYABLE 180,259.18 AA P GENERAL FUND Line No 317.0 PAYROLL ACCRUAL 12 -31 -2005 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 25 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7934 JE 20300 1/1/2006 20300 -2110 SALARIES AND WAGES PAYABLE 3,243.98 AA P EDA FUND Line No 318.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 27700 1/1/2006 27700 -2110 SALARIES AND WAGES PAYABLE 187.96 AA P TIF DISTRICT #2 Line No 319.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 27800 1/1/2006 27800 -2110 SALARIES AND WAGES PAYABLE 290.40 AA P TIF DISTRICT #3 Line No 320.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 28600 1/1/2006 28600 -2110 SALARIES AND WAGES PAYABLE 1,221.09 AA P CITY INITIATIVES GRANT FUND Line No 321.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 40700 1/1/2006 40700 -2110 SALARIES AND WAGES PAYABLE 2,990.67 AA P INFRASTRUCTURE CONSTRUCTION Line No 322.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60100 1/1/2006 60100 -2110 SALARIES AND WAGES PAYABLE 7,548.12 AA P WATER UTILITY FUND Line No 323.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60200 1/1/2006 60200 -2110 SALARIES AND WAGES PAYABLE 2,541.72 AA P SEWER UTILITY FUND Line No 324.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 60900 1/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 9,550.61 AA P BROOKLYN CENTER LIQUOR Line No 325.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61300 1/1/2006 61300 -2110 SALARIES AND WAGES PAYABLE 1,392.80 AA P CENTERBROOK GOLF COURSE Line No 326.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 61700 1/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 14,200.66 AA P EARLE BROWN HERITAGE CENTER Line No 327.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 65100 1/1/2006 65100 -2110 SALARIES AND WAGES PAYABLE 1,239.46 AA P STORM SEWER UTILITY FUND Line No 328.0 PAYROLL ACCRUAL 12 -31 -2005 7934 JE 70100 1/1/2006 70100 -2110 SALARIES AND WAGES PAYABLE 5,837.20 AA P CENTRAL GARAGE Line No 329.0 PAYROLL ACCRUAL 12 -31 -2005 INTER CO Document Total 230,503.85 230,503.85 - AA Total Batch Total Posted 230,503.85 230,503.85 - AA Total Unposted Batch Number : 7935 Batch Date : 1/19/2006 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 26 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7935 JE 35247 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 597.50- AA P R GENERAL FUND Line No 1.0 HEAT GRANT REC'D 1/3/06 7935 JE 10100 1/1/2006 10100 -4359 OTHER STATE GRANTS /AID 597.50 AA P R GENERAL FUND Line No 2.0 HEAT GRANT REC'D 1/3/06 Document Total 597.50 597.50 - AA Total 7935 JE 35248 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 3,518.69- AA P R GENERAL FUND Line No 1.0 E911 DECEMBER 2005 GRANT 7935 JE 10100 1/1/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69 AA P R GENERAL FUND Line No 2.0 E911 DECEMBER 2005 GRANT Document Total 3,518.69 3,518.69 - AA Total 7935 JE 35249 60200 1/1/2006 60200 -1210 UTILITY RECEIVABLES 49,441.80- AA P R SEWER UTILITY FUND Line No 1.0 JOSLYN PUMPOUT REC'D 1/3/06 7935 JE 60200 1/1/2006 49251 -4721 SEWER SERVICE 49,441.80 AA P R SEWER UTILITY- OPERATIONS Line No 2.0 JOSLYN PUMPOUT REC'D 1/3/06 Document Total 49,441.80 49,441.80 - AA Total 7935 JE 35250 61700 1/1/2006 61700 -1215 MISC ACCOUNTS RECEIVABLE 3,356.00- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 INS REIMB FOR EBHC ROOF 1/4/06 7935 JE 61700 1/1/2006 49855 -4921 REFUNDS & REIMBURSEMENTS 3,356.00 AA P R EBHC -INN ON THE FARM Line No 2.0 INS REIMB FOR EBHC ROOF 1/4/06 Document Total 3,356.00 3,356.00 - AA Total 7935 JE 35251 10100 1/1/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 2,566.00- AA P R GENERAL FUND Line No 1.0 CARS PAYMENT REC'D 1/4/06 Subledger 08451011 W 7935 JE 10100 1/1/2006 10100 -4471 ADULT RECREATION PROGRAMS 2,566.00 AA P R GENERAL FUND Line No 2.0 CARS PAYMENT REC'D 1/4/06 Subledger 08451011 W Document Total 2,566.00 2,566.00 - AA Total 7935 JE 35252 10100 1/1/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 937.93- AA P R GENERAL FUND Line No 1.0 8 -20 -05 AUCTION OF ABAND PROP 7935 JE 10100 1/1/2006 10100 -4429 MISC POLICE REVENUE 937.93 AA P R GENERAL FUND Line No 2.0 8 -20 -05 AUCTION OF ABAND PROP Document Total 937.93 937.93 - AA Total 7935 JE 35253 28600 1/1/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 4,606.37- AA P R CITY INITIATIVES GRANT FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 27 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 SAFE N SOBER REC'D 1/4/06 Subledger 08421050 W 7935 JE 28600 1/1/2006 42185 -4359 OTHER STATE GRANTS /AID 4,606.37 AA P R POLICE GRANTS -MISC Line No 2.0 SAFE N SOBER REC'D 1/4/06 Subledger 08421050 W Document Total 4,606.37 4,606.37 - AA Total 7935 JE 35254 28600 1/1/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 2,465.44- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 PEACEMAKERS GRANT DECEMBER 7935 JE 28600 1/1/2006 42186 -4359 OTHER STATE GRANTS /AID 2,465.44 AA P R PEACEMAKER GRANTS Line No 2.0 PEACEMAKERS GRANT DECEMBER Document Total 2,465.44 2,465.44 - AA Total Batch Total Posted 67,489.73 67,489.73 - AA Total Unposted Batch Number : 7942 Batch Date : 1/20/2006 User ID : CHILGER 7942 JE 35255 10100 1/31/2006 41110 -6308 CHARTER COMMISSION 34.44 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMM EXPENSES JAN 19 7942 JE 10100 1/31/2006 48150 -6219 GENERAL OPERATING SUPPLIES 34.44- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMM EXPENSES JAN 19 Document Total 34.44 34.44 - AA Total Batch Total Posted 34.44 34.44 - AA Total Unposted Batch Number : 7984 Batch Date : 1/24/2006 User ID : NCARY1 7984 JE 35488 61700 1/1/2006 49851 -6423 LOGIS CHARGES 777.00- AA P R EBHC- ADMINISTRATION Line No 1.0 DECEMBER LOGIS 7984 JE 61700 1/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 DECEMBER LOGIS 7984 JE 61700 1/1/2006 49851 -6423 LOGIS CHARGES 777.00 AA P V EBHC- ADMINISTRATION Line No 3.0 DECEMBER LOGIS 7984 JE 61700 1/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00- AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 DECEMBER LOGIS Document Total 1,554.00 1,554.00 - AA Total Batch Total Posted 1,554.00 1,554.00- AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 28 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 7989 Batch Date : 1/25/2006 User ID : CHILGER 7989 JE 35491 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 15,082.96- AA P R GENERAL FUND Line No 1.0 DEC COURT FINES REC'D 1/18/06 7989 JE 10100 1/1/2006 10100 -4511 COURT FINES 15,082.96 AA P R GENERAL FUND Line No 2.0 DEC COURT FINES REC'D 1/18/06 Document Total 15,082.96 15,082.96 - AA Total 7989 JE 35492 40200 1/1/2006 40200 -1325 DUE FROM OTHER GOVT UNITS 56,884.00- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 VISA RECEIVED 01/18/06 7989 JE 40200 1/1/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 56,884.00 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 VISA RECEIVED 01/18/06 Document Total 56,884.00 56,884.00 - AA Total 7989 JE 35493 40200 1/1/2006 40200 -1325 DUE FROM OTHER GOVT UNITS 22,561.57- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 VISA RECEIVED 01/19/06 7989 JE 40200 1/1/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 22,561.57 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 VISA RECEIVED 01/19/06 Document Total 22,561.57 22,561.57 - AA Total 7989 JE 35494 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 768.00- AA P R GENERAL FUND Line No 1.0 SEC 8 HSG INSP DEC 7989 JE 10100 1/1/2006 10100 -4409 SECTION 8 INSPECTIONS 768.00 AA P R GENERAL FUND Line No 2.0 SEC 8 HSG INSP DEC Document Total 768.00 768.00 - AA Total 7989 JE 35495 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 3,128.83- AA P R GENERAL FUND Line No 1.0 COMM TRIPSTERS - NEW HOPE Subledger 08451011 W 7989 JE 10100 1/1/2006 10100 -4471 ADULT RECREATION PROGRAMS 3,128.83 AA P R GENERAL FUND Line No 2.0 COMM TRIPSTERS - NEW HOPE Subledger 08451011 W Document Total 3,128.83 3,128.83 - AA Total 7989 JE 35496 28600 1/1/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 5,075.01- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 JABG GRANT RECEIVED 1/25/06 Subledger 08451502 W 7989 JE 28600 1/1/2006 45116 -4359 OTHER STATE GRANTS /AID 5,075.01 AA P R AFTER SCHOOL GRANTS Line No 2.0 JABG GRANT RECEIVED 1/25/06 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 29 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08451502 W Document Total 5,075.01 5,075.01 - AA Total 7989 JE 35497 10100 1/1/2006 41320 -6432 CONFERENCES AND SCHOOLS 360.00- AA P R CITY MANAGER Line No 1.0 RCLS PER M MCAULEY CONF EXPS REG FEE - M MCCAULEY 7989 JE 10100 1/1/2006 41320 -6432 CONFERENCES AND SCHOOLS 230.30- AA P R CITY MANAGER Line No 2.0 RCLS PER M MCAULEY CONF EXPS AIRFARE -M MCCAULEY 7989 JE 10100 1/1/2006 41320 -6432 CONFERENCES AND SCHOOLS 440.00- AA P R CITY MANAGER Line No 3.0 RCLS PER M MCAULEY CONF EXPS REG FEE - M MCCAULEY 7989 JE 10100 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,030.30 AA P R GENERAL FUND Line No 4.0 RCLS PER M MCAULEY CONF EXPS CONF & AIRFARE - M MCCAULEY Document Total 1,030.30 1,030.30 - AA Total Batch Total Posted 104,530.67 104,530.67 - AA Total Unposted Batch Number : 7998 Batch Date : 1/25/2006 User ID : NCARY1 7998 JE 35499 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 894.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 MOVE NEOPOST- PREPAID12 /31/05 7998 JE 61700 1/31/2006 49852 -6413 OFFICE EQUIPMENT 894.60- AA P EBHC- CONVENTION CENTER Line No 2.0 MOVE NEOPOST- PREPAID12 /31/05 Document Total 894.60 894.60 - AA Total Batch Total Posted 894.60 894.60 - AA Total Unposted Batch Number : 8014 Batch Date : 1/27/2006 User ID : CHILGER 8014 JE 35513 90300 1/3/2006 90300 -1024 4M ACCOUNT 597.50 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 HEAT PRJCT BROOLYN CENTER PD 8014 JE 10100 1/3/2006 10100 -4359 OTHER STATE GRANTS /AID 597.50- AA P GENERAL FUND Line No 2.0 HEAT PRJCT BROOLYN CENTER PD INTER CO Document Total 597.50 597.50 - AA Total 8014 JE 35514 90300 1/3/2006 90300 -1024 4M ACCOUNT 3,518.69 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 E911 NOVEMBER 2005 GRANTS 8014 JE 10100 1/3/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69- AA P GENERAL FUND Line No 2.0 E911 NOVEMBER 2005 GRANTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 30 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 3,518.69 3,518.69 - AA Total 8014 JE 35515 90300 1/18/2006 90300 -1024 4M ACCOUNT 2,465.44 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2005 -00358 T2 16.548 123105 8014 JE 28600 1/18/2006 42186 -4359 OTHER STATE GRANTS /AID 2,465.44- AA P PEACEMAKER GRANTS Line No 2.0 2005 -00358 T2 16.548 123105 INTER CO Document Total 2,465.44 2,465.44 - AA Total 8014 JE 35516 90300 1/19/2006 90300 -1024 4M ACCOUNT 15,082.96 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 DEC O5 FINES BROOKLYN CENTER 8014 JE 10100 1/19/2006 10100 -4511 COURT FINES 15,082.96- AA P GENERAL FUND Line No 2.0 DEC O5 FINES BROOKLYN CENTER INTER CO Document Total 15,082.96 15,082.96 - AA Total 8014 JE 35517 90300 1/19/2006 90300 -1024 4M ACCOUNT 56,884.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 109 - 020 -11 VO #1 FINAL 8014 JE 40200 1/19/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 56,884.00- AA P MUNICIPAL STATE AID CONSTRUCT Line No 2.0 109 - 020 -11 VO #1 FINAL INTER CO Document Total 56,884.00 56,884.00 - AA Total 8014 JE 35518 90300 1/20/2006 90300 -1024 4M ACCOUNT 22,561.57 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 109 - 020 -09 VO #2 FINAL 8014 JE 40200 1/20/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 22,561.57- AA P MUNICIPAL STATE AID CONSTRUCT Line No 2.0 109 - 020 -09 VO #2 FINAL INTER CO Document Total 22,561.57 22,561.57 - AA Total 8014 JE 35519 90300 1/24/2006 90300 -1024 4M ACCOUNT 5,075.01 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2006 -00083 JABG 16.523. 123105 8014 JE 28600 1/24/2006 45116 -4359 OTHER STATE GRANTS /AID 5,075.01- AA P AFTER SCHOOL GRANTS Line No 2.0 2006 -00083 JABG 16.523. 123105 Subledger 08451502 W INTER CO Document Total 5,075.01 5,075.01 - AA Total 8014 JE 35522 90300 1/25/2006 90300 -1024 4M ACCOUNT 44,127.10 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2005 FINAL TAX SETTLEMENT 8014 JE 10100 1/25/2006 10100 -4101 CURRENT AD VALOREM TAXES 34,313.27- AA P GENERAL FUND Line No 2.0 2005 FINAL TAX SETTLEMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 31 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8014 JE 35522 10100 1/25/2006 10100 -4120 DELINQUENT AD VALOREM TAXES 11,263.40 AA P GENERAL FUND Line No 3.0 2005 FINAL TAX SETTLEMENT 8014 JE 10100 1/25/2006 10100 -4150 TAX INCREMENTS 740.26 AA P GENERAL FUND Line No 4.0 2005 FINAL TAX SETTLEMENT 8014 JE 10100 1/25/2006 10100 -4154 PENALTIES & INT- DELINQ TAXES 1,861.13- AA P GENERAL FUND Line No 5.0 2005 FINAL TAX SETTLEMENT 8014 JE 30200 1/25/2006 47512 -4101 CURRENT AD VALOREM TAXES 244.52- AA P 19958 -GO IMPROVEMENT BONDS Line No 6.0 2005 FINAL TAX SETTLEMENT 8014 JE 30200 1/25/2006 47512 -4120 DELINQUENT AD VALOREM TAXES 125.18 AA P 19958 -GO IMPROVEMENT BONDS Line No 7.0 2005 FINAL TAX SETTLEMENT 8014 JE 30300 1/25/2006 47513 -4101 CURRENT AD VALOREM TAXES 391.91- AA P 1996A -GO IMPROVEMENT BONDS Line No 8.0 2005 FINAL TAX SETTLEMENT 8014 JE 30300 1/25/2006 47513 -4120 DELINQUENT AD VALOREM TAXES 200.64 AA P 1996A -GO IMPROVEMENT BONDS Line No 9.0 2005 FINAL TAX SETTLEMENT 8014 JE 31300 1/25/2006 47523 -4101 CURRENT AD VALOREM TAXES 3,118.97- AA P 2004A- GO BLDG BONDS REFUNDING Line No 10.0 2005 FINAL TAX SETTLEMENT 8014 JE 31300 1/25/2006 47523 -4120 DELINQUENT AD VALOREM TAXES 545.26 AA P 2004A- GO BLDG BONDS REFUNDING Line No 11.0 2005 FINAL TAX SETTLEMENT 8014 JE 30300 1/25/2006 47513 -4601 SPECIAL ASSESSMENTS 558.23- AA P 1996A -GO IMPROVEMENT BONDS Line No 12.0 2005 FINAL TAX SETTLEMENT 8014 JE 30400 1/25/2006 47514 -4601 SPECIAL ASSESSMENTS 93.69- AA P 1997A -GO IMPROVEMENT BONDS Line No 13.0 2005 FINAL TAX SETTLEMENT 8014 JE 30700 1/25/2006 47516 -4601 SPECIAL ASSESSMENTS 1,058.69- AA P 1998A -GO IMPROVEMENT BONDS Line No 14.0 2005 FINAL TAX SETTLEMENT 8014 JE 30800 1/25/2006 47518 -4601 SPECIAL ASSESSMENTS 225.26- AA P 1999A -GO IMPROVEMENT BONDS Line No 15.0 2005 FINAL TAX SETTLEMENT 8014 JE 30900 1/25/2006 47519 -4601 SPECIAL ASSESSMENTS 204.64- AA P 2000A -GO IMPROVEMENT BONDS Line No 16.0 2005 FINAL TAX SETTLEMENT 8014 JE 31000 1/25/2006 47520 -4601 SPECIAL ASSESSMENTS 169.89- AA P 2001A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 32 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 2005 FINAL TAX SETTLEMENT 8014 JE 31100 1/25/2006 47521 -4601 SPECIAL ASSESSMENTS 2,131.87- AA P 2003A -GO IMPROVEMENT BONDS Line No 18.0 2005 FINAL TAX SETTLEMENT 8014 JE 31200 1/25/2006 47522 -4601 SPECIAL ASSESSMENTS 1,886.12- AA P 2004C -GO IMPROVEMENT BONDS Line No 19.0 2005 FINAL TAX SETTLEMENT 8014 JE 40700 1/25/2006 40700 -4601 SPECIAL ASSESSMENTS 1,371.05- AA P INFRASTRUCTURE CONSTRUCTION Line No 20.0 2005 FINAL TAX SETTLEMENT 8014 JE 40700 1/25/2006 40700 -4602 SPECIAL ASSESS - PENALTIES & INT 908.60- AA P INFRASTRUCTURE CONSTRUCTION Line No 21.0 2005 FINAL TAX SETTLEMENT 8014 JE 60100 1/25/2006 49141 -4601 SPECIAL ASSESSMENTS 7,875.76- AA P WATER UTILITY- OPERATIONS Line No 22.0 2005 FINAL TAX SETTLEMENT 8014 JE 20200 1/25/2006 46321 -4101 CURRENT AD VALOREM TAXES 857.47- AA P HRA FUND Line No 23.0 2005 FINAL TAX SETTLEMENT 8014 JE 20200 1/25/2006 46321 -4120 DELINQUENT AD VALOREM TAXES 269.23 AA P HRA FUND Line No 24.0 2005 FINAL TAX SETTLEMENT INTER CO Document Total 57,271.07 57,271.07 - AA Total 8014 JE 35538 90300 1/30/2006 90300 -1024 4M ACCOUNT 92,205.00- AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 1995B GO IMP 8014 JE 30200 1/30/2006 47512 -6611 BOND INTEREST 2,205.00 AA P 19958 -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 1995B GO IMP 8014 JE 30200 1/30/2006 47512 -6601 BOND PRINCIPAL 90,000.00 AA P 19958 -GO IMPROVEMENT BONDS Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 1995B GO IMP INTER CO Document Total 92,205.00 92,205.00 - AA Total 8014 JE 35539 30300 1/30/2006 47513 -6601 BOND PRINCIPAL 155,000.00 AA P 1996A -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 1996A GO IMP 8014 JE 30300 1/30/2006 47513 -6611 BOND INTEREST 7,993.75 AA P 1996A -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 1996A GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 162,993.75- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 1996A GO IMP R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 33 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 162,993.75 162,993.75 - AA Total 8014 JE 35540 30400 1/30/2006 47514 -6601 BOND PRINCIPAL 100,000.00 AA P 1997A -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 1997A GO IMP 8014 JE 30400 1/30/2006 47514 -6611 BOND INTEREST 6,850.00 AA P 1997A -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 1997A GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 106,850.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 1997A GO IMP INTER CO Document Total 106,850.00 106,850.00 - AA Total 8014 JE 35541 30700 1/30/2006 47516 -6601 BOND PRINCIPAL 105,000.00 AA P 1998A -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 1998A GO IMP 8014 JE 30700 1/30/2006 47516 -6611 BOND INTEREST 8,195.00 AA P 1998A -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 1998A GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 113,195.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 1998A GO IMP INTER CO Document Total 113,195.00 113,195.00 - AA Total 8014 JE 35542 30800 1/30/2006 47518 -6601 BOND PRINCIPAL 155,000.00 AA P 1999A -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 1999A GO IMP 8014 JE 30800 1/30/2006 47518 -6611 BOND INTEREST 18,552.50 AA P 1999A -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 1999A GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 173,552.50- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 1998A GO IMP INTER CO Document Total 173,552.50 173,552.50 - AA Total 8014 JE 35543 30900 1/30/2006 47519 -6601 BOND PRINCIPAL 75,000.00 AA P 2000A -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 2000A GO IMP 8014 JE 30900 1/30/2006 47519 -6611 BOND INTEREST 9,961.25 AA P 2000A -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 2000A GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 84,961.25- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 2000A GO IMP INTER CO Document Total 84,961.25 84,961.25 - AA Total 8014 JE 35544 31000 1/30/2006 47520 -6601 BOND PRINCIPAL 75,000.00 AA P 2001A -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 34 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 2001A GO IMP 8014 JE 31000 1/30/2006 47520 -6611 BOND INTEREST 9,711.25 AA P 2001A -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 2001A GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 84,711.25- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 2001A GO IMP INTER CO Document Total 84,711.25 84,711.25 - AA Total 8014 JE 35545 31100 1/30/2006 47521 -6601 BOND PRINCIPAL 125,000.00 AA P 2003A -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 2003 A GO IMP 8014 JE 31100 1/30/2006 47521 -6611 BOND INTEREST 15,020.00 AA P 2003A -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 2003 A GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 140,020.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 2003 A GO IMP INTER CO Document Total 140,020.00 140,020.00 - AA Total 8014 JE 35546 31300 1/30/2006 47523 -6601 BOND PRINCIPAL 580,000.00 AA P 2004A- GO BLDG BONDS REFUNDING Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 2004A POL & FIRE BLDG 8014 JE 31300 1/30/2006 47523 -6611 BOND INTEREST 71,463.75 AA P 2004A- GO BLDG BONDS REFUNDING Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 2004A POL & FIRE BLDG 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 651,463.75- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 2004A POL & FIRE BLDG INTERCO Document Total 651,463.75 651,463.75 - AA Total 8014 JE 35547 37900 1/30/2006 47614 -6601 BOND PRINCIPAL 410,000.00 AA P 20048 -GO TAX INCREMENT REFI Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 2004A TIF REF 8014 JE 37900 1/30/2006 47614 -6611 BOND INTEREST 42,483.75 AA P 20048 -GO TAX INCREMENT REFI Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 2004A TIF REF 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 452,483.75- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 2004A TIF REF INTER CO Document Total 452,483.75 452,483.75 - AA Total 8014 JE 35548 31200 1/30/2006 47522 -6601 BOND PRINCIPAL 120,000.00 AA P 2004C -GO IMPROVEMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 2004C GO IMP 8014 JE 31200 1/30/2006 47522 -6611 BOND INTEREST 15,047.50 AA P 2004C -GO IMPROVEMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 35 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 2004C GO IMP 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 135,047.50- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 2004C GO IMP INTER CO Document Total 135,047.50 135,047.50 - AA Total 8014 JE 35549 38000 1/30/2006 47615 -6601 BOND PRINCIPAL 590,000.00 AA P 2004D -GO TAX INCREMENT BONDS Line No 1.0 FEB 1 BOND PRINC & INT PYMTS 2004D GO TIF 8014 JE 38000 1/30/2006 47615 -6611 BOND INTEREST 410,368.75 AA P 2004D -GO TAX INCREMENT BONDS Line No 2.0 FEB 1 BOND PRINC & INT PYMTS 2004D GO TIF 8014 JE 90300 1/30/2006 90300 -1024 4M ACCOUNT 1,000,368.75- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 1 BOND PRINC & INT PYMTS 2004D GO TIF INTER CO Document Total 1,000,368.75 1,000,368.75 - AA Total 8014 JE 35551 90300 1/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER FROM 4M TO WF GENERAL 8014 JE 90300 1/19/2006 90300 -1024 4M ACCOUNT 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER FROM 4M TO WF GENERAL Document Total 1,000,000.00 1,000,000.00 - AA Total 8014 JE 35552 90300 1/25/2006 90300 -1024 4M ACCOUNT 1,402.61 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2005 FINAL TAX SETTLEMENT TIF SETTLEMENT 8014 JE 27600 1/25/2006 46411 -4150 TAX INCREMENTS 1,402.61- AA P TIF DISTRICT #1 Line No 2.0 2005 FINAL TAX SETTLEMENT TIF SETTLEMENT INTERCO Document Total 1,402.61 1,402.61 - AA Total 8014 JE 35728 61700 1/31/2006 61700 -2060 CONTRACTS PAYABLE 103,726.25 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 DEC O5 FLIK INVOICE 8014 JE 90300 1/31/2006 90300 -1024 4M ACCOUNT 103,726.25- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEC O5 FLIK INVOICE INTER CO Document Total 103,726.25 103,726.25 - AA Total 8014 JE 35730 90300 1/31/2006 90300 -1024 4M ACCOUNT 37,119.60 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JAN 06 INT 4M & 4M PLUS 8014 JE 90300 1/31/2006 90300 -1023 4M PLUS ACCOUNT 52,167.41 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JAN 06 INT 4M & 4M PLUS 8014 JE 90300 1/31/2006 90300 -4603 INTEREST EARNINGS 89,287.01- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 36 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 JAN 06 INT 4M & 4M PLUS Document Total 89,287.01 89,287.01 - AA Total Batch Total Posted 4,555,724.61 4,555,724.61 - AA Total Unposted Batch Number : 8019 Batch Date : 1/27/2006 User ID : CHILGER 8019 JE 3553627800 1/31/2006 46413 -6474 DEBT SERVICE FUND TRANSFER 1,000,368.75 AA P TIF DISTRICT #3 Line No 1.0 TIF BOND TRANSFERS FEB BOND PYMT 8019 JE 38000 1/31/2006 47615 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND 1,000,368.75- AA P 2004D -GO TAX INCREMENT BONDS Line No 2.0 TIF BOND TRANSFERS FEB BOND PYMT INTER CO Document Total 1,000,368.75 1,000,368.75 - AA Total 8019 JE 35537 27800 1/31/2006 46413 -6474 DEBT SERVICE FUND TRANSFER 452,483.75 AA P TIF DISTRICT #3 Line No 1.0 TIF BOND TRANSFERS FEB BOND PYMT 8019 JE 37900 1/31/2006 47614 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND 452,483.75- AA P 20048 -GO TAX INCREMENT REFI Line No 2.0 TIF BOND TRANSFERS FEB BOND PYMT INTER CO Document Total 452,483.75 452,483.75 - AA Total Batch Total Posted 1,452,852.50 1,452,852.50 - AA Total Unposted Batch Number : 8031 Batch Date : 1/31/2006 User ID : CHILGER 8031 JE 35726 10100 1/1/2006 10100 -1255 TAXES RECEIVABLE - CURRENT 24,170.74- AA P R GENERAL FUND Line No 1.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 10100 1/1/2006 10100 -4101 CURRENT AD VALOREM TAXES 34,313.27 AA P R GENERAL FUND Line No 2.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 10100 1/1/2006 10100 -4120 DELINQUENT AD VALOREM TAXES 11,263.40- AA P R GENERAL FUND Line No 3.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 10100 1/1/2006 10100 -4150 TAX INCREMENTS 740.26- AA P R GENERAL FUND Line No 4.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 10100 1/1/2006 10100 -4154 PENALTIES & INT - DELINQ TAXES 1,861.13 AA P R GENERAL FUND Line No 5.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30200 1/1/2006 30200 -1255 TAXES RECEIVABLE - CURRENT 119.34- AA P R GO IMPROVEMENT BONDS -1995B Line No 6.0 2005 FINAL TAX SETTLEMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 37 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 130905 8031 JE 30200 1/1/2006 47512 -4101 CURRENT AD VALOREM TAXES 244.52 AA P R 19958 -GO IMPROVEMENT BONDS Line No 7.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30200 1/1/2006 47512 -4120 DELINQUENT AD VALOREM TAXES 125.18- AA P R 19958 -GO IMPROVEMENT BONDS Line No 8.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30300 1/1/2006 30300 -1255 TAXES RECEIVABLE - CURRENT 191.27- AA P R GO IMPROVEMENT BONDS -1996A Line No 9.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30300 1/1/2006 47513 -4101 CURRENT AD VALOREM TAXES 391.91 AA P R 1996A -GO IMPROVEMENT BONDS Line No 10.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30300 1/1/2006 47513 -4120 DELINQUENT AD VALOREM TAXES 200.64- AA P R 1996A -GO IMPROVEMENT BONDS Line No 11.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31300 1/1/2006 31300 -1255 TAXES RECEIVABLE - CURRENT 2,573.71- AA P R 2004A GO BLDG BONDS RUNFUNDING Line No 12.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31300 1/1/2006 47523 -4101 CURRENT AD VALOREM TAXES 3,118.97 AA P R 2004A- GO BLDG BONDS REFUNDING Line No 13.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31300 1/1/2006 47523 -4120 DELINQUENT AD VALOREM TAXES 545.26- AA P R 2004A- GO BLDG BONDS REFUNDING Line No 14.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 20200 1/1/2006 20200 -1255 TAXES RECEIVABLE - CURRENT 588.24- AA P R HRA FUND Line No 15.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 20200 1/1/2006 46321 -4101 CURRENT AD VALOREM TAXES 857.47 AA P R HRA FUND Line No 16.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 20200 1/1/2006 46321 -4120 DELINQUENT AD VALOREM TAXES 269.23- AA P R HRA FUND Line No 17.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30300 1/1/2006 30300 -1275 SPEC ASSESS REC- CURRENT 558.23- AA P R GO IMPROVEMENT BONDS -1996A Line No 18.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30300 1/1/2006 47513 -4601 SPECIAL ASSESSMENTS 558.23 AA P R 1996A -GO IMPROVEMENT BONDS Line No 19.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30400 1/1/2006 30400 -1275 SPEC ASSESS REC- CURRENT 93.69- AA P R GO IMPROVEMENT BONDS -1997A Line No 20.0 2005 FINAL TAX SETTLEMENT 130905 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 38 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8031 JE 35726 30400 1/1/2006 47514 -4601 SPECIAL ASSESSMENTS 93.69 AA P R 1997A -GO IMPROVEMENT BONDS Line No 21.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30700 1/1/2006 30700 -1275 SPEC ASSESS REC-CURRENT 1,058.69- AA P R GO IMPROVEMENT BONDS -1998A Line No 22.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30700 1/1/2006 47516 -4601 SPECIAL ASSESSMENTS 1,058.69 AA P R 1998A -GO IMPROVEMENT BONDS Line No 23.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30800 1/1/2006 30800 -1275 SPEC ASSESS REC- CURRENT 225.26- AA P R GO IMPROVEMENT BONDS -1999A Line No 24.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30800 1/1/2006 47518 -4601 SPECIAL ASSESSMENTS 225.26 AA P R 1999A -GO IMPROVEMENT BONDS Line No 25.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30900 1/1/2006 30900 -1275 SPEC ASSESS REC- CURRENT 204.64- AA P R GO IMPROVEMENT BONDS -2000A Line No 26.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 30900 1/1/2006 47519 -4601 SPECIAL ASSESSMENTS 204.64 AA P R 2000A -GO IMPROVEMENT BONDS Line No 27.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31000 1/1/2006 31000 -1275 SPEC ASSESS REC- CURRENT 169.89- AA P R GO IMPROVEMENT BONDS -2001A Line No 28.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31000 1/1/2006 47520 -4601 SPECIAL ASSESSMENTS 169.89 AA P R 2001A -GO IMPROVEMENT BONDS Line No 29.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31100 1/1/2006 31100 -1275 SPEC ASSESS REC-CURRENT 2,131.87- AA P R GO IMPROVEMENT BONDS -2003A Line No 30.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31100 1/1/2006 47521 -4601 SPECIAL ASSESSMENTS 2,131.87 AA P R 2003A -GO IMPROVEMENT BONDS Line No 31.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31200 1/1/2006 31200 -1275 SPEC ASSESS REC-CURRENT 1,886.12- AA P R GO IMPROVEMENT BONDS -2004C Line No 32.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 31200 1/1/2006 47522 -4601 SPECIAL ASSESSMENTS 1,886.12 AA P R 2004C -GO IMPROVEMENT BONDS Line No 33.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 40700 1/1/2006 40700 -1275 SPEC ASSESS REC- CURRENT 2,279.65- AA P R INFRASTRUCTURE CONSTRUCTION Line No 34.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 40700 1/1/2006 40700 -4601 SPECIAL ASSESSMENTS 1,371.05 AA P R INFRASTRUCTURE CONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 39 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 35.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 40700 1/1/2006 40700 -4602 SPECIAL ASSESS - PENALTIES & INT 908.60 AA P R INFRASTRUCTURE CONSTRUCTION Line No 36.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 60100 1/1/2006 60100 -1275 SPEC ASSESS REC- CURRENT 7,875.76- AA P R WATER UTILITY FUND Line No 37.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 60100 1/1/2006 49141 -4601 SPECIAL ASSESSMENTS 7,875.76 AA P R WATER UTILITY- OPERATIONS Line No 38.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 27600 1/1/2006 27600 -1255 TAXES RECEIVABLE - CURRENT 1,402.61- AA P R TIF DISTRICT #1 Line No 39.0 2005 FINAL TAX SETTLEMENT 130905 8031 JE 27600 1/1/2006 46411 -4150 TAX INCREMENTS 1,402.61 AA P R TIFDISTRICT #1 Line No 40.0 2005 FINAL TAX SETTLEMENT 130905 INTER CO Document Total 58,673.68 58,673.68 - AA Total 8031 JE 35727 27800 1/1/2006 46413 -4150 TAX INCREMENTS 58,671.86- AA P R TIF DISTRICT #3 Line No 1.0 OVERPAYMENT TIF 3 TO HENN CTY 130905 8031 JE 27800 1/1/2006 27800 -2260 DUE TO OTHER GOVERNMENT UNITS 58,671.86 AA P R TIF DISTRICT #3 Line No 2.0 OVERPAYMENT TIF 3 TO HENN CTY 130905 Document Total 58,671.86 58,671.86 - AA Total 8031 JE 36082 27800 1/1/2006 27800 -1255 TAXES RECEIVABLE - CURRENT 8,806.72- AA P R TIF DISTRICT #3 Line No 1.0 OVERPAYMENT TIF 3 TO HENN CTY 8031 JE 27800 1/1/2006 27800 -2260 DUE TO OTHER GOVERNMENT UNITS 8,806.72 AA P R TIF DISTRICT #3 Line No 2.0 OVERPAYMENT TIF 3 TO HENN CTY Document Total 8,806.72 8,806.72 - AA Total Batch Total Posted 126,152.26 126,152.26 - AA Total Unposted Batch Number : 8034 Batch Date : 2/1/2006 User ID : CHILGER 8034 JE 4725 60100 1/31/2006 49141 -4702 FIRE LINES 936.39- AA P WATER UTILITY- OPERATIONS Line No 1.0 JANUARY 2006 UTILITY BILLING 8034 JE 65300 1/31/2006 49311 -4751 RECYCLING SERVICE FEES 21,385.31- AA P RECYCLING Line No 2.0 JANUARY 2006 UTILITY BILLING R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 40 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8034 JE 4725 65100 1/31/2006 49411 -4731 STORM DRAINAGE FEES 123,548.27- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 JANUARY 2006 UTILITY BILLING 8034 JE 60200 1/31/2006 49251 -4721 SEWER SERVICE 290,913.78- AA P SEWER UTILITY- OPERATIONS Line No 5.0 JANUARY 2006 UTILITY BILLING 8034 JE 65200 1/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 19,887.72- AA P STREET LIGHT - OPERATIONS Line No 6.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 49141 -4701 WATER SALES 121,929.79- AA P WATER UTILITY- OPERATIONS Line No 7.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 49141 -4703 WATER METER SALES 460.64- AA P WATER UTILITY- OPERATIONS Line No 8.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 60100 -1230 RETURNED CHECKS 196.33- AA P WATER UTILITY FUND Line No 21.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 49141 -4707 PENALTIES 14,808.81- AA P WATER UTILITY- OPERATIONS Line No 23.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,948.62- AA P WATER UTILITY FUND Line No 24.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY- OPERATIONS Line No 25.0 JANUARY 2006 UTILITY BILLING 8034 JE 60100 1/31/2006 60100 -1210 UTILITY RECEIVABLES 596,045.66 AA P WATER UTILITY FUND Line No 27.0 JANUARY 2006 UTILITY BILLING INTER CO Document Total 596,075.66 596,075.66 - AA Total Batch Total Posted 596,075.66 596,075.66 - AA Total Unposted Batch Number : 8043 Batch Date : 2/2/2006 User ID : CHILGER 8043 JE 20965 90400 1/31/2006 90400 -2112 FEDERAL TAX WITHHELD 76,106.13 AA P PAYROLL FUND Line No 1.0 JAN 06 PAYROLL TAX PAYMENTS 8043 JE 90400 1/31/2006 90400 -2136 ACCRUED FICA PAYABLE 60,358.18 AA P PAYROLL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 41 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JAN 06 PAYROLL TAX PAYMENTS 8043 JE 90400 1/31/2006 90400 -2140 ACCRUED MEDICARE PAYABLE 19,593.38 AA P PAYROLL FUND Line No 3.0 JAN 06 PAYROLL TAX PAYMENTS 8043 JE 90300 1/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 156,057.69- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JAN 06 PAYROLL TAX PAYMENTS 8043 JE 90400 1/31/2006 90400 -2114 MINNESOTA TAX WITHHELD 31,213.22 AA P PAYROLL FUND Line No 5.0 JAN 06 PAYROLL TAX PAYMENTS 8043 JE 90300 1/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 31,213.22- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 JAN 06 PAYROLL TAX PAYMENTS 8043 JE 90400 1/31/2006 90400 -2161 MSRS PAYABLE 710.52 AA P PAYROLL FUND Line No 7.0 JAN 06 PAYROLL TAX PAYMENTS 8043 JE 90300 1/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 710.52- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 JAN 06 PAYROLL TAX PAYMENTS INTER CO Document Total 187,981.43 187,981.43 - AA Total Batch Total Posted 187,981.43 187,981.43 - AA Total Unposted Batch Number : 8049 Batch Date : 2/2/2006 User ID : CHILGER 8049 JE 24816 20300 1/31/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 60100 1/31/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 60200 1/31/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 60900 1/31/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 60900 1/31/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 61300 1/31/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANSFER 01 -2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 42 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8049 JE 61700 1/31/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 65100 1/31/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 65200 1/31/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 65300 1/31/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 70100 1/31/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 65100 1/31/2006 49411 -6473 STORM SEWER TRANSFER 8,333.37 AA P STORM SEWER UTILITY- OPERATIONS Line No 21.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 10100 1/31/2006 48170 -6473 STORM SEWER TRANSFER 8,333.37- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 22.0 ADMIN SERVICE TRANSFER 01 -2006 8049 JE 10100 1/31/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANSFER 01 -2006 INTER CO Document Total 44,113.53 44,113.53 - AA Total Batch Total Posted 44,113.53 44,113.53 - AA Total Unposted Batch Number : 8078 Batch Date : 2/7/2006 User ID : CHILGER 8078 JE 35854 10100 1/1/2006 10100 -4606 OTHER REVENUE 724.50- AA P R GENERAL FUND Line No 1.0 DEFER LOGIS JAN RENT RECD DEC 8078 JE 10100 1/1/2006 10100 -2430 DEFERRED REVENUE -OTHER 724.50 AA P R GENERAL FUND Line No 2.0 DEFER LOGIS JAN RENT RECD DEC Document Total 724.50 724.50 - AA Total 8078 JE 35855 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 3,518.69- AA P R GENERAL FUND Line No 1.0 E -911 GRANT FOR DECEMBER 8078 JE 10100 1/1/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69 AA P R GENERAL FUND Line No 2.0 E -911 GRANT FOR DECEMBER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 43 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 3,518.69 3,518.69 - AA Total 8078 JE 35856 10100 1/1/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 96.59- AA P R GENERAL FUND Line No 1.0 REC'BLE FOR SURCHARGE OVERPAY 8078 JE 10100 1/1/2006 10100 -2355 SURCHARGE FOR BUILDING PERMITS 96.59 AA P R GENERAL FUND Line No 2.0 REC'BLE FOR SURCHARGE OVERPAY Document Total 96.59 96.59 - AA Total 8078 JE 35857 60200 1/1/2006 60200 -1210 UTILITY RECEIVABLES 266,157.92- AA P R SEWER UTILITY FUND Line No 1.0 ALLOCATE RECEIVABLES AT YE 8078 JE 65100 1/1/2006 65100 -1210 UTILITY RECEIVABLES 96,655.54- AA P R STORM SEWER UTILITY FUND Line No 2.0 ALLOCATE RECEIVABLES AT YE 8078 JE 65200 1/1/2006 65200 -1210 UTILITY RECEIVABLES 24,112.87- AA P R STREET LIGHT UTILITY FUND Line No 3.0 ALLOCATE RECEIVABLES AT YE 8078 JE 65300 1/1/2006 65300 -1210 UTILITY RECEIVABLES 19,949.04- AA P R RECYCLING FUND Line No 4.0 ALLOCATE RECEIVABLES AT YE 8078 JE 60100 1/1/2006 60100 -1210 UTILITY RECEIVABLES 406,875.37 AA P R WATER UTILITY FUND Line No 5.0 ALLOCATE RECEIVABLES AT YE INTER CO Document Total 406,875.37 406,875.37 - AA Total 8078 JE 35858 40900 1/1/2006 40900 -1215 MISC ACCOUNTS RECEIVABLE 100,516.24- AA P R STREET RECONSTRUCTION Line No 1.0 XCEL ENERGY 4TH QTR FRANCH FEE 8078 JE 40900 1/1/2006 40900 -4181 FRANCHISE FEES 100,516.24 AA P R STREET RECONSTRUCTION Line No 2.0 XCEL ENERGY 4TH QTR FRANCH FEE Document Total 100,516.24 100,516.24 - AA Total 8078 JE 35859 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 1,296.00- AA P R GENERAL FUND Line No 1.0 SEC 8 HSG INSP NOV 2005 8078 JE 10100 1/1/2006 10100 -4409 SECTION 8 INSPECTIONS 1,296.00 AA P R GENERAL FUND Line No 2.0 SEC 8 HSG INSP NOV 2005 Document Total 1,296.00 1,296.00 - AA Total 8078 JE 35860 40900 1/1/2006 40900 -1215 MISC ACCOUNTS RECEIVABLE 63,478.35- AA P R STREET RECONSTRUCTION Line No 1.0 CENTERPOINT 4TH QTR FRANCH FEE 8078 JE 40900 1/1/2006 40900 -4181 FRANCHISE FEES 63,478.35 AA P R STREET RECONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 44 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 CENTERPOINT 4TH QTR FRANCH FEE Document Total 63,478.35 63,478.35 - AA Total Batch Total Posted 576,505.74 576,505.74 - AA Total Unposted Batch Number : 8079 Batch Date : 2/7/2006 User ID : CHILGER 8079 JE 35861 40700 1/1/2006 40700 -6530 IMPROVEMENTS 103,058.85- AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200414 W HARDRIVES 8079 JE 40700 1/1/2006 40700 -6530 IMPROVEMENTS 65,687.34- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200501 W ARCON 8079 JE 40700 1/1/2006 40700 -6530 IMPROVEMENTS 16,452.39- AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200502 W ARCON 8079 JE 40700 1/1/2006 40700 -6530 IMPROVEMENTS 22,475.11- AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200503 W ARCON 8079 JE 40700 1/1/2006 40700 -6530 IMPROVEMENTS 24,512.48- AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200504 W ARCON 8079 JE 40700 1/1/2006 40700 -6530 IMPROVEMENTS 38,222.32- AA P R INFRASTRUCTURE CONSTRUCTION Line No 6.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200505 W ARCON 8079 JE 40700 1/1/2006 40700 -2060 CONTRACTS PAYABLE 270,408.49 AA P R INFRASTRUCTURE CONSTRUCTION Line No 7.0 RECORD RETAINAGES FOR CONTRACT Document Total 270,408.49 270,408.49 - AA Total 8079 JE 35862 60200 1/1/2006 49251 -6409 OTHER REPAIR & MAINT SVCS 1,275.00- AA P R SEWER UTILITY- OPERATIONS Line No 1.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200509 W ELECTRICAL INSTALLATION 8079 JE 60200 1/1/2006 60200 -2060 CONTRACTS PAYABLE 1,275.00 AA P R SEWER UTILITY FUND Line No 2.0 RECORD RETAINAGES FOR CONTRACT 8079 JE 60100 1/1/2006 49141 -6530 IMPROVEMENTS 525.00- AA P R WATER UTILITY- OPERATIONS Line No 3.0 RECORD RETAINAGES FOR CONTRACT Subledger 08200509 W ELECTRICAL INSTALLATION 8079 JE 60100 1/1/2006 60100 -2060 CONTRACTS PAYABLE 525.00 AA P R WATER UTILITY FUND Line No 4.0 RECORD RETAINAGES FOR CONTRACT INTERCO Document Total 1,800.00 1,800.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 45 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8079 JE 35863 60100 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 1,900.00- AA P R WATER UTILITY FUND Line No 1.0 RCLS FR VOUCHERS TO CONTRACTS 8079 JE 60100 1/1/2006 60100 -2060 CONTRACTS PAYABLE 1,900.00 AA P R WATER UTILITY FUND Line No 2.0 RCLS FR VOUCHERS TO CONTRACTS 8079 JE 60200 1/1/2006 60200 -2012 MISC ACCOUNTS PAYABLE 3,325.00- AA P R SEWER UTILITY FUND Line No 3.0 RCLS FR VOUCHERS TO CONTRACTS 8079 JE 60200 1/1/2006 60200 -2060 CONTRACTS PAYABLE 3,325.00 AA P R SEWER UTILITY FUND Line No 4.0 RCLS FR VOUCHERS TO CONTRACTS INTER CO Document Total 5,225.00 5,225.00 - AA Total Batch Total Posted 277,433.49 277,433.49 - AA Total Unposted Batch Number : 8091 Batch Date : 2/9/2006 User ID : NCARY1 8091 JE 35866 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,906.52 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DECEMBER CREDIT CARD FEES PAID 8091 JE 10100 1/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 759.65 AA P GENERAL FUND Line No 2.0 DECEMBER CREDIT CARD FEES PAID 8091 JE 61300 1/31/2006 49721 -6435 CREDIT CARD FEES 36.82 AA P CENTERBROOK GOLF COURSE Line No 3.0 DECEMBER CREDIT CARD FEES PAID 8091 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,760.82 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 DECEMBER CREDIT CARD FEES PAID 8091 JE 90300 1/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 7,463.81- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 DECEMBER CREDIT CARD FEES PAID INTER CO Document Total 7,463.81 7,463.81 - AA Total 8091 JE 35867 90300 1/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 154.01 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JAN CHECKING ACCOUNT INTEREST 8091 JE 90300 1/31/2006 90300 -4603 INTEREST EARNINGS 154.01- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JAN CHECKING ACCOUNT INTEREST 8091 JE 90300 1/31/2006 90300 -4603 INTEREST EARNINGS 154.01 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 JAN CHECKING ACCOUNT INTEREST R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 46 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8091 JE 35867 90300 1/31/2006 90300 -1140 INTEREST RECEIVABLE ON INVEST 154.01- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JAN CHECKING ACCOUNT INTEREST Document Total 308.02 308.02 - AA Total 8091 JE 35868 60100 1/31/2006 60100 -1230 RETURNED CHECKS 908.46 AA P WATER UTILITY FUND Line No 1.0 JANUARY NSF 8091 JE 10100 1/31/2006 10100 -1230 RETURNED CHECKS 1,718.97 AA P GENERAL FUND Line No 2.0 JANUARY NSF 8091 JE 90300 1/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 2,627.43- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 JANUARY NSF INTER CO Document Total 2,627.43 2,627.43 - AA Total Batch Total Posted 10,399.26 10,399.26 - AA Total Unposted Batch Number : 8092 Batch Date : 2/9/2006 User ID : NCARY1 8092 JE 35869 90300 1/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 4.50 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC BANK CORRECTIONS JAN 06 8092 JE 10100 1/31/2006 10100 -4606 OTHER REVENUE 4.50- AA P GENERAL FUND Line No 2.0 MISC BANK CORRECTIONS JAN 06 INTER CO Document Total 4.50 4.50 - AA Total Batch Total Posted 4.50 4.50 - AA Total Unposted Batch Number : 8093 Batch Date : 2/9/2006 User ID : NCARY1 8093 JE 35870 60900 1/31/2006 49611 -6435 CREDIT CARD FEES 3,024.42 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JANUARY CREDIT CARD FEE 8093 JE 60900 1/31/2006 49612 -6435 CREDIT CARD FEES 1,547.03 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JANUARY CREDIT CARD FEE 8093 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,571.45- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JANUARY CREDIT CARD FEE 8093 JE 10100 1/31/2006 45110 -6435 CREDIT CARD FEES 1,203.91 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE JANUARY CREDIT CARD FEE 8093 JE 10100 1/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,203.91- AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 47 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUE JANUARY CREDIT CARD FEE 8093 JE 61700 1/31/2006 49852 -6435 CREDIT CARD FEES 6.89 AA P EBHC- CONVENTION CENTER Line No 6.0 ACCRUE JANUARY CREDIT CARD FEE 8093 JE 61700 1/31/2006 49853 -6435 CREDIT CARD FEES 767.12 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JANUARY CREDIT CARD FEE 8093 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 774.01- AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE JANUARY CREDIT CARD FEE INTER CO Document Total 6,549.37 6,549.37 - AA Total Batch Total Posted 6,549.37 6,549.37 - AA Total Unposted Batch Number : 8121 Batch Date : 2/13/2006 User ID : CHILGER 8121 JE 36084 27800 1/1/2006 27800 -1255 TAXES RECEIVABLE - CURRENT 31.70 AA P TIF DISTRICT #3 Line No 1.0 OVERPAYMENT TIF 3 TO HENN CTY 8121 JE 27800 1/1/2006 27800 -2260 DUE TO OTHER GOVERNMENT UNITS 31.70- AA P TIF DISTRICT #3 Line No 2.0 OVERPAYMENT TIF 3 TO HENN CTY Document Total 31.70 31.70 - AA Total Batch Total Posted 31.70 31.70 - AA Total Unposted Batch Number : 8124 Batch Date : 2/13/2006 User ID : NCARY1 8124 JE 36086 60900 1/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 23.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN ECOLAB 8124 JE 60900 1/31/2006 60900 -1510 PREPAID ITEMS 23.78- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN ECOLAB Document Total 23.78 23.78 - AA Total 8124 JE 36087 60900 1/31/2006 49611 -6428 PROTECTION SERVICES 25.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN WELLINGTON 8124 JE 60900 1/31/2006 60900 -1510 PREPAID ITEMS 25.76- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN WELLINGTON Document Total 25.76 25.76 - AA Total 8124 JE 36088 60900 1/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.83 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 48 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JAN MUZAK 8124 JE 60900 1/31/2006 60900 -1510 PREPAID ITEMS 63.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN MUZAK Document Total 63.83 63.83 - AA Total 8124 JE 36089 60900 1/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN COUNTERPOINT 8124 JE 60900 1/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN COUNTERPOINT 8124 JE 60900 1/31/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN COUNTERPOINT Document Total 26.67 26.67 - AA Total 8124 JE 36090 60900 1/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 97.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN MMBA 8124 JE 60900 1/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 97.90 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN MMBA 8124 JE 60900 1/31/2006 60900 -1510 PREPAID ITEMS 195.80- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN MMBA Document Total 195.80 195.80 - AA Total 8124 JE 36091 60900 1/31/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JEN METRO ALARM 8124 JE 60900 1/31/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JEN METRO ALARM Document Total 31.95 31.95 - AA Total Batch Total Posted 367.79 367.79 - AA Total Unposted Batch Number : 8137 Batch Date : 2/15/2006 User ID : CHILGER 8137 JE 36094 90300 1/31/2006 90300 -1022 WELLS FARGO MONEY MARKET 74,182.65 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INT FOR DEC ON WFMM 8137 JE 90300 1/31/2006 90300 -1140 INTEREST RECEIVABLE ON INVEST 74,182.65- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INT FOR DEC ON WFMM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 49 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 74,182.65 74,182.65- AA Total 8137 JE 36095 90300 1/31/2006 90300 -4603 INTEREST EARNINGS 290.47 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 ADMIN FEE /EXPENSE ON WFMM 8137 JE 90300 1/31/2006 90300 -1022 WELLS FARGO MONEY MARKET 290.47- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ADMIN FEE /EXPENSE ON WFMM Document Total 290.47 290.47 - AA Total Batch Total Posted 74,473.12 74,473.12- AA Total Unposted Batch Number : 8140 Batch Date : 2/15/2006 User ID : NCARY1 8140 JE 36096 61700 1/31/2006 49852 -6219 GENERAL OPERATING SUPPLIES 14.91 AA P R EBHC- CONVENTION CENTER Line No 1.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 2/1/2006 49852 -6219 GENERAL OPERATING SUPPLIES 14.91- AA P R EBHC- CONVENTION CENTER Line No 1.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 2/1/2006 49852 -6402 EQUIPMENT SERVICES 80.00- AA P R EBHC- CONVENTION CENTER Line No 2.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 1/31/2006 49852 -6402 EQUIPMENT SERVICES 80.00 AA P R EBHC- CONVENTION CENTER Line No 2.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 1/31/2006 49852 -6415 OTHER EQUIPMENT 3,911.70 AA P R EBHC- CONVENTION CENTER Line No 3.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 2/1/2006 49852 -6415 OTHER EQUIPMENT 3,911.70- AA P R EBHC- CONVENTION CENTER Line No 3.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 2/1/2006 49855 -6219 GENERAL OPERATING SUPPLIES 117.15- AA P R EBHC -INN ON THE FARM Line No 4.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 1/31/2006 49855 -6219 GENERAL OPERATING SUPPLIES 117.15 AA P R EBHC -INN ON THE FARM Line No 4.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 1/31/2006 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 5.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 2/1/2006 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 5.0 JAN INNOVATIVE PRESENTATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 50 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8140 JE 61700 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,223.76 AA P R EARLE BROWN HERITAGE CENTER Line No 6.0 JAN INNOVATIVE PRESENTATIONS 8140 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,223.76- AA P R EARLE BROWN HERITAGE CENTER Line No 6.0 JAN INNOVATIVE PRESENTATIONS Document Total 8,247.52 8,247.52 - AA Total 8140 JE 36097 61700 1/31/2006 49853 -6322 POSTAGE 24.19 AA P EBHC- CATERING OPERATIONS Line No 1.0 JANUARY POSTAGE TRANSFER 8140 JE 61700 1/31/2006 49852 -6322 POSTAGE 24.19- AA P EBHC- CONVENTION CENTER Line No 2.0 JANUARY POSTAGE TRANSFER Document Total 24.19 24.19 - AA Total 8140 JE 36098 61700 1/31/2006 49852 -6413 OFFICE EQUIPMENT 104.34 AA P EBHC- CONVENTION CENTER Line No 1.0 JANUARY METRO SALES 8140 JE 61700 1/31/2006 49853 -6413 OFFICE EQUIPMENT 104.33 AA P EBHC- CATERING OPERATIONS Line No 2.0 JANUARY METRO SALES 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 208.67- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JANUARY METRO SALES Document Total 208.67 208.67 - AA Total 8140 JE 36099 61700 1/31/2006 49853 -6402 EQUIPMENT SERVICES 94.41 AA P EBHC - CATERING OPERATIONS Line No 1.0 JANUARY HOBART 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 94.41- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY HOBART Document Total 94.41 94.41 - AA Total 8140 JE 36100 61700 1/31/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 JANUARY NEOPOST 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY NEOPOST Document Total 74.55 74.55 - AA Total 8140 JE 36101 61700 1/31/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 JANUARY NSI MECHANICAL 8140 JE 61700 1/31/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 51 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JANUARY NSI MECHANICAL 8140 JE 61700 1/31/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 JANUARY NSI MECHANICAL 8140 JE 61700 1/31/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 JANUARY NSI MECHANICAL 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JANUARY NSI MECHANICAL Document Total 200.00 200.00 - AA Total 8140 JE 36102 61700 1/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 JANUARY ELECTRONIC COMM SYS 8140 JE 61700 1/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 JANUARY ELECTRONIC COMM SYS 8140 JE 61700 1/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- OFFICE RENTAL Line No 3.0 JANUARY ELECTRONIC COMM SYS 8140 JE 61700 1/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC -INN ON THE FARM Line No 4.0 JANUARY ELECTRONIC COMM SYS 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 23.40- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JANUARY ELECTRONIC COMM SYS Document Total 23.40 23.40 - AA Total 8140 JE 36103 61700 1/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CONVENTION CENTER Line No 1.0 JANUARY BUGGS PEST CONTROL 8140 JE 61700 1/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CATERING OPERATIONS Line No 2.0 JANUARY BUGGS PEST CONTROL 8140 JE 61700 1/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JANUARY BUGGS PEST CONTROL 8140 JE 61700 1/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JANUARY BUGGS PEST CONTROL 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JANUARY BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 52 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 95.85 95.85 - AA Total 8140 JE 36104 61700 1/31/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 JANUARY HENN CTY FOOD LIC 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 8140 JE 36105 61700 1/31/2006 49852 -6321 TELEPHONE /PAGERS 49.04 AA P EBHC- CONVENTION CENTER Line No 1.0 METRO CALL 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 49.04- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 METRO CALL Document Total 49.04 49.04 - AA Total 8140 JE 36106 61700 1/31/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC - CATERING OPERATIONS Line No 1.0 JANUARY MN BRIDE(TIGER OAK) Subledger 08498003 W 8140 JE 61700 1/31/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY MN BRIDE(TIGER OAK) Document Total 42.50 42.50 - AA Total Batch Total Posted 9,088.88 9,088.88 - AA Total Unposted Batch Number : 8144 Batch Date : 2/15/2006 User ID : NCARY1 8144 JE 36108 61700 1/31/2006 49851 -6361 GENERAL LIABILITY INSURANCE 211.80 AA P EBHC- ADMINISTRATION Line No 1.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49851 -6362 PROPERTY INSURANCE 440.00 AA P EBHC- ADMINISTRATION Line No 2.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 34.63 AA P EBHC- ADMINISTRATION Line No 3.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49852 -6361 GENERAL LIABILITY INSURANCE 357.60 AA P EBHC- CONVENTION CENTER Line No 4.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49852 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CONVENTION CENTER Line No 5.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 36.44 AA P EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 53 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49853 -6361 GENERAL LIABILITY INSURANCE 237.80 AA P EBHC- CATERING OPERATIONS Line No 7.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49853 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CATERING OPERATIONS Line No 8.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 36.44 AA P EBHC- CATERING OPERATIONS Line No 9.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49854 -6361 GENERAL LIABILITY INSURANCE 59.34 AA P EBHC- OFFICE RENTAL Line No 10.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49854 -6362 PROPERTY INSURANCE 19.90 AA P EBHC- OFFICE RENTAL Line No 11.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.05 AA P EBHC- OFFICE RENTAL Line No 12.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49855 -6361 GENERAL LIABILITY INSURANCE 50.52 AA P EBHC -INN ON THE FARM Line No 13.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49855 -6362 PROPERTY INSURANCE 403.42 AA P EBHC -INN ON THE FARM Line No 14.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 31.68 AA P EBHC -INN ON THE FARM Line No 15.0 JAN 06 EBHC INSURANCE 8144 JE 61700 1/31/2006 61700 -1520 PREPAID INSURANCE 2,866.62- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 JAN 06 EBHC INSURANCE Document Total 2,866.62 2,866.62 - AA Total Batch Total Posted 2,866.62 2,866.62 - AA Total Unposted Batch Number : 8147 Batch Date : 2/15/2006 User ID : NCARY1 8147 JE 36109 28600 2/28/2006 45020 -6449 OTHER CONTRACTUAL SERVICE 3,934.47 AA P RECREATION GRANTS Line No 1.0 BC 95TH BIRTHDAY CELEBRATION Subledger 08451309 W 8147 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 3,934.47- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 BC 95TH BIRTHDAY CELEBRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 54 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 3,934.47 3,934.47 - AA Total Batch Total Posted 3,934.47 3,934.47 - AA Total Unposted Batch Number : 8200 Batch Date : 2/21/2006 User ID : NCARY1 8200 JE 36151 61700 2/28/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 17,214.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JAN 06 SALES TAX PAYMENT 8200 JE 61700 2/28/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 886.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JAN 06 SALES TAX PAYMENT 8200 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 18,100.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 JAN 06 SALES TAX PAYMENT 8200 JE 10100 2/28/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,254.38 AA P GENERAL FUND Line No 4.0 JAN 06 SALES TAX PAYMENT 8200 JE 60100 2/28/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,948.62 AA P WATER UTILITY FUND Line No 5.0 JAN 06 SALES TAX PAYMENT 8200 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 3,203.00- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 JAN 06 SALES TAX PAYMENT 8200 JE 60900 2/28/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 21,770.00 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 06 SALES TAX PAYMENT 8200 JE 60900 2/28/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 8,242.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN 06 SALES TAX PAYMENT 8200 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 30,012.00- AA P INVESTMENT RECONCILIATION FUND Line No 9.0 JAN 06 SALES TAX PAYMENT INTERCO Document Total 51,315.00 51,315.00 - AA Total Batch Total Posted 51,315.00 51,315.00- AA Total Unposted Batch Number : 8201 Batch Date : 2/21/2006 User ID : NCARY1 8201 JE 36152 60900 1/31/2006 60900 -1405 INVENTORY OF LIQUOR 470.41 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1406 INVENTORY OF LIQUOR42 470.41- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 55 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1411 INVENTORY OF WINE -#2 42.74 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1410 INVENTORY OF WINE 42.74- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1416 INVENTORY OF BEER - #2 1,240.09 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1415 INVENTORY OF BEER 1,240.09- AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 56.52 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 56.52- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 9.43 AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN 06 INVENTORY TRANSFERS 8201 JE 60900 1/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 9.43- AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN 06 INVENTORY TRANSFERS Document Total 1,819.19 1,819.19 - AA Total 8201 JE 36153 60900 1/31/2006 49612 -5587 INVENTORY VARIANCES 42.73 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JAN 06 INVENTORY VARIANCES 8201 JE 60900 1/31/2006 60900 -1411 INVENTORY OF WINE -#2 42.73- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 INVENTORY VARIANCES 8201 JE 60900 1/31/2006 49611 -5587 INVENTORY VARIANCES 705.41 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 INVENTORY VARIANCES 8201 JE 60900 1/31/2006 60900 -1405 INVENTORY OF LIQUOR 515.17- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN 06 INVENTORY VARIANCES 8201 JE 60900 1/31/2006 60900 -1410 INVENTORY OF WINE 13.20 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN 06 INVENTORY VARIANCES 8201 JE 60900 1/31/2006 60900 -1415 INVENTORY OF BEER 49.20- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 56 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 JAN 06 INVENTORY VARIANCES 8201 JE 60900 1/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 154.24- AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 06 INVENTORY VARIANCES Document Total 761.34 761.34 - AA Total 8201 JE 36154 60900 1/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,926.88 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 INVENTORY ADJUSTMENTS 8201 JE 60900 2/1/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,926.88- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 INVENTORY ADJUSTMENTS 8201 JE 60900 2/1/2006 60900 -1406 INVENTORY OF LIQUOR42 7.44 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 INVENTORY ADJUSTMENTS 8201 JE 60900 1/31/2006 60900 -1406 INVENTORY OF LIQUOR42 7.44- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 INVENTORY ADJUSTMENTS 8201 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,919.44- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 INVENTORY ADJUSTMENTS 8201 JE 60900 2/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,919.44 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 INVENTORY ADJUSTMENTS Document Total 3,853.76 3,853.76 - AA Total Batch Total Posted 6,434.29 6,434.29 - AA Total Unposted Batch Number : 8202 Batch Date : 2/21/2006 User ID : NCARY1 8202 JE 36155 60900 1/31/2006 49611 -6412 BLDGS /FACILITIES 100.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 PERCENTAGE RENT 8202 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 PERCENTAGE RENT Document Total 100.00 100.00 - AA Total 8202 JE 36156 60900 1/31/2006 49611 -6423 LOGIS CHARGES 215.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN06 LOGIS 8202 JE 60900 2/1/2006 49611 -6423 LOGIS CHARGES 215.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN06 LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 57 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8202 JE 36156 60900 2/1/2006 49612 -6423 LOGIS CHARGES 141.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 JAN06 LOGIS 8202 JE 60900 1/31/2006 49612 -6423 LOGIS CHARGES 141.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 JAN06 LOGIS 8202 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN06 LOGIS 8202 JE 60900 2/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN06 LOGIS Document Total 712.00 712.00 - AA Total 8202 JE 36157 60900 1/31/2006 49611 -6423 LOGIS CHARGES 215.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV DEC LOGIS REVERSAL 8202 JE 60900 1/31/2006 49612 -6423 LOGIS CHARGES 141.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 REV DEC LOGIS REVERSAL 8202 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 REV DEC LOGIS REVERSAL Document Total 356.00 356.00 - AA Total 8202 JE 36158 60900 1/31/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,720.11 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,720.11- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 3,581.25- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 3,581.25 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49611 -6122 PERA COORDINATED PLAN 371.54 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49611 -6122 PERA COORDINATED PLAN 371.54- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49611 -6125 FICA 390.16- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JAN 06 LIQUOR PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 58 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8202 JE 60900 1/31/2006 49611 -6125 FICA 390.16 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 91.25 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 91.25- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49611 -6151 WORKER'S COMP INSURANCE 122.87- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49611 -6151 WORKER'S COMP INSURANCE 122.87 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,753.58 AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,753.58- AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 1,842.23- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 1,842.23 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49612 -6122 PERA COORDINATED PLAN 212.56 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49612 -6122 PERA COORDINATED PLAN 212.56- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49612 -6125 FICA 231.13- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49612 -6125 FICA 231.13 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49612 -6126 MEDICARE CONTRIBUTIONS 54.08 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 JAN 06 LIQUOR PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 59 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8202 JE 36158 60900 2/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 54.08- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 49612 -6151 WORKER'S COMP INSURANCE 70.12- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 49612 -6151 WORKER'S COMP INSURANCE 70.12 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 1/31/2006 60900 -2110 SALARIES AND WAGES PAYABLE 11,440.88- AA P R BROOKLYN CENTER LIQUOR Line No 13.0 JAN 06 LIQUOR PAYROLL ACCRUAL 8202 JE 60900 2/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 11,440.88 AA P R BROOKLYN CENTER LIQUOR Line No 13.0 JAN 06 LIQUOR PAYROLL ACCRUAL Document Total 22,881.76 22,881.76 - AA Total Batch Total Posted 24,049.76 24,049.76 - AA Total Unposted Batch Number : 8203 Batch Date : 2/21/2006 User ID : NCARY1 8203 JE 36159 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 909.62 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV FOR PERCENTAGE RENT PYMT 8203 JE 60900 1/31/2006 49611 -6412 BLDGS /FACILITIES 909.62- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV FOR PERCENTAGE RENT PYMT Document Total 909.62 909.62 - AA Total 8203 JE 36160 60900 1/31/2006 49611 -6361 GENERAL LIABILITY INSURANCE 56.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 LIQUOR FUND INSURANCE 8203 JE 60900 1/31/2006 49611 -6362 PROPERTY INSURANCE 38.25 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 LIQUOR FUND INSURANCE 8203 JE 60900 1/31/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 11.45 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 LIQUOR FUND INSURANCE 8203 JE 60900 1/31/2006 49612 -6361 GENERAL LIABILITY INSURANCE 37.47 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 JAN 06 LIQUOR FUND INSURANCE 8203 JE 60900 1/31/2006 49612 -6362 PROPERTY INSURANCE 71.09 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JAN 06 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 60 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8203 JE 36160 60900 1/31/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 21.26 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 JAN 06 LIQUOR FUND INSURANCE 8203 JE 60900 1/31/2006 60900 -1520 PREPAID INSURANCE 235.71- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN 06 LIQUOR FUND INSURANCE Document Total 235.71 235.71 - AA Total Batch Total Posted 1,145.33 1,145.33 - AA Total Unposted Batch Number : 8205 Batch Date : 2/21/2006 User ID : NCARY1 8205 JE 36161 61700 1/31/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .18 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 61700 1/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .42 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 61700 1/31/2006 49852 -4606 OTHER REVENUE .60- AA P EBHC- CONVENTION CENTER Line No 3.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 2.26 AA P GENERAL FUND Line No 4.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 396.55 AA P GENERAL FUND Line No 5.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 432.95 AA P GENERAL FUND Line No 6.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 353.90 AA P GENERAL FUND Line No 7.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 27.68 AA P GENERAL FUND Line No 8.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -4493 GAME ROOM 28.79 AA P GENERAL FUND Line No 9.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -4606 OTHER REVENUE .27 AA P GENERAL FUND Line No 10.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 10100 1/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,242.40- AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 61 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 60900 1/31/2006 49611 -6438 CASH SHORT (OVER) 37.67 AA P BROOKLYN CENTER LIQUOR Line No 12.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 60900 1/31/2006 49612 -6438 CASH SHORT (OVER) 31.00 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 60900 1/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 14.74- AA P BROOKLYN CENTER LIQUOR Line No 14.0 JAN 06 SALES TAX ADJUSTMENT 8205 JE 60900 1/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 53.93- AA P BROOKLYN CENTER LIQUOR Line No 15.0 JAN 06 SALES TAX ADJUSTMENT INTERCO Document Total 1,311.67 1,311.67 - AA Total Batch Total Posted 1,311.67 1,311.67- AA Total Unposted Batch Number : 8207 Batch Date : 2/21/2006 User ID : NCARY1 8207 JE 36163 60900 1/31/2006 49611 -5581 COST OF SALES - LIQUOR 65,094.98 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49611 -5582 COST OF SALES -WINE 21,757.03 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49611 -5583 COST OF SALES -BEER 84,181.43 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,919.12 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,377.22 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49611 -5586 COST OF SALES -MISC 173.54 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 20.10- AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1405 INVENTORY OF LIQUOR 65,094.98- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN 06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 62 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8207 JE 60900 1/31/2006 60900 -1410 INVENTORY OF WINE 21,757.03- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1415 INVENTORY OF BEER 84,181.43- AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 2,919.12- AA P BROOKLYN CENTER LIQUOR Line No 11.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,377.22- AA P BROOKLYN CENTER LIQUOR Line No 12.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 173.54- AA P BROOKLYN CENTER LIQUOR Line No 13.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 20.10 AA P BROOKLYN CENTER LIQUOR Line No 14.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49612 -5581 COST OF SALES - LIQUOR 24,311.42 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49612 -5582 COST OF SALES -WINE 8,892.71 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49612 -5583 COST OF SALES -BEER 39,894.87 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,247.17 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,147.79 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 49612 -5586 COST OF SALES -MISC 109.45 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1406 INVENTORY OF LIQUOR42 24,311.42- AA P BROOKLYN CENTER LIQUOR Line No 23.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1411 INVENTORY OF WINE42 8,892.71- AA P BROOKLYN CENTER LIQUOR Line No 24.0 JAN 06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 63 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8207 JE 36163 60900 1/31/2006 60900 -1416 INVENTORY OF BEER42 39,894.87- AA P BROOKLYN CENTER LIQUOR Line No 25.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,247.17- AA P BROOKLYN CENTER LIQUOR Line No 26.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,147.79- AA P BROOKLYN CENTER LIQUOR Line No 27.0 JAN 06 LIQUOR COST OF SALES 8207 JE 60900 1/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 109.45- AA P BROOKLYN CENTER LIQUOR Line No 28.0 JAN 06 LIQUOR COST OF SALES Document Total 252,126.83 252,126.83 - AA Total Batch Total Posted 252,126.83 252,126.83 - AA Total Unposted Batch Number : 8209 Batch Date : 2/22/2006 User ID : CHILGER 8209 JE 36164 90400 1/27/2006 90400 -2128 ACCRUED PERA COORDINATED 68.56 AA P PAYROLL FUND Line No 1.0 ADJ PERA FOR EMPLOYEE REIMB 8209 JE 10100 1/27/2006 45124 -6122 PERA COORDINATED PLAN 37.28- AA P CARS -POOL Line No 2.0 ADJ PERA FOR EMPLOYEE REIMB 4/17/05- 10/15/05 - C BOND 8209 JE 10100 1/27/2006 45110 -6122 PERA COORDINATED PLAN 31.28- AA P CARS -REC ADMINISTRATION Line No 3.0 ADJ PERA FOR EMPLOYEE REIMB 9/18/05- 10/29/05 - W GEISSLER INTER CO Document Total 68.56 68.56 - AA Total Batch Total Posted 68.56 68.56 - AA Total Unposted Batch Number : 8211 Batch Date : 2/22/2006 User ID : NCARY1 8211 JE 36165 10100 1/31/2006 10100 -4606 OTHER REVENUE .27 AA P GENERAL FUND Line No 1.0 JAN 06 SALES TAX AMENDMENT ADJ 8211 JE 10100 1/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX .27- AA P GENERAL FUND Line No 2.0 JAN 06 SALES TAX AMENDMENT ADJ Document Total .27 .27- AA Total Batch Total Posted .27 .27- AA Total Unposted Batch Number : 8212 Batch Date : 2/22/2006 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 64 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8212 JE 36166 10100 2/28/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 378.00 AA P GENERAL FUND Line No 1.0 JAN 06 SALES TAX AMENDMENT PYM 8212 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 378.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JAN 06 SALES TAX AMENDMENT PYM INTER CO Document Total 378.00 378.00 - AA Total Batch Total Posted 378.00 378.00 - AA Total Unposted Batch Number : 8223 Batch Date : 2/23/2006 User ID : NCARY1 8223 JE 36170 60900 1/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 5.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN06 WINE CLUB DUES SALES TAX 8223 JE 60900 1/31/2006 49611 -4922 PROJECT ADMINISTRATION 5.49- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN06 WINE CLUB DUES SALES TAX 8223 JE 60900 1/31/2006 49611 -4922 PROJECT ADMINISTRATION 1.83 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN06 WINE CLUB DUES SALES TAX 8223 JE 60900 1/31/2006 49611 -6438 CASH SHORT (OVER) 1.83- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN06 WINE CLUB DUES SALES TAX Document Total 7.32 7.32 - AA Total Batch Total Posted 7.32 7.32 - AA Total Unposted Batch Number : 8225 Batch Date : 2/23/2006 User ID : NCARY1 8225 JE 36171 61700 1/31/2006 49853 -5591 COST OF SALES -LABOR 90,468.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 JAN 06 FLIK INVOICE 8225 JE 61700 1/31/2006 49853 -5592 COST OF SALES -FOOD 40,158.77 AA P EBHC- CATERING OPERATIONS Line No 2.0 JAN 06 FLIK INVOICE 8225 JE 61700 1/31/2006 49853 -5593 COST OF SALES - SUPPLIES 10,202.24 AA P EBHC- CATERING OPERATIONS Line No 3.0 JAN 06 FLIK INVOICE 8225 JE 61700 1/31/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 JAN 06 FLIK INVOICE 8225 JE 61700 1/31/2006 61700 -1440 INVENTORY - FLIK 6,809.98 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 65 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 JAN 06 FLIK INVOICE 8225 JE 61700 1/31/2006 61700 -2060 CONTRACTS PAYABLE 155,972.94- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JAN 06 FLIK INVOICE Document Total 155,972.94 155,972.94 - AA Total Batch Total Posted 155,972.94 155,972.94 - AA Total Unposted Batch Number : 8227 Batch Date : 2/23/2006 User ID : NCARY1 8227 JE 36172 10100 1/31/2006 41550 -6462 FIXED CHARGES 391.33 AA P ASSESSING Line No 1.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 42410 -6462 FIXED CHARGES 560.53 AA P BUILDING INSPECTIONS Line No 2.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 20300 1/31/2006 46310 -6462 FIXED CHARGES 215.87 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 43110 -6462 FIXED CHARGES 688.96 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 42210 -6462 FIXED CHARGES 10,060.80 AA P FIRE Line No 5.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 61300 1/31/2006 49721 -6462 FIXED CHARGES 1,134.61 AA P CENTERBROOK GOLF COURSE Line No 6.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 60900 1/31/2006 49611 -6462 FIXED CHARGES 40.67 AA P BROOKLYN CENTER LIQUOR Line No 7.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 60900 1/31/2006 49612 -6462 FIXED CHARGES 40.67 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 41940 -6462 FIXED CHARGES 285.26 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 45201 -6462 FIXED CHARGES 6,470.19 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 42123 -6462 FIXED CHARGES 11,658.29 AA P POLICE - PATROL Line No 12.0 06CENTRAL GARAGE FIXED CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 66 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8227 JE 60200 1/31/2006 49251 -6462 FIXED CHARGES 2,833.53 AA P SEWER UTILITY- OPERATIONS Line No 13.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 65100 1/31/2006 49411 -6462 FIXED CHARGES 2,537.45 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 43220 -6462 FIXED CHARGES 21,397.17 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 60100 1/31/2006 49141 -6462 FIXED CHARGES 1,563.19 AA P WATER UTILITY- OPERATIONS Line No 16.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 70100 1/31/2006 49951 -4864 OVERHEAD CHARGES 59,878.52- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 41550 -6462 FIXED CHARGES 391.33- AA P V ASSESSING Line No 18.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 42410 -6462 FIXED CHARGES 560.53- AA P V BUILDING INSPECTIONS Line No 19.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 20300 1/31/2006 46310 -6462 FIXED CHARGES 215.87- AA P V DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 43110 -6462 FIXED CHARGES 688.96- AA P V PUBLIC WORKS- ENGINEERING Line No 21.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 42210 -6462 FIXED CHARGES 10,060.80- AA P V FIRE Line No 22.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 61300 1/31/2006 49721 -6462 FIXED CHARGES 1,134.61- AA P V CENTERBROOK GOLF COURSE Line No 23.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 60900 1/31/2006 49611 -6462 FIXED CHARGES 40.67- AA P V BROOKLYN CENTER LIQUOR Line No 24.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 60900 1/31/2006 49612 -6462 FIXED CHARGES 40.67- AA P V 69TH AVENUE LIQUOR STORE Line No 25.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 41940 -6462 FIXED CHARGES 285.26- AA P V GENERAL GOVT BLDGS AND PLANT Line No 26.0 06CENTRAL GARAGE FIXED CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 67 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8227 JE 36172 10100 1/31/2006 45201 -6462 FIXED CHARGES 6,470.19- AA P V PUBLIC WORKS -PARK FACILITIES Line No 27.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 42123 -6462 FIXED CHARGES 11,658.29- AA P V POLICE - PATROL Line No 28.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 60200 1/31/2006 49251 -6462 FIXED CHARGES 2,833.53- AA P V SEWER UTILITY- OPERATIONS Line No 29.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 65100 1/31/2006 49411 -6462 FIXED CHARGES 2,537.45- AA P V STORM SEWER UTILITY- OPERATIONS Line No 30.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 10100 1/31/2006 43220 -6462 FIXED CHARGES 21,397.17- AA P V PUBLIC WORKS- STREET MAINT Line No 31.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 60100 1/31/2006 49141 -6462 FIXED CHARGES 1,563.19- AA P V WATER UTILITY- OPERATIONS Line No 32.0 06CENTRAL GARAGE FIXED CHARGES 8227 JE 70100 1/31/2006 49951 -4864 OVERHEAD CHARGES 59,878.52 AA P V CENTRAL GARAGE OPERATIONS Line No 33.0 06CENTRAL GARAGE FIXED CHARGES INTER CO Document Total 119,757.04 119,757.04 - AA Total Batch Total Posted 119,757.04 119,757.04 - AA Total Unposted Batch Number : 8228 Batch Date : 2/23/2006 User ID : NCARY1 8228 JE 36173 10100 1/31/2006 41940 -6461 FUEL CHARGES 45.32 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 42123 -6461 FUEL CHARGES 7,669.24 AA P POLICE - PATROL Line No 3.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 42210 -6461 FUEL CHARGES 822.21 AA P FIRE Line No 4.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 42410 -6461 FUEL CHARGES 72.94 AA P BUILDING INSPECTIONS Line No 5.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 43110 -6461 FUEL CHARGES 156.30 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 43220 -6461 FUEL CHARGES 2,847.12 AA P PUBLIC WORKS- STREET MAINT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 68 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 45201 -6461 FUEL CHARGES 801.40 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 20300 1/31/2006 46310 -6461 FUEL CHARGES 87.27 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 61300 1/31/2006 49721 -6461 FUEL CHARGES 30.57 AA P CENTERBROOK GOLF COURSE Line No 12.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 60100 1/31/2006 49141 -6461 FUEL CHARGES 379.21 AA P WATER UTILITY- OPERATIONS Line No 13.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 60200 1/31/2006 49251 -6461 FUEL CHARGES 833.49 AA P SEWER UTILITY- OPERATIONS Line No 14.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 65100 1/31/2006 49411 -6461 FUEL CHARGES 45.40 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 70100 1/31/2006 49951 -4862 FUEL SALES - INTERNAL 12,588.97- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 70100 1/31/2006 49951 -4864 OVERHEAD CHARGES 1,201.50- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 42123 -6463 REPAIR & MAINT CHARGES 11,418.80 AA P POLICE - PATROL Line No 21.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 42210 -6463 REPAIR & MAINT CHARGES 3,207.34 AA P FIRE Line No 22.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 43220 -6463 REPAIR & MAINT CHARGES 14,899.65 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 10100 1/31/2006 45201 -6463 REPAIR & MAINT CHARGES 7,623.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 61300 1/31/2006 49721 -6463 REPAIR & MAINT CHARGES 271.89 AA P CENTERBROOK GOLF COURSE Line No 30.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 60100 1/31/2006 49141 -6463 REPAIR & MAINT CHARGES 567.00 AA P WATER UTILITY- OPERATIONS Line No 31.0 CENTRAL GARAGE FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 69 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8228 JE 60200 1/31/2006 49251 -6463 REPAIR & MAINT CHARGES 108.12 AA P SEWER UTILITY- OPERATIONS Line No 32.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 65100 1/31/2006 49411 -6463 REPAIR & MAINT CHARGES 1,430.27 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 70100 1/31/2006 49951 -4865 REPAIR /MAINT CHARGES 39,433.76- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 CENTRAL GARAGE FUEL & REPAIRS 8228 JE 70100 1/31/2006 49951 -4864 OVERHEAD CHARGES 92.36- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 CENTRAL GARAGE FUEL & REPAIRS INTER CO Document Total 53,316.59 53,316.59 - AA Total Batch Total Posted 53,316.59 53,316.59 - AA Total Unposted Batch Number : 8237 Batch Date : 2/24/2006 User ID : CHILGER 8237 JE 36230 27800 1/1/2006 46413 -6307 PROFESSIONAL SERVICES 9,173.25- AA P R TIF DISTRICT #3 Line No 1.0 INV 1115 RUPPERT APPRAISAL Subledger 08464303 W 8237 JE 27800 1/1/2006 27800 -2012 MISC ACCOUNTS PAYABLE 9,173.25 AA P R TIF DISTRICT #3 Line No 2.0 INV 1115 RUPPERT APPRAISAL Document Total 9,173.25 9,173.25 - AA Total 8237 JE 36231 60100 1/1/2006 60100 -2330 HYDRANT METER DEPOSITS 700.00- AA P R WATER UTILITY FUND Line No 1.0 PIPE SERVICE METER REFUND 8237 JE 60100 1/1/2006 49141 -4704 WATER METER RENTALS 140.00 AA P R WATER UTILITY- OPERATIONS Line No 2.0 PIPE SERVICE METER REFUND 8237 JE 60100 1/1/2006 49141 -4701 WATER SALES 49.22 AA P R WATER UTILITY- OPERATIONS Line No 3.0 PIPE SERVICE METER REFUND 8237 JE 60100 1/1/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 3.20 AA P R WATER UTILITY FUND Line No 4.0 PIPE SERVICE METER REFUND 8237 JE 60100 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 507.58 AA P R WATER UTILITY FUND Line No 5.0 PIPE SERVICE METER REFUND Document Total 700.00 700.00 - AA Total 8237 JE 36232 27800 1/1/2006 46413 -6307 PROFESSIONAL SERVICES 6,919.76- AA P R TIF DISTRICT #3 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 70 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 PATCHIN MESSNER & DODD 20576 8237 JE 27800 1/1/2006 27800 -2012 MISC ACCOUNTS PAYABLE 6,919.76 AA P R TIF DISTRICT #3 Line No 2.0 PATCHIN MESSNER & DODD 20576 Document Total 6,919.76 6,919.76 - AA Total 8237 JE 36233 10100 1/1/2006 41610 -6303 LEGAL SERVICES 3,091.51- AA P R LEGAL Line No 1.0 KENNEDY & GRAVEN INV 01/24/06 8237 JE 10100 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 3,091.51 AA P R GENERAL FUND Line No 2.0 KENNEDY & GRAVEN INV 01/24/06 Document Total 3,091.51 3,091.51 - AA Total 8237 JE 36234 10100 1/1/2006 41610 -6303 LEGAL SERVICES 26.60- AA P R LEGAL Line No 1.0 KENNEDY & GRAVEN INV 69711 8237 JE 10100 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 26.60 AA P R GENERAL FUND Line No 2.0 KENNEDY & GRAVEN INV 69711 Document Total 26.60 26.60 - AA Total 8237 JE 36235 27800 1/1/2006 46413 -6449 OTHER CONTRACTUAL SERVICE 1,608.00- AA P R TIF DISTRICT #3 Line No 1.0 BELAIR EXCAVATING INV 45780 8237 JE 27800 1/1/2006 27800 -2012 MISC ACCOUNTS PAYABLE 1,608.00 AA P R TIF DISTRICT #3 Line No 2.0 BELAIR EXCAVATING INV 45780 Document Total 1,608.00 1,608.00 - AA Total 8237 JE 36236 60100 1/1/2006 60100 -2330 HYDRANT METER DEPOSITS 700.00- AA P R WATER UTILITY FUND Line No 1.0 BELAIR EXCAVATING METER REFUND 8237 JE 60100 1/1/2006 49141 -4704 WATER METER RENTALS 182.00 AA P R WATER UTILITY- OPERATIONS Line No 2.0 BELAIR EXCAVATING METER REFUND 8237 JE 60100 1/1/2006 49141 -4701 WATER SALES 85.60 AA P R WATER UTILITY- OPERATIONS Line No 3.0 BELAIR EXCAVATING METER REFUND 8237 JE 60100 1/1/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 5.56 AA P R WATER UTILITY FUND Line No 4.0 BELAIR EXCAVATING METER REFUND 8237 JE 60100 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 426.84 AA P R WATER UTILITY FUND Line No 5.0 BELAIR EXCAVATING METER REFUND Document Total 700.00 700.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 71 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8237 JE 36237 10100 1/1/2006 41940 -6409 OTHER REPAIR & MAINT SVCS 1,991.55- AA P R GENERAL GOVT BLDGS AND PLANT Line No 1.0 JAN -KING INV MIN12050733 8237 JE 10100 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,991.55 AA P R GENERAL FUND Line No 2.0 JAN -KING INV MIN12050733 Document Total 1,991.55 1,991.55 - AA Total 8237 JE 36238 10100 1/1/2006 45111 -6219 GENERAL OPERATING SUPPLIES 118.23- AA P R CARS -ADULT RECREATION Line No 1.0 CONTINENTAL CLAY R200324060 Subledger 08451004 W 8237 JE 10100 1/1/2006 10100 -2012 MISC ACCOUNTS PAYABLE 118.23 AA P R GENERAL FUND Line No 2.0 CONTINENTAL CLAY R200324060 Document Total 118.23 118.23 - AA Total 8237 JE 36239 40800 1/1/2006 40800 -1215 MISC ACCOUNTS RECEIVABLE 391.80- AA P R EBHC CAPITAL FUND Line No 1.0 REBATEON DISHWASHER 8237 JE 40800 1/1/2006 40800 -6540 EQUIPMENT & MACHINERY 391.80 AA P R EBHC CAPITAL FUND Line No 2.0 REBATEON DISHWASHER Document Total 391.80 391.80 - AA Total 8237 JE 36240 10100 1/1/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 43,273.50- AA P R GENERAL FUND Line No 1.0 ACCRUE DEC LODGING TAX 8237 JE 10100 1/1/2006 10100 -4161 LODGING TAX 43,273.50 AA P R GENERAL FUND Line No 2.0 ACCRUE DEC LODGING TAX Document Total 43,273.50 43,273.50 - AA Total 8237 JE 36241 10100 1/1/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 1,326.00- AA P R GENERAL FUND Line No 1.0 CITY OF ROBBINSDALE 2/15/06 8237 JE 10100 1/1/2006 10100 -4471 ADULT RECREATION PROGRAMS 1,326.00 AA P R GENERAL FUND Line No 2.0 CITY OF ROBBINSDALE 2/15/06 Subledger 08451011 W Document Total 1,326.00 1,326.00 - AA Total Batch Total Posted 69,320.20 69,320.20 - AA Total Unposted Batch Number : 8255 Batch Date : 2/27/2006 User ID : CHILGER 8255 JE 36507 90400 2/28/2006 90400 -2112 FEDERAL TAX WITHHELD 72,728.32 AA P PAYROLL FUND Line No 1.0 FEBRUARY PAYROLL TAXES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 72 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8255 JE 36507 90400 2/28/2006 90400 -2136 ACCRUED FICA PAYABLE 60,832.22 AA P PAYROLL FUND Line No 2.0 FEBRUARY PAYROLL TAXES 8255 JE 90400 2/28/2006 90400 -2140 ACCRUED MEDICARE PAYABLE 19,309.30 AA P PAYROLL FUND Line No 3.0 FEBRUARY PAYROLL TAXES 8255 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 152,869.84- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 FEBRUARY PAYROLL TAXES 8255 JE 90400 2/28/2006 90400 -2114 MINNESOTA TAX WITHHELD 30,205.81 AA P PAYROLL FUND Line No 5.0 FEBRUARY PAYROLL TAXES 8255 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 30,205.81- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 FEBRUARY PAYROLL TAXES 8255 JE 90400 2/28/2006 90400 -2161 MSRS PAYABLE 710.52 AA P PAYROLL FUND Line No 7.0 FEBRUARY PAYROLL TAXES 8255 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 710.52- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 FEBRUARY PAYROLL TAXES INTER CO Document Total 183,786.17 183,786.17 - AA Total Batch Total Posted 183,786.17 183,786.17 - AA Total Unposted Batch Number : 8276 Batch Date : 3/1/2006 User ID : NCARY1 8276 JE 36523 61700 1/31/2006 61700 -2050 LODGING TAX PAYABLE 184.80 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JAN 06 LODGING TAX 8276 JE 10100 1/31/2006 10100 -4161 LODGING TAX 184.80- AA P GENERAL FUND Line No 2.0 JAN 06 LODGING TAX INTER CO Document Total 184.80 184.80 - AA Total 8276 JE 36524 61700 1/31/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,039.28 AA P R EBHC- ADMINISTRATION Line No 1.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,039.28- AA P R EBHC- ADMINISTRATION Line No 1.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49851 -6122 PERA COORDINATED PLAN 242.35- AA P R EBHC- ADMINISTRATION Line No 2.0 JAN 06 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 73 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8276 JE 36524 61700 1/31/2006 49851 -6122 PERA COORDINATED PLAN 242.35 AA P R EBHC- ADMINISTRATION Line No 2.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49851 -6125 FICA 253.33 AA P R EBHC- ADMINISTRATION Line No 3.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49851 -6125 FICA 253.33- AA P R EBHC- ADMINISTRATION Line No 3.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 59.26- AA P R EBHC- ADMINISTRATION Line No 4.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49851 -6126 MEDICARE CONTRIBUTIONS 59.26 AA P R EBHC- ADMINISTRATION Line No 4.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49851 -6151 WORKER'S COMP INSURANCE 22.21 AA P R EBHC- ADMINISTRATION Line No 5.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49851 -6151 WORKER'S COMP INSURANCE 22.21- AA P R EBHC- ADMINISTRATION Line No 5.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 8,675.93- AA P R EBHC- CONVENTION CENTER Line No 6.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 8,675.93 AA P R EBHC- CONVENTION CENTER Line No 6.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 2,530.30 AA P R EBHC- CONVENTION CENTER Line No 8.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 2,530.30- AA P R EBHC- CONVENTION CENTER Line No 8.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49852 -6122 PERA COORDINATED PLAN 657.89- AA P R EBHC- CONVENTION CENTER Line No 9.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49852 -6122 PERA COORDINATED PLAN 657.89 AA P R EBHC- CONVENTION CENTER Line No 9.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49852 -6125 FICA 686.61 AA P R EBHC- CONVENTION CENTER Line No 10.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49852 -6125 FICA 686.61- AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 74 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 160.59- AA P R EBHC- CONVENTION CENTER Line No 11.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49852 -6126 MEDICARE CONTRIBUTIONS 160.59 AA P R EBHC- CONVENTION CENTER Line No 11.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49852 -6151 WORKER'S COMP INSURANCE 330.46 AA P R EBHC- CONVENTION CENTER Line No 12.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49852 -6151 WORKER'S COMP INSURANCE 330.46- AA P R EBHC- CONVENTION CENTER Line No 12.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 747.86- AA P R EBHC- CATERING OPERATIONS Line No 13.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 747.86 AA P R EBHC- CATERING OPERATIONS Line No 13.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49853 -6102 OVERTIME -FT EMPLOYEES 21.18 AA P R EBHC- CATERING OPERATIONS Line No 14.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49853 -6102 OVERTIME -FT EMPLOYEES 21.18- AA P R EBHC- CATERING OPERATIONS Line No 14.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,051.49- AA P R EBHC - CATERING OPERATIONS Line No 15.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,051.49 AA P R EBHC - CATERING OPERATIONS Line No 15.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49853 -6122 PERA COORDINATED PLAN 94.36 AA P R EBHC- CATERING OPERATIONS Line No 16.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49853 -6122 PERA COORDINATED PLAN 94.36- AA P R EBHC- CATERING OPERATIONS Line No 16.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49853 -6125 FICA 110.66- AA P R EBHC- CATERING OPERATIONS Line No 17.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49853 -6125 FICA 110.66 AA P R EBHC- CATERING OPERATIONS Line No 17.0 JAN 06 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 75 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8276 JE 61700 1/31/2006 49853 -6126 MEDICARE CONTRIBUTIONS 25.88 AA P R EBHC- CATERING OPERATIONS Line No 18.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 25.88- AA P R EBHC- CATERING OPERATIONS Line No 18.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49853 -6151 WORKER'S COMP INSURANCE 76.23- AA P R EBHC- CATERING OPERATIONS Line No 19.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49853 -6151 WORKER'S COMP INSURANCE 76.23 AA P R EBHC- CATERING OPERATIONS Line No 19.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 66.14 AA P R EBHC- OFFICE RENTAL Line No 20.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 66.14- AA P R EBHC- OFFICE RENTAL Line No 20.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 69.57- AA P R EBHC- OFFICE RENTAL Line No 21.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 69.57 AA P R EBHC- OFFICE RENTAL Line No 21.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49854 -6122 PERA COORDINATED PLAN 8.15 AA P R EBHC- OFFICE RENTAL Line No 22.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49854 -6122 PERA COORDINATED PLAN 8.15- AA P R EBHC- OFFICE RENTAL Line No 22.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49854 -6125 FICA 7.81- AA P R EBHC- OFFICE RENTAL Line No 23.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49854 -6125 FICA 7.81 AA P R EBHC- OFFICE RENTAL Line No 23.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.83 AA P R EBHC- OFFICE RENTAL Line No 24.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.83- AA P R EBHC- OFFICE RENTAL Line No 24.0 JAN 06 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 76 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8276 JE 36524 61700 2/1/2006 49854 -6151 WORKER'S COMP INSURANCE 5.94- AA P R EBHC- OFFICE RENTAL Line No 25.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49854 -6151 WORKER'S COMP INSURANCE 5.94 AA P R EBHC- OFFICE RENTAL Line No 25.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 197.11 AA P R EBHC -INN ON THE FARM Line No 26.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 197.11- AA P R EBHC -INN ON THE FARM Line No 26.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 308.34- AA P R EBHC -INN ON THE FARM Line No 27.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 308.34 AA P R EBHC -INN ON THE FARM Line No 27.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49855 -6122 PERA COORDINATED PLAN 30.32 AA P R EBHC -INN ON THE FARM Line No 28.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49855 -6122 PERA COORDINATED PLAN 30.32- AA P R EBHC -INN ON THE FARM Line No 28.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49855 -6125 FICA 29.57- AA P R EBHC -INN ON THE FARM Line No 29.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49855 -6125 FICA 29.57 AA P R EBHC -INN ON THE FARM Line No 29.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49855 -6126 MEDICARE CONTRIBUTIONS 6.90 AA P R EBHC -INN ON THE FARM Line No 30.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 6.90- AA P R EBHC -INN ON THE FARM Line No 30.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 49855 -6151 WORKER'S COMP INSURANCE 10.61- AA P R EBHC -INN ON THE FARM Line No 31.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 49855 -6151 WORKER'S COMP INSURANCE 10.61 AA P R EBHC -INN ON THE FARM Line No 31.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 1/31/2006 61700 -2110 SALARIES AND WAGES PAYABLE 20,528.16- AA P R EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 77 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 32.0 JAN 06 PAYROLL ACCRUAL 8276 JE 61700 2/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 20,528.16 AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 JAN 06 PAYROLL ACCRUAL Document Total 41,056.32 41,056.32 - AA Total 8276 JE 36525 61700 1/31/2006 49851 -6423 LOGIS CHARGES 777.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN 06 LOGIS 8276 JE 61700 2/1/2006 49851 -6423 LOGIS CHARGES 777.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN 06 LOGIS 8276 JE 61700 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN 06 LOGIS 8276 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN 06 LOGIS Document Total 1,554.00 1,554.00 - AA Total 8276 JE 36526 61700 1/31/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE JAN 06 UTILITIES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 78 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8276 JE 36526 61700 1/31/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE JAN 06 UTILITIES 8276 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE JAN 06 UTILITIES Document Total 1,031.00 1,031.00 - AA Total 8276 JE 36527 61700 1/31/2006 49854 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC- OFFICE RENTAL Line No 1.0 ACCRUE JAN 06 PROPERTY TAXES 8276 JE 61700 1/31/2006 49855 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC -INN ON THE FARM Line No 2.0 ACCRUE JAN 06 PROPERTY TAXES 8276 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN 06 PROPERTY TAXES 8276 JE 61700 1/31/2006 49854 -6441 LICENSES, TAXES & FEES 1,061.45- AA P V EBHC- OFFICE RENTAL Line No 4.0 ACCRUE JAN 06 PROPERTY TAXES 8276 JE 61700 1/31/2006 49855 -6441 LICENSES, TAXES & FEES 571.55- AA P V EBHC -INN ON THE FARM Line No 5.0 ACCRUE JAN 06 PROPERTY TAXES 8276 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 AA P V EARLE BROWN HERITAGE CENTER Line No 6.0 ACCRUE JAN 06 PROPERTY TAXES Document Total 3,266.00 3,266.00 - AA Total Batch Total Posted 47,092.12 47,092.12 - AA Total Unposted Batch Number : 8299 Batch Date : 3/2/2006 User ID : CHILGER 8299 JE 4725 60100 3/2/2006 49141 -4702 FIRE LINES 612.21- AA P WATER UTILITY- OPERATIONS Line No 1.0 FEB 2006 UTILITY BILLING R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 79 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8299 JE 4725 65300 3/2/2006 49311 -4751 RECYCLING SERVICE FEES 15,698.27- AA P RECYCLING Line No 2.0 FEB 2006 UTILITY BILLING 8299 JE 65100 3/2/2006 49411 -4731 STORM DRAINAGE FEES 90,243.86- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 FEB 2006 UTILITY BILLING 8299 JE 60200 3/2/2006 49251 -4721 SEWER SERVICE 173,266.46- AA P SEWER UTILITY- OPERATIONS Line No 5.0 FEB 2006 UTILITY BILLING 8299 JE 65200 3/2/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 15,696.68- AA P STREET LIGHT - OPERATIONS Line No 6.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4701 WATER SALES 67,038.42- AA P WATER UTILITY- OPERATIONS Line No 7.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4703 WATER METER SALES 965.50- AA P WATER UTILITY- OPERATIONS Line No 8.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 60100 -1230 RETURNED CHECKS 318.14- AA P WATER UTILITY FUND Line No 21.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4707 PENALTIES 34,185.00- AA P WATER UTILITY- OPERATIONS Line No 23.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 495.38- AA P WATER UTILITY FUND Line No 24.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4709 CERTIFICATION CHARGES 60.00 AA P WATER UTILITY- OPERATIONS Line No 25.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 60100 -1210 UTILITY RECEIVABLES 398,519.92 AA P WATER UTILITY FUND Line No 27.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4702 FIRE LINES 612.21 AA P V WATER UTILITY- OPERATIONS Line No 28.0 FEB 2006 UTILITY BILLING 8299 JE 65300 3/2/2006 49311 -4751 RECYCLING SERVICE FEES 15,698.27 AA P V RECYCLING Line No 29.0 FEB 2006 UTILITY BILLING 8299 JE 65100 3/2/2006 49411 -4731 STORM DRAINAGE FEES 90,243.86 AA P V STORM SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 80 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 30.0 FEB 2006 UTILITY BILLING 8299 JE 60200 3/2/2006 49251 -4721 SEWER SERVICE 173,266.46 AA P V SEWER UTILITY- OPERATIONS Line No 31.0 FEB 2006 UTILITY BILLING 8299 JE 65200 3/2/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 15,696.68 AA P V STREET LIGHT - OPERATIONS Line No 32.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4701 WATER SALES 67,038.42 AA P V WATER UTILITY- OPERATIONS Line No 33.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4703 WATER METER SALES 965.50 AA P V WATER UTILITY- OPERATIONS Line No 34.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 60100 -1230 RETURNED CHECKS 318.14 AA P V WATER UTILITY FUND Line No 35.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4604 CHECK PROCESSING FEES 60.00 AA P V WATER UTILITY- OPERATIONS Line No 36.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4707 PENALTIES 34,185.00 AA P V WATER UTILITY- OPERATIONS Line No 37.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 495.38 AA P V WATER UTILITY FUND Line No 38.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 49141 -4709 CERTIFICATION CHARGES 60.00- AA P V WATER UTILITY- OPERATIONS Line No 39.0 FEB 2006 UTILITY BILLING 8299 JE 60100 3/2/2006 60100 -1210 UTILITY RECEIVABLES 398,519.92- AA P V WATER UTILITY FUND Line No 40.0 FEB 2006 UTILITY BILLING INTER CO Document Total 797,159.84 797,159.84 - AA Total 8299 JE 36645 60100 2/28/2006 49141 -4702 FIRE LINES 612.21- AA P WATER UTILITY- OPERATIONS Line No 1.0 FEB 2006 UTILITY BILLING 8299 JE 65300 2/28/2006 49311 -4751 RECYCLING SERVICE FEES 15,698.27- AA P RECYCLING Line No 2.0 FEB 2006 UTILITY BILLING 8299 JE 65100 2/28/2006 49411 -4731 STORM DRAINAGE FEES 90,243.86- AA P STORM SEWER UTILITY- OPERATIONS Line No 3.0 FEB 2006 UTILITY BILLING 8299 JE 60200 2/28/2006 49251 -4721 SEWER SERVICE 173,266.46- AA P SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 81 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 FEB 2006 UTILITY BILLING 8299 JE 65200 2/28/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 15,696.68- AA P STREET LIGHT - OPERATIONS Line No 5.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 49141 -4701 WATER SALES 67,038.42- AA P WATER UTILITY- OPERATIONS Line No 6.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 49141 -4703 WATER METER SALES 965.50- AA P WATER UTILITY- OPERATIONS Line No 7.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 60100 -1230 RETURNED CHECKS 318.14- AA P WATER UTILITY FUND Line No 9.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY- OPERATIONS Line No 10.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 49141 -4707 PENALTIES 34,185.00- AA P WATER UTILITY- OPERATIONS Line No 11.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 495.38- AA P WATER UTILITY FUND Line No 12.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 49141 -4709 CERTIFICATION CHARGES 60.00 AA P WATER UTILITY- OPERATIONS Line No 13.0 FEB 2006 UTILITY BILLING 8299 JE 60100 2/28/2006 60100 -1210 UTILITY RECEIVABLES 398,519.92 AA P WATER UTILITY FUND Line No 15.0 FEB 2006 UTILITY BILLING INTER CO Document Total 398,579.92 398,579.92 - AA Total Batch Total Posted 1,195,739.76 1,195,739.76 - AA Total Unposted Batch Number : 8302 Batch Date : 3/3/2006 User ID : CHILGER 8302 JE 24816 20300 2/28/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 60100 2/28/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 60200 2/28/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS FEB 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 82 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8302 JE 60900 2/28/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 60900 2/28/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 61300 2/28/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 61700 2/28/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 65100 2/28/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 65200 2/28/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 65300 2/28/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 70100 2/28/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 65100 2/28/2006 49411 -6473 STORM SEWER TRANSFER 8,333.37 AA P STORM SEWER UTILITY- OPERATIONS Line No 21.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 10100 2/28/2006 48170 -6473 STORM SEWER TRANSFER 8,333.37- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 22.0 ADMIN SERVICE TRANS FEB 2006 8302 JE 10100 2/28/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS FEB 2006 INTER CO Document Total 44,113.53 44,113.53 - AA Total Batch Total Posted 44,113.53 44,113.53 - AA Total Unposted Batch Number : 8306 Batch Date : 3/3/2006 User ID : CHILGER 8306 JE 36647 30200 1/1/2006 30200 -2210 DUE TO OTHER FUNDS 41,406.64 AA P GO IMPROVEMENT BONDS -1995B Line No 1.0 CLEAR DUE TO /FROM FOR SP ASMTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 83 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8306 JE 36647 30300 1/1/2006 30300 -1305 DUE FROM OTHER FUNDS 41,406.64- AA P GO IMPROVEMENT BONDS -1996A Line No 2.0 CLEAR DUE TO /FROM FOR SP ASMTS 8306 JE 30800 1/1/2006 30800 -1305 DUE FROM OTHER FUNDS 20,577.13- AA P GO IMPROVEMENT BONDS -1999A Line No 3.0 CLEAR DUE TO /FROM FOR SP ASMTS 8306 JE 30900 1/1/2006 30900 -1305 DUE FROM OTHER FUNDS 25,101.30- AA P GO IMPROVEMENT BONDS -2000A Line No 4.0 CLEAR DUE TO /FROM FOR SP ASMTS 8306 JE 31000 1/1/2006 31000 -1305 DUE FROM OTHER FUNDS 22,079.95- AA P GO IMPROVEMENT BONDS -2001A Line No 5.0 CLEAR DUE TO /FROM FOR SP ASMTS 8306 JE 31100 1/1/2006 31100 -2210 DUE TO OTHER FUNDS 19,050.68 AA P GO IMPROVEMENT BONDS -2003A Line No 6.0 CLEAR DUE TO /FROM FOR SP ASMTS 8306 JE 31200 1/1/2006 31200 -1305 DUE FROM OTHER FUNDS 19,050.68- AA P GO IMPROVEMENT BONDS -2004C Line No 7.0 CLEAR DUE TO /FROM FOR SP ASMTS 8306 JE 40700 1/1/2006 40700 -2210 DUE TO OTHER FUNDS 42,657.08 AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 CLEAR DUE TO /FROM FOR SP ASMTS 8306 JE 60100 1/1/2006 60100 -2210 DUE TO OTHER FUNDS 25,101.30 AA P WATER UTILITY FUND Line No 9.0 CLEAR DUE TO /FROM FOR SP ASMTS INTER CO Document Total 128,215.70 128,215.70 - AA Total 8306 JE 36648 60200 1/1/2006 60200 -2210 DUE TO OTHER FUNDS 5,836.50 AA P SEWER UTILITY FUND Line No 1.0 CLEAR DUE TO /FROMS FOR SAC 8306 JE 20300 1/1/2006 20300 -1305 DUE FROM OTHER FUNDS 5,836.50- AA P EDA FUND Line No 2.0 CLEAR DUE TO /FROMS FOR SAC INTER CO Document Total 5,836.50 5,836.50 - AA Total Batch Total Posted 134,052.20 134,052.20 - AA Total Unposted Batch Number : 8307 Batch Date : 3/3/2006 User ID : CHILGER 8307 JE 36652 28600 1/1/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 6,644.49- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 ACCRUE JAG GRANT EARNED 8307 JE 28600 1/1/2006 42185 -4320 MISC FEDERAL GRANTS 6,644.49 AA P R POLICE GRANTS -MISC Line No 2.0 ACCRUE JAG GRANT EARNED Subledger 08421090 W R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 84 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 6,644.49 6,644.49 - AA Total Batch Total Posted 6,644.49 6,644.49 - AA Total Unposted Batch Number : 8309 Batch Date : 3/3/2006 User ID : CHILGER 8309 JE 36655 90300 2/3/2006 90300 -1024 4M ACCOUNT 45,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2006 MUNI PARTIAL MAINT 8309 JE 40200 2/3/2006 40200 -4343 MUNICIPAL STATE AID, STREETS -M 45,000.00- AA P MUNICIPAL STATE AID CONSTRUCT Line No 2.0 2006 MUNI PARTIAL MAINT INTER CO Document Total 45,000.00 45,000.00 - AA Total 8309 JE 36656 90300 2/9/2006 90300 -1024 4M ACCOUNT 13,587.48 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 109 - 101 -003 MUNI CONST -FN 8309 JE 40200 2/9/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 13,587.48- AA P MUNICIPAL STATE AID CONSTRUCT Line No 2.0 109 - 101 -003 MUNI CONST -FN Subledger 08200001 W INTER CO Document Total 13,587.48 13,587.48 - AA Total 8309 JE 36657 90300 2/17/2006 90300 -1024 4M ACCOUNT 20,727.56 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JAN 06 COURT FINES 8309 JE 10100 2/17/2006 10100 -4511 COURT FINES 20,727.56- AA P GENERAL FUND Line No 2.0 JAN 06 COURT FINES INTER CO Document Total 20,727.56 20,727.56 - AA Total 8309 JE 36658 90300 2/6/2006 90300 -1024 4M ACCOUNT 3,518.69 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 E -911 DECEMBER 2005 GRANTS 8309 JE 10100 2/6/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69- AA P GENERAL FUND Line No 2.0 E -911 DECEMBER 2005 GRANTS INTER CO Document Total 3,518.69 3,518.69 - AA Total 8309 JE 36659 61700 2/23/2006 61700 -2060 CONTRACTS PAYABLE 155,972.94 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 FLIK JAN 2006 INVOICE 8309 JE 90300 2/23/2006 90300 -1024 4M ACCOUNT 155,972.94- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FLIK JAN 2006 INVOICE INTER CO Document Total 155,972.94 155,972.94 - AA Total 8309 JE 36660 90300 2/24/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER FR 4M TO WELLS FARGO R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 85 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8309 JE 90300 2/24/2006 90300 -1024 4M ACCOUNT 1,200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER FR 4M TO WELLS FARGO Document Total 1,200,000.00 1,200,000.00 - AA Total 8309 JE 36661 90400 2/27/2006 90400 -2162 ICMA PAYABLE 15,258.89 AA P PAYROLL FUND Line No 1.0 ICMA RETIREMNT 2/24/06 PAYROLL 8309 JE 90300 2/27/2006 90300 -1024 4M ACCOUNT 15,258.89- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA RETIREMNT 2/24/06 PAYROLL INTER CO Document Total 15,258.89 15,258.89 - AA Total 8309 JE 36662 90400 2/27/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 308.89 AA P PAYROLL FUND Line No 1.0 IMCA RHS 2/24/06 PAYROLL 8309 JE 90300 2/27/2006 90300 -1024 4M ACCOUNT 308.89- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 IMCA RHS 2/24/06 PAYROLL INTER CO Document Total 308.89 308.89 - AA Total 8309 JE 36663 90300 2/28/2006 90300 -1024 4M ACCOUNT 23,412.65 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON 4M & 4M PLUS 8309 JE 90300 2/28/2006 90300 -1023 4M PLUS ACCOUNT 49,694.27 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON 4M & 4M PLUS 8309 JE 90300 2/28/2006 90300 -4603 INTEREST EARNINGS 73,106.92- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 INTEREST ON 4M & 4M PLUS Document Total 73,106.92 73,106.92- AA Total Batch Total Posted 1,527,481.37 1,527,481.37 - AA Total Unposted Batch Number : 8312 Batch Date : 3/6/2006 User ID : NCARY1 8312 JE 36665 60900 1/31/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 01/06 DEPRECIATION 8312 JE 60900 1/31/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 01/06 DEPRECIATION 8312 JE 60900 1/31/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 01/06 DEPRECIATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 86 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8312 JE 36665 61300 1/31/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 01/06 DEPRECIATION 8312 JE 61300 1/31/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 01/06 DEPRECIATION 8312 JE 61700 1/31/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 01/06 DEPRECIATION 8312 JE 61700 1/31/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 01/06 DEPRECIATION 8312 JE 61700 1/31/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 01/06 DEPRECIATION 8312 JE 61700 1/31/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 01/06 DEPRECIATION 8312 JE 61700 1/31/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 01/06 DEPRECIATION 8312 JE 61700 1/31/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 01/06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 8314 Batch Date : 3/6/2006 User ID : CHILGER 8314 JE 36666 90300 2/28/2006 90300 -1022 WELLS FARGO MONEY MARKET 80,722.01 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JAN INTEREST ON WFMM 8314 JE 90300 2/28/2006 90300 -4603 INTEREST EARNINGS 80,722.01- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JAN INTEREST ON WFMM Document Total 80,722.01 80,722.01 - AA Total 8314 JE 36667 90300 2/28/2006 90300 -1022 WELLS FARGO MONEY MARKET 15,625.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON FHLB 2/06/08 8314 JE 90300 2/28/2006 90300 -1140 INTEREST RECEIVABLE ON INVEST 12,585.62- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON FHLB 2/06/08 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 87 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8314 JE 36667 90300 2/28/2006 90300 -4603 INTEREST EARNINGS 3,039.38- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 INTEREST ON FHLB 2/06/08 Document Total 15,625.00 15,625.00 - AA Total Batch Total Posted 96,347.01 96,347.01 - AA Total Unposted Batch Number : 8321 Batch Date : 3/6/2006 User ID : CHILGER 8321 JE 36727 60100 1/1/2006 60100 -2210 DUE TO OTHER FUNDS 1,744.00 AA P WATER UTILITY FUND Line No 1.0 CLEAR DUE TO /FROM FOR SP ASMTS 8321 JE 30900 1/1/2006 30900 -1305 DUE FROM OTHER FUNDS 1,744.00- AA P GO IMPROVEMENT BONDS -2000A Line No 2.0 CLEAR DUE TO /FROM FOR SP ASMTS INTERCO Document Total 1,744.00 1,744.00 - AA Total Batch Total Posted 1,744.00 1,744.00- AA Total Unposted Batch Number : 8322 Batch Date : 3/6/2006 User ID : CHILGER 8322 JE 36728 60100 1/1/2006 60100 -2012 MISC ACCOUNTS PAYABLE 21,166.14- AA P R WATER UTILITY FUND Line No 1.0 RECLASS VP TO CONTRACTS 8322 JE 60100 1/1/2006 60100 -2060 CONTRACTS PAYABLE 21,166.14 AA P R WATER UTILITY FUND Line No 2.0 RECLASS VP TO CONTRACTS 8322 JE 60200 1/1/2006 60200 -2012 MISC ACCOUNTS PAYABLE 21,166.13- AA P R SEWER UTILITY FUND Line No 3.0 RECLASS VP TO CONTRACTS 8322 JE 60200 1/1/2006 60200 -2060 CONTRACTS PAYABLE 21,166.13 AA P R SEWER UTILITY FUND Line No 4.0 RECLASS VP TO CONTRACTS 8322 JE 41000 1/1/2006 41000 -2012 MISC ACCOUNTS PAYABLE 55,054.91- AA P R TECHNOLOGY FUND Line No 5.0 RECLASS VP TO CONTRACTS 8322 JE 41000 1/1/2006 41000 -2060 CONTRACTS PAYABLE 55,054.91 AA P R TECHNOLOGY FUND Line No 6.0 RECLASS VP TO CONTRACTS 8322 JE 40800 1/1/2006 40800 -2012 MISC ACCOUNTS PAYABLE 20,657.38- AA P R EBHC CAPITAL FUND Line No 7.0 RECLASS VP TO CONTRACTS 8322 JE 40800 1/1/2006 40800 -2060 CONTRACTS PAYABLE 20,657.38 AA P R EBHC CAPITAL FUND Line No 8.0 RECLASS VP TO CONTRACTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 88 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 118,044.56 118,044.56 - AA Total 8322 JE 36729 60200 1/1/2006 49251 -6409 OTHER REPAIR & MAINT SVCS 135.00 AA P R SEWER UTILITY- OPERATIONS Line No 1.0 ACCESS COMM CK 124872 Subledger 08200512 W 8322 JE 40800 1/1/2006 40800 -6307 PROFESSIONAL SERVICES 619.78- AA P R EBHC CAPITAL FUND Line No 2.0 ACCESS COMM CK 124872 Subledger 08200512 W 8322 JE 41000 1/1/2006 41000 -6226 SIGNS & STRIPING MATERIALS 434.47- AA P R TECHNOLOGY FUND Line No 3.0 ACCESS COMM CK 124872 Subledger 08200512 W 8322 JE 60200 1/1/2006 60200 -2012 MISC ACCOUNTS PAYABLE 135.00- AA P R SEWER UTILITY FUND Line No 4.0 ACCESS COMM CK 124872 Subledger 08200512 W 8322 JE 40800 1/1/2006 40800 -2060 CONTRACTS PAYABLE 619.78 AA P R EBHC CAPITAL FUND Line No 5.0 ACCESS COMM CK 124872 Subledger 08200512 W 8322 JE 41000 1/1/2006 41000 -2060 CONTRACTS PAYABLE 434.47 AA P R TECHNOLOGY FUND Line No 6.0 ACCESS COMM CK 124872 Subledger 08200512 W INTERCO Document Total 1,189.25 1,189.25 - AA Total Batch Total Posted 119,233.81 119,233.81 - AA Total Unposted Batch Number : 8328 Batch Date : 3/7/2006 User ID : NCARY1 8328 JE 36731 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,571.45 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JANUARY CREDIT CARD FEES PAID 8328 JE 10100 2/28/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,203.91 AA P GENERAL FUND Line No 2.0 JANUARY CREDIT CARD FEES PAID 8328 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 774.01 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JANUARY CREDIT CARD FEES PAID 8328 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 6,549.37- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JANUARY CREDIT CARD FEES PAID INTER CO Document Total 6,549.37 6,549.37 - AA Total 8328 JE 36732 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 8.42 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FEBRUARY CHECKING ACCOUNT INT 8328 JE 90300 2/28/2006 90300 -4603 INTEREST EARNINGS 8.42- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 89 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 FEBRUARY CHECKING ACCOUNT INT Document Total 8.42 8.42 - AA Total 8328 JE 36733 90300 2/28/2006 90300 -4603 INTEREST EARNINGS 66.55 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FEBRUARY BANK FEES 8328 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 66.55- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FEBRUARY BANK FEES Document Total 66.55 66.55 - AA Total 8328 JE 36734 60100 2/28/2006 60100 -1230 RETURNED CHECKS 671.96 AA P WATER UTILITY FUND Line No 1.0 FEBRUARY NSF CHECKS 8328 JE 10100 2/28/2006 10100 -1230 RETURNED CHECKS 3,871.25 AA P GENERAL FUND Line No 2.0 FEBRUARY NSF CHECKS 8328 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 4,543.21- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEBRUARY NSF CHECKS INTER CO Document Total 4,543.21 4,543.21 - AA Total Batch Total Posted 11,167.55 11,167.55 - AA Total Unposted Batch Number : 8329 Batch Date : 3/7/2006 User ID : NCARY1 8329 JE 36735 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 3.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 BANK REC CASH CORRECTION 8329 JE 60900 2/28/2006 49611 -6438 CASH SHORT (OVER) 3.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 BANK REC CASH CORRECTION 8329 JE 60900 2/28/2006 49611 -6438 CASH SHORT (OVER) 1.00 AA P BROOKLYN CENTER LIQUOR Line No 3.0 BANK REC CASH CORRECTION 8329 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 1.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 BANK REC CASH CORRECTION INTER CO Document Total 4.00 4.00 - AA Total 8329 JE 36736 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 49.04 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 VISA CHARGEBACK 8329 JE 60900 2/28/2006 49611 -6438 CASH SHORT (OVER) 49.04- AA P BROOKLYN CENTER LIQUOR Line No 2.0 VISA CHARGEBACK R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 90 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8329 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 49.04- AA P V INVESTMENT RECONCILIATION FUND Line No 3.0 VISA CHARGEBACK 8329 JE 60900 2/28/2006 49611 -6438 CASH SHORT (OVER) 49.04 AA P V BROOKLYN CENTER LIQUOR Line No 4.0 VISA CHARGEBACK INTER CO Document Total 98.08 98.08 - AA Total Batch Total Posted 102.08 102.08 - AA Total Unposted Batch Number : 8330 Batch Date : 3/7/2006 User ID : NCARY1 8330 JE 36737 61700 2/28/2006 49853 -6438 CASH SHORT (OVER) .03 AA P EBHC- CATERING OPERATIONS Line No 1.0 REDUCE CASHBAR -ERROR 8330 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO .03- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 REDUCE CASHBAR -ERROR INTER CO Document Total .03 .03- AA Total Batch Total Posted .03 .03- AA Total Unposted Batch Number : 8331 Batch Date : 3/7/2006 User ID : NCARY1 8331 JE 36738 10100 1/31/2006 41550 -6462 FIXED CHARGES 391.36 AA P ASSESSING Line No 1.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 10100 1/31/2006 42410 -6462 FIXED CHARGES 560.58 AA P BUILDING INSPECTIONS Line No 2.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 20300 1/31/2006 46310 -6462 FIXED CHARGES 215.89 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 10100 1/31/2006 43110 -6462 FIXED CHARGES 689.01 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 10100 1/31/2006 42210 -6462 FIXED CHARGES 10,061.05 AA P FIRE Line No 5.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 61300 1/31/2006 49721 -6462 FIXED CHARGES 1,181.48 AA P CENTERBROOK GOLF COURSE Line No 6.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 60900 1/31/2006 49611 -6462 FIXED CHARGES 40.68 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 91 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 60900 1/31/2006 49612 -6462 FIXED CHARGES 40.68 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 10100 1/31/2006 41940 -6462 FIXED CHARGES 285.28 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 10100 1/31/2006 45201 -6462 FIXED CHARGES 6,636.27 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 10100 1/31/2006 42123 -6462 FIXED CHARGES 10,666.10 AA P POLICE - PATROL Line No 12.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 60200 1/31/2006 49251 -6462 FIXED CHARGES 3,091.34 AA P SEWER UTILITY- OPERATIONS Line No 13.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 65100 1/31/2006 49411 -6462 FIXED CHARGES 2,537.51 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 10100 1/31/2006 43220 -6462 FIXED CHARGES 21,755.04 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 60100 1/31/2006 49141 -6462 FIXED CHARGES 1,581.86 AA P WATER UTILITY- OPERATIONS Line No 16.0 06CENTRAL GARAGE FIXED CHARGES 8331 JE 70100 1/31/2006 49951 -4864 OVERHEAD CHARGES 59,734.13- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 06CENTRAL GARAGE FIXED CHARGES INTER CO Document Total 59,734.13 59,734.13 - AA Total Batch Total Posted 59,734.13 59,734.13 - AA Total Unposted Batch Number : 8336 Batch Date : 3/8/2006 User ID : NCARY1 8336 JE 36739 60900 2/28/2006 60900 -1410 INVENTORY OF WINE 375.87- AA P BROOKLYN CENTER LIQUOR Line No 1.0 02/06 INVENTORY VARIANCES 8336 JE 60900 2/28/2006 60900 -1415 INVENTORY OF BEER 3,982.72- AA P BROOKLYN CENTER LIQUOR Line No 2.0 02/06 INVENTORY VARIANCES 8336 JE 60900 2/28/2006 60900 -1425 INVENTORY OF TAXABLE MIX 76.07- AA P BROOKLYN CENTER LIQUOR Line No 3.0 02/06 INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 92 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8336 JE 60900 2/28/2006 49611 -5587 INVENTORY VARIANCES 4,434.66 AA P BROOKLYN CENTER LIQUOR Line No 4.0 02/06 INVENTORY VARIANCES 8336 JE 60900 2/28/2006 60900 -1411 INVENTORY OF WINE -#2 145.01 AA P BROOKLYN CENTER LIQUOR Line No 5.0 02/06 INVENTORY VARIANCES 8336 JE 60900 2/28/2006 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 170.75- AA P BROOKLYN CENTER LIQUOR Line No 6.0 02/06 INVENTORY VARIANCES 8336 JE 60900 2/28/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 40.55 AA P BROOKLYN CENTER LIQUOR Line No 7.0 02/06 INVENTORY VARIANCES 8336 JE 60900 2/28/2006 60900 -1431 INVENTORY OF MISCELLANEOUS - #2 60.53- AA P BROOKLYN CENTER LIQUOR Line No 8.0 02/06 INVENTORY VARIANCES 8336 JE 60900 2/28/2006 49612 -5587 INVENTORY VARIANCES 45.72 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 02/06 INVENTORY VARIANCES Document Total 4,665.94 4,665.94 - AA Total 8336 JE 36740 60900 2/28/2006 60900 -1405 INVENTORY OF LIQUOR 119.71- AA P BROOKLYN CENTER LIQUOR Line No 1.0 02/06 INVENTORY TRANSFERS 8336 JE 60900 2/28/2006 60900 -1406 INVENTORY OF LIQUOR - #2 119.71 AA P BROOKLYN CENTER LIQUOR Line No 2.0 02/06 INVENTORY TRANSFERS 8336 JE 60900 2/28/2006 60900 -1410 INVENTORY OF WINE 1,006.60 AA P BROOKLYN CENTER LIQUOR Line No 3.0 02/06 INVENTORY TRANSFERS 8336 JE 60900 2/28/2006 60900 -1411 INVENTORY OF WINE -#2 1,006.60- AA P BROOKLYN CENTER LIQUOR Line No 4.0 02/06 INVENTORY TRANSFERS 8336 JE 60900 2/28/2006 60900 -1415 INVENTORY OF BEER 890.34 AA P BROOKLYN CENTER LIQUOR Line No 5.0 02/06 INVENTORY TRANSFERS 8336 JE 60900 2/28/2006 60900 -1416 INVENTORY OF BEER - #2 890.34- AA P BROOKLYN CENTER LIQUOR Line No 6.0 02/06 INVENTORY TRANSFERS 8336 JE 60900 2/28/2006 60900 -1425 INVENTORY OF TAXABLE MIX 38.43- AA P BROOKLYN CENTER LIQUOR Line No 7.0 02/06 INVENTORY TRANSFERS 8336 JE 60900 2/28/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 38.43 AA P BROOKLYN CENTER LIQUOR Line No 8.0 02/06 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 93 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 2,055.08 2,055.08 - AA Total Batch Total Posted 6,721.02 6,721.02 - AA Total Unposted Batch Number : 8354 Batch Date : 3/13/2006 User ID : CHILGER 8354 JE 36886 28600 1/1/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 25,191.18- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 ACCRUE AUTO THEFT GRANT RECS 8354 JE 28600 1/1/2006 42187 -4359 OTHER STATE GRANTS /AID 22,874.87 AA P R AUTO THEFT GRANT Line No 2.0 ACCRUE AUTO THEFT GRANT RECS Subledger 08421100 W 2006 -00692 ATP 123105 8354 JE 28600 1/1/2006 42187 -4359 OTHER STATE GRANTS /AID 2,316.31 AA P R AUTO THEFT GRANT Line No 3.0 ACCRUE AUTO THEFT GRANT RECS Subledger 08421100 W 2006 -00692 ATP 093005 Document Total 25,191.18 25,191.18 - AA Total 8354 JE 36887 40200 1/1/2006 40200 -1325 DUE FROM OTHER GOVT UNITS 13,587.48- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 VISA RECEIVED 2 -9 -06 Subledger 08200001 W 8354 JE 40200 1/1/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 13,587.48 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 VISA RECEIVED 2 -9 -06 Subledger 08200001 W Document Total 13,587.48 13,587.48 - AA Total 8354 JE 36889 61700 1/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 93,761.63- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 RECLASS VP FROM 6700 -40800 AP FOR DISHWASHER 8354 JE 40800 1/1/2006 40800 -2012 MISC ACCOUNTS PAYABLE 93,761.63 AA P R EBHC CAPITAL FUND Line No 2.0 RECLASS VP FROM 6700 -40800 AP FOR DISHWASHER INTER CO Document Total 93,761.63 93,761.63 - AA Total Batch Total Posted 132,540.29 132,540.29 - AA Total Unposted Batch Number : 8355 Batch Date : 3/13/2006 User ID : NCARY1 8355 JE 36888 60900 2/28/2006 49611 -5581 COST OF SALES - LIQUOR 69,896.81 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49611 -5582 COST OF SALES -WINE 23,302.42 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49611 -5583 COST OF SALES -BEER 90,117.23 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 94 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8355 JE 60900 2/28/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 208.60 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,648.54 AA P BROOKLYN CENTER LIQUOR Line No 5.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49611 -5586 COST OF SALES -MISC 225.12 AA P BROOKLYN CENTER LIQUOR Line No 6.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 9.52 AA P BROOKLYN CENTER LIQUOR Line No 7.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1405 INVENTORY OF LIQUOR 69,896.81- AA P BROOKLYN CENTER LIQUOR Line No 8.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1410 INVENTORY OF WINE 23,302.42- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1415 INVENTORY OF BEER 90,117.23- AA P BROOKLYN CENTER LIQUOR Line No 10.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 208.60- AA P BROOKLYN CENTER LIQUOR Line No 11.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,648.54- AA P BROOKLYN CENTER LIQUOR Line No 12.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 225.12- AA P BROOKLYN CENTER LIQUOR Line No 13.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 9.52- AA P BROOKLYN CENTER LIQUOR Line No 14.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49612 -5581 COST OF SALES - LIQUOR 26,746.14 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49612 -5582 COST OF SALES -WINE 9,835.88 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49612 -5583 COST OF SALES -BEER 41,454.18 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 95 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8355 JE 36888 60900 2/28/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,275.85 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,304.74 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 49612 -5586 COST OF SALES -MISC 150.12 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1406 INVENTORY OF LIQUOR42 26,746.14- AA P BROOKLYN CENTER LIQUOR Line No 23.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1411 INVENTORY OF WINE42 9,835.88- AA P BROOKLYN CENTER LIQUOR Line No 24.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1416 INVENTORY OF BEER42 41,454.18- AA P BROOKLYN CENTER LIQUOR Line No 25.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,275.85- AA P BROOKLYN CENTER LIQUOR Line No 26.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,304.74- AA P BROOKLYN CENTER LIQUOR Line No 27.0 LIQUOR COST OF SALES 8355 JE 60900 2/28/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 150.12- AA P BROOKLYN CENTER LIQUOR Line No 28.0 LIQUOR COST OF SALES Document Total 267,175.15 267,175.15 - AA Total Batch Total Posted 267,175.15 267,175.15 - AA Total Unposted Batch Number : 8360 Batch Date : 3/14/2006 User ID : NCARY1 8360 JE 36890 61700 2/28/2006 49852 -6402 EQUIPMENT SERVICES 80.00 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB INNOVATIVE PRESENTATIONS 8360 JE 61700 2/28/2006 49852 -6415 OTHER EQUIPMENT 12,653.00 AA P EBHC- CONVENTION CENTER Line No 2.0 FEB INNOVATIVE PRESENTATIONS 8360 JE 61700 2/28/2006 49854 -4831 OFFICE RENTALS 1,900.00- AA P EBHC- OFFICE RENTAL Line No 3.0 FEB INNOVATIVE PRESENTATIONS 8360 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 10,833.00- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 96 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 FEB INNOVATIVE PRESENTATIONS Document Total 12,733.00 12,733.00 - AA Total Batch Total Posted 12,733.00 12,733.00 - AA Total Unposted Batch Number : 8361 Batch Date : 3/14/2006 User ID : NCARY1 8361 JE 36891 60900 1/31/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR FUND INSURANCE 8361 JE 60900 1/31/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR FUND INSURANCE 8361 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 760.83- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR FUND INSURANCE Document Total 760.83 760.83 - AA Total Batch Total Posted 760.83 760.83 - AA Total Unposted Batch Number : 8362 Batch Date : 3/14/2006 User ID : NCARY1 8362 JE 36892 60900 2/28/2006 49611 -6361 GENERAL LIABILITY INSURANCE 56.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 49611 -6362 PROPERTY INSURANCE 38.24 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 11.44 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 49612 -6361 GENERAL LIABILITY INSURANCE 37.46 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 49612 -6362 PROPERTY INSURANCE 71.09 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 21.25 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 97 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8362 JE 36892 60900 2/28/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 60900 -1520 PREPAID INSURANCE 235.67- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR FUND INSURANCE 8362 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 760.83- AA P BROOKLYN CENTER LIQUOR Line No 10.0 LIQUOR FUND INSURANCE Document Total 996.50 996.50 - AA Total Batch Total Posted 996.50 996.50 - AA Total Unposted Batch Number : 8363 Batch Date : 3/14/2006 User ID : NCARY1 8363 JE 36893 60900 2/28/2006 49611 -6412 BLDGS /FACILITIES 100.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 06 PERCENTAGE RENT 8363 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 06 PERCENTAGE RENT Document Total 100.00 100.00 - AA Total 8363 JE 36894 60900 2/28/2006 49611 -6423 LOGIS CHARGES 215.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE FEB LOGIS 8363 JE 60900 3/1/2006 49611 -6423 LOGIS CHARGES 215.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE FEB LOGIS 8363 JE 60900 3/1/2006 49612 -6423 LOGIS CHARGES 141.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE FEB LOGIS 8363 JE 60900 2/28/2006 49612 -6423 LOGIS CHARGES 141.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE FEB LOGIS 8363 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE FEB LOGIS 8363 JE 60900 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE FEB LOGIS Document Total 712.00 712.00 - AA Total 8363 JE 36895 60900 2/28/2006 49611 -6423 LOGIS CHARGES 215.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 RE- ACCRUE JAN LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 98 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8363 JE 60900 3/1/2006 49611 -6423 LOGIS CHARGES 215.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 RE- ACCRUE JAN LOGIS 8363 JE 60900 3/1/2006 49612 -6423 LOGIS CHARGES 141.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 RE- ACCRUE JAN LOGIS 8363 JE 60900 2/28/2006 49612 -6423 LOGIS CHARGES 141.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 RE- ACCRUE JAN LOGIS 8363 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 RE- ACCRUE JAN LOGIS 8363 JE 60900 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 356.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 RE- ACCRUE JAN LOGIS Document Total 712.00 712.00 - AA Total 8363 JE 36896 60900 2/28/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 23.80 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB ECOLAB 8363 JE 60900 2/28/2006 60900 -1510 PREPAID ITEMS 23.80- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB ECOLAB Document Total 23.80 23.80 - AA Total 8363 JE 36897 60900 2/28/2006 49611 -6428 PROTECTION SERVICES 25.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB WELLINGTON 8363 JE 60900 2/28/2006 60900 -1510 PREPAID ITEMS 25.76- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB WELLINGTON Document Total 25.76 25.76 - AA Total 8363 JE 36898 60900 2/28/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB MUZAK 8363 JE 60900 2/28/2006 60900 -1510 PREPAID ITEMS 63.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB MUZAK Document Total 63.83 63.83 - AA Total 8363 JE 36899 60900 2/28/2006 49611 -6434 DUES & SUBSCRIPTIONS 97.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB MMBA 8363 JE 60900 2/28/2006 49612 -6434 DUES & SUBSCRIPTIONS 97.90 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB MMBA R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 99 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8363 JE 60900 2/28/2006 60900 -1510 PREPAID ITEMS 195.80- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB MMBA Document Total 195.80 195.80 - AA Total 8363 JE 36900 60900 2/28/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 FEB METRO ALARM 8363 JE 60900 2/28/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB METRO ALARM Document Total 31.95 31.95 - AA Total 8363 JE 36901 60900 2/28/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB COUNTERPOINT 8363 JE 60900 2/28/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB COUNTERPOINT 8363 JE 60900 2/28/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB COUNTERPOINT Document Total 26.67 26.67 - AA Total Batch Total Posted 1,891.81 1,891.81- AA Total Unposted Batch Number : 8366 Batch Date : 3/14/2006 User ID : NCARY1 8366 JE 36902 60900 2/28/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 06 DEPRECIATION 8366 JE 60900 2/28/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 06 DEPRECIATION 8366 JE 60900 2/28/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 06 DEPRECIATION 8366 JE 61300 2/28/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 FEB 06 DEPRECIATION 8366 JE 61300 2/28/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 FEB 06 DEPRECIATION 8366 JE 61700 2/28/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 100 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 FEB 06 DEPRECIATION 8366 JE 61700 2/28/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 FEB 06 DEPRECIATION 8366 JE 61700 2/28/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 FEB 06 DEPRECIATION 8366 JE 61700 2/28/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 FEB 06 DEPRECIATION 8366 JE 61700 2/28/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 FEB 06 DEPRECIATION 8366 JE 61700 2/28/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 FEB 06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 8368 Batch Date : 3/14/2006 User ID : NCARY1 8368 JE 36904 61700 1/31/2006 49854 -6362 PROPERTY INSURANCE 233.68 AA P EBHC- OFFICE RENTAL Line No 1.0 CORR JAN EBHC INSURANCE 8368 JE 61700 1/31/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE .15- AA P EBHC- OFFICE RENTAL Line No 2.0 CORR JAN EBHC INSURANCE 8368 JE 61700 1/31/2006 61700 -1520 PREPAID INSURANCE 233.53- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 CORR JAN EBHC INSURANCE Document Total 233.68 233.68 - AA Total Batch Total Posted 233.68 233.68 - AA Total Unposted Batch Number : 8377 Batch Date : 3/15/2006 User ID : NCARY1 8377 JE 36906 61700 2/28/2006 49853 -6322 POSTAGE 14.70 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB 06 POSTAGE TRANSFER 8377 JE 61700 2/28/2006 49852 -6322 POSTAGE 14.70- AA P EBHC- CONVENTION CENTER Line No 2.0 FEB 06 POSTAGE TRANSFER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 101 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 14.70 14.70 - AA Total 8377 JE 36907 61700 2/28/2006 49852 -6413 OFFICE EQUIPMENT 104.34 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB 06 METRO SALES 8377 JE 61700 2/28/2006 49853 -6413 OFFICE EQUIPMENT 104.33 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB 06 METRO SALES 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 208.67- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 FEB 06 METRO SALES Document Total 208.67 208.67 - AA Total 8377 JE 36908 61700 2/28/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB 06 NEO -POST 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB 06 NEO -POST Document Total 74.55 74.55 - AA Total 8377 JE 36909 61700 2/28/2006 49854 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC- OFFICE RENTAL Line No 1.0 ACCRUE FEB 06 PROPERTY TAXES 8377 JE 61700 2/28/2006 49855 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC -INN ON THE FARM Line No 2.0 ACCRUE FEB 06 PROPERTY TAXES 8377 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE FEB 06 PROPERTY TAXES 8377 JE 61700 2/28/2006 49854 -6441 LICENSES, TAXES & FEES 1,061.45- AA P V EBHC- OFFICE RENTAL Line No 4.0 ACCRUE FEB 06 PROPERTY TAXES 8377 JE 61700 2/28/2006 49855 -6441 LICENSES, TAXES & FEES 571.55- AA P V EBHC -INN ON THE FARM Line No 5.0 ACCRUE FEB 06 PROPERTY TAXES 8377 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00 AA P V EARLE BROWN HERITAGE CENTER Line No 6.0 ACCRUE FEB 06 PROPERTY TAXES Document Total 3,266.00 3,266.00 - AA Total 8377 JE 36910 61700 2/28/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB 06 NSI MECHANICAL 8377 JE 61700 2/28/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB 06 NSI MECHANICAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 102 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8377 JE 36910 61700 2/28/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB 06 NSI MECHANICAL 8377 JE 61700 2/28/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 FEB 06 NSI MECHANICAL 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB 06 NSI MECHANICAL Document Total 200.00 200.00 - AA Total 8377 JE 36911 61700 2/28/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB 06 ELECT COMM SYS 8377 JE 61700 2/28/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB 06 ELECT COMM SYS 8377 JE 61700 2/28/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB 06 ELECT COMM SYS 8377 JE 61700 2/28/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC -INN ON THE FARM Line No 4.0 FEB 06 ELECT COMM SYS 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 23.40- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB 06 ELECT COMM SYS Document Total 23.40 23.40 - AA Total 8377 JE 36912 61700 2/28/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 FEB 06 HENN CTY FOOD LIC 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB 06 HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 8377 JE 36913 61700 2/28/2006 49852 -6321 TELEPHONE /PAGERS 49.04 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB 06 METRO CALL 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 49.04- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB 06 METRO CALL Document Total 49.04 49.04 - AA Total 8377 JE 36914 61700 2/28/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB 06 BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 103 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8377 JE 36914 61700 2/28/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB 06 BUGGS PEST CONTROL 8377 JE 61700 2/28/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB 06 BUGGS PEST CONTROL 8377 JE 61700 2/28/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 FEB 06 BUGGS PEST CONTROL 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB 06 BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 8377 JE 36915 61700 2/28/2006 49852 -6413 OFFICE EQUIPMENT 244.42 AA P EBHC- CONVENTION CENTER Line No 1.0 FEB 06 GE CAPITAL 8377 JE 61700 2/28/2006 49853 -6413 OFFICE EQUIPMENT 244.42 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB 06 GE CAPITAL 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 488.84- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 FEB 06 GE CAPITAL Document Total 488.84 488.84 - AA Total 8377 JE 36916 61700 2/28/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB 06 MN BRIDE (TIGER OAK) Subledger 08498003 W 8377 JE 61700 2/28/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB 06 MN BRIDE (TIGER OAK) Document Total 42.50 42.50 - AA Total 8377 JE 36917 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,637.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49852 -6383 WATER 262.00- AA P EBHC- CONVENTION CENTER Line No 2.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49852 -6385 SEWER 532.00- AA P EBHC- CONVENTION CENTER Line No 3.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49852 -6386 STORM SEWER 362.00- AA P EBHC- CONVENTION CENTER Line No 4.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49852 -6389 STREET LIGHTS 61.00- AA P EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 104 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49853 -6383 WATER 263.00- AA P EBHC- CATERING OPERATIONS Line No 6.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49853 -6385 SEWER 532.00- AA P EBHC- CATERING OPERATIONS Line No 7.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49853 -6386 STORM SEWER 354.00- AA P EBHC- CATERING OPERATIONS Line No 8.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49853 -6389 STREET LIGHTS 63.00- AA P EBHC- CATERING OPERATIONS Line No 9.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49854 -6383 WATER 31.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49854 -6385 SEWER 61.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49855 -6383 WATER 55.00- AA P EBHC -INN ON THE FARM Line No 12.0 REVERSE NOV -JAN UTILITIES 8377 JE 61700 2/28/2006 49855 -6385 SEWER 61.00- AA P EBHC -INN ON THE FARM Line No 13.0 REVERSE NOV -JAN UTILITIES Document Total 2,637.00 2,637.00 - AA Total 8377 JE 36918 61700 2/28/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 105 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE FEB 06 UTILITIES 8377 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE FEB 06 UTILITIES Document Total 1,031.00 1,031.00 - AA Total 8377 JE 36919 61700 2/28/2006 49851 -6423 LOGIS CHARGES 777.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE FEB LOGIS 8377 JE 61700 3/1/2006 49851 -6423 LOGIS CHARGES 777.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE FEB LOGIS 8377 JE 61700 3/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE FEB LOGIS 8377 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE FEB LOGIS Document Total 1,554.00 1,554.00 - AA Total 8377 JE 36920 61700 2/28/2006 49851 -6423 LOGIS CHARGES 777.00 AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE JAN LOGIS 8377 JE 61700 3/1/2006 49851 -6423 LOGIS CHARGES 777.00- AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE JAN LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 106 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8377 JE 36920 61700 3/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE JAN LOGIS 8377 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 777.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE JAN LOGIS Document Total 1,554.00 1,554.00 - AA Total Batch Total Posted 11,268.30 11,268.30- AA Total Unposted Batch Number : 8379 Batch Date : 3/15/2006 User ID : NCARY1 8379 JE 36921 60900 1/31/2006 49611 -6381 ELECTRIC 932.55 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE XCEL ENERGY 8379 JE 60900 2/1/2006 49611 -6381 ELECTRIC 932.55- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE XCEL ENERGY 8379 JE 60900 2/1/2006 49612 -6381 ELECTRIC 1,128.19- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE XCEL ENERGY 8379 JE 60900 1/31/2006 49612 -6381 ELECTRIC 1,128.19 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE XCEL ENERGY 8379 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE XCEL ENERGY 8379 JE 61700 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE XCEL ENERGY 8379 JE 60900 2/1/2006 49611 -6381 ELECTRIC 932.55 AA P V BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE XCEL ENERGY 8379 JE 60900 1/31/2006 49611 -6381 ELECTRIC 932.55- AA P V BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE XCEL ENERGY 8379 JE 60900 1/31/2006 49612 -6381 ELECTRIC 1,128.19- AA P V 69TH AVENUE LIQUOR STORE Line No 5.0 ACCRUE XCEL ENERGY 8379 JE 60900 2/1/2006 49612 -6381 ELECTRIC 1,128.19 AA P V 69TH AVENUE LIQUOR STORE Line No 5.0 ACCRUE XCEL ENERGY 8379 JE 61700 2/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74- AA P V EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 107 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 ACCRUE XCEL ENERGY 8379 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,060.74 AA P V EARLE BROWN HERITAGE CENTER Line No 6.0 ACCRUE XCEL ENERGY INTER CO Document Total 8,242.96 8,242.96 - AA Total Batch Total Posted 8,242.96 8,242.96 - AA Total Unposted Batch Number : 8380 Batch Date : 3/15/2006 User ID : NCARY1 8380 JE 36922 60900 1/31/2006 49611 -6381 ELECTRIC 932.55 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE XCEL ENERGY 8380 JE 60900 2/1/2006 49611 -6381 ELECTRIC 932.55- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE XCEL ENERGY 8380 JE 60900 2/1/2006 49612 -6381 ELECTRIC 1,128.19- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE XCEL ENERGY 8380 JE 60900 1/31/2006 49612 -6381 ELECTRIC 1,128.19 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE XCEL ENERGY 8380 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,060.74- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE XCEL ENERGY 8380 JE 60900 2/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,060.74 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE XCEL ENERGY Document Total 4,121.48 4,121.48 - AA Total Batch Total Posted 4,121.48 4,121.48 - AA Total Unposted Batch Number : 8381 Batch Date : 3/15/2006 User ID : NCARY1 8381 JE 36923 60900 2/28/2006 49611 -6381 ELECTRIC 1,026.76 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE XCEL ENERGY (FEB) 8381 JE 60900 3/1/2006 49611 -6381 ELECTRIC 1,026.76- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE XCEL ENERGY (FEB) 8381 JE 60900 3/1/2006 49612 -6381 ELECTRIC 1,089.88- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE XCEL ENERGY (FEB) R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 108 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8381 JE 36923 60900 2/28/2006 49612 -6381 ELECTRIC 1,089.88 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE XCEL ENERGY (FEB) 8381 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,116.64- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE XCEL ENERGY (FEB) 8381 JE 60900 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,116.64 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE XCEL ENERGY (FEB) Document Total 4,233.28 4,233.28 - AA Total 8381 JE 36924 60900 2/28/2006 49611 -6382 GAS 748.34 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE CENTERPOINT (FEB) 8381 JE 60900 3/1/2006 49611 -6382 GAS 748.34- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE CENTERPOINT (FEB) 8381 JE 60900 3/1/2006 49612 -6382 GAS 838.54- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE CENTERPOINT (FEB) 8381 JE 60900 2/28/2006 49612 -6382 GAS 838.54 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE CENTERPOINT (FEB) 8381 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,586.88- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE CENTERPOINT (FEB) 8381 JE 60900 3/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,586.88 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE CENTERPOINT (FEB) Document Total 3,173.76 3,173.76 - AA Total Batch Total Posted 7,407.04 7,407.04- AA Total Unposted Batch Number : 8382 Batch Date : 3/15/2006 User ID : CHILGER 8382 JE 36925 10100 1/19/2006 10100 -2012 MISC ACCOUNTS PAYABLE 42,326.35- AA P GENERAL FUND Line No 1.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 41940 -6382 GAS 10,384.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 42210 -6382 GAS 1,989.20 AA P FIRE Line No 3.0 REVERSE PAYABLE FOR GAS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 109 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8382 JE 36925 10100 1/19/2006 45201 -6382 GAS 13.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 4.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 45201 -6382 GAS 21.35 AA P PUBLIC WORKS -PARK FACILITIES Line No 5.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 45201 -6382 GAS 13.78 AA P PUBLIC WORKS -PARK FACILITIES Line No 6.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 41940 -6382 GAS 16,094.04 AA P GENERAL GOVT BLDGS AND PLANT Line No 7.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 45124 -6382 GAS 4,023.51 AA P CARS -POOL Line No 8.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 45201 -6382 GAS 14.12 AA P PUBLIC WORKS -PARK FACILITIES Line No 9.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 42170 -6382 GAS 5,430.95 AA P POLICE - STATIONS AND BLDGS Line No 10.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 45201 -6382 GAS 13.78 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 REVERSE PAYABLE FOR GAS 8382 JE 10100 1/19/2006 42210 -6382 GAS 4,327.28 AA P FIRE Line No 12.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 60100 -2012 MISC ACCOUNTS PAYABLE 1,875.99- AA P WATER UTILITY FUND Line No 13.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 148.98 AA P WATER UTILITY- OPERATIONS Line No 14.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 184.80 AA P WATER UTILITY- OPERATIONS Line No 15.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 325.06 AA P WATER UTILITY- OPERATIONS Line No 16.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 515.45 AA P WATER UTILITY- OPERATIONS Line No 17.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 259.77 AA P WATER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 110 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 18.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 76.98 AA P WATER UTILITY- OPERATIONS Line No 19.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 120.78 AA P WATER UTILITY- OPERATIONS Line No 20.0 REVERSE PAYABLE FOR GAS 8382 JE 60100 1/19/2006 49141 -6382 GAS 244.17 AA P WATER UTILITY- OPERATIONS Line No 21.0 REVERSE PAYABLE FOR GAS 8382 JE 60900 1/19/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,275.98- AA P BROOKLYN CENTER LIQUOR Line No 22.0 REVERSE PAYABLE FOR GAS 8382 JE 60900 1/19/2006 49611 -6382 GAS 1,157.39 AA P BROOKLYN CENTER LIQUOR Line No 23.0 REVERSE PAYABLE FOR GAS 8382 JE 60900 1/19/2006 49612 -6382 GAS 1,118.59 AA P 69TH AVENUE LIQUOR STORE Line No 24.0 REVERSE PAYABLE FOR GAS 8382 JE 61300 1/19/2006 61300 -2012 MISC ACCOUNTS PAYABLE 381.30- AA P CENTERBROOK GOLF COURSE Line No 25.0 REVERSE PAYABLE FOR GAS 8382 JE 61300 1/19/2006 49721 -6382 GAS 112.40 AA P CENTERBROOK GOLF COURSE Line No 26.0 REVERSE PAYABLE FOR GAS 8382 JE 61300 1/19/2006 49721 -6382 GAS 26.70 AA P CENTERBROOK GOLF COURSE Line No 27.0 REVERSE PAYABLE FOR GAS 8382 JE 61300 1/19/2006 49721 -6382 GAS 242.20 AA P CENTERBROOK GOLF COURSE Line No 28.0 REVERSE PAYABLE FOR GAS 8382 JE 61700 1/19/2006 61700 -2012 MISC ACCOUNTS PAYABLE 15,616.56- AA P EARLE BROWN HERITAGE CENTER Line No 29.0 REVERSE PAYABLE FOR GAS 8382 JE 61700 1/19/2006 49854 -6382 GAS 469.05 AA P EBHC- OFFICE RENTAL Line No 30.0 REVERSE PAYABLE FOR GAS 8382 JE 61700 1/19/2006 49855 -6382 GAS 2,035.35 AA P EBHC -INN ON THE FARM Line No 31.0 REVERSE PAYABLE FOR GAS 8382 JE 61700 1/19/2006 49852 -6382 GAS 5,261.55 AA P EBHC- CONVENTION CENTER Line No 32.0 REVERSE PAYABLE FOR GAS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 111 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8382 JE 61700 1/19/2006 49853 -6382 GAS 5,261.56 AA P EBHC- CATERING OPERATIONS Line No 33.0 REVERSE PAYABLE FOR GAS 8382 JE 61700 1/19/2006 49852 -6382 GAS 1,294.52 AA P EBHC- CONVENTION CENTER Line No 34.0 REVERSE PAYABLE FOR GAS 8382 JE 61700 1/19/2006 49853 -6382 GAS 1,294.53 AA P EBHC- CATERING OPERATIONS Line No 35.0 REVERSE PAYABLE FOR GAS INTER CO Document Total 62,476.18 62,476.18 - AA Total Batch Total Posted 62,476.18 62,476.18 - AA Total Unposted Batch Number : 8387 Batch Date : 3/16/2006 User ID : NCARY1 8387 JE 37076 61700 2/28/2006 49853 -5591 COST OF SALES -LABOR 99,450.92 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB 06 FLIK INVOICE 8387 JE 61700 2/28/2006 49853 -5592 COST OF SALES -FOOD 36,962.45 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB 06 FLIK INVOICE 8387 JE 61700 2/28/2006 49853 -5593 COST OF SALES - SUPPLIES 11,543.87 AA P EBHC- CATERING OPERATIONS Line No 3.0 FEB 06 FLIK INVOICE 8387 JE 61700 2/28/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 FEB 06 FLIK INVOICE 8387 JE 61700 2/28/2006 61700 -1440 INVENTORY - FLIK 4,083.44- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB 06 FLIK INVOICE 8387 JE 61700 2/28/2006 61700 -2060 CONTRACTS PAYABLE 152,207.13- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 FEB 06 FLIK INVOICE Document Total 156,290.57 156,290.57 - AA Total Batch Total Posted 156,290.57 156,290.57 - AA Total Unposted Batch Number : 8388 Batch Date : 3/16/2006 User ID : NCARY1 8388 JE 37077 61700 2/28/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,039.29 AA P R EBHC- ADMINISTRATION Line No 16.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,039.29- AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 112 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 16.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49851 -6122 PERA COORDINATED PLAN 242.35- AA P R EBHC- ADMINISTRATION Line No 17.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49851 -6122 PERA COORDINATED PLAN 242.35 AA P R EBHC- ADMINISTRATION Line No 17.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49851 -6125 FICA 253.33 AA P R EBHC- ADMINISTRATION Line No 18.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49851 -6125 FICA 253.33- AA P R EBHC- ADMINISTRATION Line No 18.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 59.24- AA P R EBHC- ADMINISTRATION Line No 19.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49851 -6126 MEDICARE CONTRIBUTIONS 59.24 AA P R EBHC- ADMINISTRATION Line No 19.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49851 -6151 WORKER'S COMP INSURANCE 2.61 AA P R EBHC- ADMINISTRATION Line No 20.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49851 -6151 WORKER'S COMP INSURANCE 2.61- AA P R EBHC- ADMINISTRATION Line No 20.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 9,372.56- AA P R EBHC- CONVENTION CENTER Line No 21.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 9,372.56 AA P R EBHC- CONVENTION CENTER Line No 21.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 3,305.04 AA P R EBHC- CONVENTION CENTER Line No 23.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 3,305.04- AA P R EBHC- CONVENTION CENTER Line No 23.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49852 -6122 PERA COORDINATED PLAN 730.24- AA P R EBHC- CONVENTION CENTER Line No 24.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49852 -6122 PERA COORDINATED PLAN 730.24 AA P R EBHC- CONVENTION CENTER Line No 24.0 FEB 06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 113 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8388 JE 61700 2/28/2006 49852 -6125 FICA 773.49 AA P R EBHC- CONVENTION CENTER Line No 25.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49852 -6125 FICA 773.49- AA P R EBHC- CONVENTION CENTER Line No 25.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 180.91- AA P R EBHC- CONVENTION CENTER Line No 26.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49852 -6126 MEDICARE CONTRIBUTIONS 180.91 AA P R EBHC- CONVENTION CENTER Line No 26.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49852 -6151 WORKER'S COMP INSURANCE 391.74 AA P R EBHC- CONVENTION CENTER Line No 27.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49852 -6151 WORKER'S COMP INSURANCE 391.74- AA P R EBHC- CONVENTION CENTER Line No 27.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 245.36- AA P R EBHC- CATERING OPERATIONS Line No 28.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 245.36 AA P R EBHC- CATERING OPERATIONS Line No 28.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49853 -6102 OVERTIME -FT EMPLOYEES 89.05 AA P R EBHC- CATERING OPERATIONS Line No 29.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49853 -6102 OVERTIME -FT EMPLOYEES 89.05- AA P R EBHC- CATERING OPERATIONS Line No 29.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,235.95- AA P R EBHC - CATERING OPERATIONS Line No 30.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,235.95 AA P R EBHC- CATERING OPERATIONS Line No 30.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49853 -6122 PERA COORDINATED PLAN 73.59 AA P R EBHC- CATERING OPERATIONS Line No 31.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49853 -6122 PERA COORDINATED PLAN 73.59- AA P R EBHC- CATERING OPERATIONS Line No 31.0 FEB 06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 114 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8388 JE 37077 61700 3/1/2006 49853 -6125 FICA 97.55- AA P R EBHC- CATERING OPERATIONS Line No 32.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49853 -6125 FICA 97.55 AA P R EBHC- CATERING OPERATIONS Line No 32.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49853 -6126 MEDICARE CONTRIBUTIONS 22.79 AA P R EBHC- CATERING OPERATIONS Line No 33.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 22.79- AA P R EBHC- CATERING OPERATIONS Line No 33.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49853 -6151 WORKER'S COMP INSURANCE 64.00- AA P R EBHC- CATERING OPERATIONS Line No 34.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49853 -6151 WORKER'S COMP INSURANCE 64.00 AA P R EBHC- CATERING OPERATIONS Line No 34.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 69.57 AA P R EBHC- OFFICE RENTAL Line No 36.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 69.57- AA P R EBHC- OFFICE RENTAL Line No 36.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49854 -6122 PERA COORDINATED PLAN 4.18- AA P R EBHC- OFFICE RENTAL Line No 37.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49854 -6122 PERA COORDINATED PLAN 4.18 AA P R EBHC- OFFICE RENTAL Line No 37.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49854 -6125 FICA 4.31 AA P R EBHC- OFFICE RENTAL Line No 38.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49854 -6125 FICA 4.31- AA P R EBHC- OFFICE RENTAL Line No 38.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.02- AA P R EBHC- OFFICE RENTAL Line No 39.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.02 AA P R EBHC- OFFICE RENTAL Line No 39.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49854 -6151 WORKER'S COMP INSURANCE 3.05 AA P R EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 115 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 40.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49854 -6151 WORKER'S COMP INSURANCE 3.05- AA P R EBHC- OFFICE RENTAL Line No 40.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 73.18- AA P R EBHC -INN ON THE FARM Line No 41.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 73.18 AA P R EBHC -INN ON THE FARM Line No 41.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 518.65 AA P R EBHC -INN ON THE FARM Line No 42.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 518.65- AA P R EBHC -INN ON THE FARM Line No 42.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49855 -6122 PERA COORDINATED PLAN 35.51- AA P R EBHC -INN ON THE FARM Line No 43.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49855 -6122 PERA COORDINATED PLAN 35.51 AA P R EBHC -INN ON THE FARM Line No 43.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49855 -6125 FICA 36.27 AA P R EBHC -INN ON THE FARM Line No 44.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49855 -6125 FICA 36.27- AA P R EBHC -INN ON THE FARM Line No 44.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 8.47- AA P R EBHC -INN ON THE FARM Line No 45.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49855 -6126 MEDICARE CONTRIBUTIONS 8.47 AA P R EBHC -INN ON THE FARM Line No 45.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 2/28/2006 49855 -6151 WORKER'S COMP INSURANCE 16.42 AA P R EBHC -INN ON THE FARM Line No 46.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 49855 -6151 WORKER'S COMP INSURANCE 16.42- AA P R EBHC -INN ON THE FARM Line No 46.0 FEB 06 EBHC ACCRUED PAYROLL 8388 JE 61700 3/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 21,949.72 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 FEB 06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 116 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8388 JE 61700 2/28/2006 61700 -2110 SALARIES AND WAGES PAYABLE 21,949.72- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 FEB 06 EBHC ACCRUED PAYROLL Document Total 43,899.44 43,899.44 - AA Total Batch Total Posted 43,899.44 43,899.44 - AA Total Unposted Batch Number : 8389 Batch Date : 3/16/2006 User ID : NCARY1 8389 JE 37078 60900 2/28/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,089.68 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,089.68- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 3,797.70- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 3,797.70 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 37.17 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 37.17- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49611 -6122 PERA COORDINATED PLAN 348.54- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49611 -6122 PERA COORDINATED PLAN 348.54 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49611 -6125 FICA 1,242.74 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49611 -6125 FICA 1,242.74- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 290.65- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 FEB 06 LIQACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 117 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8389 JE 37078 60900 2/28/2006 49611 -6126 MEDICARE CONTRIBUTIONS 290.65 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49611 -6151 WORKER'S COMP INSURANCE 115.28 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49611 -6151 WORKER'S COMP INSURANCE 115.28- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,516.04- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,516.04 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 2,066.16 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 2,066.16- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49612 -6104 OVERTIME -PART TIME EMPLOYEES 136.91- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49612 -6104 OVERTIME -PART TIME EMPLOYEES 136.91 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49612 -6122 PERA COORDINATED PLAN 216.81 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49612 -6122 PERA COORDINATED PLAN 216.81- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49612 -6125 FICA 237.69- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49612 -6125 FICA 237.69 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49612 -6126 MEDICARE CONTRIBUTIONS 55.58 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 55.58- AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 118 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 13.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 49612 -6151 WORKER'S COMP INSURANCE 71.64- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 49612 -6151 WORKER'S COMP INSURANCE 71.64 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 2/28/2006 60900 -2110 SALARIES AND WAGES PAYABLE 12,222.59- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 FEB 06 LIQACCRUED PAYROLL 8389 JE 60900 3/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 12,222.59 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 FEB 06 LIQACCRUED PAYROLL Document Total 24,445.18 24,445.18 - AA Total Batch Total Posted 24,445.18 24,445.18 - AA Total Unposted Batch Number : 8397 Batch Date : 3/17/2006 User ID : CHILGER 8397 JE 37081 40700 1/1/2006 40700 -1275 SPEC ASSESS REC- CURRENT 1,249.40 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 40700 1/1/2006 40700 -4601 SPECIAL ASSESSMENTS 1,249.40- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 30800 1/1/2006 30800 -1275 SPEC ASSESS REC- CURRENT 554.20- AA P R GO IMPROVEMENT BONDS -1999A Line No 3.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 30800 1/1/2006 47518 -4601 SPECIAL ASSESSMENTS 554.20 AA P R 1999A -GO IMPROVEMENT BONDS Line No 4.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 30900 1/1/2006 30900 -1275 SPEC ASSESS REC- CURRENT 622.12- AA P R GO IMPROVEMENT BONDS -2000A Line No 5.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 30900 1/1/2006 47519 -4601 SPECIAL ASSESSMENTS 622.12 AA P R 2000A -GO IMPROVEMENT BONDS Line No 6.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 31000 1/1/2006 31000 -1275 SPEC ASSESS REC- CURRENT 514.05- AA P R GO IMPROVEMENT BONDS -2001A Line No 7.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 31000 1/1/2006 47520 -4601 SPECIAL ASSESSMENTS 514.05 AA P R 2001A -GO IMPROVEMENT BONDS Line No 8.0 ADJ YE SPEC ASMT RECVBLE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 119 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8397 JE 31100 1/1/2006 31100 -1275 SPEC ASSESS REC- CURRENT 181.15- AA P R GO IMPROVEMENT BONDS -2003A Line No 9.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 31100 1/1/2006 47521 -4601 SPECIAL ASSESSMENTS 181.15 AA P R 2003A -GO IMPROVEMENT BONDS Line No 10.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 60100 1/1/2006 60100 -1275 SPEC ASSESS REC- CURRENT 622.12 AA P R WATER UTILITY FUND Line No 11.0 ADJ YE SPEC ASMT RECVBLE 8397 JE 60100 1/1/2006 49141 -4601 SPECIAL ASSESSMENTS 622.12- AA P R WATER UTILITY- OPERATIONS Line No 12.0 ADJ YE SPEC ASMT RECVBLE INTER CO Document Total 3,743.04 3,743.04 - AA Total Batch Total Posted 3,743.04 3,743.04 - AA Total Unposted Batch Number : 8398 Batch Date : 3/17/2006 User ID : CHILGER 8398 JE 37082 40700 1/25/2006 40700 -4601 SPECIAL ASSESSMENTS 1,249.40 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ADJ SPEC ASMT RECEIPT 8398 JE 30800 1/25/2006 47518 -4601 SPECIAL ASSESSMENTS 554.20- AA P 1999A -GO IMPROVEMENT BONDS Line No 2.0 ADJ SPEC ASMT RECEIPT 8398 JE 30900 1/25/2006 47519 -4601 SPECIAL ASSESSMENTS 622.12- AA P 2000A -GO IMPROVEMENT BONDS Line No 3.0 ADJ SPEC ASMT RECEIPT 8398 JE 31000 1/25/2006 47520 -4601 SPECIAL ASSESSMENTS 514.05- AA P 2001A -GO IMPROVEMENT BONDS Line No 4.0 ADJ SPEC ASMT RECEIPT 8398 JE 31100 1/25/2006 47521 -4601 SPECIAL ASSESSMENTS 181.15- AA P 2003A -GO IMPROVEMENT BONDS Line No 5.0 ADJ SPEC ASMT RECEIPT 8398 JE 60100 1/25/2006 49141 -4601 SPECIAL ASSESSMENTS 622.12 AA P WATER UTILITY- OPERATIONS Line No 6.0 ADJ SPEC ASMT RECEIPT INTERCO Document Total 1,871.52 1,871.52 - AA Total Batch Total Posted 1,871.52 1,871.52- AA Total Unposted Batch Number : 8402 Batch Date : 3/20/2006 User ID : NCARY1 8402 JE 37121 61700 3/20/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 15,668.00 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 120 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 FEB 06 SALES TAX PAYMENT 8402 JE 61700 3/20/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 393.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB 06 SALES TAX PAYMENT 8402 JE 90300 3/20/2006 90300 -1010 CASH IN BANK WELLS FARGO 16,061.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB 06 SALES TAX PAYMENT 8402 JE 60900 3/20/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 22,813.00 AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB 06 SALES TAX PAYMENT 8402 JE 60900 3/20/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 8,616.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 FEB 06 SALES TAX PAYMENT 8402 JE 90300 3/20/2006 90300 -1010 CASH IN BANK WELLS FARGO 31,429.00- AA P INVESTMENT RECONCILIATION FUND Line No 9.0 FEB 06 SALES TAX PAYMENT 8402 JE 10100 3/20/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,355.91 AA P GENERAL FUND Line No 23.0 FEB 06 SALES TAX PAYMENT 8402 JE 60100 3/20/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 560.09 AA P WATER UTILITY FUND Line No 26.0 FEB 06 SALES TAX PAYMENT 8402 JE 90300 3/20/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,916.00- AA P INVESTMENT RECONCILIATION FUND Line No 27.0 FEB 06 SALES TAX PAYMENT INTER CO Document Total 49,406.00 49,406.00 - AA Total Batch Total Posted 49,406.00 49,406.00 - AA Total Unposted Batch Number : 8403 Batch Date : 3/20/2006 User ID : NCARY1 8403 JE 37122 61700 2/28/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .05 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 61700 2/28/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .13 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 61700 2/28/2006 49853 -6438 CASH SHORT (OVER) .18- AA P EBHC- CATERING OPERATIONS Line No 3.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 60900 2/28/2006 49611 -6438 CASH SHORT (OVER) 68.32 AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB 06 SALES /LIQUOR TAX ADJ R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 121 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8403 JE 60900 2/28/2006 49612 -6438 CASH SHORT (OVER) 22.23 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 60900 2/28/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 376.79- AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 60900 2/28/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 286.24 AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 2.58 AA P GENERAL FUND Line No 8.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -4481 MEMBERSHIPS - FAMILY 171.92 AA P GENERAL FUND Line No 9.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 329.46 AA P GENERAL FUND Line No 10.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 352.68 AA P GENERAL FUND Line No 11.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 53.50 AA P GENERAL FUND Line No 12.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -4493 GAME ROOM 35.73 AA P GENERAL FUND Line No 13.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -4606 OTHER REVENUE .07- AA P GENERAL FUND Line No 14.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 10100 2/28/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 945.80- AA P GENERAL FUND Line No 15.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 60900 2/28/2006 49611 -4922 PROJECT ADMINISTRATION 20.14 AA P BROOKLYN CENTER LIQUOR Line No 16.0 FEB 06 SALES /LIQUOR TAX ADJ 8403 JE 60900 2/28/2006 49611 -6438 CASH SHORT (OVER) 20.14- AA P BROOKLYN CENTER LIQUOR Line No 17.0 FEB 06 SALES /LIQUOR TAX ADJ INTERCO Document Total 1,342.98 1,342.98 - AA Total Batch Total Posted 1,342.98 1,342.98- AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 122 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 8404 Batch Date : 3/20/2006 User ID : NCARY1 8404 JE 37123 60900 2/28/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 06 DEPRECIATION 8404 JE 60900 2/28/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 06 DEPRECIATION 8404 JE 60900 2/28/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 06 DEPRECIATION 8404 JE 61300 2/28/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 FEB 06 DEPRECIATION 8404 JE 61300 2/28/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 FEB 06 DEPRECIATION 8404 JE 60900 2/28/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00- AA P V BROOKLYN CENTER LIQUOR Line No 12.0 FEB 06 DEPRECIATION 8404 JE 60900 2/28/2006 49612 -6494 DEPRECIATION EXPENSE 770.00- AA P V 69TH AVENUE LIQUOR STORE Line No 13.0 FEB 06 DEPRECIATION 8404 JE 60900 2/28/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00 AA P V BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 123 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 FEB 06 DEPRECIATION 8404 JE 61300 2/28/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00- AA P V CENTERBROOK GOLF COURSE Line No 15.0 FEB 06 DEPRECIATION 8404 JE 61300 2/28/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00 AA P V CENTERBROOK GOLF COURSE Line No 16.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00- AA P V EBHC- ADMINISTRATION Line No 17.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00- AA P V EBHC- CONVENTION CENTER Line No 18.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00- AA P V EBHC- CATERING OPERATIONS Line No 19.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00- AA P V EBHC- OFFICE RENTAL Line No 20.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00- AA P V EBHC -INN ON THE FARM Line No 21.0 FEB 06 DEPRECIATION 8404 JE 61700 2/28/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00 AA P V EARLE BROWN HERITAGE CENTER Line No 22.0 FEB 06 DEPRECIATION INTER CO Document Total 106,682.00 106,682.00 - AA Total Batch Total Posted 106,682.00 106,682.00 - AA Total Unposted Batch Number : 8405 Batch Date : 3/20/2006 User ID : NCARY1 8405 JE 37124 60900 2/28/2006 49611 -6435 CREDIT CARD FEES 2,621.63 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 60900 2/28/2006 49612 -6435 CREDIT CARD FEES 1,307.78 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,929.41- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 10100 2/28/2006 45110 -6435 CREDIT CARD FEES 459.75 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE FEB CREDIT CARD CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 124 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8405 JE 10100 2/28/2006 10100 -2012 MISC ACCOUNTS PAYABLE 459.75- AA P GENERAL FUND Line No 5.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 61300 2/28/2006 49721 -6435 CREDIT CARD FEES 19.04 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 61300 2/28/2006 61300 -2012 MISC ACCOUNTS PAYABLE 19.04- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 61700 2/28/2006 49852 -6435 CREDIT CARD FEES 24.58 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 61700 2/28/2006 49853 -6435 CREDIT CARD FEES 418.61 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE FEB CREDIT CARD CHARGES 8405 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 443.19- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE FEB CREDIT CARD CHARGES INTER CO Document Total 4,851.39 4,851.39 - AA Total Batch Total Posted 4,851.39 4,851.39 - AA Total Unposted Batch Number : 8406 Batch Date : 3/20/2006 User ID : NCARY1 8406 JE 37125 10100 2/28/2006 41550 -6461 FUEL CHARGES 27.21 AA P ASSESSING Line No 1.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 41940 -6461 FUEL CHARGES 56.10 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 42123 -6461 FUEL CHARGES 6,670.97 AA P POLICE - PATROL Line No 3.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 42210 -6461 FUEL CHARGES 655.14 AA P FIRE Line No 4.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 42410 -6461 FUEL CHARGES 123.79 AA P BUILDING INSPECTIONS Line No 5.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 43110 -6461 FUEL CHARGES 53.15 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 02/06 CENT GAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 125 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8406 JE 37125 10100 2/28/2006 43220 -6461 FUEL CHARGES 2,989.02 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 45201 -6461 FUEL CHARGES 1,120.25 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 20300 2/28/2006 46310 -6461 FUEL CHARGES 63.06 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 61300 2/28/2006 49721 -6461 FUEL CHARGES 33.98 AA P CENTERBROOK GOLF COURSE Line No 12.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 60100 2/28/2006 49141 -6461 FUEL CHARGES 179.26 AA P WATER UTILITY- OPERATIONS Line No 13.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 60200 2/28/2006 49251 -6461 FUEL CHARGES 937.25 AA P SEWER UTILITY- OPERATIONS Line No 14.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 70100 2/28/2006 49951 -6461 FUEL CHARGES 213.71 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 70100 2/28/2006 49951 -4862 FUEL SALES - INTERNAL 11,967.90- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 70100 2/28/2006 49951 -4864 OVERHEAD CHARGES 1,154.99- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 42123 -6463 REPAIR & MAINT CHARGES 8,504.71 AA P POLICE - PATROL Line No 21.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 42210 -6463 REPAIR & MAINT CHARGES 695.56 AA P FIRE Line No 22.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 43220 -6463 REPAIR & MAINT CHARGES 10,694.58 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 10100 2/28/2006 45201 -6463 REPAIR & MAINT CHARGES 4,958.25 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 20300 2/28/2006 46310 -6463 REPAIR & MAINT CHARGES 81.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 61300 2/28/2006 49721 -6463 REPAIR & MAINT CHARGES 143.53 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 126 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 30.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 60100 2/28/2006 49141 -6463 REPAIR & MAINT CHARGES 557.72 AA P WATER UTILITY- OPERATIONS Line No 31.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 60200 2/28/2006 49251 -6463 REPAIR & MAINT CHARGES 928.38 AA P SEWER UTILITY- OPERATIONS Line No 32.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 65100 2/28/2006 49411 -6463 REPAIR & MAINT CHARGES 1,064.85 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 70100 2/28/2006 49951 -4865 REPAIR /MAINT CHARGES 27,561.90- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 02/06 CENT GAR FUEL & REPAIRS 8406 JE 70100 2/28/2006 49951 -4864 OVERHEAD CHARGES 66.68- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 02/06 CENT GAR FUEL & REPAIRS INTER CO Document Total 40,751.47 40,751.47 - AA Total Batch Total Posted 40,751.47 40,751.47 - AA Total Unposted Batch Number : 8408 Batch Date : 3/20/2006 User ID : NCARY1 8408 JE 37126 60900 2/28/2006 49611 -6438 CASH SHORT (OVER) 49.04 AA P BROOKLYN CENTER LIQUOR Line No 1.0 02/06 CREDIT CARD CHARGEBACK 8408 JE 90300 2/28/2006 90300 -1010 CASH IN BANK WELLS FARGO 49.04- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 02/06 CREDIT CARD CHARGEBACK INTER CO Document Total 49.04 49.04 - AA Total Batch Total Posted 49.04 49.04 - AA Total Unposted Batch Number : 8428 Batch Date : 3/23/2006 User ID : CHILGER 8428 JE 37132 60100 1/31/2006 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 112,694.18- AA P WATER UTILITY FUND Line No 1.0 REV ACCRUED UTILITIES 8428 JE 60100 1/31/2006 49141 -4702 FIRE LINES 821.80 AA P WATER UTILITY- OPERATIONS Line No 2.0 REV ACCRUED UTILITIES 8428 JE 60100 1/31/2006 49141 -4701 WATER SALES 111,872.38 AA P WATER UTILITY- OPERATIONS Line No 3.0 REV ACCRUED UTILITIES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 127 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8428 JE 37132 65300 1/31/2006 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 18,511.31- AA P RECYCLING FUND Line No 4.0 REV ACCRUED UTILITIES 8428 JE 65300 1/31/2006 49311 -4751 RECYCLING SERVICE FEES 18,511.31 AA P RECYCLING Line No 5.0 REV ACCRUED UTILITIES 8428 JE 65100 1/31/2006 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 108,783.33- AA P STORM SEWER UTILITY FUND Line No 6.0 REV ACCRUED UTILITIES 8428 JE 65100 1/31/2006 49411 -4731 STORM DRAINAGE FEES 108,783.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 7.0 REV ACCRUED UTILITIES 8428 JE 60200 1/31/2006 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 257,010.95- AA P SEWER UTILITY FUND Line No 8.0 REV ACCRUED UTILITIES 8428 JE 60200 1/31/2006 49251 -4721 SEWER SERVICE 257,010.95 AA P SEWER UTILITY- OPERATIONS Line No 9.0 REV ACCRUED UTILITIES 8428 JE 65200 1/31/2006 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 17,495.98- AA P STREET LIGHT UTILITY FUND Line No 10.0 REV ACCRUED UTILITIES 8428 JE 65200 1/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 17,495.98 AA P STREET LIGHT - OPERATIONS Line No 11.0 REV ACCRUED UTILITIES INTER CO Document Total 514,495.75 514,495.75 - AA Total 8428 JE 37133 10100 1/1/2006 10100 -2430 DEFERRED REVENUE -OTHER 6,132.00 AA P GENERAL FUND Line No 1.0 REV DEF REV FOR JAN LIAISON 8428 JE 10100 1/1/2006 10100 -4374 POLICE LIAISON / DARE 6,132.00- AA P GENERAL FUND Line No 2.0 REV DEF REV FOR JAN LIAISON Document Total 6,132.00 6,132.00 - AA Total 8428 JE 37134 60100 1/1/2006 60100 -2430 DEFERRED REVENUE -OTHER 134,965.56 AA P WATER UTILITY FUND Line No 1.0 REV DEF REV TOWER RENTS 8428 JE 60100 1/1/2006 49141 -4708 TOWER RENTAL FEES 134,965.56- AA P WATER UTILITY- OPERATIONS Line No 2.0 REV DEF REV TOWER RENTS Document Total 134,965.56 134,965.56 - AA Total 8428 JE 37135 60100 2/28/2006 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 39,789.62- AA P WATER UTILITY FUND Line No 1.0 REV ACCRUED UTILITIES 8428 JE 60100 2/28/2006 49141 -4702 FIRE LINES 379.81 AA P WATER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 128 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 REV ACCRUED UTILITIES 8428 JE 60100 2/28/2006 49141 -4701 WATER SALES 39,409.81 AA P WATER UTILITY- OPERATIONS Line No 3.0 REV ACCRUED UTILITIES 8428 JE 65300 2/28/2006 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 8,748.94- AA P RECYCLING FUND Line No 4.0 REV ACCRUED UTILITIES 8428 JE 65300 2/28/2006 49311 -4751 RECYCLING SERVICE FEES 8,748.94 AA P RECYCLING Line No 5.0 REV ACCRUED UTILITIES 8428 JE 65100 2/28/2006 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 54,464.33- AA P STORM SEWER UTILITY FUND Line No 6.0 REV ACCRUED UTILITIES 8428 JE 65100 2/28/2006 49411 -4731 STORM DRAINAGE FEES 54,464.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 7.0 REV ACCRUED UTILITIES 8428 JE 60200 2/28/2006 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 100,384.64- AA P SEWER UTILITY FUND Line No 8.0 REV ACCRUED UTILITIES 8428 JE 60200 2/28/2006 49251 -4721 SEWER SERVICE 100,384.64 AA P SEWER UTILITY- OPERATIONS Line No 9.0 REV ACCRUED UTILITIES 8428 JE 65200 2/28/2006 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 9,299.24- AA P STREET LIGHT UTILITY FUND Line No 10.0 REV ACCRUED UTILITIES 8428 JE 65200 2/28/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 9,299.24 AA P STREET LIGHT - OPERATIONS Line No 11.0 REV ACCRUED UTILITIES INTER CO Document Total 212,686.77 212,686.77 - AA Total 8428 JE 37138 27700 1/1/2006 27700 -2210 DUE TO OTHER FUNDS 11,845.84 AA P TIF DISTRICT #2 Line No 1.0 CLEAR DUE TO /FROM FOR LEGAL 8428 JE 27800 1/1/2006 27800 -1305 DUE FROM OTHER FUNDS 11,845.84- AA P TIF DISTRICT #3 Line No 2.0 CLEAR DUE TO /FROM FOR LEGAL INTERCO Document Total 11,845.84 11,845.84 - AA Total Batch Total Posted 880,125.92 880,125.92 - AA Total Unposted Batch Number : 8436 Batch Date : 3/24/2006 User ID : CHILGER 8436 JE 37368 60900 1/1/2006 49611 -6412 BLDGS /FACILITIES 1,500.00- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 129 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ADDITIONAL PERCENTAGE RENT 8436 JE 60900 1/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,500.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ADDITIONAL PERCENTAGE RENT Document Total 1,500.00 1,500.00 - AA Total Batch Total Posted 1,500.00 1,500.00- AA Total Unposted Batch Number : 8439 Batch Date : 3/27/2006 User ID : NCARY1 8439 JE 37369 60900 1/31/2006 49611 -6412 BLDGS /FACILITIES 100.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 06 PERCENTAGE RENT 8439 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 06 PERCENTAGE RENT Document Total 100.00 100.00 - AA Total 8439 JE 37370 60900 1/31/2006 49611 -6412 BLDGS /FACILITIES 1,500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ADD'L 2005 PERCENTAGE RENT 8439 JE 60900 1/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ADD'L 2005 PERCENTAGE RENT Document Total 1,500.00 1,500.00 - AA Total Batch Total Posted 1,600.00 1,600.00- AA Total Unposted Batch Number : 8440 Batch Date : 3/27/2006 User ID : NCARY1 8440 JE 37371 60900 2/28/2006 49611 -6412 BLDGS /FACILITIES 100.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 06 PERCENTAGE RENT 8440 JE 60900 2/28/2006 60900 -2012 MISC ACCOUNTS PAYABLE 100.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 06 PERCENTAGE RENT Document Total 100.00 100.00 - AA Total Batch Total Posted 100.00 100.00 - AA Total Unposted Batch Number : 8444 Batch Date : 3/27/2006 User ID : CHILGER 8444 JE 30535 10100 1/31/2006 10100 -4603 INTEREST EARNINGS 11,750.38- AA P GENERAL FUND Line No 1.0 INTEREST FOR JANUARY R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 130 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8444 JE 20300 1/31/2006 46310 -4603 INTEREST EARNINGS 2,872.87- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST FOR JANUARY 8444 JE 20500 1/31/2006 42190 -4603 INTEREST EARNINGS 69.33- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST FOR JANUARY 8444 JE 27600 1/31/2006 46411 -4603 INTEREST EARNINGS 328.44- AA P TIF DISTRICT #1 Line No 5.0 INTEREST FOR JANUARY 8444 JE 27700 1/31/2006 46412 -4603 INTEREST EARNINGS 426.60- AA P TIF DISTRICT #2 Line No 6.0 INTEREST FOR JANUARY 8444 JE 27800 1/31/2006 46413 -4603 INTEREST EARNINGS 36,996.25- AA P TIF DISTRICT #3 Line No 7.0 INTEREST FOR JANUARY 8444 JE 28600 1/31/2006 28600 -4603 INTEREST EARNINGS 226.60- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST FOR JANUARY 8444 JE 30300 1/31/2006 47513 -4603 INTEREST EARNINGS 609.52- AA P 1996A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST FOR JANUARY 8444 JE 30400 1/31/2006 47514 -4603 INTEREST EARNINGS 93.70- AA P 1997A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST FOR JANUARY 8444 JE 30700 1/31/2006 47516 -4603 INTEREST EARNINGS 393.06- AA P 1998A -GO IMPROVEMENT BONDS Line No 15.0 INTEREST FOR JANUARY 8444 JE 30800 1/31/2006 47518 -4603 INTEREST EARNINGS 360.32- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST FOR JANUARY 8444 JE 30900 1/31/2006 47519 -4603 INTEREST EARNINGS 768.67- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST FOR JANUARY 8444 JE 31000 1/31/2006 47520 -4603 INTEREST EARNINGS 527.31- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST FOR JANUARY 8444 JE 31100 1/31/2006 47521 -4603 INTEREST EARNINGS 274.21- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST FOR JANUARY 8444 JE 31200 1/31/2006 47522 -4603 INTEREST EARNINGS 545.82- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST FOR JANUARY R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 131 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8444 JE 30535 31300 1/31/2006 47523 -4603 INTEREST EARNINGS 706.68- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST FOR JANUARY 8444 JE 40100 1/31/2006 40100 -4603 INTEREST EARNINGS 1,550.59- AA P CAPITAL IMPROVEMENTS FUND Line No 27.0 INTEREST FOR JANUARY 8444 JE 40200 1/31/2006 40200 -4603 INTEREST EARNINGS 275.58- AA P MUNICIPAL STATE AID CONSTRUCT Line No 28.0 INTEREST FOR JANUARY 8444 JE 40600 1/31/2006 40600 -4603 INTEREST EARNINGS 1,765.75- AA P CAPITAL RESERVE EMERGENCY FUND Line No 29.0 INTEREST FOR JANUARY 8444 JE 40800 1/31/2006 40800 -4603 INTEREST EARNINGS 4.41- AA P EBHC CAPITAL FUND Line No 31.0 INTEREST FOR JANUARY 8444 JE 40900 1/31/2006 40900 -4603 INTEREST EARNINGS 3,241.05- AA P STREET RECONSTRUCTION Line No 32.0 INTEREST FOR JANUARY 8444 JE 41000 1/31/2006 41000 -4603 INTEREST EARNINGS 668.93- AA P TECHNOLOGY FUND Line No 33.0 INTEREST FOR JANUARY 8444 JE 60100 1/31/2006 49141 -4603 INTEREST EARNINGS 2,367.32- AA P WATER UTILITY- OPERATIONS Line No 34.0 INTEREST FOR JANUARY 8444 JE 60200 1/31/2006 49251 -4603 INTEREST EARNINGS 3,529.45- AA P SEWER UTILITY- OPERATIONS Line No 35.0 INTEREST FOR JANUARY 8444 JE 60900 1/31/2006 49611 -4603 INTEREST EARNINGS 589.27- AA P BROOKLYN CENTER LIQUOR Line No 36.0 INTEREST FOR JANUARY 8444 JE 60900 1/31/2006 49612 -4603 INTEREST EARNINGS 589.27- AA P 69TH AVENUE LIQUOR STORE Line No 37.0 INTEREST FOR JANUARY 8444 JE 61300 1/31/2006 49721 -4603 INTEREST EARNINGS 61.31- AA P CENTERBROOK GOLF COURSE Line No 38.0 INTEREST FOR JANUARY 8444 JE 61700 1/31/2006 49851 -4603 INTEREST EARNINGS 1,932.62- AA P EBHC- ADMINISTRATION Line No 39.0 INTEREST FOR JANUARY 8444 JE 65100 1/31/2006 49411 -4603 INTEREST EARNINGS 2,113.58- AA P STORM SEWER UTILITY- OPERATIONS Line No 40.0 INTEREST FOR JANUARY 8444 JE 65200 1/31/2006 49571 -4603 INTEREST EARNINGS 192.94- AA P STREET LIGHT - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 132 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 41.0 INTEREST FOR JANUARY 8444 JE 65300 1/31/2006 49311 -4603 INTEREST EARNINGS 62.53- AA P RECYCLING Line No 42.0 INTEREST FOR JANUARY 8444 JE 70100 1/31/2006 49951 -4603 INTEREST EARNINGS 8,859.73- AA P CENTRAL GARAGE OPERATIONS Line No 43.0 INTEREST FOR JANUARY 8444 JE 70300 1/31/2006 49961 -4603 INTEREST EARNINGS 2,629.80- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 44.0 INTEREST FOR JANUARY 8444 JE 70400 1/31/2006 49971 -4603 INTEREST EARNINGS 1,612.65- AA P EMPLOYEE COMPENSATED ABSENCES Line No 45.0 INTEREST FOR JANUARY 8444 JE 90300 1/31/2006 90300 -4603 INTEREST EARNINGS 88,996.54 AA P INVESTMENT RECONCILIATION FUND Line No 46.0 INTEREST FOR JANUARY INTER CO Document Total 88,996.54 88,996.54 - AA Total Batch Total Posted 88,996.54 88,996.54 - AA Total Unposted Batch Number : 8446 Batch Date : 3/27/2006 User ID : CHILGER 8446 JE 30535 10100 2/28/2006 10100 -4603 INTEREST EARNINGS 18,442.72- AA P GENERAL FUND Line No 1.0 INTEREST FOR FEBRUARY 8446 JE 20300 2/28/2006 46310 -4603 INTEREST EARNINGS 5,125.61- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST FOR FEBRUARY 8446 JE 20500 2/28/2006 42190 -4603 INTEREST EARNINGS 127.58- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST FOR FEBRUARY 8446 JE 27600 2/28/2006 46411 -4603 INTEREST EARNINGS 588.17- AA P TIF DISTRICT #1 Line No 5.0 INTEREST FOR FEBRUARY 8446 JE 27700 2/28/2006 46412 -4603 INTEREST EARNINGS 763.49- AA P TIF DISTRICT #2 Line No 6.0 INTEREST FOR FEBRUARY 8446 JE 27800 2/28/2006 46413 -4603 INTEREST EARNINGS 65,980.07- AA P TIF DISTRICT #3 Line No 7.0 INTEREST FOR FEBRUARY 8446 JE 28600 2/28/2006 28600 -4603 INTEREST EARNINGS 365.81- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST FOR FEBRUARY R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 133 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8446 JE 30300 2/28/2006 47513 -4603 INTEREST EARNINGS 1,090.85- AA P 1996A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST FOR FEBRUARY 8446 JE 30400 2/28/2006 47514 -4603 INTEREST EARNINGS 168.72- AA P 1997A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST FOR FEBRUARY 8446 JE 30700 2/28/2006 47516 -4603 INTEREST EARNINGS 707.31- AA P 1998A -GO IMPROVEMENT BONDS Line No 15.0 INTEREST FOR FEBRUARY 8446 JE 30800 2/28/2006 47518 -4603 INTEREST EARNINGS 645.90- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST FOR FEBRUARY 8446 JE 30900 2/28/2006 47519 -4603 INTEREST EARNINGS 1,367.99- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST FOR FEBRUARY 8446 JE 31000 2/28/2006 47520 -4603 INTEREST EARNINGS 944.30- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST FOR FEBRUARY 8446 JE 31100 2/28/2006 47521 -4603 INTEREST EARNINGS 506.36- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST FOR FEBRUARY 8446 JE 31200 2/28/2006 47522 -4603 INTEREST EARNINGS 977.45- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST FOR FEBRUARY 8446 JE 31300 2/28/2006 47523 -4603 INTEREST EARNINGS 1,265.51- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST FOR FEBRUARY 8446 JE 40100 2/28/2006 40100 -4603 INTEREST EARNINGS 2,776.26- AA P CAPITAL IMPROVEMENTS FUND Line No 27.0 INTEREST FOR FEBRUARY 8446 JE 40200 2/28/2006 40200 -4603 INTEREST EARNINGS 677.27- AA P MUNICIPAL STATE AID CONSTRUCT Line No 28.0 INTEREST FOR FEBRUARY 8446 JE 40600 2/28/2006 40600 -4603 INTEREST EARNINGS 3,162.07- AA P CAPITAL RESERVE EMERGENCY FUND Line No 29.0 INTEREST FOR FEBRUARY 8446 JE 40800 2/28/2006 40800 -4603 INTEREST EARNINGS 9.12- AA P EBHC CAPITAL FUND Line No 31.0 INTEREST FOR FEBRUARY 8446 JE 40900 2/28/2006 40900 -4603 INTEREST EARNINGS 5,804.02- AA P STREET RECONSTRUCTION Line No 32.0 INTEREST FOR FEBRUARY R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 134 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8446 JE 30535 41000 2/28/2006 41000 -4603 INTEREST EARNINGS 1,266.97- AA P TECHNOLOGY FUND Line No 33.0 INTEREST FOR FEBRUARY 8446 JE 60100 2/28/2006 49141 -4603 INTEREST EARNINGS 4,602.77- AA P WATER UTILITY- OPERATIONS Line No 34.0 INTEREST FOR FEBRUARY 8446 JE 60200 2/28/2006 49251 -4603 INTEREST EARNINGS 6,358.86- AA P SEWER UTILITY- OPERATIONS Line No 35.0 INTEREST FOR FEBRUARY 8446 JE 60900 2/28/2006 49611 -4603 INTEREST EARNINGS 1,113.25- AA P BROOKLYN CENTER LIQUOR Line No 36.0 INTEREST FOR FEBRUARY 8446 JE 60900 2/28/2006 49612 -4603 INTEREST EARNINGS 1,113.25- AA P 69TH AVENUE LIQUOR STORE Line No 37.0 INTEREST FOR FEBRUARY 8446 JE 61300 2/28/2006 49721 -4603 INTEREST EARNINGS 88.11- AA P CENTERBROOK GOLF COURSE Line No 38.0 INTEREST FOR FEBRUARY 8446 JE 61700 2/28/2006 49851 -4603 INTEREST EARNINGS 3,255.71- AA P EBHC- ADMINISTRATION Line No 39.0 INTEREST FOR FEBRUARY 8446 JE 65100 2/28/2006 49411 -4603 INTEREST EARNINGS 4,012.73- AA P STORM SEWER UTILITY- OPERATIONS Line No 40.0 INTEREST FOR FEBRUARY 8446 JE 65200 2/28/2006 49571 -4603 INTEREST EARNINGS 336.23- AA P STREET LIGHT - OPERATIONS Line No 41.0 INTEREST FOR FEBRUARY 8446 JE 65300 2/28/2006 49311 -4603 INTEREST EARNINGS 98.88- AA P RECYCLING Line No 42.0 INTEREST FOR FEBRUARY 8446 JE 70100 2/28/2006 49951 -4603 INTEREST EARNINGS 15,505.98- AA P CENTRAL GARAGE OPERATIONS Line No 43.0 INTEREST FOR FEBRUARY 8446 JE 70300 2/28/2006 49961 -4603 INTEREST EARNINGS 4,672.96- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 44.0 INTEREST FOR FEBRUARY 8446 JE 70400 2/28/2006 49971 -4603 INTEREST EARNINGS 2,887.90- AA P EMPLOYEE COMPENSATED ABSENCES Line No 45.0 INTEREST FOR FEBRUARY 8446 JE 90300 2/28/2006 90300 -4603 INTEREST EARNINGS 156,810.18 AA P INVESTMENT RECONCILIATION FUND Line No 46.0 INTEREST FOR FEBRUARY INTER CO Document Total 156,810.18 156,810.18 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 135 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 156,810.18 156,810.18 - AA Total Unposted Batch Number : 8449 Batch Date : 3/28/2006 User ID : CHILGER 8449 JE 37401 28600 3/2/2006 42187 -4359 OTHER STATE GRANTS /AID 22,874.87- AA P AUTO THEFT GRANT Line No 1.0 2006 -00692 ATP 123105 Subledger 08421100 W 8449 JE 90300 3/2/2006 90300 -1024 4M ACCOUNT 22,874.87 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 2006 -00692 ATP 123105 INTER CO Document Total 22,874.87 22,874.87 - AA Total 8449 JE 37402 90300 3/2/2006 90300 -1024 4M ACCOUNT 2,316.31 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2006 -00692 ATP 093005 8449 JE 28600 3/2/2006 42187 -4359 OTHER STATE GRANTS /AID 2,316.31- AA P AUTO THEFT GRANT Line No 2.0 2006 -00692 ATP 093005 Subledger 08421100 W INTER CO Document Total 2,316.31 2,316.31 - AA Total 8449 JE 37403 90300 3/2/2006 90300 -1024 4M ACCOUNT 3,518.69 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 E911 JANUARY 2006 GRANTS 8449 JE 10100 3/2/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69- AA P GENERAL FUND Line No 2.0 E911 JANUARY 2006 GRANTS INTER CO Document Total 3,518.69 3,518.69 - AA Total 8449 JE 37404 90300 3/8/2006 90300 -1024 4M ACCOUNT 300,900.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 030706 SA BOND - PRINCIPAL -INT 8449 JE 30600 3/8/2006 47517 -4343 MUNICIPAL STATE AID, STREETS -M 300,900.00- AA P 19988 -MSA BONDS Line No 2.0 030706 SA BOND - PRINCIPAL -INT INTER CO Document Total 300,900.00 300,900.00 - AA Total 8449 JE 37405 90400 3/13/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 283.32 AA P PAYROLL FUND Line No 1.0 3/10/06 PAYROLL HSA - ICMA 8449 JE 90300 3/13/2006 90300 -1024 4M ACCOUNT 283.32- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 3/10/06 PAYROLL HSA - ICMA INTER CO Document Total 283.32 283.32 - AA Total 8449 JE 37406 90400 3/13/2006 90400 -2162 ICMA PAYABLE 15,274.80 AA P PAYROLL FUND Line No 1.0 03/10/06 PAYROLL ICMA RET R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 136 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8449 JE 37406 90300 3/13/2006 90300 -1024 4M ACCOUNT 15,274.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 03/10/06 PAYROLL ICMA RET INTER CO Document Total 15,274.80 15,274.80 - AA Total 8449 JE 37407 90300 3/16/2006 90300 -1024 4M ACCOUNT 25,326.30 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FEB 06 FINES BROOKLYN CENTER 8449 JE 10100 3/16/2006 10100 -4511 COURT FINES 25,326.30- AA P GENERAL FUND Line No 2.0 FEB 06 FINES BROOKLYN CENTER INTER CO Document Total 25,326.30 25,326.30 - AA Total 8449 JE 37408 90300 3/16/2006 90300 -1010 CASH IN BANK WELLS FARGO 700,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER FR 4M TO WELLS FARGO 8449 JE 90300 3/16/2006 90300 -1024 4M ACCOUNT 700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER FR 4M TO WELLS FARGO Document Total 700,000.00 700,000.00 - AA Total 8449 JE 37409 61700 3/17/2006 61700 -2060 CONTRACTS PAYABLE 152,207.13 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 FLIK FEB 2006 INVOICE 8449 JE 90300 3/17/2006 90300 -1024 4M ACCOUNT 152,207.13- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FLIK FEB 2006 INVOICE INTER CO Document Total 152,207.13 152,207.13 - AA Total 8449 JE 37410 30600 3/31/2006 47517 -6601 BOND PRINCIPAL 295,000.00 AA P 19988 -MSA BONDS Line No 1.0 1998B APRIL 1 BOND PAYMENT 8449 JE 30600 3/31/2006 47517 -6611 BOND INTEREST 5,900.00 AA P 19988 -MSA BONDS Line No 2.0 1998B APRIL 1 BOND PAYMENT 8449 JE 90300 3/31/2006 90300 -1024 4M ACCOUNT 300,900.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 1998B APRIL 1 BOND PAYMENT INTER CO Document Total 300,900.00 300,900.00 - AA Total 8449 JE 37411 90300 3/23/2006 90300 -1024 4M ACCOUNT 1,876.58 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 ATNY FORFE ITS-GEDATUS/GOFFI NET 8449 JE 20500 3/23/2006 42190 -4506 STATE FORFEITURE REVENUE 1,876.58- AA P POLICE FORFEITURE FUND Line No 2.0 ATNY FORFE ITS-GEDATUS/GOFFI NET INTERCO Document Total 1,876.58 1,876.58 - AA Total 8449 JE 37412 90400 3/27/2006 90400 -2162 ICMA PAYABLE 15,264.80 AA P PAYROLL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 137 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 03/24/06 PAYROLL ICMA RET 8449 JE 90300 3/27/2006 90300 -1024 4M ACCOUNT 15,264.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 03/24/06 PAYROLL ICMA RET INTER CO Document Total 15,264.80 15,264.80 - AA Total 8449 JE 37413 90400 3/27/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 265.82 AA P PAYROLL FUND Line No 1.0 3/24/06 PAYROLL HSA - ICMA 8449 JE 90300 3/27/2006 90300 -1024 4M ACCOUNT 265.82- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 3/24/06 PAYROLL HSA - ICMA INTER CO Document Total 265.82 265.82 - AA Total 8449 JE 37677 90300 3/31/2006 90300 -1024 4M ACCOUNT 22,272.68 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON 4M & 4M PLUS 8449 JE 90300 3/31/2006 90300 -1023 4M PLUS ACCOUNT 56,734.38 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON 4M & 4M PLUS 8449 JE 90300 3/31/2006 90300 -4603 INTEREST EARNINGS 79,007.06- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 INTEREST ON 4M & 4M PLUS Document Total 79,007.06 79,007.06- AA Total Batch Total Posted 1,620,015.68 1,620,015.68 - AA Total Unposted Batch Number : 8452 Batch Date : 3/28/2006 User ID : CHILGER 8452 JE 37414 10100 3/31/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 21.00 AA P GENERAL FUND Line No 1.0 RECONCILE AP ACCOUNT ACCOUNTS RECEIVABLE 8452 JE 10100 3/31/2006 10100 -4606 OTHER REVENUE 21.00- AA P GENERAL FUND Line No 2.0 RECONCILE AP ACCOUNT ACCOUNTS RECEIVABLE Document Total 21.00 21.00 - AA Total 8452 JE 37415 10100 3/31/2006 10100 -4606 OTHER REVENUE 1,161.90 AA P GENERAL FUND Line No 1.0 RECONCILE AP ACCOUNT permit 21764 paid in error 8452 JE 10100 3/31/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 1,161.90- AA P GENERAL FUND Line No 2.0 RECONCILE AP ACCOUNT permit 21764 paid in error Document Total 1,161.90 1,161.90 - AA Total 8452 JE 37416 10100 3/31/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 21.00 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 138 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 RECONCILE AP ACCOUNT ADJUST 2003 ACCTS RECEIVABLE 8452 JE 10100 3/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 21.00- AA P GENERAL FUND Line No 2.0 RECONCILE AP ACCOUNT ADJUST 2003 ACCTS RECEIVABLE Document Total 21.00 21.00 - AA Total 8452 JE 37417 10100 3/31/2006 10100 -4921 REFUNDS & REIMBURSEMENTS 1,856.16 AA P GENERAL FUND Line No 1.0 RECONCILE AP ACCOUNT NEISEN & CARMODY 2003 FICA 8452 JE 10100 3/31/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 1,856.16- AA P GENERAL FUND Line No 2.0 RECONCILE AP ACCOUNT NEISEN & CARMODY 2003 FICA Document Total 1,856.16 1,856.16 - AA Total Batch Total Posted 3,060.06 3,060.06 - AA Total Unposted Batch Number : 8455 Batch Date : 3/28/2006 User ID : CHILGER 8455 JE 24816 20300 3/31/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 60100 3/31/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 60200 3/31/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 60900 3/31/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 60900 3/31/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 61300 3/31/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 61700 3/31/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 65100 3/31/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 65200 3/31/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 139 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 18.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 65300 3/31/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 70100 3/31/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 65100 3/31/2006 49411 -6473 STORM SEWER TRANSFER 8,333.37 AA P STORM SEWER UTILITY- OPERATIONS Line No 21.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 10100 3/31/2006 48170 -6473 STORM SEWER TRANSFER 8,333.37- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 22.0 ADMIN SERVICE TRANS MAR 2006 8455 JE 10100 3/31/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS MAR 2006 INTER CO Document Total 44,113.53 44,113.53 - AA Total Batch Total Posted 44,113.53 44,113.53 - AA Total Unposted Batch Number : 8456 Batch Date : 3/28/2006 User ID : CHILGER 8456 JE 37418 10100 3/31/2006 41110 -6308 CHARTER COMMISSION 39.09 AA P MAYOR COUNCIL Line No 1.0 MAR CHARTER COMM EXPENSES 8456 JE 10100 3/31/2006 48150 -6219 GENERAL OPERATING SUPPLIES 39.09- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 MAR CHARTER COMM EXPENSES Document Total 39.09 39.09 - AA Total Batch Total Posted 39.09 39.09 - AA Total Unposted Batch Number : 8468 Batch Date : 3/29/2006 User ID : NCARY1 8468 JE 37419 10100 2/28/2006 41550 -6462 FIXED CHARGES 391.36 AA P ASSESSING Line No 1.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 10100 2/28/2006 42410 -6462 FIXED CHARGES 560.58 AA P BUILDING INSPECTIONS Line No 2.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 20300 2/28/2006 46310 -6462 FIXED CHARGES 215.89 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 06CENTRAL GARAGE FIXED CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 140 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8468 JE 37419 10100 2/28/2006 43110 -6462 FIXED CHARGES 689.01 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 10100 2/28/2006 42210 -6462 FIXED CHARGES 10,061.05 AA P FIRE Line No 5.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 61300 2/28/2006 49721 -6462 FIXED CHARGES 1,468.33 AA P CENTERBROOK GOLF COURSE Line No 6.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 60900 2/28/2006 49611 -6462 FIXED CHARGES 40.68 AA P BROOKLYN CENTER LIQUOR Line No 7.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 60900 2/28/2006 49612 -6462 FIXED CHARGES 40.68 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 10100 2/28/2006 41940 -6462 FIXED CHARGES 285.28 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 10100 2/28/2006 45201 -6462 FIXED CHARGES 6,636.27 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 10100 2/28/2006 42123 -6462 FIXED CHARGES 10,666.10 AA P POLICE - PATROL Line No 12.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 60200 2/28/2006 49251 -6462 FIXED CHARGES 3,091.34 AA P SEWER UTILITY- OPERATIONS Line No 13.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 65100 2/28/2006 49411 -6462 FIXED CHARGES 2,537.51 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 10100 2/28/2006 43220 -6462 FIXED CHARGES 22,889.63 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 60100 2/28/2006 49141 -6462 FIXED CHARGES 1,581.86 AA P WATER UTILITY- OPERATIONS Line No 16.0 06CENTRAL GARAGE FIXED CHARGES 8468 JE 70100 2/28/2006 49951 -4864 OVERHEAD CHARGES 61,155.57- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 06CENTRAL GARAGE FIXED CHARGES INTERCO Document Total 61,155.57 61,155.57 - AA Total Batch Total Posted 61,155.57 61,155.57 - AA Total Unposted Batch Number : 8470 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 141 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Date : 3/29/2006 User ID : NCARY1 8470 JE 37420 61700 2/28/2006 49851 -6361 GENERAL LIABILITY INSURANCE 211.80 AA P EBHC- ADMINISTRATION Line No 1.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49851 -6362 PROPERTY INSURANCE 440.00 AA P EBHC- ADMINISTRATION Line No 2.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 34.63 AA P EBHC- ADMINISTRATION Line No 3.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49852 -6361 GENERAL LIABILITY INSURANCE 357.60 AA P EBHC- CONVENTION CENTER Line No 4.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49852 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CONVENTION CENTER Line No 5.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 36.44 AA P EBHC- CONVENTION CENTER Line No 6.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49853 -6361 GENERAL LIABILITY INSURANCE 237.80 AA P EBHC- CATERING OPERATIONS Line No 7.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49853 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CATERING OPERATIONS Line No 8.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 36.44 AA P EBHC- CATERING OPERATIONS Line No 9.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49854 -6361 GENERAL LIABILITY INSURANCE 59.34 AA P EBHC- OFFICE RENTAL Line No 10.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49854 -6362 PROPERTY INSURANCE 19.90 AA P EBHC- OFFICE RENTAL Line No 11.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.05 AA P EBHC- OFFICE RENTAL Line No 12.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49855 -6361 GENERAL LIABILITY INSURANCE 50.52 AA P EBHC -INN ON THE FARM Line No 13.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 49855 -6362 PROPERTY INSURANCE 403.42 AA P EBHC -INN ON THE FARM Line No 14.0 EBHC INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 142 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8470 JE 61700 2/28/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 31.68 AA P EBHC -INN ON THE FARM Line No 15.0 EBHC INSURANCE 8470 JE 61700 2/28/2006 61700 -1520 PREPAID INSURANCE 2,866.62- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 EBHC INSURANCE Document Total 2,866.62 2,866.62 - AA Total Batch Total Posted 2,866.62 2,866.62 - AA Total Unposted Batch Number : 8471 Batch Date : 3/29/2006 User ID : CHILGER 8471 JE 37421 60900 2/28/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,954.96 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49612 -6122 PERA COORDINATED PLAN 117.29 AA P 69TH AVENUE LIQUOR STORE Line No 3.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49612 -6125 FICA 131.85 AA P 69TH AVENUE LIQUOR STORE Line No 4.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49612 -6126 MEDICARE CONTRIBUTIONS 30.84 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49612 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49612 -6151 WORKER'S COMP INSURANCE 38.12 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,954.96- AA P BROOKLYN CENTER LIQUOR Line No 8.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49611 -6122 PERA COORDINATED PLAN 117.29- AA P BROOKLYN CENTER LIQUOR Line No 9.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49611 -6125 FICA 131.85- AA P BROOKLYN CENTER LIQUOR Line No 10.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49611 -6126 MEDICARE CONTRIBUTIONS 30.84- AA P BROOKLYN CENTER LIQUOR Line No 11.0 RECLASS LAROSE FOR PPE 2/18/06 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 143 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8471 JE 37421 60900 2/28/2006 49611 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P BROOKLYN CENTER LIQUOR Line No 12.0 RECLASS LAROSE FOR PPE 2/18/06 8471 JE 60900 2/28/2006 49611 -6151 WORKER'S COMP INSURANCE 38.12- AA P BROOKLYN CENTER LIQUOR Line No 13.0 RECLASS LAROSE FOR PPE 2/18/06 Document Total 2,607.51 2,607.51 - AA Total Batch Total Posted 2,607.51 2,607.51 - AA Total Unposted Batch Number : 8472 Batch Date : 3/29/2006 User ID : NCARY1 8472 JE 37422 60900 2/28/2006 60900 -2110 SALARIES AND WAGES PAYABLE 1,084.87 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORR FOR J.MUELLER SEVERANCE 8472 JE 60900 2/28/2006 49611 -6125 FICA 879.24- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORR FOR J.MUELLER SEVERANCE 8472 JE 60900 2/28/2006 49611 -6126 MEDICARE CONTRIBUTIONS 205.63- AA P BROOKLYN CENTER LIQUOR Line No 3.0 CORR FOR J.MUELLER SEVERANCE Document Total 1,084.87 1,084.87 - AA Total Batch Total Posted 1,084.87 1,084.87- AA Total Unposted Batch Number : 8473 Batch Date : 3/29/2006 User ID : CHILGER 8473 JE 37423 70400 3/31/2006 49971 -6111 SEVERANCE PAY 21,270.99 AA P EMPLOYEE COMPENSATED ABSENCES Line No 1.0 RECLASS SEVERENCE J MUELLER 8473 JE 70400 3/31/2006 49971 -6125 FICA 1,318.80 AA P EMPLOYEE COMPENSATED ABSENCES Line No 2.0 RECLASS SEVERENCE J MUELLER 8473 JE 70400 3/31/2006 49971 -6126 MEDICARE CONTRIBUTIONS 308.43 AA P EMPLOYEE COMPENSATED ABSENCES Line No 3.0 RECLASS SEVERENCE J MUELLER 8473 JE 60900 3/31/2006 49611 -6111 SEVERANCE PAY 21,270.99- AA P BROOKLYN CENTER LIQUOR Line No 4.0 RECLASS SEVERENCE J MUELLER 8473 JE 60900 3/31/2006 49611 -6125 FICA 1,318.80- AA P BROOKLYN CENTER LIQUOR Line No 5.0 RECLASS SEVERENCE J MUELLER 8473 JE 60900 3/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 308.43- AA P BROOKLYN CENTER LIQUOR Line No 6.0 RECLASS SEVERENCE J MUELLER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 144 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 22,898.22 22,898.22 - AA Total Batch Total Posted 22,898.22 22,898.22 - AA Total Unposted Batch Number : 8475 Batch Date : 3/29/2006 User ID : CHILGER 8475 JE 20965 90400 3/31/2006 90400 -2112 FEDERAL TAX WITHHELD 82,224.29 AA P PAYROLL FUND Line No 1.0 MARCH PAYROLL TAX PAYMENTS 8475 JE 90400 3/31/2006 90400 -2136 ACCRUED FICA PAYABLE 64,492.48 AA P PAYROLL FUND Line No 2.0 MARCH PAYROLL TAX PAYMENTS 8475 JE 90400 3/31/2006 90400 -2140 ACCRUED MEDICARE PAYABLE 20,346.00 AA P PAYROLL FUND Line No 3.0 MARCH PAYROLL TAX PAYMENTS 8475 JE 90300 3/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 167,062.77- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MARCH PAYROLL TAX PAYMENTS 8475 JE 90400 3/31/2006 90400 -2114 MINNESOTA TAX WITHHELD 32,853.39 AA P PAYROLL FUND Line No 5.0 MARCH PAYROLL TAX PAYMENTS 8475 JE 90300 3/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 32,853.39- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 MARCH PAYROLL TAX PAYMENTS 8475 JE 90400 3/31/2006 90400 -2161 MSRS PAYABLE 710.52 AA P PAYROLL FUND Line No 7.0 MARCH PAYROLL TAX PAYMENTS 8475 JE 90300 3/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 710.52- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 MARCH PAYROLL TAX PAYMENTS INTER CO Document Total 200,626.68 200,626.68 - AA Total Batch Total Posted 200,626.68 200,626.68 - AA Total Unposted Batch Number : 8478 Batch Date : 3/29/2006 User ID : CHILGER 8478 JE 37424 60100 3/31/2006 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 20,716.59- AA P WATER UTILITY FUND Line No 1.0 REV ACCRUED UTILITIES 8478 JE 60100 3/31/2006 49141 -4702 FIRE LINES 121.56 AA P WATER UTILITY- OPERATIONS Line No 2.0 REV ACCRUED UTILITIES 8478 JE 60100 3/31/2006 49141 -4701 WATER SALES 20,595.03 AA P WATER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 145 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 REV ACCRUED UTILITIES 8478 JE 65300 3/31/2006 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 5,459.37- AA P RECYCLING FUND Line No 4.0 REV ACCRUED UTILITIES 8478 JE 65300 3/31/2006 49311 -4751 RECYCLING SERVICE FEES 5,459.37 AA P RECYCLING Line No 5.0 REV ACCRUED UTILITIES 8478 JE 65100 3/31/2006 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 22,783.53- AA P STORM SEWER UTILITY FUND Line No 6.0 REV ACCRUED UTILITIES 8478 JE 65100 3/31/2006 49411 -4731 STORM DRAINAGE FEES 22,783.53 AA P STORM SEWER UTILITY- OPERATIONS Line No 7.0 REV ACCRUED UTILITIES 8478 JE 60200 3/31/2006 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 55,040.57- AA P SEWER UTILITY FUND Line No 8.0 REV ACCRUED UTILITIES 8478 JE 60200 3/31/2006 49251 -4721 SEWER SERVICE 55,040.57 AA P SEWER UTILITY- OPERATIONS Line No 9.0 REV ACCRUED UTILITIES 8478 JE 65200 3/31/2006 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 4,214.04- AA P STREET LIGHT UTILITY FUND Line No 10.0 REV ACCRUED UTILITIES 8478 JE 65200 3/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 4,214.04 AA P STREET LIGHT - OPERATIONS Line No 11.0 REV ACCRUED UTILITIES INTER CO Document Total 108,214.10 108,214.10 - AA Total Batch Total Posted 108,214.10 108,214.10 - AA Total Unposted Batch Number : 8480 Batch Date : 3/30/2006 User ID : NCARY1 8480 JE 37425 61700 2/28/2006 49854 -6362 PROPERTY INSURANCE 233.68 AA P EBHC- OFFICE RENTAL Line No 1.0 CORR EBHC INSURANCE 2/06 8480 JE 61700 2/28/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE .15- AA P EBHC- OFFICE RENTAL Line No 2.0 CORR EBHC INSURANCE 2/06 8480 JE 61700 2/28/2006 61700 -1520 PREPAID INSURANCE 233.53- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 CORR EBHC INSURANCE 2/06 Document Total 233.68 233.68 - AA Total Batch Total Posted 233.68 233.68 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 146 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 8486 Batch Date : 3/31/2006 User ID : CHILGER 8486 JE 37545 60200 1/1/2006 60200 -1510 PREPAID ITEMS 128,546.40- AA P R SEWER UTILITY FUND Line No 1.0 VICES CHARGES FOR JAN 2006 8486 JE 60200 1/1/2006 49251 -6391 MET COUNCIL ENVIRON SVCS 128,546.40 AA P R SEWER UTILITY- OPERATIONS Line No 2.0 VICES CHARGES FOR JAN 2006 Document Total 128,546.40 128,546.40 - AA Total Batch Total Posted 128,546.40 128,546.40 - AA Total Unposted Batch Number : 8489 Batch Date : 4/3/2006 User ID : NCARY1 8489 JE 37546 61700 1/31/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 1.0 ACCRUE JAN 06 PROPERTY TAXES 8489 JE 61700 1/31/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 2.0 ACCRUE JAN 06 PROPERTY TAXES 8489 JE 61700 1/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN 06 PROPERTY TAXES Document Total 1,633.00 1,633.00 - AA Total Batch Total Posted 1,633.00 1,633.00- AA Total Unposted Batch Number : 8490 Batch Date : 4/3/2006 User ID : NCARY1 8490 JE 37547 61700 2/28/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 1.0 ACCRUE FEB 06 PROPERTY TAXES 8490 JE 61700 2/28/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 2.0 ACCRUE FEB 06 PROPERTY TAXES 8490 JE 61700 2/28/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE FEB 06 PROPERTY TAXES Document Total 1,633.00 1,633.00 - AA Total Batch Total Posted 1,633.00 1,633.00- AA Total Unposted Batch Number : 8492 Batch Date : 4/3/2006 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 147 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8492 JE 37548 60900 1/31/2006 60900 -1510 PREPAID ITEMS 198.88 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ADJ PREPAID RENT 8492 JE 60900 1/31/2006 49611 -6412 BLDGS /FACILITIES 198.88- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ADJ PREPAID RENT Document Total 198.88 198.88 - AA Total Batch Total Posted 198.88 198.88 - AA Total Unposted Batch Number : 8495 Batch Date : 4/3/2006 User ID : CHILGER 8495 JE 4725 60100 3/31/2006 49141 -4702 FIRE LINES 712.64- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING MARCH 2006 8495 JE 65300 3/31/2006 49311 -4751 RECYCLING SERVICE FEES 23,457.14- AA P RECYCLING Line No 2.0 UTILITY BILLING MARCH 2006 8495 JE 65100 3/31/2006 49411 -4731 STORM DRAINAGE FEES 108,559.35- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING MARCH 2006 8495 JE 60200 3/31/2006 49251 -4721 SEWER SERVICE 244,194.24- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING MARCH 2006 8495 JE 65200 3/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 19,063.25- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4701 WATER SALES 91,608.65- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4703 WATER METER SALES 462.23 AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4705 SERVICE RESTORATION FEES 31.00- AA P WATER UTILITY- OPERATIONS Line No 20.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 60100 -1230 RETURNED CHECKS 266.25- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4604 CHECK PROCESSING FEES 90.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 UTILITY BILLING MARCH 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 148 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8495 JE 4725 60100 3/31/2006 49141 -4707 PENALTIES 6,611.73- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 600.58- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4709 CERTIFICATION CHARGES 150,171.87 AA P WATER UTILITY- OPERATIONS Line No 25.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 60100 -1210 UTILITY RECEIVABLES 344,560.73 AA P WATER UTILITY FUND Line No 27.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4702 FIRE LINES 712.64 AA P V WATER UTILITY- OPERATIONS Line No 28.0 UTILITY BILLING MARCH 2006 8495 JE 65300 3/31/2006 49311 -4751 RECYCLING SERVICE FEES 23,457.14 AA P V RECYCLING Line No 29.0 UTILITY BILLING MARCH 2006 8495 JE 65100 3/31/2006 49411 -4731 STORM DRAINAGE FEES 108,559.35 AA P V STORM SEWER UTILITY- OPERATIONS Line No 30.0 UTILITY BILLING MARCH 2006 8495 JE 60200 3/31/2006 49251 -4721 SEWER SERVICE 244,194.24 AA P V SEWER UTILITY- OPERATIONS Line No 31.0 UTILITY BILLING MARCH 2006 8495 JE 65200 3/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 19,063.25 AA P V STREET LIGHT - OPERATIONS Line No 32.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4701 WATER SALES 91,608.65 AA P V WATER UTILITY- OPERATIONS Line No 33.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4703 WATER METER SALES 462.23- AA P V WATER UTILITY- OPERATIONS Line No 34.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4705 SERVICE RESTORATION FEES 31.00 AA P V WATER UTILITY- OPERATIONS Line No 35.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 60100 -1230 RETURNED CHECKS 266.25 AA P V WATER UTILITY FUND Line No 36.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4604 CHECK PROCESSING FEES 90.00 AA P V WATER UTILITY- OPERATIONS Line No 37.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4707 PENALTIES 6,611.73 AA P V WATER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 149 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 38.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 600.58 AA P V WATER UTILITY FUND Line No 39.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 49141 -4709 CERTIFICATION CHARGES 150,171.87- AA P V WATER UTILITY- OPERATIONS Line No 40.0 UTILITY BILLING MARCH 2006 8495 JE 60100 3/31/2006 60100 -1210 UTILITY RECEIVABLES 344,560.73- AA P V WATER UTILITY FUND Line No 41.0 UTILITY BILLING MARCH 2006 INTER CO Document Total 990,389.66 990,389.66 - AA Total Batch Total Posted 990,389.66 990,389.66 - AA Total Unposted Batch Number : 8503 Batch Date : 4/4/2006 User ID : CHILGER 8503 JE 37556 60100 3/31/2006 49141 -4702 FIRE LINES 712.64- AA P WATER UTILITY- OPERATIONS Line No 3.0 UTILITY BILLING MARCH 2006 8503 JE 65300 3/31/2006 49311 -4751 RECYCLING SERVICE FEES 23,457.14- AA P RECYCLING Line No 4.0 UTILITY BILLING MARCH 2006 8503 JE 65100 3/31/2006 49411 -4731 STORM DRAINAGE FEES 108,559.35- AA P STORM SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING MARCH 2006 8503 JE 60200 3/31/2006 49251 -4721 SEWER SERVICE 244,194.24- AA P SEWER UTILITY- OPERATIONS Line No 6.0 UTILITY BILLING MARCH 2006 8503 JE 65200 3/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 19,063.25- AA P STREET LIGHT - OPERATIONS Line No 7.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 49141 -4701 WATER SALES 91,608.65- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 49141 -4703 WATER METER SALES 462.23 AA P WATER UTILITY- OPERATIONS Line No 9.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 49141 -4705 SERVICE RESTORATION FEES 31.00- AA P WATER UTILITY- OPERATIONS Line No 10.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 60100 -1230 RETURNED CHECKS 266.25- AA P WATER UTILITY FUND Line No 11.0 UTILITY BILLING MARCH 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 150 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8503 JE 60100 3/31/2006 49141 -4604 CHECK PROCESSING FEES 90.00- AA P WATER UTILITY- OPERATIONS Line No 12.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 49141 -4707 PENALTIES 6,611.73- AA P WATER UTILITY- OPERATIONS Line No 13.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 600.58- AA P WATER UTILITY FUND Line No 14.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 49141 -4709 CERTIFICATION CHARGES 150,307.91 AA P WATER UTILITY- OPERATIONS Line No 15.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 49141 -4601 SPECIAL ASSESSMENTS 136.04- AA P WATER UTILITY- OPERATIONS Line No 16.0 UTILITY BILLING MARCH 2006 8503 JE 60100 3/31/2006 60100 -1210 UTILITY RECEIVABLES 344,560.73 AA P WATER UTILITY FUND Line No 17.0 UTILITY BILLING MARCH 2006 INTER CO Document Total 495,330.87 495,330.87 - AA Total Batch Total Posted 495,330.87 495,330.87 - AA Total Unposted Batch Number : 8508 Batch Date : 4/4/2006 User ID : NCARY1 8508 JE 37557 61700 3/31/2006 49853 -6322 POSTAGE 45.93 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAR 06 POSTAGE TRANSFER 8508 JE 61700 3/31/2006 49852 -6322 POSTAGE 45.93- AA P EBHC- CONVENTION CENTER Line No 2.0 MAR 06 POSTAGE TRANSFER Document Total 45.93 45.93 - AA Total 8508 JE 37558 61700 3/31/2006 49852 -6413 OFFICE EQUIPMENT 104.33 AA P EBHC- CONVENTION CENTER Line No 1.0 MARCH METRO SALES 8508 JE 61700 3/31/2006 49853 -6413 OFFICE EQUIPMENT 104.33 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH METRO SALES 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 208.66- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MARCH METRO SALES Document Total 208.66 208.66 - AA Total 8508 JE 37559 61700 3/31/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 151 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MARCH NEO -POST 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH NEO -POST Document Total 74.55 74.55 - AA Total 8508 JE 37560 61700 3/31/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 1.0 MARCH 06 PROPERTY TAXES 8508 JE 61700 3/31/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 2.0 MARCH 06 PROPERTY TAXES 8508 JE 61700 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MARCH 06 PROPERTY TAXES Document Total 1,633.00 1,633.00 - AA Total 8508 JE 37561 61700 3/31/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 MARCH NSI MECHANICAL 8508 JE 61700 3/31/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH NSI MECHANICAL 8508 JE 61700 3/31/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH NSI MECHANICAL 8508 JE 61700 3/31/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH NSI MECHANICAL 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH NSI MECHANICAL Document Total 200.00 200.00 - AA Total 8508 JE 37562 61700 3/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 MARCH ELECT COMM SYS 8508 JE 61700 3/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH ELECT COMM SYS 8508 JE 61700 3/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH ELECT COMM SYS 8508 JE 61700 3/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 152 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 23.40- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH ELECT COMM SYS Document Total 23.40 23.40 - AA Total 8508 JE 37563 61700 3/31/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 MARCH HENN CTY FOOD LIC 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 8508 JE 37564 61700 3/31/2006 49852 -6321 TELEPHONE /PAGERS 49.07 AA P EBHC- CONVENTION CENTER Line No 1.0 MARCH METRO CALL 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 49.07- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH METRO CALL Document Total 49.07 49.07 - AA Total 8508 JE 37565 61700 3/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 MARCH BUGGS PEST CONTROL 8508 JE 61700 3/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH BUGGS PEST CONTROL 8508 JE 61700 3/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH BUGGS PEST CONTROL 8508 JE 61700 3/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH BUGGS PEST CONTROL 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 8508 JE 37566 61700 3/31/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH MN BRIDE (TIGER OAK) Subledger 08498003 W 8508 JE 61700 3/31/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH MN BRIDE (TIGER OAK) Document Total 42.50 42.50 - AA Total 8508 JE 37567 61700 3/31/2006 49853 -6383 WATER 100.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 153 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE MARCH 06 UTILITIES 8508 JE 61700 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE MARCH 06 UTILITIES Document Total 1,031.00 1,031.00 - AA Total 8508 JE 37568 61700 3/31/2006 49851 -6423 LOGIS CHARGES 740.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MARCH 06 LOGIS 8508 JE 61700 4/1/2006 49851 -6423 LOGIS CHARGES 740.00- AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 154 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ACCRUE MARCH 06 LOGIS 8508 JE 61700 4/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MARCH 06 LOGIS 8508 JE 61700 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MARCH 06 LOGIS Document Total 1,480.00 1,480.00 - AA Total 8508 JE 37569 61700 3/31/2006 61700 -2310 DEPOSITS - EBHC EVENTS 1,750.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV MOORE DEP TO REV 8508 JE 61700 3/31/2006 49852 -4821 ROOM RENTALS 1,750.00- AA P EBHC- CONVENTION CENTER Line No 2.0 CONV MOORE DEP TO REV Document Total 1,750.00 1,750.00 - AA Total 8508 JE 37570 61700 3/31/2006 61700 -2310 DEPOSITS - EBHC EVENTS 725.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV U OF M DEP TO REV 8508 JE 61700 3/31/2006 49852 -4821 ROOM RENTALS 725.00- AA P EBHC- CONVENTION CENTER Line No 2.0 CONV U OF M DEP TO REV Document Total 725.00 725.00 - AA Total Batch Total Posted 7,387.71 7,387.71 - AA Total Unposted Batch Number : 8512 Batch Date : 4/5/2006 User ID : NCARY1 8512 JE 37676 60900 1/1/2006 49612 -5581 COST OF SALES - LIQUOR 7,957.73 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 ADJ INV FOR YE O5 DUE TO ERROR 8512 JE 60900 1/1/2006 49612 -5582 COST OF SALES -WINE 3,169.49 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ADJ INV FOR YE O5 DUE TO ERROR 8512 JE 60900 1/1/2006 60900 -1406 INVENTORY OF LIQUOR42 7,957.73- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ADJ INV FOR YE O5 DUE TO ERROR 8512 JE 60900 1/1/2006 60900 -1411 INVENTORY OF WINE42 3,169.49- AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADJ INV FOR YE O5 DUE TO ERROR 8512 JE 60900 1/1/2006 60900 -3730 RETAINED EARNINGS - UNRESERVED 11,127.22 AA P BROOKLYN CENTER LIQUOR Line No 5.0 ADJ INV FOR YE O5 DUE TO ERROR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 155 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8512 JE 37676 60900 1/1/2006 49612 -5581 COST OF SALES - LIQUOR 7,957.73- AA P 69TH AVENUE LIQUOR STORE Line No 6.0 ADJ INV FOR YE O5 DUE TO ERROR 8512 JE 60900 1/1/2006 49612 -5582 COST OF SALES -WINE 3,169.49- AA P 69TH AVENUE LIQUOR STORE Line No 7.0 ADJ INV FOR YE O5 DUE TO ERROR Document Total 22,254.44 22,254.44 - AA Total Batch Total Posted 22,254.44 22,254.44 - AA Total Unposted Batch Number : 8525 Batch Date : 4/6/2006 User ID : NCARY1 8525 JE 37680 60900 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,929.41 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEBRUARY CREDIT CARD FEES PAID 8525 JE 10100 3/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 459.75 AA P GENERAL FUND Line No 2.0 FEBRUARY CREDIT CARD FEES PAID 8525 JE 61300 3/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 19.04 AA P CENTERBROOK GOLF COURSE Line No 3.0 FEBRUARY CREDIT CARD FEES PAID 8525 JE 61300 3/31/2006 49721 -6435 CREDIT CARD FEES 41.58 AA P CENTERBROOK GOLF COURSE Line No 4.0 FEBRUARY CREDIT CARD FEES PAID 8525 JE 61700 3/31/2006 49853 -6435 CREDIT CARD FEES .65 AA P EBHC- CATERING OPERATIONS Line No 5.0 FEBRUARY CREDIT CARD FEES PAID 8525 JE 61700 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 443.19 AA P EARLE BROWN HERITAGE CENTER Line No 6.0 FEBRUARY CREDIT CARD FEES PAID 8525 JE 90300 3/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 4,893.62- AA P INVESTMENT RECONCILIATION FUND Line No 7.0 FEBRUARY CREDIT CARD FEES PAID INTER CO Document Total 4,893.62 4,893.62 - AA Total 8525 JE 37681 90300 3/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 382.20 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAR CHECKING ACCOUNT INTEREST 8525 JE 90300 3/31/2006 90300 -4603 INTEREST EARNINGS 382.20- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAR CHECKING ACCOUNT INTEREST Document Total 382.20 382.20 - AA Total 8525 JE 37682 60100 3/31/2006 60100 -1230 RETURNED CHECKS 1,037.79 AA P WATER UTILITY FUND Line No 1.0 MARCH NSF CHECKS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 156 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8525 JE 10100 3/31/2006 10100 -1230 RETURNED CHECKS 5,420.00 AA P GENERAL FUND Line No 2.0 MARCH NSF CHECKS 8525 JE 61700 3/31/2006 61700 -1230 RETURNED CHECKS 30.00 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MARCH NSF CHECKS 8525 JE 90300 3/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 6,487.79- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MARCH NSF CHECKS INTER CO Document Total 6,487.79 6,487.79 - AA Total Batch Total Posted 11,763.61 11,763.61- AA Total Unposted Batch Number : 8530 Batch Date : 4/7/2006 User ID : CHILGER 8530 JE 37683 61700 3/31/2006 49851 -6476 CAPITAL PROJECT FUND TRANSFER 300,000.00 AA P EBHC- ADMINISTRATION Line No 1.0 TRANSFER EBHC TO EBHC CAPITAL RES 2006 -04 8530 JE 40800 3/31/2006 40800 -4915 TRANSFERS IN 300,000.00- AA P EBHC CAPITAL FUND Line No 2.0 TRANSFER EBHC TO EBHC CAPITAL RES 2006 -04 INTER CO Document Total 300,000.00 300,000.00 - AA Total Batch Total Posted 300,000.00 300,000.00 - AA Total Unposted Batch Number : 8533 Batch Date : 4/7/2006 User ID : NCARY1 8533 JE 37716 10100 3/31/2006 10100 -4606 OTHER REVENUE .03 AA P GENERAL FUND Line No 1.0 MISC CASH ADJ TO BAL TO BANK 8533 JE 90300 3/31/2006 90300 -1010 CASH IN BANK WELLS FARGO .03- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC CASH ADJ TO BAL TO BANK INTER CO Document Total .03 .03- AA Total Batch Total Posted .03 .03- AA Total Unposted Batch Number : 8536 Batch Date : 4/10/2006 User ID : CHILGER 8536 JE 37717 90300 3/31/2006 90300 -1022 WELLS FARGO MONEY MARKET 76,561.10 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON WELLS FARGO MM 8536 JE 90300 3/31/2006 90300 -4603 INTEREST EARNINGS 76,561.10- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 157 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 INTEREST ON WELLS FARGO MM Document Total 76,561.10 76,561.10- AA Total 8536 JE 37718 90300 3/31/2006 90300 -1022 WELLS FARGO MONEY MARKET 16,250.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON FNMA 3/17/08 8536 JE 90300 3/31/2006 90300 -1140 INTEREST RECEIVABLE ON INVEST 9,349.32- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON FNMA 3/17/08 8536 JE 90300 3/31/2006 90300 -4603 INTEREST EARNINGS 6,900.68- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 INTEREST ON FNMA 3/17/08 Document Total 16,250.00 16,250.00 - AA Total Batch Total Posted 92,811.10 92,811.10 - AA Total Unposted Batch Number : 8537 Batch Date : 4/10/2006 User ID : CHILGER 8537 JE 30535 10100 3/31/2006 10100 -4603 INTEREST EARNINGS 16,713.16- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION MAR 2006 8537 JE 20300 3/31/2006 46310 -4603 INTEREST EARNINGS 5,413.88- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION MAR 2006 8537 JE 20500 3/31/2006 42190 -4603 INTEREST EARNINGS 128.35- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION MAR 2006 8537 JE 27600 3/31/2006 46411 -4603 INTEREST EARNINGS 624.37- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION MAR 2006 8537 JE 27700 3/31/2006 46412 -4603 INTEREST EARNINGS 810.01- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION MAR 2006 8537 JE 27800 3/31/2006 46413 -4603 INTEREST EARNINGS 69,349.46- AA P TIF DISTRICT #3 Line No 7.0 INTEREST ALLOCATION MAR 2006 8537 JE 28600 3/31/2006 28600 -4603 INTEREST EARNINGS 535.49- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION MAR 2006 8537 JE 30300 3/31/2006 47513 -4603 INTEREST EARNINGS 1,159.55- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION MAR 2006 8537 JE 30400 3/31/2006 47514 -4603 INTEREST EARNINGS 179.49- AA P 1997A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 158 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 INTEREST ALLOCATION MAR 2006 8537 JE 30700 3/31/2006 47516 -4603 INTEREST EARNINGS 742.26- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION MAR 2006 8537 JE 30800 3/31/2006 47518 -4603 INTEREST EARNINGS 685.64- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST ALLOCATION MAR 2006 8537 JE 30900 3/31/2006 47519 -4603 INTEREST EARNINGS 1,455.91- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION MAR 2006 8537 JE 31000 3/31/2006 47520 -4603 INTEREST EARNINGS 1,002.28- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION MAR 2006 8537 JE 31100 3/31/2006 47521 -4603 INTEREST EARNINGS 534.78- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION MAR 2006 8537 JE 31200 3/31/2006 47522 -4603 INTEREST EARNINGS 1,035.52- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST ALLOCATION MAR 2006 8537 JE 31300 3/31/2006 47523 -4603 INTEREST EARNINGS 1,345.44- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION MAR 2006 8537 JE 40100 3/31/2006 40100 -4603 INTEREST EARNINGS 2,954.02- AA P CAPITAL IMPROVEMENTS FUND Line No 27.0 INTEREST ALLOCATION MAR 2006 8537 JE 40200 3/31/2006 40200 -4603 INTEREST EARNINGS 721.34- AA P MUNICIPAL STATE AID CONSTRUCT Line No 28.0 INTEREST ALLOCATION MAR 2006 8537 JE 40600 3/31/2006 40600 -4603 INTEREST EARNINGS 3,367.80- AA P CAPITAL RESERVE EMERGENCY FUND Line No 29.0 INTEREST ALLOCATION MAR 2006 8537 JE 40800 3/31/2006 40800 -4603 INTEREST EARNINGS 1,006.70- AA P EBHC CAPITAL FUND Line No 31.0 INTEREST ALLOCATION MAR 2006 8537 JE 40900 3/31/2006 40900 -4603 INTEREST EARNINGS 6,181.65- AA P STREET RECONSTRUCTION Line No 32.0 INTEREST ALLOCATION MAR 2006 8537 JE 41000 3/31/2006 41000 -4603 INTEREST EARNINGS 1,347.95- AA P TECHNOLOGY FUND Line No 33.0 INTEREST ALLOCATION MAR 2006 8537 JE 60100 3/31/2006 49141 -4603 INTEREST EARNINGS 4,717.09- AA P WATER UTILITY- OPERATIONS Line No 34.0 INTEREST ALLOCATION MAR 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 159 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8537 JE 60200 3/31/2006 49251 -4603 INTEREST EARNINGS 7,123.80- AA P SEWER UTILITY- OPERATIONS Line No 35.0 INTEREST ALLOCATION MAR 2006 8537 JE 60900 3/31/2006 49611 -4603 INTEREST EARNINGS 1,110.18- AA P BROOKLYN CENTER LIQUOR Line No 36.0 INTEREST ALLOCATION MAR 2006 8537 JE 60900 3/31/2006 49612 -4603 INTEREST EARNINGS 1,110.18- AA P 69TH AVENUE LIQUOR STORE Line No 37.0 INTEREST ALLOCATION MAR 2006 8537 JE 61300 3/31/2006 49721 -4603 INTEREST EARNINGS 96.93- AA P CENTERBROOK GOLF COURSE Line No 38.0 INTEREST ALLOCATION MAR 2006 8537 JE 61700 3/31/2006 49851 -4603 INTEREST EARNINGS 2,451.48- AA P EBHC- ADMINISTRATION Line No 39.0 INTEREST ALLOCATION MAR 2006 8537 JE 65100 3/31/2006 49411 -4603 INTEREST EARNINGS 4,495.09- AA P STORM SEWER UTILITY- OPERATIONS Line No 40.0 INTEREST ALLOCATION MAR 2006 8537 JE 65200 3/31/2006 49571 -4603 INTEREST EARNINGS 365.74- AA P STREET LIGHT - OPERATIONS Line No 41.0 INTEREST ALLOCATION MAR 2006 8537 JE 65300 3/31/2006 49311 -4603 INTEREST EARNINGS 112.39- AA P RECYCLING Line No 42.0 INTEREST ALLOCATION MAR 2006 8537 JE 70100 3/31/2006 49951 -4603 INTEREST EARNINGS 16,006.40- AA P CENTRAL GARAGE OPERATIONS Line No 43.0 INTEREST ALLOCATION MAR 2006 8537 JE 70300 3/31/2006 49961 -4603 INTEREST EARNINGS 4,967.17- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 44.0 INTEREST ALLOCATION MAR 2006 8537 JE 70400 3/31/2006 49971 -4603 INTEREST EARNINGS 2,999.54- AA P EMPLOYEE COMPENSATED ABSENCES Line No 45.0 INTEREST ALLOCATION MAR 2006 8537 JE 90300 3/31/2006 90300 -4603 INTEREST EARNINGS 162,851.04 AA P INVESTMENT RECONCILIATION FUND Line No 46.0 INTEREST ALLOCATION MAR 2006 INTER CO Document Total 162,851.04 162,851.04 - AA Total Batch Total Posted 162,851.04 162,851.04 - AA Total Unposted Batch Number : 8538 Batch Date : 4/10/2006 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 160 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8538 JE 37719 60900 3/31/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH PERCENTAGE RENT 8538 JE 60900 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 8538 JE 37720 60900 3/31/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH 06 LOGIS 8538 JE 60900 4/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH 06 LOGIS 8538 JE 60900 4/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH 06 LOGIS 8538 JE 60900 3/31/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH 06 LOGIS 8538 JE 60900 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH 06 LOGIS 8538 JE 60900 4/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH 06 LOGIS Document Total 926.00 926.00 - AA Total 8538 JE 37721 60900 3/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH COUNTERPOINT 8538 JE 60900 3/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH COUNTERPOINT 8538 JE 60900 3/31/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH COUNTERPOINT Document Total 26.67 26.67 - AA Total 8538 JE 37722 60900 3/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH ECOLAB 8538 JE 60900 3/31/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH ECOLAB Document Total 25.56 25.56 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 161 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8538 JE 37723 60900 3/31/2006 49611 -6428 PROTECTION SERVICES 25.80 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH WELLINGTON 8538 JE 60900 3/31/2006 60900 -1510 PREPAID ITEMS 25.80- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH WELLINGTON Document Total 25.80 25.80 - AA Total 8538 JE 37724 60900 3/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH MUZAK 8538 JE 60900 3/31/2006 60900 -1510 PREPAID ITEMS 63.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH MUZAK Document Total 63.83 63.83 - AA Total 8538 JE 37725 60900 3/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 97.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH MMBA 8538 JE 60900 3/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 97.90 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH MMBA 8538 JE 60900 3/31/2006 60900 -1510 PREPAID ITEMS 195.80- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH MMBA Document Total 195.80 195.80 - AA Total 8538 JE 37726 60900 3/31/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 MARCH METRO ALARM 8538 JE 60900 3/31/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH METRO ALARM Document Total 31.95 31.95 - AA Total 8538 JE 37727 60900 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REVERSE ADD'L 2005 %AGE RENT 8538 JE 60900 3/31/2006 49611 -6412 BLDGS /FACILITIES 1,500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REVERSE ADD'L 2005 %AGE RENT Document Total 1,500.00 1,500.00 - AA Total Batch Total Posted 2,995.61 2,995.61 - AA Total Unposted Batch Number : 8540 Batch Date : 4/10/2006 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 162 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8540 JE 37728 60900 3/31/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 06 DEPRECIATION 8540 JE 60900 3/31/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH 06 DEPRECIATION 8540 JE 60900 3/31/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 06 DEPRECIATION 8540 JE 61300 3/31/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 MARCH 06 DEPRECIATION 8540 JE 61300 3/31/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 MARCH 06 DEPRECIATION 8540 JE 61700 3/31/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 MARCH 06 DEPRECIATION 8540 JE 61700 3/31/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 MARCH 06 DEPRECIATION 8540 JE 61700 3/31/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 MARCH 06 DEPRECIATION 8540 JE 61700 3/31/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 MARCH 06 DEPRECIATION 8540 JE 61700 3/31/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 MARCH 06 DEPRECIATION 8540 JE 61700 3/31/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 MARCH 06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 8542 Batch Date : 4/10/2006 User ID : NCARY1 8542 JE 37729 60900 3/31/2006 49611 -6361 GENERAL LIABILITY INSURANCE 56.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 49611 -6362 PROPERTY INSURANCE 38.24 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 163 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 11.44 AA P BROOKLYN CENTER LIQUOR Line No 3.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 49612 -6361 GENERAL LIABILITY INSURANCE 37.46 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 49612 -6362 PROPERTY INSURANCE 71.09 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 21.25 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 03/06 LIQUOR FUND INSURANCE 8542 JE 60900 3/31/2006 60900 -1520 PREPAID INSURANCE 996.50- AA P BROOKLYN CENTER LIQUOR Line No 9.0 03/06 LIQUOR FUND INSURANCE Document Total 996.50 996.50 - AA Total Batch Total Posted 996.50 996.50 - AA Total Unposted Batch Number : 8546 Batch Date : 4/10/2006 User ID : CHILGER 8546 JE 37733 28600 3/31/2006 28600 -4603 INTEREST EARNINGS 1,127.90 AA P CITY INITIATIVES GRANT FUND Line No 1.0 INTEREST ALLOCATION F28600 8546 JE 28600 3/31/2006 42185 -4603 INTEREST EARNINGS 8.00- AA P POLICE GRANTS -MISC Line No 2.0 INTEREST ALLOCATION F28600 Subledger 08421040 W 8546 JE 28600 3/31/2006 42185 -4603 INTEREST EARNINGS 11.42- AA P POLICE GRANTS -MISC Line No 3.0 INTEREST ALLOCATION F28600 Subledger 08421060 W 8546 JE 28600 3/31/2006 42185 -4603 INTEREST EARNINGS 107.06- AA P POLICE GRANTS -MISC Line No 4.0 INTEREST ALLOCATION F28600 Subledger 08421090 W 8546 JE 28600 3/31/2006 42215 -4603 INTEREST EARNINGS 419.74- AA P FIRE GRANTS Line No 5.0 INTEREST ALLOCATION F28600 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 164 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08422001 W 8546 JE 28600 3/31/2006 45020 -4603 INTEREST EARNINGS 25.90- AA P RECREATION GRANTS Line No 6.0 INTEREST ALLOCATION F28600 8546 JE 28600 3/31/2006 45020 -4603 INTEREST EARNINGS 13.95- AA P RECREATION GRANTS Line No 7.0 INTEREST ALLOCATION F28600 Subledger 08450101 W 8546 JE 28600 3/31/2006 45020 -4603 INTEREST EARNINGS 381.90- AA P RECREATION GRANTS Line No 8.0 INTEREST ALLOCATION F28600 Subledger 08451207 W 8546 JE 28600 3/31/2006 45020 -4603 INTEREST EARNINGS 15.00- AA P RECREATION GRANTS Line No 9.0 INTEREST ALLOCATION F28600 Subledger 08451302 W 8546 JE 28600 3/31/2006 45020 -4603 INTEREST EARNINGS 6.97- AA P RECREATION GRANTS Line No 10.0 INTEREST ALLOCATION F28600 Subledger 08451308 W 8546 JE 28600 3/31/2006 45020 -4603 INTEREST EARNINGS 87.64- AA P RECREATION GRANTS Line No 11.0 INTEREST ALLOCATION F28600 Subledger 08451309 W 8546 JE 28600 3/31/2006 45020 -4603 INTEREST EARNINGS 50.32- AA P RECREATION GRANTS Line No 12.0 INTEREST ALLOCATION F28600 Subledger 08450222 W Document Total 1,127.90 1,127.90 - AA Total Batch Total Posted 1,127.90 1,127.90 - AA Total Unposted Batch Number : 8550 Batch Date : 4/10/2006 User ID : NCARY1 8550 JE 37734 60900 3/31/2006 49611 -6435 CREDIT CARD FEES 2,736.74 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 60900 3/31/2006 49612 -6435 CREDIT CARD FEES 1,448.29 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 60900 3/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,185.03- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 10100 3/31/2006 45110 -6435 CREDIT CARD FEES 1,877.90 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 10100 3/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,877.90- AA P GENERAL FUND Line No 5.0 ACCRUE MARCH CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 165 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8550 JE 37734 61300 3/31/2006 49721 -6435 CREDIT CARD FEES 170.06 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 61300 3/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 170.06- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 61700 3/31/2006 49852 -6435 CREDIT CARD FEES 516.78 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 61700 3/31/2006 49853 -6435 CREDIT CARD FEES 2,174.77 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE MARCH CREDIT CARD FEES 8550 JE 61700 3/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,691.55- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE MARCH CREDIT CARD FEES INTER CO Document Total 8,924.54 8,924.54 - AA Total Batch Total Posted 8,924.54 8,924.54 - AA Total Unposted Batch Number : 8558 Batch Date : 4/11/2006 User ID : NCARY1 8558 JE 37942 10100 3/31/2006 41550 -6462 FIXED CHARGES 391.36 AA P ASSESSING Line No 1.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 10100 3/31/2006 42410 -6462 FIXED CHARGES 560.58 AA P BUILDING INSPECTIONS Line No 2.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 20300 3/31/2006 46310 -6462 FIXED CHARGES 215.89 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 10100 3/31/2006 43110 -6462 FIXED CHARGES 689.01 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 10100 3/31/2006 42210 -6462 FIXED CHARGES 10,061.05 AA P FIRE Line No 5.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 61300 3/31/2006 49721 -6462 FIXED CHARGES 1,468.33 AA P CENTERBROOK GOLF COURSE Line No 6.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 60900 3/31/2006 49611 -6462 FIXED CHARGES 40.68 AA P BROOKLYN CENTER LIQUOR Line No 7.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 60900 3/31/2006 49612 -6462 FIXED CHARGES 40.68 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 166 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 10100 3/31/2006 41940 -6462 FIXED CHARGES 285.28 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 10100 3/31/2006 45201 -6462 FIXED CHARGES 6,636.27 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 10100 3/31/2006 42123 -6462 FIXED CHARGES 10,666.10 AA P POLICE - PATROL Line No 12.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 60200 3/31/2006 49251 -6462 FIXED CHARGES 3,091.34 AA P SEWER UTILITY- OPERATIONS Line No 13.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 65100 3/31/2006 49411 -6462 FIXED CHARGES 2,537.51 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 10100 3/31/2006 43220 -6462 FIXED CHARGES 22,889.63 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 60100 3/31/2006 49141 -6462 FIXED CHARGES 1,581.86 AA P WATER UTILITY- OPERATIONS Line No 16.0 03 /06CENT GARAGE FIXED CHARGES 8558 JE 70100 3/31/2006 49951 -4864 OVERHEAD CHARGES 61,155.57- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 03 /06CENT GARAGE FIXED CHARGES INTERCO Document Total 61,155.57 61,155.57 - AA Total Batch Total Posted 61,155.57 61,155.57 - AA Total Unposted Batch Number : 8559 Batch Date : 4/11/2006 User ID : NCARY1 8559 JE 37943 10100 3/31/2006 41550 -6461 FUEL CHARGES 28.74 AA P ASSESSING Line No 1.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 41940 -6461 FUEL CHARGES 93.60 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 42123 -6461 FUEL CHARGES 6,785.89 AA P POLICE - PATROL Line No 3.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 42210 -6461 FUEL CHARGES 635.12 AA P FIRE Line No 4.0 03/06 CENT GAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 167 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8559 JE 10100 3/31/2006 42410 -6461 FUEL CHARGES 76.78 AA P BUILDING INSPECTIONS Line No 5.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 43110 -6461 FUEL CHARGES 42.70 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 43220 -6461 FUEL CHARGES 3,895.19 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 45201 -6461 FUEL CHARGES 450.28 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 20300 3/31/2006 46310 -6461 FUEL CHARGES 111.64 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 61300 3/31/2006 49721 -6461 FUEL CHARGES 34.33 AA P CENTERBROOK GOLF COURSE Line No 12.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 60100 3/31/2006 49141 -6461 FUEL CHARGES 366.54 AA P WATER UTILITY- OPERATIONS Line No 13.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 60200 3/31/2006 49251 -6461 FUEL CHARGES 716.70 AA P SEWER UTILITY- OPERATIONS Line No 14.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 65100 3/31/2006 49411 -6461 FUEL CHARGES 45.21 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 70100 3/31/2006 49951 -4862 FUEL SALES - INTERNAL 12,096.71- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 70100 3/31/2006 49951 -4864 OVERHEAD CHARGES 1,186.01- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 41940 -6463 REPAIR & MAINT CHARGES 28.40 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 42123 -6463 REPAIR & MAINT CHARGES 4,052.95 AA P POLICE - PATROL Line No 21.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 42210 -6463 REPAIR & MAINT CHARGES 1,071.20 AA P FIRE Line No 22.0 03/06 CENT GAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 168 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8559 JE 37943 10100 3/31/2006 42410 -6463 REPAIR & MAINT CHARGES 187.67 AA P BUILDING INSPECTIONS Line No 23.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 43220 -6463 REPAIR & MAINT CHARGES 14,218.17 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 10100 3/31/2006 45201 -6463 REPAIR & MAINT CHARGES 4,724.26 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 61300 3/31/2006 49721 -6463 REPAIR & MAINT CHARGES 379.63 AA P CENTERBROOK GOLF COURSE Line No 30.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 60100 3/31/2006 49141 -6463 REPAIR & MAINT CHARGES 1,056.11 AA P WATER UTILITY- OPERATIONS Line No 31.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 60200 3/31/2006 49251 -6463 REPAIR & MAINT CHARGES 4,012.66 AA P SEWER UTILITY- OPERATIONS Line No 32.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 65100 3/31/2006 49411 -6463 REPAIR & MAINT CHARGES 849.20 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 70100 3/31/2006 49951 -4865 REPAIR /MAINT CHARGES 30,504.73- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 03/06 CENT GAR FUEL & REPAIRS 8559 JE 70100 3/31/2006 49951 -4864 OVERHEAD CHARGES 75.52- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 03/06 CENT GAR FUEL & REPAIRS INTER CO Document Total 43,862.97 43,862.97 - AA Total Batch Total Posted 43,862.97 43,862.97 - AA Total Unposted Batch Number : 8564 Batch Date : 4/12/2006 User ID : NCARY1 8564 JE 37944 60900 3/31/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,435.78 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,435.78- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 5,079.47- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 5,079.47 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 169 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49611 -6122 PERA COORDINATED PLAN 482.06 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49611 -6122 PERA COORDINATED PLAN 482.06- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49611 -6125 FICA 522.45- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49611 -6125 FICA 522.45 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 122.19 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 122.19- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49611 -6151 WORKER'S COMP INSURANCE 166.06- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49611 -6151 WORKER'S COMP INSURANCE 166.06 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,354.57 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,354.57- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 2,703.70- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 2,703.70 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49612 -6122 PERA COORDINATED PLAN 287.02 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49612 -6122 PERA COORDINATED PLAN 287.02- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 03/06 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 170 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8564 JE 60900 4/1/2006 49612 -6125 FICA 323.37- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49612 -6125 FICA 323.37 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49612 -6126 MEDICARE CONTRIBUTIONS 75.63 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 75.63- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 49612 -6151 WORKER'S COMP INSURANCE 98.63- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 49612 -6151 WORKER'S COMP INSURANCE 98.63 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 3/31/2006 60900 -2110 SALARIES AND WAGES PAYABLE 15,650.93- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 03/06 LIQ ACCRUED PAYROLL 8564 JE 60900 4/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 15,650.93 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 03/06 LIQ ACCRUED PAYROLL Document Total 31,301.86 31,301.86 - AA Total Batch Total Posted 31,301.86 31,301.86- AA Total Unposted Batch Number : 8565 Batch Date : 4/12/2006 User ID : NCARY1 8565 JE 37945 61700 3/31/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,770.40 AA P R EBHC- ADMINISTRATION Line No 16.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,770.40- AA P R EBHC- ADMINISTRATION Line No 16.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49851 -6122 PERA COORDINATED PLAN 346.22- AA P R EBHC- ADMINISTRATION Line No 17.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49851 -6122 PERA COORDINATED PLAN 346.22 AA P R EBHC- ADMINISTRATION Line No 17.0 03/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 171 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8565 JE 37945 61700 3/31/2006 49851 -6125 FICA 361.68 AA P R EBHC- ADMINISTRATION Line No 18.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49851 -6125 FICA 361.68- AA P R EBHC- ADMINISTRATION Line No 18.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 84.60- AA P R EBHC- ADMINISTRATION Line No 19.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49851 -6126 MEDICARE CONTRIBUTIONS 84.60 AA P R EBHC- ADMINISTRATION Line No 19.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49851 -6151 WORKER'S COMP INSURANCE 31.73 AA P R EBHC- ADMINISTRATION Line No 20.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49851 -6151 WORKER'S COMP INSURANCE 31.73- AA P R EBHC- ADMINISTRATION Line No 20.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 12,029.33- AA P R EBHC- CONVENTION CENTER Line No 21.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 12,029.33 AA P R EBHC- CONVENTION CENTER Line No 21.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49852 -6102 OVERTIME -FT EMPLOYEES 6.35 AA P R EBHC- CONVENTION CENTER Line No 22.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49852 -6102 OVERTIME -FT EMPLOYEES 6.35- AA P R EBHC- CONVENTION CENTER Line No 22.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 4,577.13- AA P R EBHC- CONVENTION CENTER Line No 23.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 4,577.13 AA P R EBHC- CONVENTION CENTER Line No 23.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49852 -6122 PERA COORDINATED PLAN 949.84 AA P R EBHC- CONVENTION CENTER Line No 24.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49852 -6122 PERA COORDINATED PLAN 949.84- AA P R EBHC- CONVENTION CENTER Line No 24.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49852 -6125 FICA 1,015.50- AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 172 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 25.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49852 -6125 FICA 1,015.50 AA P R EBHC- CONVENTION CENTER Line No 25.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49852 -6126 MEDICARE CONTRIBUTIONS 237.51 AA P R EBHC- CONVENTION CENTER Line No 26.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 237.51- AA P R EBHC- CONVENTION CENTER Line No 26.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49852 -6151 WORKER'S COMP INSURANCE 512.88- AA P R EBHC- CONVENTION CENTER Line No 27.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49852 -6151 WORKER'S COMP INSURANCE 512.88 AA P R EBHC- CONVENTION CENTER Line No 27.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 475.51 AA P R EBHC- CATERING OPERATIONS Line No 28.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 475.51- AA P R EBHC- CATERING OPERATIONS Line No 28.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,003.73- AA P R EBHC - CATERING OPERATIONS Line No 30.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,003.73 AA P R EBHC - CATERING OPERATIONS Line No 30.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49853 -6122 PERA COORDINATED PLAN 68.33 AA P R EBHC- CATERING OPERATIONS Line No 31.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49853 -6122 PERA COORDINATED PLAN 68.33- AA P R EBHC- CATERING OPERATIONS Line No 31.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49853 -6125 FICA 89.82- AA P R EBHC- CATERING OPERATIONS Line No 32.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49853 -6125 FICA 89.82 AA P R EBHC- CATERING OPERATIONS Line No 32.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49853 -6126 MEDICARE CONTRIBUTIONS 21.02 AA P R EBHC- CATERING OPERATIONS Line No 33.0 03/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 173 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8565 JE 61700 4/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 21.02- AA P R EBHC- CATERING OPERATIONS Line No 33.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49853 -6151 WORKER'S COMP INSURANCE 62.03- AA P R EBHC- CATERING OPERATIONS Line No 34.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49853 -6151 WORKER'S COMP INSURANCE 62.03 AA P R EBHC- CATERING OPERATIONS Line No 34.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 47.01 AA P R EBHC- OFFICE RENTAL Line No 35.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 47.01- AA P R EBHC- OFFICE RENTAL Line No 35.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 98.89- AA P R EBHC- OFFICE RENTAL Line No 36.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 98.89 AA P R EBHC- OFFICE RENTAL Line No 36.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49854 -6122 PERA COORDINATED PLAN 8.73 AA P R EBHC- OFFICE RENTAL Line No 37.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49854 -6122 PERA COORDINATED PLAN 8.73- AA P R EBHC- OFFICE RENTAL Line No 37.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49854 -6125 FICA 8.62- AA P R EBHC- OFFICE RENTAL Line No 38.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49854 -6125 FICA 8.62 AA P R EBHC- OFFICE RENTAL Line No 38.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49854 -6126 MEDICARE CONTRIBUTIONS 2.01 AA P R EBHC- OFFICE RENTAL Line No 39.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS 2.01- AA P R EBHC- OFFICE RENTAL Line No 39.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49854 -6151 WORKER'S COMP INSURANCE 6.39- AA P R EBHC- OFFICE RENTAL Line No 40.0 03/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 174 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8565 JE 37945 61700 3/31/2006 49854 -6151 WORKER'S COMP INSURANCE 6.39 AA P R EBHC- OFFICE RENTAL Line No 40.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 56.04 AA P R EBHC -INN ON THE FARM Line No 41.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 56.04- AA P R EBHC -INN ON THE FARM Line No 41.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 1,014.35- AA P R EBHC -INN ON THE FARM Line No 42.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 1,014.35 AA P R EBHC -INN ON THE FARM Line No 42.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49855 -6122 PERA COORDINATED PLAN 64.25 AA P R EBHC -INN ON THE FARM Line No 43.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49855 -6122 PERA COORDINATED PLAN 64.25- AA P R EBHC -INN ON THE FARM Line No 43.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49855 -6125 FICA 65.80- AA P R EBHC -INN ON THE FARM Line No 44.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49855 -6125 FICA 65.80 AA P R EBHC -INN ON THE FARM Line No 44.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49855 -6126 MEDICARE CONTRIBUTIONS 15.41 AA P R EBHC -INN ON THE FARM Line No 45.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 15.41- AA P R EBHC -INN ON THE FARM Line No 45.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 49855 -6151 WORKER'S COMP INSURANCE 19.64- AA P R EBHC -INN ON THE FARM Line No 46.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 49855 -6151 WORKER'S COMP INSURANCE 19.64 AA P R EBHC -INN ON THE FARM Line No 46.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 3/31/2006 61700 -2110 SALARIES AND WAGES PAYABLE 29,050.75- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 03/06 EBHC ACCRUED PAYROLL 8565 JE 61700 4/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 29,050.75 AA P R EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 175 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 47.0 03/06 EBHC ACCRUED PAYROLL Document Total 58,101.50 58,101.50 - AA Total Batch Total Posted 58,101.50 58,101.50 - AA Total Unposted Batch Number : 8566 Batch Date : 4/12/2006 User ID : NCARY1 8566 JE 37946 61700 3/31/2006 49851 -6361 GENERAL LIABILITY INSURANCE 211.80 AA P EBHC- ADMINISTRATION Line No 1.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49851 -6362 PROPERTY INSURANCE 440.00 AA P EBHC- ADMINISTRATION Line No 2.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 34.64 AA P EBHC- ADMINISTRATION Line No 3.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49852 -6361 GENERAL LIABILITY INSURANCE 357.59 AA P EBHC- CONVENTION CENTER Line No 4.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49852 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CONVENTION CENTER Line No 5.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 36.43 AA P EBHC- CONVENTION CENTER Line No 6.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49853 -6361 GENERAL LIABILITY INSURANCE 237.80 AA P EBHC- CATERING OPERATIONS Line No 7.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49853 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CATERING OPERATIONS Line No 8.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 36.43 AA P EBHC- CATERING OPERATIONS Line No 9.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49854 -6361 GENERAL LIABILITY INSURANCE 59.35 AA P EBHC- OFFICE RENTAL Line No 10.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49854 -6362 PROPERTY INSURANCE 253.59 AA P EBHC- OFFICE RENTAL Line No 11.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 19.90 AA P EBHC- OFFICE RENTAL Line No 12.0 03/06 EBHC INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 176 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8566 JE 61700 3/31/2006 49855 -6361 GENERAL LIABILITY INSURANCE 50.52 AA P EBHC -INN ON THE FARM Line No 13.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49855 -6362 PROPERTY INSURANCE 403.41 AA P EBHC -INN ON THE FARM Line No 14.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 31.67 AA P EBHC -INN ON THE FARM Line No 15.0 03/06 EBHC INSURANCE 8566 JE 61700 3/31/2006 61700 -1520 PREPAID INSURANCE 3,100.13- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 03/06 EBHC INSURANCE Document Total 3,100.13 3,100.13 - AA Total Batch Total Posted 3,100.13 3,100.13 - AA Total Unposted Batch Number : 8572 Batch Date : 4/13/2006 User ID : NCARY1 8572 JE 37947 61700 3/31/2006 61700 -2050 LODGING TAX PAYABLE 171.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 03/06 LODGING TAX 8572 JE 10100 3/31/2006 10100 -4161 LODGING TAX 171.60- AA P GENERAL FUND Line No 2.0 03/06 LODGING TAX INTER CO Document Total 171.60 171.60 - AA Total Batch Total Posted 171.60 171.60 - AA Total Unposted Batch Number : 8577 Batch Date : 4/14/2006 User ID : NCARY1 8577 JE 37983 60900 3/31/2006 60900 -1406 INVENTORY OF LIQUOR42 8.63 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 06 INVENTORY VARIANCES 8577 JE 60900 3/31/2006 49612 -5587 INVENTORY VARIANCES 8.63- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH 06 INVENTORY VARIANCES 8577 JE 60900 3/31/2006 49611 -5587 INVENTORY VARIANCES 1,608.65 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 06 INVENTORY VARIANCES 8577 JE 60900 3/31/2006 60900 -1410 INVENTORY OF WINE 6.98- AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH 06 INVENTORY VARIANCES 8577 JE 60900 3/31/2006 60900 -1405 INVENTORY OF LIQUOR 937.54- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 177 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 MARCH 06 INVENTORY VARIANCES 8577 JE 60900 3/31/2006 60900 -1415 INVENTORY OF BEER 664.13- AA P BROOKLYN CENTER LIQUOR Line No 6.0 MARCH 06 INVENTORY VARIANCES Document Total 1,617.28 1,617.28 - AA Total 8577 JE 37984 60900 3/31/2006 60900 -1406 INVENTORY OF LIQUOR42 1,831.97 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1405 INVENTORY OF LIQUOR 1,831.97- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1410 INVENTORY OF WINE 433.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1411 INVENTORY OF WINE42 433.52- AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1416 INVENTORY OF BEER42 413.26 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1415 INVENTORY OF BEER 413.26- AA P BROOKLYN CENTER LIQUOR Line No 6.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,383.29 AA P BROOKLYN CENTER LIQUOR Line No 7.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 1,383.29- AA P BROOKLYN CENTER LIQUOR Line No 8.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 65.33 AA P BROOKLYN CENTER LIQUOR Line No 9.0 MARCH 06 INVENTORY TRANSFERS 8577 JE 60900 3/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 65.33- AA P BROOKLYN CENTER LIQUOR Line No 10.0 MARCH 06 INVENTORY TRANSFERS Document Total 4,127.37 4,127.37 - AA Total Batch Total Posted 5,744.65 5,744.65 - AA Total Unposted Batch Number : 8584 Batch Date : 4/14/2006 User ID : NCARY1 8584 JE 38109 60900 3/31/2006 49611 -5581 COST OF SALES - LIQUOR 74,856.23 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 178 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5582 COST OF SALES -WINE 23,078.80 AA P BROOKLYN CENTER LIQUOR Line No 2.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5583 COST OF SALES -BEER 94,509.07 AA P BROOKLYN CENTER LIQUOR Line No 3.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 6,817.66 AA P BROOKLYN CENTER LIQUOR Line No 4.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,737.98 AA P BROOKLYN CENTER LIQUOR Line No 5.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5586 COST OF SALES -MISC 187.27 AA P BROOKLYN CENTER LIQUOR Line No 6.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 17.96- AA P BROOKLYN CENTER LIQUOR Line No 7.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1405 INVENTORY OF LIQUOR 74,856.23- AA P BROOKLYN CENTER LIQUOR Line No 8.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1410 INVENTORY OF WINE 23,078.80- AA P BROOKLYN CENTER LIQUOR Line No 9.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1415 INVENTORY OF BEER 94,509.07- AA P BROOKLYN CENTER LIQUOR Line No 10.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 6,817.66- AA P BROOKLYN CENTER LIQUOR Line No 11.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,737.98- AA P BROOKLYN CENTER LIQUOR Line No 12.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 187.27- AA P BROOKLYN CENTER LIQUOR Line No 13.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 17.96 AA P BROOKLYN CENTER LIQUOR Line No 14.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5581 COST OF SALES - LIQUOR 33,609.67 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 03/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 179 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8584 JE 60900 3/31/2006 49612 -5582 COST OF SALES -WINE 10,548.70 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5583 COST OF SALES -BEER 47,898.61 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,608.93 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,563.03 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5586 COST OF SALES -MISC 158.88 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -4767 BOTTLE DEPOSIT REVENUE 33,609.67- AA P 69TH AVENUE LIQUOR STORE Line No 22.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1406 INVENTORY OF LIQUOR42 10,548.70- AA P BROOKLYN CENTER LIQUOR Line No 23.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1411 INVENTORY OF WINE42 47,898.61- AA P BROOKLYN CENTER LIQUOR Line No 24.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1416 INVENTORY OF BEER42 1,608.93- AA P BROOKLYN CENTER LIQUOR Line No 25.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,563.03- AA P BROOKLYN CENTER LIQUOR Line No 26.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 158.88- AA P BROOKLYN CENTER LIQUOR Line No 27.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5581 COST OF SALES - LIQUOR 74,856.23- AA P V BROOKLYN CENTER LIQUOR Line No 28.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5582 COST OF SALES -WINE 23,078.80- AA P V BROOKLYN CENTER LIQUOR Line No 29.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5583 COST OF SALES -BEER 94,509.07- AA P V BROOKLYN CENTER LIQUOR Line No 30.0 03/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 180 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8584 JE 38109 60900 3/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 6,817.66- AA P V BROOKLYN CENTER LIQUOR Line No 31.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,737.98- AA P V BROOKLYN CENTER LIQUOR Line No 32.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -5586 COST OF SALES -MISC 187.27- AA P V BROOKLYN CENTER LIQUOR Line No 33.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 17.96 AA P V BROOKLYN CENTER LIQUOR Line No 34.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1405 INVENTORY OF LIQUOR 74,856.23 AA P V BROOKLYN CENTER LIQUOR Line No 35.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1410 INVENTORY OF WINE 23,078.80 AA P V BROOKLYN CENTER LIQUOR Line No 36.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1415 INVENTORY OF BEER 94,509.07 AA P V BROOKLYN CENTER LIQUOR Line No 37.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 6,817.66 AA P V BROOKLYN CENTER LIQUOR Line No 38.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,737.98 AA P V BROOKLYN CENTER LIQUOR Line No 39.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 187.27 AA P V BROOKLYN CENTER LIQUOR Line No 40.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 17.96- AA P V BROOKLYN CENTER LIQUOR Line No 41.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5581 COST OF SALES - LIQUOR 33,609.67- AA P V 69TH AVENUE LIQUOR STORE Line No 42.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5582 COST OF SALES -WINE 10,548.70- AA P V 69TH AVENUE LIQUOR STORE Line No 43.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5583 COST OF SALES -BEER 47,898.61- AA P V 69TH AVENUE LIQUOR STORE Line No 44.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,608.93- AA P V 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 181 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 45.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,563.03- AA P V 69TH AVENUE LIQUOR STORE Line No 46.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -5586 COST OF SALES -MISC 158.88- AA P V 69TH AVENUE LIQUOR STORE Line No 47.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 49612 -4767 BOTTLE DEPOSIT REVENUE 33,609.67 AA P V 69TH AVENUE LIQUOR STORE Line No 48.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1406 INVENTORY OF LIQUOR42 10,548.70 AA P V BROOKLYN CENTER LIQUOR Line No 49.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1411 INVENTORY OF WINE42 47,898.61 AA P V BROOKLYN CENTER LIQUOR Line No 50.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1416 INVENTORY OF BEER42 1,608.93 AA P V BROOKLYN CENTER LIQUOR Line No 51.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,563.03 AA P V BROOKLYN CENTER LIQUOR Line No 52.0 03/06 LIQUOR COST OF SALES 8584 JE 60900 3/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 158.88 AA P V BROOKLYN CENTER LIQUOR Line No 53.0 03/06 LIQUOR COST OF SALES Document Total 595,185.58 595,185.58 - AA Total Batch Total Posted 595,185.58 595,185.58 - AA Total Unposted Batch Number : 8585 Batch Date : 4/14/2006 User ID : NCARY1 8585 JE 38110 60900 3/31/2006 49611 -5581 COST OF SALES - LIQUOR 74,856.23 AA P BROOKLYN CENTER LIQUOR Line No 1.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49611 -5582 COST OF SALES -WINE 23,078.80 AA P BROOKLYN CENTER LIQUOR Line No 2.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49611 -5583 COST OF SALES -BEER 94,509.07 AA P BROOKLYN CENTER LIQUOR Line No 3.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 6,817.66 AA P BROOKLYN CENTER LIQUOR Line No 4.0 03/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 182 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8585 JE 60900 3/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,737.98 AA P BROOKLYN CENTER LIQUOR Line No 5.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49611 -5586 COST OF SALES -MISC 187.27 AA P BROOKLYN CENTER LIQUOR Line No 6.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 17.96- AA P BROOKLYN CENTER LIQUOR Line No 7.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1405 INVENTORY OF LIQUOR 74,856.23- AA P BROOKLYN CENTER LIQUOR Line No 8.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1410 INVENTORY OF WINE 23,078.80- AA P BROOKLYN CENTER LIQUOR Line No 9.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1415 INVENTORY OF BEER 94,509.07- AA P BROOKLYN CENTER LIQUOR Line No 10.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 6,817.66- AA P BROOKLYN CENTER LIQUOR Line No 11.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,737.98- AA P BROOKLYN CENTER LIQUOR Line No 12.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 187.27- AA P BROOKLYN CENTER LIQUOR Line No 13.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 17.96 AA P BROOKLYN CENTER LIQUOR Line No 14.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49612 -5581 COST OF SALES - LIQUOR 33,609.67 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49612 -5582 COST OF SALES -WINE 10,548.70 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49612 -5583 COST OF SALES -BEER 47,898.61 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,608.93 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 03/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 183 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8585 JE 38110 60900 3/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,563.03 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 49612 -5586 COST OF SALES -MISC 158.88 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1406 INVENTORY OF LIQUOR42 33,609.67- AA P BROOKLYN CENTER LIQUOR Line No 23.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1411 INVENTORY OF WINE42 10,548.70- AA P BROOKLYN CENTER LIQUOR Line No 24.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1416 INVENTORY OF BEER42 47,898.61- AA P BROOKLYN CENTER LIQUOR Line No 25.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,608.93- AA P BROOKLYN CENTER LIQUOR Line No 26.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,563.03- AA P BROOKLYN CENTER LIQUOR Line No 27.0 03/06 LIQUOR COST OF SALES 8585 JE 60900 3/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 158.88- AA P BROOKLYN CENTER LIQUOR Line No 28.0 03/06 LIQUOR COST OF SALES Document Total 297,592.79 297,592.79 - AA Total Batch Total Posted 297,592.79 297,592.79 - AA Total Unposted Batch Number : 8591 Batch Date : 4/17/2006 User ID : NCARY1 8591 JE 38111 61700 3/31/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .28- AA P EARLE BROWN HERITAGE CENTER Line No 1.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 61700 3/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .25 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 61700 3/31/2006 49852 -4606 OTHER REVENUE .03 AA P EBHC- CONVENTION CENTER Line No 3.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 60900 3/31/2006 49611 -6438 CASH SHORT (OVER) 30.31 AA P BROOKLYN CENTER LIQUOR Line No 4.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 60900 3/31/2006 49612 -6438 CASH SHORT (OVER) 23.46 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 184 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 60900 3/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 169.38 AA P BROOKLYN CENTER LIQUOR Line No 6.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 60900 3/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 223.15- AA P BROOKLYN CENTER LIQUOR Line No 7.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 1.95 AA P GENERAL FUND Line No 8.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 252.25 AA P GENERAL FUND Line No 9.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 357.54 AA P GENERAL FUND Line No 10.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 414.60 AA P GENERAL FUND Line No 11.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 438.98 AA P GENERAL FUND Line No 12.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -4493 GAME ROOM 12.32 AA P GENERAL FUND Line No 13.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -4606 OTHER REVENUE .51 AA P GENERAL FUND Line No 14.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 10100 3/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,478.15- AA P GENERAL FUND Line No 15.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 60900 3/31/2006 49611 -4922 PROJECT ADMINISTRATION 32.96 AA P BROOKLYN CENTER LIQUOR Line No 16.0 03/06 SALES /LIQUOR TAX ADJUST 8591 JE 60900 3/31/2006 49611 -6438 CASH SHORT (OVER) 32.96- AA P BROOKLYN CENTER LIQUOR Line No 17.0 03/06 SALES /LIQUOR TAX ADJUST INTERCO Document Total 1,734.54 1,734.54 - AA Total Batch Total Posted 1,734.54 1,734.54- AA Total Unposted Batch Number : 8592 Batch Date : 4/17/2006 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 185 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8592 JE 38112 61700 4/19/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 15,381.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SALES TAX PAYMENT 8592 JE 61700 4/19/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 215.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SALES TAX PAYMENT 8592 JE 90300 4/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 15,596.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 SALES TAX PAYMENT 8592 JE 60900 4/19/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 25,321.00 AA P BROOKLYN CENTER LIQUOR Line No 7.0 SALES TAX PAYMENT 8592 JE 60900 4/19/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 9,564.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 SALES TAX PAYMENT 8592 JE 90300 4/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 34,885.00- AA P INVESTMENT RECONCILIATION FUND Line No 9.0 SALES TAX PAYMENT 8592 JE 10100 4/19/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 2,517.07 AA P GENERAL FUND Line No 23.0 SALES TAX PAYMENT 8592 JE 61300 4/19/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 62.14 AA P CENTERBROOK GOLF COURSE Line No 25.0 SALES TAX PAYMENT 8592 JE 60100 4/19/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 607.79 AA P WATER UTILITY FUND Line No 26.0 SALES TAX PAYMENT 8592 JE 90300 4/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 3,187.00- AA P INVESTMENT RECONCILIATION FUND Line No 27.0 SALES TAX PAYMENT INTER CO Document Total 53,668.00 53,668.00 - AA Total Batch Total Posted 53,668.00 53,668.00 - AA Total Unposted Batch Number : 8599 Batch Date : 4/18/2006 User ID : NCARY1 8599 JE 38113 61700 3/31/2006 49853 -5591 COST OF SALES -LABOR 100,837.78 AA P EBHC- CATERING OPERATIONS Line No 1.0 03/06 FLIK INVOICE 8599 JE 61700 3/31/2006 49853 -5592 COST OF SALES -FOOD 37,785.51 AA P EBHC- CATERING OPERATIONS Line No 2.0 03/06 FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 186 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8599 JE 38113 61700 3/31/2006 49853 -5593 COST OF SALES - SUPPLIES 13,050.99 AA P EBHC- CATERING OPERATIONS Line No 3.0 03/06 FLIK INVOICE 8599 JE 61700 3/31/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 03/06 FLIK INVOICE 8599 JE 61700 3/31/2006 61700 -1440 INVENTORY - FLIK 2,069.87- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 03/06 FLIK INVOICE 8599 JE 61700 3/31/2006 61700 -2060 CONTRACTS PAYABLE 157,937.74- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 03/06 FLIK INVOICE Document Total 160,007.61 160,007.61 - AA Total Batch Total Posted 160,007.61 160,007.61 - AA Total Unposted Batch Number : 8624 Batch Date : 4/24/2006 User ID : CHILGER 8624 JE 20965 90400 4/30/2006 90400 -2112 FEDERAL TAX WITHHELD 73,790.71 AA P PAYROLL FUND Line No 1.0 PAYROLL TAX PAYMENTS - APRIL 8624 JE 90400 4/30/2006 90400 -2136 ACCRUED FICA PAYABLE 61,092.56 AA P PAYROLL FUND Line No 2.0 PAYROLL TAX PAYMENTS - APRIL 8624 JE 90400 4/30/2006 90400 -2140 ACCRUED MEDICARE PAYABLE 19,453.80 AA P PAYROLL FUND Line No 3.0 PAYROLL TAX PAYMENTS - APRIL 8624 JE 90300 4/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 154,337.07- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAYROLL TAX PAYMENTS - APRIL 8624 JE 90400 4/30/2006 90400 -2114 MINNESOTA TAX WITHHELD 30,608.37 AA P PAYROLL FUND Line No 5.0 PAYROLL TAX PAYMENTS - APRIL 8624 JE 90300 4/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 30,608.37- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 PAYROLL TAX PAYMENTS - APRIL 8624 JE 90400 4/30/2006 90400 -2161 MSRS PAYABLE 710.52 AA P PAYROLL FUND Line No 7.0 PAYROLL TAX PAYMENTS - APRIL 8624 JE 90300 4/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 710.52- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 PAYROLL TAX PAYMENTS - APRIL INTER CO Document Total 185,655.96 185,655.96 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 187 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 185,655.96 185,655.96 - AA Total Unposted Batch Number : 8662 Batch Date : 5/2/2006 User ID : CHILGER 8662 JE 4725 60100 4/30/2006 49141 -4702 FIRE LINES 925.00- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING APRIL 2006 8662 JE 65300 4/30/2006 49311 -4751 RECYCLING SERVICE FEES 21,416.43- AA P RECYCLING Line No 2.0 UTILITY BILLING APRIL 2006 8662 JE 65100 4/30/2006 49411 -4731 STORM DRAINAGE FEES 123,625.77- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING APRIL 2006 8662 JE 60200 4/30/2006 49251 -4721 SEWER SERVICE 283,861.51- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING APRIL 2006 8662 JE 65200 4/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 19,825.03- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 49141 -4701 WATER SALES 104,110.66- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 49141 -4703 WATER METER SALES 2,402.50- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 60100 -1230 RETURNED CHECKS 132.19- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 49141 -4707 PENALTIES 10,796.09- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,304.16- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 49141 -4709 CERTIFICATION CHARGES 60.00- AA P WATER UTILITY- OPERATIONS Line No 25.0 UTILITY BILLING APRIL 2006 8662 JE 60100 4/30/2006 49141 -4601 SPECIAL ASSESSMENTS 257.71- AA P WATER UTILITY- OPERATIONS Line No 26.0 UTILITY BILLING APRIL 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 188 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8662 JE 60100 4/30/2006 60100 -1210 UTILITY RECEIVABLES 568,777.05 AA P WATER UTILITY FUND Line No 27.0 UTILITY BILLING APRIL 2006 INTER CO Document Total 568,777.05 568,777.05 - AA Total Batch Total Posted 568,777.05 568,777.05 - AA Total Unposted Batch Number : 8663 Batch Date : 5/2/2006 User ID : CHILGER 8663 JE 38529 90300 4/5/2006 90300 -1024 4M ACCOUNT 3,518.69 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 E911 FEBRUARY 2006 GRANTS 8663 JE 10100 4/5/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69- AA P GENERAL FUND Line No 2.0 E911 FEBRUARY 2006 GRANTS INTER CO Document Total 3,518.69 3,518.69 - AA Total 8663 JE 38530 90400 4/10/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 286.51 AA P PAYROLL FUND Line No 1.0 ICMA -HSP 04/07/06 PAYROLL 8663 JE 90300 4/10/2006 90300 -1024 4M ACCOUNT 286.51- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA -HSP 04/07/06 PAYROLL INTER CO Document Total 286.51 286.51 - AA Total 8663 JE 38531 90400 4/10/2006 90400 -2162 ICMA PAYABLE 15,249.80 AA P PAYROLL FUND Line No 1.0 ICMA- RETIRE 04/07/06 PAYROLL 8663 JE 90300 4/10/2006 90300 -1024 4M ACCOUNT 15,249.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA- RETIRE 04/07/06 PAYROLL INTER CO Document Total 15,249.80 15,249.80 - AA Total 8663 JE 38532 90300 4/18/2006 90300 -1024 4M ACCOUNT 831.58 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 109 - 101 -004 MUNI CONST -FN 8663 JE 40200 4/18/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 831.58- AA P MUNICIPAL STATE AID CONSTRUCT Line No 2.0 109 - 101 -004 MUNI CONST -FN Subledger 08200311 W INTER CO Document Total 831.58 831.58 - AA Total 8663 JE 38533 90300 4/19/2006 90300 -1024 4M ACCOUNT 26,665.19 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAR 06 FINES BROOKLYN CENTER 8663 JE 10100 4/19/2006 10100 -4511 COURT FINES 26,665.19- AA P GENERAL FUND Line No 2.0 MAR 06 FINES BROOKLYN CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 189 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 26,665.19 26,665.19 - AA Total 8663 JE 38534 90300 4/20/2006 90300 -1010 CASH IN BANK WELLS FARGO 600,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 8663 JE 90300 4/20/2006 90300 -1024 4M ACCOUNT 600,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 600,000.00 600,000.00 - AA Total 8663 JE 38535 61700 4/20/2006 61700 -2060 CONTRACTS PAYABLE 157,487.74 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 MAR FLIK INVOICE X06072706 8663 JE 90300 4/20/2006 90300 -1024 4M ACCOUNT 157,487.74- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAR FLIK INVOICE X06072706 INTER CO Document Total 157,487.74 157,487.74 - AA Total 8663 JE 38536 90300 4/24/2006 90300 -1010 CASH IN BANK WELLS FARGO 250,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 8663 JE 90300 4/24/2006 90300 -1024 4M ACCOUNT 250,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 250,000.00 250,000.00 - AA Total 8663 JE 38537 90400 4/25/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 291.17 AA P PAYROLL FUND Line No 1.0 ICMA -HSP 04/21/06 PAYROLL 8663 JE 90300 4/25/2006 90300 -1024 4M ACCOUNT 291.17- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA -HSP 04/21/06 PAYROLL INTER CO Document Total 291.17 291.17 - AA Total 8663 JE 38538 90400 4/25/2006 90400 -2162 ICMA PAYABLE 15,249.80 AA P PAYROLL FUND Line No 1.0 ICMA- RETIRE 04/21/06 PAYROLL 8663 JE 90300 4/25/2006 90300 -1024 4M ACCOUNT 15,249.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA- RETIRE 04/21/06 PAYROLL INTER CO Document Total 15,249.80 15,249.80 - AA Total 8663 JE 38539 90300 4/30/2006 90300 -1024 4M ACCOUNT 19,086.51 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAR INTEREST 4M & 4M PLUS 8663 JE 90300 4/30/2006 90300 -1023 4M PLUS ACCOUNT 57,167.44 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAR INTEREST 4M & 4M PLUS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 190 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8663 JE 38539 90300 4/30/2006 90300 -4603 INTEREST EARNINGS 76,253.95- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MAR INTEREST 4M & 4M PLUS Document Total 76,253.95 76,253.95- AA Total Batch Total Posted 1,145,834.43 1,145,834.43 - AA Total Unposted Batch Number : 8664 Batch Date : 5/2/2006 User ID : CHILGER 8664 JE 24816 20300 4/30/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS APR 2006 8664 JE 60100 4/30/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS APR 2006 8664 JE 60200 4/30/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS APR 2006 8664 JE 60900 4/30/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS APR 2006 8664 JE 60900 4/30/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS APR 2006 8664 JE 61300 4/30/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS APR 2006 8664 JE 61700 4/30/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS APR 2006 8664 JE 65100 4/30/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS APR 2006 8664 JE 65200 4/30/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS APR 2006 8664 JE 65300 4/30/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS APR 2006 8664 JE 70100 4/30/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS APR 2006 8664 JE 65100 4/30/2006 49411 -6473 STORM SEWER TRANSFER 8,333.37 AA P STORM SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 191 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 21.0 ADMIN SERVICE TRANS APR 2006 8664 JE 10100 4/30/2006 48170 -6473 STORM SEWER TRANSFER 8,333.37- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 22.0 ADMIN SERVICE TRANS APR 2006 8664 JE 10100 4/30/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS APR 2006 INTER CO Document Total 44,113.53 44,113.53 - AA Total Batch Total Posted 44,113.53 44,113.53 - AA Total Unposted Batch Number : 8673 Batch Date : 5/3/2006 User ID : CHILGER 8673 JE 38574 10100 4/30/2006 45110 -6101 WAGES & SALARIES -FT EMPLOYEES 2,256.16 AA P CARS -REC ADMINISTRATION Line No 1.0 RECLASS WAGES FOR PPE 07/23/05 8673 JE 10100 4/30/2006 45110 -6122 PERA COORDINATED PLAN 124.76 AA P CARS -REC ADMINISTRATION Line No 2.0 RECLASS WAGES FOR PPE 07/23/05 8673 JE 10100 4/30/2006 45110 -6125 FICA 133.24 AA P CARS -REC ADMINISTRATION Line No 3.0 RECLASS WAGES FOR PPE 07/23/05 8673 JE 10100 4/30/2006 45110 -6126 MEDICARE CONTRIBUTIONS 31.16 AA P CARS -REC ADMINISTRATION Line No 4.0 RECLASS WAGES FOR PPE 07/23/05 8673 JE 10100 4/30/2006 45110 -6151 WORKER'S COMP INSURANCE 14.08 AA P CARS -REC ADMINISTRATION Line No 5.0 RECLASS WAGES FOR PPE 07/23/05 8673 JE 28600 4/30/2006 45116 -6101 WAGES & SALARIES -FT EMPLOYEES 2,256.16- AA P AFTER SCHOOL GRANTS Line No 6.0 RECLASS WAGES FOR PPE 07/23/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6122 PERA COORDINATED PLAN 124.76- AA P AFTER SCHOOL GRANTS Line No 7.0 RECLASS WAGES FOR PPE 07/23/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6125 FICA 133.24- AA P AFTER SCHOOL GRANTS Line No 8.0 RECLASS WAGES FOR PPE 07/23/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6126 MEDICARE CONTRIBUTIONS 31.16- AA P AFTER SCHOOL GRANTS Line No 9.0 RECLASS WAGES FOR PPE 07/23/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6151 WORKER'S COMP INSURANCE 14.08- AA P AFTER SCHOOL GRANTS Line No 10.0 RECLASS WAGES FOR PPE 07/23/05 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 192 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08451502 W INTER CO Document Total 2,559.40 2,559.40 - AA Total 8673 JE 38575 10100 4/30/2006 45110 -6101 WAGES & SALARIES -FT EMPLOYEES 2,256.16 AA P CARS -REC ADMINISTRATION Line No 1.0 RECLASS WAGES FOR PPE 08/20/05 8673 JE 10100 4/30/2006 45110 -6122 PERA COORDINATED PLAN 124.76 AA P CARS -REC ADMINISTRATION Line No 2.0 RECLASS WAGES FOR PPE 08/20/05 8673 JE 10100 4/30/2006 45110 -6125 FICA 139.87 AA P CARS -REC ADMINISTRATION Line No 3.0 RECLASS WAGES FOR PPE 08/20/05 8673 JE 10100 4/30/2006 45110 -6126 MEDICARE CONTRIBUTIONS 32.71 AA P CARS -REC ADMINISTRATION Line No 4.0 RECLASS WAGES FOR PPE 08/20/05 8673 JE 10100 4/30/2006 45110 -6151 WORKER'S COMP INSURANCE 14.08 AA P CARS -REC ADMINISTRATION Line No 5.0 RECLASS WAGES FOR PPE 08/20/05 8673 JE 28600 4/30/2006 45116 -6101 WAGES & SALARIES -FT EMPLOYEES 2,256.16- AA P AFTER SCHOOL GRANTS Line No 6.0 RECLASS WAGES FOR PPE 08/20/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6122 PERA COORDINATED PLAN 124.76- AA P AFTER SCHOOL GRANTS Line No 7.0 RECLASS WAGES FOR PPE 08/20/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6125 FICA 139.87- AA P AFTER SCHOOL GRANTS Line No 8.0 RECLASS WAGES FOR PPE 08/20/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6126 MEDICARE CONTRIBUTIONS 32.71- AA P AFTER SCHOOL GRANTS Line No 9.0 RECLASS WAGES FOR PPE 08/20/05 Subledger 08451502 W 8673 JE 28600 4/30/2006 45116 -6151 WORKER'S COMP INSURANCE 14.08- AA P AFTER SCHOOL GRANTS Line No 10.0 RECLASS WAGES FOR PPE 08/20/05 Subledger 08451502 W INTER CO Document Total 2,567.58 2,567.58 - AA Total Batch Total Posted 5,126.98 5,126.98 - AA Total Unposted Batch Number : 8682 Batch Date : 5/4/2006 User ID : CHILGER 8682 JE 38594 90400 4/30/2006 90400 -2150 MEDICA HIGH PAYABLE 606.52 AA P PAYROLL FUND Line No 1.0 CLEAR BALANCES IN PAYROLL FUND 8682 JE 90400 4/30/2006 90400 -2152 MEDICA ELECT PAYABLE 112.75 AA P PAYROLL FUND Line No 2.0 CLEAR BALANCES IN PAYROLL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 193 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8682 JE 90400 4/30/2006 90400 -2156 DENTAL PAYABLE 419.04- AA P PAYROLL FUND Line No 3.0 CLEAR BALANCES IN PAYROLL FUND 8682 JE 90400 4/30/2006 90400 -2158 LIFE INSURANCE PAYABLE 150.63- AA P PAYROLL FUND Line No 4.0 CLEAR BALANCES IN PAYROLL FUND 8682 JE 90400 4/30/2006 90400 -2174 SHORT TERM DISABILITY 103.84- AA P PAYROLL FUND Line No 5.0 CLEAR BALANCES IN PAYROLL FUND 8682 JE 90400 4/30/2006 90400 -2176 LONG TERM DISABILITY 116.54 AA P PAYROLL FUND Line No 6.0 CLEAR BALANCES IN PAYROLL FUND 8682 JE 10100 4/30/2006 10100 -4606 OTHER REVENUE 162.30- AA P GENERAL FUND Line No 7.0 CLEAR BALANCES IN PAYROLL FUND INTER CO Document Total 835.81 835.81 - AA Total Batch Total Posted 835.81 835.81 - AA Total Unposted Batch Number : 8683 Batch Date : 5/4/2006 User ID : NCARY1 8683 JE 38595 90300 4/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 1.51 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC BANK CORRECTIONS 8683 JE 60900 4/30/2006 49611 -6438 CASH SHORT (OVER) 2.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MISC BANK CORRECTIONS 8683 JE 61700 4/30/2006 49853 -6438 CASH SHORT (OVER) .50 AA P EBHC- CATERING OPERATIONS Line No 3.0 MISC BANK CORRECTIONS 8683 JE 60900 4/30/2006 49612 -6438 CASH SHORT (OVER) .01- AA P 69TH AVENUE LIQUOR STORE Line No 4.0 MISC BANK CORRECTIONS INTER CO Document Total 2.01 2.01 - AA Total 8683 JE 38596 90300 4/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,252.25 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 APRIL 06 CHECKING ACCT INTERES 8683 JE 90300 4/30/2006 90300 -4603 INTEREST EARNINGS 1,252.25- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 APRIL 06 CHECKING ACCT INTERES Document Total 1,252.25 1,252.25 - AA Total 8683 JE 38597 60100 4/30/2006 60100 -1230 RETURNED CHECKS 182.19 AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 194 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 APRIL 06 NSF CHECKS 8683 JE 10100 4/30/2006 10100 -1230 RETURNED CHECKS 5,438.00 AA P GENERAL FUND Line No 2.0 APRIL 06 NSF CHECKS 8683 JE 61700 4/30/2006 61700 -1230 RETURNED CHECKS 589.92 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 APRIL 06 NSF CHECKS 8683 JE 10100 4/30/2006 10100 -4429 MISC POLICE REVENUE 1,549.84 AA P GENERAL FUND Line No 4.0 APRIL 06 NSF CHECKS 8683 JE 90300 4/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 7,759.95- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 APRIL 06 NSF CHECKS INTER CO Document Total 7,759.95 7,759.95- AA Total 8683 JE 38598 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,185.03 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH CREDIT CARD FEES PAID 8683 JE 10100 4/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,877.90 AA P GENERAL FUND Line No 2.0 MARCH CREDIT CARD FEES PAID 8683 JE 61300 4/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 170.06 AA P CENTERBROOK GOLF COURSE Line No 3.0 MARCH CREDIT CARD FEES PAID 8683 JE 61300 4/30/2006 49721 -6435 CREDIT CARD FEES 4.69 AA P CENTERBROOK GOLF COURSE Line No 4.0 MARCH CREDIT CARD FEES PAID 8683 JE 61700 4/30/2006 49853 -6435 CREDIT CARD FEES .65 AA P EBHC- CATERING OPERATIONS Line No 5.0 MARCH CREDIT CARD FEES PAID 8683 JE 61700 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,691.55 AA P EARLE BROWN HERITAGE CENTER Line No 6.0 MARCH CREDIT CARD FEES PAID 8683 JE 90300 4/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 8,929.88- AA P INVESTMENT RECONCILIATION FUND Line No 7.0 MARCH CREDIT CARD FEES PAID INTER CO Document Total 8,929.88 8,929.88 - AA Total Batch Total Posted 17,944.09 17,944.09 - AA Total Unposted Batch Number : 8694 Batch Date : 5/8/2006 User ID : CHILGER 8694 JE 38619 10100 4/30/2006 42123 -6102 OVERTIME -FT EMPLOYEES 2,369.07 AA P POLICE - PATROL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 195 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 RECLASS SAFE &SOBER TO HWY100 8694 JE 10100 4/30/2006 42123 -6123 PERA POLICE & FIRE PLAN 248.74 AA P POLICE - PATROL Line No 2.0 RECLASS SAFE &SOBER TO HWY100 8694 JE 10100 4/30/2006 42123 -6126 MEDICARE CONTRIBUTIONS 32.59 AA P POLICE - PATROL Line No 3.0 RECLASS SAFE &SOBER TO HWY100 8694 JE 10100 4/30/2006 42123 -6151 WORKER'S COMP INSURANCE 58.29 AA P POLICE - PATROL Line No 4.0 RECLASS SAFE &SOBER TO HWY100 8694 JE 28600 4/30/2006 42185 -6102 OVERTIME -FT EMPLOYEES 2,369.07- AA P POLICE GRANTS -MISC Line No 5.0 RECLASS SAFE &SOBER TO HWY100 Subledger 08421050 W 8694 JE 28600 4/30/2006 42185 -6123 PERA POLICE & FIRE PLAN 248.74- AA P POLICE GRANTS -MISC Line No 6.0 RECLASS SAFE &SOBER TO HWY100 Subledger 08421050 W 8694 JE 28600 4/30/2006 42185 -6126 MEDICARE CONTRIBUTIONS 32.59- AA P POLICE GRANTS -MISC Line No 7.0 RECLASS SAFE &SOBER TO HWY100 Subledger 08421050 W 8694 JE 28600 4/30/2006 42185 -6151 WORKER'S COMP INSURANCE 58.29- AA P POLICE GRANTS -MISC Line No 8.0 RECLASS SAFE &SOBER TO HWY100 Subledger 08421050 W INTER CO Document Total 2,708.69 2,708.69 - AA Total 8694 JE 38620 28600 4/30/2006 42187 -6102 OVERTIME -FT EMPLOYEES 475.57 AA P AUTO THEFT GRANT Line No 1.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6123 PERA POLICE & FIRE PLAN 49.94 AA P AUTO THEFT GRANT Line No 2.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6123 PERA POLICE & FIRE PLAN 6.05 AA P AUTO THEFT GRANT Line No 3.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6151 WORKER'S COMP INSURANCE 11.70 AA P AUTO THEFT GRANT Line No 4.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08421100 W 8694 JE 10100 4/30/2006 42123 -6102 OVERTIME -FT EMPLOYEES 271.76 AA P POLICE - PATROL Line No 5.0 RCLS DUDLEY- AUTOTHEFT &HWY100 8694 JE 10100 4/30/2006 42123 -6123 PERA POLICE & FIRE PLAN 28.54 AA P POLICE - PATROL Line No 6.0 RCLS DUDLEY- AUTOTHEFT &HWY100 8694 JE 10100 4/30/2006 42123 -6126 MEDICARE CONTRIBUTIONS 3.68 AA P POLICE - PATROL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 196 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 RCLS DUDLEY- AUTOTHEFT &HWY100 8694 JE 10100 4/30/2006 42123 -6151 WORKER'S COMP INSURANCE 6.69 AA P POLICE - PATROL Line No 8.0 RCLS DUDLEY- AUTOTHEFT &HWY100 8694 JE 10100 4/30/2006 42123 -6102 OVERTIME -FT EMPLOYEES 747.33- AA P POLICE - PATROL Line No 9.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08451008 W 8694 JE 10100 4/30/2006 42123 -6123 PERA POLICE & FIRE PLAN 78.48- AA P POLICE - PATROL Line No 10.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08451008 W 8694 JE 10100 4/30/2006 42123 -6126 MEDICARE CONTRIBUTIONS 9.73- AA P POLICE - PATROL Line No 11.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08451008 W 8694 JE 10100 4/30/2006 42123 -6151 WORKER'S COMP INSURANCE 18.39- AA P POLICE - PATROL Line No 12.0 RCLS DUDLEY- AUTOTHEFT &HWY100 Subledger 08451008 W INTER CO Document Total 853.93 853.93 - AA Total 8694 JE 38621 28600 4/30/2006 42187 -6102 OVERTIME -FT EMPLOYEES 226.46 AA P AUTO THEFT GRANT Line No 1.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6123 PERA POLICE & FIRE PLAN 23.78 AA P AUTO THEFT GRANT Line No 2.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6126 MEDICARE CONTRIBUTIONS 2.96 AA P AUTO THEFT GRANT Line No 3.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6151 WORKER'S COMP INSURANCE 5.97 AA P AUTO THEFT GRANT Line No 4.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421100 W 8694 JE 10100 4/30/2006 42123 -6102 OVERTIME -FT EMPLOYEES 226.46- AA P POLICE - PATROL Line No 5.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421105 W 8694 JE 10100 4/30/2006 42123 -6123 PERA POLICE & FIRE PLAN 23.78- AA P POLICE - PATROL Line No 6.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421105 W 8694 JE 10100 4/30/2006 42123 -6126 MEDICARE CONTRIBUTIONS 2.96- AA P POLICE - PATROL Line No 7.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421105 W 8694 JE 10100 4/30/2006 42123 -6151 WORKER'S COMP INSURANCE 5.97- AA P POLICE - PATROL Line No 8.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421105 W INTER CO Document Total 259.17 259.17 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 197 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8694 JE 38622 28600 4/30/2006 42187 -6102 OVERTIME -FT EMPLOYEES 514.09 AA P AUTO THEFT GRANT Line No 1.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6123 PERA POLICE & FIRE PLAN 53.99 AA P AUTO THEFT GRANT Line No 2.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6126 MEDICARE CONTRIBUTIONS 7.22 AA P AUTO THEFT GRANT Line No 3.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6151 WORKER'S COMP INSURANCE 12.65 AA P AUTO THEFT GRANT Line No 4.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W 8694 JE 10100 4/30/2006 42123 -6102 OVERTIME -FT EMPLOYEES 514.09- AA P POLICE - PATROL Line No 5.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W 8694 JE 10100 4/30/2006 42123 -6123 PERA POLICE & FIRE PLAN 53.99- AA P POLICE - PATROL Line No 6.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W 8694 JE 10100 4/30/2006 42123 -6126 MEDICARE CONTRIBUTIONS 7.22- AA P POLICE - PATROL Line No 7.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W 8694 JE 10100 4/30/2006 42123 -6151 WORKER'S COMP INSURANCE 12.65- AA P POLICE - PATROL Line No 8.0 RCLS GEN TO GRANT FOR AUTOTHFT Subledger 08421100 W INTER CO Document Total 587.95 587.95 - AA Total 8694 JE 38623 28600 4/30/2006 42187 -6102 OVERTIME -FT EMPLOYEES 183.94 AA P AUTO THEFT GRANT Line No 1.0 RCLS PATROL TO AUTO THEFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6123 PERA POLICE & FIRE PLAN 12.88 AA P AUTO THEFT GRANT Line No 2.0 RCLS PATROL TO AUTO THEFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6126 MEDICARE CONTRIBUTIONS 2.67 AA P AUTO THEFT GRANT Line No 3.0 RCLS PATROL TO AUTO THEFT Subledger 08421100 W 8694 JE 28600 4/30/2006 42187 -6151 WORKER'S COMP INSURANCE 6.79 AA P AUTO THEFT GRANT Line No 4.0 RCLS PATROL TO AUTO THEFT Subledger 08421100 W 8694 JE 10100 4/30/2006 42123 -6102 OVERTIME -FT EMPLOYEES 183.94- AA P POLICE - PATROL Line No 5.0 RCLS PATROL TO AUTO THEFT 8694 JE 10100 4/30/2006 42123 -6123 PERA POLICE & FIRE PLAN 12.88- AA P POLICE - PATROL Line No 6.0 RCLS PATROL TO AUTO THEFT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 198 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8694 JE 38623 10100 4/30/2006 42123 -6126 MEDICARE CONTRIBUTIONS 2.67- AA P POLICE - PATROL Line No 7.0 RCLS PATROL TO AUTO THEFT 8694 JE 10100 4/30/2006 42123 -6151 WORKER'S COMP INSURANCE 6.79- AA P POLICE - PATROL Line No 8.0 RCLS PATROL TO AUTO THEFT INTER CO Document Total 206.28 206.28 - AA Total 8694 JE 38624 10100 4/30/2006 42123 -6151 WORKER'S COMP INSURANCE .40 AA P POLICE - PATROL Line No 1.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421105 W 8694 JE 28600 4/30/2006 42187 -6151 WORKER'S COMP INSURANCE .40- AA P AUTO THEFT GRANT Line No 2.0 RCLS FROM 01LLEBG- AUTOTHEFT Subledger 08421100 W INTER CO Document Total .40 .40- AA Total Batch Total Posted 4,616.42 4,616.42 - AA Total Unposted Batch Number : 8698 Batch Date : 5/9/2006 User ID : CHILGER 8698 JE 38625 90300 4/30/2006 90300 -1022 WELLS FARGO MONEY MARKET 87,855.42 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON WELLS FARGO MM 8698 JE 90300 4/30/2006 90300 -4603 INTEREST EARNINGS 87,855.42- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON WELLS FARGO MM Document Total 87,855.42 87,855.42 - AA Total 8698 JE 38626 90300 4/30/2006 90300 -4603 INTEREST EARNINGS 260.26 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FEES ON WELLS FARGO MM 8698 JE 90300 4/30/2006 90300 -1022 WELLS FARGO MONEY MARKET 260.26- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FEES ON WELLS FARGO MM Document Total 260.26 260.26 - AA Total Batch Total Posted 88,115.68 88,115.68 - AA Total Unposted Batch Number : 8699 Batch Date : 5/9/2006 User ID : CHILGER 8699 JE 38627 90300 5/2/2006 90300 -1024 4M ACCOUNT 14,998.02 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2006 -00692 ATP 033106 8699 JE 28600 5/2/2006 42187 -4359 OTHER STATE GRANTS /AID 14,998.02- AA P AUTO THEFT GRANT Line No 2.0 2006 -00692 ATP 033106 Subledger 08421100 W R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 199 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 14,998.02 14,998.02 - AA Total 8699 JE 38628 90300 5/3/2006 90300 -1024 4M ACCOUNT 3,518.69 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 E911 MARCH 2006 GRANTS 8699 JE 10100 5/3/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69- AA P GENERAL FUND Line No 2.0 E911 MARCH 2006 GRANTS INTER CO Document Total 3,518.69 3,518.69 - AA Total 8699 JE 38629 90400 5/5/2006 90400 -2162 ICMA PAYABLE 15,249.80 AA P PAYROLL FUND Line No 1.0 ICMA- RETIRE 05/05/06 PAYROLL 8699 JE 90300 5/5/2006 90300 -1024 4M ACCOUNT 15,249.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA- RETIRE 05/05/06 PAYROLL INTER CO Document Total 15,249.80 15,249.80 - AA Total 8699 JE 38630 90400 5/5/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 335.59 AA P PAYROLL FUND Line No 1.0 ICMA -HSP 05/05/06 PAYROLL 8699 JE 90300 5/5/2006 90300 -1024 4M ACCOUNT 335.59- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA -HSP 05/05/06 PAYROLL INTER CO Document Total 335.59 335.59 - AA Total 8699 JE 38652 90300 5/11/2006 90300 -1024 4M ACCOUNT 35.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 REFUND - LOVELACE SEMINAR 8699 JE 10100 5/11/2006 42410 -6432 CONFERENCES AND SCHOOLS 35.00- AA P BUILDING INSPECTIONS Line No 2.0 REFUND - LOVELACE SEMINAR INTER CO Document Total 35.00 35.00 - AA Total 8699 JE 39122 90300 5/16/2006 90300 -1024 4M ACCOUNT 3,660.07 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 2006 -00083 JABG 16.523 033106 8699 JE 28600 5/16/2006 45116 -4359 OTHER STATE GRANTS /AID 3,660.07- AA P AFTER SCHOOL GRANTS Line No 2.0 2006 -00083 JABG 16.523 033106 Subledger 08451502 W INTER CO Document Total 3,660.07 3,660.07 - AA Total 8699 JE 39123 90300 5/19/2006 90300 -1024 4M ACCOUNT 23,197.34 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 APRIL 06 FINES BROOKLYN CENTER 8699 JE 10100 5/19/2006 10100 -4511 COURT FINES 23,197.34- AA P GENERAL FUND Line No 2.0 APRIL 06 FINES BROOKLYN CENTER INTER CO Document Total 23,197.34 23,197.34 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 200 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8699 JE 39125 90400 5/22/2006 90400 -2162 ICMA PAYABLE 15,249.80 AA P PAYROLL FUND Line No 1.0 ICMA- RETIRE 05/19/06 PAYROLL 8699 JE 90300 5/22/2006 90300 -1024 4M ACCOUNT 15,249.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA- RETIRE 05/19/06 PAYROLL INTER CO Document Total 15,249.80 15,249.80 - AA Total 8699 JE 39126 90400 5/22/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 307.02 AA P PAYROLL FUND Line No 1.0 ICMA -HSP 05/19/06 PAYROLL 8699 JE 90300 5/22/2006 90300 -1024 4M ACCOUNT 307.02- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA -HSP 05/19/06 PAYROLL INTER CO Document Total 307.02 307.02 - AA Total 8699 JE 39127 61700 5/26/2006 61700 -2060 CONTRACTS PAYABLE 136,746.22 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 FLIK APR 06 INVOICE 8699 JE 90300 5/26/2006 90300 -1024 4M ACCOUNT 136,746.22- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FLIK APR 06 INVOICE INTER CO Document Total 136,746.22 136,746.22 - AA Total 8699 JE 39214 90300 5/31/2006 90300 -1024 4M ACCOUNT 17,743.18 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON 4M & 4M PLUS 8699 JE 90300 5/31/2006 90300 -1023 4M PLUS ACCOUNT 60,703.50 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON 4M & 4M PLUS 8699 JE 90300 5/31/2006 90300 -4603 INTEREST EARNINGS 78,446.68- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 INTEREST ON 4M & 4M PLUS Document Total 78,446.68 78,446.68- AA Total Batch Total Posted 291,744.23 291,744.23- AA Total Unposted Batch Number : 8701 Batch Date : 5/9/2006 User ID : NCARY1 8701 JE 38631 61700 4/30/2006 61700 -2310 DEPOSITS - EBHC EVENTS 1,500.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEP TO REV NDSU 8701 JE 61700 4/30/2006 49852 -4821 ROOM RENTALS 1,500.00- AA P EBHC- CONVENTION CENTER Line No 2.0 CONV DEP TO REV NDSU Document Total 1,500.00 1,500.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 201 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 1,500.00 1,500.00- AA Total Unposted Batch Number : 8703 Batch Date : 5/9/2006 User ID : CHILGER 8703 JE 30535 10100 4/30/2006 10100 -4603 INTEREST EARNINGS 13,452.37- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION APR 2006 8703 JE 20300 4/30/2006 46310 -4603 INTEREST EARNINGS 5,821.61- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION APR 2006 8703 JE 20500 4/30/2006 42190 -4603 INTEREST EARNINGS 127.88- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION APR 2006 8703 JE 27600 4/30/2006 46411 -4603 INTEREST EARNINGS 641.20- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION APR 2006 8703 JE 27700 4/30/2006 46412 -4603 INTEREST EARNINGS 831.84- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION APR 2006 8703 JE 27800 4/30/2006 46413 -4603 INTEREST EARNINGS 71,144.02- AA P TIF DISTRICT #3 Line No 7.0 INTEREST ALLOCATION APR 2006 8703 JE 28600 4/30/2006 28600 -4603 INTEREST EARNINGS 531.20- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION APR 2006 8703 JE 30300 4/30/2006 47513 -4603 INTEREST EARNINGS 1,181.43- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION APR 2006 8703 JE 30400 4/30/2006 47514 -4603 INTEREST EARNINGS 189.31- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST ALLOCATION APR 2006 8703 JE 30700 4/30/2006 47516 -4603 INTEREST EARNINGS 762.27- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION APR 2006 8703 JE 30800 4/30/2006 47518 -4603 INTEREST EARNINGS 708.46- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST ALLOCATION APR 2006 8703 JE 30900 4/30/2006 47519 -4603 INTEREST EARNINGS 1,508.01- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION APR 2006 8703 JE 31000 4/30/2006 47520 -4603 INTEREST EARNINGS 1,030.58- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION APR 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 202 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8703 JE 31100 4/30/2006 47521 -4603 INTEREST EARNINGS 555.72- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION APR 2006 8703 JE 31200 4/30/2006 47522 -4603 INTEREST EARNINGS 1,063.43- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST ALLOCATION APR 2006 8703 JE 31300 4/30/2006 47523 -4603 INTEREST EARNINGS 1,381.70- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION APR 2006 8703 JE 40100 4/30/2006 40100 -4603 INTEREST EARNINGS 3,032.72- AA P CAPITAL IMPROVEMENTS FUND Line No 27.0 INTEREST ALLOCATION APR 2006 8703 JE 40200 4/30/2006 40200 -4603 INTEREST EARNINGS 740.49- AA P MUNICIPAL STATE AID CONSTRUCT Line No 28.0 INTEREST ALLOCATION APR 2006 8703 JE 40600 4/30/2006 40600 -4603 INTEREST EARNINGS 3,711.27- AA P CAPITAL RESERVE EMERGENCY FUND Line No 29.0 INTEREST ALLOCATION APR 2006 8703 JE 40800 4/30/2006 40800 -4603 INTEREST EARNINGS 1,033.84- AA P EBHC CAPITAL FUND Line No 31.0 INTEREST ALLOCATION APR 2006 8703 JE 40900 4/30/2006 40900 -4603 INTEREST EARNINGS 6,574.33- AA P STREET RECONSTRUCTION Line No 32.0 INTEREST ALLOCATION APR 2006 8703 JE 41000 4/30/2006 41000 -4603 INTEREST EARNINGS 1,384.29- AA P TECHNOLOGY FUND Line No 33.0 INTEREST ALLOCATION APR 2006 8703 JE 60100 4/30/2006 49141 -4603 INTEREST EARNINGS 4,480.27- AA P WATER UTILITY- OPERATIONS Line No 34.0 INTEREST ALLOCATION APR 2006 8703 JE 60200 4/30/2006 49251 -4603 INTEREST EARNINGS 7,564.34- AA P SEWER UTILITY- OPERATIONS Line No 35.0 INTEREST ALLOCATION APR 2006 8703 JE 60900 4/30/2006 49611 -4603 INTEREST EARNINGS 1,249.95- AA P BROOKLYN CENTER LIQUOR Line No 36.0 INTEREST ALLOCATION APR 2006 8703 JE 60900 4/30/2006 49612 -4603 INTEREST EARNINGS 1,249.95- AA P 69TH AVENUE LIQUOR STORE Line No 37.0 INTEREST ALLOCATION APR 2006 8703 JE 61300 4/30/2006 49721 -4603 INTEREST EARNINGS 130.21- AA P CENTERBROOK GOLF COURSE Line No 38.0 INTEREST ALLOCATION APR 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 203 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8703 JE 30535 61700 4/30/2006 49851 -4603 INTEREST EARNINGS 2,685.60- AA P EBHC- ADMINISTRATION Line No 39.0 INTEREST ALLOCATION APR 2006 8703 JE 65100 4/30/2006 49411 -4603 INTEREST EARNINGS 4,928.94- AA P STORM SEWER UTILITY- OPERATIONS Line No 40.0 INTEREST ALLOCATION APR 2006 8703 JE 65200 4/30/2006 49571 -4603 INTEREST EARNINGS 393.97- AA P STREET LIGHT - OPERATIONS Line No 41.0 INTEREST ALLOCATION APR 2006 8703 JE 65300 4/30/2006 49311 -4603 INTEREST EARNINGS 120.67- AA P RECYCLING Line No 42.0 INTEREST ALLOCATION APR 2006 8703 JE 70100 4/30/2006 49951 -4603 INTEREST EARNINGS 16,721.06- AA P CENTRAL GARAGE OPERATIONS Line No 43.0 INTEREST ALLOCATION APR 2006 8703 JE 70300 4/30/2006 49961 -4603 INTEREST EARNINGS 5,088.04- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 44.0 INTEREST ALLOCATION APR 2006 8703 JE 70400 4/30/2006 49971 -4603 INTEREST EARNINGS 3,080.39- AA P EMPLOYEE COMPENSATED ABSENCES Line No 45.0 INTEREST ALLOCATION APR 2006 8703 JE 90300 4/30/2006 90300 -4603 INTEREST EARNINGS 165,101.36 AA P INVESTMENT RECONCILIATION FUND Line No 46.0 INTEREST ALLOCATION APR 2006 INTER CO Document Total 165,101.36 165,101.36 - AA Total Batch Total Posted 165,101.36 165,101.36 - AA Total Unposted Batch Number : 8708 Batch Date : 5/10/2006 User ID : NCARY1 8708 JE 38632 60900 4/30/2006 60900 -1405 INVENTORY OF LIQUOR 41.50- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 5/1/2006 60900 -1405 INVENTORY OF LIQUOR 41.50 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 5/1/2006 60900 -1405 INVENTORY OF LIQUOR 29.73 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 4/30/2006 60900 -1405 INVENTORY OF LIQUOR 29.73- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 4/30/2006 60900 -1410 INVENTORY OF WINE 28.80- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 204 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 5/1/2006 60900 -1410 INVENTORY OF WINE 28.80 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 5/1/2006 60900 -1410 INVENTORY OF WINE 11.02 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 4/30/2006 60900 -1410 INVENTORY OF WINE 11.02- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 4/30/2006 60900 -1410 INVENTORY OF WINE 4.17- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 5/1/2006 60900 -1410 INVENTORY OF WINE 4.17 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 115.22- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 APRIL 06 INVENTORY ADJUSTMENTS 8708 JE 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 115.22 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 APRIL 06 INVENTORY ADJUSTMENTS Document Total 230.44 230.44 - AA Total Batch Total Posted 230.44 230.44 - AA Total Unposted Batch Number : 8713 Batch Date : 5/10/2006 User ID : NCARY1 8713 JE 38633 60900 4/30/2006 60900 -1405 INVENTORY OF LIQUOR 198.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1406 INVENTORY OF LIQUOR42 198.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1410 INVENTORY OF WINE 289.68 AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1411 INVENTORY OF WINE42 289.68- AA P BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1416 INVENTORY OF BEER42 720.39 AA P BROOKLYN CENTER LIQUOR Line No 5.0 APRIL 06 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 205 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8713 JE 60900 4/30/2006 60900 -1415 INVENTORY OF BEER 720.39- AA P BROOKLYN CENTER LIQUOR Line No 6.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 27.25 AA P BROOKLYN CENTER LIQUOR Line No 7.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 27.25- AA P BROOKLYN CENTER LIQUOR Line No 8.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 32.22 AA P BROOKLYN CENTER LIQUOR Line No 9.0 APRIL 06 INVENTORY TRANSFERS 8713 JE 60900 4/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 32.22- AA P BROOKLYN CENTER LIQUOR Line No 10.0 APRIL 06 INVENTORY TRANSFERS Document Total 1,268.31 1,268.31 - AA Total 8713 JE 38634 60900 4/30/2006 49611 -5587 INVENTORY VARIANCES 1,251.59 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 INVENTORY VARIANCES 8713 JE 60900 4/30/2006 60900 -1405 INVENTORY OF LIQUOR 1,251.59- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 INVENTORY VARIANCES 8713 JE 60900 4/30/2006 49612 -5587 INVENTORY VARIANCES 557.61 AA P 69TH AVENUE LIQUOR STORE Line No 3.0 APRIL 06 INVENTORY VARIANCES 8713 JE 60900 4/30/2006 60900 -1406 INVENTORY OF LIQUOR42 557.61- AA P BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 06 INVENTORY VARIANCES Document Total 1,809.20 1,809.20 - AA Total 8713 JE 38635 60900 4/30/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL PERCENTAGE RENT 8713 JE 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 8713 JE 38636 60900 4/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 ECOLAB 8713 JE 60900 4/30/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 ECOLAB R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 206 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 25.56 25.56 - AA Total 8713 JE 38637 60900 4/30/2006 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 WELLINGTON 8713 JE 60900 4/30/2006 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 WELLINGTON Document Total 25.77 25.77 - AA Total 8713 JE 38638 60900 4/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 MUZAK 8713 JE 60900 4/30/2006 60900 -1510 PREPAID ITEMS 63.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 MUZAK Document Total 63.83 63.83 - AA Total 8713 JE 38639 60900 4/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 COUNTERPOINT 8713 JE 60900 4/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 06 COUNTERPOINT 8713 JE 60900 4/30/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 COUNTERPOINT Document Total 26.67 26.67 - AA Total 8713 JE 38640 60900 4/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 97.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 MMBA 8713 JE 60900 4/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 97.90 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 06 MMBA 8713 JE 60900 4/30/2006 60900 -1510 PREPAID ITEMS 195.80- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 MMBA Document Total 195.80 195.80 - AA Total 8713 JE 38641 60900 4/30/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 APRIL 06 METRO ALARM 8713 JE 60900 4/30/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 METRO ALARM Document Total 31.95 31.95 - AA Total 8713 JE 38642 60900 4/30/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 207 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 APRIL 06 LOGIS 8713 JE 60900 5/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 LOGIS 8713 JE 60900 5/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 06 LOGIS 8713 JE 60900 4/30/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 06 LOGIS 8713 JE 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 LOGIS 8713 JE 60900 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 LOGIS Document Total 926.00 926.00 - AA Total 8713 JE 38643 60900 4/30/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 5/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 5/1/2006 49612 -6428 PROTECTION SERVICES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 4/30/2006 49612 -6428 PROTECTION SERVICES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 5/1/2006 49612 -6428 PROTECTION SERVICES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 4/30/2006 49612 -6428 PROTECTION SERVICES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 6/1/2006 49612 -6428 PROTECTION SERVICES 185.00- AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 208 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 6/1/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 5.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 4/30/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 5.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 5/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 5.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 5/1/2006 49612 -6428 PROTECTION SERVICES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 6.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 6/1/2006 49612 -6428 PROTECTION SERVICES 185.00 AA P V 69TH AVENUE LIQUOR STORE Line No 6.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 6/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P V 69TH AVENUE LIQUOR STORE Line No 7.0 REACCRUE MARCH 06 LOGIS 8713 JE 60900 5/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 REACCRUE MARCH 06 LOGIS Document Total 1,851.00 1,851.00 - AA Total Batch Total Posted 6,424.09 6,424.09 - AA Total Unposted Batch Number : 8715 Batch Date : 5/10/2006 User ID : NCARY1 8715 JE 38644 60900 4/30/2006 49611 -6435 CREDIT CARD FEES 2,666.82 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 60900 4/30/2006 49612 -6435 CREDIT CARD FEES 1,366.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,033.13- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 10100 4/30/2006 45110 -6435 CREDIT CARD FEES 547.89 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 10100 4/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 547.89- AA P GENERAL FUND Line No 5.0 ACCRUE APRIL CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 209 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8715 JE 61300 4/30/2006 49721 -6435 CREDIT CARD FEES 339.93 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 61300 4/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.93- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 61700 4/30/2006 49852 -6435 CREDIT CARD FEES 72.66 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 61700 4/30/2006 49853 -6435 CREDIT CARD FEES 1,650.32 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE APRIL CREDIT CARD FEES 8715 JE 61700 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,722.98- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE APRIL CREDIT CARD FEES INTER CO Document Total 6,643.93 6,643.93 - AA Total Batch Total Posted 6,643.93 6,643.93 - AA Total Unposted Batch Number : 8716 Batch Date : 5/10/2006 User ID : NCARY1 8716 JE 38645 60900 4/30/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 DEPRECIATION 8716 JE 60900 4/30/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 06 DEPRECIATION 8716 JE 60900 4/30/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 DEPRECIATION 8716 JE 61300 4/30/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 APRIL 06 DEPRECIATION 8716 JE 61300 4/30/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 APRIL 06 DEPRECIATION 8716 JE 61700 4/30/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 APRIL 06 DEPRECIATION 8716 JE 61700 4/30/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 APRIL 06 DEPRECIATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 210 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8716 JE 38645 61700 4/30/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 APRIL 06 DEPRECIATION 8716 JE 61700 4/30/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 APRIL 06 DEPRECIATION 8716 JE 61700 4/30/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 APRIL 06 DEPRECIATION 8716 JE 61700 4/30/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 APRIL 06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 8717 Batch Date : 5/10/2006 User ID : NCARY1 8717 JE 38646 60900 4/30/2006 49611 -6381 ELECTRIC 938.67 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE APRIL ELECTRIC PYMTS 8717 JE 60900 5/1/2006 49611 -6381 ELECTRIC 938.67- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE APRIL ELECTRIC PYMTS 8717 JE 60900 5/1/2006 49612 -6381 ELECTRIC 976.97- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE APRIL ELECTRIC PYMTS 8717 JE 60900 4/30/2006 49612 -6381 ELECTRIC 976.97 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE APRIL ELECTRIC PYMTS 8717 JE 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,915.64- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE APRIL ELECTRIC PYMTS 8717 JE 60900 5/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,915.64 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE APRIL ELECTRIC PYMTS Document Total 3,831.28 3,831.28 - AA Total Batch Total Posted 3,831.28 3,831.28 - AA Total Unposted Batch Number : 8718 Batch Date : 5/10/2006 User ID : NCARY1 8718 JE 38647 60900 4/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 13.10 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AMER BOTTL INV301161 SALES TAX R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 211 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8718 JE 60900 4/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 13.10- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AMER BOTTL INV301161 SALES TAX Document Total 13.10 13.10 - AA Total Batch Total Posted 13.10 13.10 - AA Total Unposted Batch Number : 8719 Batch Date : 5/10/2006 User ID : NCARY1 8719 JE 38648 60900 4/30/2006 49611 -5581 COST OF SALES - LIQUOR 73,548.39 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49611 -5582 COST OF SALES -WINE 23,302.18 AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49611 -5583 COST OF SALES -BEER 108,694.88 AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,967.55 AA P BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,961.93 AA P BROOKLYN CENTER LIQUOR Line No 5.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49611 -5586 COST OF SALES -MISC 236.79 AA P BROOKLYN CENTER LIQUOR Line No 6.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 64.62- AA P BROOKLYN CENTER LIQUOR Line No 7.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1405 INVENTORY OF LIQUOR 73,548.39- AA P BROOKLYN CENTER LIQUOR Line No 8.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1410 INVENTORY OF WINE 23,302.18- AA P BROOKLYN CENTER LIQUOR Line No 9.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1415 INVENTORY OF BEER 108,694.88- AA P BROOKLYN CENTER LIQUOR Line No 10.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 3,967.55- AA P BROOKLYN CENTER LIQUOR Line No 21.0 APRIL 06 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 212 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8719 JE 38648 60900 4/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,961.93- AA P BROOKLYN CENTER LIQUOR Line No 22.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 236.79- AA P BROOKLYN CENTER LIQUOR Line No 23.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 64.62 AA P BROOKLYN CENTER LIQUOR Line No 24.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49612 -5581 COST OF SALES - LIQUOR 29,722.39 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49612 -5582 COST OF SALES -WINE 12,252.60 AA P 69TH AVENUE LIQUOR STORE Line No 26.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49612 -5583 COST OF SALES -BEER 48,920.20 AA P 69TH AVENUE LIQUOR STORE Line No 27.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,772.64 AA P 69TH AVENUE LIQUOR STORE Line No 28.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,517.17 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 49612 -5586 COST OF SALES -MISC 145.92 AA P 69TH AVENUE LIQUOR STORE Line No 30.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1406 INVENTORY OF LIQUOR42 29,722.39- AA P BROOKLYN CENTER LIQUOR Line No 31.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1411 INVENTORY OF WINE42 12,252.60- AA P BROOKLYN CENTER LIQUOR Line No 32.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1416 INVENTORY OF BEER42 48,920.20- AA P BROOKLYN CENTER LIQUOR Line No 33.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,772.64- AA P BROOKLYN CENTER LIQUOR Line No 34.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,517.17- AA P BROOKLYN CENTER LIQUOR Line No 35.0 APRIL 06 COST OF SALES 8719 JE 60900 4/30/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 145.92- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 213 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 36.0 APRIL 06 COST OF SALES Document Total 307,107.26 307,107.26 - AA Total Batch Total Posted 307,107.26 307,107.26 - AA Total Unposted Batch Number : 8720 Batch Date : 5/10/2006 User ID : NCARY1 8720 JE 38649 60900 4/30/2006 49611 -6361 GENERAL LIABILITY INSURANCE 56.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 49611 -6362 PROPERTY INSURANCE 38.24 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 11.44 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 49612 -6361 GENERAL LIABILITY INSURANCE 37.46 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 49612 -6362 PROPERTY INSURANCE 71.09 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 21.25 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR FUND INSURANCE 8720 JE 60900 4/30/2006 60900 -1520 PREPAID INSURANCE 996.50- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR FUND INSURANCE Document Total 996.50 996.50 - AA Total Batch Total Posted 996.50 996.50 - AA Total Unposted Batch Number : 8724 Batch Date : 5/11/2006 User ID : NCARY1 8724 JE 38650 10100 4/30/2006 41550 -6462 FIXED CHARGES 391.36 AA P ASSESSING Line No 1.0 APR 06 CENT GAR FIXED CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 214 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8724 JE 38650 10100 4/30/2006 42410 -6462 FIXED CHARGES 560.58 AA P BUILDING INSPECTIONS Line No 2.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 20300 4/30/2006 46310 -6462 FIXED CHARGES 215.89 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 10100 4/30/2006 43110 -6462 FIXED CHARGES 689.01 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 10100 4/30/2006 42210 -6462 FIXED CHARGES 10,061.05 AA P FIRE Line No 5.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 61300 4/30/2006 49721 -6462 FIXED CHARGES 1,468.33 AA P CENTERBROOK GOLF COURSE Line No 6.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 60900 4/30/2006 49611 -6462 FIXED CHARGES 40.68 AA P BROOKLYN CENTER LIQUOR Line No 7.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 60900 4/30/2006 49612 -6462 FIXED CHARGES 40.68 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 10100 4/30/2006 41940 -6462 FIXED CHARGES 285.28 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 10100 4/30/2006 45201 -6462 FIXED CHARGES 6,636.27 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 10100 4/30/2006 42123 -6462 FIXED CHARGES 10,666.10 AA P POLICE - PATROL Line No 12.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 60200 4/30/2006 49251 -6462 FIXED CHARGES 3,091.34 AA P SEWER UTILITY- OPERATIONS Line No 13.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 65100 4/30/2006 49411 -6462 FIXED CHARGES 2,537.51 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 10100 4/30/2006 43220 -6462 FIXED CHARGES 23,035.05 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 60100 4/30/2006 49141 -6462 FIXED CHARGES 1,763.14 AA P WATER UTILITY- OPERATIONS Line No 16.0 APR 06 CENT GAR FIXED CHARGES 8724 JE 70100 4/30/2006 49951 -4864 OVERHEAD CHARGES 61,482.27- AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 215 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 APR 06 CENT GAR FIXED CHARGES INTERCO Document Total 61,482.27 61,482.27 - AA Total Batch Total Posted 61,482.27 61,482.27- AA Total Unposted Batch Number : 8725 Batch Date : 5/11/2006 User ID : NCARY1 8725 JE 38651 10100 4/30/2006 41940 -6461 FUEL CHARGES 53.98 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 42123 -6461 FUEL CHARGES 6,685.13 AA P POLICE - PATROL Line No 3.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 42210 -6461 FUEL CHARGES 626.36 AA P FIRE Line No 4.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 42410 -6461 FUEL CHARGES 109.10 AA P BUILDING INSPECTIONS Line No 5.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 43110 -6461 FUEL CHARGES 57.57 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 43220 -6461 FUEL CHARGES 2,023.32 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 45201 -6461 FUEL CHARGES 584.98 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 20300 4/30/2006 46310 -6461 FUEL CHARGES 62.95 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 61300 4/30/2006 49721 -6461 FUEL CHARGES 35.84 AA P CENTERBROOK GOLF COURSE Line No 12.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 60100 4/30/2006 49141 -6461 FUEL CHARGES 383.35 AA P WATER UTILITY- OPERATIONS Line No 13.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 60200 4/30/2006 49251 -6461 FUEL CHARGES 778.53 AA P SEWER UTILITY- OPERATIONS Line No 14.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 65100 4/30/2006 49411 -6461 FUEL CHARGES 642.85 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 04/06 CENT GAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 216 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8725 JE 70100 4/30/2006 49951 -6461 FUEL CHARGES 183.07 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 70100 4/30/2006 49951 -4862 FUEL SALES - INTERNAL 11,175.48- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 70100 4/30/2006 49951 -4864 OVERHEAD CHARGES 1,051.55- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 42123 -6463 REPAIR & MAINT CHARGES 4,950.47 AA P POLICE - PATROL Line No 21.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 42210 -6463 REPAIR & MAINT CHARGES 1,611.01 AA P FIRE Line No 22.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 42410 -6463 REPAIR & MAINT CHARGES 405.00 AA P BUILDING INSPECTIONS Line No 23.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 43220 -6463 REPAIR & MAINT CHARGES 6,266.10 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 10100 4/30/2006 45201 -6463 REPAIR & MAINT CHARGES 4,312.96 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 20300 4/30/2006 46310 -6463 REPAIR & MAINT CHARGES 225.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 61300 4/30/2006 49721 -6463 REPAIR & MAINT CHARGES 579.95 AA P CENTERBROOK GOLF COURSE Line No 30.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 60100 4/30/2006 49141 -6463 REPAIR & MAINT CHARGES 4,430.98 AA P WATER UTILITY- OPERATIONS Line No 31.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 60200 4/30/2006 49251 -6463 REPAIR & MAINT CHARGES 131.67 AA P SEWER UTILITY- OPERATIONS Line No 32.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 65100 4/30/2006 49411 -6463 REPAIR & MAINT CHARGES 2,343.75 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 04/06 CENT GAR FUEL & REPAIRS 8725 JE 70100 4/30/2006 49951 -4865 REPAIR /MAINT CHARGES 25,020.47- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 04/06 CENT GAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 217 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8725 JE 38651 70100 4/30/2006 49951 -4864 OVERHEAD CHARGES 236.42- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 04/06 CENT GAR FUEL & REPAIRS INTER CO Document Total 37,483.92 37,483.92 - AA Total Batch Total Posted 37,483.92 37,483.92 - AA Total Unposted Batch Number : 8726 Batch Date : 5/11/2006 User ID : NCARY1 8726 JE 38653 61700 4/30/2006 49853 -6322 POSTAGE 34.02 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL 06 POSTAGE TRANSFER 8726 JE 61700 4/30/2006 49852 -6322 POSTAGE 34.02- AA P EBHC- CONVENTION CENTER Line No 2.0 APRIL 06 POSTAGE TRANSFER Document Total 34.02 34.02 - AA Total 8726 JE 38654 61700 4/30/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 APRIL NEO -POST 8726 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL NEO -POST Document Total 74.55 74.55 - AA Total 8726 JE 38655 61700 4/30/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 1.0 ACCRUE APRIL 06 PROP TAX 8726 JE 61700 4/30/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 2.0 ACCRUE APRIL 06 PROP TAX 8726 JE 61700 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE APRIL 06 PROP TAX Document Total 1,633.00 1,633.00 - AA Total 8726 JE 38656 61700 4/30/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 APRIL NSI MECHANICAL 8726 JE 61700 4/30/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL NSI MECHANICAL 8726 JE 61700 4/30/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL NSI MECHANICAL 8726 JE 61700 4/30/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 218 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 APRIL NSI MECHANICAL 8726 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL NSI MECHANICAL Document Total 200.00 200.00 - AA Total 8726 JE 38657 61700 4/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 APRIL ELECTRONIC COMM SYS 8726 JE 61700 4/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL ELECTRONIC COMM SYS 8726 JE 61700 4/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL ELECTRONIC COMM SYS 8726 JE 61700 4/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC -INN ON THE FARM Line No 4.0 APRIL ELECTRONIC COMM SYS 8726 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 23.40- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL ELECTRONIC COMM SYS Document Total 23.40 23.40 - AA Total 8726 JE 38658 61700 4/30/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 APRIL HENN CTY FOOD LICENSE 8726 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL HENN CTY FOOD LICENSE Document Total 28.75 28.75 - AA Total 8726 JE 38659 61700 4/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 APRIL BUGGS PEST CONTROL 8726 JE 61700 4/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL BUGGS PEST CONTROL 8726 JE 61700 4/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL BUGGS PEST CONTROL 8726 JE 61700 4/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 APRIL BUGGS PEST CONTROL 8726 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 219 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 95.85 95.85 - AA Total 8726 JE 38660 61700 4/30/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL MN BRIDE Subledger 08498003 W 8726 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL MN BRIDE Document Total 42.50 42.50 - AA Total 8726 JE 38661 61700 4/30/2006 49851 -6423 LOGIS CHARGES 740.00 AA P EBHC- ADMINISTRATION Line No 1.0 ACCRUE APR LOGIS 8726 JE 61700 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE APR LOGIS Document Total 740.00 740.00 - AA Total 8726 JE 38662 61700 4/30/2006 49851 -6423 LOGIS CHARGES 740.00 AA P EBHC- ADMINISTRATION Line No 1.0 REACCRUE MAR 06 LOGIS 8726 JE 61700 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE MAR 06 LOGIS Document Total 740.00 740.00 - AA Total Batch Total Posted 3,612.07 3,612.07 - AA Total Unposted Batch Number : 8746 Batch Date : 5/12/2006 User ID : NCARY1 8746 JE 38935 61700 4/30/2006 61700 -2050 LODGING TAX PAYABLE 144.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 LODGING TAX 8746 JE 10100 4/30/2006 10100 -4161 LODGING TAX 144.00- AA P GENERAL FUND Line No 2.0 LODGING TAX INTER CO Document Total 144.00 144.00 - AA Total 8746 JE 38936 61700 4/30/2006 49852 -6413 OFFICE EQUIPMENT 127.25 AA P EBHC- CONVENTION CENTER Line No 1.0 APRIL METRO SALES 8746 JE 61700 4/30/2006 49853 -6413 OFFICE EQUIPMENT 127.24 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL METRO SALES 8746 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 254.49- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 APRIL METRO SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 220 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 254.49 254.49 - AA Total 8746 JE 38937 61700 4/30/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 APRIL METRO CALL 8746 JE 61700 4/30/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL METRO CALL Document Total 47.91 47.91 - AA Total 8746 JE 38938 61700 4/30/2006 49851 -6361 GENERAL LIABILITY INSURANCE 211.80 AA P EBHC- ADMINISTRATION Line No 1.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49851 -6362 PROPERTY INSURANCE 440.00 AA P EBHC- ADMINISTRATION Line No 2.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 34.64 AA P EBHC- ADMINISTRATION Line No 3.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49852 -6361 GENERAL LIABILITY INSURANCE 357.59 AA P EBHC- CONVENTION CENTER Line No 4.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49852 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CONVENTION CENTER Line No 5.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 36.43 AA P EBHC- CONVENTION CENTER Line No 6.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49853 -6361 GENERAL LIABILITY INSURANCE 237.80 AA P EBHC- CATERING OPERATIONS Line No 7.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49853 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CATERING OPERATIONS Line No 8.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 36.43 AA P EBHC- CATERING OPERATIONS Line No 9.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49854 -6361 GENERAL LIABILITY INSURANCE 59.35 AA P EBHC- OFFICE RENTAL Line No 10.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49854 -6362 PROPERTY INSURANCE 253.59 AA P EBHC- OFFICE RENTAL Line No 11.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 19.90 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 221 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49855 -6361 GENERAL LIABILITY INSURANCE 50.52 AA P EBHC -INN ON THE FARM Line No 13.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49855 -6362 PROPERTY INSURANCE 403.41 AA P EBHC -INN ON THE FARM Line No 14.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 31.67 AA P EBHC -INN ON THE FARM Line No 15.0 APRIL 06 INSURANCE 8746 JE 61700 4/30/2006 61700 -1520 PREPAID INSURANCE 3,100.13- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 APRIL 06 INSURANCE Document Total 3,100.13 3,100.13 - AA Total Batch Total Posted 3,546.53 3,546.53 - AA Total Unposted Batch Number : 8749 Batch Date : 5/15/2006 User ID : CHILGER 8749 JE 38939 65100 4/30/2006 49411 -6482 MISC TRANSFER OUT 10,400.00 AA P STORM SEWER UTILITY- OPERATIONS Line No 1.0 TRANS SALT DIST EQUIP RES06 -49 8749 JE 70100 4/30/2006 49951 -4915 TRANSFERS IN 10,400.00- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 TRANS SALT DIST EQUIP RES06 -49 INTER CO Document Total 10,400.00 10,400.00 - AA Total 8749 JE 38940 30100 4/30/2006 30100 -3520 FUND BALANCE RES FOR DEBT SERV 39,206.55 AA P GO IMPROVEMENT BONDS -1994B Line No 1.0 CLEAR EQUITY TRANSFERS 8749 JE 30100 4/30/2006 30100 -3670 EQUITY TRANSFERS 39,206.55- AA P GO IMPROVEMENT BONDS -1994B Line No 2.0 CLEAR EQUITY TRANSFERS 8749 JE 30300 4/30/2006 30300 -3670 EQUITY TRANSFERS 39,206.55 AA P GO IMPROVEMENT BONDS -1996A Line No 3.0 CLEAR EQUITY TRANSFERS 8749 JE 30300 4/30/2006 30300 -3520 FUND BALANCE RES FOR DEBT SERV 39,206.55- AA P GO IMPROVEMENT BONDS -1996A Line No 4.0 CLEAR EQUITY TRANSFERS 8749 JE 37600 4/30/2006 37600 -3520 FUND BALANCE RES FOR DEBT SERV 274.89 AA P TAX INCREMENT BONDS -1991A Line No 5.0 CLEAR EQUITY TRANSFERS 8749 JE 37600 4/30/2006 37600 -3670 EQUITY TRANSFERS 274.89- AA P TAX INCREMENT BONDS -1991A R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 222 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 CLEAR EQUITY TRANSFERS 8749 JE 37700 4/30/2006 37700 -3520 FUND BALANCE RES FOR DEBT SERV 268,852.39 AA P TAX INCREMENT BONDS -1992A Line No 7.0 CLEAR EQUITY TRANSFERS 8749 JE 37700 4/30/2006 37700 -3670 EQUITY TRANSFERS 268,852.39- AA P TAX INCREMENT BONDS -1992A Line No 8.0 CLEAR EQUITY TRANSFERS 8749 JE 37900 4/30/2006 37900 -3660 UNRESERVED FUND BALANCE 2,392,658.00 AA P GO TAX INCREMENT REFI -2004B Line No 9.0 CLEAR EQUITY TRANSFERS 8749 JE 37900 4/30/2006 37900 -3520 FUND BALANCE RES FOR DEBT SERV 2,392,658.00- AA P GO TAX INCREMENT REFI -2004B Line No 10.0 CLEAR EQUITY TRANSFERS 8749 JE 27700 4/30/2006 27700 -3670 EQUITY TRANSFERS 269,127.28 AA P TIF DISTRICT #2 Line No 11.0 CLEAR EQUITY TRANSFERS 8749 JE 27700 4/30/2006 27700 -3660 UNRESERVED FUND BALANCE 269,127.28- AA P TIF DISTRICT #2 Line No 12.0 CLEAR EQUITY TRANSFERS INTER CO Document Total 3,009,325.66 3,009,325.66 - AA Total 8749 JE 38941 37700 4/30/2006 37700 -3650 UNRESERVED FUND BALANCE 268,852.39 AA P TAX INCREMENT BONDS -1992A Line No 1.0 CLEAR EQUITY TRANSFERS 8749 JE 37700 4/30/2006 37700 -3520 FUND BALANCE RES FOR DEBT SERV 268,852.39- AA P TAX INCREMENT BONDS -1992A Line No 2.0 CLEAR EQUITY TRANSFERS Document Total 268,852.39 268,852.39 - AA Total Batch Total Posted 3,288,578.05 3,288,578.05 - AA Total Unposted Batch Number : 8753 Batch Date : 5/15/2006 User ID : NCARY1 8753 JE 38944 61700 4/30/2006 49853 -5591 COST OF SALES -LABOR 71,724.34 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL 06 FLIK INVOICE 8753 JE 61700 4/30/2006 49853 -5592 COST OF SALES -FOOD 40,092.18 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL 06 FLIK INVOICE 8753 JE 61700 4/30/2006 49853 -5593 COST OF SALES - SUPPLIES 12,315.93 AA P EBHC- CATERING OPERATIONS Line No 3.0 APRIL 06 FLIK INVOICE 8753 JE 61700 4/30/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 223 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 APRIL 06 FLIK INVOICE 8753 JE 61700 4/30/2006 61700 -1440 INVENTORY - FLIK 4,280.44 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL 06 FLIK INVOICE 8753 JE 61700 4/30/2006 61700 -2060 CONTRACTS PAYABLE 136,746.22- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 APRIL 06 FLIK INVOICE Document Total 136,746.22 136,746.22 - AA Total Batch Total Posted 136,746.22 136,746.22 - AA Total Unposted Batch Number : 8767 Batch Date : 5/18/2006 User ID : NCARY1 8767 JE 38975 61700 4/30/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .15 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 61700 4/30/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .09 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 61700 4/30/2006 49853 -6438 CASH SHORT (OVER) .24- AA P EBHC- CATERING OPERATIONS Line No 3.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 60900 4/30/2006 49611 -6438 CASH SHORT (OVER) 54.94 AA P BROOKLYN CENTER LIQUOR Line No 4.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 60900 4/30/2006 49612 -6438 CASH SHORT (OVER) 25.27 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 60900 4/30/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 48.94- AA P BROOKLYN CENTER LIQUOR Line No 6.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 60900 4/30/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 31.27- AA P BROOKLYN CENTER LIQUOR Line No 7.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 10100 4/30/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 2.27 AA P GENERAL FUND Line No 8.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 10100 4/30/2006 10100 -4481 MEMBERSHIPS - FAMILY 174.32 AA P GENERAL FUND Line No 9.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 10100 4/30/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 227.61 AA P GENERAL FUND Line No 10.0 SALES /LIQUOR TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 224 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8767 JE 10100 4/30/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 413.07 AA P GENERAL FUND Line No 11.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 10100 4/30/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 200.04 AA P GENERAL FUND Line No 12.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 10100 4/30/2006 10100 -4493 GAME ROOM 37.64 AA P GENERAL FUND Line No 13.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 10100 4/30/2006 10100 -4606 OTHER REVENUE .39 AA P GENERAL FUND Line No 14.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 10100 4/30/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,055.34- AA P GENERAL FUND Line No 15.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 60900 4/30/2006 49611 -4922 PROJECT ADMINISTRATION 14.65 AA P BROOKLYN CENTER LIQUOR Line No 17.0 SALES /LIQUOR TAX ADJUSTMENT 8767 JE 60900 4/30/2006 49611 -6438 CASH SHORT (OVER) 14.65- AA P BROOKLYN CENTER LIQUOR Line No 18.0 SALES /LIQUOR TAX ADJUSTMENT INTERCO Document Total 1,150.44 1,150.44 - AA Total Batch Total Posted 1,150.44 1,150.44 - AA Total Unposted Batch Number : 8768 Batch Date : 5/18/2006 User ID : NCARY1 8768 JE 38976 61700 5/19/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 19,919.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SALES TAX PAYMENT 8768 JE 61700 5/19/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 531.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SALES TAX PAYMENT 8768 JE 90300 5/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 20,450.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 SALES TAX PAYMENT 8768 JE 60900 5/19/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 26,145.00 AA P BROOKLYN CENTER LIQUOR Line No 7.0 SALES TAX PAYMENT 8768 JE 60900 5/19/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 9,881.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 SALES TAX PAYMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 225 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8768 JE 38976 90300 5/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 36,026.00- AA P INVESTMENT RECONCILIATION FUND Line No 9.0 SALES TAX PAYMENT 8768 JE 10100 5/19/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,218.34 AA P GENERAL FUND Line No 23.0 SALES TAX PAYMENT 8768 JE 61300 5/19/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 1,689.17 AA P CENTERBROOK GOLF COURSE Line No 25.0 SALES TAX PAYMENT 8768 JE 60100 5/19/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,391.49 AA P WATER UTILITY FUND Line No 26.0 SALES TAX PAYMENT 8768 JE 90300 5/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 4,299.00- AA P INVESTMENT RECONCILIATION FUND Line No 27.0 SALES TAX PAYMENT INTER CO Document Total 60,775.00 60,775.00 - AA Total Batch Total Posted 60,775.00 60,775.00 - AA Total Unposted Batch Number : 8769 Batch Date : 5/18/2006 User ID : NCARY1 8769 JE 39002 61700 4/30/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 226 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 EBHC UTILITIES 8769 JE 61700 4/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 EBHC UTILITIES Document Total 1,031.00 1,031.00 - AA Total Batch Total Posted 1,031.00 1,031.00- AA Total Unposted Batch Number : 8780 Batch Date : 5/22/2006 User ID : CHILGER 8780 JE 20965 90400 5/31/2006 90400 -2112 FEDERAL TAX WITHHELD 76,577.05 AA P PAYROLL FUND Line No 1.0 MAY PAYROLL TAX PAYMENTS 8780 JE 90400 5/31/2006 90400 -2136 ACCRUED FICA PAYABLE 62,536.98 AA P PAYROLL FUND Line No 2.0 MAY PAYROLL TAX PAYMENTS 8780 JE 90400 5/31/2006 90400 -2140 ACCRUED MEDICARE PAYABLE 19,916.90 AA P PAYROLL FUND Line No 3.0 MAY PAYROLL TAX PAYMENTS 8780 JE 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 159,030.93- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MAY PAYROLL TAX PAYMENTS 8780 JE 90400 5/31/2006 90400 -2114 MINNESOTA TAX WITHHELD 31,620.00 AA P PAYROLL FUND Line No 5.0 MAY PAYROLL TAX PAYMENTS 8780 JE 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 31,620.00- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 MAY PAYROLL TAX PAYMENTS 8780 JE 90400 5/31/2006 90400 -2161 MSRS PAYABLE 710.52 AA P PAYROLL FUND Line No 7.0 MAY PAYROLL TAX PAYMENTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 227 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8780 JE 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 710.52- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 MAY PAYROLL TAX PAYMENTS INTERCO Document Total 191,361.45 191,361.45 - AA Total Batch Total Posted 191,361.45 191,361.45- AA Total Unposted Batch Number : 8799 Batch Date : 5/26/2006 User ID : CHILGER 8799 JE 39212 10100 5/31/2006 41110 -6308 CHARTER COMMISSION 37.21 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION EXPS 8799 JE 10100 5/31/2006 48150 -6219 GENERAL OPERATING SUPPLIES 37.21- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION EXPS Document Total 37.21 37.21 - AA Total Batch Total Posted 37.21 37.21 - AA Total Unposted Batch Number : 8808 Batch Date : 6/1/2006 User ID : CHILGER 8808 JE 24816 20300 5/31/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 60100 5/31/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 60200 5/31/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 60900 5/31/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 60900 5/31/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 61300 5/31/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 61700 5/31/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 65100 5/31/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 228 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 65200 5/31/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 65300 5/31/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 70100 5/31/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 65100 5/31/2006 49411 -6473 STORM SEWER TRANSFER 8,333.37 AA P STORM SEWER UTILITY- OPERATIONS Line No 21.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 10100 5/31/2006 48170 -6473 STORM SEWER TRANSFER 8,333.37- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 22.0 ADMIN SERVICE TRANS MAY 2006 8808 JE 10100 5/31/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS MAY 2006 INTER CO Document Total 44,113.53 44,113.53 - AA Total Batch Total Posted 44,113.53 44,113.53 - AA Total Unposted Batch Number : 8810 Batch Date : 6/1/2006 User ID : CHILGER 8810 JE 4725 60100 5/31/2006 49141 -4702 FIRE LINES 805.49- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING MAY 2006 8810 JE 65300 5/31/2006 49311 -4751 RECYCLING SERVICE FEES 28,196.92- AA P RECYCLING Line No 2.0 UTILITY BILLING MAY 2006 8810 JE 65100 5/31/2006 49411 -4731 STORM DRAINAGE FEES 137,327.85- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING MAY 2006 8810 JE 60200 5/31/2006 49251 -4721 SEWER SERVICE 298,044.43- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING MAY 2006 8810 JE 65200 5/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 25,073.15- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING MAY 2006 8810 JE 60100 5/31/2006 49141 -4701 WATER SALES 111,628.56- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING MAY 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 229 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8810 JE 60100 5/31/2006 49141 -4703 WATER METER SALES 2,184.14- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING MAY 2006 8810 JE 60100 5/31/2006 49141 -4707 PENALTIES 13,722.11- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING MAY 2006 8810 JE 60100 5/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 692.39- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING MAY 2006 8810 JE 60100 5/31/2006 60100 -1235 BANKRUPTCY RECEIVABLE 585.97 AA P WATER UTILITY FUND Line No 27.0 UTILITY BILLING MAY 2006 8810 JE 60100 5/31/2006 60100 -1210 UTILITY RECEIVABLES 617,089.07 AA P WATER UTILITY FUND Line No 28.0 UTILITY BILLING MAY 2006 INTER CO Document Total 617,675.04 617,675.04 - AA Total Batch Total Posted 617,675.04 617,675.04 - AA Total Unposted Batch Number : 8834 Batch Date : 6/5/2006 User ID : NCARY1 8834 JE 39551 60900 5/31/2006 49611 -6435 CREDIT CARD FEES 2,666.82 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL CREDIT CARD FEES PAID 8834 JE 60900 5/31/2006 49611 -6435 CREDIT CARD FEES 1,366.31 AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL CREDIT CARD FEES PAID 8834 JE 10100 5/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 547.89 AA P GENERAL FUND Line No 3.0 APRIL CREDIT CARD FEES PAID 8834 JE 61300 5/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.93 AA P CENTERBROOK GOLF COURSE Line No 4.0 APRIL CREDIT CARD FEES PAID 8834 JE 61300 5/31/2006 49721 -6435 CREDIT CARD FEES 60.55 AA P CENTERBROOK GOLF COURSE Line No 5.0 APRIL CREDIT CARD FEES PAID 8834 JE 10100 5/31/2006 45110 -6435 CREDIT CARD FEES 109.99 AA P CARS -REC ADMINISTRATION Line No 6.0 APRIL CREDIT CARD FEES PAID 8834 JE 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,722.98 AA P EARLE BROWN HERITAGE CENTER Line No 7.0 APRIL CREDIT CARD FEES PAID R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 230 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8834 JE 39551 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 6,814.47- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 APRIL CREDIT CARD FEES PAID 8834 JE 60900 5/31/2006 49611 -6435 CREDIT CARD FEES 1,366.31- AA P BROOKLYN CENTER LIQUOR Line No 9.0 APRIL CREDIT CARD FEES PAID 8834 JE 60900 5/31/2006 49612 -6435 CREDIT CARD FEES 1,366.31 AA P 69TH AVENUE LIQUOR STORE Line No 10.0 APRIL CREDIT CARD FEES PAID INTER CO Document Total 8,180.78 8,180.78 - AA Total 8834 JE 39552 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 569.51 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAY CHECKING ACCOUNT INTEREST 8834 JE 90300 5/31/2006 90300 -4603 INTEREST EARNINGS 569.51- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAY CHECKING ACCOUNT INTEREST Document Total 569.51 569.51 - AA Total 8834 JE 39553 60100 5/31/2006 60100 -1230 RETURNED CHECKS 30.00 AA P WATER UTILITY FUND Line No 1.0 MAY NSF CHECKS 8834 JE 10100 5/31/2006 10100 -1230 RETURNED CHECKS 6,423.10 AA P GENERAL FUND Line No 2.0 MAY NSF CHECKS 8834 JE 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 6,453.10- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MAY NSF CHECKS INTER CO Document Total 6,453.10 6,453.10 - AA Total 8834 JE 39554 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO .25 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 BANK STATEMENT CORRECTION 8834 JE 10100 5/31/2006 10100 -4606 OTHER REVENUE .25- AA P GENERAL FUND Line No 2.0 BANK STATEMENT CORRECTION INTER CO Document Total .25 .25- AA Total Batch Total Posted 15,203.64 15,203.64 - AA Total Unposted Batch Number : 8835 Batch Date : 6/5/2006 User ID : NCARY1 8835 JE 39555 60900 5/31/2006 49611 -6438 CASH SHORT (OVER) 1.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC CASH CORRECTIONS 8835 JE 10100 5/31/2006 10100 -4606 OTHER REVENUE .11 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 231 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 MISC CASH CORRECTIONS 8835 JE 90300 5/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 1.11- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC CASH CORRECTIONS INTER CO Document Total 1.11 1.11 - AA Total Batch Total Posted 1.11 1.11 - AA Total Unposted Batch Number : 8840 Batch Date : 6/6/2006 User ID : NCARY1 8840 JE 39556 60900 5/31/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 05/06 DEPRECIATION 8840 JE 60900 5/31/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 05/06 DEPRECIATION 8840 JE 60900 5/31/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 05/06 DEPRECIATION 8840 JE 61300 5/31/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 05/06 DEPRECIATION 8840 JE 61300 5/31/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 05/06 DEPRECIATION 8840 JE 61700 5/31/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 05/06 DEPRECIATION 8840 JE 61700 5/31/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 05/06 DEPRECIATION 8840 JE 61700 5/31/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 05/06 DEPRECIATION 8840 JE 61700 5/31/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 05/06 DEPRECIATION 8840 JE 61700 5/31/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 05/06 DEPRECIATION 8840 JE 61700 5/31/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 05/06 DEPRECIATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 232 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 8841 Batch Date : 6/6/2006 User ID : NCARY1 8841 JE 39557 60900 5/1/2006 49612 -6423 LOGIS CHARGES 185.00 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 CORRECT MARCH LOGIS REACCRUAL 8841 JE 60900 5/1/2006 49612 -6428 PROTECTION SERVICES 185.00- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 CORRECT MARCH LOGIS REACCRUAL 8841 JE 60900 5/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P V 69TH AVENUE LIQUOR STORE Line No 3.0 CORRECT MARCH LOGIS REACCRUAL 8841 JE 60900 5/1/2006 49612 -6428 PROTECTION SERVICES 185.00 AA P V 69TH AVENUE LIQUOR STORE Line No 4.0 CORRECT MARCH LOGIS REACCRUAL Document Total 370.00 370.00 - AA Total Batch Total Posted 370.00 370.00 - AA Total Unposted Batch Number : 8842 Batch Date : 6/6/2006 User ID : NCARY1 8842 JE 39558 60900 5/1/2006 60900 -1405 INVENTORY OF LIQUOR 149.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1415 INVENTORY OF BEER 149.76- AA P BROOKLYN CENTER LIQUOR Line No 2.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1406 INVENTORY OF LIQUOR42 176.64 AA P BROOKLYN CENTER LIQUOR Line No 3.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1416 INVENTORY OF BEER42 176.64- AA P BROOKLYN CENTER LIQUOR Line No 4.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1410 INVENTORY OF WINE 909.42 AA P BROOKLYN CENTER LIQUOR Line No 5.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1415 INVENTORY OF BEER 909.42- AA P BROOKLYN CENTER LIQUOR Line No 6.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1411 INVENTORY OF WINE42 933.70 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 233 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1416 INVENTORY OF BEER42 933.70- AA P BROOKLYN CENTER LIQUOR Line No 8.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1405 INVENTORY OF LIQUOR 149.76- AA P V BROOKLYN CENTER LIQUOR Line No 9.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1415 INVENTORY OF BEER 149.76 AA P V BROOKLYN CENTER LIQUOR Line No 10.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1406 INVENTORY OF LIQUOR42 176.64- AA P V BROOKLYN CENTER LIQUOR Line No 11.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1416 INVENTORY OF BEER42 176.64 AA P V BROOKLYN CENTER LIQUOR Line No 12.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1410 INVENTORY OF WINE 909.42- AA P V BROOKLYN CENTER LIQUOR Line No 13.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1415 INVENTORY OF BEER 909.42 AA P V BROOKLYN CENTER LIQUOR Line No 14.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1411 INVENTORY OF WINE42 933.70- AA P V BROOKLYN CENTER LIQUOR Line No 15.0 INV TXFR TO CORRECT CATEGORY 8842 JE 60900 5/1/2006 60900 -1416 INVENTORY OF BEER42 933.70 AA P V BROOKLYN CENTER LIQUOR Line No 16.0 INV TXFR TO CORRECT CATEGORY Document Total 4,339.04 4,339.04 - AA Total Batch Total Posted 4,339.04 4,339.04 - AA Total Unposted Batch Number : 8847 Batch Date : 6/6/2006 User ID : NCARY1 8847 JE 39559 60900 5/1/2006 49612 -6423 LOGIS CHARGES 185.00 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 CORRECT MARCH LOGIS 8847 JE 60900 5/1/2006 49612 -6428 PROTECTION SERVICES 185.00- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 CORRECT MARCH LOGIS Document Total 185.00 185.00 - AA Total Batch Total Posted 185.00 185.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 234 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 8848 Batch Date : 6/6/2006 User ID : NCARY1 8848 JE 39560 60900 5/31/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 06 PERCENTAGE RENT 8848 JE 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 06 PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 8848 JE 39561 60900 5/31/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY 06 LOGIS 8848 JE 60900 6/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY 06 LOGIS 8848 JE 60900 6/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY 06 LOGIS 8848 JE 60900 5/31/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY 06 LOGIS 8848 JE 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY 06 LOGIS 8848 JE 60900 6/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY 06 LOGIS Document Total 926.00 926.00 - AA Total 8848 JE 39562 60900 5/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 06 COUNTERPOINT 8848 JE 60900 5/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.34 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY 06 COUNTERPOINT 8848 JE 60900 5/31/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 06 COUNTERPOINT Document Total 26.67 26.67 - AA Total 8848 JE 39563 60900 5/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 06 ECOLAB 8848 JE 60900 5/31/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 235 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 MAY 06 ECOLAB Document Total 25.56 25.56 - AA Total 8848 JE 39564 60900 5/31/2006 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 06 WELLINGTON 8848 JE 60900 5/31/2006 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 06 WELLINGTON Document Total 25.77 25.77 - AA Total 8848 JE 39565 60900 5/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 06 MUZAK 8848 JE 60900 5/31/2006 60900 -1510 PREPAID ITEMS 63.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 06 MUZAK Document Total 63.83 63.83 - AA Total 8848 JE 39566 60900 5/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 97.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 06 MMBA 8848 JE 60900 5/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 97.90 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY 06 MMBA 8848 JE 60900 5/31/2006 60900 -1510 PREPAID ITEMS 195.80- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 06 MMBA Document Total 195.80 195.80 - AA Total 8848 JE 39567 60900 5/31/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 MAY 06 METRO ALARM 8848 JE 60900 5/31/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 06 METRO ALARM Document Total 31.95 31.95 - AA Total 8848 JE 39568 60900 5/31/2006 60900 -1520 PREPAID INSURANCE 235.67 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APR INS S /H /B ACC TO A/P 8848 JE 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 235.67- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APR INS S /H /B ACC TO A/P Document Total 235.67 235.67 - AA Total 8848 JE 39569 60900 5/31/2006 49611 -6361 GENERAL LIABILITY INSURANCE 38.64 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 06 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 236 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8848 JE 60900 5/31/2006 49612 -6361 GENERAL LIABILITY INSURANCE 48.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY 06 LIQUOR FUND INSURANCE 8848 JE 60900 5/31/2006 49611 -6362 PROPERTY INSURANCE 39.88 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 06 LIQUOR FUND INSURANCE 8848 JE 60900 5/31/2006 49612 -6362 PROPERTY INSURANCE 73.96 AA P 69TH AVENUE LIQUOR STORE Line No 4.0 MAY 06 LIQUOR FUND INSURANCE 8848 JE 60900 5/31/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.82 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAY 06 LIQUOR FUND INSURANCE 8848 JE 60900 5/31/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.65 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 MAY 06 LIQUOR FUND INSURANCE 8848 JE 60900 5/31/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 7.0 MAY 06 LIQUOR FUND INSURANCE 8848 JE 60900 5/31/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 MAY 06 LIQUOR FUND INSURANCE 8848 JE 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.78- AA P BROOKLYN CENTER LIQUOR Line No 9.0 MAY 06 LIQUOR FUND INSURANCE Document Total 1,000.78 1,000.78 - AA Total Batch Total Posted 2,732.03 2,732.03 - AA Total Unposted Batch Number : 8849 Batch Date : 6/6/2006 User ID : NCARY1 8849 JE 39570 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,033.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 RCLS JE TO PAY APRIL CC FEES 8849 JE 60900 5/31/2006 49611 -6435 CREDIT CARD FEES 2,666.82- AA P BROOKLYN CENTER LIQUOR Line No 2.0 RCLS JE TO PAY APRIL CC FEES 8849 JE 60900 5/31/2006 49612 -6435 CREDIT CARD FEES 1,366.31- AA P 69TH AVENUE LIQUOR STORE Line No 3.0 RCLS JE TO PAY APRIL CC FEES Document Total 4,033.13 4,033.13 - AA Total Batch Total Posted 4,033.13 4,033.13 - AA Total Unposted R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 237 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 8853 Batch Date : 6/7/2006 User ID : NCARY1 8853 JE 39571 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 760.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 RCLS 5/06 INSURANCE EXP 8853 JE 60900 5/31/2006 60900 -1520 PREPAID INSURANCE 760.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 RCLS 5/06 INSURANCE EXP Document Total 760.83 760.83 - AA Total Batch Total Posted 760.83 760.83 - AA Total Unposted Batch Number : 8856 Batch Date : 6/7/2006 User ID : NCARY1 8856 JE 39577 61700 5/1/2006 61700 -1520 PREPAID INSURANCE 3,100.13 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 RCLS 4/06 INSURANCE EXP 8856 JE 61700 5/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,100.13- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 RCLS 4/06 INSURANCE EXP Document Total 3,100.13 3,100.13 - AA Total 8856 JE 39578 61700 5/31/2006 49851 -6361 GENERAL LIABILITY INSURANCE 211.80 AA P EBHC- ADMINISTRATION Line No 1.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49851 -6362 PROPERTY INSURANCE 440.00 AA P EBHC- ADMINISTRATION Line No 2.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 34.64 AA P EBHC- ADMINISTRATION Line No 3.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49852 -6361 GENERAL LIABILITY INSURANCE 357.59 AA P EBHC- CONVENTION CENTER Line No 4.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49852 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CONVENTION CENTER Line No 5.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 36.43 AA P EBHC- CONVENTION CENTER Line No 6.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49853 -6361 GENERAL LIABILITY INSURANCE 237.80 AA P EBHC- CATERING OPERATIONS Line No 7.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49853 -6362 PROPERTY INSURANCE 463.50 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 238 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 36.43 AA P EBHC- CATERING OPERATIONS Line No 9.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49854 -6361 GENERAL LIABILITY INSURANCE 59.35 AA P EBHC- OFFICE RENTAL Line No 10.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49854 -6362 PROPERTY INSURANCE 253.59 AA P EBHC- OFFICE RENTAL Line No 11.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 19.90 AA P EBHC- OFFICE RENTAL Line No 12.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49855 -6361 GENERAL LIABILITY INSURANCE 50.52 AA P EBHC -INN ON THE FARM Line No 13.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49855 -6362 PROPERTY INSURANCE 403.41 AA P EBHC -INN ON THE FARM Line No 14.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 31.67 AA P EBHC -INN ON THE FARM Line No 15.0 05/06 INSURANCE EXPENSE 8856 JE 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,100.13- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 05/06 INSURANCE EXPENSE Document Total 3,100.13 3,100.13 - AA Total Batch Total Posted 6,200.26 6,200.26 - AA Total Unposted Batch Number : 8857 Batch Date : 6/7/2006 User ID : NCARY1 8857 JE 39579 61700 5/31/2006 49853 -6322 POSTAGE 31.29 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY POSTAGE TRANSFER 8857 JE 61700 5/31/2006 49852 -6322 POSTAGE 31.29- AA P EBHC- CONVENTION CENTER Line No 2.0 MAY POSTAGE TRANSFER Document Total 31.29 31.29 - AA Total 8857 JE 39580 61700 5/31/2006 49852 -6413 OFFICE EQUIPMENT 127.25 AA P EBHC- CONVENTION CENTER Line No 1.0 MAY METRO SALES 8857 JE 61700 5/31/2006 49853 -6413 OFFICE EQUIPMENT 127.24 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 239 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 MAY METRO SALES 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 254.49- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MAY METRO SALES Document Total 254.49 254.49 - AA Total 8857 JE 39581 61700 5/31/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 MAY NEO -POST 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY NEO -POST Document Total 74.55 74.55 - AA Total 8857 JE 39582 61700 5/31/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 1.0 ACCRUE MAY PROPERTY TAX 8857 JE 61700 5/31/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 2.0 ACCRUE MAY PROPERTY TAX 8857 JE 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE MAY PROPERTY TAX Document Total 1,633.00 1,633.00 - AA Total 8857 JE 39583 61700 5/31/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 MAY NSI MECHANICAL 8857 JE 61700 5/31/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY NSI MECHANICAL 8857 JE 61700 5/31/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY NSI MECHANICAL 8857 JE 61700 5/31/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 MAY NSI MECHANICAL 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY NSI MECHANICAL Document Total 200.00 200.00 - AA Total 8857 JE 39584 61700 5/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.78 AA P EBHC- CONVENTION CENTER Line No 1.0 MAY ELECTRONIC COMM SYS 8857 JE 61700 5/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.78 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 240 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 MAY ELECTRONIC COMM SYS 8857 JE 61700 5/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.78 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY ELECTRONIC COMM SYS 8857 JE 61700 5/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.78 AA P EBHC -INN ON THE FARM Line No 4.0 MAY ELECTRONIC COMM SYS 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 23.12- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY ELECTRONIC COMM SYS Document Total 23.12 23.12 - AA Total 8857 JE 39585 61700 5/31/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 MAY HENN CTY FOOD LIC 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 8857 JE 39586 61700 5/31/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 MAY METRO CALL 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY METRO CALL Document Total 47.91 47.91 - AA Total 8857 JE 39587 61700 5/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 MAY BUGGS PEST CONTROL 8857 JE 61700 5/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY BUGGS PEST CONTROL 8857 JE 61700 5/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY BUGGS PEST CONTROL 8857 JE 61700 5/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 MAY BUGGS PEST CONTROL 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 8857 JE 39588 61700 5/31/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 241 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MAY MN BRIDE (TIGER OAK) Subledger 08498003 W 8857 JE 61700 5/31/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY MN BRIDE (TIGER OAK) Document Total 42.50 42.50 - AA Total 8857 JE 39589 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,093.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49852 -6383 WATER 300.00- AA P EBHC- CONVENTION CENTER Line No 2.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49852 -6385 SEWER 600.00- AA P EBHC- CONVENTION CENTER Line No 3.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49852 -6386 STORM SEWER 450.00- AA P EBHC- CONVENTION CENTER Line No 4.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49852 -6389 STREET LIGHTS 75.00- AA P EBHC- CONVENTION CENTER Line No 5.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49853 -6383 WATER 303.00- AA P EBHC- CATERING OPERATIONS Line No 6.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49853 -6385 SEWER 600.00- AA P EBHC- CATERING OPERATIONS Line No 7.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49853 -6386 STORM SEWER 426.00- AA P EBHC- CATERING OPERATIONS Line No 8.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49853 -6389 STREET LIGHTS 81.00- AA P EBHC- CATERING OPERATIONS Line No 9.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49854 -6383 WATER 39.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49854 -6385 SEWER 75.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49855 -6383 WATER 69.00- AA P EBHC -INN ON THE FARM Line No 12.0 REV FEB -APR UTILITIES 8857 JE 61700 5/31/2006 49855 -6385 SEWER 75.00- AA P EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 242 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 13.0 REV FEB -APR UTILITIES Document Total 3,093.00 3,093.00 - AA Total 8857 JE 39590 61700 5/31/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE MAY UTILITIES 8857 JE 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE MAY UTILITIES Document Total 1,031.00 1,031.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 243 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8857 JE 39591 61700 5/31/2006 49851 -6423 LOGIS CHARGES 740.00 AA P R EBHC- ADMINISTRATION Line No 1.0 MAY LOGIS CHARGES 8857 JE 61700 6/1/2006 49851 -6423 LOGIS CHARGES 740.00- AA P R EBHC- ADMINISTRATION Line No 1.0 MAY LOGIS CHARGES 8857 JE 61700 6/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 MAY LOGIS CHARGES 8857 JE 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 MAY LOGIS CHARGES Document Total 1,480.00 1,480.00 - AA Total Batch Total Posted 8,035.46 8,035.46 - AA Total Unposted Batch Number : 8859 Batch Date : 6/7/2006 User ID : NCARY1 8859 JE 39592 61700 5/31/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,731.12 AA P R EBHC- ADMINISTRATION Line No 16.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,731.12- AA P R EBHC- ADMINISTRATION Line No 16.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49851 -6122 PERA COORDINATED PLAN 103.87- AA P R EBHC- ADMINISTRATION Line No 17.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49851 -6122 PERA COORDINATED PLAN 103.87 AA P R EBHC- ADMINISTRATION Line No 17.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49851 -6125 FICA 108.51 AA P R EBHC- ADMINISTRATION Line No 18.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49851 -6125 FICA 108.51- AA P R EBHC- ADMINISTRATION Line No 18.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 25.38- AA P R EBHC- ADMINISTRATION Line No 19.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49851 -6126 MEDICARE CONTRIBUTIONS 25.38 AA P R EBHC- ADMINISTRATION Line No 19.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49851 -6151 WORKER'S COMP INSURANCE 9.52 AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 244 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49851 -6151 WORKER'S COMP INSURANCE 9.52- AA P R EBHC- ADMINISTRATION Line No 20.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 3,393.50- AA P R EBHC- CONVENTION CENTER Line No 21.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 3,393.50 AA P R EBHC- CONVENTION CENTER Line No 21.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 1,457.56 AA P R EBHC- CONVENTION CENTER Line No 23.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 1,457.56- AA P R EBHC- CONVENTION CENTER Line No 23.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49852 -6122 PERA COORDINATED PLAN 273.86- AA P R EBHC- CONVENTION CENTER Line No 24.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49852 -6122 PERA COORDINATED PLAN 273.86 AA P R EBHC- CONVENTION CENTER Line No 24.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49852 -6125 FICA 297.35 AA P R EBHC- CONVENTION CENTER Line No 25.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49852 -6125 FICA 297.35- AA P R EBHC- CONVENTION CENTER Line No 25.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 69.53- AA P R EBHC- CONVENTION CENTER Line No 26.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49852 -6126 MEDICARE CONTRIBUTIONS 69.53 AA P R EBHC- CONVENTION CENTER Line No 26.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49852 -6151 WORKER'S COMP INSURANCE 144.10 AA P R EBHC- CONVENTION CENTER Line No 27.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49852 -6151 WORKER'S COMP INSURANCE 144.10- AA P R EBHC- CONVENTION CENTER Line No 27.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 407.44- AA P R EBHC- CATERING OPERATIONS Line No 28.0 05/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 245 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8859 JE 61700 5/31/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 407.44 AA P R EBHC- CATERING OPERATIONS Line No 28.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 662.73 AA P R EBHC- CATERING OPERATIONS Line No 30.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 662.73- AA P R EBHC- CATERING OPERATIONS Line No 30.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49853 -6122 PERA COORDINATED PLAN 49.87- AA P R EBHC- CATERING OPERATIONS Line No 31.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49853 -6122 PERA COORDINATED PLAN 49.87 AA P R EBHC- CATERING OPERATIONS Line No 31.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49853 -6125 FICA 65.57 AA P R EBHC- CATERING OPERATIONS Line No 32.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49853 -6125 FICA 65.57- AA P R EBHC- CATERING OPERATIONS Line No 32.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 15.34- AA P R EBHC- CATERING OPERATIONS Line No 33.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49853 -6126 MEDICARE CONTRIBUTIONS 15.34 AA P R EBHC- CATERING OPERATIONS Line No 33.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49853 -6151 WORKER'S COMP INSURANCE 43.25 AA P R EBHC- CATERING OPERATIONS Line No 34.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49853 -6151 WORKER'S COMP INSURANCE 43.25- AA P R EBHC- CATERING OPERATIONS Line No 34.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 16.95- AA P R EBHC- OFFICE RENTAL Line No 35.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 16.95 AA P R EBHC- OFFICE RENTAL Line No 35.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 27.47 AA P R EBHC- OFFICE RENTAL Line No 36.0 05/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 246 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8859 JE 39592 61700 6/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 27.47- AA P R EBHC- OFFICE RENTAL Line No 36.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49854 -6122 PERA COORDINATED PLAN 2.66- AA P R EBHC- OFFICE RENTAL Line No 37.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49854 -6122 PERA COORDINATED PLAN 2.66 AA P R EBHC- OFFICE RENTAL Line No 37.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49854 -6125 FICA 2.60 AA P R EBHC- OFFICE RENTAL Line No 38.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49854 -6125 FICA 2.60- AA P R EBHC- OFFICE RENTAL Line No 38.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS .61- AA P R EBHC- OFFICE RENTAL Line No 39.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49854 -6126 MEDICARE CONTRIBUTIONS .61 AA P R EBHC- OFFICE RENTAL Line No 39.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49854 -6151 WORKER'S COMP INSURANCE 1.94 AA P R EBHC- OFFICE RENTAL Line No 40.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49854 -6151 WORKER'S COMP INSURANCE 1.94- AA P R EBHC- OFFICE RENTAL Line No 40.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 62.66- AA P R EBHC -INN ON THE FARM Line No 41.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 62.66 AA P R EBHC -INN ON THE FARM Line No 41.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 405.28 AA P R EBHC -INN ON THE FARM Line No 42.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 405.28- AA P R EBHC -INN ON THE FARM Line No 42.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49855 -6122 PERA COORDINATED PLAN 28.09- AA P R EBHC -INN ON THE FARM Line No 43.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49855 -6122 PERA COORDINATED PLAN 28.09 AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 247 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 43.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49855 -6125 FICA 28.44 AA P R EBHC -INN ON THE FARM Line No 44.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49855 -6125 FICA 28.44- AA P R EBHC -INN ON THE FARM Line No 44.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 6.65- AA P R EBHC -INN ON THE FARM Line No 45.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49855 -6126 MEDICARE CONTRIBUTIONS 6.65 AA P R EBHC -INN ON THE FARM Line No 45.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 49855 -6151 WORKER'S COMP INSURANCE 12.45 AA P R EBHC -INN ON THE FARM Line No 46.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 49855 -6151 WORKER'S COMP INSURANCE 12.45- AA P R EBHC -INN ON THE FARM Line No 46.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 6/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 9,454.30 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 05/06 EBHC ACCRUED PAYROLL 8859 JE 61700 5/31/2006 61700 -2110 SALARIES AND WAGES PAYABLE 9,454.30- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 05/06 EBHC ACCRUED PAYROLL Document Total 18,908.60 18,908.60 - AA Total Batch Total Posted 18,908.60 18,908.60 - AA Total Unposted Batch Number : 8860 Batch Date : 6/7/2006 User ID : NCARY1 8860 JE 39593 61700 5/31/2006 61700 -2050 LODGING TAX PAYABLE 237.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 05/06 LODGING TAX 8860 JE 10100 5/31/2006 10100 -4161 LODGING TAX 237.60- AA P GENERAL FUND Line No 2.0 05/06 LODGING TAX INTER CO Document Total 237.60 237.60 - AA Total Batch Total Posted 237.60 237.60 - AA Total Unposted Batch Number : 8861 Batch Date : 6/7/2006 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 248 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8861 JE 39594 90300 5/31/2006 90300 -1022 WELLS FARGO MONEY MARKET 89,077.27 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON WFMM MAY 8861 JE 90300 5/31/2006 90300 -4603 INTEREST EARNINGS 89,077.27- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON WFMM MAY Document Total 89,077.27 89,077.27 - AA Total Batch Total Posted 89,077.27 89,077.27 - AA Total Unposted Batch Number : 8862 Batch Date : 6/7/2006 User ID : CHILGER 8862 JE 30535 10100 5/31/2006 10100 -4603 INTEREST EARNINGS 10,729.72- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION MAY 2006 8862 JE 20300 5/31/2006 46310 -4603 INTEREST EARNINGS 5,907.94- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION MAY 2006 8862 JE 20500 5/31/2006 42190 -4603 INTEREST EARNINGS 119.39- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION MAY 2006 8862 JE 27600 5/31/2006 46411 -4603 INTEREST EARNINGS 656.88- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION MAY 2006 8862 JE 27700 5/31/2006 46412 -4603 INTEREST EARNINGS 849.15- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION MAY 2006 8862 JE 27800 5/31/2006 46413 -4603 INTEREST EARNINGS 72,468.28- AA P TIF DISTRICT #3 Line No 7.0 INTEREST ALLOCATION MAY 2006 8862 JE 28600 5/31/2006 28600 -4603 INTEREST EARNINGS 583.23- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION MAY 2006 8862 JE 30300 5/31/2006 47513 -4603 INTEREST EARNINGS 1,210.31- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION MAY 2006 8862 JE 30400 5/31/2006 47514 -4603 INTEREST EARNINGS 193.93- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST ALLOCATION MAY 2006 8862 JE 30700 5/31/2006 47516 -4603 INTEREST EARNINGS 780.91- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION MAY 2006 8862 JE 30800 5/31/2006 47518 -4603 INTEREST EARNINGS 731.64- AA P 1999A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 249 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 16.0 INTEREST ALLOCATION MAY 2006 8862 JE 30900 5/31/2006 47519 -4603 INTEREST EARNINGS 1,555.96- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION MAY 2006 8862 JE 31000 5/31/2006 47520 -4603 INTEREST EARNINGS 1,065.05- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION MAY 2006 8862 JE 31100 5/31/2006 47521 -4603 INTEREST EARNINGS 575.97- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION MAY 2006 8862 JE 31200 5/31/2006 47522 -4603 INTEREST EARNINGS 1,091.43- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST ALLOCATION MAY 2006 8862 JE 31300 5/31/2006 47523 -4603 INTEREST EARNINGS 1,415.49- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION MAY 2006 8862 JE 40100 5/31/2006 40100 -4603 INTEREST EARNINGS 3,125.92- AA P CAPITAL IMPROVEMENTS FUND Line No 27.0 INTEREST ALLOCATION MAY 2006 8862 JE 40200 5/31/2006 40200 -4603 INTEREST EARNINGS 752.34- AA P MUNICIPAL STATE AID CONSTRUCT Line No 28.0 INTEREST ALLOCATION MAY 2006 8862 JE 40600 5/31/2006 40600 -4603 INTEREST EARNINGS 3,802.01- AA P CAPITAL RESERVE EMERGENCY FUND Line No 29.0 INTEREST ALLOCATION MAY 2006 8862 JE 40800 5/31/2006 40800 -4603 INTEREST EARNINGS 1,059.11- AA P EBHC CAPITAL FUND Line No 31.0 INTEREST ALLOCATION MAY 2006 8862 JE 40900 5/31/2006 40900 -4603 INTEREST EARNINGS 7,090.99- AA P STREET RECONSTRUCTION Line No 32.0 INTEREST ALLOCATION MAY 2006 8862 JE 41000 5/31/2006 41000 -4603 INTEREST EARNINGS 1,411.92- AA P TECHNOLOGY FUND Line No 33.0 INTEREST ALLOCATION MAY 2006 8862 JE 60100 5/31/2006 49141 -4603 INTEREST EARNINGS 4,381.00- AA P WATER UTILITY- OPERATIONS Line No 34.0 INTEREST ALLOCATION MAY 2006 8862 JE 60200 5/31/2006 49251 -4603 INTEREST EARNINGS 8,318.36- AA P SEWER UTILITY- OPERATIONS Line No 35.0 INTEREST ALLOCATION MAY 2006 8862 JE 60900 5/31/2006 49611 -4603 INTEREST EARNINGS 1,390.47- AA P BROOKLYN CENTER LIQUOR Line No 36.0 INTEREST ALLOCATION MAY 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 250 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8862 JE 60900 5/31/2006 49612 -4603 INTEREST EARNINGS 1,390.47- AA P 69TH AVENUE LIQUOR STORE Line No 37.0 INTEREST ALLOCATION MAY 2006 8862 JE 61300 5/31/2006 49721 -4603 INTEREST EARNINGS 176.65- AA P CENTERBROOK GOLF COURSE Line No 38.0 INTEREST ALLOCATION MAY 2006 8862 JE 61700 5/31/2006 49851 -4603 INTEREST EARNINGS 3,916.08- AA P EBHC- ADMINISTRATION Line No 39.0 INTEREST ALLOCATION MAY 2006 8862 JE 65100 5/31/2006 49411 -4603 INTEREST EARNINGS 5,369.09- AA P STORM SEWER UTILITY- OPERATIONS Line No 40.0 INTEREST ALLOCATION MAY 2006 8862 JE 65200 5/31/2006 49571 -4603 INTEREST EARNINGS 443.59- AA P STREET LIGHT - OPERATIONS Line No 41.0 INTEREST ALLOCATION MAY 2006 8862 JE 65300 5/31/2006 49311 -4603 INTEREST EARNINGS 149.77- AA P RECYCLING Line No 42.0 INTEREST ALLOCATION MAY 2006 8862 JE 70100 5/31/2006 49951 -4603 INTEREST EARNINGS 17,035.79- AA P CENTRAL GARAGE OPERATIONS Line No 43.0 INTEREST ALLOCATION MAY 2006 8862 JE 70300 5/31/2006 49961 -4603 INTEREST EARNINGS 5,188.92- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 44.0 INTEREST ALLOCATION MAY 2006 8862 JE 70400 5/31/2006 49971 -4603 INTEREST EARNINGS 3,155.70- AA P EMPLOYEE COMPENSATED ABSENCES Line No 45.0 INTEREST ALLOCATION MAY 2006 8862 JE 90300 5/31/2006 90300 -4603 INTEREST EARNINGS 168,093.46 AA P INVESTMENT RECONCILIATION FUND Line No 46.0 INTEREST ALLOCATION MAY 2006 INTER CO Document Total 168,093.46 168,093.46 - AA Total Batch Total Posted 168,093.46 168,093.46 - AA Total Unposted Batch Number : 8867 Batch Date : 6/8/2006 User ID : NCARY1 8867 JE 39595 60900 5/1/2006 60900 -1415 INVENTORY OF BEER 149.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 INVENTORY TXFR 8867 JE 60900 5/1/2006 60900 -1405 INVENTORY OF LIQUOR 149.76- AA P BROOKLYN CENTER LIQUOR Line No 2.0 INVENTORY TXFR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 251 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8867 JE 39595 60900 5/1/2006 60900 -1416 INVENTORY OF BEER42 176.64 AA P BROOKLYN CENTER LIQUOR Line No 3.0 INVENTORY TXFR 8867 JE 60900 5/1/2006 60900 -1406 INVENTORY OF LIQUOR42 176.64- AA P BROOKLYN CENTER LIQUOR Line No 4.0 INVENTORY TXFR 8867 JE 60900 5/1/2006 60900 -1415 INVENTORY OF BEER 909.42 AA P BROOKLYN CENTER LIQUOR Line No 5.0 INVENTORY TXFR 8867 JE 60900 5/1/2006 60900 -1410 INVENTORY OF WINE 909.42- AA P BROOKLYN CENTER LIQUOR Line No 6.0 INVENTORY TXFR 8867 JE 60900 5/1/2006 60900 -1416 INVENTORY OF BEER42 933.70 AA P BROOKLYN CENTER LIQUOR Line No 7.0 INVENTORY TXFR 8867 JE 60900 5/1/2006 60900 -1411 INVENTORY OF WINE42 933.70- AA P BROOKLYN CENTER LIQUOR Line No 8.0 INVENTORY TXFR Document Total 2,169.52 2,169.52 - AA Total Batch Total Posted 2,169.52 2,169.52 - AA Total Unposted Batch Number : 8870 Batch Date : 6/8/2006 User ID : NCARY1 8870 JE 39596 60900 5/31/2006 60900 -1415 INVENTORY OF BEER 22.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 MAY INVENTORY ADJ 8870 JE 60900 6/1/2006 60900 -1415 INVENTORY OF BEER 22.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 MAY INVENTORY ADJ 8870 JE 60900 6/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 22.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MAY INVENTORY ADJ 8870 JE 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 22.00- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MAY INVENTORY ADJ Document Total 44.00 44.00 - AA Total 8870 JE 39597 60900 5/31/2006 60900 -1405 INVENTORY OF LIQUOR 2,835.86 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1406 INVENTORY OF LIQUOR42 2,835.86- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 252 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8870 JE 39597 60900 5/31/2006 60900 -1410 INVENTORY OF WINE 1,991.38 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1411 INVENTORY OF WINE -#2 1,991.38- AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1416 INVENTORY OF BEER - #2 963.48 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1415 INVENTORY OF BEER 963.48- AA P BROOKLYN CENTER LIQUOR Line No 6.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 21.16 AA P BROOKLYN CENTER LIQUOR Line No 7.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 21.16- AA P BROOKLYN CENTER LIQUOR Line No 8.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 68.44 AA P BROOKLYN CENTER LIQUOR Line No 9.0 MAY INVENTORY TRANSFERS 8870 JE 60900 5/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 68.44- AA P BROOKLYN CENTER LIQUOR Line No 10.0 MAY INVENTORY TRANSFERS Document Total 5,880.32 5,880.32 - AA Total 8870 JE 39598 60900 5/31/2006 60900 -1411 INVENTORY OF WINE -#2 253.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY INVENTORY VARIANCES #2 8870 JE 60900 5/31/2006 60900 -1416 INVENTORY OF BEER - #2 35.28- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY INVENTORY VARIANCES #2 8870 JE 60900 5/31/2006 49612 -5587 INVENTORY VARIANCES 218.49- AA P 69TH AVENUE LIQUOR STORE Line No 3.0 MAY INVENTORY VARIANCES #2 Document Total 253.77 253.77 - AA Total 8870 JE 39599 60900 5/31/2006 49611 -5587 INVENTORY VARIANCES 2,249.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY INVENTORY VARIANCES #1 8870 JE 60900 5/31/2006 60900 -1405 INVENTORY OF LIQUOR 729.36- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY INVENTORY VARIANCES #1 8870 JE 60900 5/31/2006 60900 -1410 INVENTORY OF WINE 120.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY INVENTORY VARIANCES #1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 253 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8870 JE 60900 5/31/2006 60900 -1415 INVENTORY OF BEER 1,034.65- AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY INVENTORY VARIANCES #1 8870 JE 60900 5/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 364.95- AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAY INVENTORY VARIANCES #1 Document Total 2,249.00 2,249.00 - AA Total Batch Total Posted 8,427.09 8,427.09 - AA Total Unposted Batch Number : 8871 Batch Date : 6/8/2006 User ID : NCARY1 8871 JE 39600 60900 5/31/2006 49611 -5581 COST OF SALES - LIQUOR 75,147.57 AA P BROOKLYN CENTER LIQUOR Line No 1.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49611 -5582 COST OF SALES -WINE 20,349.25 AA P BROOKLYN CENTER LIQUOR Line No 2.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49611 -5583 COST OF SALES -BEER 121,188.78 AA P BROOKLYN CENTER LIQUOR Line No 3.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 4,563.10 AA P BROOKLYN CENTER LIQUOR Line No 4.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,862.60 AA P BROOKLYN CENTER LIQUOR Line No 5.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49611 -5586 COST OF SALES -MISC 240.80 AA P BROOKLYN CENTER LIQUOR Line No 6.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 146.74- AA P BROOKLYN CENTER LIQUOR Line No 7.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1405 INVENTORY OF LIQUOR 75,147.57- AA P BROOKLYN CENTER LIQUOR Line No 8.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1410 INVENTORY OF WINE 20,349.25- AA P BROOKLYN CENTER LIQUOR Line No 9.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1415 INVENTORY OF BEER 121,188.78- AA P BROOKLYN CENTER LIQUOR Line No 10.0 05/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 254 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8871 JE 39600 60900 5/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 4,563.10- AA P BROOKLYN CENTER LIQUOR Line No 11.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,862.60- AA P BROOKLYN CENTER LIQUOR Line No 12.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 240.80- AA P BROOKLYN CENTER LIQUOR Line No 13.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 146.74 AA P BROOKLYN CENTER LIQUOR Line No 14.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49612 -5581 COST OF SALES - LIQUOR 31,355.33 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49612 -5582 COST OF SALES -WINE 8,451.28 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49612 -5583 COST OF SALES -BEER 59,414.98 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,034.40 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,604.27 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 49612 -5586 COST OF SALES -MISC 143.10 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1406 INVENTORY OF LIQUOR42 31,355.33- AA P BROOKLYN CENTER LIQUOR Line No 23.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1411 INVENTORY OF WINE42 8,451.28- AA P BROOKLYN CENTER LIQUOR Line No 24.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1416 INVENTORY OF BEER42 59,414.98- AA P BROOKLYN CENTER LIQUOR Line No 25.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,034.40- AA P BROOKLYN CENTER LIQUOR Line No 26.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,604.27- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 255 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 27.0 05/06 LIQUOR COST OF SALES 8871 JE 60900 5/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 143.10- AA P BROOKLYN CENTER LIQUOR Line No 28.0 05/06 LIQUOR COST OF SALES Document Total 327,502.20 327,502.20 - AA Total Batch Total Posted 327,502.20 327,502.20 - AA Total Unposted Batch Number : 8872 Batch Date : 6/8/2006 User ID : NCARY1 8872 JE 39601 60900 5/31/2006 49611 -6381 ELECTRIC 952.19 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY XCEL 8872 JE 60900 6/1/2006 49611 -6381 ELECTRIC 952.19- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY XCEL 8872 JE 60900 6/1/2006 49612 -6381 ELECTRIC 1,002.69- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY XCEL 8872 JE 60900 5/31/2006 49612 -6381 ELECTRIC 1,002.69 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY XCEL 8872 JE 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,954.88- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY XCEL 8872 JE 60900 6/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,954.88 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY XCEL Document Total 3,909.76 3,909.76 - AA Total 8872 JE 39602 60900 5/31/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 999.75 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 999.75- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49611 -6102 OVERTIME -FT EMPLOYEES 1,473.10- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49611 -6102 OVERTIME -FT EMPLOYEES 1,473.10 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 11.81 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 256 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 11.81- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49611 -6122 PERA COORDINATED PLAN 139.71- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49611 -6122 PERA COORDINATED PLAN 139.71 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49611 -6125 FICA 152.92 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49611 -6125 FICA 152.92- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 35.77- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 35.77 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49611 -6151 WORKER'S COMP INSURANCE 48.38 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49611 -6151 WORKER'S COMP INSURANCE 48.38- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 654.66- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 654.66 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 698.17 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 698.17- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49612 -6122 PERA COORDINATED PLAN 78.66- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 05/06 LIQUOR PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 257 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8872 JE 60900 5/31/2006 49612 -6122 PERA COORDINATED PLAN 78.66 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49612 -6125 FICA 86.64 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49612 -6125 FICA 86.64- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 20.26- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49612 -6126 MEDICARE CONTRIBUTIONS 20.26 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 49612 -6151 WORKER'S COMP INSURANCE 26.38 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 49612 -6151 WORKER'S COMP INSURANCE 26.38- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 6/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 4,426.21 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 05/06 LIQUOR PAYROLL ACCRUAL 8872 JE 60900 5/31/2006 60900 -2110 SALARIES AND WAGES PAYABLE 4,426.21- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 05/06 LIQUOR PAYROLL ACCRUAL Document Total 8,852.42 8,852.42 - AA Total Batch Total Posted 12,762.18 12,762.18 - AA Total Unposted Batch Number : 8873 Batch Date : 6/8/2006 User ID : NCARY1 8873 JE 39603 60900 5/31/2006 49611 -6435 CREDIT CARD FEES 3,919.69 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE 05/06 LIQUOR CR CD FEES 8873 JE 60900 5/31/2006 49612 -6435 CREDIT CARD FEES 1,898.29 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE 05/06 LIQUOR CR CD FEES 8873 JE 60900 5/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,817.98- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE 05/06 LIQUOR CR CD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 258 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 5,817.98 5,817.98 - AA Total Batch Total Posted 5,817.98 5,817.98 - AA Total Unposted Batch Number : 8875 Batch Date : 6/8/2006 User ID : NCARY1 8875 JE 39604 10100 5/31/2006 41550 -6461 FUEL CHARGES 88.08 AA P ASSESSING Line No 1.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 41940 -6461 FUEL CHARGES 195.14 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 42123 -6461 FUEL CHARGES 7,890.54 AA P POLICE - PATROL Line No 3.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 42210 -6461 FUEL CHARGES 701.23 AA P FIRE Line No 4.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 42410 -6461 FUEL CHARGES 114.86 AA P BUILDING INSPECTIONS Line No 5.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 43110 -6461 FUEL CHARGES 162.74 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 43220 -6461 FUEL CHARGES 3,184.85 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 45201 -6461 FUEL CHARGES 2,344.80 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 05/06 CENT GARAGE FUEL & REP 8875 JE 60900 5/31/2006 49611 -6461 FUEL CHARGES 22.78 AA P BROOKLYN CENTER LIQUOR Line No 10.0 05/06 CENT GARAGE FUEL & REP 8875 JE 60900 5/31/2006 49612 -6461 FUEL CHARGES 22.78 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 05/06 CENT GARAGE FUEL & REP 8875 JE 61300 5/31/2006 49721 -6461 FUEL CHARGES 82.70 AA P CENTERBROOK GOLF COURSE Line No 12.0 05/06 CENT GARAGE FUEL & REP 8875 JE 60100 5/31/2006 49141 -6461 FUEL CHARGES 657.27 AA P WATER UTILITY- OPERATIONS Line No 13.0 05/06 CENT GARAGE FUEL & REP 8875 JE 60200 5/31/2006 49251 -6461 FUEL CHARGES 1,028.31 AA P SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 259 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 05/06 CENT GARAGE FUEL & REP 8875 JE 65100 5/31/2006 49411 -6461 FUEL CHARGES 516.97 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 05/06 CENT GARAGE FUEL & REP 8875 JE 70100 5/31/2006 49951 -4862 FUEL SALES - INTERNAL 15,662.55- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 05/06 CENT GARAGE FUEL & REP 8875 JE 70100 5/31/2006 49951 -4864 OVERHEAD CHARGES 1,350.50- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 42123 -6463 REPAIR & MAINT CHARGES 5,152.64 AA P POLICE - PATROL Line No 21.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 42210 -6463 REPAIR & MAINT CHARGES 1,081.27 AA P FIRE Line No 22.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 42410 -6463 REPAIR & MAINT CHARGES 325.58 AA P BUILDING INSPECTIONS Line No 23.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 43110 -6463 REPAIR & MAINT CHARGES 183.93 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 43220 -6463 REPAIR & MAINT CHARGES 9,373.97 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 05/06 CENT GARAGE FUEL & REP 8875 JE 10100 5/31/2006 45201 -6463 REPAIR & MAINT CHARGES 8,448.06 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 05/06 CENT GARAGE FUEL & REP 8875 JE 61300 5/31/2006 49721 -6463 REPAIR & MAINT CHARGES 3,339.89 AA P CENTERBROOK GOLF COURSE Line No 30.0 05/06 CENT GARAGE FUEL & REP 8875 JE 60100 5/31/2006 49141 -6463 REPAIR & MAINT CHARGES 439.51 AA P WATER UTILITY- OPERATIONS Line No 31.0 05/06 CENT GARAGE FUEL & REP 8875 JE 60200 5/31/2006 49251 -6463 REPAIR & MAINT CHARGES 1,632.92 AA P SEWER UTILITY- OPERATIONS Line No 32.0 05/06 CENT GARAGE FUEL & REP 8875 JE 65100 5/31/2006 49411 -6463 REPAIR & MAINT CHARGES 1,768.83 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 05/06 CENT GARAGE FUEL & REP 8875 JE 70100 5/31/2006 49951 -4865 REPAIR /MAINT CHARGES 31,605.04- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 05/06 CENT GARAGE FUEL & REP R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 260 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8875 JE 70100 5/31/2006 49951 -4864 OVERHEAD CHARGES 141.56- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 05/06 CENT GARAGE FUEL & REP INTER CO Document Total 48,759.65 48,759.65 - AA Total Batch Total Posted 48,759.65 48,759.65 - AA Total Unposted Batch Number : 8876 Batch Date : 6/8/2006 User ID : NCARY1 8876 JE 39605 10100 5/31/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 05/06 CENT GAR FIXED CHARGES 8876 JE 10100 5/31/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 05/06 CENT GAR FIXED CHARGES 8876 JE 20300 5/31/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 05/06 CENT GAR FIXED CHARGES 8876 JE 10100 5/31/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 05/06 CENT GAR FIXED CHARGES 8876 JE 10100 5/31/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 05/06 CENT GAR FIXED CHARGES 8876 JE 61300 5/31/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE Line No 6.0 05/06 CENT GAR FIXED CHARGES 8876 JE 60900 5/31/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 05/06 CENT GAR FIXED CHARGES 8876 JE 60900 5/31/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 05/06 CENT GAR FIXED CHARGES 8876 JE 10100 5/31/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 05/06 CENT GAR FIXED CHARGES 8876 JE 10100 5/31/2006 45201 -6462 FIXED CHARGES 6,589.99 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 05/06 CENT GAR FIXED CHARGES 8876 JE 10100 5/31/2006 42123 -6462 FIXED CHARGES 12,126.29 AA P POLICE - PATROL Line No 12.0 05/06 CENT GAR FIXED CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 261 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8876 JE 39605 60200 5/31/2006 49251 -6462 FIXED CHARGES 3,076.12 AA P SEWER UTILITY- OPERATIONS Line No 13.0 05/06 CENT GAR FIXED CHARGES 8876 JE 65100 5/31/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 05/06 CENT GAR FIXED CHARGES 8876 JE 10100 5/31/2006 43220 -6462 FIXED CHARGES 23,201.17 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 05/06 CENT GAR FIXED CHARGES 8876 JE 60100 5/31/2006 49141 -6462 FIXED CHARGES 1,780.27 AA P WATER UTILITY- OPERATIONS Line No 16.0 05/06 CENT GAR FIXED CHARGES 8876 JE 70100 5/31/2006 49951 -4864 OVERHEAD CHARGES 63,017.27- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 05/06 CENT GAR FIXED CHARGES INTER CO Document Total 63,017.27 63,017.27 - AA Total Batch Total Posted 63,017.27 63,017.27 - AA Total Unposted Batch Number : 8896 Batch Date : 6/12/2006 User ID : NCARY1 8896 JE 39798 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,480.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV MARCH & APRIL LOGIS 8896 JE 61700 5/31/2006 49851 -6423 LOGIS CHARGES 1,480.00- AA P EBHC- ADMINISTRATION Line No 2.0 REV MARCH & APRIL LOGIS Document Total 1,480.00 1,480.00 - AA Total Batch Total Posted 1,480.00 1,480.00- AA Total Unposted Batch Number : 8897 Batch Date : 6/12/2006 User ID : NCARY1 8897 JE 39799 10100 5/31/2006 45110 -6435 CREDIT CARD FEES 886.61 AA P CARS -REC ADMINISTRATION Line No 1.0 ACCRUE MAY CREDIT CARD FEES 8897 JE 10100 5/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 886.61- AA P GENERAL FUND Line No 2.0 ACCRUE MAY CREDIT CARD FEES 8897 JE 61300 5/31/2006 49721 -6435 CREDIT CARD FEES 319.05 AA P CENTERBROOK GOLF COURSE Line No 3.0 ACCRUE MAY CREDIT CARD FEES 8897 JE 61300 5/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 319.05- AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE MAY CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 262 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8897 JE 61700 5/31/2006 49852 -6435 CREDIT CARD FEES 482.52 AA P EBHC- CONVENTION CENTER Line No 5.0 ACCRUE MAY CREDIT CARD FEES 8897 JE 61700 5/31/2006 49853 -6435 CREDIT CARD FEES 2,574.43 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE MAY CREDIT CARD FEES 8897 JE 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,056.95- AA P EARLE BROWN HERITAGE CENTER Line No 7.0 ACCRUE MAY CREDIT CARD FEES INTER CO Document Total 4,262.61 4,262.61 - AA Total Batch Total Posted 4,262.61 4,262.61 - AA Total Unposted Batch Number : 8901 Batch Date : 6/13/2006 User ID : NCARY1 8901 JE 39800 61700 5/31/2006 49852 -6219 GENERAL OPERATING SUPPLIES 695.52 AA P EBHC- CONVENTION CENTER Line No 1.0 MAY INNOVATICE PRESENTATIONS 8901 JE 61700 5/31/2006 49852 -6415 OTHER EQUIPMENT 8,825.45 AA P EBHC- CONVENTION CENTER Line No 2.0 MAY INNOVATICE PRESENTATIONS 8901 JE 61700 5/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 7,620.97- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MAY INNOVATICE PRESENTATIONS 8901 JE 61700 5/31/2006 49854 -4831 OFFICE RENTALS 1,900.00- AA P EBHC- OFFICE RENTAL Line No 4.0 MAY INNOVATICE PRESENTATIONS Document Total 9,520.97 9,520.97 - AA Total 8901 JE 39801 61700 5/31/2006 49854 -4831 OFFICE RENTALS 3,605.00 AA P R EBHC- OFFICE RENTAL Line No 1.0 DEFER OFFICE RENT REV TO JUNE 8901 JE 61700 6/1/2006 49854 -4831 OFFICE RENTALS 3,605.00- AA P R EBHC- OFFICE RENTAL Line No 1.0 DEFER OFFICE RENT REV TO JUNE 8901 JE 61700 6/1/2006 61700 -2430 DEFERRED REVENUE -OTHER 3,605.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 DEFER OFFICE RENT REV TO JUNE 8901 JE 61700 5/31/2006 61700 -2430 DEFERRED REVENUE -OTHER 3,605.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 DEFER OFFICE RENT REV TO JUNE Document Total 7,210.00 7,210.00- AA Total Batch Total Posted 16,730.97 16,730.97 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 263 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 8913 Batch Date : 6/15/2006 User ID : NCARY1 8913 JE 39802 61700 5/31/2006 49853 -5591 COST OF SALES -LABOR 157,437.14 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 06 FLIK INVOICE 8913 JE 61700 5/31/2006 49853 -5592 COST OF SALES -FOOD 53,888.48 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY 06 FLIK INVOICE 8913 JE 61700 5/31/2006 49853 -5593 COST OF SALES - SUPPLIES 17,600.97 AA P EBHC- CATERING OPERATIONS Line No 3.0 MAY 06 FLIK INVOICE 8913 JE 61700 5/31/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 MAY 06 FLIK INVOICE 8913 JE 61700 5/31/2006 61700 -1440 INVENTORY - FLIK 1,462.86 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY 06 FLIK INVOICE 8913 JE 61700 5/31/2006 61700 -2060 CONTRACTS PAYABLE 238,722.78- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 MAY 06 FLIK INVOICE Document Total 238,722.78 238,722.78 - AA Total Batch Total Posted 238,722.78 238,722.78 - AA Total Unposted Batch Number : 8924 Batch Date : 6/19/2006 User ID : NCARY1 8924 JE 39994 61700 5/31/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .18- AA P EARLE BROWN HERITAGE CENTER Line No 1.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 61700 5/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .40- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 61700 5/31/2006 49853 -6438 CASH SHORT (OVER) .58 AA P EBHC- CATERING OPERATIONS Line No 3.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 60900 5/31/2006 49611 -6438 CASH SHORT (OVER) 75.65 AA P BROOKLYN CENTER LIQUOR Line No 4.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 60900 5/31/2006 49612 -6438 CASH SHORT (OVER) 31.25 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 60900 5/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 47.60- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 264 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 60900 5/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 59.30- AA P BROOKLYN CENTER LIQUOR Line No 7.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 4.93 AA P GENERAL FUND Line No 8.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 204.40 AA P GENERAL FUND Line No 9.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 311.95 AA P GENERAL FUND Line No 10.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 393.36 AA P GENERAL FUND Line No 11.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 53.35 AA P GENERAL FUND Line No 12.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -4493 GAME ROOM 11.98 AA P GENERAL FUND Line No 13.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -4606 OTHER REVENUE .05- AA P GENERAL FUND Line No 14.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 10100 5/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 979.92- AA P GENERAL FUND Line No 15.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 60900 5/31/2006 49611 -4922 PROJECT ADMINISTRATION 7.32 AA P BROOKLYN CENTER LIQUOR Line No 16.0 05/06 SALES /LIQUOR TAX ADJ 8924 JE 60900 5/31/2006 49611 -6438 CASH SHORT (OVER) 7.32- AA P BROOKLYN CENTER LIQUOR Line No 17.0 05/06 SALES /LIQUOR TAX ADJ INTERCO Document Total 1,094.77 1,094.77 - AA Total Batch Total Posted 1,094.77 1,094.77- AA Total Unposted Batch Number : 8925 Batch Date : 6/19/2006 User ID : NCARY1 8925 JE 39995 61700 6/19/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 22,892.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SALES TAX PAYMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 265 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8925 JE 61700 6/19/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 437.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SALES TAX PAYMENT 8925 JE 90300 6/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 23,329.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 SALES TAX PAYMENT 8925 JE 60900 6/19/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 27,920.00 AA P BROOKLYN CENTER LIQUOR Line No 7.0 SALES TAX PAYMENT 8925 JE 60900 6/19/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 10,558.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 SALES TAX PAYMENT 8925 JE 90300 6/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 38,478.00- AA P INVESTMENT RECONCILIATION FUND Line No 9.0 SALES TAX PAYMENT 8925 JE 10100 6/19/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,350.50 AA P GENERAL FUND Line No 23.0 SALES TAX PAYMENT 8925 JE 61300 6/19/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 2,258.11 AA P CENTERBROOK GOLF COURSE Line No 25.0 SALES TAX PAYMENT 8925 JE 60100 6/19/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 692.39 AA P WATER UTILITY FUND Line No 26.0 SALES TAX PAYMENT 8925 JE 90300 6/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 4,301.00- AA P INVESTMENT RECONCILIATION FUND Line No 27.0 SALES TAX PAYMENT INTER CO Document Total 66,108.00 66,108.00 - AA Total Batch Total Posted 66,108.00 66,108.00 - AA Total Unposted Batch Number : 8933 Batch Date : 6/21/2006 User ID : NCARY1 8933 JE 39996 60900 6/26/2006 60900 -1510 PREPAID ITEMS 28,875.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE ACCELERATED SALES TAX PMT 8933 JE 61700 6/26/2006 61700 -1510 PREPAID ITEMS 15,661.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE ACCELERATED SALES TAX PMT 8933 JE 90300 6/26/2006 90300 -1010 CASH IN BANK WELLS FARGO 44,536.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 JUNE ACCELERATED SALES TAX PMT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 266 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 44,536.00 44,536.00 - AA Total Batch Total Posted 44,536.00 44,536.00 - AA Total Unposted Batch Number : 8966 Batch Date : 6/28/2006 User ID : CHILGER 8966 JE 40218 27800 6/1/2006 46413 -6510 LAND 1,824,097.19 AA P TIF DISTRICT #3 Line No 1.0 PURCHASE 35- 119 -21 -41 -0019 CB 8966 JE 90300 6/1/2006 90300 -1024 4M ACCOUNT 1,824,097.19- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE 35- 119 -21 -41 -0019 CB INTER CO Document Total 1,824,097.19 1,824,097.19 - AA Total 8966 JE 40219 90300 6/5/2006 90300 -1024 4M ACCOUNT 3,518.69 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 E911 APRIL 2006 GRANTS 8966 JE 10100 6/5/2006 10100 -4351 911 PHONE SERVICE GRANT 3,518.69- AA P GENERAL FUND Line No 2.0 E911 APRIL 2006 GRANTS INTER CO Document Total 3,518.69 3,518.69 - AA Total 8966 JE 40220 90400 6/5/2006 90400 -2162 ICMA PAYABLE 15,275.35 AA P PAYROLL FUND Line No 1.0 ICMA- RETIRE 06/02/06 PAYROLL 8966 JE 90300 6/5/2006 90300 -1024 4M ACCOUNT 15,275.35- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA- RETIRE 06/02/06 PAYROLL INTER CO Document Total 15,275.35 15,275.35 - AA Total 8966 JE 40221 90400 6/5/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 307.80 AA P PAYROLL FUND Line No 1.0 ICMA -HCSP 06/02/06 PAYROLL 8966 JE 90300 6/5/2006 90300 -1024 4M ACCOUNT 307.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA -HCSP 06/02/06 PAYROLL INTER CO Document Total 307.80 307.80 - AA Total 8966 JE 40222 90300 6/19/2006 90300 -1024 4M ACCOUNT 24,740.31 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAY 06 FINES ROOKLYN CENTER 8966 JE 10100 6/19/2006 10100 -4511 COURT FINES 24,740.31- AA P GENERAL FUND Line No 2.0 MAY 06 FINES ROOKLYN CENTER INTER CO Document Total 24,740.31 24,740.31 - AA Total 8966 JE 40223 90300 6/21/2006 90300 -1024 4M ACCOUNT 4,129,900.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 EARLY DIST HENN CTY TAXES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 267 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8966 JE 10100 6/21/2006 10100 -4101 CURRENT AD VALOREM TAXES 4,129,900.00- AA P GENERAL FUND Line No 2.0 EARLY DIST HENN CTY TAXES INTER CO Document Total 4,129,900.00 4,129,900.00 - AA Total 8966 JE 40224 90300 6/21/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 8966 JE 90300 6/21/2006 90300 -1024 4M ACCOUNT 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 1,000,000.00 1,000,000.00 - AA Total 8966 JE 40225 90400 6/22/2006 90400 -2162 ICMA PAYABLE 15,386.47 AA P PAYROLL FUND Line No 1.0 ICMA- RETIRE 06/16/06 PAYROLL 8966 JE 90300 6/22/2006 90300 -1024 4M ACCOUNT 15,386.47- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA- RETIRE 06/16/06 PAYROLL INTER CO Document Total 15,386.47 15,386.47 - AA Total 8966 JE 40226 90400 6/22/2006 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 307.91 AA P PAYROLL FUND Line No 1.0 ICMA -HCSP 06/16/06 PAYROLL 8966 JE 90300 6/22/2006 90300 -1024 4M ACCOUNT 307.91- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ICMA -HCSP 06/16/06 PAYROLL INTER CO Document Total 307.91 307.91 - AA Total 8966 JE 40227 90300 6/28/2006 90300 -1024 4M ACCOUNT 381,443.92 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 109 - 108 -007 MUNI CONSTR 8966 JE 40200 6/28/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 381,443.92- AA P MUNICIPAL STATE AID CONSTRUCT Line No 2.0 109 - 108 -007 MUNI CONSTR Subledger 08200605 W INTERCO Document Total 381,443.92 381,443.92 - AA Total 8966 JE 40488 90300 6/30/2006 90300 -1024 4M ACCOUNT 14,575.05 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 INTEREST ON 4M & 4M PLUS 8966 JE 90300 6/30/2006 90300 -1023 4M PLUS ACCOUNT 61,279.49 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 INTEREST ON 4M & 4M PLUS 8966 JE 90300 6/30/2006 90300 -4603 INTEREST EARNINGS 75,854.54- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 INTEREST ON 4M & 4M PLUS Document Total 75,854.54 75,854.54- AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 268 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8966 JE 40489 61700 6/29/2006 61700 -2060 CONTRACTS PAYABLE 238,961.79 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 FLIK MAY 06 INVOICE 8966 JE 90300 6/29/2006 90300 -1024 4M ACCOUNT 238,961.79- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FLIK MAY 06 INVOICE INTER CO Document Total 238,961.79 238,961.79 - AA Total Batch Total Posted 7,709,793.97 7,709,793.97 - AA Total Unposted Batch Number : 8978 Batch Date : 6/30/2006 User ID : CHILGER 8978 JE 40346 90400 6/30/2006 90400 -2112 FEDERAL TAX WITHHELD 136,131.90 AA P PAYROLL FUND Line No 1.0 PAYROLL TAX PAYMENTS JUNE 2006 8978 JE 90400 6/30/2006 90400 -2136 ACCRUED FICA PAYABLE 109,819.82 AA P PAYROLL FUND Line No 2.0 PAYROLL TAX PAYMENTS JUNE 2006 8978 JE 90400 6/30/2006 90400 -2140 ACCRUED MEDICARE PAYABLE 33,722.76 AA P PAYROLL FUND Line No 3.0 PAYROLL TAX PAYMENTS JUNE 2006 8978 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 279,674.48- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAYROLL TAX PAYMENTS JUNE 2006 8978 JE 90400 6/30/2006 90400 -2114 MINNESOTA TAX WITHHELD 54,840.46 AA P PAYROLL FUND Line No 5.0 PAYROLL TAX PAYMENTS JUNE 2006 8978 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 54,840.46- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 PAYROLL TAX PAYMENTS JUNE 2006 8978 JE 90400 6/30/2006 90400 -2161 MSRS PAYABLE 1,065.78 AA P PAYROLL FUND Line No 7.0 PAYROLL TAX PAYMENTS JUNE 2006 8978 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,065.78- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 PAYROLL TAX PAYMENTS JUNE 2006 INTER CO Document Total 335,580.72 335,580.72 - AA Total Batch Total Posted 335,580.72 335,580.72 - AA Total Unposted Batch Number : 8987 Batch Date : 7/5/2006 User ID : CHILGER 8987 JE 4725 60100 6/30/2006 49141 -4702 FIRE LINES 519.78- AA P WATER UTILITY- OPERATIONS Line No 1.0 JUNE UTILITY BILLING R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 269 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8987 JE 65300 6/30/2006 49311 -4751 RECYCLING SERVICE FEES 10,937.36- AA P RECYCLING Line No 2.0 JUNE UTILITY BILLING 8987 JE 65100 6/30/2006 49411 -4731 STORM DRAINAGE FEES 60,915.92- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 JUNE UTILITY BILLING 8987 JE 60200 6/30/2006 49251 -4721 SEWER SERVICE 122,937.63- AA P SEWER UTILITY- OPERATIONS Line No 5.0 JUNE UTILITY BILLING 8987 JE 65200 6/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 9,824.49- AA P STREET LIGHT - OPERATIONS Line No 6.0 JUNE UTILITY BILLING 8987 JE 60100 6/30/2006 49141 -4701 WATER SALES 55,290.31- AA P WATER UTILITY- OPERATIONS Line No 7.0 JUNE UTILITY BILLING 8987 JE 60100 6/30/2006 49141 -4703 WATER METER SALES 211.85 AA P WATER UTILITY- OPERATIONS Line No 8.0 JUNE UTILITY BILLING 8987 JE 60100 6/30/2006 60100 -1230 RETURNED CHECKS 242.20- AA P WATER UTILITY FUND Line No 21.0 JUNE UTILITY BILLING 8987 JE 60100 6/30/2006 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 JUNE UTILITY BILLING 8987 JE 60100 6/30/2006 49141 -4707 PENALTIES 10,428.12- AA P WATER UTILITY- OPERATIONS Line No 23.0 JUNE UTILITY BILLING 8987 JE 60100 6/30/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 533.01- AA P WATER UTILITY FUND Line No 24.0 JUNE UTILITY BILLING 8987 JE 60100 6/30/2006 60100 -1210 UTILITY RECEIVABLES 271,476.97 AA P WATER UTILITY FUND Line No 28.0 JUNE UTILITY BILLING INTERCO Document Total 271,688.82 271,688.82 - AA Total Batch Total Posted 271,688.82 271,688.82- AA Total Unposted Batch Number : 8988 Batch Date : 7/5/2006 User ID : CHILGER 8988 JE 40487 10100 7/3/2006 41110 -6308 CHARTER COMMISSION 36.91 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION EXPS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 270 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 8988 JE 40487 10100 7/3/2006 48150 -6219 GENERAL OPERATING SUPPLIES 36.91- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION EXPS Document Total 36.91 36.91 - AA Total Batch Total Posted 36.91 36.91 - AA Total Unposted Batch Number : 8998 Batch Date : 7/6/2006 User ID : NCARY1 8998 JE 40494 61700 6/30/2006 61700 -2310 DEPOSITS - EBHC EVENTS 350.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEP TO REVENUE 8998 JE 61700 6/30/2006 49852 -4821 ROOM RENTALS 350.00- AA P EBHC- CONVENTION CENTER Line No 2.0 CONV DEP TO REVENUE Document Total 350.00 350.00 - AA Total Batch Total Posted 350.00 350.00 - AA Total Unposted Batch Number : 9008 Batch Date : 7/7/2006 User ID : NCARY1 9008 JE 40508 60900 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,817.98 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY CERDIT CARD FEES PAID 9008 JE 10100 6/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 886.61 AA P GENERAL FUND Line No 2.0 MAY CERDIT CARD FEES PAID 9008 JE 61300 6/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 319.05 AA P CENTERBROOK GOLF COURSE Line No 3.0 MAY CERDIT CARD FEES PAID 9008 JE 61300 6/30/2006 49721 -6435 CREDIT CARD FEES 75.53 AA P CENTERBROOK GOLF COURSE Line No 4.0 MAY CERDIT CARD FEES PAID 9008 JE 61700 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,056.95 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY CERDIT CARD FEES PAID 9008 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 10,156.12- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 MAY CERDIT CARD FEES PAID INTER CO Document Total 10,156.12 10,156.12 - AA Total 9008 JE 40509 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 2,057.50 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JUNE CHECKING ACCOUNT INTEREST 9008 JE 90300 6/30/2006 90300 -4603 INTEREST EARNINGS 2,057.50- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 271 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JUNE CHECKING ACCOUNT INTEREST Document Total 2,057.50 2,057.50 - AA Total 9008 JE 40510 60100 6/30/2006 60100 -1230 RETURNED CHECKS 384.40 AA P WATER UTILITY FUND Line No 1.0 JUNE NSF CHECKS 9008 JE 10100 6/30/2006 10100 -1230 RETURNED CHECKS 397.00 AA P GENERAL FUND Line No 2.0 JUNE NSF CHECKS 9008 JE 61300 6/30/2006 61300 -1230 RETURNED CHECKS 11.00 AA P CENTERBROOK GOLF COURSE Line No 3.0 JUNE NSF CHECKS 9008 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 792.40- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JUNE NSF CHECKS INTER CO Document Total 792.40 792.40 - AA Total Batch Total Posted 13,006.02 13,006.02 - AA Total Unposted Batch Number : 9012 Batch Date : 7/10/2006 User ID : NCARY1 9012 JE 40511 60900 6/30/2006 49611 -6438 CASH SHORT (OVER) .04 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC CASH CORRECTIONS 6/06 9012 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO .04- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC CASH CORRECTIONS 6/06 9012 JE 61700 6/30/2006 49853 -6438 CASH SHORT (OVER) .17 AA P EBHC- CATERING OPERATIONS Line No 3.0 MISC CASH CORRECTIONS 6/06 9012 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO .17- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MISC CASH CORRECTIONS 6/06 9012 JE 90300 6/30/2006 90300 -1010 CASH IN BANK WELLS FARGO .04 AA P INVESTMENT RECONCILIATION FUND Line No 5.0 MISC CASH CORRECTIONS 6/06 9012 JE 10100 6/30/2006 10100 -4606 OTHER REVENUE .04- AA P GENERAL FUND Line No 6.0 MISC CASH CORRECTIONS 6/06 INTER CO Document Total .25 .25- AA Total Batch Total Posted .25 .25- AA Total Unposted Batch Number : 9015 Batch Date : 7/10/2006 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 272 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9015 JE 40512 60900 6/30/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 06/06 DEPRECIATION 9015 JE 60900 6/30/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 06/06 DEPRECIATION 9015 JE 60900 6/30/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 06/06 DEPRECIATION 9015 JE 61300 6/30/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 06/06 DEPRECIATION 9015 JE 61300 6/30/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 06/06 DEPRECIATION 9015 JE 61700 6/30/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 06/06 DEPRECIATION 9015 JE 61700 6/30/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 06/06 DEPRECIATION 9015 JE 61700 6/30/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 06/06 DEPRECIATION 9015 JE 61700 6/30/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 06/06 DEPRECIATION 9015 JE 61700 6/30/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 06/06 DEPRECIATION 9015 JE 61700 6/30/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 06/06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 9020 Batch Date : 7/11/2006 User ID : CHILGER 9020 JE 24816 20300 6/30/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JUN 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 273 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9020 JE 24816 60100 6/30/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 60200 6/30/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 60900 6/30/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 60900 6/30/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 61300 6/30/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 61700 6/30/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 65100 6/30/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 65200 6/30/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 65300 6/30/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 70100 6/30/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 10100 6/30/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 65100 6/30/2006 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JUN 2006 9020 JE 10100 6/30/2006 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS JUN 2006 INTER CO Document Total 44,113.49 44,113.49 - AA Total Batch Total Posted 44,113.49 44,113.49 - AA Total Unposted Batch Number : 9022 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 274 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Date : 7/11/2006 User ID : CHILGER 9022 JE 40515 70100 6/30/2006 49951 -6550 MOTOR VEHICLES 83.32 AA P CENTRAL GARAGE OPERATIONS Line No 1.0 USE TAX ON B &B PROD 126918 9022 JE 10100 6/30/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 83.32- AA P GENERAL FUND Line No 2.0 USE TAX ON B &B PROD 126918 INTER CO Document Total 83.32 83.32 - AA Total 9022 JE 41338 70100 6/30/2006 70100 - 1795 -05 CARS & LIGHT TRUCKS 83.32 AA P CENTRAL GARAGE Line No 1.0 USE TAX ON B &B 126618 BUILD UP NEW SQUADS 9022 JE 70100 6/30/2006 70100 -1798 CAPITAL ASSETS EXPENSE OFFSET 83.32- AA P CENTRAL GARAGE Line No 2.0 USE TAX ON B &B 126618 Document Total 83.32 83.32 - AA Total Batch Total Posted 166.64 166.64 - AA Total Unposted Batch Number : 9023 Batch Date : 7/11/2006 User ID : NCARY1 9023 JE 40516 60900 6/30/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 PERCENTAGE RENT 9023 JE 60900 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 06 PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 9023 JE 40517 60900 6/30/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE LOGIS 9023 JE 60900 7/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE LOGIS 9023 JE 60900 7/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE LOGIS 9023 JE 60900 6/30/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE LOGIS 9023 JE 60900 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 275 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9023 JE 40517 60900 7/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE LOGIS Document Total 926.00 926.00 - AA Total 9023 JE 40518 60900 6/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 COUNTERPOINT 9023 JE 60900 6/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.34 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 06 COUNTERPOINT 9023 JE 60900 6/30/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 06 COUNTERPOINT Document Total 26.67 26.67 - AA Total 9023 JE 40519 60900 6/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 ECOLAB 9023 JE 60900 6/30/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 06 ECOLAB Document Total 25.56 25.56 - AA Total 9023 JE 40520 60900 6/30/2006 49611 -6428 PROTECTION SERVICES 25.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 WELLINGTON 9023 JE 60900 6/30/2006 60900 -1510 PREPAID ITEMS 25.78- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 06 WELLINGTON Document Total 25.78 25.78 - AA Total 9023 JE 40521 60900 6/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.80 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 MUZAK 9023 JE 60900 6/30/2006 60900 -1510 PREPAID ITEMS 63.80- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 06 MUZAK Document Total 63.80 63.80 - AA Total 9023 JE 40522 60900 6/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 98.10 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 MMBA 9023 JE 60900 6/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 98.10 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 06 MMBA 9023 JE 60900 6/30/2006 60900 -1510 PREPAID ITEMS 196.20- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 06 MMBA R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 276 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 196.20 196.20 - AA Total 9023 JE 40523 60900 6/30/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JUNE 06 METRO ALARM 9023 JE 60900 6/30/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 06 METRO ALARM Document Total 31.95 31.95 - AA Total 9023 JE 40524 60900 6/30/2006 49611 -6361 GENERAL LIABILITY INSURANCE 38.64 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 49612 -6361 GENERAL LIABILITY INSURANCE 48.01 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 49611 -6362 PROPERTY INSURANCE 39.88 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 49612 -6362 PROPERTY INSURANCE 73.95 AA P 69TH AVENUE LIQUOR STORE Line No 4.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.83 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.65 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 JUNE 06 LIQUOR FUND INSURANCE 9023 JE 60900 6/30/2006 60900 -1520 PREPAID INSURANCE 1,000.79- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JUNE 06 LIQUOR FUND INSURANCE Document Total 1,000.79 1,000.79 - AA Total 9023 JE 40525 60900 6/30/2006 49611 -5587 INVENTORY VARIANCES 284.88 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 INVENTORY VARIANCES 9023 JE 60900 6/30/2006 60900 -1405 INVENTORY OF LIQUOR 321.73- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 06 INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 277 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9023 JE 40525 60900 6/30/2006 60900 -1410 INVENTORY OF WINE 36.85 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 06 INVENTORY VARIANCES Document Total 321.73 321.73 - AA Total 9023 JE 40526 60900 6/30/2006 60900 -1406 INVENTORY OF LIQUOR42 1,555.30 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 06 INVENTORY TRANSFERS 9023 JE 60900 6/30/2006 60900 -1405 INVENTORY OF LIQUOR 1,555.30- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 06 INVENTORY TRANSFERS 9023 JE 60900 6/30/2006 60900 -1410 INVENTORY OF WINE 865.26 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 06 INVENTORY TRANSFERS 9023 JE 60900 6/30/2006 60900 -1411 INVENTORY OF WINE42 865.26- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 06 INVENTORY TRANSFERS 9023 JE 60900 6/30/2006 60900 -1416 INVENTORY OF BEER42 243.28 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 06 INVENTORY TRANSFERS 9023 JE 60900 6/30/2006 60900 -1415 INVENTORY OF BEER 243.28- AA P BROOKLYN CENTER LIQUOR Line No 6.0 JUNE 06 INVENTORY TRANSFERS 9023 JE 60900 6/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 28.36 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JUNE 06 INVENTORY TRANSFERS 9023 JE 60900 6/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 28.36- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JUNE 06 INVENTORY TRANSFERS Document Total 2,692.20 2,692.20 - AA Total Batch Total Posted 5,510.68 5,510.68 - AA Total Unposted Batch Number : 9030 Batch Date : 7/12/2006 User ID : NCARY1 9030 JE 40671 60900 6/30/2006 60900 -1415 INVENTORY OF BEER 11,473.25 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE TAYLOR INV 670021 9030 JE 60900 7/1/2006 60900 -1415 INVENTORY OF BEER 11,473.25- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE TAYLOR INV 670021 9030 JE 60900 7/1/2006 60900 -1425 INVENTORY OF TAXABLE MIX 25.55- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE TAYLOR INV 670021 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 278 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9030 JE 40671 60900 6/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 25.55 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE TAYLOR INV 670021 9030 JE 60900 6/30/2006 49611 -5589 DELIVERY CHARGES 3.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE TAYLOR INV 670021 9030 JE 60900 7/1/2006 49611 -5589 DELIVERY CHARGES 3.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE TAYLOR INV 670021 9030 JE 60900 7/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 11,501.80 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE TAYLOR INV 670021 9030 JE 60900 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 11,501.80- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE TAYLOR INV 670021 Document Total 23,003.60 23,003.60 - AA Total Batch Total Posted 23,003.60 23,003.60 - AA Total Unposted Batch Number : 9031 Batch Date : 7/12/2006 User ID : NCARY1 9031 JE 40672 10100 6/30/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 10100 6/30/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 20300 6/30/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 10100 6/30/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 10100 6/30/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 61300 6/30/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE Line No 6.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 60900 6/30/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 60900 6/30/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 279 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 10100 6/30/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 10100 6/30/2006 45201 -6462 FIXED CHARGES 6,589.99 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 10100 6/30/2006 42123 -6462 FIXED CHARGES 14,644.02 AA P POLICE - PATROL Line No 12.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 60200 6/30/2006 49251 -6462 FIXED CHARGES 3,076.12 AA P SEWER UTILITY- OPERATIONS Line No 13.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 65100 6/30/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 10100 6/30/2006 43220 -6462 FIXED CHARGES 23,201.17 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 60100 6/30/2006 49141 -6462 FIXED CHARGES 1,780.27 AA P WATER UTILITY- OPERATIONS Line No 16.0 06/06 CENT GARAGE FIXED CHARGE 9031 JE 70100 6/30/2006 49951 -4864 OVERHEAD CHARGES 65,535.00- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 06/06 CENT GARAGE FIXED CHARGE INTER CO Document Total 65,535.00 65,535.00 - AA Total 9031 JE 40673 10100 6/30/2006 41550 -6461 FUEL CHARGES 61.70 AA P ASSESSING Line No 1.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 41940 -6461 FUEL CHARGES 118.15 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 42123 -6461 FUEL CHARGES 7,946.43 AA P POLICE - PATROL Line No 3.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 42210 -6461 FUEL CHARGES 834.12 AA P FIRE Line No 4.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 42410 -6461 FUEL CHARGES 227.49 AA P BUILDING INSPECTIONS Line No 5.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 43110 -6461 FUEL CHARGES 392.53 AA P PUBLIC WORKS- ENGINEERING R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 280 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 43220 -6461 FUEL CHARGES 3,066.34 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 45201 -6461 FUEL CHARGES 2,605.81 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 61300 6/30/2006 49721 -6461 FUEL CHARGES 77.19 AA P CENTERBROOK GOLF COURSE Line No 12.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 60100 6/30/2006 49141 -6461 FUEL CHARGES 659.76 AA P WATER UTILITY- OPERATIONS Line No 13.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 60200 6/30/2006 49251 -6461 FUEL CHARGES 1,734.73 AA P SEWER UTILITY- OPERATIONS Line No 14.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 65100 6/30/2006 49411 -6461 FUEL CHARGES 391.89 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 70100 6/30/2006 49951 -4862 FUEL SALES - INTERNAL 16,923.64- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 70100 6/30/2006 49951 -4864 OVERHEAD CHARGES 1,192.50- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 41940 -6463 REPAIR & MAINT CHARGES 113.32 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 42123 -6463 REPAIR & MAINT CHARGES 7,273.94 AA P POLICE - PATROL Line No 21.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 42210 -6463 REPAIR & MAINT CHARGES 1,299.54 AA P FIRE Line No 22.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 42410 -6463 REPAIR & MAINT CHARGES 635.02 AA P BUILDING INSPECTIONS Line No 23.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 43110 -6463 REPAIR & MAINT CHARGES 372.16 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 10100 6/30/2006 43220 -6463 REPAIR & MAINT CHARGES 9,640.78 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 06/06 CGAR FUEL & REPAIR COSTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 281 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9031 JE 10100 6/30/2006 45201 -6463 REPAIR & MAINT CHARGES 9,992.39 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 20300 6/30/2006 46310 -6463 REPAIR & MAINT CHARGES 362.38 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 61300 6/30/2006 49721 -6463 REPAIR & MAINT CHARGES 350.89 AA P CENTERBROOK GOLF COURSE Line No 30.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 60100 6/30/2006 49141 -6463 REPAIR & MAINT CHARGES 883.27 AA P WATER UTILITY- OPERATIONS Line No 31.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 60200 6/30/2006 49251 -6463 REPAIR & MAINT CHARGES 1,516.14 AA P SEWER UTILITY- OPERATIONS Line No 32.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 65100 6/30/2006 49411 -6463 REPAIR & MAINT CHARGES 107.45 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 70100 6/30/2006 49951 -4865 REPAIR /MAINT CHARGES 32,499.10- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 06/06 CGAR FUEL & REPAIR COSTS 9031 JE 70100 6/30/2006 49951 -4864 OVERHEAD CHARGES 48.18- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 06/06 CGAR FUEL & REPAIR COSTS INTER CO Document Total 50,663.42 50,663.42 - AA Total Batch Total Posted 116,198.42 116,198.42 - AA Total Unposted Batch Number : 9035 Batch Date : 7/12/2006 User ID : NCARY1 9035 JE 40674 60900 6/30/2006 49611 -5581 COST OF SALES - LIQUOR 78,870.15 AA P BROOKLYN CENTER LIQUOR Line No 1.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49611 -5582 COST OF SALES -WINE 21,267.12 AA P BROOKLYN CENTER LIQUOR Line No 2.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49611 -5583 COST OF SALES -BEER 134,368.63 AA P BROOKLYN CENTER LIQUOR Line No 3.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 5,019.39 AA P BROOKLYN CENTER LIQUOR Line No 4.0 06/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 282 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9035 JE 40674 60900 6/30/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,725.18 AA P BROOKLYN CENTER LIQUOR Line No 5.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49611 -5586 COST OF SALES -MISC 286.05 AA P BROOKLYN CENTER LIQUOR Line No 6.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 164.99- AA P BROOKLYN CENTER LIQUOR Line No 7.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1405 INVENTORY OF LIQUOR 78,870.15- AA P BROOKLYN CENTER LIQUOR Line No 8.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1410 INVENTORY OF WINE 21,267.12- AA P BROOKLYN CENTER LIQUOR Line No 9.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1415 INVENTORY OF BEER 134,368.63- AA P BROOKLYN CENTER LIQUOR Line No 10.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 5,019.39- AA P BROOKLYN CENTER LIQUOR Line No 11.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 3,725.18- AA P BROOKLYN CENTER LIQUOR Line No 12.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 286.05- AA P BROOKLYN CENTER LIQUOR Line No 13.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 164.99 AA P BROOKLYN CENTER LIQUOR Line No 14.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49612 -5581 COST OF SALES - LIQUOR 32,488.88 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49612 -5582 COST OF SALES -WINE 9,882.27 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49612 -5583 COST OF SALES -BEER 64,288.41 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,298.12 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,848.59 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 283 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 49612 -5586 COST OF SALES -MISC 230.26 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1406 INVENTORY OF LIQUOR42 32,488.88- AA P BROOKLYN CENTER LIQUOR Line No 23.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1411 INVENTORY OF WINE42 9,882.27- AA P BROOKLYN CENTER LIQUOR Line No 24.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1416 INVENTORY OF BEER42 64,288.41- AA P BROOKLYN CENTER LIQUOR Line No 25.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,298.12- AA P BROOKLYN CENTER LIQUOR Line No 26.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,848.59- AA P BROOKLYN CENTER LIQUOR Line No 27.0 06/06 LIQUOR COST OF SALES 9035 JE 60900 6/30/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 230.26- AA P BROOKLYN CENTER LIQUOR Line No 28.0 06/06 LIQUOR COST OF SALES Document Total 354,738.04 354,738.04 - AA Total Batch Total Posted 354,738.04 354,738.04 - AA Total Unposted Batch Number : 9036 Batch Date : 7/12/2006 User ID : NCARY1 9036 JE 40675 60900 6/30/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,640.23 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,640.23- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 47.22- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 47.22 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 2,402.19 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 06/06 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 284 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9036 JE 60900 7/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 2,402.19- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49611 -6122 PERA COORDINATED PLAN 229.76- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49611 -6122 PERA COORDINATED PLAN 229.76 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49611 -6125 FICA 251.48 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49611 -6125 FICA 251.48- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 58.82- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49611 -6126 MEDICARE CONTRIBUTIONS 58.82 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49611 -6151 WORKER'S COMP INSURANCE 79.45 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49611 -6151 WORKER'S COMP INSURANCE 79.45- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,117.32- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,117.32 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49612 -6104 OVERTIME -PART TIME EMPLOYEES 172.42 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49612 -6104 OVERTIME -PART TIME EMPLOYEES 172.42- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 1,198.65- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 06/06 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 285 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9036 JE 40675 60900 6/30/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 1,198.65 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49612 -6122 PERA COORDINATED PLAN 141.99 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49612 -6122 PERA COORDINATED PLAN 141.99- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49612 -6125 FICA 153.69- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49612 -6125 FICA 153.69 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49612 -6126 MEDICARE CONTRIBUTIONS 35.94 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 35.94- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 49612 -6151 WORKER'S COMP INSURANCE 47.41- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 49612 -6151 WORKER'S COMP INSURANCE 47.41 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 6/30/2006 60900 -2110 SALARIES AND WAGES PAYABLE 7,576.57- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 06/06 LIQ ACCRUED PAYROLL 9036 JE 60900 7/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 7,576.57 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 06/06 LIQ ACCRUED PAYROLL Document Total 15,153.14 15,153.14 - AA Total Batch Total Posted 15,153.14 15,153.14 - AA Total Unposted Batch Number : 9037 Batch Date : 7/12/2006 User ID : NCARY1 9037 JE 40676 60900 6/30/2006 49611 -6435 CREDIT CARD FEES 3,487.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 60900 6/30/2006 49612 -6435 CREDIT CARD FEES 1,719.94 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 286 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 60900 6/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,207.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 10100 6/30/2006 45110 -6435 CREDIT CARD FEES 720.70 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 10100 6/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 720.70- AA P GENERAL FUND Line No 5.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 61300 6/30/2006 49721 -6435 CREDIT CARD FEES 392.50 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 61300 6/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 392.50- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 61700 6/30/2006 49852 -6435 CREDIT CARD FEES 102.21 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 61700 6/30/2006 49853 -6435 CREDIT CARD FEES 2,430.03 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 61700 6/30/2006 49855 -6435 CREDIT CARD FEES 69.36 AA P EBHC -INN ON THE FARM Line No 10.0 ACCRUE JUNE CREDIT CARD FEES 9037 JE 61700 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,601.60- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE JUNE CREDIT CARD FEES INTER CO Document Total 8,922.64 8,922.64 - AA Total Batch Total Posted 8,922.64 8,922.64 - AA Total Unposted Batch Number : 9043 Batch Date : 7/13/2006 User ID : NCARY1 9043 JE 40677 61700 6/30/2006 49851 -6361 GENERAL LIABILITY INSURANCE 693.77 AA P EBHC- ADMINISTRATION Line No 1.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49851 -6362 PROPERTY INSURANCE 550.62 AA P EBHC- ADMINISTRATION Line No 2.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 39.11 AA P EBHC- ADMINISTRATION Line No 3.0 06/06 EBHC INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 287 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9043 JE 61700 6/30/2006 49852 -6361 GENERAL LIABILITY INSURANCE 686.61 AA P EBHC- CONVENTION CENTER Line No 4.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49852 -6362 PROPERTY INSURANCE 636.76 AA P EBHC- CONVENTION CENTER Line No 5.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 45.66 AA P EBHC- CONVENTION CENTER Line No 6.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49853 -6361 GENERAL LIABILITY INSURANCE 992.73 AA P EBHC- CATERING OPERATIONS Line No 7.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49853 -6362 PROPERTY INSURANCE 636.76 AA P EBHC- CATERING OPERATIONS Line No 8.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 45.66 AA P EBHC- CATERING OPERATIONS Line No 9.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49854 -6361 GENERAL LIABILITY INSURANCE 7.55- AA P EBHC- OFFICE RENTAL Line No 10.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49854 -6362 PROPERTY INSURANCE 317.05 AA P EBHC- OFFICE RENTAL Line No 11.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 22.50 AA P EBHC- OFFICE RENTAL Line No 12.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49855 -6361 GENERAL LIABILITY INSURANCE 144.32 AA P EBHC -INN ON THE FARM Line No 13.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49855 -6362 PROPERTY INSURANCE 499.56 AA P EBHC -INN ON THE FARM Line No 14.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 35.43 AA P EBHC -INN ON THE FARM Line No 15.0 06/06 EBHC INSURANCE 9043 JE 61700 6/30/2006 61700 -1520 PREPAID INSURANCE 5,338.99- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 06/06 EBHC INSURANCE Document Total 5,346.54 5,346.54 - AA Total Batch Total Posted 5,346.54 5,346.54 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 288 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9056 Batch Date : 7/14/2006 User ID : NCARY1 9056 JE 40679 61700 6/30/2006 49853 -6322 POSTAGE 34.80 AA P EBHC- CATERING OPERATIONS Line No 1.0 06/06 POSTAGE TRANSFER 9056 JE 61700 6/30/2006 49852 -6322 POSTAGE 34.80- AA P EBHC- CONVENTION CENTER Line No 2.0 06/06 POSTAGE TRANSFER Document Total 34.80 34.80 - AA Total 9056 JE 40680 61700 6/30/2006 49852 -6413 OFFICE EQUIPMENT 127.24 AA P EBHC- CONVENTION CENTER Line No 1.0 JUNE METRO SALES 9056 JE 61700 6/30/2006 49853 -6413 OFFICE EQUIPMENT 127.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE METRO SALES 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 254.47- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE METRO SALES Document Total 254.47 254.47 - AA Total 9056 JE 40681 61700 6/30/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 JUNE NEO -POST 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE NEO -POST Document Total 74.55 74.55 - AA Total 9056 JE 40682 61700 6/30/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.43 AA P EBHC -INN ON THE FARM Line No 1.0 JUNE 06 PROPERTY TAXES 9056 JE 61700 6/30/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 2.0 JUNE 06 PROPERTY TAXES 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 1,632.98- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE 06 PROPERTY TAXES Document Total 1,632.98 1,632.98 - AA Total 9056 JE 40683 61700 6/30/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 JUNE NSI MECHANICAL 9056 JE 61700 6/30/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE NSI MECHANICAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 289 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9056 JE 40683 61700 6/30/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE NSI MECHANICAL 9056 JE 61700 6/30/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE NSI MECHANICAL 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE NSI MECHANICAL Document Total 200.00 200.00 - AA Total 9056 JE 40684 61700 6/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 JUNE ELECT COMM SYS 9056 JE 61700 6/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE ELECT COMM SYS 9056 JE 61700 6/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE ELECT COMM SYS 9056 JE 61700 6/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE ELECT COMM SYS 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE ELECT COMM SYS Document Total 23.38 23.38 - AA Total 9056 JE 40685 61700 6/30/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 JUNE HENN CTY FOOD LIC 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 9056 JE 40686 61700 6/30/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 JUNE METRO CALL 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE METRO CALL Document Total 47.91 47.91 - AA Total 9056 JE 40687 61700 6/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 JUNE BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 290 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9056 JE 40687 61700 6/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE BUGGS PEST CONTROL 9056 JE 61700 6/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE BUGGS PEST CONTROL 9056 JE 61700 6/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE BUGGS PEST CONTROL 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 9056 JE 40688 61700 6/30/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE MN BRIDE Subledger 08498003 W 9056 JE 61700 6/30/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE MN BRIDE Document Total 42.50 42.50 - AA Total 9056 JE 40689 61700 6/30/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE JUNE UTILITIES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 291 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9056 JE 61700 6/30/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE JUNE UTILITIES 9056 JE 61700 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE JUNE UTILITIES Document Total 1,031.00 1,031.00 - AA Total 9056 JE 40690 61700 6/30/2006 49851 -6423 LOGIS CHARGES 740.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JUNE LOGIS 9056 JE 61700 7/1/2006 49851 -6423 LOGIS CHARGES 740.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JUNE LOGIS 9056 JE 61700 7/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JUNE LOGIS 9056 JE 61700 6/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JUNE LOGIS Document Total 1,480.00 1,480.00 - AA Total Batch Total Posted 4,946.19 4,946.19 - AA Total Unposted Batch Number : 9057 Batch Date : 7/14/2006 User ID : NCARY1 9057 JE 40691 61700 6/30/2006 61700 -2050 LODGING TAX PAYABLE 330.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 LODGING TAX 9057 JE 10100 6/30/2006 10100 -4161 LODGING TAX 330.00- AA P GENERAL FUND Line No 2.0 LODGING TAX INTER CO Document Total 330.00 330.00 - AA Total Batch Total Posted 330.00 330.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 292 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9058 Batch Date : 7/14/2006 User ID : NCARY1 9058 JE 40693 61700 6/30/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,885.20 AA P R EBHC- ADMINISTRATION Line No 16.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,885.20- AA P R EBHC- ADMINISTRATION Line No 16.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49851 -6122 PERA COORDINATED PLAN 173.11- AA P R EBHC- ADMINISTRATION Line No 17.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49851 -6122 PERA COORDINATED PLAN 173.11 AA P R EBHC- ADMINISTRATION Line No 17.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49851 -6125 FICA 180.85 AA P R EBHC- ADMINISTRATION Line No 18.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49851 -6125 FICA 180.85- AA P R EBHC- ADMINISTRATION Line No 18.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 42.30- AA P R EBHC- ADMINISTRATION Line No 19.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49851 -6126 MEDICARE CONTRIBUTIONS 42.30 AA P R EBHC- ADMINISTRATION Line No 19.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49851 -6151 WORKER'S COMP INSURANCE 15.88 AA P R EBHC- ADMINISTRATION Line No 20.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49851 -6151 WORKER'S COMP INSURANCE 15.88- AA P R EBHC- ADMINISTRATION Line No 20.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 5,232.16- AA P R EBHC- CONVENTION CENTER Line No 21.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 5,232.16 AA P R EBHC- CONVENTION CENTER Line No 21.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 820.68 AA P R EBHC- CONVENTION CENTER Line No 23.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 820.68- AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 293 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 23.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49852 -6122 PERA COORDINATED PLAN 349.75- AA P R EBHC- CONVENTION CENTER Line No 24.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49852 -6122 PERA COORDINATED PLAN 349.75 AA P R EBHC- CONVENTION CENTER Line No 24.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49852 -6125 FICA 369.08 AA P R EBHC- CONVENTION CENTER Line No 25.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49852 -6125 FICA 369.08- AA P R EBHC- CONVENTION CENTER Line No 25.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 86.33- AA P R EBHC- CONVENTION CENTER Line No 26.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49852 -6126 MEDICARE CONTRIBUTIONS 86.33 AA P R EBHC- CONVENTION CENTER Line No 26.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49852 -6151 WORKER'S COMP INSURANCE 169.28 AA P R EBHC- CONVENTION CENTER Line No 27.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49852 -6151 WORKER'S COMP INSURANCE 169.28- AA P R EBHC- CONVENTION CENTER Line No 27.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 465.16- AA P R EBHC- CATERING OPERATIONS Line No 28.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 465.16 AA P R EBHC- CATERING OPERATIONS Line No 28.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 439.82 AA P R EBHC- CATERING OPERATIONS Line No 30.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 439.82- AA P R EBHC- CATERING OPERATIONS Line No 30.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49853 -6122 PERA COORDINATED PLAN 40.07- AA P R EBHC- CATERING OPERATIONS Line No 31.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49853 -6122 PERA COORDINATED PLAN 40.07 AA P R EBHC- CATERING OPERATIONS Line No 31.0 06/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 294 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9058 JE 61700 6/30/2006 49853 -6125 FICA 55.47 AA P R EBHC- CATERING OPERATIONS Line No 32.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49853 -6125 FICA 55.47- AA P R EBHC- CATERING OPERATIONS Line No 32.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 12.97- AA P R EBHC- CATERING OPERATIONS Line No 33.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49853 -6126 MEDICARE CONTRIBUTIONS 12.97 AA P R EBHC- CATERING OPERATIONS Line No 33.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49853 -6151 WORKER'S COMP INSURANCE 37.70 AA P R EBHC- CATERING OPERATIONS Line No 34.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49853 -6151 WORKER'S COMP INSURANCE 37.70- AA P R EBHC- CATERING OPERATIONS Line No 34.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 128.74- AA P R EBHC- OFFICE RENTAL Line No 35.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 128.74 AA P R EBHC- OFFICE RENTAL Line No 35.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 473.36 AA P R EBHC- OFFICE RENTAL Line No 36.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 473.36- AA P R EBHC- OFFICE RENTAL Line No 36.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49854 -6122 PERA COORDINATED PLAN 38.64- AA P R EBHC- OFFICE RENTAL Line No 37.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49854 -6122 PERA COORDINATED PLAN 38.64 AA P R EBHC- OFFICE RENTAL Line No 37.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49854 -6125 FICA 38.70 AA P R EBHC- OFFICE RENTAL Line No 38.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49854 -6125 FICA 38.70- AA P R EBHC- OFFICE RENTAL Line No 38.0 06/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 295 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9058 JE 40693 61700 7/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS 9.04- AA P R EBHC- OFFICE RENTAL Line No 39.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49854 -6126 MEDICARE CONTRIBUTIONS 9.04 AA P R EBHC- OFFICE RENTAL Line No 39.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49854 -6151 WORKER'S COMP INSURANCE 27.59 AA P R EBHC- OFFICE RENTAL Line No 40.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49854 -6151 WORKER'S COMP INSURANCE 27.59- AA P R EBHC- OFFICE RENTAL Line No 40.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 9.50- AA P R EBHC -INN ON THE FARM Line No 41.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 9.50 AA P R EBHC -INN ON THE FARM Line No 41.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 87.29 AA P R EBHC -INN ON THE FARM Line No 42.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 87.29- AA P R EBHC -INN ON THE FARM Line No 42.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49855 -6122 PERA COORDINATED PLAN 5.81- AA P R EBHC -INN ON THE FARM Line No 43.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49855 -6122 PERA COORDINATED PLAN 5.81 AA P R EBHC -INN ON THE FARM Line No 43.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49855 -6125 FICA 5.92 AA P R EBHC -INN ON THE FARM Line No 44.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49855 -6125 FICA 5.92- AA P R EBHC -INN ON THE FARM Line No 44.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 1.38- AA P R EBHC -INN ON THE FARM Line No 45.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49855 -6126 MEDICARE CONTRIBUTIONS 1.38 AA P R EBHC -INN ON THE FARM Line No 45.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49855 -6151 WORKER'S COMP INSURANCE 2.20 AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 296 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 46.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49855 -6151 WORKER'S COMP INSURANCE 2.20- AA P R EBHC -INN ON THE FARM Line No 46.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 49854 -6102 OVERTIME -FT EMPLOYEES 41.68- AA P R EBHC- OFFICE RENTAL Line No 47.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 49854 -6102 OVERTIME -FT EMPLOYEES 41.68 AA P R EBHC- OFFICE RENTAL Line No 47.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 6/30/2006 61700 -2110 SALARIES AND WAGES PAYABLE 12,245.66- AA P R EARLE BROWN HERITAGE CENTER Line No 48.0 06/06 EBHC ACCRUED PAYROLL 9058 JE 61700 7/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 12,245.66 AA P R EARLE BROWN HERITAGE CENTER Line No 48.0 06/06 EBHC ACCRUED PAYROLL Document Total 24,491.32 24,491.32 - AA Total Batch Total Posted 24,491.32 24,491.32 - AA Total Unposted Batch Number : 9063 Batch Date : 7/17/2006 User ID : CHILGER 9063 JE 30535 10100 6/30/2006 10100 -4603 INTEREST EARNINGS 21,161.09- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION JUN 2006 9063 JE 20300 6/30/2006 46310 -4603 INTEREST EARNINGS 5,860.67- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION JUN 2006 9063 JE 20500 6/30/2006 42190 -4603 INTEREST EARNINGS 118.17- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION JUN 2006 9063 JE 27600 6/30/2006 46411 -4603 INTEREST EARNINGS 657.61- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION JUN 2006 9063 JE 27700 6/30/2006 46412 -4603 INTEREST EARNINGS 847.02- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION JUN 2006 9063 JE 27800 6/30/2006 46413 -4603 INTEREST EARNINGS 66,026.69- AA P TIF DISTRICT #3 Line No 7.0 INTEREST ALLOCATION JUN 2006 9063 JE 28600 6/30/2006 28600 -4603 INTEREST EARNINGS 490.92- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION JUN 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 297 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9063 JE 30300 6/30/2006 47513 -4603 INTEREST EARNINGS 1,210.36- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION JUN 2006 9063 JE 30400 6/30/2006 47514 -4603 INTEREST EARNINGS 193.93- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST ALLOCATION JUN 2006 9063 JE 30700 6/30/2006 47516 -4603 INTEREST EARNINGS 792.12- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION JUN 2006 9063 JE 30800 6/30/2006 47518 -4603 INTEREST EARNINGS 732.46- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST ALLOCATION JUN 2006 9063 JE 30900 6/30/2006 47519 -4603 INTEREST EARNINGS 1,561.71- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION JUN 2006 9063 JE 31000 6/30/2006 47520 -4603 INTEREST EARNINGS 1,076.79- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION JUN 2006 9063 JE 31100 6/30/2006 47521 -4603 INTEREST EARNINGS 576.61- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION JUN 2006 9063 JE 31200 6/30/2006 47522 -4603 INTEREST EARNINGS 1,100.71- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST ALLOCATION JUN 2006 9063 JE 31300 6/30/2006 47523 -4603 INTEREST EARNINGS 1,417.06- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION JUN 2006 9063 JE 40100 6/30/2006 40100 -4603 INTEREST EARNINGS 2,791.05- AA P CAPITAL IMPROVEMENTS FUND Line No 27.0 INTEREST ALLOCATION JUN 2006 9063 JE 40200 6/30/2006 40200 -4603 INTEREST EARNINGS 2,067.37- AA P MUNICIPAL STATE AID CONSTRUCT Line No 28.0 INTEREST ALLOCATION JUN 2006 9063 JE 40600 6/30/2006 40600 -4603 INTEREST EARNINGS 3,806.25- AA P CAPITAL RESERVE EMERGENCY FUND Line No 29.0 INTEREST ALLOCATION JUN 2006 9063 JE 40800 6/30/2006 40800 -4603 INTEREST EARNINGS 1,060.29- AA P EBHC CAPITAL FUND Line No 31.0 INTEREST ALLOCATION JUN 2006 9063 JE 40900 6/30/2006 40900 -4603 INTEREST EARNINGS 7,098.90- AA P STREET RECONSTRUCTION Line No 32.0 INTEREST ALLOCATION JUN 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 298 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9063 JE 30535 41000 6/30/2006 41000 -4603 INTEREST EARNINGS 1,413.49- AA P TECHNOLOGY FUND Line No 33.0 INTEREST ALLOCATION JUN 2006 9063 JE 60100 6/30/2006 49141 -4603 INTEREST EARNINGS 4,514.87- AA P WATER UTILITY- OPERATIONS Line No 34.0 INTEREST ALLOCATION JUN 2006 9063 JE 60200 6/30/2006 49251 -4603 INTEREST EARNINGS 8,139.86- AA P SEWER UTILITY- OPERATIONS Line No 35.0 INTEREST ALLOCATION JUN 2006 9063 JE 60900 6/30/2006 49611 -4603 INTEREST EARNINGS 1,354.22- AA P BROOKLYN CENTER LIQUOR Line No 36.0 INTEREST ALLOCATION JUN 2006 9063 JE 60900 6/30/2006 49612 -4603 INTEREST EARNINGS 1,354.22- AA P 69TH AVENUE LIQUOR STORE Line No 37.0 INTEREST ALLOCATION JUN 2006 9063 JE 61300 6/30/2006 49721 -4603 INTEREST EARNINGS 207.79- AA P CENTERBROOK GOLF COURSE Line No 38.0 INTEREST ALLOCATION JUN 2006 9063 JE 61700 6/30/2006 49851 -4603 INTEREST EARNINGS 3,752.84- AA P EBHC- ADMINISTRATION Line No 39.0 INTEREST ALLOCATION JUN 2006 9063 JE 65100 6/30/2006 49411 -4603 INTEREST EARNINGS 5,423.86- AA P STORM SEWER UTILITY- OPERATIONS Line No 40.0 INTEREST ALLOCATION JUN 2006 9063 JE 65200 6/30/2006 49571 -4603 INTEREST EARNINGS 429.06- AA P STREET LIGHT - OPERATIONS Line No 41.0 INTEREST ALLOCATION JUN 2006 9063 JE 65300 6/30/2006 49311 -4603 INTEREST EARNINGS 113.90- AA P RECYCLING Line No 42.0 INTEREST ALLOCATION JUN 2006 9063 JE 70100 6/30/2006 49951 -4603 INTEREST EARNINGS 17,346.78- AA P CENTRAL GARAGE OPERATIONS Line No 43.0 INTEREST ALLOCATION JUN 2006 9063 JE 70300 6/30/2006 49961 -4603 INTEREST EARNINGS 5,184.17- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 44.0 INTEREST ALLOCATION JUN 2006 9063 JE 70400 6/30/2006 49971 -4603 INTEREST EARNINGS 3,159.22- AA P EMPLOYEE COMPENSATED ABSENCES Line No 45.0 INTEREST ALLOCATION JUN 2006 9063 JE 90300 6/30/2006 90300 -4603 INTEREST EARNINGS 173,042.06 AA P INVESTMENT RECONCILIATION FUND Line No 46.0 INTEREST ALLOCATION JUN 2006 INTER CO Document Total 173,042.06 173,042.06 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 299 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 173,042.06 173,042.06 - AA Total Unposted Batch Number : 9066 Batch Date : 7/17/2006 User ID : NCARY1 9066 JE 40696 61700 6/30/2006 49853 -5591 COST OF SALES -LABOR 117,209.93 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE 06 FLIK INVOICE 9066 JE 61700 6/30/2006 49853 -5592 COST OF SALES -FOOD 61,114.43 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE 06 FLIK INVOICE 9066 JE 61700 6/30/2006 49853 -5593 COST OF SALES - SUPPLIES 17,518.12 AA P EBHC- CATERING OPERATIONS Line No 3.0 JUNE 06 FLIK INVOICE 9066 JE 61700 6/30/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 JUNE 06 FLIK INVOICE 9066 JE 61700 6/30/2006 61700 -1440 INVENTORY - FLIK 3,597.62 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE 06 FLIK INVOICE 9066 JE 61700 6/30/2006 61700 -2060 CONTRACTS PAYABLE 207,773.43- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JUNE 06 FLIK INVOICE Document Total 207,773.43 207,773.43 - AA Total Batch Total Posted 207,773.43 207,773.43 - AA Total Unposted Batch Number : 9073 Batch Date : 7/18/2006 User ID : CHILGER 9073 JE 40697 70300 6/30/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 16.14 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 RECLASS LIFE PAID FOR IVERSON 9073 JE 70300 6/30/2006 70300 -2148 COBRA REIMBURSEMENTS 16.14- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 RECLASS LIFE PAID FOR IVERSON Document Total 16.14 16.14 - AA Total 9073 JE 40698 70300 6/30/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 10.63 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 RECLASS LIFE PAID FOR KOSKI 9073 JE 70300 6/30/2006 70300 -2148 COBRA REIMBURSEMENTS 10.63- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 RECLASS LIFE PAID FOR KOSKI Document Total 10.63 10.63 - AA Total 9073 JE 40699 70300 6/30/2006 70300 -2148 COBRA REIMBURSEMENTS 64.20 AA P EMPLOYEE RETIREMENT BENEFIT FD R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 300 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ADJUST BALANCE FOR REMMERS 9073 JE 70300 6/30/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 64.20- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 ADJUST BALANCE FOR REMMERS Document Total 64.20 64.20 - AA Total 9073 JE 40700 70300 6/30/2006 70300 -2148 COBRA REIMBURSEMENTS 56.36 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 ADJUST JAN MEDICA FOR TOMBERS 9073 JE 70300 6/30/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 56.36- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 ADJUST JAN MEDICA FOR TOMBERS Document Total 56.36 56.36 - AA Total 9073 JE 40701 70300 6/30/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 45.60 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 RECLASS LIFE FOR KORTAN 9073 JE 70300 6/30/2006 70300 -2148 COBRA REIMBURSEMENTS 45.60- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 RECLASS LIFE FOR KORTAN Document Total 45.60 45.60 - AA Total 9073 JE 40702 70300 6/30/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 2,709.44 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 ADJUST 2006 BEG BAL TO ACTUAL 9073 JE 70300 6/30/2006 70300 -2148 COBRA REIMBURSEMENTS 2,709.44- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 ADJUST 2006 BEG BAL TO ACTUAL Document Total 2,709.44 2,709.44 - AA Total 9073 JE 41867 70300 6/30/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 56.36 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 ADJUST JAN MEDICA FOR TOMBERS 9073 JE 70300 6/30/2006 70300 -2148 COBRA REIMBURSEMENTS 56.36- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 ADJUST JAN MEDICA FOR TOMBERS Document Total 56.36 56.36 - AA Total Batch Total Posted 2,958.73 2,958.73 - AA Total Unposted Batch Number : 9074 Batch Date : 7/18/2006 User ID : CHILGER 9074 JE 40703 10100 7/31/2006 41940 -6101 WAGES & SALARIES -FT EMPLOYEES 11,993.24 AA P GENERAL GOVT BLDGS AND PLANT Line No 1.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 41940 -6122 PERA COORDINATED PLAN 719.60 AA P GENERAL GOVT BLDGS AND PLANT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 301 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 41940 -6125 FICA 1,039.59 AA P GENERAL GOVT BLDGS AND PLANT Line No 3.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 41940 -6131 CAFETERIA PLAN CONTRIBUTIONS 3,110.39 AA P GENERAL GOVT BLDGS AND PLANT Line No 4.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 41940 -6151 WORKER'S COMP INSURANCE 520.07 AA P GENERAL GOVT BLDGS AND PLANT Line No 5.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 45122 -6101 WAGES & SALARIES -FT EMPLOYEES 11,993.24- AA P CARS - COMMUNITY CENTER Line No 6.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 45122 -6122 PERA COORDINATED PLAN 719.60- AA P CARS - COMMUNITY CENTER Line No 7.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 45122 -6125 FICA 1,039.59- AA P CARS - COMMUNITY CENTER Line No 8.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 45122 -6131 CAFETERIA PLAN CONTRIBUTIONS 3,110.39- AA P CARS - COMMUNITY CENTER Line No 9.0 RECLASS PAY FOR D NELSON 9074 JE 10100 7/31/2006 45122 -6151 WORKER'S COMP INSURANCE 520.07- AA P CARS - COMMUNITY CENTER Line No 10.0 RECLASS PAY FOR D NELSON Document Total 17,382.89 17,382.89 - AA Total Batch Total Posted 17,382.89 17,382.89 - AA Total Unposted Batch Number : 9077 Batch Date : 7/19/2006 User ID : CHILGER 9077 JE 40704 10100 6/30/2006 41320 -6111 SEVERANCE PAY 16,359.66- AA P CITY MANAGER Line No 1.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 41320 -6125 FICA 1,014.30- AA P CITY MANAGER Line No 2.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 41320 -6126 MEDICARE CONTRIBUTIONS 237.22- AA P CITY MANAGER Line No 3.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 42151 -6111 SEVERANCE PAY 2,234.24- AA P POLICE - SUPPORT SERVICES Line No 4.0 RCLS SEVERANCE JAN -JUN R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 302 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9077 JE 10100 6/30/2006 42151 -6125 FICA 138.53- AA P POLICE - SUPPORT SERVICES Line No 5.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 42151 -6126 MEDICARE CONTRIBUTIONS 32.39- AA P POLICE - SUPPORT SERVICES Line No 6.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 42410 -6111 SEVERANCE PAY 783.94- AA P BUILDING INSPECTIONS Line No 7.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 42410 -6125 FICA 48.60- AA P BUILDING INSPECTIONS Line No 8.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 42410 -6126 MEDICARE CONTRIBUTIONS 11.37- AA P BUILDING INSPECTIONS Line No 9.0 RCLS SEVERANCE JAN -JUN 9077 JE 60100 6/30/2006 49141 -6111 SEVERANCE PAY 2,556.53- AA P WATER UTILITY- OPERATIONS Line No 10.0 RCLS SEVERANCE JAN -JUN 9077 JE 60100 6/30/2006 49141 -6125 FICA 158.50- AA P WATER UTILITY- OPERATIONS Line No 11.0 RCLS SEVERANCE JAN -JUN 9077 JE 60100 6/30/2006 49141 -6126 MEDICARE CONTRIBUTIONS 37.07- AA P WATER UTILITY- OPERATIONS Line No 12.0 RCLS SEVERANCE JAN -JUN 9077 JE 70400 6/30/2006 49971 -6111 SEVERANCE PAY 21,934.37 AA P EMPLOYEE COMPENSATED ABSENCES Line No 13.0 RCLS SEVERANCE JAN -JUN 9077 JE 70400 6/30/2006 49971 -6125 FICA 1,359.93 AA P EMPLOYEE COMPENSATED ABSENCES Line No 14.0 RCLS SEVERANCE JAN -JUN 9077 JE 70400 6/30/2006 49971 -6126 MEDICARE CONTRIBUTIONS 318.05 AA P EMPLOYEE COMPENSATED ABSENCES Line No 15.0 RCLS SEVERANCE JAN -JUN INTER CO Document Total 23,612.35 23,612.35 - AA Total 9077 JE 40705 10100 6/30/2006 43220 -6111 SEVERANCE PAY 734.69- AA P PUBLIC WORKS- STREET MAINT Line No 1.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 43220 -6125 FICA 45.55- AA P PUBLIC WORKS- STREET MAINT Line No 2.0 RCLS SEVERANCE JAN -JUN 9077 JE 10100 6/30/2006 43220 -6126 MEDICARE CONTRIBUTIONS 10.65- AA P PUBLIC WORKS- STREET MAINT Line No 3.0 RCLS SEVERANCE JAN -JUN R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 303 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9077 JE 70400 6/30/2006 49971 -6111 SEVERANCE PAY 734.69 AA P EMPLOYEE COMPENSATED ABSENCES Line No 4.0 RCLS SEVERANCE JAN -JUN 9077 JE 70400 6/30/2006 49971 -6125 FICA 45.55 AA P EMPLOYEE COMPENSATED ABSENCES Line No 5.0 RCLS SEVERANCE JAN -JUN 9077 JE 70400 6/30/2006 49971 -6126 MEDICARE CONTRIBUTIONS 10.65 AA P EMPLOYEE COMPENSATED ABSENCES Line No 6.0 RCLS SEVERANCE JAN -JUN INTER CO Document Total 790.89 790.89 - AA Total Batch Total Posted 24,403.24 24,403.24 - AA Total Unposted Batch Number : 9082 Batch Date : 7/20/2006 User ID : NCARY1 9082 JE 40930 61700 7/19/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 23,154.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 61700 7/19/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 1,335.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 90300 7/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 8,828.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 60900 7/19/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 30,004.00 AA P BROOKLYN CENTER LIQUOR Line No 7.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 60900 7/19/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 11,312.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 90300 7/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 12,441.00- AA P INVESTMENT RECONCILIATION FUND Line No 9.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 10100 7/19/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,144.76 AA P GENERAL FUND Line No 23.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 61300 7/19/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 2,976.31 AA P CENTERBROOK GOLF COURSE Line No 25.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 60100 7/19/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 596.93 AA P WATER UTILITY FUND Line No 26.0 06/06 RECORD SALES TAX PAYMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 304 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9082 JE 40930 90300 7/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 4,718.00- AA P INVESTMENT RECONCILIATION FUND Line No 27.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 61700 7/19/2006 61700 -1510 PREPAID ITEMS 15,661.00- AA P EARLE BROWN HERITAGE CENTER Line No 28.0 06/06 RECORD SALES TAX PAYMENT 9082 JE 60900 7/19/2006 60900 -1510 PREPAID ITEMS 28,875.00- AA P BROOKLYN CENTER LIQUOR Line No 29.0 06/06 RECORD SALES TAX PAYMENT INTER CO Document Total 70,523.00 70,523.00- AA Total Batch Total Posted 70,523.00 70,523.00- AA Total Unposted Batch Number : 9083 Batch Date : 7/20/2006 User ID : NCARY1 9083 JE 40931 61700 6/30/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .31 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 61700 6/30/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .43 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 61700 6/30/2006 49853 -6438 CASH SHORT (OVER) .74- AA P EBHC- CATERING OPERATIONS Line No 3.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 60900 6/30/2006 49611 -6438 CASH SHORT (OVER) 44.00 AA P BROOKLYN CENTER LIQUOR Line No 4.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 60900 6/30/2006 49612 -6438 CASH SHORT (OVER) 17.98 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 60900 6/30/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 187.81- AA P BROOKLYN CENTER LIQUOR Line No 6.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 60900 6/30/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 125.83 AA P BROOKLYN CENTER LIQUOR Line No 7.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -4405 SALE OF MAPS & DOCUMENTS .93 AA P GENERAL FUND Line No 8.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -4481 MEMBERSHIPS - FAMILY 168.57 AA P GENERAL FUND Line No 9.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 189.14 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 305 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 513.90 AA P GENERAL FUND Line No 11.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 40.34 AA P GENERAL FUND Line No 12.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -4493 GAME ROOM 14.24 AA P GENERAL FUND Line No 13.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -4606 OTHER REVENUE .85- AA P GENERAL FUND Line No 14.0 06/06 SALES /LIQUOR TAX ADJ 9083 JE 10100 6/30/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 926.27- AA P GENERAL FUND Line No 15.0 06/06 SALES /LIQUOR TAX ADJ INTERCO Document Total 1,115.67 1,115.67 - AA Total Batch Total Posted 1,115.67 1,115.67 - AA Total Unposted Batch Number : 9088 Batch Date : 7/20/2006 User ID : CHILGER 9088 JE 40936 10100 1/31/2006 41920 -6102 OVERTIME -FT EMPLOYEES 70.00 AA P INFORMATION TECHNOLOGY Line No 1.0 RECLASS CROCKER ON CALL PAY PPE 01/21/2006 9088 JE 10100 1/31/2006 41920 -6101 WAGES & SALARIES -FT EMPLOYEES 70.00- AA P INFORMATION TECHNOLOGY Line No 2.0 RECLASS CROCKER ON CALL PAY PPE 01/21/2006 Document Total 70.00 70.00 - AA Total 9088 JE 40937 10100 4/30/2006 41920 -6102 OVERTIME -FT EMPLOYEES 315.00 AA P INFORMATION TECHNOLOGY Line No 1.0 RECLASS CROCKER ON CALL PAY PPE 04/15/2006 9088 JE 10100 4/30/2006 41920 -6101 WAGES & SALARIES -FT EMPLOYEES 315.00- AA P INFORMATION TECHNOLOGY Line No 2.0 RECLASS CROCKER ON CALL PAY PPE 04/15/2006 Document Total 315.00 315.00 - AA Total 9088 JE 40938 10100 7/20/2006 41920 -6102 OVERTIME -FT EMPLOYEES 70.00 AA P INFORMATION TECHNOLOGY Line No 1.0 RECLASS CROCKER ON CALL PAY PPE 07/08/2006 9088 JE 10100 7/20/2006 41920 -6101 WAGES & SALARIES -FT EMPLOYEES 70.00- AA P INFORMATION TECHNOLOGY Line No 2.0 RECLASS CROCKER ON CALL PAY PPE 07/08/2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 306 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 70.00 70.00 - AA Total 9088 JE 40939 70300 7/20/2006 49961 -6135 MEDICAL INSURANCE - RETIREES 55.74- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 ADJ 2006 BEGIN BAL LUND DEC O5 LIFE 9088 JE 70300 7/20/2006 70300 -2148 COBRA REIMBURSEMENTS 55.74 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 ADJ 2006 BEGIN BAL LUND DEC O5 LIFE Document Total 55.74 55.74 - AA Total Batch Total Posted 510.74 510.74 - AA Total Unposted Batch Number : 9115 Batch Date : 7/26/2006 User ID : CHILGER 9115 JE 40953 28600 6/30/2006 28600 -4603 INTEREST EARNINGS 1,605.35 AA P CITY INITIATIVES GRANT FUND Line No 1.0 SPREAD INTEREST IN F28600 9115 JE 28600 6/30/2006 42185 -4603 INTEREST EARNINGS 8.00 AA P POLICE GRANTS -MISC Line No 2.0 SPREAD INTEREST IN F28600 Subledger 08421040 W 9115 JE 28600 6/30/2006 42185 -4603 INTEREST EARNINGS 11.42 AA P POLICE GRANTS -MISC Line No 3.0 SPREAD INTEREST IN F28600 Subledger 08421060 W 9115 JE 28600 6/30/2006 42185 -4603 INTEREST EARNINGS 138.56- AA P POLICE GRANTS -MISC Line No 4.0 SPREAD INTEREST IN F28600 Subledger 08421090 W 9115 JE 28600 6/30/2006 42215 -4603 INTEREST EARNINGS 738.20- AA P FIRE GRANTS Line No 5.0 SPREAD INTEREST IN F28600 Subledger 08422001 W 9115 JE 28600 6/30/2006 45020 -4603 INTEREST EARNINGS 59.27- AA P RECREATION GRANTS Line No 6.0 SPREAD INTEREST IN F28600 9115 JE 28600 6/30/2006 45020 -4603 INTEREST EARNINGS 31.16- AA P RECREATION GRANTS Line No 7.0 SPREAD INTEREST IN F28600 Subledger 08450101 W 9115 JE 28600 6/30/2006 45020 -4603 INTEREST EARNINGS 522.14- AA P RECREATION GRANTS Line No 8.0 SPREAD INTEREST IN F28600 Subledger 08451207 W 9115 JE 28600 6/30/2006 45020 -4603 INTEREST EARNINGS 23.26- AA P RECREATION GRANTS Line No 9.0 SPREAD INTEREST IN F28600 Subledger 08451302 W 9115 JE 28600 6/30/2006 45020 -4603 INTEREST EARNINGS 162.50- AA P RECREATION GRANTS Line No 10.0 SPREAD INTEREST IN F28600 Subledger 08451309 W R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 307 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9115 JE 40953 28600 6/30/2006 45020 -4603 INTEREST EARNINGS 50.32 AA P RECREATION GRANTS Line No 11.0 SPREAD INTEREST IN F28600 Subledger 08450222 W Document Total 1,675.09 1,675.09 - AA Total Batch Total Posted 1,675.09 1,675.09- AA Total Unposted Batch Number : 9125 Batch Date : 7/27/2006 User ID : NCARY1 9125 JE 40958 90300 7/10/2006 90300 -1010 CASH IN BANK WELLS FARGO 750,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9125 JE 90300 7/10/2006 90300 -1024 4M ACCOUNT 750,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 750,000.00 750,000.00 - AA Total Batch Total Posted 750,000.00 750,000.00 - AA Total Unposted Batch Number : 9152 Batch Date : 8/1/2006 User ID : CHILGER 9152 JE 4725 60100 7/31/2006 49141 -4702 FIRE LINES 917.31- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING JULY 2006 9152 JE 65300 7/31/2006 49311 -4751 RECYCLING SERVICE FEES 21,381.98- AA P RECYCLING Line No 2.0 UTILITY BILLING JULY 2006 9152 JE 65100 7/31/2006 49411 -4731 STORM DRAINAGE FEES 123,351.81- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING JULY 2006 9152 JE 60200 7/31/2006 49251 -4721 SEWER SERVICE 299,794.23- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING JULY 2006 9152 JE 65200 7/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 19,800.38- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING JULY 2006 9152 JE 60100 7/31/2006 49141 -4701 WATER SALES 152,433.96- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING JULY 2006 9152 JE 60100 7/31/2006 49141 -4703 WATER METER SALES 4,011.46- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING JULY 2006 9152 JE 60100 7/31/2006 60100 -1230 RETURNED CHECKS 379.34- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING JULY 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 308 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9152 JE 60100 7/31/2006 49141 -4604 CHECK PROCESSING FEES 90.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 UTILITY BILLING JULY 2006 9152 JE 60100 7/31/2006 49141 -4707 PENALTIES 16,724.34- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING JULY 2006 9152 JE 60100 7/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 2,636.27- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING JULY 2006 9152 JE 60100 7/31/2006 49141 -4709 CERTIFICATION CHARGES 7.85 AA P WATER UTILITY- OPERATIONS Line No 25.0 UTILITY BILLING JULY 2006 9152 JE 60100 7/31/2006 60100 -1210 UTILITY RECEIVABLES 641,513.23 AA P WATER UTILITY FUND Line No 28.0 UTILITY BILLING JULY 2006 INTERCO Document Total 641,521.08 641,521.08 - AA Total Batch Total Posted 641,521.08 641,521.08- AA Total Unposted Batch Number : 9171 Batch Date : 8/3/2006 User ID : CHILGER 9171 JE 41339 70100 6/30/2006 49951 -6550 MOTOR VEHICLES 24.68 AA P CENTRAL GARAGE OPERATIONS Line No 1.0 USE TAX ON B &B 127599 9171 JE 70100 6/30/2006 49951 -6101 WAGES & SALARIES -FT EMPLOYEES 14.95 AA P CENTRAL GARAGE OPERATIONS Line No 2.0 USE TAX ON B &B 127599 Subledger 08499001 W 9171 JE 10100 6/30/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 39.63- AA P GENERAL FUND Line No 3.0 USE TAX ON B &B 127599 INTER CO Document Total 39.63 39.63 - AA Total 9171 JE 41340 70100 6/30/2006 70100 - 1795 -05 CARS & LIGHT TRUCKS 12.34 AA P CENTRAL GARAGE Line No 1.0 USE TAX ON B &B 127599 BUILD UP NEW SQUADS 9171 JE 70100 6/30/2006 70100 - 1795 -05 CARS & LIGHT TRUCKS 12.34 AA P CENTRAL GARAGE Line No 2.0 USE TAX ON B &B 127599 BUILD UP NEW SQUADS 9171 JE 70100 6/30/2006 70100 -1798 CAPITAL ASSETS EXPENSE OFFSET 24.68- AA P CENTRAL GARAGE Line No 3.0 USE TAX ON B &B 127599 Document Total 24.68 24.68 - AA Total Batch Total Posted 64.31 64.31 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 309 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9183 Batch Date : 8/4/2006 User ID : CHILGER 9183 JE 24816 20300 7/31/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 60100 7/31/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 60200 7/31/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 60900 7/31/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 60900 7/31/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 61300 7/31/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 61700 7/31/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 65100 7/31/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 65200 7/31/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 65300 7/31/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 70100 7/31/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 10100 7/31/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 65100 7/31/2006 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JULY 2006 9183 JE 10100 7/31/2006 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 310 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 25.0 ADMIN SERVICE TRANS JULY 2006 INTER CO Document Total 44,113.49 44,113.49 - AA Total Batch Total Posted 44,113.49 44,113.49 - AA Total Unposted Batch Number : 9187 Batch Date : 8/7/2006 User ID : NCARY1 9187 JE 41350 90300 8/4/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9187 JE 90300 8/4/2006 90300 -1024 4M ACCOUNT 1,200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 1,200,000.00 1,200,000.00 - AA Total Batch Total Posted 1,200,000.00 1,200,000.00 - AA Total Unposted Batch Number : 9190 Batch Date : 8/7/2006 User ID : NCARY1 9190 JE 41351 60900 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,207.84 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE CREDIT CARD FEES PAID 9190 JE 10100 7/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 720.70 AA P GENERAL FUND Line No 2.0 JUNE CREDIT CARD FEES PAID 9190 JE 61300 7/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 392.50 AA P CENTERBROOK GOLF COURSE Line No 3.0 JUNE CREDIT CARD FEES PAID 9190 JE 61300 7/31/2006 49721 -6435 CREDIT CARD FEES 62.58 AA P CENTERBROOK GOLF COURSE Line No 4.0 JUNE CREDIT CARD FEES PAID 9190 JE 61700 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,601.60 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE CREDIT CARD FEES PAID 9190 JE 90300 7/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 8,985.22- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 JUNE CREDIT CARD FEES PAID INTER CO Document Total 8,985.22 8,985.22 - AA Total 9190 JE 41352 90300 7/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 710.62 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JULY CHECKING ACCOUNT INTEREST 9190 JE 90300 7/31/2006 90300 -4603 INTEREST EARNINGS 710.62- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JULY CHECKING ACCOUNT INTEREST R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 311 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 710.62 710.62 - AA Total 9190 JE 41353 60100 7/31/2006 60100 -1230 RETURNED CHECKS 947.83 AA P WATER UTILITY FUND Line No 1.0 JULY NSF CHECKS 9190 JE 10100 7/31/2006 10100 -1230 RETURNED CHECKS 436.00 AA P GENERAL FUND Line No 2.0 JULY NSF CHECKS 9190 JE 61300 7/31/2006 61300 -1230 RETURNED CHECKS 17.00 AA P CENTERBROOK GOLF COURSE Line No 3.0 JULY NSF CHECKS 9190 JE 90300 7/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,400.83- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JULY NSF CHECKS INTERCO Document Total 1,400.83 1,400.83 - AA Total 9190 JE 41354 10100 7/31/2006 48150 -6219 GENERAL OPERATING SUPPLIES 349.65 AA P CENTRAL SUPPLIES AND SUPPORT Line No 1.0 DEP TICKETS & TED BAGS 9190 JE 90300 7/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 349.65- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEP TICKETS & TED BAGS INTER CO Document Total 349.65 349.65 - AA Total Batch Total Posted 11,446.32 11,446.32- AA Total Unposted Batch Number : 9192 Batch Date : 8/7/2006 User ID : CHILGER 9192 JE 30535 10100 7/31/2006 10100 -4603 INTEREST EARNINGS 24,541.39- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION JUL 2006 9192 JE 20300 7/31/2006 46310 -4603 INTEREST EARNINGS 6,626.07- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION JUL 2006 9192 JE 20500 7/31/2006 42190 -4603 INTEREST EARNINGS 146.98- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION JUL 2006 9192 JE 27600 7/31/2006 46411 -4603 INTEREST EARNINGS 1,076.58- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION JUL 2006 9192 JE 27700 7/31/2006 46412 -4603 INTEREST EARNINGS 2,016.06- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION JUL 2006 9192 JE 27800 7/31/2006 46413 -4603 INTEREST EARNINGS 73,320.57- AA P TIF DISTRICT #3 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 312 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 INTEREST ALLOCATION JUL 2006 9192 JE 28600 7/31/2006 28600 -4603 INTEREST EARNINGS 568.15- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION JUL 2006 9192 JE 30300 7/31/2006 47513 -4603 INTEREST EARNINGS 1,567.55- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION JUL 2006 9192 JE 30400 7/31/2006 47514 -4603 INTEREST EARNINGS 309.79- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST ALLOCATION JUL 2006 9192 JE 30700 7/31/2006 47516 -4603 INTEREST EARNINGS 955.44- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION JUL 2006 9192 JE 30800 7/31/2006 47518 -4603 INTEREST EARNINGS 998.06- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST ALLOCATION JUL 2006 9192 JE 30900 7/31/2006 47519 -4603 INTEREST EARNINGS 1,746.49- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION JUL 2006 9192 JE 31000 7/31/2006 47520 -4603 INTEREST EARNINGS 1,235.03- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION JUL 2006 9192 JE 31100 7/31/2006 47521 -4603 INTEREST EARNINGS 862.90- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION JUL 2006 9192 JE 31200 7/31/2006 47522 -4603 INTEREST EARNINGS 1,254.93- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST ALLOCATION JUL 2006 9192 JE 31300 7/31/2006 47523 -4603 INTEREST EARNINGS 2,694.11- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION JUL 2006 9192 JE 40100 7/31/2006 40100 -4603 INTEREST EARNINGS 3,014.67- AA P CAPITAL IMPROVEMENTS FUND Line No 27.0 INTEREST ALLOCATION JUL 2006 9192 JE 40200 7/31/2006 40200 -4603 INTEREST EARNINGS 2,360.61- AA P MUNICIPAL STATE AID CONSTRUCT Line No 28.0 INTEREST ALLOCATION JUL 2006 9192 JE 40600 7/31/2006 40600 -4603 INTEREST EARNINGS 4,082.40- AA P CAPITAL RESERVE EMERGENCY FUND Line No 29.0 INTEREST ALLOCATION JUL 2006 9192 JE 40800 7/31/2006 40800 -4603 INTEREST EARNINGS 939.02- AA P EBHC CAPITAL FUND Line No 31.0 INTEREST ALLOCATION JUL 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 313 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9192 JE 40900 7/31/2006 40900 -4603 INTEREST EARNINGS 7,847.39- AA P STREET RECONSTRUCTION Line No 32.0 INTEREST ALLOCATION JUL 2006 9192 JE 41000 7/31/2006 41000 -4603 INTEREST EARNINGS 1,516.04- AA P TECHNOLOGY FUND Line No 33.0 INTEREST ALLOCATION JUL 2006 9192 JE 60100 7/31/2006 49141 -4603 INTEREST EARNINGS 5,317.33- AA P WATER UTILITY- OPERATIONS Line No 34.0 INTEREST ALLOCATION JUL 2006 9192 JE 60200 7/31/2006 49251 -4603 INTEREST EARNINGS 9,428.52- AA P SEWER UTILITY- OPERATIONS Line No 35.0 INTEREST ALLOCATION JUL 2006 9192 JE 60900 7/31/2006 49611 -4603 INTEREST EARNINGS 1,601.35- AA P BROOKLYN CENTER LIQUOR Line No 36.0 INTEREST ALLOCATION JUL 2006 9192 JE 60900 7/31/2006 49612 -4603 INTEREST EARNINGS 1,601.34- AA P 69TH AVENUE LIQUOR STORE Line No 37.0 INTEREST ALLOCATION JUL 2006 9192 JE 61300 7/31/2006 49721 -4603 INTEREST EARNINGS 268.05- AA P CENTERBROOK GOLF COURSE Line No 38.0 INTEREST ALLOCATION JUL 2006 9192 JE 61700 7/31/2006 49851 -4603 INTEREST EARNINGS 4,419.07- AA P EBHC- ADMINISTRATION Line No 39.0 INTEREST ALLOCATION JUL 2006 9192 JE 65100 7/31/2006 49411 -4603 INTEREST EARNINGS 6,207.48- AA P STORM SEWER UTILITY- OPERATIONS Line No 40.0 INTEREST ALLOCATION JUL 2006 9192 JE 65200 7/31/2006 49571 -4603 INTEREST EARNINGS 487.34- AA P STREET LIGHT - OPERATIONS Line No 41.0 INTEREST ALLOCATION JUL 2006 9192 JE 65300 7/31/2006 49311 -4603 INTEREST EARNINGS 126.33- AA P RECYCLING Line No 42.0 INTEREST ALLOCATION JUL 2006 9192 JE 70100 7/31/2006 49951 -4603 INTEREST EARNINGS 18,174.54- AA P CENTRAL GARAGE OPERATIONS Line No 43.0 INTEREST ALLOCATION JUL 2006 9192 JE 70300 7/31/2006 49961 -4603 INTEREST EARNINGS 5,534.38- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 44.0 INTEREST ALLOCATION JUL 2006 9192 JE 70400 7/31/2006 49971 -4603 INTEREST EARNINGS 3,297.87- AA P EMPLOYEE COMPENSATED ABSENCES Line No 45.0 INTEREST ALLOCATION JUL 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 314 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9192 JE 30535 90300 7/31/2006 90300 -4603 INTEREST EARNINGS 196,143.83 AA P INVESTMENT RECONCILIATION FUND Line No 46.0 INTEREST ALLOCATION JUL 2006 INTER CO Document Total 196,143.83 196,143.83 - AA Total Batch Total Posted 196,143.83 196,143.83 - AA Total Unposted Batch Number : 9198 Batch Date : 8/8/2006 User ID : NCARY1 9198 JE 41355 61700 7/31/2006 61700 -2310 DEPOSITS - EBHC EVENTS 525.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEP TO REVENUE 9198 JE 61700 7/31/2006 49852 -4821 ROOM RENTALS 525.00- AA P EBHC- CONVENTION CENTER Line No 2.0 CONV DEP TO REVENUE Document Total 525.00 525.00 - AA Total Batch Total Posted 525.00 525.00 - AA Total Unposted Batch Number : 9203 Batch Date : 8/8/2006 User ID : NCARY1 9203 JE 41360 60900 7/31/2006 49611 -6435 CREDIT CARD FEES 2,775.80 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 60900 7/31/2006 49612 -6435 CREDIT CARD FEES 1,277.12 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 60900 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,052.92- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 10100 7/31/2006 45110 -6435 CREDIT CARD FEES 787.34 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 10100 7/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 787.34- AA P GENERAL FUND Line No 5.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 61300 7/31/2006 49721 -6435 CREDIT CARD FEES 339.96 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 61300 7/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.96- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 61700 7/31/2006 49852 -6435 CREDIT CARD FEES 578.75 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE JULY CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 315 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9203 JE 61700 7/31/2006 49853 -6435 CREDIT CARD FEES 3,206.52 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 61700 7/31/2006 49855 -6435 CREDIT CARD FEES 106.17 AA P EBHC -INN ON THE FARM Line No 10.0 ACCRUE JULY CREDIT CARD FEES 9203 JE 61700 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,891.44- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE JULY CREDIT CARD FEES INTER CO Document Total 9,071.66 9,071.66 - AA Total Batch Total Posted 9,071.66 9,071.66 - AA Total Unposted Batch Number : 9205 Batch Date : 8/8/2006 User ID : NCARY1 9205 JE 41361 60900 7/31/2006 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 07/06 LIQUOR FUND INSURANCE 9205 JE 60900 7/31/2006 60900 -1520 PREPAID INSURANCE 999.35- AA P BROOKLYN CENTER LIQUOR Line No 9.0 07/06 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 316 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 999.35 999.35 - AA Total Batch Total Posted 999.35 999.35 - AA Total Unposted Batch Number : 9225 Batch Date : 8/10/2006 User ID : NCARY1 9225 JE 41535 60900 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 187.50 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JULY INVENTORY ADJUSTMENT 9225 JE 60900 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 187.50- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JULY INVENTORY ADJUSTMENT 9225 JE 60900 8/1/2006 60900 -1405 INVENTORY OF LIQUOR 187.50 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JULY INVENTORY ADJUSTMENT 9225 JE 60900 7/31/2006 60900 -1405 INVENTORY OF LIQUOR 187.50- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JULY INVENTORY ADJUSTMENT Document Total 375.00 375.00 - AA Total 9225 JE 41536 60900 7/31/2006 60900 -1405 INVENTORY OF LIQUOR 1,103.40 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1406 INVENTORY OF LIQUOR42 1,103.40- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1410 INVENTORY OF WINE 258.64 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1411 INVENTORY OF WINE42 258.64- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1416 INVENTORY OF BEER42 88.55 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1415 INVENTORY OF BEER 88.55- AA P BROOKLYN CENTER LIQUOR Line No 6.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 6.98 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 6.98- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JULY INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 317 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9225 JE 41536 60900 7/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 103.64 AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY INVENTORY TRANSFERS 9225 JE 60900 7/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 103.64- AA P BROOKLYN CENTER LIQUOR Line No 10.0 JULY INVENTORY TRANSFERS Document Total 1,561.21 1,561.21 - AA Total 9225 JE 41537 60900 7/31/2006 60900 -1410 INVENTORY OF WINE 113.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY INVENTORY VARIANCES 9225 JE 60900 7/31/2006 60900 -1415 INVENTORY OF BEER 21.16 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY INVENTORY VARIANCES 9225 JE 60900 7/31/2006 49611 -5587 INVENTORY VARIANCES 134.89- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY INVENTORY VARIANCES 9225 JE 60900 7/31/2006 49612 -5587 INVENTORY VARIANCES 165.41 AA P 69TH AVENUE LIQUOR STORE Line No 4.0 JULY INVENTORY VARIANCES 9225 JE 60900 7/31/2006 60900 -1406 INVENTORY OF LIQUOR - #2 165.41- AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY INVENTORY VARIANCES Document Total 300.30 300.30 - AA Total Batch Total Posted 2,236.51 2,236.51 - AA Total Unposted Batch Number : 9226 Batch Date : 8/10/2006 User ID : NCARY1 9226 JE 41538 60900 7/31/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY PERCENTAGE RENT 9226 JE 60900 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 9226 JE 41539 60900 7/31/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY LOGIS 9226 JE 60900 8/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY LOGIS 9226 JE 60900 8/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 318 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9226 JE 60900 7/31/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY LOGIS 9226 JE 60900 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY LOGIS 9226 JE 60900 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY LOGIS Document Total 926.00 926.00 - AA Total 9226 JE 41540 60900 7/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY COUNTERPOINT 9226 JE 60900 7/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JULY COUNTERPOINT 9226 JE 60900 7/31/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY COUNTERPOINT Document Total 26.67 26.67 - AA Total 9226 JE 41541 60900 7/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY ECOLAB 9226 JE 60900 7/31/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY ECOLAB Document Total 25.56 25.56 - AA Total 9226 JE 41542 60900 7/31/2006 49611 -6428 PROTECTION SERVICES 25.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY WELLINGTON 9226 JE 60900 7/31/2006 60900 -1510 PREPAID ITEMS 25.78- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY WELLINGTON Document Total 25.78 25.78 - AA Total 9226 JE 41543 60900 7/31/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JULY METRO ALARM 9226 JE 60900 7/31/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY METRO ALARM Document Total 31.95 31.95 - AA Total 9226 JE 41544 60900 7/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 319 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JULY MMBA 9226 JE 60900 7/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JULY MMBA 9226 JE 60900 7/31/2006 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY MMBA Document Total 195.84 195.84 - AA Total 9226 JE 41545 60900 7/31/2006 60900 -1510 PREPAID ITEMS 2,350.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MMBA PYMT TO JULY 9226 JE 60900 8/1/2006 60900 -1510 PREPAID ITEMS 2,350.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MMBA PYMT TO JULY 9226 JE 60900 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,350.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE MMBA PYMT TO JULY 9226 JE 60900 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,350.00- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE MMBA PYMT TO JULY Document Total 4,700.00 4,700.00 - AA Total 9226 JE 41546 60900 8/1/2006 49611 -6381 ELECTRIC 1,329.28- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY ELECTRIC CHARGES 9226 JE 60900 7/31/2006 49611 -6381 ELECTRIC 1,329.28 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY ELECTRIC CHARGES 9226 JE 60900 7/31/2006 49612 -6381 ELECTRIC 1,340.21 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY ELECTRIC CHARGES 9226 JE 60900 8/1/2006 49612 -6381 ELECTRIC 1,340.21- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY ELECTRIC CHARGES 9226 JE 60900 8/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,669.49 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY ELECTRIC CHARGES 9226 JE 60900 7/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,669.49- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY ELECTRIC CHARGES Document Total 5,338.98 5,338.98 - AA Total Batch Total Posted 11,470.78 11,470.78- AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 320 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9227 Batch Date : 8/10/2006 User ID : NCARY1 9227 JE 41547 10100 7/31/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 10100 7/31/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 20300 7/31/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 10100 7/31/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 10100 7/31/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 61300 7/31/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE Line No 6.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 60900 7/31/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 60900 7/31/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 10100 7/31/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 10100 7/31/2006 45201 -6462 FIXED CHARGES 6,593.56 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 10100 7/31/2006 42123 -6462 FIXED CHARGES 14,644.02 AA P POLICE - PATROL Line No 12.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 60200 7/31/2006 49251 -6462 FIXED CHARGES 3,351.49 AA P SEWER UTILITY- OPERATIONS Line No 13.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 65100 7/31/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 10100 7/31/2006 43220 -6462 FIXED CHARGES 23,201.17 AA P PUBLIC WORKS- STREET MAINT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 321 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 15.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 60100 7/31/2006 49141 -6462 FIXED CHARGES 1,780.27 AA P WATER UTILITY- OPERATIONS Line No 16.0 7/06 CENT GARAGE FIXED CHARGES 9227 JE 70100 7/31/2006 49951 -4864 OVERHEAD CHARGES 65,813.94- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 7/06 CENT GARAGE FIXED CHARGES INTER CO Document Total 65,813.94 65,813.94 - AA Total 9227 JE 41548 10100 7/31/2006 41550 -6461 FUEL CHARGES 62.75 AA P ASSESSING Line No 1.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 41940 -6461 FUEL CHARGES 69.45 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 42123 -6461 FUEL CHARGES 10,863.40 AA P POLICE - PATROL Line No 3.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 42210 -6461 FUEL CHARGES 1,215.15 AA P FIRE Line No 4.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 42410 -6461 FUEL CHARGES 281.24 AA P BUILDING INSPECTIONS Line No 5.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 43110 -6461 FUEL CHARGES 422.78 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 43220 -6461 FUEL CHARGES 3,505.68 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 45201 -6461 FUEL CHARGES 1,781.04 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 20300 7/31/2006 46310 -6461 FUEL CHARGES 62.19 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 61300 7/31/2006 49721 -6461 FUEL CHARGES 39.32 AA P CENTERBROOK GOLF COURSE Line No 12.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 60100 7/31/2006 49141 -6461 FUEL CHARGES 636.73 AA P WATER UTILITY- OPERATIONS Line No 13.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 60200 7/31/2006 49251 -6461 FUEL CHARGES 997.17 AA P SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 322 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 65100 7/31/2006 49411 -6461 FUEL CHARGES 72.53 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 70100 7/31/2006 49951 -6461 FUEL CHARGES 1,227.80 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 70100 7/31/2006 49951 -4862 FUEL SALES - INTERNAL 19,971.35- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 70100 7/31/2006 49951 -4864 OVERHEAD CHARGES 1,265.88- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 42123 -6463 REPAIR & MAINT CHARGES 16,087.64 AA P POLICE - PATROL Line No 21.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 42210 -6463 REPAIR & MAINT CHARGES 6,527.33 AA P FIRE Line No 22.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 42410 -6463 REPAIR & MAINT CHARGES 88.72 AA P BUILDING INSPECTIONS Line No 23.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 43220 -6463 REPAIR & MAINT CHARGES 4,441.62 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 10100 7/31/2006 45201 -6463 REPAIR & MAINT CHARGES 5,110.09 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 20300 7/31/2006 46310 -6463 REPAIR & MAINT CHARGES 63.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 61300 7/31/2006 49721 -6463 REPAIR & MAINT CHARGES 94.00 AA P CENTERBROOK GOLF COURSE Line No 30.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 60100 7/31/2006 49141 -6463 REPAIR & MAINT CHARGES 764.73 AA P WATER UTILITY- OPERATIONS Line No 31.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 60200 7/31/2006 49251 -6463 REPAIR & MAINT CHARGES 7,180.07 AA P SEWER UTILITY- OPERATIONS Line No 32.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 65100 7/31/2006 49411 -6463 REPAIR & MAINT CHARGES 277.86 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 7/06 CENT GAR REPAIR & MAINT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 323 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9227 JE 70100 7/31/2006 49951 -4865 REPAIR /MAINT CHARGES 40,513.42- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 7/06 CENT GAR REPAIR & MAINT 9227 JE 70100 7/31/2006 49951 -4864 OVERHEAD CHARGES 121.64- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 7/06 CENT GAR REPAIR & MAINT INTERCO Document Total 61,872.29 61,872.29 - AA Total Batch Total Posted 127,686.23 127,686.23 - AA Total Unposted Batch Number : 9228 Batch Date : 8/10/2006 User ID : NCARY1 9228 JE 41549 60900 7/31/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 7/06 DEPRECIATION 9228 JE 60900 7/31/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 7/06 DEPRECIATION 9228 JE 60900 7/31/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 7/06 DEPRECIATION 9228 JE 61300 7/31/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 7/06 DEPRECIATION 9228 JE 61300 7/31/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 7/06 DEPRECIATION 9228 JE 61700 7/31/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 7/06 DEPRECIATION 9228 JE 61700 7/31/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 7/06 DEPRECIATION 9228 JE 61700 7/31/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 7/06 DEPRECIATION 9228 JE 61700 7/31/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 7/06 DEPRECIATION 9228 JE 61700 7/31/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 7/06 DEPRECIATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 324 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9228 JE 41549 61700 7/31/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 7/06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 9233 Batch Date : 8/10/2006 User ID : NCARY1 9233 JE 41555 60900 7/31/2006 49611 -5581 COST OF SALES - LIQUOR 78,988.35 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49611 -5582 COST OF SALES -WINE 21,175.31 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49611 -5583 COST OF SALES -BEER 140,041.35 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 5,400.63 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,596.43 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49611 -5586 COST OF SALES -MISC 433.99 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 398.70- AA P BROOKLYN CENTER LIQUOR Line No 7.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1405 INVENTORY OF LIQUOR 78,988.35- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1410 INVENTORY OF WINE 21,175.31- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1415 INVENTORY OF BEER 140,041.35- AA P BROOKLYN CENTER LIQUOR Line No 10.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 5,400.63- AA P BROOKLYN CENTER LIQUOR Line No 11.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 3,596.43- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 325 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 433.99- AA P BROOKLYN CENTER LIQUOR Line No 13.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 398.70 AA P BROOKLYN CENTER LIQUOR Line No 14.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49612 -5581 COST OF SALES - LIQUOR 31,322.62 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49612 -5582 COST OF SALES -WINE 8,857.10 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49612 -5583 COST OF SALES -BEER 64,823.19 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,640.83 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,790.74 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 49612 -5586 COST OF SALES -MISC 241.96 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1406 INVENTORY OF LIQUOR42 31,322.62- AA P BROOKLYN CENTER LIQUOR Line No 21.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1411 INVENTORY OF WINE42 8,857.10- AA P BROOKLYN CENTER LIQUOR Line No 22.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1416 INVENTORY OF BEER42 64,823.19- AA P BROOKLYN CENTER LIQUOR Line No 23.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,640.83- AA P BROOKLYN CENTER LIQUOR Line No 24.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,790.74- AA P BROOKLYN CENTER LIQUOR Line No 25.0 JULY COST OF SALES 9233 JE 60900 7/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 241.96- AA P BROOKLYN CENTER LIQUOR Line No 26.0 JULY COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 326 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 359,711.20 359,711.20 - AA Total Batch Total Posted 359,711.20 359,711.20 - AA Total Unposted Batch Number : 9234 Batch Date : 8/10/2006 User ID : NCARY1 9234 JE 41556 60900 7/31/2006 49611 -6438 CASH SHORT (OVER) 43.54 AA P BROOKLYN CENTER LIQUOR Line No 1.0 7/06 LIQUOR SALES TAX ADJ 9234 JE 60900 7/31/2006 49612 -6438 CASH SHORT (OVER) 18.02 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 7/06 LIQUOR SALES TAX ADJ 9234 JE 60900 7/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 3.98- AA P BROOKLYN CENTER LIQUOR Line No 3.0 7/06 LIQUOR SALES TAX ADJ 9234 JE 60900 7/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 57.58- AA P BROOKLYN CENTER LIQUOR Line No 4.0 7/06 LIQUOR SALES TAX ADJ 9234 JE 60900 7/31/2006 49611 -4922 PROJECT ADMINISTRATION 24.41 AA P BROOKLYN CENTER LIQUOR Line No 5.0 7/06 LIQUOR SALES TAX ADJ 9234 JE 60900 7/31/2006 49611 -6438 CASH SHORT (OVER) 24.41- AA P BROOKLYN CENTER LIQUOR Line No 6.0 7/06 LIQUOR SALES TAX ADJ Document Total 85.97 85.97 - AA Total 9234 JE 41557 60900 8/18/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 30,443.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 7/06 SALES TAX PAYMENT 9234 JE 60900 8/18/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 11,489.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 7/06 SALES TAX PAYMENT 9234 JE 90300 8/18/2006 90300 -1010 CASH IN BANK WELLS FARGO 41,932.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 7/06 SALES TAX PAYMENT INTERCO Document Total 41,932.00 41,932.00 - AA Total Batch Total Posted 42,017.97 42,017.97 - AA Total Unposted Batch Number : 9239 Batch Date : 8/11/2006 User ID : NCARY1 9239 JE 41558 60900 7/31/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,415.82 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 7/06 LIQUOR PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 327 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9239 JE 41558 60900 8/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,415.82- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 3,504.72- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 3,504.72 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49611 -6122 PERA COORDINATED PLAN 340.37 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49611 -6122 PERA COORDINATED PLAN 340.37- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49611 -6125 FICA 369.95- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49611 -6125 FICA 369.95 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 86.52 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 86.52- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49611 -6151 WORKER'S COMP INSURANCE 116.08- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49611 -6151 WORKER'S COMP INSURANCE 116.08 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,444.23 AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,444.23- AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 1,835.80- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 1,835.80 AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 328 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49612 -6122 PERA COORDINATED PLAN 190.65 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49612 -6122 PERA COORDINATED PLAN 190.65- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49612 -6125 FICA 208.49- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49612 -6125 FICA 208.49 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49612 -6126 MEDICARE CONTRIBUTIONS 48.77 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 48.77- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 49612 -6151 WORKER'S COMP INSURANCE 64.22- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 49612 -6151 WORKER'S COMP INSURANCE 64.22 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 7/31/2006 60900 -2110 SALARIES AND WAGES PAYABLE 10,625.62- AA P R BROOKLYN CENTER LIQUOR Line No 13.0 7/06 LIQUOR PAYROLL ACCRUAL 9239 JE 60900 8/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 10,625.62 AA P R BROOKLYN CENTER LIQUOR Line No 13.0 7/06 LIQUOR PAYROLL ACCRUAL Document Total 21,251.24 21,251.24 - AA Total Batch Total Posted 21,251.24 21,251.24- AA Total Unposted Batch Number : 9244 Batch Date : 8/14/2006 User ID : NCARY1 9244 JE 41559 61700 7/31/2006 49853 -6322 POSTAGE 20.08 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY POSTAGE TRANSFER 9244 JE 61700 7/31/2006 49852 -6322 POSTAGE 20.08- AA P EBHC- CONVENTION CENTER Line No 2.0 JULY POSTAGE TRANSFER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 329 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 20.08 20.08 - AA Total 9244 JE 41560 61700 7/31/2006 49852 -6413 OFFICE EQUIPMENT 135.29 AA P EBHC- CONVENTION CENTER Line No 1.0 JULY METRO SALES 9244 JE 61700 7/31/2006 49853 -6413 OFFICE EQUIPMENT 135.28 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY METRO SALES 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS 270.57- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JULY METRO SALES Document Total 270.57 270.57 - AA Total 9244 JE 41561 61700 7/31/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 JULY NEO -POST 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY NEO -POST Document Total 74.55 74.55 - AA Total 9244 JE 41562 61700 7/31/2006 49855 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC -INN ON THE FARM Line No 1.0 JULY PROPERTY TAXES 9244 JE 61700 7/31/2006 49854 -6441 LICENSES, TAXES & FEES 1,061.44 AA P EBHC- OFFICE RENTAL Line No 2.0 JULY PROPERTY TAXES 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS .01 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JULY PROPERTY TAXES 9244 JE 61700 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 4.0 JULY PROPERTY TAXES 9244 JE 61700 7/31/2006 49855 -6441 LICENSES, TAXES & FEES 571.55- AA P EBHC -INN ON THE FARM Line No 5.0 JULY PROPERTY TAXES 9244 JE 61700 7/31/2006 49854 -6441 LICENSES, TAXES & FEES 1,061.44- AA P EBHC- OFFICE RENTAL Line No 6.0 JULY PROPERTY TAXES 9244 JE 61700 7/31/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 7.0 JULY PROPERTY TAXES 9244 JE 61700 7/31/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.44 AA P EBHC -INN ON THE FARM Line No 8.0 JULY PROPERTY TAXES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 330 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 3,265.99 3,265.99 - AA Total 9244 JE 41563 61700 7/31/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 JULY NSI MECHANICAL 9244 JE 61700 7/31/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY NSI MECHANICAL 9244 JE 61700 7/31/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY NSI MECHANICAL 9244 JE 61700 7/31/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 JULY NSI MECHANICAL 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY NSI MECHANICAL Document Total 200.00 200.00 - AA Total 9244 JE 41564 61700 7/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 JULY ELECTRONIC COMM SYS 9244 JE 61700 7/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY ELECTRONIC COMM SYS 9244 JE 61700 7/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY ELECTRONIC COMM SYS 9244 JE 61700 7/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 JULY ELECTRONIC COMM SYS 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY ELECTRONIC COMM SYS Document Total 23.38 23.38 - AA Total 9244 JE 41565 61700 7/31/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 JULY HENN CTY FOOD LIC 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 9244 JE 41566 61700 7/31/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 JULY METRO CALL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 331 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9244 JE 41566 61700 7/31/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY METRO CALL Document Total 47.91 47.91 - AA Total 9244 JE 41567 61700 7/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 JULY BUGGS PEST CONTROL 9244 JE 61700 7/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY BUGGS PEST CONTROL 9244 JE 61700 7/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY BUGGS PEST CONTROL 9244 JE 61700 7/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JULY BUGGS PEST CONTROL 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 9244 JE 41568 61700 7/31/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY MN BRIDE Subledger 08498003 W 9244 JE 61700 7/31/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY MN BRIDE Document Total 42.50 42.50 - AA Total 9244 JE 41569 61700 7/31/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 332 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE JULY 06 UTILITIES 9244 JE 61700 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE JULY 06 UTILITIES Document Total 1,031.00 1,031.00 - AA Total 9244 JE 41570 61700 7/31/2006 49851 -6423 LOGIS CHARGES 740.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JULY LOGIS 9244 JE 61700 8/1/2006 49851 -6423 LOGIS CHARGES 740.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JULY LOGIS 9244 JE 61700 8/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JULY LOGIS 9244 JE 61700 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JULY LOGIS Document Total 1,480.00 1,480.00 - AA Total Batch Total Posted 6,580.58 6,580.58 - AA Total Unposted Batch Number : 9246 Batch Date : 8/14/2006 User ID : NCARY1 9246 JE 41571 61700 7/31/2006 49851 -6361 GENERAL LIABILITY INSURANCE 372.46 AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 333 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49851 -6362 PROPERTY INSURANCE 476.87 AA P EBHC- ADMINISTRATION Line No 2.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 36.13 AA P EBHC- ADMINISTRATION Line No 3.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49852 -6361 GENERAL LIABILITY INSURANCE 467.26 AA P EBHC- CONVENTION CENTER Line No 4.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49852 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CONVENTION CENTER Line No 5.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CONVENTION CENTER Line No 6.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49853 -6361 GENERAL LIABILITY INSURANCE 489.44 AA P EBHC- CATERING OPERATIONS Line No 7.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49853 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CATERING OPERATIONS Line No 8.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CATERING OPERATIONS Line No 9.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49854 -6361 GENERAL LIABILITY INSURANCE 37.05 AA P EBHC- OFFICE RENTAL Line No 10.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49854 -6362 PROPERTY INSURANCE 274.74 AA P EBHC- OFFICE RENTAL Line No 11.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.77 AA P EBHC- OFFICE RENTAL Line No 12.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49855 -6361 GENERAL LIABILITY INSURANCE 81.79 AA P EBHC -INN ON THE FARM Line No 13.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49855 -6362 PROPERTY INSURANCE 435.46 AA P EBHC -INN ON THE FARM Line No 14.0 7/06 EBHC INSURANCE 9246 JE 61700 7/31/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 32.92 AA P EBHC -INN ON THE FARM Line No 15.0 7/06 EBHC INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 334 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9246 JE 61700 7/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,846.41- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 7/06 EBHC INSURANCE Document Total 3,846.41 3,846.41 - AA Total Batch Total Posted 3,846.41 3,846.41 - AA Total Unposted Batch Number : 9247 Batch Date : 8/14/2006 User ID : NCARY1 9247 JE 41572 61700 7/31/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 3,462.24 AA P R EBHC- ADMINISTRATION Line No 16.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 3,462.24- AA P R EBHC- ADMINISTRATION Line No 16.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49851 -6122 PERA COORDINATED PLAN 207.73- AA P R EBHC- ADMINISTRATION Line No 17.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49851 -6122 PERA COORDINATED PLAN 207.73 AA P R EBHC- ADMINISTRATION Line No 17.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49851 -6125 FICA 217.01 AA P R EBHC- ADMINISTRATION Line No 18.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49851 -6125 FICA 217.01- AA P R EBHC- ADMINISTRATION Line No 18.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 50.75- AA P R EBHC- ADMINISTRATION Line No 19.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49851 -6126 MEDICARE CONTRIBUTIONS 50.75 AA P R EBHC- ADMINISTRATION Line No 19.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49851 -6151 WORKER'S COMP INSURANCE 19.04 AA P R EBHC- ADMINISTRATION Line No 20.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49851 -6151 WORKER'S COMP INSURANCE 19.04- AA P R EBHC- ADMINISTRATION Line No 20.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 8,105.03- AA P R EBHC- CONVENTION CENTER Line No 21.0 EBHC 7/06 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 335 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9247 JE 41572 61700 7/31/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 8,105.03 AA P R EBHC- CONVENTION CENTER Line No 21.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49852 -6102 OVERTIME -FT EMPLOYEES 4.51 AA P R EBHC- CONVENTION CENTER Line No 22.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49852 -6102 OVERTIME -FT EMPLOYEES 4.51- AA P R EBHC- CONVENTION CENTER Line No 22.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 2,328.49- AA P R EBHC- CONVENTION CENTER Line No 23.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 2,328.49 AA P R EBHC- CONVENTION CENTER Line No 23.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49852 -6122 PERA COORDINATED PLAN 598.62 AA P R EBHC- CONVENTION CENTER Line No 24.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49852 -6122 PERA COORDINATED PLAN 598.62- AA P R EBHC- CONVENTION CENTER Line No 24.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49852 -6125 FICA 637.38- AA P R EBHC- CONVENTION CENTER Line No 25.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49852 -6125 FICA 637.38 AA P R EBHC- CONVENTION CENTER Line No 25.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49852 -6126 MEDICARE CONTRIBUTIONS 149.08 AA P R EBHC- CONVENTION CENTER Line No 26.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 149.08- AA P R EBHC- CONVENTION CENTER Line No 26.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49852 -6151 WORKER'S COMP INSURANCE 308.19- AA P R EBHC- CONVENTION CENTER Line No 27.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49852 -6151 WORKER'S COMP INSURANCE 308.19 AA P R EBHC- CONVENTION CENTER Line No 27.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 444.44 AA P R EBHC- CATERING OPERATIONS Line No 28.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 444.44- AA P R EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 336 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 28.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 882.99- AA P R EBHC- CATERING OPERATIONS Line No 30.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 882.99 AA P R EBHC- CATERING OPERATIONS Line No 30.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49853 -6122 PERA COORDINATED PLAN 57.20 AA P R EBHC- CATERING OPERATIONS Line No 31.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49853 -6122 PERA COORDINATED PLAN 57.20- AA P R EBHC- CATERING OPERATIONS Line No 31.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49853 -6125 FICA 81.26- AA P R EBHC- CATERING OPERATIONS Line No 32.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49853 -6125 FICA 81.26 AA P R EBHC- CATERING OPERATIONS Line No 32.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49853 -6126 MEDICARE CONTRIBUTIONS 19.00 AA P R EBHC- CATERING OPERATIONS Line No 33.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 19.00- AA P R EBHC- CATERING OPERATIONS Line No 33.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49853 -6151 WORKER'S COMP INSURANCE 53.66- AA P R EBHC- CATERING OPERATIONS Line No 34.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49853 -6151 WORKER'S COMP INSURANCE 53.66 AA P R EBHC- CATERING OPERATIONS Line No 34.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 222.79 AA P R EBHC- OFFICE RENTAL Line No 36.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 222.79- AA P R EBHC- OFFICE RENTAL Line No 36.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49854 -6122 PERA COORDINATED PLAN 13.37- AA P R EBHC- OFFICE RENTAL Line No 37.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49854 -6122 PERA COORDINATED PLAN 13.37 AA P R EBHC- OFFICE RENTAL Line No 37.0 EBHC 7/06 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 337 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9247 JE 61700 7/31/2006 49854 -6125 FICA 13.81 AA P R EBHC- OFFICE RENTAL Line No 38.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49854 -6125 FICA 13.81- AA P R EBHC- OFFICE RENTAL Line No 38.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS 3.23- AA P R EBHC- OFFICE RENTAL Line No 39.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49854 -6126 MEDICARE CONTRIBUTIONS 3.23 AA P R EBHC- OFFICE RENTAL Line No 39.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49854 -6151 WORKER'S COMP INSURANCE 9.76 AA P R EBHC- OFFICE RENTAL Line No 40.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49854 -6151 WORKER'S COMP INSURANCE 9.76- AA P R EBHC- OFFICE RENTAL Line No 40.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 163.02- AA P R EBHC -INN ON THE FARM Line No 41.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 163.02 AA P R EBHC -INN ON THE FARM Line No 41.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 1,002.14 AA P R EBHC -INN ON THE FARM Line No 42.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 1,002.14- AA P R EBHC -INN ON THE FARM Line No 42.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49855 -6122 PERA COORDINATED PLAN 69.91- AA P R EBHC -INN ON THE FARM Line No 43.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49855 -6122 PERA COORDINATED PLAN 69.91 AA P R EBHC -INN ON THE FARM Line No 43.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49855 -6125 FICA 71.20 AA P R EBHC -INN ON THE FARM Line No 44.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49855 -6125 FICA 71.20- AA P R EBHC -INN ON THE FARM Line No 44.0 EBHC 7/06 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 338 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9247 JE 41572 61700 8/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 16.65- AA P R EBHC -INN ON THE FARM Line No 45.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49855 -6126 MEDICARE CONTRIBUTIONS 16.65 AA P R EBHC -INN ON THE FARM Line No 45.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 49855 -6151 WORKER'S COMP INSURANCE 14.96 AA P R EBHC -INN ON THE FARM Line No 46.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 49855 -6151 WORKER'S COMP INSURANCE 14.96- AA P R EBHC -INN ON THE FARM Line No 46.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 8/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 19,227.46 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 EBHC 7/06 ACCRUED PAYROLL 9247 JE 61700 7/31/2006 61700 -2110 SALARIES AND WAGES PAYABLE 19,227.46- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 EBHC 7/06 ACCRUED PAYROLL Document Total 38,454.92 38,454.92 - AA Total Batch Total Posted 38,454.92 38,454.92 - AA Total Unposted Batch Number : 9250 Batch Date : 8/14/2006 User ID : CHILGER 9250 JE 41573 90300 8/14/2006 90300 -1024 4M ACCOUNT 84,413.14 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 RECLASS PAYROLL TAXES 08/11/06 PAYROLL - FEDERAL 9250 JE 90300 8/14/2006 90300 -1024 4M ACCOUNT 8,556.31- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 RECLASS PAYROLL TAXES 08/04/06 PAYROLL - FEDERAL 9250 JE 90300 8/14/2006 90300 -1024 4M ACCOUNT 16,733.97 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 RECLASS PAYROLL TAXES 08/11/06 PAYROLL - STATE 9250 JE 90300 8/14/2006 90300 -1024 4M ACCOUNT 1,341.03- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 RECLASS PAYROLL TAXES 08/04/06 PAYROLL - STATE 9250 JE 90300 8/14/2006 90300 -1010 CASH IN BANK WELLS FARGO 84,413.14- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 RECLASS PAYROLL TAXES 08/11/06 PAYROLL - FEDERAL 9250 JE 90300 8/14/2006 90300 -1010 CASH IN BANK WELLS FARGO 8,556.31 AA P INVESTMENT RECONCILIATION FUND Line No 6.0 RECLASS PAYROLL TAXES 08/04/06 PAYROLL - FEDERAL 9250 JE 90300 8/14/2006 90300 -1010 CASH IN BANK WELLS FARGO 16,733.97- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 339 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 RECLASS PAYROLL TAXES 08/11/06 PAYROLL - STATE 9250 JE 90300 8/14/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,341.03 AA P INVESTMENT RECONCILIATION FUND Line No 8.0 RECLASS PAYROLL TAXES 08/04/06 PAYROLL - STATE Document Total 111,044.45 111,044.45 - AA Total Batch Total Posted 111,044.45 111,044.45- AA Total Unposted Batch Number : 9251 Batch Date : 8/14/2006 User ID : CHILGER 9251 JE 41574 70400 8/31/2006 49971 -6111 SEVERANCE PAY 27,175.17 AA P EMPLOYEE COMPENSATED ABSENCES Line No 1.0 RCLS SEVERANCE DISPATCHERS 9251 JE 70400 8/31/2006 49971 -6125 FICA 1,097.03 AA P EMPLOYEE COMPENSATED ABSENCES Line No 2.0 RCLS SEVERANCE DISPATCHERS 9251 JE 70400 8/31/2006 49971 -6126 MEDICARE CONTRIBUTIONS 256.56 AA P EMPLOYEE COMPENSATED ABSENCES Line No 3.0 RCLS SEVERANCE DISPATCHERS 9251 JE 10100 8/31/2006 42151 -6111 SEVERANCE PAY 27,175.17- AA P POLICE - SUPPORT SERVICES Line No 4.0 RCLS SEVERANCE DISPATCHERS 9251 JE 10100 8/31/2006 42151 -6125 FICA 1,097.03- AA P POLICE - SUPPORT SERVICES Line No 5.0 RCLS SEVERANCE DISPATCHERS 9251 JE 10100 8/31/2006 42151 -6126 MEDICARE CONTRIBUTIONS 256.56- AA P POLICE - SUPPORT SERVICES Line No 6.0 RCLS SEVERANCE DISPATCHERS INTER CO Document Total 28,528.76 28,528.76 - AA Total Batch Total Posted 28,528.76 28,528.76 - AA Total Unposted Batch Number : 9256 Batch Date : 8/15/2006 User ID : NCARY1 9256 JE 41577 61700 7/31/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .18- AA P EARLE BROWN HERITAGE CENTER Line No 1.0 7/06 EBHC SALES TAX ADJUSTMENT 9256 JE 61700 7/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 79.88- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 7/06 EBHC SALES TAX ADJUSTMENT 9256 JE 61700 7/31/2006 49853 -4842 SERVICE CHARGES 79.61 AA P EBHC- CATERING OPERATIONS Line No 3.0 7/06 EBHC SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 340 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9256 JE 41577 61700 7/31/2006 49852 -4606 OTHER REVENUE .45 AA P EBHC- CONVENTION CENTER Line No 4.0 7/06 EBHC SALES TAX ADJUSTMENT Document Total 80.06 80.06 - AA Total 9256 JE 41578 61700 8/18/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 14,743.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 7/06 EBHC SALES TAX PAYMENT 9256 JE 61700 8/18/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 964.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 7/06 EBHC SALES TAX PAYMENT 9256 JE 90300 8/18/2006 90300 -1010 CASH IN BANK WELLS FARGO 15,707.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 7/06 EBHC SALES TAX PAYMENT INTER CO Document Total 15,707.00 15,707.00 - AA Total Batch Total Posted 15,787.06 15,787.06 - AA Total Unposted Batch Number : 9257 Batch Date : 8/15/2006 User ID : NCARY1 9257 JE 41579 61700 7/31/2006 61700 -2050 LODGING TAX PAYABLE 488.40 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 07/06 LODGING TAX 9257 JE 10100 7/31/2006 10100 -4161 LODGING TAX 488.40- AA P GENERAL FUND Line No 2.0 07/06 LODGING TAX INTER CO Document Total 488.40 488.40 - AA Total Batch Total Posted 488.40 488.40 - AA Total Unposted Batch Number : 9258 Batch Date : 8/15/2006 User ID : NCARY1 9258 JE 41580 61700 7/31/2006 49853 -5591 COST OF SALES -LABOR 89,437.21 AA P EBHC- CATERING OPERATIONS Line No 1.0 07/06 FLIK INVOICE 9258 JE 61700 7/31/2006 49853 -5592 COST OF SALES -FOOD 21,309.32 AA P EBHC- CATERING OPERATIONS Line No 2.0 07/06 FLIK INVOICE 9258 JE 61700 7/31/2006 49853 -5593 COST OF SALES - SUPPLIES 7,865.84 AA P EBHC- CATERING OPERATIONS Line No 3.0 07/06 FLIK INVOICE 9258 JE 61700 7/31/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 07/06 FLIK INVOICE 9258 JE 61700 7/31/2006 61700 -1440 INVENTORY - FLIK 1,741.14- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 341 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 07/06 FLIK INVOICE 9258 JE 61700 7/31/2006 61700 -2060 CONTRACTS PAYABLE 125,204.56- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 07/06 FLIK INVOICE Document Total 126,945.70 126,945.70 - AA Total Batch Total Posted 126,945.70 126,945.70 - AA Total Unposted Batch Number : 9265 Batch Date : 8/16/2006 User ID : CHILGER 9265 JE 41581 20300 8/16/2006 46310 -6441 LICENSES, TAXES & FEES 1,853.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 35- 119 -21 -44 -0008 16575A 9265 JE 40700 8/16/2006 40700 -4601 SPECIAL ASSESSMENTS 1,853.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 35- 119 -21 -44 -0008 16575A INTERCO Document Total 1,853.00 1,853.00 - AA Total 9265 JE 41582 20300 8/16/2006 46310 -6441 LICENSES, TAXES & FEES 4,318.17 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 35- 119 -21 -44 -0009 16575A 9265 JE 40700 8/16/2006 40700 -4601 SPECIAL ASSESSMENTS 4,318.17- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 35- 119 -21 -44 -0009 16575A INTER CO Document Total 4,318.17 4,318.17 - AA Total 9265 JE 41583 20300 8/16/2006 46310 -6441 LICENSES, TAXES & FEES 62,206.19 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 35- 119 -21 -43 -0016 16575A 9265 JE 40700 8/16/2006 40700 -4601 SPECIAL ASSESSMENTS 62,206.19- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 35- 119 -21 -43 -0016 16575A INTER CO Document Total 62,206.19 62,206.19 - AA Total Batch Total Posted 68,377.36 68,377.36 - AA Total Unposted Batch Number : 9270 Batch Date : 8/17/2006 User ID : CHILGER 9270 JE 41584 60100 8/31/2006 49141 -4708 TOWER RENTAL FEES 1,071.16 AA P WATER UTILITY- OPERATIONS Line No 1.0 RCLS CR FOR VERIZON TOWER RENT 9270 JE 60100 8/31/2006 60100 -2430 DEFERRED REVENUE -OTHER 1,071.16- AA P WATER UTILITY FUND Line No 2.0 RCLS CR FOR VERIZON TOWER RENT Document Total 1,071.16 1,071.16 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 342 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 1,071.16 1,071.16- AA Total Unposted Batch Number : 9288 Batch Date : 8/22/2006 User ID : NCARY1 9288 JE 41864 10100 7/31/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 2.37 AA P GENERAL FUND Line No 1.0 7/06 CITY SALES TAX ADJUSTMENT 9288 JE 10100 7/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 192.92 AA P GENERAL FUND Line No 2.0 7/06 CITY SALES TAX ADJUSTMENT 9288 JE 10100 7/31/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 294.03 AA P GENERAL FUND Line No 3.0 7/06 CITY SALES TAX ADJUSTMENT 9288 JE 10100 7/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 637.40 AA P GENERAL FUND Line No 4.0 7/06 CITY SALES TAX ADJUSTMENT 9288 JE 10100 7/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 329.35 AA P GENERAL FUND Line No 5.0 7/06 CITY SALES TAX ADJUSTMENT 9288 JE 10100 7/31/2006 10100 -4494 MDSE FOR RESALE - TAXABLE 17.93 AA P GENERAL FUND Line No 6.0 7/06 CITY SALES TAX ADJUSTMENT 9288 JE 10100 7/31/2006 10100 -4606 OTHER REVENUE .98 AA P GENERAL FUND Line No 7.0 7/06 CITY SALES TAX ADJUSTMENT 9288 JE 10100 7/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,474.98- AA P GENERAL FUND Line No 8.0 7/06 CITY SALES TAX ADJUSTMENT Document Total 1,474.98 1,474.98 - AA Total 9288 JE 41865 10100 8/21/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,559.83 AA P GENERAL FUND Line No 1.0 7/06 CITY SALES TAX PAYMENT 9288 JE 61300 8/21/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 2,327.56 AA P CENTERBROOK GOLF COURSE Line No 2.0 7/06 CITY SALES TAX PAYMENT 9288 JE 60100 8/21/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 2,638.61 AA P WATER UTILITY FUND Line No 3.0 7/06 CITY SALES TAX PAYMENT 9288 JE 90300 8/21/2006 90300 -1010 CASH IN BANK WELLS FARGO 6,526.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 7/06 CITY SALES TAX PAYMENT INTER CO Document Total 6,526.00 6,526.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 343 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 8,000.98 8,000.98 - AA Total Unposted Batch Number : 9317 Batch Date : 8/28/2006 User ID : NCARY1 9317 JE 42021 90300 8/25/2006 90300 -1010 CASH IN BANK WELLS FARGO 400,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9317 JE 90300 8/25/2006 90300 -1024 4M ACCOUNT 400,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 400,000.00 400,000.00 - AA Total Batch Total Posted 400,000.00 400,000.00 - AA Total Unposted Batch Number : 9324 Batch Date : 8/29/2006 User ID : CHILGER 9324 JE 42031 60100 7/31/2006 49141 -4701 WATER SALES 561.21 AA P WATER UTILITY- OPERATIONS Line No 1.0 ADJ WATER REC /REV CORRECTION REMOVE ADJ -PYMT TO WRONG ACCT 9324 JE 60100 7/31/2006 60100 -1210 UTILITY RECEIVABLES 561.21- AA P WATER UTILITY FUND Line No 2.0 ADJ WATER REC /REV CORRECTION REMOVE ADJ -PYMT TO WRONG ACCT Document Total 561.21 561.21 - AA Total Batch Total Posted 561.21 561.21 - AA Total Unposted Batch Number : 9338 Batch Date : 9/1/2006 User ID : CHILGER 9338 JE 4725 60100 8/31/2006 49141 -4702 FIRE LINES 800.00- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING AUG 2006 9338 JE 65300 8/31/2006 49311 -4751 RECYCLING SERVICE FEES 28,263.97- AA P RECYCLING Line No 2.0 UTILITY BILLING AUG 2006 9338 JE 65100 8/31/2006 49411 -4731 STORM DRAINAGE FEES 136,246.61- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING AUG 2006 9338 JE 60200 8/31/2006 49251 -4721 SEWER SERVICE 302,347.11- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING AUG 2006 9338 JE 65200 8/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 25,079.20- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING AUG 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 344 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9338 JE 4725 60100 8/31/2006 49141 -4701 WATER SALES 204,075.98- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING AUG 2006 9338 JE 60100 8/31/2006 49141 -4703 WATER METER SALES 1,334.86- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING AUG 2006 9338 JE 60100 8/31/2006 60100 -1230 RETURNED CHECKS 410.28- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING AUG 2006 9338 JE 60100 8/31/2006 49141 -4604 CHECK PROCESSING FEES 90.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 UTILITY BILLING AUG 2006 9338 JE 60100 8/31/2006 49141 -4707 PENALTIES 17,501.76- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING AUG 2006 9338 JE 60100 8/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,669.88- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING AUG 2006 9338 JE 60100 8/31/2006 49141 -4709 CERTIFICATION CHARGES 20,250.00- AA P WATER UTILITY- OPERATIONS Line No 25.0 UTILITY BILLING AUG 2006 9338 JE 60100 8/31/2006 60100 -1210 UTILITY RECEIVABLES 738,069.65 AA P WATER UTILITY FUND Line No 28.0 UTILITY BILLING AUG 2006 INTER CO Document Total 738,069.65 738,069.65 - AA Total Batch Total Posted 738,069.65 738,069.65 - AA Total Unposted Batch Number : 9360 Batch Date : 9/6/2006 User ID : CHILGER 9360 JE 24816 20300 8/31/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 60100 8/31/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 60200 8/31/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 60900 8/31/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 60900 8/31/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 345 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 61300 8/31/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 61700 8/31/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 65100 8/31/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 65200 8/31/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 65300 8/31/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 70100 8/31/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 10100 8/31/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 65100 8/31/2006 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 24.0 ADMIN SERVICE TRANS AUG 2006 9360 JE 10100 8/31/2006 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS AUG 2006 INTER CO Document Total 44,113.49 44,113.49 - AA Total Batch Total Posted 44,113.49 44,113.49 - AA Total Unposted Batch Number : 9375 Batch Date : 9/8/2006 User ID : NCARY1 9375 JE 42287 60900 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,052.92 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY JULY CREDIT CARD FEES 9375 JE 60900 8/31/2006 49611 -6435 CREDIT CARD FEES 1,142.32 AA P BROOKLYN CENTER LIQUOR Line No 2.0 PAY JULY CREDIT CARD FEES 9375 JE 60900 8/31/2006 49612 -6435 CREDIT CARD FEES 517.86 AA P 69TH AVENUE LIQUOR STORE Line No 3.0 PAY JULY CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 346 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9375 JE 10100 8/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 787.34 AA P GENERAL FUND Line No 4.0 PAY JULY CREDIT CARD FEES 9375 JE 61300 8/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 339.96 AA P CENTERBROOK GOLF COURSE Line No 5.0 PAY JULY CREDIT CARD FEES 9375 JE 61300 8/31/2006 49721 -6435 CREDIT CARD FEES 60.13 AA P CENTERBROOK GOLF COURSE Line No 6.0 PAY JULY CREDIT CARD FEES 9375 JE 61700 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,891.44 AA P EARLE BROWN HERITAGE CENTER Line No 7.0 PAY JULY CREDIT CARD FEES 9375 JE 90300 8/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 10,791.97- AA P INVESTMENT RECONCILIATION FUND Line No 8.0 PAY JULY CREDIT CARD FEES INTER CO Document Total 10,791.97 10,791.97 - AA Total 9375 JE 42288 90300 8/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 619.51 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 AUGUST CHKG ACCOUNT INTEREST 9375 JE 90300 8/31/2006 90300 -4603 INTEREST EARNINGS 619.51- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 AUGUST CHKG ACCOUNT INTEREST Document Total 619.51 619.51 - AA Total 9375 JE 42289 60100 8/31/2006 60100 -1230 RETURNED CHECKS 1,882.44 AA P WATER UTILITY FUND Line No 1.0 AUGUST NSF CHECKS 9375 JE 10100 8/31/2006 10100 -1230 RETURNED CHECKS 60.00 AA P GENERAL FUND Line No 2.0 AUGUST NSF CHECKS 9375 JE 90300 8/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,942.44- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 AUGUST NSF CHECKS INTERCO Document Total 1,942.44 1,942.44 - AA Total Batch Total Posted 13,353.92 13,353.92 - AA Total Unposted Batch Number : 9377 Batch Date : 9/8/2006 User ID : NCARY1 9377 JE 42296 60900 8/31/2006 60900 -1416 INVENTORY OF BEER42 7,352.80 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 RECORD CAPITAL BEV INV 140767 9377 JE 60900 9/1/2006 60900 -1416 INVENTORY OF BEER42 7,352.80- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 347 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 RECORD CAPITAL BEV INV 140767 9377 JE 60900 9/1/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 13.20- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 RECORD CAPITAL BEV INV 140767 9377 JE 60900 8/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 13.20 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 RECORD CAPITAL BEV INV 140767 9377 JE 60900 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 7,366.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 RECORD CAPITAL BEV INV 140767 9377 JE 60900 9/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 7,366.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 RECORD CAPITAL BEV INV 140767 Document Total 14,732.00 14,732.00 - AA Total 9377 JE 42304 60900 8/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 21.60 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CREDIT REC'D FROM AMER BOTTLIN 9377 JE 60900 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 13.10- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CREDIT REC'D FROM AMER BOTTLIN 9377 JE 60900 8/31/2006 49612 -6438 CASH SHORT (OVER) 8.50- AA P 69TH AVENUE LIQUOR STORE Line No 3.0 CREDIT REC'D FROM AMER BOTTLIN Document Total 21.60 21.60 - AA Total Batch Total Posted 14,753.60 14,753.60 - AA Total Unposted Batch Number : 9378 Batch Date : 9/8/2006 User ID : NCARY1 9378 JE 42305 60900 8/31/2006 49611 -5587 INVENTORY VARIANCES 45.43 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 60900 -1405 INVENTORY OF LIQUOR 45.43- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 49612 -5587 INVENTORY VARIANCES 648.00 AA P 69TH AVENUE LIQUOR STORE Line No 3.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 60900 -1411 INVENTORY OF WINE -#2 35.10 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 60900 -1406 INVENTORY OF LIQUOR - #2 683.10- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 348 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 49611 -5587 INVENTORY VARIANCES 45.43- AA P V BROOKLYN CENTER LIQUOR Line No 6.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 60900 -1405 INVENTORY OF LIQUOR 45.43 AA P V BROOKLYN CENTER LIQUOR Line No 7.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 49612 -5587 INVENTORY VARIANCES 648.00- AA P V 69TH AVENUE LIQUOR STORE Line No 8.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 60900 -1411 INVENTORY OF WINE -#2 35.10- AA P V BROOKLYN CENTER LIQUOR Line No 9.0 AUGUST INVENTORY VARIANCES 9378 JE 60900 8/31/2006 60900 -1406 INVENTORY OF LIQUOR - #2 683.10 AA P V BROOKLYN CENTER LIQUOR Line No 10.0 AUGUST INVENTORY VARIANCES Document Total 1,457.06 1,457.06 - AA Total 9378 JE 42306 60900 8/31/2006 60900 -1406 INVENTORY OF LIQUOR - #2 622.95 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST INVENTORY TRANSFERS 9378 JE 60900 8/31/2006 60900 -1405 INVENTORY OF LIQUOR 622.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST INVENTORY TRANSFERS 9378 JE 60900 8/31/2006 60900 -1411 INVENTORY OF WINE -#2 21.75 AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST INVENTORY TRANSFERS 9378 JE 60900 8/31/2006 60900 -1410 INVENTORY OF WINE 21.75- AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST INVENTORY TRANSFERS 9378 JE 60900 8/31/2006 60900 -1416 INVENTORY OF BEER - #2 966.24 AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUGUST INVENTORY TRANSFERS 9378 JE 60900 8/31/2006 60900 -1415 INVENTORY OF BEER 966.24- AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUGUST INVENTORY TRANSFERS 9378 JE 60900 8/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 47.20 AA P BROOKLYN CENTER LIQUOR Line No 7.0 AUGUST INVENTORY TRANSFERS 9378 JE 60900 8/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX-#2 47.20- AA P BROOKLYN CENTER LIQUOR Line No 8.0 AUGUST INVENTORY TRANSFERS Document Total 1,658.14 1,658.14 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 349 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 3,115.20 3,115.20 - AA Total Unposted Batch Number : 9379 Batch Date : 9/8/2006 User ID : NCARY1 9379 JE 42307 90300 9/8/2006 90300 -1010 CASH IN BANK WELLS FARGO 750,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9379 JE 90300 9/8/2006 90300 -1024 4M ACCOUNT 750,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 750,000.00 750,000.00 - AA Total Batch Total Posted 750,000.00 750,000.00 - AA Total Unposted Batch Number : 9380 Batch Date : 9/8/2006 User ID : NCARY1 9380 JE 42308 60900 8/31/2006 49611 -5581 COST OF SALES - LIQUOR 81,353.28 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49611 -5582 COST OF SALES -WINE 21,361.29 AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49611 -5583 COST OF SALES -BEER 128,680.16 AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 4,746.49 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,325.64 AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49611 -5586 COST OF SALES -MISC 338.51 AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 804.50- AA P BROOKLYN CENTER LIQUOR Line No 7.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1405 INVENTORY OF LIQUOR 81,353.28- AA P BROOKLYN CENTER LIQUOR Line No 8.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1410 INVENTORY OF WINE 21,361.29- AA P BROOKLYN CENTER LIQUOR Line No 9.0 AUGUST 2005 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 350 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9380 JE 42308 60900 8/31/2006 60900 -1415 INVENTORY OF BEER 128,680.16- AA P BROOKLYN CENTER LIQUOR Line No 10.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 4,746.49- AA P BROOKLYN CENTER LIQUOR Line No 11.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 3,325.64- AA P BROOKLYN CENTER LIQUOR Line No 12.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 338.51- AA P BROOKLYN CENTER LIQUOR Line No 13.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 804.50 AA P BROOKLYN CENTER LIQUOR Line No 14.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49612 -5581 COST OF SALES - LIQUOR 31,853.66 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49612 -5582 COST OF SALES -WINE 10,757.38 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49612 -5583 COST OF SALES -BEER 60,659.39 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,175.73 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,474.47 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 49612 -5586 COST OF SALES -MISC 184.81 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1406 INVENTORY OF LIQUOR42 31,853.66- AA P BROOKLYN CENTER LIQUOR Line No 22.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1411 INVENTORY OF WINE42 10,757.38- AA P BROOKLYN CENTER LIQUOR Line No 23.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1416 INVENTORY OF BEER42 60,659.39- AA P BROOKLYN CENTER LIQUOR Line No 24.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,175.73- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 351 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 25.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,474.47- AA P BROOKLYN CENTER LIQUOR Line No 26.0 AUGUST 2005 COST OF SALES 9380 JE 60900 8/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 184.81- AA P BROOKLYN CENTER LIQUOR Line No 27.0 AUGUST 2005 COST OF SALES Document Total 347,715.31 347,715.31 - AA Total Batch Total Posted 347,715.31 347,715.31 - AA Total Unposted Batch Number : 9381 Batch Date : 9/8/2006 User ID : NCARY1 9381 JE 42309 10100 8/31/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 10100 8/31/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 20300 8/31/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 10100 8/31/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 10100 8/31/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 61300 8/31/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE Line No 6.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 60900 8/31/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 60900 8/31/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 10100 8/31/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 10100 8/31/2006 45201 -6462 FIXED CHARGES 6,593.56 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 08 /06CENT GARAGE FIXED CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 352 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9381 JE 10100 8/31/2006 42123 -6462 FIXED CHARGES 14,644.02 AA P POLICE - PATROL Line No 12.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 60200 8/31/2006 49251 -6462 FIXED CHARGES 3,351.49 AA P SEWER UTILITY- OPERATIONS Line No 13.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 65100 8/31/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 10100 8/31/2006 43220 -6462 FIXED CHARGES 23,201.17 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 60100 8/31/2006 49141 -6462 FIXED CHARGES 1,780.27 AA P WATER UTILITY- OPERATIONS Line No 16.0 08 /06CENT GARAGE FIXED CHARGES 9381 JE 70100 8/31/2006 49951 -4864 OVERHEAD CHARGES 65,813.94- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 08 /06CENT GARAGE FIXED CHARGES INTER CO Document Total 65,813.94 65,813.94 - AA Total 9381 JE 42310 10100 8/31/2006 41550 -6461 FUEL CHARGES 36.03 AA P ASSESSING Line No 1.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 41940 -6461 FUEL CHARGES 142.07 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 42123 -6461 FUEL CHARGES 10,536.04 AA P POLICE - PATROL Line No 3.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 42210 -6461 FUEL CHARGES 746.33 AA P FIRE Line No 4.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 42410 -6461 FUEL CHARGES 196.68 AA P BUILDING INSPECTIONS Line No 5.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 43110 -6461 FUEL CHARGES 527.73 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 43220 -6461 FUEL CHARGES 3,464.11 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 45201 -6461 FUEL CHARGES 2,969.10 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 08/06 CENT GAR FUEL & MAINT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 353 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9381 JE 20300 8/31/2006 46310 -6461 FUEL CHARGES 45.52 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 08/06 CENT GAR FUEL & MAINT 9381 JE 61300 8/31/2006 49721 -6461 FUEL CHARGES 78.35 AA P CENTERBROOK GOLF COURSE Line No 12.0 08/06 CENT GAR FUEL & MAINT 9381 JE 60100 8/31/2006 49141 -6461 FUEL CHARGES 672.52 AA P WATER UTILITY- OPERATIONS Line No 13.0 08/06 CENT GAR FUEL & MAINT 9381 JE 60200 8/31/2006 49251 -6461 FUEL CHARGES 1,708.45 AA P SEWER UTILITY- OPERATIONS Line No 14.0 08/06 CENT GAR FUEL & MAINT 9381 JE 65100 8/31/2006 49411 -6461 FUEL CHARGES 363.22 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 08/06 CENT GAR FUEL & MAINT 9381 JE 70100 8/31/2006 49951 -6461 FUEL CHARGES 352.41 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 08/06 CENT GAR FUEL & MAINT 9381 JE 70100 8/31/2006 49951 -4862 FUEL SALES - INTERNAL 20,658.07- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 08/06 CENT GAR FUEL & MAINT 9381 JE 70100 8/31/2006 49951 -4864 OVERHEAD CHARGES 1,180.49- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 41550 -6463 REPAIR & MAINT CHARGES 268.39 AA P ASSESSING Line No 19.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 41940 -6463 REPAIR & MAINT CHARGES 298.21 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 42123 -6463 REPAIR & MAINT CHARGES 1,692.49 AA P POLICE - PATROL Line No 21.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 42210 -6463 REPAIR & MAINT CHARGES 4,620.68 AA P FIRE Line No 22.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 42410 -6463 REPAIR & MAINT CHARGES 440.63 AA P BUILDING INSPECTIONS Line No 23.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 43110 -6463 REPAIR & MAINT CHARGES 182.30 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 08/06 CENT GAR FUEL & MAINT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 354 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9381 JE 42310 10100 8/31/2006 43220 -6463 REPAIR & MAINT CHARGES 13,868.89 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 08/06 CENT GAR FUEL & MAINT 9381 JE 10100 8/31/2006 45201 -6463 REPAIR & MAINT CHARGES 5,394.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 08/06 CENT GAR FUEL & MAINT 9381 JE 61300 8/31/2006 49721 -6463 REPAIR & MAINT CHARGES 1,063.93 AA P CENTERBROOK GOLF COURSE Line No 30.0 08/06 CENT GAR FUEL & MAINT 9381 JE 60100 8/31/2006 49141 -6463 REPAIR & MAINT CHARGES 3,794.31 AA P WATER UTILITY- OPERATIONS Line No 31.0 08/06 CENT GAR FUEL & MAINT 9381 JE 60200 8/31/2006 49251 -6463 REPAIR & MAINT CHARGES 2,175.86 AA P SEWER UTILITY- OPERATIONS Line No 32.0 08/06 CENT GAR FUEL & MAINT 9381 JE 65100 8/31/2006 49411 -6463 REPAIR & MAINT CHARGES 225.00 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 08/06 CENT GAR FUEL & MAINT 9381 JE 70100 8/31/2006 49951 -4865 REPAIR /MAINT CHARGES 33,797.71- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 08/06 CENT GAR FUEL & MAINT 9381 JE 70100 8/31/2006 49951 -4864 OVERHEAD CHARGES 227.77- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 08/06 CENT GAR FUEL & MAINT INTER CO Document Total 55,864.04 55,864.04 - AA Total Batch Total Posted 121,677.98 121,677.98- AA Total Unposted Batch Number : 9387 Batch Date : 9/11/2006 User ID : NCARY1 9387 JE 42311 10100 8/31/2006 10100 -4606 OTHER REVENUE 3.20 AA P GENERAL FUND Line No 1.0 MISC CASH CORRECTIONS 9387 JE 60900 8/31/2006 49611 -6438 CASH SHORT (OVER) .27- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MISC CASH CORRECTIONS 9387 JE 90300 8/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 2.93- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC CASH CORRECTIONS INTER CO Document Total 3.20 3.20 - AA Total Batch Total Posted 3.20 3.20 - AA Total Unposted Batch Number : 9388 Batch Date : 9/11/2006 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 355 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9388 JE 42312 90300 8/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 3.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 REVERSE CASH CORRECTION 9388 JE 10100 8/31/2006 10100 -4606 OTHER REVENUE 3.00- AA P GENERAL FUND Line No 2.0 REVERSE CASH CORRECTION INTER CO Document Total 3.00 3.00 - AA Total Batch Total Posted 3.00 3.00 - AA Total Unposted Batch Number : 9389 Batch Date : 9/11/2006 User ID : NCARY1 9389 JE 42313 60900 8/31/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 08/06 DEPRECIATION 9389 JE 60900 8/31/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 08/06 DEPRECIATION 9389 JE 60900 8/31/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 08/06 DEPRECIATION 9389 JE 61300 8/31/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 08/06 DEPRECIATION 9389 JE 61300 8/31/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 08/06 DEPRECIATION 9389 JE 61700 8/31/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 08/06 DEPRECIATION 9389 JE 61700 8/31/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 08/06 DEPRECIATION 9389 JE 61700 8/31/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 08/06 DEPRECIATION 9389 JE 61700 8/31/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 08/06 DEPRECIATION 9389 JE 61700 8/31/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 08/06 DEPRECIATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 356 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9389 JE 42313 61700 8/31/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 08/06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 9391 Batch Date : 9/11/2006 User ID : NCARY1 9391 JE 42315 60900 8/31/2006 49611 -6435 CREDIT CARD FEES 3,555.47 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 60900 8/31/2006 49612 -6435 CREDIT CARD FEES 1,732.84 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 60900 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,288.31- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 10100 8/31/2006 45110 -6435 CREDIT CARD FEES 1,122.80 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 10100 8/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,122.80- AA P GENERAL FUND Line No 5.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 61300 8/31/2006 49721 -6435 CREDIT CARD FEES 342.46 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 61300 8/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 342.46- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 61700 8/31/2006 49852 -6435 CREDIT CARD FEES 247.02 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 61700 8/31/2006 49853 -6435 CREDIT CARD FEES 2,422.11 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 61700 8/31/2006 49855 -6435 CREDIT CARD FEES 162.42 AA P EBHC -INN ON THE FARM Line No 10.0 ACCRUE AUGUST CREDIT CARD FEES 9391 JE 61700 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,831.55- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE AUGUST CREDIT CARD FEES INTER CO Document Total 9,585.12 9,585.12 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 357 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 9,585.12 9,585.12 - AA Total Unposted Batch Number : 9394 Batch Date : 9/11/2006 User ID : NCARY1 9394 JE 42316 60900 8/31/2006 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 08/06 LIQUOR FUND INSURANCE 9394 JE 60900 8/31/2006 60900 -1520 PREPAID INSURANCE 999.35- AA P BROOKLYN CENTER LIQUOR Line No 9.0 08/06 LIQUOR FUND INSURANCE Document Total 999.35 999.35 - AA Total 9394 JE 42317 60900 8/31/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST PERCENTAGE RENT 9394 JE 60900 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 9394 JE 42318 60900 8/31/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 358 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9394 JE 42318 60900 9/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST LOGIS 9394 JE 60900 9/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUGUST LOGIS 9394 JE 60900 8/31/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUGUST LOGIS 9394 JE 60900 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUGUST LOGIS 9394 JE 60900 9/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUGUST LOGIS Document Total 926.00 926.00 - AA Total 9394 JE 42319 60900 8/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST COUNTERPOINT 9394 JE 60900 8/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUGUST COUNTERPOINT 9394 JE 60900 8/31/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST COUNTERPOINT Document Total 26.67 26.67 - AA Total 9394 JE 42320 60900 8/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST ECOLAB 9394 JE 60900 8/31/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST ECOLAB Document Total 25.56 25.56 - AA Total 9394 JE 42321 60900 8/31/2006 49611 -6428 PROTECTION SERVICES 25.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST WELLINGTON 9394 JE 60900 8/31/2006 60900 -1510 PREPAID ITEMS 25.78- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST WELLINGTON Document Total 25.78 25.78 - AA Total 9394 JE 42322 60900 8/31/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 AUGUST METRO ALARM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 359 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9394 JE 42322 60900 8/31/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST METRO ALARM Document Total 31.95 31.95 - AA Total 9394 JE 42323 60900 8/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST MMBA 9394 JE 60900 8/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUGUST MMBA 9394 JE 60900 8/31/2006 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST MMBA Document Total 195.84 195.84 - AA Total 9394 JE 42324 60900 8/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.80 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST MUZAK 9394 JE 60900 9/1/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.80- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST MUZAK 9394 JE 60900 9/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE AUGUST MUZAK 9394 JE 60900 8/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE AUGUST MUZAK Document Total 127.60 127.60 - AA Total 9394 JE 42325 60900 8/31/2006 49611 -6151 WORKER'S COMP INSURANCE 168.34 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49611 -6151 WORKER'S COMP INSURANCE 168.34- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,451.22- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,451.22 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49611 -6403 BLDGS /FACILITIES MAINT SERVICE 5,161.52 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49611 -6403 BLDGS /FACILITIES MAINT SERVICE 5,161.52- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 360 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 28.75- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 28.75 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49611 -6122 PERA COORDINATED PLAN 473.36 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49611 -6122 PERA COORDINATED PLAN 473.36- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49611 -6125 FICA 529.15- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49611 -6125 FICA 529.15 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 123.77 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 123.77- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,063.23- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,063.23 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 3,046.43 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 3,046.43- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49612 -6104 OVERTIME -PART TIME EMPLOYEES 182.38- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49612 -6104 OVERTIME -PART TIME EMPLOYEES 182.38 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 AUGUST ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 361 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9394 JE 60900 8/31/2006 49612 -6122 PERA COORDINATED PLAN 307.25 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49612 -6122 PERA COORDINATED PLAN 307.25- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49612 -6125 FICA 336.44- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49612 -6125 FICA 336.44 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49612 -6126 MEDICARE CONTRIBUTIONS 78.68 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 78.68- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 49612 -6151 WORKER'S COMP INSURANCE 102.02- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 49612 -6151 WORKER'S COMP INSURANCE 102.02 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 8/31/2006 60900 -2110 SALARIES AND WAGES PAYABLE 16,052.54- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 AUGUST ACCRUED PAYROLL 9394 JE 60900 9/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 16,052.54 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 AUGUST ACCRUED PAYROLL Document Total 32,105.08 32,105.08 - AA Total Batch Total Posted 34,663.83 34,663.83 - AA Total Unposted Batch Number : 9395 Batch Date : 9/11/2006 User ID : NCARY1 9395 JE 42326 60900 8/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 294.93 AA P BROOKLYN CENTER LIQUOR Line No 1.0 RECORDING ERROR - SALES TAX 9395 JE 60900 8/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 294.93- AA P BROOKLYN CENTER LIQUOR Line No 2.0 RECORDING ERROR - SALES TAX R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 362 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 294.93 294.93 - AA Total Batch Total Posted 294.93 294.93 - AA Total Unposted Batch Number : 9396 Batch Date : 9/11/2006 User ID : NCARY1 9396 JE 42327 60900 8/31/2006 49611 -6438 CASH SHORT (OVER) 38.38 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST SALES TAX ADJUSTMENT 9396 JE 60900 8/31/2006 49612 -6438 CASH SHORT (OVER) 27.34 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUGUST SALES TAX ADJUSTMENT 9396 JE 60900 8/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 9.62- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST SALES TAX ADJUSTMENT 9396 JE 60900 8/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 56.10- AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST SALES TAX ADJUSTMENT 9396 JE 60900 8/31/2006 49611 -4922 PROJECT ADMINISTRATION 3.66 AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUGUST SALES TAX ADJUSTMENT 9396 JE 60900 8/31/2006 49611 -6438 CASH SHORT (OVER) 3.66- AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUGUST SALES TAX ADJUSTMENT Document Total 69.38 69.38 - AA Total 9396 JE 42328 60900 8/31/2006 49611 -6438 CASH SHORT (OVER) 9.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORRECT JULY TAX PAYMENT 9396 JE 60900 8/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 9.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORRECT JULY TAX PAYMENT Document Total 9.00 9.00 - AA Total 9396 JE 42329 60900 9/19/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 29,158.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST SALES TAX PAYMENT 9396 JE 60900 9/19/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 11,024.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST SALES TAX PAYMENT 9396 JE 90300 9/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 40,182.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 AUGUST SALES TAX PAYMENT INTER CO Document Total 40,182.00 40,182.00 - AA Total Batch Total Posted 40,260.38 40,260.38 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 363 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9400 Batch Date : 9/12/2006 User ID : NCARY1 9400 JE 42330 90300 9/11/2006 90300 -1010 CASH IN BANK WELLS FARGO 577,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9400 JE 90300 9/11/2006 90300 -1024 4M ACCOUNT 577,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 577,000.00 577,000.00 - AA Total Batch Total Posted 577,000.00 577,000.00 - AA Total Unposted Batch Number : 9408 Batch Date : 9/12/2006 User ID : NCARY1 9408 JE 1782 61700 8/31/2006 49851 -6361 GENERAL LIABILITY INSURANCE 372.46 AA P EBHC- ADMINISTRATION Line No 1.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49851 -6362 PROPERTY INSURANCE 476.87 AA P EBHC- ADMINISTRATION Line No 2.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 36.13 AA P EBHC- ADMINISTRATION Line No 3.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49852 -6361 GENERAL LIABILITY INSURANCE 467.26 AA P EBHC- CONVENTION CENTER Line No 4.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49852 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CONVENTION CENTER Line No 5.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CONVENTION CENTER Line No 6.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49853 -6361 GENERAL LIABILITY INSURANCE 489.44 AA P EBHC- CATERING OPERATIONS Line No 7.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49853 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CATERING OPERATIONS Line No 8.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CATERING OPERATIONS Line No 9.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49854 -6361 GENERAL LIABILITY INSURANCE 37.05 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 364 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49854 -6362 PROPERTY INSURANCE 274.74 AA P EBHC- OFFICE RENTAL Line No 11.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.77 AA P EBHC- OFFICE RENTAL Line No 12.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49855 -6361 GENERAL LIABILITY INSURANCE 81.79 AA P EBHC -INN ON THE FARM Line No 13.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49855 -6362 PROPERTY INSURANCE 435.46 AA P EBHC -INN ON THE FARM Line No 14.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 32.92 AA P EBHC -INN ON THE FARM Line No 15.0 EBHC INSURANCE 9408 JE 61700 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,846.41- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 EBHC INSURANCE Document Total 3,846.41 3,846.41 - AA Total 9408 JE 42338 61700 8/31/2006 49853 -6322 POSTAGE 42.27 AA P EBHC- CATERING OPERATIONS Line No 1.0 08/06 POSTAGE TRANSFER 9408 JE 61700 8/31/2006 49852 -6322 POSTAGE 42.27- AA P EBHC- CONVENTION CENTER Line No 2.0 08/06 POSTAGE TRANSFER Document Total 42.27 42.27 - AA Total 9408 JE 42339 61700 8/31/2006 49852 -6413 OFFICE EQUIPMENT 135.34 AA P EBHC- CONVENTION CENTER Line No 1.0 AUGUST METRO SALES 9408 JE 61700 8/31/2006 49853 -6413 OFFICE EQUIPMENT 135.33 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST METRO SALES 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 270.67- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 AUGUST METRO SALES Document Total 270.67 270.67 - AA Total 9408 JE 42340 61700 8/31/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 AUGUST NEOPOST 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST NEOPOST R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 365 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 74.55 74.55 - AA Total 9408 JE 42341 61700 8/31/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 1.0 AUGUST 06 PROPERTY TAXES 9408 JE 61700 8/31/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 2.0 AUGUST 06 PROPERTY TAXES 9408 JE 61700 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 AUGUST 06 PROPERTY TAXES Document Total 1,633.00 1,633.00 - AA Total 9408 JE 42342 61700 8/31/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 AUGUST NSI MECHANICAL 9408 JE 61700 8/31/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST NSI MECHANICAL 9408 JE 61700 8/31/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST NSI MECHANICAL 9408 JE 61700 8/31/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 AUGUST NSI MECHANICAL 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST NSI MECHANICAL Document Total 200.00 200.00 - AA Total 9408 JE 42343 61700 8/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 AUGUST ELECT COMM SYS 9408 JE 61700 8/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST ELECT COMM SYS 9408 JE 61700 8/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST ELECT COMM SYS 9408 JE 61700 8/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 AUGUST ELECT COMM SYS 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 366 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 23.38 23.38 - AA Total 9408 JE 42344 61700 8/31/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 AUGUST HENN CTY FOOD LIC 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 9408 JE 42345 61700 8/31/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 AUGUST METRO CALL 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST METRO CALL Document Total 47.91 47.91 - AA Total 9408 JE 42346 61700 8/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 AUGUST BUGGS PEST CONTROL 9408 JE 61700 8/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST BUGGS PEST CONTROL 9408 JE 61700 8/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST BUGGS PEST CONTROL 9408 JE 61700 8/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 AUGUST BUGGS PEST CONTROL 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 9408 JE 42347 61700 8/31/2006 49853 -6349 OTHER ADVERTISING 42.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST MN BRIDE Subledger 08498003 W 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 42.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST MN BRIDE Document Total 42.50 42.50 - AA Total 9408 JE 42348 61700 8/31/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE AUGUST UTILITIES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 367 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9408 JE 61700 8/31/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE AUGUST UTILITIES 9408 JE 61700 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE AUGUST UTILITIES Document Total 1,031.00 1,031.00 - AA Total 9408 JE 42349 61700 8/31/2006 49852 -6423 LOGIS CHARGES 740.00 AA P R EBHC- CONVENTION CENTER Line No 1.0 ACCRUE AUGUST LOGIS 9408 JE 61700 9/1/2006 49852 -6423 LOGIS CHARGES 740.00- AA P R EBHC- CONVENTION CENTER Line No 1.0 ACCRUE AUGUST LOGIS 9408 JE 61700 9/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE AUGUST LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 368 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9408 JE 61700 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE AUGUST LOGIS Document Total 1,480.00 1,480.00 - AA Total 9408 JE 42350 61700 8/31/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 949.00 AA P EBHC -INN ON THE FARM Line No 1.0 TXFR HOSTESS HRS TO INN 9408 JE 61700 8/31/2006 49853 -5591 COST OF SALES -LABOR 949.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 TXFR HOSTESS HRS TO INN Document Total 949.00 949.00 - AA Total 9408 JE 42351 61700 8/31/2006 49855 -6219 GENERAL OPERATING SUPPLIES 2,035.61 AA P EBHC -INN ON THE FARM Line No 1.0 INN GUEST BREAKFASTS 9408 JE 61700 8/31/2006 49853 -5592 COST OF SALES -FOOD 2,035.61- AA P EBHC- CATERING OPERATIONS Line No 2.0 INN GUEST BREAKFASTS Document Total 2,035.61 2,035.61 - AA Total 9408 JE 42352 61700 8/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 85.20 AA P EBHC- CONVENTION CENTER Line No 1.0 FOLIAGE DESIGN SYSTEMS 9408 JE 61700 8/31/2006 61700 -1510 PREPAID ITEMS 85.20- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FOLIAGE DESIGN SYSTEMS Document Total 85.20 85.20 - AA Total Batch Total Posted 11,886.10 11,886.10- AA Total Unposted Batch Number : 9411 Batch Date : 9/12/2006 User ID : NCARY1 9411 JE 42353 61700 8/31/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,193.36 AA P R EBHC- ADMINISTRATION Line No 16.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,193.36- AA P R EBHC- ADMINISTRATION Line No 16.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49851 -6122 PERA COORDINATED PLAN 311.60- AA P R EBHC- ADMINISTRATION Line No 17.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49851 -6122 PERA COORDINATED PLAN 311.60 AA P R EBHC- ADMINISTRATION Line No 17.0 08/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 369 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9411 JE 42353 61700 8/31/2006 49851 -6125 FICA 325.53 AA P R EBHC- ADMINISTRATION Line No 18.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49851 -6125 FICA 325.53- AA P R EBHC- ADMINISTRATION Line No 18.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 76.12- AA P R EBHC- ADMINISTRATION Line No 19.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49851 -6126 MEDICARE CONTRIBUTIONS 76.12 AA P R EBHC- ADMINISTRATION Line No 19.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49851 -6151 WORKER'S COMP INSURANCE 28.57 AA P R EBHC- ADMINISTRATION Line No 20.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49851 -6151 WORKER'S COMP INSURANCE 28.57- AA P R EBHC- ADMINISTRATION Line No 20.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 10,604.24- AA P R EBHC- CONVENTION CENTER Line No 21.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 10,604.24 AA P R EBHC- CONVENTION CENTER Line No 21.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49852 -6102 OVERTIME -FT EMPLOYEES 47.64 AA P R EBHC- CONVENTION CENTER Line No 22.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49852 -6102 OVERTIME -FT EMPLOYEES 47.64- AA P R EBHC- CONVENTION CENTER Line No 22.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 3,418.33- AA P R EBHC- CONVENTION CENTER Line No 23.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 3,418.33 AA P R EBHC- CONVENTION CENTER Line No 23.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49852 -6122 PERA COORDINATED PLAN 790.69 AA P R EBHC- CONVENTION CENTER Line No 24.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49852 -6122 PERA COORDINATED PLAN 790.69- AA P R EBHC- CONVENTION CENTER Line No 24.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49852 -6125 FICA 858.69- AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 370 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 25.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49852 -6125 FICA 858.69 AA P R EBHC- CONVENTION CENTER Line No 25.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49852 -6126 MEDICARE CONTRIBUTIONS 200.83 AA P R EBHC- CONVENTION CENTER Line No 26.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 200.83- AA P R EBHC- CONVENTION CENTER Line No 26.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49852 -6151 WORKER'S COMP INSURANCE 415.38- AA P R EBHC- CONVENTION CENTER Line No 27.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49852 -6151 WORKER'S COMP INSURANCE 415.38 AA P R EBHC- CONVENTION CENTER Line No 27.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 798.21 AA P R EBHC- CATERING OPERATIONS Line No 28.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 798.21- AA P R EBHC- CATERING OPERATIONS Line No 28.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49853 -6102 OVERTIME -FT EMPLOYEES 6.01- AA P R EBHC- CATERING OPERATIONS Line No 29.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49853 -6102 OVERTIME -FT EMPLOYEES 6.01 AA P R EBHC- CATERING OPERATIONS Line No 29.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,297.74 AA P R EBHC - CATERING OPERATIONS Line No 30.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 1,297.74- AA P R EBHC - CATERING OPERATIONS Line No 30.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49853 -6122 PERA COORDINATED PLAN 78.24- AA P R EBHC- CATERING OPERATIONS Line No 31.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49853 -6122 PERA COORDINATED PLAN 78.24 AA P R EBHC- CATERING OPERATIONS Line No 31.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49853 -6125 FICA 130.18 AA P R EBHC- CATERING OPERATIONS Line No 32.0 08/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 371 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9411 JE 61700 9/1/2006 49853 -6125 FICA 130.18- AA P R EBHC- CATERING OPERATIONS Line No 32.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 30.44- AA P R EBHC- CATERING OPERATIONS Line No 33.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49853 -6126 MEDICARE CONTRIBUTIONS 30.44 AA P R EBHC- CATERING OPERATIONS Line No 33.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49853 -6151 WORKER'S COMP INSURANCE 84.10 AA P R EBHC- CATERING OPERATIONS Line No 34.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49853 -6151 WORKER'S COMP INSURANCE 84.10- AA P R EBHC- CATERING OPERATIONS Line No 34.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 42.72- AA P R EBHC- OFFICE RENTAL Line No 35.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 42.72 AA P R EBHC- OFFICE RENTAL Line No 35.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 87.09 AA P R EBHC- OFFICE RENTAL Line No 36.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 87.09- AA P R EBHC- OFFICE RENTAL Line No 36.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49854 -6122 PERA COORDINATED PLAN 7.79- AA P R EBHC- OFFICE RENTAL Line No 37.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49854 -6122 PERA COORDINATED PLAN 7.79 AA P R EBHC- OFFICE RENTAL Line No 37.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49854 -6125 FICA 7.66 AA P R EBHC- OFFICE RENTAL Line No 38.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49854 -6125 FICA 7.66- AA P R EBHC- OFFICE RENTAL Line No 38.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.80- AA P R EBHC- OFFICE RENTAL Line No 39.0 08/06 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 372 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9411 JE 42353 61700 8/31/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.80 AA P R EBHC- OFFICE RENTAL Line No 39.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49854 -6151 WORKER'S COMP INSURANCE 5.69 AA P R EBHC- OFFICE RENTAL Line No 40.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49854 -6151 WORKER'S COMP INSURANCE 5.69- AA P R EBHC- OFFICE RENTAL Line No 40.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 196.52- AA P R EBHC -INN ON THE FARM Line No 41.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 196.52 AA P R EBHC -INN ON THE FARM Line No 41.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 826.71 AA P R EBHC -INN ON THE FARM Line No 42.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 826.71- AA P R EBHC -INN ON THE FARM Line No 42.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49855 -6122 PERA COORDINATED PLAN 61.39- AA P R EBHC -INN ON THE FARM Line No 43.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49855 -6122 PERA COORDINATED PLAN 61.39 AA P R EBHC -INN ON THE FARM Line No 43.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49855 -6125 FICA 61.63 AA P R EBHC -INN ON THE FARM Line No 44.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49855 -6125 FICA 61.63- AA P R EBHC -INN ON THE FARM Line No 44.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 14.43- AA P R EBHC -INN ON THE FARM Line No 45.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49855 -6126 MEDICARE CONTRIBUTIONS 14.43 AA P R EBHC -INN ON THE FARM Line No 45.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 49855 -6151 WORKER'S COMP INSURANCE 15.67 AA P R EBHC -INN ON THE FARM Line No 46.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 49855 -6151 WORKER'S COMP INSURANCE 15.67- AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 373 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 46.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 9/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 26,025.00 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 08/06 EBHC ACCRUED PAYROLL 9411 JE 61700 8/31/2006 61700 -2110 SALARIES AND WAGES PAYABLE 26,025.00- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 08/06 EBHC ACCRUED PAYROLL Document Total 52,050.00 52,050.00 - AA Total 9411 JE 42354 61700 8/31/2006 61700 -2050 LODGING TAX PAYABLE 429.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 AUGUST LODGING TAX 9411 JE 10100 8/31/2006 10100 -4161 LODGING TAX 429.00- AA P GENERAL FUND Line No 2.0 AUGUST LODGING TAX INTER CO Document Total 429.00 429.00 - AA Total Batch Total Posted 52,479.00 52,479.00 - AA Total Unposted Batch Number : 9412 Batch Date : 9/12/2006 User ID : NCARY1 9412 JE 42355 61700 8/31/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .10 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 AUGUST SALES TAX ADJUSTMENT 9412 JE 61700 8/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .18 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST SALES TAX ADJUSTMENT 9412 JE 61700 8/31/2006 49852 -4606 OTHER REVENUE .28- AA P EBHC- CONVENTION CENTER Line No 3.0 AUGUST SALES TAX ADJUSTMENT 9412 JE 61700 8/31/2006 49852 -4606 OTHER REVENUE 1.00 AA P EBHC- CONVENTION CENTER Line No 4.0 AUGUST SALES TAX ADJUSTMENT 9412 JE 61700 8/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 1.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST SALES TAX ADJUSTMENT Document Total 1.28 1.28 - AA Total 9412 JE 42356 61700 9/19/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 15,882.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 AUGUST SALES TAX PAYMENT 9412 JE 61700 9/19/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 1,090.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST SALES TAX PAYMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 374 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9412 JE 42356 90300 9/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 16,972.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 AUGUST SALES TAX PAYMENT INTER CO Document Total 16,972.00 16,972.00 - AA Total Batch Total Posted 16,973.28 16,973.28 - AA Total Unposted Batch Number : 9415 Batch Date : 9/12/2006 User ID : CHILGER 9415 JE 42359 10100 8/31/2006 10100 -4603 INTEREST EARNINGS 23,404.51- AA P GENERAL FUND Line No 1.0 AUGUST INTEREST ALLOCATION 9415 JE 20300 8/31/2006 46310 -4603 INTEREST EARNINGS 7,062.22- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 AUGUST INTEREST ALLOCATION 9415 JE 20500 8/31/2006 42190 -4603 INTEREST EARNINGS 161.26- AA P POLICE FORFEITURE FUND Line No 3.0 AUGUST INTEREST ALLOCATION 9415 JE 27600 8/31/2006 46411 -4603 INTEREST EARNINGS 1,202.26- AA P TIF DISTRICT #1 Line No 4.0 AUGUST INTEREST ALLOCATION 9415 JE 27700 8/31/2006 46412 -4603 INTEREST EARNINGS 2,247.54- AA P TIF DISTRICT #2 Line No 5.0 AUGUST INTEREST ALLOCATION 9415 JE 27800 8/31/2006 46413 -4603 INTEREST EARNINGS 81,724.40- AA P TIF DISTRICT #3 Line No 6.0 AUGUST INTEREST ALLOCATION 9415 JE 28600 8/31/2006 28600 -4603 INTEREST EARNINGS 607.17- AA P CITY INITIATIVES GRANT FUND Line No 8.0 AUGUST INTEREST ALLOCATION 9415 JE 30300 8/31/2006 47513 -4603 INTEREST EARNINGS 1,750.55- AA P 1996A -GO IMPROVEMENT BONDS Line No 9.0 AUGUST INTEREST ALLOCATION 9415 JE 30400 8/31/2006 47514 -4603 INTEREST EARNINGS 345.96- AA P 1997A -GO IMPROVEMENT BONDS Line No 10.0 AUGUST INTEREST ALLOCATION 9415 JE 30700 8/31/2006 47516 -4603 INTEREST EARNINGS 1,070.67- AA P 1998A -GO IMPROVEMENT BONDS Line No 11.0 AUGUST INTEREST ALLOCATION 9415 JE 30800 8/31/2006 47518 -4603 INTEREST EARNINGS 1,118.06- AA P 1999A -GO IMPROVEMENT BONDS Line No 12.0 AUGUST INTEREST ALLOCATION 9415 JE 30900 8/31/2006 47519 -4603 INTEREST EARNINGS 1,968.30- AA P 2000A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 375 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 13.0 AUGUST INTEREST ALLOCATION 9415 JE 31000 8/31/2006 47520 -4603 INTEREST EARNINGS 1,391.77- AA P 2001A -GO IMPROVEMENT BONDS Line No 14.0 AUGUST INTEREST ALLOCATION 9415 JE 31100 8/31/2006 47521 -4603 INTEREST EARNINGS 963.64- AA P 2003A -GO IMPROVEMENT BONDS Line No 15.0 AUGUST INTEREST ALLOCATION 9415 JE 31200 8/31/2006 47522 -4603 INTEREST EARNINGS 1,415.26- AA P 2004C -GO IMPROVEMENT BONDS Line No 16.0 AUGUST INTEREST ALLOCATION 9415 JE 31300 8/31/2006 47523 -4603 INTEREST EARNINGS 3,008.63- AA P 2004A- GO BLDG BONDS REFUNDING Line No 17.0 AUGUST INTEREST ALLOCATION 9415 JE 40100 8/31/2006 40100 -4603 INTEREST EARNINGS 3,316.41- AA P CAPITAL IMPROVEMENTS FUND Line No 18.0 AUGUST INTEREST ALLOCATION 9415 JE 40200 8/31/2006 40200 -4603 INTEREST EARNINGS 2,685.24- AA P MUNICIPAL STATE AID CONSTRUCT Line No 19.0 AUGUST INTEREST ALLOCATION 9415 JE 40600 8/31/2006 40600 -4603 INTEREST EARNINGS 4,559.01- AA P CAPITAL RESERVE EMERGENCY FUND Line No 20.0 AUGUST INTEREST ALLOCATION 9415 JE 40800 8/31/2006 40800 -4603 INTEREST EARNINGS 1,047.30- AA P EBHC CAPITAL FUND Line No 22.0 AUGUST INTEREST ALLOCATION 9415 JE 40900 8/31/2006 40900 -4603 INTEREST EARNINGS 9,161.92- AA P STREET RECONSTRUCTION Line No 23.0 AUGUST INTEREST ALLOCATION 9415 JE 41000 8/31/2006 41000 -4603 INTEREST EARNINGS 1,693.04- AA P TECHNOLOGY FUND Line No 24.0 AUGUST INTEREST ALLOCATION 9415 JE 60100 8/31/2006 49141 -4603 INTEREST EARNINGS 5,929.42- AA P WATER UTILITY- OPERATIONS Line No 25.0 AUGUST INTEREST ALLOCATION 9415 JE 60200 8/31/2006 49251 -4603 INTEREST EARNINGS 10,995.63- AA P SEWER UTILITY- OPERATIONS Line No 26.0 AUGUST INTEREST ALLOCATION 9415 JE 60900 8/31/2006 49611 -4603 INTEREST EARNINGS 1,790.57- AA P BROOKLYN CENTER LIQUOR Line No 27.0 AUGUST INTEREST ALLOCATION 9415 JE 60900 8/31/2006 49612 -4603 INTEREST EARNINGS 1,790.57- AA P 69TH AVENUE LIQUOR STORE Line No 28.0 AUGUST INTEREST ALLOCATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 376 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9415 JE 61300 8/31/2006 49721 -4603 INTEREST EARNINGS 342.52- AA P CENTERBROOK GOLF COURSE Line No 29.0 AUGUST INTEREST ALLOCATION 9415 JE 61700 8/31/2006 49851 -4603 INTEREST EARNINGS 4,850.93- AA P EBHC- ADMINISTRATION Line No 30.0 AUGUST INTEREST ALLOCATION 9415 JE 65100 8/31/2006 49411 -4603 INTEREST EARNINGS 7,303.73- AA P STORM SEWER UTILITY- OPERATIONS Line No 31.0 AUGUST INTEREST ALLOCATION 9415 JE 65200 8/31/2006 49571 -4603 INTEREST EARNINGS 589.80- AA P STREET LIGHT - OPERATIONS Line No 32.0 AUGUST INTEREST ALLOCATION 9415 JE 65300 8/31/2006 49311 -4603 INTEREST EARNINGS 173.94- AA P RECYCLING Line No 33.0 AUGUST INTEREST ALLOCATION 9415 JE 70100 8/31/2006 49951 -4603 INTEREST EARNINGS 20,906.52- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 AUGUST INTEREST ALLOCATION 9415 JE 70300 8/31/2006 49961 -4603 INTEREST EARNINGS 6,153.21- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 35.0 AUGUST INTEREST ALLOCATION 9415 JE 70400 8/31/2006 49971 -4603 INTEREST EARNINGS 3,565.10- AA P EMPLOYEE COMPENSATED ABSENCES Line No 36.0 AUGUST INTEREST ALLOCATION 9415 JE 90300 8/31/2006 90300 -4603 INTEREST EARNINGS 216,297.06 AA P INVESTMENT RECONCILIATION FUND Line No 37.0 AUGUST INTEREST ALLOCATION INTER CO Document Total 216,297.06 216,297.06 - AA Total Batch Total Posted 216,297.06 216,297.06 - AA Total Unposted Batch Number : 9418 Batch Date : 9/13/2006 User ID : NCARY1 9418 JE 42360 60900 8/31/2006 49611 -5587 INVENTORY VARIANCES 648.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST LIQUOR VARIANCES 9418 JE 60900 8/31/2006 60900 -1410 INVENTORY OF WINE 35.10 AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST LIQUOR VARIANCES 9418 JE 60900 8/31/2006 60900 -1405 INVENTORY OF LIQUOR 683.10- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST LIQUOR VARIANCES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 377 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9418 JE 42360 60900 8/31/2006 49612 -5587 INVENTORY VARIANCES 45.43 AA P 69TH AVENUE LIQUOR STORE Line No 4.0 AUGUST LIQUOR VARIANCES 9418 JE 60900 8/31/2006 60900 -1406 INVENTORY OF LIQUOR42 45.43- AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUGUST LIQUOR VARIANCES Document Total 728.53 728.53 - AA Total Batch Total Posted 728.53 728.53 - AA Total Unposted Batch Number : 9421 Batch Date : 9/13/2006 User ID : CHILGER 9421 JE 42361 10100 9/13/2006 44110 -6449 OTHER CONTRACTUAL SERVICE 5,257.45 AA P SOCIAL SERVICES Line No 1.0 CLEAR DEFICIT - PEACEMAKERS GRNT 9421 JE 28600 9/13/2006 42186 -4606 OTHER REVENUE 5,257.45- AA P PEACEMAKER GRANTS Line No 2.0 CLEAR DEFICIT - PEACEMAKERS GRNT INTER CO Document Total 5,257.45 5,257.45 - AA Total Batch Total Posted 5,257.45 5,257.45 - AA Total Unposted Batch Number : 9437 Batch Date : 9/15/2006 User ID : CHILGER 9437 JE 42565 65100 9/15/2006 49411 -6151 WORKER'S COMP INSURANCE 2,017.80 AA P STORM SEWER UTILITY- OPERATIONS Line No 1.0 RECORD WC FOR 65100 &40700 L HANSEN 9437 JE 40700 9/15/2006 40700 -6151 WORKER'S COMP INSURANCE .64 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD WC FOR 65100 &40700 Subledger 08200414 W PROJECT TIME FOR ENGINEERS 9437 JE 40700 9/15/2006 40700 -6151 WORKER'S COMP INSURANCE 27.92 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 RECORD WC FOR 65100 &40700 Subledger 08200501 W PROJECT TIME FOR ENGINEERS 9437 JE 40700 9/15/2006 40700 -6151 WORKER'S COMP INSURANCE 517.01 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 RECORD WC FOR 65100 &40700 Subledger 08200601 W PROJECT TIME FOR ENGINEERS 9437 JE 40700 9/15/2006 40700 -6151 WORKER'S COMP INSURANCE 474.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 5.0 RECORD WC FOR 65100 &40700 Subledger 08200605 W PROJECT TIME FOR ENGINEERS 9437 JE 90400 9/15/2006 90400 -2144 ACCRUED WORKERS COMP INS PAY 3,037.37- AA P PAYROLL FUND Line No 6.0 RECORD WC FOR 65100 &40700 INTER CO Document Total 3,037.37 3,037.37 - AA Total Batch Total Posted 3,037.37 3,037.37 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 378 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9444 Batch Date : 9/18/2006 User ID : NCARY1 9444 JE 42566 10100 8/31/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 1.71 AA P GENERAL FUND Line No 1.0 8/06 CITY SALES TAX ADJ 9444 JE 10100 8/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 102.35 AA P GENERAL FUND Line No 2.0 8/06 CITY SALES TAX ADJ 9444 JE 10100 8/31/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 257.51 AA P GENERAL FUND Line No 3.0 8/06 CITY SALES TAX ADJ 9444 JE 10100 8/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 401.63 AA P GENERAL FUND Line No 4.0 8/06 CITY SALES TAX ADJ 9444 JE 10100 8/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 16.48 AA P GENERAL FUND Line No 5.0 8/06 CITY SALES TAX ADJ 9444 JE 10100 8/31/2006 10100 -4494 MDSE FOR RESALE - TAXABLE 19.24 AA P GENERAL FUND Line No 6.0 8/06 CITY SALES TAX ADJ 9444 JE 10100 8/31/2006 10100 -4606 OTHER REVENUE .52 AA P GENERAL FUND Line No 7.0 8/06 CITY SALES TAX ADJ 9444 JE 10100 8/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 799.44- AA P GENERAL FUND Line No 8.0 8/06 CITY SALES TAX ADJ Document Total 799.44 799.44 - AA Total 9444 JE 42567 10100 9/19/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 994.15 AA P GENERAL FUND Line No 1.0 8/06 CITY SALES TAX PYMT 9444 JE 61300 9/19/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 2,383.97 AA P CENTERBROOK GOLF COURSE Line No 2.0 8/06 CITY SALES TAX PYMT 9444 JE 60100 9/19/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,669.88 AA P WATER UTILITY FUND Line No 3.0 8/06 CITY SALES TAX PYMT 9444 JE 90300 9/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 5,048.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 8/06 CITY SALES TAX PYMT INTER CO Document Total 5,048.00 5,048.00 - AA Total Batch Total Posted 5,847.44 5,847.44 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 379 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9445 Batch Date : 9/18/2006 User ID : NCARY1 9445 JE 42568 61700 8/31/2006 49853 -5591 COST OF SALES -LABOR 90,337.79 AA P EBHC- CATERING OPERATIONS Line No 1.0 8/06 FLIK INVOICE 9445 JE 61700 8/31/2006 49853 -5592 COST OF SALES -FOOD 63,594.80 AA P EBHC- CATERING OPERATIONS Line No 2.0 8/06 FLIK INVOICE 9445 JE 61700 8/31/2006 49853 -5593 COST OF SALES - SUPPLIES 11,235.45 AA P EBHC- CATERING OPERATIONS Line No 3.0 8/06 FLIK INVOICE 9445 JE 61700 8/31/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 8/06 FLIK INVOICE 9445 JE 61700 8/31/2006 61700 -1440 INVENTORY - FLIK 1,268.09 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 8/06 FLIK INVOICE 9445 JE 61700 8/31/2006 61700 -2060 CONTRACTS PAYABLE 174,769.46- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 8/06 FLIK INVOICE Document Total 174,769.46 174,769.46 - AA Total Batch Total Posted 174,769.46 174,769.46 - AA Total Unposted Batch Number : 9513 Batch Date : 10/2/2006 User ID : CHILGER 9513 JE 4725 60100 9/30/2006 49141 -4702 FIRE LINES 539.70- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING SEPT 2006 9513 JE 65300 9/30/2006 49311 -4751 RECYCLING SERVICE FEES 10,853.27- AA P RECYCLING Line No 2.0 UTILITY BILLING SEPT 2006 9513 JE 65100 9/30/2006 49411 -4731 STORM DRAINAGE FEES 61,807.38- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING SEPT 2006 9513 JE 60200 9/30/2006 49251 -4721 SEWER SERVICE 134,048.70- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING SEPT 2006 9513 JE 65200 9/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 9,904.27- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 49141 -4701 WATER SALES 111,952.98- AA P WATER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 380 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 49141 -4703 WATER METER SALES 3,018.53 AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 60100 -1230 RETURNED CHECKS 277.81- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 49141 -4707 PENALTIES 10,260.21- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,242.18- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 49141 -4601 SPECIAL ASSESSMENTS 151,402.02 AA P WATER UTILITY- OPERATIONS Line No 26.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 60100 -1210 UTILITY RECEIVABLES 187,412.88 AA P WATER UTILITY FUND Line No 28.0 UTILITY BILLING SEPT 2006 9513 JE 60100 9/30/2006 49141 -4601 SPECIAL ASSESSMENTS 286.87- AA P WATER UTILITY- OPERATIONS Line No 29.0 UTILITY BILLING SEPT 2006 34- 119 -21 -33 -0060 9513 JE 60100 9/30/2006 49141 -4601 SPECIAL ASSESSMENTS 120.49- AA P WATER UTILITY- OPERATIONS Line No 30.0 UTILITY BILLING SEPT 2006 33- 119 -21 -12 -0038 9513 JE 60100 9/30/2006 49141 -4601 SPECIAL ASSESSMENTS 126.06- AA P WATER UTILITY- OPERATIONS Line No 31.0 UTILITY BILLING SEPT 2006 36- 119 -21 -32 -0063 9513 JE 60100 9/30/2006 49141 -4601 SPECIAL ASSESSMENTS 151.31- AA P WATER UTILITY- OPERATIONS Line No 32.0 UTILITY BILLING SEPT 2006 10- 118 -21 -14 -0045 9513 JE 60100 9/30/2006 49141 -4601 SPECIAL ASSESSMENTS 202.20- AA P WATER UTILITY- OPERATIONS Line No 33.0 UTILITY BILLING SEPT 2006 26- 119 -21 -44 -0030 INTERCO Document Total 341,833.43 341,833.43 - AA Total 9513 JE 43001 60100 9/30/2006 49141 -4601 SPECIAL ASSESSMENTS 150,277.91 AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING MAR 2006 CORRECTION BATCH 8503 9513 JE 60100 9/30/2006 49141 -4709 CERTIFICATION CHARGES 150,277.91- AA P WATER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 381 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 UTILITY BILLING MAR 2006 CORRECTION BATCH 8503 Document Total 150,277.91 150,277.91 - AA Total Batch Total Posted 492,111.34 492,111.34 - AA Total Unposted Batch Number : 9517 Batch Date : 10/2/2006 User ID : CHILGER 9517 JE 24816 20300 9/30/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 60100 9/30/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 60200 9/30/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 60900 9/30/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 60900 9/30/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 61300 9/30/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 61700 9/30/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 65100 9/30/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 65200 9/30/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 65300 9/30/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 70100 9/30/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 10100 9/30/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS SEPT 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 382 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9517 JE 65100 9/30/2006 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 24.0 ADMIN SERVICE TRANS SEPT 2006 9517 JE 10100 9/30/2006 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS SEPT 2006 INTER CO Document Total 44,113.49 44,113.49 - AA Total Batch Total Posted 44,113.49 44,113.49 - AA Total Unposted Batch Number : 9518 Batch Date : 10/2/2006 User ID : CHILGER 9518 JE 43038 10100 9/30/2006 41110 -6308 CHARTER COMMISSION 38.17 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION SEP 2006 9518 JE 10100 9/30/2006 48150 -6219 GENERAL OPERATING SUPPLIES 38.17- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION SEP 2006 Document Total 38.17 38.17 - AA Total Batch Total Posted 38.17 38.17 - AA Total Unposted Batch Number : 9536 Batch Date : 10/5/2006 User ID : NCARY1 9536 JE 43056 60900 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 5,288.31 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST CREDIT CARD FEES PAID 9536 JE 10100 9/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 1,122.80 AA P GENERAL FUND Line No 2.0 AUGUST CREDIT CARD FEES PAID 9536 JE 61300 9/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 342.46 AA P CENTERBROOK GOLF COURSE Line No 3.0 AUGUST CREDIT CARD FEES PAID 9536 JE 61300 9/30/2006 49721 -6435 CREDIT CARD FEES 38.22 AA P CENTERBROOK GOLF COURSE Line No 4.0 AUGUST CREDIT CARD FEES PAID 9536 JE 61700 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,831.55 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST CREDIT CARD FEES PAID 9536 JE 90300 9/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 9,623.34- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 AUGUST CREDIT CARD FEES PAID INTER CO Document Total 9,623.34 9,623.34 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 383 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9536 JE 43057 90300 9/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,802.87 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 SEPT CHECKING ACCT INTEREST 9536 JE 90300 9/30/2006 90300 -4603 INTEREST EARNINGS 1,802.87- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 SEPT CHECKING ACCT INTEREST Document Total 1,802.87 1,802.87 - AA Total 9536 JE 43058 60100 9/30/2006 60100 -1230 RETURNED CHECKS 710.84 AA P WATER UTILITY FUND Line No 1.0 SEPT NSF CHECKS 9536 JE 90300 9/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 710.84- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 SEPT NSF CHECKS INTER CO Document Total 710.84 710.84 - AA Total 9536 JE 43059 10100 9/30/2006 48150 -6219 GENERAL OPERATING SUPPLIES 214.14 AA P CENTRAL SUPPLIES AND SUPPORT Line No 1.0 TED BAGS 9536 JE 90300 9/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 214.14- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TED BAGS INTER CO Document Total 214.14 214.14 - AA Total 9536 JE 43060 90300 9/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 543.62 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 BANK REIMB TED BAGS /DEP TIX 9536 JE 10100 9/30/2006 10100 -4921 REFUNDS & REIMBURSEMENTS 543.62- AA P GENERAL FUND Line No 2.0 BANK REIMB TED BAGS /DEP TIX INTER CO Document Total 543.62 543.62 - AA Total 9536 JE 43061 90300 9/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 2.90 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC BANK CORRECTIONS 9536 JE 10100 9/30/2006 10100 -4606 OTHER REVENUE 2.90- AA P GENERAL FUND Line No 2.0 MISC BANK CORRECTIONS INTER CO Document Total 2.90 2.90 - AA Total Batch Total Posted 12,897.71 12,897.71 - AA Total Unposted Batch Number : 9540 Batch Date : 10/6/2006 User ID : NCARY1 9540 JE 43123 90300 1/1/2006 90300 -1010 CASH IN BANK WELLS FARGO 22.16 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CORRECT ISSUE WITH PR CHECK R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 384 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9540 JE 43123 10100 1/1/2006 10100 -4921 REFUNDS & REIMBURSEMENTS 22.16- AA P GENERAL FUND Line No 2.0 CORRECT ISSUE WITH PR CHECK INTER CO Document Total 22.16 22.16 - AA Total Batch Total Posted 22.16 22.16 - AA Total Unposted Batch Number : 9541 Batch Date : 10/6/2006 User ID : NCARY1 9541 JE 43124 10100 9/30/2006 10100 -4921 REFUNDS & REIMBURSEMENTS 271.57 AA P GENERAL FUND Line No 1.0 CORRECT ISSUE WITH VOID PR ACH 9541 JE 90300 9/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 271.57- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CORRECT ISSUE WITH VOID PR ACH INTER CO Document Total 271.57 271.57 - AA Total Batch Total Posted 271.57 271.57 - AA Total Unposted Batch Number : 9546 Batch Date : 10/6/2006 User ID : CHILGER 9546 JE 43132 61300 9/30/2006 49721 -6122 PERA COORDINATED PLAN 5.13 AA P CENTERBROOK GOLF COURSE Line No 1.0 POST PERA FOR HEDSTROM 9546 JE 90400 9/30/2006 90400 -2128 ACCRUED PERA COORDINATED 5.13- AA P PAYROLL FUND Line No 2.0 POST PERA FOR HEDSTROM INTER CO Document Total 5.13 5.13 - AA Total Batch Total Posted 5.13 5.13 - AA Total Unposted Batch Number : 9547 Batch Date : 10/6/2006 User ID : NCARY1 9547 JE 43133 60900 9/30/2006 60900 -1405 INVENTORY OF LIQUOR 218.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT INVENTORY VARIANCES 9547 JE 60900 9/30/2006 60900 -1415 INVENTORY OF BEER 744.13- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT INVENTORY VARIANCES 9547 JE 60900 9/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 221.44- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT INVENTORY VARIANCES 9547 JE 60900 9/30/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 747.38 AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 385 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 965.57 965.57 - AA Total 9547 JE 43134 60900 9/30/2006 60900 -1406 INVENTORY OF LIQUOR42 975.91 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1405 INVENTORY OF LIQUOR 975.91- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1410 INVENTORY OF WINE 574.20 AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1411 INVENTORY OF WINE42 574.20- AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1416 INVENTORY OF BEER42 2,014.50 AA P BROOKLYN CENTER LIQUOR Line No 5.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1415 INVENTORY OF BEER 2,014.50- AA P BROOKLYN CENTER LIQUOR Line No 6.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 270.62 AA P BROOKLYN CENTER LIQUOR Line No 7.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 270.62- AA P BROOKLYN CENTER LIQUOR Line No 8.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 41.27 AA P BROOKLYN CENTER LIQUOR Line No 9.0 SEPT INVENTORY TRASNFERS 9547 JE 60900 9/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 41.27- AA P BROOKLYN CENTER LIQUOR Line No 10.0 SEPT INVENTORY TRASNFERS Document Total 3,876.50 3,876.50 - AA Total Batch Total Posted 4,842.07 4,842.07 - AA Total Unposted Batch Number : 9551 Batch Date : 10/9/2006 User ID : NCARY1 9551 JE 43135 90300 10/6/2006 90300 -1010 CASH IN BANK WELLS FARGO 600,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9551 JE 90300 10/6/2006 90300 -1024 4M ACCOUNT 600,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 386 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 600,000.00 600,000.00 - AA Total Batch Total Posted 600,000.00 600,000.00 - AA Total Unposted Batch Number : 9557 Batch Date : 10/10/2006 User ID : NCARY1 9557 JE 43137 60900 9/30/2006 49611 -5581 COST OF SALES - LIQUOR 79,201.20 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49611 -5582 COST OF SALES -WINE 22,253.41 AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49611 -5583 COST OF SALES -BEER 120,151.30 AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,983.67 AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,069.58 AA P BROOKLYN CENTER LIQUOR Line No 5.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49611 -5586 COST OF SALES -MISC 255.41 AA P BROOKLYN CENTER LIQUOR Line No 6.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 1,654.52- AA P BROOKLYN CENTER LIQUOR Line No 7.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1405 INVENTORY OF LIQUOR 79,201.20- AA P BROOKLYN CENTER LIQUOR Line No 8.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1410 INVENTORY OF WINE 22,253.41- AA P BROOKLYN CENTER LIQUOR Line No 9.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1415 INVENTORY OF BEER 120,151.30- AA P BROOKLYN CENTER LIQUOR Line No 10.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 3,983.67- AA P BROOKLYN CENTER LIQUOR Line No 11.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 3,069.58- AA P BROOKLYN CENTER LIQUOR Line No 12.0 SEPT 06 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 387 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9557 JE 43137 60900 9/30/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 255.41- AA P BROOKLYN CENTER LIQUOR Line No 13.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 1,654.52 AA P BROOKLYN CENTER LIQUOR Line No 14.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49612 -5581 COST OF SALES - LIQUOR 33,564.71 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49612 -5582 COST OF SALES -WINE 9,593.95 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49612 -5583 COST OF SALES -BEER 56,690.22 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,800.99 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,439.02 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 49612 -5586 COST OF SALES -MISC 151.90 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1406 INVENTORY OF LIQUOR42 33,564.71- AA P BROOKLYN CENTER LIQUOR Line No 21.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1411 INVENTORY OF WINE42 9,593.95- AA P BROOKLYN CENTER LIQUOR Line No 22.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1416 INVENTORY OF BEER42 56,690.22- AA P BROOKLYN CENTER LIQUOR Line No 23.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,800.99- AA P BROOKLYN CENTER LIQUOR Line No 24.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,439.02- AA P BROOKLYN CENTER LIQUOR Line No 25.0 SEPT 06 COST OF SALES 9557 JE 60900 9/30/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 151.90- AA P BROOKLYN CENTER LIQUOR Line No 26.0 SEPT 06 COST OF SALES Document Total 333,809.88 333,809.88 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 388 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 333,809.88 333,809.88 - AA Total Unposted Batch Number : 9558 Batch Date : 10/10/2006 User ID : NCARY1 9558 JE 43138 60900 9/30/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 06 DEPRECIATION 9558 JE 60900 9/30/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 06 DEPRECIATION 9558 JE 60900 9/30/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 06 DEPRECIATION 9558 JE 61300 9/30/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 06 DEPRECIATION 9558 JE 61300 9/30/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 06 DEPRECIATION 9558 JE 61700 9/30/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 06 DEPRECIATION 9558 JE 61700 9/30/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 06 DEPRECIATION 9558 JE 61700 9/30/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 06 DEPRECIATION 9558 JE 61700 9/30/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 06 DEPRECIATION 9558 JE 61700 9/30/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 06 DEPRECIATION 9558 JE 61700 9/30/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 9559 Batch Date : 10/10/2006 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 389 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9559 JE 30535 10100 9/30/2006 10100 -4603 INTEREST EARNINGS 20,728.83- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION SEP 2006 9559 JE 20300 9/30/2006 46310 -4603 INTEREST EARNINGS 7,032.13- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION SEP 2006 9559 JE 20500 9/30/2006 42190 -4603 INTEREST EARNINGS 201.82- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION SEP 2006 9559 JE 27600 9/30/2006 46411 -4603 INTEREST EARNINGS 1,211.69- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION SEP 2006 9559 JE 27700 9/30/2006 46412 -4603 INTEREST EARNINGS 2,263.96- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION SEP 2006 9559 JE 27800 9/30/2006 46413 -4603 INTEREST EARNINGS 78,075.13- AA P TIF DISTRICT #3 Line No 7.0 INTEREST ALLOCATION SEP 2006 9559 JE 28600 9/30/2006 28600 -4603 INTEREST EARNINGS 577.47- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION SEP 2006 9559 JE 30300 9/30/2006 47513 -4603 INTEREST EARNINGS 1,764.27- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION SEP 2006 9559 JE 30400 9/30/2006 47514 -4603 INTEREST EARNINGS 348.67- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST ALLOCATION SEP 2006 9559 JE 30700 9/30/2006 47516 -4603 INTEREST EARNINGS 1,083.59- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION SEP 2006 9559 JE 30800 9/30/2006 47518 -4603 INTEREST EARNINGS 1,129.43- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST ALLOCATION SEP 2006 9559 JE 30900 9/30/2006 47519 -4603 INTEREST EARNINGS 1,983.73- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION SEP 2006 9559 JE 31000 9/30/2006 47520 -4603 INTEREST EARNINGS 1,402.68- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION SEP 2006 9559 JE 31100 9/30/2006 47521 -4603 INTEREST EARNINGS 979.12- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION SEP 2006 9559 JE 31200 9/30/2006 47522 -4603 INTEREST EARNINGS 1,438.61- AA P 2004C -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 390 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 INTEREST ALLOCATION SEP 2006 9559 JE 31300 9/30/2006 47523 -4603 INTEREST EARNINGS 3,032.22- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION SEP 2006 9559 JE 31400 9/30/2006 47524 -4603 INTEREST EARNINGS 499.36- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST ALLOCATION SEP 2006 9559 JE 40100 9/30/2006 40100 -4603 INTEREST EARNINGS 3,314.60- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST ALLOCATION SEP 2006 9559 JE 40200 9/30/2006 40200 -4603 INTEREST EARNINGS 2,632.12- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST ALLOCATION SEP 2006 9559 JE 40600 9/30/2006 40600 -4603 INTEREST EARNINGS 4,594.75- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST ALLOCATION SEP 2006 9559 JE 40800 9/30/2006 40800 -4603 INTEREST EARNINGS 1,055.51- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST ALLOCATION SEP 2006 9559 JE 40900 9/30/2006 40900 -4603 INTEREST EARNINGS 9,233.74- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST ALLOCATION SEP 2006 9559 JE 41000 9/30/2006 41000 -4603 INTEREST EARNINGS 1,706.31- AA P TECHNOLOGY FUND Line No 54.0 INTEREST ALLOCATION SEP 2006 9559 JE 60100 9/30/2006 49141 -4603 INTEREST EARNINGS 6,657.11- AA P WATER UTILITY- OPERATIONS Line No 55.0 INTEREST ALLOCATION SEP 2006 9559 JE 60200 9/30/2006 49251 -4603 INTEREST EARNINGS 10,976.51- AA P SEWER UTILITY- OPERATIONS Line No 56.0 INTEREST ALLOCATION SEP 2006 9559 JE 60900 9/30/2006 49611 -4603 INTEREST EARNINGS 1,917.46- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST ALLOCATION SEP 2006 9559 JE 60900 9/30/2006 49612 -4603 INTEREST EARNINGS 1,917.46- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST ALLOCATION SEP 2006 9559 JE 61300 9/30/2006 49721 -4603 INTEREST EARNINGS 283.83- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST ALLOCATION SEP 2006 9559 JE 61700 9/30/2006 49851 -4603 INTEREST EARNINGS 4,386.38- AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST ALLOCATION SEP 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 391 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9559 JE 65100 9/30/2006 49411 -4603 INTEREST EARNINGS 7,493.33- AA P STORM SEWER UTILITY- OPERATIONS Line No 61.0 INTEREST ALLOCATION SEP 2006 9559 JE 65200 9/30/2006 49571 -4603 INTEREST EARNINGS 583.63- AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST ALLOCATION SEP 2006 9559 JE 65300 9/30/2006 49311 -4603 INTEREST EARNINGS 136.33- AA P RECYCLING Line No 63.0 INTEREST ALLOCATION SEP 2006 9559 JE 70100 9/30/2006 49951 -4603 INTEREST EARNINGS 20,445.29- AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST ALLOCATION SEP 2006 9559 JE 70300 9/30/2006 49961 -4603 INTEREST EARNINGS 6,179.18- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST ALLOCATION SEP 2006 9559 JE 70400 9/30/2006 49971 -4603 INTEREST EARNINGS 3,593.05- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST ALLOCATION SEP 2006 9559 JE 90300 9/30/2006 90300 -4603 INTEREST EARNINGS 210,859.30 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST ALLOCATION SEP 2006 INTER CO Document Total 210,859.30 210,859.30 - AA Total Batch Total Posted 210,859.30 210,859.30 - AA Total Unposted Batch Number : 9563 Batch Date: 10/11/2006 User ID : NCARY1 9563 JE 43139 60900 9/30/2006 49611 -6435 CREDIT CARD FEES 3,431.54 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 60900 9/30/2006 49612 -6435 CREDIT CARD FEES 1,411.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 60900 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,843.17- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 10100 9/30/2006 45110 -6435 CREDIT CARD FEES 762.44 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 10100 9/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 762.44- AA P GENERAL FUND Line No 5.0 ACCRUE SEPT CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 392 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9563 JE 43139 61300 9/30/2006 49721 -6435 CREDIT CARD FEES 149.00 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 61300 9/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 149.00- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 61700 9/30/2006 49852 -6435 CREDIT CARD FEES 107.09 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 61700 9/30/2006 49853 -6435 CREDIT CARD FEES 1,584.54 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 61700 9/30/2006 49855 -6435 CREDIT CARD FEES 514.94 AA P EBHC -INN ON THE FARM Line No 10.0 ACCRUE SEPT CREDIT CARD FEES 9563 JE 61700 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,206.57- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE SEPT CREDIT CARD FEES INTER CO Document Total 7,961.18 7,961.18- AA Total Batch Total Posted 7,961.18 7,961.18- AA Total Unposted Batch Number : 9564 Batch Date: 10/11/2006 User ID : NCARY1 9564 JE 43140 60900 9/30/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPTEMBER PERCENTAGE RENT 9564 JE 60900 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPTEMBER PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 9564 JE 43141 60900 9/30/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT LOGIS 9564 JE 60900 10/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT LOGIS 9564 JE 60900 10/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT LOGIS 9564 JE 60900 9/30/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 393 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9564 JE 43141 60900 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT LOGIS 9564 JE 60900 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT LOGIS Document Total 926.00 926.00 - AA Total 9564 JE 43142 60900 9/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPTEMBER COUNTERPOINT 9564 JE 60900 9/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 SEPTEMBER COUNTERPOINT 9564 JE 60900 9/30/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPTEMBER COUNTERPOINT Document Total 26.67 26.67 - AA Total 9564 JE 43143 60900 9/30/2006 49611 -6428 PROTECTION SERVICES 25.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPTEMBER WELLINGTON 9564 JE 60900 9/30/2006 60900 -1510 PREPAID ITEMS 25.78- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPTEMBER WELLINGTON Document Total 25.78 25.78 - AA Total 9564 JE 43144 60900 9/30/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 SEPTEMBER METRO ALARM 9564 JE 60900 9/30/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPTEMBER METRO ALARM Document Total 31.95 31.95 - AA Total 9564 JE 43145 60900 9/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPTEMBER MMBA 9564 JE 60900 9/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 SEPTEMBER MMBA 9564 JE 60900 9/30/2006 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPTEMBER MMBA Document Total 195.84 195.84 - AA Total 9564 JE 43146 60900 9/30/2006 49611 -6381 ELECTRIC 1,630.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT ELECTRIC R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 394 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9564 JE 60900 9/30/2006 49612 -6381 ELECTRIC 1,648.34 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT ELECTRIC 9564 JE 60900 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,278.68- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT ELECTRIC Document Total 3,278.68 3,278.68 - AA Total 9564 JE 43147 60900 9/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.80 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE AUGUST MUZAK 9564 JE 60900 10/1/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.80- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE AUGUST MUZAK 9564 JE 60900 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 REACCRUE AUGUST MUZAK 9564 JE 60900 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 REACCRUE AUGUST MUZAK Document Total 127.60 127.60 - AA Total 9564 JE 43148 60900 9/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.80 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT MUZAK 9564 JE 60900 10/1/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 63.80- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT MUZAK 9564 JE 60900 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE SEPT MUZAK 9564 JE 60900 9/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 63.80- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE SEPT MUZAK Document Total 127.60 127.60 - AA Total Batch Total Posted 4,940.12 4,940.12 - AA Total Unposted Batch Number : 9565 Batch Date: 10/11/2006 User ID : NCARY1 9565 JE 43149 60900 9/30/2006 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 395 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR FUND INSURANCE 9565 JE 60900 9/30/2006 60900 -1520 PREPAID INSURANCE 999.35- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR FUND INSURANCE Document Total 999.35 999.35 - AA Total Batch Total Posted 999.35 999.35 - AA Total Unposted Batch Number : 9567 Batch Date: 10/11/2006 User ID : NCARY1 9567 JE 43150 10100 9/30/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 10100 9/30/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 20300 9/30/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 10100 9/30/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 10100 9/30/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 09 /06CENT GARAGE FIXED CHARGES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 396 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9567 JE 61300 9/30/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE Line No 6.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 60900 9/30/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 60900 9/30/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 10100 9/30/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 10100 9/30/2006 45201 -6462 FIXED CHARGES 6,907.19 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 10100 9/30/2006 42123 -6462 FIXED CHARGES 14,644.02 AA P POLICE - PATROL Line No 12.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 60200 9/30/2006 49251 -6462 FIXED CHARGES 3,329.74 AA P SEWER UTILITY- OPERATIONS Line No 13.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 65100 9/30/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 10100 9/30/2006 43220 -6462 FIXED CHARGES 24,002.76 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 60100 9/30/2006 49141 -6462 FIXED CHARGES 1,759.85 AA P WATER UTILITY- OPERATIONS Line No 16.0 09 /06CENT GARAGE FIXED CHARGES 9567 JE 70100 9/30/2006 49951 -4864 OVERHEAD CHARGES 66,886.99- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 09 /06CENT GARAGE FIXED CHARGES INTER CO Document Total 66,886.99 66,886.99 - AA Total 9567 JE 43151 10100 9/30/2006 41550 -6461 FUEL CHARGES 34.74 AA P ASSESSING Line No 1.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 41940 -6461 FUEL CHARGES 208.64 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 42123 -6461 FUEL CHARGES 8,714.08 AA P POLICE - PATROL Line No 3.0 09/06 CENT GAR FUEL /REPAIR CHG R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 397 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9567 JE 10100 9/30/2006 42210 -6461 FUEL CHARGES 1,061.92 AA P FIRE Line No 4.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 42410 -6461 FUEL CHARGES 231.18 AA P BUILDING INSPECTIONS Line No 5.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 43110 -6461 FUEL CHARGES 323.64 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 43220 -6461 FUEL CHARGES 2,559.71 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 45201 -6461 FUEL CHARGES 1,998.06 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 20300 9/30/2006 46310 -6461 FUEL CHARGES 31.85 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60900 9/30/2006 49611 -6461 FUEL CHARGES 23.06 AA P BROOKLYN CENTER LIQUOR Line No 10.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60900 9/30/2006 49612 -6461 FUEL CHARGES 23.05 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60100 9/30/2006 49141 -6461 FUEL CHARGES 214.81 AA P WATER UTILITY- OPERATIONS Line No 13.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60200 9/30/2006 49251 -6461 FUEL CHARGES 1,202.68 AA P SEWER UTILITY- OPERATIONS Line No 14.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 65100 9/30/2006 49411 -6461 FUEL CHARGES 192.96 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 70100 9/30/2006 49951 -6461 FUEL CHARGES 468.25 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 70100 9/30/2006 49951 -4862 FUEL SALES - INTERNAL 16,118.40- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 70100 9/30/2006 49951 -4864 OVERHEAD CHARGES 1,170.23- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 09/06 CENT GAR FUEL /REPAIR CHG R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 398 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9567 JE 43151 10100 9/30/2006 41550 -6463 REPAIR & MAINT CHARGES 441.76 AA P ASSESSING Line No 19.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 42123 -6463 REPAIR & MAINT CHARGES 5,676.79 AA P POLICE - PATROL Line No 21.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 42210 -6463 REPAIR & MAINT CHARGES 8,843.57 AA P FIRE Line No 22.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 42410 -6463 REPAIR & MAINT CHARGES 228.35 AA P BUILDING INSPECTIONS Line No 23.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 43110 -6463 REPAIR & MAINT CHARGES 130.81 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 43220 -6463 REPAIR & MAINT CHARGES 8,818.60 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 10100 9/30/2006 45201 -6463 REPAIR & MAINT CHARGES 5,044.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 20300 9/30/2006 46310 -6463 REPAIR & MAINT CHARGES 81.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60900 9/30/2006 49611 -6463 REPAIR & MAINT CHARGES 148.04 AA P BROOKLYN CENTER LIQUOR Line No 28.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60900 9/30/2006 49612 -6463 REPAIR & MAINT CHARGES 148.04 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 61300 9/30/2006 49721 -6463 REPAIR & MAINT CHARGES 117.00 AA P CENTERBROOK GOLF COURSE Line No 30.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60100 9/30/2006 49141 -6463 REPAIR & MAINT CHARGES 520.43 AA P WATER UTILITY- OPERATIONS Line No 31.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 60200 9/30/2006 49251 -6463 REPAIR & MAINT CHARGES 1,693.05 AA P SEWER UTILITY- OPERATIONS Line No 32.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 70100 9/30/2006 49951 -4865 REPAIR /MAINT CHARGES 31,487.86- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 09/06 CENT GAR FUEL /REPAIR CHG 9567 JE 70100 9/30/2006 49951 -4864 OVERHEAD CHARGES 403.63- AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 399 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 35.0 09/06 CENT GAR FUEL /REPAIR CHG INTER CO Document Total 49,180.12 49,180.12 - AA Total Batch Total Posted 116,067.11 116,067.11 - AA Total Unposted Batch Number : 9569 Batch Date: 10/11/2006 User ID : NCARY1 9569 JE 43152 60900 9/30/2006 49611 -6438 CASH SHORT (OVER) 48.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 06 SALES TAX ADJ 9569 JE 60900 9/30/2006 49612 -6438 CASH SHORT (OVER) 22.59 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 SEPT 06 SALES TAX ADJ 9569 JE 60900 9/30/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 10.08- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT 06 SALES TAX ADJ 9569 JE 60900 9/30/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 60.51- AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT 06 SALES TAX ADJ 9569 JE 60900 9/30/2006 49611 -4922 PROJECT ADMINISTRATION 3.66 AA P BROOKLYN CENTER LIQUOR Line No 5.0 SEPT 06 SALES TAX ADJ 9569 JE 60900 9/30/2006 49611 -6438 CASH SHORT (OVER) 3.66- AA P BROOKLYN CENTER LIQUOR Line No 6.0 SEPT 06 SALES TAX ADJ Document Total 74.25 74.25 - AA Total 9569 JE 43153 60900 10/19/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 28,315.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SPET 06 SALES TAX PYMT 9569 JE 60900 10/19/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 10,708.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 SPET 06 SALES TAX PYMT 9569 JE 90300 10/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 39,023.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 SPET 06 SALES TAX PYMT INTER CO Document Total 39,023.00 39,023.00 - AA Total Batch Total Posted 39,097.25 39,097.25 - AA Total Unposted Batch Number : 9571 Batch Date: 10/11/2006 User ID : NCARY1 9571 JE 43154 60900 9/30/2006 49611 -6125 FICA 879.24 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORR ISSUE W /J. MUELLER SEV R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 400 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9571 JE 60900 9/30/2006 49612 -6126 MEDICARE CONTRIBUTIONS 205.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 CORR ISSUE W /J. MUELLER SEV 9571 JE 60900 9/30/2006 60900 -2110 SALARIES AND WAGES PAYABLE 1,084.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 CORR ISSUE W /J. MUELLER SEV Document Total 1,084.87 1,084.87 - AA Total Batch Total Posted 1,084.87 1,084.87- AA Total Unposted Batch Number : 9572 Batch Date: 10/11/2006 User ID : NCARY1 9572 JE 43155 61700 9/30/2006 61700 -2310 DEPOSITS - EBHC EVENTS 2,000.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEP TO ROOM RENT 9572 JE 61700 9/30/2006 49852 -4821 ROOM RENTALS 2,000.00- AA P EBHC- CONVENTION CENTER Line No 2.0 CONV DEP TO ROOM RENT Document Total 2,000.00 2,000.00 - AA Total Batch Total Posted 2,000.00 2,000.00 - AA Total Unposted Batch Number : 9580 Batch Date : 10/12/2006 User ID : NCARY1 9580 JE 43349 61700 9/30/2006 49853 -6322 POSTAGE 9.54 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPTEMBER POSTAGE TRANSFER 9580 JE 61700 9/30/2006 49852 -6322 POSTAGE 9.54- AA P EBHC- CONVENTION CENTER Line No 2.0 SEPTEMBER POSTAGE TRANSFER Document Total 9.54 9.54 - AA Total 9580 JE 43350 61700 9/30/2006 49852 -6413 OFFICE EQUIPMENT 135.32 AA P EBHC- CONVENTION CENTER Line No 1.0 SEPT METRO SALES 9580 JE 61700 9/30/2006 49853 -6413 OFFICE EQUIPMENT 135.33 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT METRO SALES 9580 JE 61700 9/30/2006 61700 -1510 PREPAID ITEMS 270.65- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 SEPT METRO SALES Document Total 270.65 270.65 - AA Total 9580 JE 43351 61700 9/30/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 SEPT NEO -POST R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 401 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9580 JE 61700 9/30/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT NEO -POST Document Total 74.55 74.55 - AA Total 9580 JE 43352 61700 9/30/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 1.0 SEPT PROPERTY TAXES 9580 JE 61700 9/30/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 2.0 SEPT PROPERTY TAXES 9580 JE 61700 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 SEPT PROPERTY TAXES Document Total 1,633.00 1,633.00 - AA Total 9580 JE 43353 61700 9/30/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 SEPT NSI MECHANICAL 9580 JE 61700 9/30/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT NSI MECHANICAL 9580 JE 61700 9/30/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT NSI MECHANICAL 9580 JE 61700 9/30/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT NSI MECHANICAL 9580 JE 61700 9/30/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT NSI MECHANICAL Document Total 200.00 200.00 - AA Total 9580 JE 43354 61700 9/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 SEPT ELECT COMM SYS 9580 JE 61700 9/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT ELECT COMM SYS 9580 JE 61700 9/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT ELECT COMM SYS 9580 JE 61700 9/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 402 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9580 JE 43354 61700 9/30/2006 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT ELECT COMM SYS Document Total 23.38 23.38 - AA Total 9580 JE 43355 61700 9/30/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 SEPT HENN CTY FOOD LIC 9580 JE 61700 9/30/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 9580 JE 43356 61700 9/30/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 SEPT METRO CALL 9580 JE 61700 9/30/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT METRO CALL Document Total 47.91 47.91 - AA Total 9580 JE 43357 61700 9/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 SEPT BUGGS PEST CONTROL 9580 JE 61700 9/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT BUGGS PEST CONTROL 9580 JE 61700 9/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT BUGGS PEST CONTROL 9580 JE 61700 9/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT BUGGS PEST CONTROL 9580 JE 61700 9/30/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 9580 JE 43358 61700 9/30/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE SEPT UTILITIES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 403 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9580 JE 43358 61700 9/30/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE SEPT UTILITIES 9580 JE 61700 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE SEPT UTILITIES Document Total 1,031.00 1,031.00 - AA Total 9580 JE 43359 61700 9/30/2006 49851 -6423 LOGIS CHARGES 740.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE SEPT LOGIS 9580 JE 61700 10/1/2006 49851 -6423 LOGIS CHARGES 740.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE SEPT LOGIS 9580 JE 61700 10/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE SEPT LOGIS 9580 JE 61700 9/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE SEPT LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 404 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,480.00 1,480.00 - AA Total 9580 JE 43360 61700 9/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC- CONVENTION CENTER Line No 1.0 SEPT FOLIAGE DESIGN SYSTEMS 9580 JE 61700 9/30/2006 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60 - AA Total Batch Total Posted 4,937.23 4,937.23 - AA Total Unposted Batch Number : 9581 Batch Date : 10/12/2006 User ID : NCARY1 9581 JE 43361 61700 8/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,093.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49852 -6383 WATER 300.00- AA P EBHC- CONVENTION CENTER Line No 2.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49852 -6385 SEWER 600.00- AA P EBHC- CONVENTION CENTER Line No 3.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49852 -6386 STORM SEWER 450.00- AA P EBHC- CONVENTION CENTER Line No 4.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49852 -6389 STREET LIGHTS 75.00- AA P EBHC- CONVENTION CENTER Line No 5.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49853 -6383 WATER 303.00- AA P EBHC- CATERING OPERATIONS Line No 6.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49853 -6385 SEWER 600.00- AA P EBHC- CATERING OPERATIONS Line No 7.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49853 -6386 STORM SEWER 426.00- AA P EBHC- CATERING OPERATIONS Line No 8.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49853 -6389 STREET LIGHTS 81.00- AA P EBHC- CATERING OPERATIONS Line No 9.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49854 -6383 WATER 39.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REV MAY -JUL UTILITIES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 405 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9581 JE 43361 61700 8/31/2006 49854 -6385 SEWER 75.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49855 -6383 WATER 69.00- AA P EBHC -INN ON THE FARM Line No 12.0 REV MAY -JUL UTILITIES 9581 JE 61700 8/31/2006 49855 -6385 SEWER 75.00- AA P EBHC -INN ON THE FARM Line No 13.0 REV MAY -JUL UTILITIES Document Total 3,093.00 3,093.00 - AA Total Batch Total Posted 3,093.00 3,093.00 - AA Total Unposted Batch Number : 9585 Batch Date : 10/13/2006 User ID : NCARY1 9585 JE 43362 61700 9/30/2006 49853 -5591 COST OF SALES -LABOR 97,509.65 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT 06 FLIK INVOICE 9585 JE 61700 9/30/2006 49853 -5592 COST OF SALES -FOOD 59,087.14 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT 06 FLIK INVOICE 9585 JE 61700 9/30/2006 49853 -5593 COST OF SALES - SUPPLIES 12,025.40 AA P EBHC- CATERING OPERATIONS Line No 3.0 SEPT 06 FLIK INVOICE 9585 JE 61700 9/30/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 SEPT 06 FLIK INVOICE 9585 JE 61700 9/30/2006 61700 -1440 INVENTORY - FLIK 1,445.52- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT 06 FLIK INVOICE 9585 JE 61700 9/30/2006 61700 -2060 CONTRACTS PAYABLE 175,510.00- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 SEPT 06 FLIK INVOICE Document Total 176,955.52 176,955.52 - AA Total 9585 JE 43363 61700 9/30/2006 61700 -2050 LODGING TAX PAYABLE 369.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SET 06 LODGING TAX 9585 JE 10100 9/30/2006 10100 -4161 LODGING TAX 369.60- AA P GENERAL FUND Line No 2.0 SET 06 LODGING TAX INTER CO Document Total 369.60 369.60 - AA Total Batch Total Posted 177,325.12 177,325.12 - AA Total Unposted R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 406 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 9587 Batch Date : 10/13/2006 User ID : NCARY1 9587 JE 43364 61700 9/30/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .36- AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SEPT SALES TAX ADJ 9587 JE 61700 9/30/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .33 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT SALES TAX ADJ 9587 JE 61700 9/30/2006 49852 -4606 OTHER REVENUE .03 AA P EBHC- CONVENTION CENTER Line No 3.0 SEPT SALES TAX ADJ Document Total .36 .36- AA Total 9587 JE 43365 61700 10/19/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 23,078.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SEPT SALES TAX PYMT 9587 JE 61700 10/19/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 1,467.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT SALES TAX PYMT 9587 JE 90300 10/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 24,545.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 SEPT SALES TAX PYMT INTER CO Document Total 24,545.00 24,545.00 - AA Total Batch Total Posted 24,545.36 24,545.36 - AA Total Unposted Batch Number : 9591 Batch Date : 10/13/2006 User ID : CHILGER 9591 JE 43368 28600 9/30/2006 28600 -4603 INTEREST EARNINGS 1,752.79 AA P CITY INITIATIVES GRANT FUND Line No 1.0 SPREAD INTEREST 28600 Q3 9591 JE 28600 9/30/2006 42185 -4603 INTEREST EARNINGS 73.91- AA P POLICE GRANTS -MISC Line No 2.0 SPREAD INTEREST 28600 Q3 Subledger 08421090 W 9591 JE 28600 9/30/2006 42215 -4603 INTEREST EARNINGS 789.72- AA P FIRE GRANTS Line No 3.0 SPREAD INTEREST 28600 Q3 Subledger 08422001 W 9591 JE 28600 9/30/2006 45020 -4603 INTEREST EARNINGS 66.66- AA P RECREATION GRANTS Line No 4.0 SPREAD INTEREST 28600 Q3 9591 JE 28600 9/30/2006 45020 -4603 INTEREST EARNINGS 25.98- AA P RECREATION GRANTS Line No 5.0 SPREAD INTEREST 28600 Q3 Subledger 08450101 W 9591 JE 28600 9/30/2006 45020 -4603 INTEREST EARNINGS 575.59- AA P RECREATION GRANTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 407 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 SPREAD INTEREST 28600 Q3 Subledger 08451207 W 9591 JE 28600 9/30/2006 45020 -4603 INTEREST EARNINGS 19.27- AA P RECREATION GRANTS Line No 7.0 SPREAD INTEREST 28600 Q3 Subledger 08451302 W 9591 JE 28600 9/30/2006 45020 -4603 INTEREST EARNINGS 4.61- AA P RECREATION GRANTS Line No 8.0 SPREAD INTEREST 28600 Q3 Subledger 08451308 W 9591 JE 28600 9/30/2006 45020 -4603 INTEREST EARNINGS 197.05- AA P RECREATION GRANTS Line No 9.0 SPREAD INTEREST 28600 Q3 Subledger 08451309 W Document Total 1,752.79 1,752.79 - AA Total Batch Total Posted 1,752.79 1,752.79- AA Total Unposted Batch Number : 9610 Batch Date : 10/18/2006 User ID : CHILGER 9610 JE 43386 28600 10/18/2006 45020 -4915 TRANSFERS IN 6,264.48 AA P RECREATION GRANTS Line No 1.0 MOVE RECREATION GRANT MONEY TO AFTER SCHOOL GRANTS 9610 JE 28600 10/18/2006 45020 -4915 TRANSFERS IN 6,264.48- AA P RECREATION GRANTS Line No 2.0 MOVE RECREATION GRANT MONEY Subledger 08451207 W FROM RECREATION GRANTS Document Total 6,264.48 6,264.48 - AA Total Batch Total Posted 6,264.48 6,264.48 - AA Total Unposted Batch Number : 9625 Batch Date : 10/20/2006 User ID : NCARY1 9625 JE 43558 10100 9/30/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 4.77 AA P GENERAL FUND Line No 1.0 SEPT 06 SALES TAX ADJ 9625 JE 10100 9/30/2006 10100 -4481 MEMBERSHIPS - FAMILY 131.83 AA P GENERAL FUND Line No 2.0 SEPT 06 SALES TAX ADJ 9625 JE 10100 9/30/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 239.05 AA P GENERAL FUND Line No 3.0 SEPT 06 SALES TAX ADJ 9625 JE 10100 9/30/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 174.52 AA P GENERAL FUND Line No 4.0 SEPT 06 SALES TAX ADJ 9625 JE 10100 9/30/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 19.34 AA P GENERAL FUND Line No 5.0 SEPT 06 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 408 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9625 JE 43558 10100 9/30/2006 10100 -4494 MDSE FOR RESALE - TAXABLE 7.81 AA P GENERAL FUND Line No 6.0 SEPT 06 SALES TAX ADJ 9625 JE 10100 9/30/2006 10100 -4606 OTHER REVENUE .24 AA P GENERAL FUND Line No 7.0 SEPT 06 SALES TAX ADJ 9625 JE 10100 9/30/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 577.56- AA P GENERAL FUND Line No 8.0 SEPT 06 SALES TAX ADJ Document Total 577.56 577.56 - AA Total 9625 JE 43559 10100 10/19/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 822.04 AA P GENERAL FUND Line No 1.0 SEPT 06 SALES TAX PYMT 9625 JE 61300 10/19/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 963.78 AA P CENTERBROOK GOLF COURSE Line No 2.0 SEPT 06 SALES TAX PYMT 9625 JE 60100 10/19/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,242.18 AA P WATER UTILITY FUND Line No 3.0 SEPT 06 SALES TAX PYMT 9625 JE 90300 10/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 3,028.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 SEPT 06 SALES TAX PYMT INTER CO Document Total 3,028.00 3,028.00 - AA Total Batch Total Posted 3,605.56 3,605.56 - AA Total Unposted Batch Number : 9633 Batch Date : 10/23/2006 User ID : CHILGER 9633 JE 43560 10100 10/31/2006 41940 -6103 WAGES -PART TIME EMPLOYEES 3,000.00 AA P GENERAL GOVT BLDGS AND PLANT Line No 1.0 POLICE & FIRE TURF MAINTENANCE TURF MAINTENANCE PD & FD 9633 JE 10100 10/31/2006 42170 -6103 WAGES -PART TIME EMPLOYEES 1,500.00 AA P POLICE - STATIONS AND BLDGS Line No 2.0 POLICE & FIRE TURF MAINTENANCE TURF MAINTENANCE PD & FD 9633 JE 10100 10/31/2006 45201 -6103 WAGES -PART TIME EMPLOYEES 4,500.00- AA P PUBLIC WORKS -PARK FACILITIES Line No 3.0 POLICE & FIRE TURF MAINTENANCE TURF MAINTENANCE PD & FD Document Total 4,500.00 4,500.00 - AA Total Batch Total Posted 4,500.00 4,500.00 - AA Total Unposted Batch Number : 9646 Batch Date : 10/25/2006 User ID : NCARY1 9646 JE 43599 90300 10/24/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,200,000.00 AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 409 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 TRANSFER 4M TO WELLS FARGO 9646 JE 90300 10/24/2006 90300 -1024 4M ACCOUNT 1,200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 1,200,000.00 1,200,000.00 - AA Total Batch Total Posted 1,200,000.00 1,200,000.00 - AA Total Unposted Batch Number : 9685 Batch Date : 11/2/2006 User ID : CHILGER 9685 JE 4725 60100 10/31/2006 49141 -4702 FIRE LINES 901.93- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING OCT 2006 9685 JE 65300 10/31/2006 49311 -4751 RECYCLING SERVICE FEES 21,285.43- AA P RECYCLING Line No 2.0 UTILITY BILLING OCT 2006 9685 JE 65100 10/31/2006 49411 -4731 STORM DRAINAGE FEES 121,508.59- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING OCT 2006 9685 JE 60200 10/31/2006 49251 -4721 SEWER SERVICE 304,165.49- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING OCT 2006 9685 JE 65200 10/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 19,981.70- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING OCT 2006 9685 JE 60100 10/31/2006 49141 -4701 WATER SALES 206,531.81- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING OCT 2006 9685 JE 60100 10/31/2006 49141 -4703 WATER METER SALES 6,987.61- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING OCT 2006 9685 JE 60100 10/31/2006 49141 -4707 PENALTIES 14,905.88- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING OCT 2006 9685 JE 60100 10/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 3,572.49- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING OCT 2006 9685 JE 60100 10/31/2006 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY- OPERATIONS Line No 25.0 UTILITY BILLING OCT 2006 9685 JE 60100 10/31/2006 49141 -4601 SPECIAL ASSESSMENTS 216.44- AA P WATER UTILITY- OPERATIONS Line No 26.0 UTILITY BILLING OCT 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 410 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9685 JE 60100 10/31/2006 60100 -1235 BANKRUPTCY RECEIVABLE 98.40 AA P WATER UTILITY FUND Line No 27.0 UTILITY BILLING OCT 2006 9685 JE 60100 10/31/2006 60100 -1210 UTILITY RECEIVABLES 699,928.97 AA P WATER UTILITY FUND Line No 28.0 UTILITY BILLING OCT 2006 INTER CO Document Total 700,057.37 700,057.37 - AA Total Batch Total Posted 700,057.37 700,057.37 - AA Total Unposted Batch Number : 9687 Batch Date : 11/2/2006 User ID : CHILGER 9687 JE 24816 20300 10/31/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 60100 10/31/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 60200 10/31/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 60900 10/31/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 60900 10/31/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 61300 10/31/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 61700 10/31/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 65100 10/31/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 65200 10/31/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 65300 10/31/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS OCT 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 411 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9687 JE 24816 70100 10/31/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 10100 10/31/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 65100 10/31/2006 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 24.0 ADMIN SERVICE TRANS OCT 2006 9687 JE 10100 10/31/2006 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS OCT 2006 INTER CO Document Total 44,113.49 44,113.49 - AA Total Batch Total Posted 44,113.49 44,113.49 - AA Total Unposted Batch Number : 9695 Batch Date : 11/3/2006 User ID : NCARY1 9695 JE 43886 60900 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,843.17 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY SEPT CREDIT CARD FEES 9695 JE 10100 10/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 762.44 AA P GENERAL FUND Line No 2.0 PAY SEPT CREDIT CARD FEES 9695 JE 61300 10/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 149.00 AA P CENTERBROOK GOLF COURSE Line No 3.0 PAY SEPT CREDIT CARD FEES 9695 JE 61700 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 2,206.57 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 PAY SEPT CREDIT CARD FEES 9695 JE 90300 10/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 7,961.18- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 PAY SEPT CREDIT CARD FEES INTER CO Document Total 7,961.18 7,961.18- AA Total 9695 JE 43887 90300 10/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,805.91 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 OCT CHKG ACCT INTEREST 9695 JE 90300 10/31/2006 90300 -4603 INTEREST EARNINGS 1,805.91- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 OCT CHKG ACCT INTEREST Document Total 1,805.91 1,805.91 - AA Total 9695 JE 43888 60100 10/31/2006 60100 -1230 RETURNED CHECKS 5,330.78 AA P WATER UTILITY FUND Line No 1.0 OCTOBER NSF CHECKS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 412 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9695 JE 10100 10/31/2006 10100 -1230 RETURNED CHECKS 338.45 AA P GENERAL FUND Line No 2.0 OCTOBER NSF CHECKS 9695 JE 90300 10/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 5,669.23- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 OCTOBER NSF CHECKS INTER CO Document Total 5,669.23 5,669.23 - AA Total 9695 JE 43889 60900 10/31/2006 49611 -6438 CASH SHORT (OVER) 2.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORRECTIONS 9695 JE 61700 10/31/2006 49853 -6438 CASH SHORT (OVER) 2.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 MISC BANK CORRECTIONS 9695 JE 90300 10/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 4.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC BANK CORRECTIONS INTER CO Document Total 4.00 4.00 - AA Total Batch Total Posted 15,440.32 15,440.32 - AA Total Unposted Batch Number : 9700 Batch Date : 11/6/2006 User ID : CHILGER 9700 JE 43890 10100 11/2/2006 41110 -6308 CHARTER COMMISSION 34.64 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION NOV 2006 9700 JE 10100 11/2/2006 48150 -6219 GENERAL OPERATING SUPPLIES 34.64- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION NOV 2006 Document Total 34.64 34.64 - AA Total Batch Total Posted 34.64 34.64 - AA Total Unposted Batch Number : 9716 Batch Date : 11/8/2006 User ID : NCARY1 9716 JE 43900 60900 10/31/2006 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 10/06 LIQUOR FUND INSURANCE 9716 JE 60900 10/31/2006 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 10/06 LIQUOR FUND INSURANCE 9716 JE 60900 10/31/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 10/06 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 413 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9716 JE 43900 60900 10/31/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 10/06 LIQUOR FUND INSURANCE 9716 JE 60900 10/31/2006 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 10/06 LIQUOR FUND INSURANCE 9716 JE 60900 10/31/2006 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 10/06 LIQUOR FUND INSURANCE 9716 JE 60900 10/31/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 10/06 LIQUOR FUND INSURANCE 9716 JE 60900 10/31/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 10/06 LIQUOR FUND INSURANCE 9716 JE 60900 10/31/2006 60900 -1520 PREPAID INSURANCE 999.35- AA P BROOKLYN CENTER LIQUOR Line No 9.0 10/06 LIQUOR FUND INSURANCE Document Total 999.35 999.35 - AA Total 9716 JE 43901 60900 10/31/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCTOBER PERCENTAGE RENT 9716 JE 60900 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCTOBER PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 9716 JE 43902 60900 10/31/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT LOGIS 9716 JE 60900 11/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT LOGIS 9716 JE 60900 11/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT LOGIS 9716 JE 60900 10/31/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT LOGIS 9716 JE 60900 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT LOGIS 9716 JE 60900 11/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT LOGIS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 414 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 926.00 926.00 - AA Total 9716 JE 43903 60900 10/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCTOBER COUNTERPOINT 9716 JE 60900 10/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCTOBER COUNTERPOINT 9716 JE 60900 10/31/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCTOBER COUNTERPOINT Document Total 26.67 26.67 - AA Total 9716 JE 43904 60900 10/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCTOBER ECOLAB 9716 JE 60900 10/31/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCTOBER ECOLAB Document Total 25.56 25.56 - AA Total 9716 JE 43905 60900 10/31/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 OCTOBER METRO ALARM 9716 JE 60900 10/31/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCTOBER METRO ALARM Document Total 31.95 31.95 - AA Total 9716 JE 43906 60900 10/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCTOBER MMBA 9716 JE 60900 10/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCTOBER MMBA 9716 JE 60900 10/31/2006 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCTOBER MMBA Document Total 195.84 195.84 - AA Total 9716 JE 43907 60900 10/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,278.68 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV SEPT ELECTRIC ACCRUAL 9716 JE 60900 10/1/2006 49611 -6381 ELECTRIC 1,630.34- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV SEPT ELECTRIC ACCRUAL 9716 JE 60900 10/1/2006 49612 -6381 ELECTRIC 1,648.34- AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 415 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 REV SEPT ELECTRIC ACCRUAL Document Total 3,278.68 3,278.68 - AA Total 9716 JE 43908 60900 10/31/2006 49611 -6381 ELECTRIC 1,376.77 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT ELECTRIC 9716 JE 60900 11/1/2006 49611 -6381 ELECTRIC 1,376.77- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT ELECTRIC 9716 JE 60900 11/1/2006 49612 -6381 ELECTRIC 1,440.16- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT ELECTRIC 9716 JE 60900 10/31/2006 49612 -6381 ELECTRIC 1,440.16 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT ELECTRIC 9716 JE 60900 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,816.93- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT ELECTRIC 9716 JE 60900 11/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 2,816.93 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT ELECTRIC Document Total 5,633.86 5,633.86 - AA Total Batch Total Posted 11,317.91 11,317.91- AA Total Unposted Batch Number : 9722 Batch Date : 11/9/2006 User ID : NCARY1 9722 JE 43909 10100 10/31/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 10100 10/31/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 20300 10/31/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 10100 10/31/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 10100 10/31/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 61300 10/31/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 416 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 60900 10/31/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 60900 10/31/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 10100 10/31/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 10100 10/31/2006 45201 -6462 FIXED CHARGES 6,907.19 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 10100 10/31/2006 42123 -6462 FIXED CHARGES 14,644.02 AA P POLICE - PATROL Line No 12.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 60200 10/31/2006 49251 -6462 FIXED CHARGES 3,329.74 AA P SEWER UTILITY- OPERATIONS Line No 13.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 65100 10/31/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 10100 10/31/2006 43220 -6462 FIXED CHARGES 24,002.76 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 60100 10/31/2006 49141 -6462 FIXED CHARGES 1,759.85 AA P WATER UTILITY- OPERATIONS Line No 16.0 10 /06CENT GARAGE FIXED CHARGES 9722 JE 70100 10/31/2006 49951 -4864 OVERHEAD CHARGES 66,886.99- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 10 /06CENT GARAGE FIXED CHARGES INTER CO Document Total 66,886.99 66,886.99 - AA Total 9722 JE 43910 10100 10/31/2006 41550 -6461 FUEL CHARGES 53.07 AA P ASSESSING Line No 1.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 41940 -6461 FUEL CHARGES 117.31 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 42123 -6461 FUEL CHARGES 7,732.12 AA P POLICE - PATROL Line No 3.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 42210 -6461 FUEL CHARGES 760.33 AA P FIRE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 417 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 42410 -6461 FUEL CHARGES 174.10 AA P BUILDING INSPECTIONS Line No 5.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 43110 -6461 FUEL CHARGES 321.02 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 43220 -6461 FUEL CHARGES 2,338.57 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 45201 -6461 FUEL CHARGES 998.81 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 20300 10/31/2006 46310 -6461 FUEL CHARGES 51.45 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 61300 10/31/2006 49721 -6461 FUEL CHARGES 36.42 AA P CENTERBROOK GOLF COURSE Line No 12.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 60100 10/31/2006 49141 -6461 FUEL CHARGES 329.16 AA P WATER UTILITY- OPERATIONS Line No 13.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 60200 10/31/2006 49251 -6461 FUEL CHARGES 1,489.06 AA P SEWER UTILITY- OPERATIONS Line No 14.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 65100 10/31/2006 49411 -6461 FUEL CHARGES 436.69 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 70100 10/31/2006 49951 -4862 FUEL SALES - INTERNAL 13,642.58- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 70100 10/31/2006 49951 -4864 OVERHEAD CHARGES 1,195.53- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 42123 -6463 REPAIR & MAINT CHARGES 11,482.76 AA P POLICE - PATROL Line No 21.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 42210 -6463 REPAIR & MAINT CHARGES 859.85 AA P FIRE Line No 22.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 42410 -6463 REPAIR & MAINT CHARGES 95.28 AA P BUILDING INSPECTIONS Line No 23.0 10/06 CGAR FUEL & REPAIR CHARG R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 418 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9722 JE 10100 10/31/2006 43110 -6463 REPAIR & MAINT CHARGES 142.79 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 43220 -6463 REPAIR & MAINT CHARGES 9,994.86 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 10100 10/31/2006 45201 -6463 REPAIR & MAINT CHARGES 5,145.10 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 61300 10/31/2006 49721 -6463 REPAIR & MAINT CHARGES 553.09 AA P CENTERBROOK GOLF COURSE Line No 30.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 60100 10/31/2006 49141 -6463 REPAIR & MAINT CHARGES 1,069.30 AA P WATER UTILITY- OPERATIONS Line No 31.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 60200 10/31/2006 49251 -6463 REPAIR & MAINT CHARGES 1,236.56 AA P SEWER UTILITY- OPERATIONS Line No 32.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 65100 10/31/2006 49411 -6463 REPAIR & MAINT CHARGES 417.46 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 70100 10/31/2006 49951 -4865 REPAIR /MAINT CHARGES 30,631.15- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 10/06 CGAR FUEL & REPAIR CHARG 9722 JE 70100 10/31/2006 49951 -4864 OVERHEAD CHARGES 365.90- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 10/06 CGAR FUEL & REPAIR CHARG INTER CO Document Total 45,835.16 45,835.16 - AA Total Batch Total Posted 112,722.15 112,722.15 - AA Total Unposted Batch Number : 9723 Batch Date : 11/9/2006 User ID : NCARY1 9723 JE 43911 60900 10/31/2006 49611 -6435 CREDIT CARD FEES 2,599.14 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 60900 10/31/2006 49612 -6435 CREDIT CARD FEES 1,209.47 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 60900 10/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,808.61- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 419 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9723 JE 43911 10100 10/31/2006 45110 -6435 CREDIT CARD FEES 139.96 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 10100 10/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 139.96- AA P GENERAL FUND Line No 5.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 61300 10/31/2006 49721 -6435 CREDIT CARD FEES 58.01 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 61300 10/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 58.01- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 61700 10/31/2006 49852 -6435 CREDIT CARD FEES 79.84 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 61700 10/31/2006 49853 -6435 CREDIT CARD FEES 1,365.69 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 61700 10/31/2006 49855 -6435 CREDIT CARD FEES 47.49 AA P EBHC -INN ON THE FARM Line No 10.0 ACCRUE OCT CREDIT CARD FEES 9723 JE 61700 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,493.02- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE OCT CREDIT CARD FEES INTER CO Document Total 5,499.60 5,499.60 - AA Total Batch Total Posted 5,499.60 5,499.60 - AA Total Unposted Batch Number : 9724 Batch Date : 11/9/2006 User ID : NCARY1 9724 JE 43912 60900 10/31/2006 60900 -1405 INVENTORY OF LIQUOR 3,042.59- AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 3.80- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 19.45- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 60900 -1415 INVENTORY OF BEER 5,430.74- AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 49611 -5587 INVENTORY VARIANCES 8,496.58 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 420 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 60900 -1406 INVENTORY OF LIQUOR42 705.05- AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 80.66- AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 60900 -1416 INVENTORY OF BEER42 33.44 AA P BROOKLYN CENTER LIQUOR Line No 8.0 OCT INVENTORY VARIANCES 9724 JE 60900 10/31/2006 49612 -5587 INVENTORY VARIANCES 752.27 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 OCT INVENTORY VARIANCES Document Total 9,282.29 9,282.29 - AA Total 9724 JE 43913 60900 10/31/2006 60900 -1405 INVENTORY OF LIQUOR 1,507.19- AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1406 INVENTORY OF LIQUOR42 1,507.19 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1410 INVENTORY OF WINE 328.38 AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1411 INVENTORY OF WINE42 328.38- AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1415 INVENTORY OF BEER 1,111.22 AA P BROOKLYN CENTER LIQUOR Line No 5.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1416 INVENTORY OF BEER42 1,111.22- AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 1,040.80- AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,040.80 AA P BROOKLYN CENTER LIQUOR Line No 8.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 6.90- AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT INVENTORY TRANSFERS 9724 JE 60900 10/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 6.90 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 421 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 OCT INVENTORY TRANSFERS Document Total 3,994.49 3,994.49 - AA Total Batch Total Posted 13,276.78 13,276.78 - AA Total Unposted Batch Number : 9725 Batch Date : 11/9/2006 User ID : NCARY1 9725 JE 43914 60900 10/31/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 06 DEPRECIATION 9725 JE 60900 10/31/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 06 DEPRECIATION 9725 JE 60900 10/31/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 06 DEPRECIATION 9725 JE 61300 10/31/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 06 DEPRECIATION 9725 JE 61300 10/31/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 06 DEPRECIATION 9725 JE 61700 10/31/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 06 DEPRECIATION 9725 JE 61700 10/31/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 06 DEPRECIATION 9725 JE 61700 10/31/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 06 DEPRECIATION 9725 JE 61700 10/31/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 06 DEPRECIATION 9725 JE 61700 10/31/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 06 DEPRECIATION 9725 JE 61700 10/31/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 422 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 9726 Batch Date : 11/9/2006 User ID : NCARY1 9726 JE 43915 60900 10/31/2006 49611 -5581 COST OF SALES - LIQUOR 76,119.86 AA P BROOKLYN CENTER LIQUOR Line No 1.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49611 -5582 COST OF SALES -WINE 21,029.48 AA P BROOKLYN CENTER LIQUOR Line No 2.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49611 -5583 COST OF SALES -BEER 103,117.09 AA P BROOKLYN CENTER LIQUOR Line No 3.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,806.80 AA P BROOKLYN CENTER LIQUOR Line No 4.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,768.08 AA P BROOKLYN CENTER LIQUOR Line No 5.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49611 -5586 COST OF SALES -MISC 251.89 AA P BROOKLYN CENTER LIQUOR Line No 6.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 3,389.71- AA P BROOKLYN CENTER LIQUOR Line No 7.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1405 INVENTORY OF LIQUOR 76,119.86- AA P BROOKLYN CENTER LIQUOR Line No 8.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1410 INVENTORY OF WINE 21,029.48- AA P BROOKLYN CENTER LIQUOR Line No 9.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1415 INVENTORY OF BEER 103,117.09- AA P BROOKLYN CENTER LIQUOR Line No 10.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 2,806.80- AA P BROOKLYN CENTER LIQUOR Line No 11.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,768.08- AA P BROOKLYN CENTER LIQUOR Line No 12.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 251.89- AA P BROOKLYN CENTER LIQUOR Line No 13.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 3,389.71 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 423 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49612 -5581 COST OF SALES - LIQUOR 30,115.02 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49612 -5582 COST OF SALES -WINE 9,316.02 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49612 -5583 COST OF SALES -BEER 45,039.31 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,279.39 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,219.34 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 49612 -5586 COST OF SALES -MISC 142.36 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1406 INVENTORY OF LIQUOR42 30,115.02- AA P BROOKLYN CENTER LIQUOR Line No 23.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1411 INVENTORY OF WINE42 9,316.02- AA P BROOKLYN CENTER LIQUOR Line No 24.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1416 INVENTORY OF BEER42 45,039.31- AA P BROOKLYN CENTER LIQUOR Line No 25.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,279.39- AA P BROOKLYN CENTER LIQUOR Line No 26.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,219.34- AA P BROOKLYN CENTER LIQUOR Line No 27.0 10/06 LIQUOR COST OF SALES 9726 JE 60900 10/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 142.36- AA P BROOKLYN CENTER LIQUOR Line No 28.0 10/06 LIQUOR COST OF SALES Document Total 296,594.35 296,594.35 - AA Total Batch Total Posted 296,594.35 296,594.35 - AA Total Unposted Batch Number : 9737 Batch Date : 11/13/2006 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 424 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9737 JE 30535 10100 10/31/2006 10100 -4603 INTEREST EARNINGS 15,823.93- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION OCT 2006 9737 JE 20300 10/31/2006 46310 -4603 INTEREST EARNINGS 6,194.50- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION OCT 2006 9737 JE 20500 10/31/2006 42190 -4603 INTEREST EARNINGS 178.19- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION OCT 2006 9737 JE 27600 10/31/2006 46411 -4603 INTEREST EARNINGS 1,079.62- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION OCT 2006 9737 JE 27700 10/31/2006 46412 -4603 INTEREST EARNINGS 2,011.50- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION OCT 2006 9737 JE 27800 10/31/2006 46413 -4603 INTEREST EARNINGS 69,189.77- AA P TIF DISTRICT #3 Line No 7.0 INTEREST ALLOCATION OCT 2006 9737 JE 28600 10/31/2006 28600 -4603 INTEREST EARNINGS 505.51- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION OCT 2006 9737 JE 30300 10/31/2006 47513 -4603 INTEREST EARNINGS 1,571.97- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION OCT 2006 9737 JE 30400 10/31/2006 47514 -4603 INTEREST EARNINGS 310.67- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST ALLOCATION OCT 2006 9737 JE 30700 10/31/2006 47516 -4603 INTEREST EARNINGS 971.47- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION OCT 2006 9737 JE 30800 10/31/2006 47518 -4603 INTEREST EARNINGS 1,006.32- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST ALLOCATION OCT 2006 9737 JE 30900 10/31/2006 47519 -4603 INTEREST EARNINGS 1,771.76- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION OCT 2006 9737 JE 31000 10/31/2006 47520 -4603 INTEREST EARNINGS 1,255.38- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION OCT 2006 9737 JE 31100 10/31/2006 47521 -4603 INTEREST EARNINGS 879.44- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION OCT 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 425 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9737 JE 30535 31200 10/31/2006 47522 -4603 INTEREST EARNINGS 1,281.81- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST ALLOCATION OCT 2006 9737 JE 31300 10/31/2006 47523 -4603 INTEREST EARNINGS 2,701.72- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION OCT 2006 9737 JE 31400 10/31/2006 47524 -4603 INTEREST EARNINGS 471.21- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST ALLOCATION OCT 2006 9737 JE 40100 10/31/2006 40100 -4603 INTEREST EARNINGS 2,912.97- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST ALLOCATION OCT 2006 9737 JE 40200 10/31/2006 40200 -4603 INTEREST EARNINGS 2,345.23- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST ALLOCATION OCT 2006 9737 JE 40600 10/31/2006 40600 -4603 INTEREST EARNINGS 4,810.68- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST ALLOCATION OCT 2006 9737 JE 40800 10/31/2006 40800 -4603 INTEREST EARNINGS 940.46- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST ALLOCATION OCT 2006 9737 JE 40900 10/31/2006 40900 -4603 INTEREST EARNINGS 8,837.26- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST ALLOCATION OCT 2006 9737 JE 41000 10/31/2006 41000 -4603 INTEREST EARNINGS 1,520.33- AA P TECHNOLOGY FUND Line No 54.0 INTEREST ALLOCATION OCT 2006 9737 JE 60100 10/31/2006 49141 -4603 INTEREST EARNINGS 6,142.93- AA P WATER UTILITY- OPERATIONS Line No 55.0 INTEREST ALLOCATION OCT 2006 9737 JE 60200 10/31/2006 49251 -4603 INTEREST EARNINGS 10,273.47- AA P SEWER UTILITY- OPERATIONS Line No 56.0 INTEREST ALLOCATION OCT 2006 9737 JE 60900 10/31/2006 49611 -4603 INTEREST EARNINGS 1,805.05- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST ALLOCATION OCT 2006 9737 JE 60900 10/31/2006 49612 -4603 INTEREST EARNINGS 1,805.05- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST ALLOCATION OCT 2006 9737 JE 61300 10/31/2006 49721 -4603 INTEREST EARNINGS 206.48- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST ALLOCATION OCT 2006 9737 JE 61700 10/31/2006 49851 -4603 INTEREST EARNINGS 3,705.94- AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 426 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 60.0 INTEREST ALLOCATION OCT 2006 9737 JE 65100 10/31/2006 49411 -4603 INTEREST EARNINGS 7,013.52- AA P STORM SEWER UTILITY- OPERATIONS Line No 61.0 INTEREST ALLOCATION OCT 2006 9737 JE 65200 10/31/2006 49571 -4603 INTEREST EARNINGS 542.08- AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST ALLOCATION OCT 2006 9737 JE 65300 10/31/2006 49311 -4603 INTEREST EARNINGS 123.30- AA P RECYCLING Line No 63.0 INTEREST ALLOCATION OCT 2006 9737 JE 70100 10/31/2006 49951 -4603 INTEREST EARNINGS 18,698.62- AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST ALLOCATION OCT 2006 9737 JE 70300 10/31/2006 49961 -4603 INTEREST EARNINGS 5,481.84- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST ALLOCATION OCT 2006 9737 JE 70400 10/31/2006 49971 -4603 INTEREST EARNINGS 3,201.42- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST ALLOCATION OCT 2006 9737 JE 90300 10/31/2006 90300 -4603 INTEREST EARNINGS 187,571.40 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST ALLOCATION OCT 2006 INTER CO Document Total 187,571.40 187,571.40 - AA Total Batch Total Posted 187,571.40 187,571.40 - AA Total Unposted Batch Number : 9740 Batch Date : 11/13/2006 User ID : NCARY1 9740 JE 43917 60900 10/31/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 706.10 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 706.10- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 1,047.50- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 1,047.50 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 2.21 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 427 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9740 JE 60900 11/1/2006 49611 -6104 OVERTIME -PART TIME EMPLOYEES 2.21- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49611 -6122 PERA COORDINATED PLAN 96.64- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49611 -6122 PERA COORDINATED PLAN 96.64 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49611 -6125 FICA 108.55 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49611 -6125 FICA 108.55- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 25.38- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 25.38 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49611 -6151 WORKER'S COMP INSURANCE 34.23 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49611 -6151 WORKER'S COMP INSURANCE 34.23- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 417.98- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 417.98 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 523.60 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 523.60- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49612 -6122 PERA COORDINATED PLAN 56.11- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 428 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9740 JE 43917 60900 10/31/2006 49612 -6122 PERA COORDINATED PLAN 56.11 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49612 -6125 FICA 59.43 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49612 -6125 FICA 59.43- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 13.90- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49612 -6126 MEDICARE CONTRIBUTIONS 13.90 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 49612 -6151 WORKER'S COMP INSURANCE 18.36 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 49612 -6151 WORKER'S COMP INSURANCE 18.36- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 9740 JE 60900 11/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 3,109.99 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL 9740 JE 60900 10/31/2006 60900 -2110 SALARIES AND WAGES PAYABLE 3,109.99- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL Document Total 6,219.98 6,219.98 - AA Total Batch Total Posted 6,219.98 6,219.98 - AA Total Unposted Batch Number : 9741 Batch Date : 11/13/2006 User ID : NCARY1 9741 JE 43918 60900 10/31/2006 49611 -6438 CASH SHORT (OVER) 188.50- AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT LIQUOR SALES TAX ADJ 9741 JE 60900 10/31/2006 49612 -6438 CASH SHORT (OVER) 24.06 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCT LIQUOR SALES TAX ADJ 9741 JE 60900 10/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 148.11 AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT LIQUOR SALES TAX ADJ 9741 JE 60900 10/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 16.33 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 429 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 OCT LIQUOR SALES TAX ADJ 9741 JE 60900 10/31/2006 49611 -4922 PROJECT ADMINISTRATION 10.99 AA P BROOKLYN CENTER LIQUOR Line No 5.0 OCT LIQUOR SALES TAX ADJ 9741 JE 60900 10/31/2006 49611 -6438 CASH SHORT (OVER) 10.99- AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT LIQUOR SALES TAX ADJ 9741 JE 60900 10/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 16.33- AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT LIQUOR SALES TAX ADJ 9741 JE 60900 10/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 16.33 AA P BROOKLYN CENTER LIQUOR Line No 8.0 OCT LIQUOR SALES TAX ADJ Document Total 215.82 215.82 - AA Total 9741 JE 43919 60900 11/17/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 25,196.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT LIQUOR SALES TAX PYMT 9741 JE 60900 11/17/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 9,529.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT LIQUOR SALES TAX PYMT 9741 JE 90300 11/17/2006 90300 -1010 CASH IN BANK WELLS FARGO 34,725.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 OCT LIQUOR SALES TAX PYMT INTER CO Document Total 34,725.00 34,725.00 - AA Total Batch Total Posted 34,940.82 34,940.82 - AA Total Unposted Batch Number : 9743 Batch Date : 11/13/2006 User ID : NCARY1 9743 JE 43921 61700 10/31/2006 49853 -6322 POSTAGE 40.74 AA P EBHC- CATERING OPERATIONS Line No 1.0 TXFR POSTAGE FROM CC TO CAT 9743 JE 61700 10/31/2006 49852 -6322 POSTAGE 40.74- AA P EBHC- CONVENTION CENTER Line No 2.0 TXFR POSTAGE FROM CC TO CAT Document Total 40.74 40.74 - AA Total 9743 JE 43922 61700 10/31/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 OCTOBER NEO -POST 9743 JE 61700 10/31/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCTOBER NEO -POST R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 430 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 74.55 74.55 - AA Total 9743 JE 43923 61700 10/31/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 1.0 OCTOBER PROPERTY TAXES 9743 JE 61700 10/31/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 2.0 OCTOBER PROPERTY TAXES 9743 JE 61700 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 OCTOBER PROPERTY TAXES Document Total 1,633.00 1,633.00 - AA Total 9743 JE 43924 61700 10/31/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 OCT NSI MECHANICAL 9743 JE 61700 10/31/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT NSI MECHANICAL 9743 JE 61700 10/31/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT NSI MECHANICAL 9743 JE 61700 10/31/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 OCT NSI MECHANICAL 9743 JE 61700 10/31/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT NSI MECHANICAL Document Total 200.00 200.00 - AA Total 9743 JE 43925 61700 10/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 OCT ELECT COMM SYS 9743 JE 61700 10/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT ELECT COMM SYS 9743 JE 61700 10/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT ELECT COMM SYS 9743 JE 61700 10/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 OCT ELECT COMM SYS 9743 JE 61700 10/31/2006 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT ELECT COMM SYS Document Total 23.38 23.38 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 431 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9743 JE 43926 61700 10/31/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 OCT HENN CTY FOOD LIC 9743 JE 61700 10/31/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 9743 JE 43927 61700 10/31/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 OCT METRO CALL 9743 JE 61700 10/31/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT METRO CALL Document Total 47.91 47.91 - AA Total 9743 JE 43928 61700 10/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 OCT BUGGS PEST CONTROL 9743 JE 61700 10/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT BUGGS PEST CONTROL 9743 JE 61700 10/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT BUGGS PEST CONTROL 9743 JE 61700 10/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 OCT BUGGS PEST CONTROL 9743 JE 61700 10/31/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 9743 JE 43929 61700 10/31/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 432 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE OCT UTILITIES 9743 JE 61700 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE OCT UTILITIES Document Total 1,031.00 1,031.00 - AA Total 9743 JE 43930 61700 10/31/2006 49851 -6423 LOGIS CHARGES 740.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE OCT LOGIS 9743 JE 61700 11/1/2006 49851 -6423 LOGIS CHARGES 740.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE OCT LOGIS 9743 JE 61700 11/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE OCT LOGIS 9743 JE 61700 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE OCT LOGIS Document Total 1,480.00 1,480.00 - AA Total 9743 JE 43931 61700 10/31/2006 49853 -6435 CREDIT CARD FEES 26.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 ACCRUE ADD'L CR CD CHGS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 433 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9743 JE 43931 61700 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 26.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE ADD'L CR CD CHGS Document Total 26.50 26.50 - AA Total 9743 JE 43932 61700 10/31/2006 49852 -6415 OTHER EQUIPMENT 14,063.20 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE OCT INNOVATIVE PRESENT 9743 JE 61700 10/31/2006 49854 -4831 OFFICE RENTALS 1,900.00- AA P EBHC- OFFICE RENTAL Line No 2.0 ACCRUE OCT INNOVATIVE PRESENT 9743 JE 61700 10/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 12,163.20- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE OCT INNOVATIVE PRESENT Document Total 14,063.20 14,063.20 - AA Total Batch Total Posted 18,744.88 18,744.88 - AA Total Unposted Batch Number : 9744 Batch Date : 11/13/2006 User ID : NCARY1 9744 JE 43933 61700 10/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC- CONVENTION CENTER Line No 1.0 OCT FOLIAGE DESIGN SYSTEMS 9744 JE 61700 10/31/2006 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60 - AA Total Batch Total Posted 42.60 42.60 - AA Total Unposted Batch Number : 9752 Batch Date : 11/14/2006 User ID : NCARY1 9752 JE 43934 61700 10/31/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,154.08 AA P R EBHC- ADMINISTRATION Line No 16.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,154.08- AA P R EBHC- ADMINISTRATION Line No 16.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49851 -6122 PERA COORDINATED PLAN 69.24- AA P R EBHC- ADMINISTRATION Line No 17.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49851 -6122 PERA COORDINATED PLAN 69.24 AA P R EBHC- ADMINISTRATION Line No 17.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49851 -6125 FICA 72.34 AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 434 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 18.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49851 -6125 FICA 72.34- AA P R EBHC- ADMINISTRATION Line No 18.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 16.92- AA P R EBHC- ADMINISTRATION Line No 19.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49851 -6126 MEDICARE CONTRIBUTIONS 16.92 AA P R EBHC- ADMINISTRATION Line No 19.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49851 -6151 WORKER'S COMP INSURANCE 6.35 AA P R EBHC- ADMINISTRATION Line No 20.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49851 -6151 WORKER'S COMP INSURANCE 6.35- AA P R EBHC- ADMINISTRATION Line No 20.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 2,358.40- AA P R EBHC- CONVENTION CENTER Line No 21.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 2,358.40 AA P R EBHC- CONVENTION CENTER Line No 21.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49852 -6102 OVERTIME -FT EMPLOYEES 1.47 AA P R EBHC- CONVENTION CENTER Line No 22.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49852 -6102 OVERTIME -FT EMPLOYEES 1.47- AA P R EBHC- CONVENTION CENTER Line No 22.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 1,046.08- AA P R EBHC- CONVENTION CENTER Line No 23.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 1,046.08 AA P R EBHC- CONVENTION CENTER Line No 23.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49852 -6122 PERA COORDINATED PLAN 184.41 AA P R EBHC- CONVENTION CENTER Line No 24.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49852 -6122 PERA COORDINATED PLAN 184.41- AA P R EBHC- CONVENTION CENTER Line No 24.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49852 -6125 FICA 208.36- AA P R EBHC- CONVENTION CENTER Line No 25.0 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 435 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9752 JE 61700 10/31/2006 49852 -6125 FICA 208.36 AA P R EBHC- CONVENTION CENTER Line No 25.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49852 -6126 MEDICARE CONTRIBUTIONS 48.73 AA P R EBHC- CONVENTION CENTER Line No 26.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 48.73- AA P R EBHC- CONVENTION CENTER Line No 26.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49852 -6151 WORKER'S COMP INSURANCE 99.94- AA P R EBHC- CONVENTION CENTER Line No 27.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49852 -6151 WORKER'S COMP INSURANCE 99.94 AA P R EBHC- CONVENTION CENTER Line No 27.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 236.40 AA P R EBHC- CATERING OPERATIONS Line No 28.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 236.40- AA P R EBHC- CATERING OPERATIONS Line No 28.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 429.42- AA P R EBHC- CATERING OPERATIONS Line No 30.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 429.42 AA P R EBHC- CATERING OPERATIONS Line No 30.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49853 -6122 PERA COORDINATED PLAN 25.90 AA P R EBHC- CATERING OPERATIONS Line No 31.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49853 -6122 PERA COORDINATED PLAN 25.90- AA P R EBHC- CATERING OPERATIONS Line No 31.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49853 -6125 FICA 41.14- AA P R EBHC- CATERING OPERATIONS Line No 32.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49853 -6125 FICA 41.14 AA P R EBHC- CATERING OPERATIONS Line No 32.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49853 -6126 MEDICARE CONTRIBUTIONS 9.62 AA P R EBHC- CATERING OPERATIONS Line No 33.0 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 436 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9752 JE 43934 61700 11/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 9.62- AA P R EBHC- CATERING OPERATIONS Line No 33.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49853 -6151 WORKER'S COMP INSURANCE 27.33- AA P R EBHC- CATERING OPERATIONS Line No 34.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49853 -6151 WORKER'S COMP INSURANCE 27.33 AA P R EBHC- CATERING OPERATIONS Line No 34.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 5.81 AA P R EBHC- OFFICE RENTAL Line No 35.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 5.81- AA P R EBHC- OFFICE RENTAL Line No 35.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 20.35- AA P R EBHC- OFFICE RENTAL Line No 36.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 20.35 AA P R EBHC- OFFICE RENTAL Line No 36.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49854 -6122 PERA COORDINATED PLAN 1.57 AA P R EBHC- OFFICE RENTAL Line No 37.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49854 -6122 PERA COORDINATED PLAN 1.57- AA P R EBHC- OFFICE RENTAL Line No 37.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49854 -6125 FICA 1.63- AA P R EBHC- OFFICE RENTAL Line No 38.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49854 -6125 FICA 1.63 AA P R EBHC- OFFICE RENTAL Line No 38.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49854 -6126 MEDICARE CONTRIBUTIONS .38 AA P R EBHC- OFFICE RENTAL Line No 39.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS .38- AA P R EBHC- OFFICE RENTAL Line No 39.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49854 -6151 WORKER'S COMP INSURANCE 1.14- AA P R EBHC- OFFICE RENTAL Line No 40.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49854 -6151 WORKER'S COMP INSURANCE 1.14 AA P R EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 437 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 40.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 43.36 AA P R EBHC -INN ON THE FARM Line No 41.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 43.36- AA P R EBHC -INN ON THE FARM Line No 41.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 168.61- AA P R EBHC -INN ON THE FARM Line No 42.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 168.61 AA P R EBHC -INN ON THE FARM Line No 42.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49855 -6122 PERA COORDINATED PLAN 11.78 AA P R EBHC -INN ON THE FARM Line No 43.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49855 -6122 PERA COORDINATED PLAN 11.78- AA P R EBHC -INN ON THE FARM Line No 43.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49855 -6125 FICA 12.94- AA P R EBHC -INN ON THE FARM Line No 44.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49855 -6125 FICA 12.94 AA P R EBHC -INN ON THE FARM Line No 44.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49855 -6126 MEDICARE CONTRIBUTIONS 3.03 AA P R EBHC -INN ON THE FARM Line No 45.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 3.03- AA P R EBHC -INN ON THE FARM Line No 45.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 49855 -6151 WORKER'S COMP INSURANCE 4.10- AA P R EBHC -INN ON THE FARM Line No 46.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49855 -6151 WORKER'S COMP INSURANCE 4.10 AA P R EBHC -INN ON THE FARM Line No 46.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 61700 -2110 SALARIES AND WAGES PAYABLE 6,324.23- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 EBHC ACCRUED PAYROLL 9752 JE 61700 11/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 6,324.23 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 438 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9752 JE 61700 11/1/2006 49852 -6104 OVERTIME -PART TIME EMPLOYEES 13.40- AA P R EBHC- CONVENTION CENTER Line No 48.0 EBHC ACCRUED PAYROLL 9752 JE 61700 10/31/2006 49852 -6104 OVERTIME -PART TIME EMPLOYEES 13.40 AA P R EBHC- CONVENTION CENTER Line No 48.0 EBHC ACCRUED PAYROLL Document Total 12,648.46 12,648.46 - AA Total Batch Total Posted 12,648.46 12,648.46 - AA Total Unposted Batch Number : 9755 Batch Date : 11/14/2006 User ID : NCARY1 9755 JE 43935 10100 10/31/2006 10100 -4161 LODGING TAX 356.40 AA P GENERAL FUND Line No 1.0 OCT LODGING TAX 9755 JE 61700 10/31/2006 61700 -2050 LODGING TAX PAYABLE 356.40- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT LODGING TAX 9755 JE 10100 10/31/2006 10100 -4161 LODGING TAX 356.40- AA P V GENERAL FUND Line No 3.0 OCT LODGING TAX 9755 JE 61700 10/31/2006 61700 -2050 LODGING TAX PAYABLE 356.40 AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 OCT LODGING TAX INTER CO Document Total 712.80 712.80 - AA Total 9755 JE 43936 61700 10/31/2006 49853 -5591 COST OF SALES -LABOR 137,667.70 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCTOBER FLIK INVOICE 9755 JE 61700 10/31/2006 49853 -5592 COST OF SALES -FOOD 65,522.46 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCTOBER FLIK INVOICE 9755 JE 61700 10/31/2006 49853 -5593 COST OF SALES - SUPPLIES 14,017.36 AA P EBHC- CATERING OPERATIONS Line No 3.0 OCTOBER FLIK INVOICE 9755 JE 61700 10/31/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 OCTOBER FLIK INVOICE 9755 JE 61700 10/31/2006 61700 -1440 INVENTORY - FLIK 354.40 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCTOBER FLIK INVOICE 9755 JE 61700 10/31/2006 61700 -2060 CONTRACTS PAYABLE 225,895.25- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 OCTOBER FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 439 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 225,895.25 225,895.25 - AA Total 9755 JE 43937 61700 10/31/2006 49852 -6432 CONFERENCES AND SCHOOLS 40.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ADULT CPR CLASS - WILLIAMS 9755 JE 10100 10/31/2006 10100 -4487 SWIM LESSONS 40.00- AA P GENERAL FUND Line No 2.0 ADULT CPR CLASS - WILLIAMS Subledger 08451401 W INTER CO Document Total 40.00 40.00 - AA Total Batch Total Posted 226,648.05 226,648.05 - AA Total Unposted Batch Number : 9757 Batch Date : 11/14/2006 User ID : NCARY1 9757 JE 43938 61700 10/31/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .30 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 OCT EBHC SALES TAX ADJ 9757 JE 61700 10/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .13 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT EBHC SALES TAX ADJ 9757 JE 61700 10/31/2006 49852 -4606 OTHER REVENUE .43- AA P EBHC- CONVENTION CENTER Line No 3.0 OCT EBHC SALES TAX ADJ Document Total .43 .43- AA Total 9757 JE 43939 61700 11/17/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 25,282.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 OCT EBHC SALES TAX PYMT 9757 JE 61700 11/17/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 1,097.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT EBHC SALES TAX PYMT 9757 JE 90300 11/17/2006 90300 -1010 CASH IN BANK WELLS FARGO 26,379.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 OCT EBHC SALES TAX PYMT INTER CO Document Total 26,379.00 26,379.00 - AA Total Batch Total Posted 26,379.43 26,379.43 - AA Total Unposted Batch Number : 9782 Batch Date : 11/17/2006 User ID : NCARY1 9782 JE 44244 10100 10/31/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 2.32 AA P GENERAL FUND Line No 1.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4471 ADULT RECREATION PROGRAMS 89.72 AA P GENERAL FUND Line No 2.0 OCT CITY SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 440 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08451001 W 9782 JE 10100 10/31/2006 10100 -4471 ADULT RECREATION PROGRAMS 131.83 AA P GENERAL FUND Line No 3.0 OCT CITY SALES TAX ADJ Subledger 08451009 W 9782 JE 10100 10/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 212.39 AA P GENERAL FUND Line No 4.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 287.43 AA P GENERAL FUND Line No 5.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 211.52 AA P GENERAL FUND Line No 6.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 23.10 AA P GENERAL FUND Line No 7.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4489 LOCKER RENTAL 4.27 AA P GENERAL FUND Line No 8.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4494 MDSE FOR RESALE - TAXABLE 7.34 AA P GENERAL FUND Line No 9.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4495 CONSTITUTION HALL RENTAL 123.59 AA P GENERAL FUND Line No 10.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -4606 OTHER REVENUE 1.10- AA P GENERAL FUND Line No 11.0 OCT CITY SALES TAX ADJ 9782 JE 10100 10/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,092.41- AA P GENERAL FUND Line No 12.0 OCT CITY SALES TAX ADJ Document Total 1,093.51 1,093.51 - AA Total 9782 JE 44245 10100 11/17/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,417.81 AA P GENERAL FUND Line No 1.0 OCT CITY SALES TAX PYMT 9782 JE 61300 11/17/2006 61300 -2041 MINNESOTA 6.5% SALES TAX 427.74 AA P CENTERBROOK GOLF COURSE Line No 2.0 OCT CITY SALES TAX PYMT 9782 JE 60100 11/17/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 3,621.45 AA P WATER UTILITY FUND Line No 3.0 OCT CITY SALES TAX PYMT 9782 JE 90300 11/17/2006 90300 -1010 CASH IN BANK WELLS FARGO 5,467.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 OCT CITY SALES TAX PYMT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 441 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 5,467.00 5,467.00 - AA Total Batch Total Posted 6,560.51 6,560.51 - AA Total Unposted Batch Number : 9793 Batch Date : 11/21/2006 User ID : NCARY1 9793 JE 44246 10100 10/31/2006 10100 -4471 ADULT RECREATION PROGRAMS 985.06 AA P GENERAL FUND Line No 1.0 SALES TAX AMEND JUL -SEPT Subledger 08451006 W 9793 JE 10100 10/31/2006 10100 -4471 ADULT RECREATION PROGRAMS 192.71 AA P GENERAL FUND Line No 2.0 SALES TAX AMEND JUL -SEPT Subledger 08451008 W 9793 JE 10100 10/31/2006 10100 -4471 ADULT RECREATION PROGRAMS 1,538.94 AA P GENERAL FUND Line No 3.0 SALES TAX AMEND JUL -SEPT Subledger 08451009 W 9793 JE 10100 10/31/2006 10100 -4489 LOCKER RENTAL 83.43 AA P GENERAL FUND Line No 4.0 SALES TAX AMEND JUL -SEPT 9793 JE 10100 10/31/2006 10100 -4495 CONSTITUTION HALL RENTAL 421.28 AA P GENERAL FUND Line No 5.0 SALES TAX AMEND JUL -SEPT 9793 JE 10100 10/31/2006 10100 -4606 OTHER REVENUE .42- AA P GENERAL FUND Line No 6.0 SALES TAX AMEND JUL -SEPT 9793 JE 90300 10/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 3,221.00- AA P INVESTMENT RECONCILIATION FUND Line No 7.0 SALES TAX AMEND JUL -SEPT INTER CO Document Total 3,221.42 3,221.42 - AA Total Batch Total Posted 3,221.42 3,221.42 - AA Total Unposted Batch Number : 9804 Batch Date : 11/27/2006 User ID : NCARY1 9804 JE 44302 61700 10/31/2006 61700 -2050 LODGING TAX PAYABLE 356.40 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 OCT 06 LODGING TAX 9804 JE 10100 10/31/2006 10100 -4161 LODGING TAX 356.40- AA P GENERAL FUND Line No 2.0 OCT 06 LODGING TAX INTER CO Document Total 356.40 356.40 - AA Total Batch Total Posted 356.40 356.40 - AA Total Unposted R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 442 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 9806 Batch Date : 11/27/2006 User ID : NCARY1 9806 JE 44303 90300 11/22/2006 90300 -1010 CASH IN BANK WELLS FARGO 800,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9806 JE 90300 11/22/2006 90300 -1024 4M ACCOUNT 800,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 800,000.00 800,000.00 - AA Total Batch Total Posted 800,000.00 800,000.00 - AA Total Unposted Batch Number : 9836 Batch Date : 11/30/2006 User ID : CHILGER 9836 JE 44458 10100 11/30/2006 41320 -6101 WAGES & SALARIES -FT EMPLOYEES 13,269.12 AA P CITY MANAGER Line No 1.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41320 -6122 PERA COORDINATED PLAN 796.17 AA P CITY MANAGER Line No 2.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41320 -6125 FICA 846.08 AA P CITY MANAGER Line No 3.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41320 -6126 MEDICARE CONTRIBUTIONS 197.87 AA P CITY MANAGER Line No 4.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41320 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,003.35 AA P CITY MANAGER Line No 5.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41320 -6151 WORKER'S COMP INSURANCE 72.97 AA P CITY MANAGER Line No 6.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41810 -6101 WAGES & SALARIES -FT EMPLOYEES 13,269.12- AA P HUMAN RESOURCES Line No 7.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41810 -6122 PERA COORDINATED PLAN 796.17- AA P HUMAN RESOURCES Line No 8.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41810 -6125 FICA 846.08- AA P HUMAN RESOURCES Line No 9.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41810 -6126 MEDICARE CONTRIBUTIONS 197.87- AA P HUMAN RESOURCES Line No 10.0 MOVE SALARY 41810 TO 41320 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 443 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41810 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,003.35- AA P HUMAN RESOURCES Line No 11.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV 9836 JE 10100 11/30/2006 41810 -6151 WORKER'S COMP INSURANCE 72.97- AA P HUMAN RESOURCES Line No 12.0 MOVE SALARY 41810 TO 41320 BOGANEY SALARY FOR OCT /NOV Document Total 16,185.56 16,185.56 - AA Total Batch Total Posted 16,185.56 16,185.56 - AA Total Unposted Batch Number : 9844 Batch Date : 11/30/2006 User ID : CHILGER 9844 JE 24816 20300 11/30/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 60100 11/30/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 60200 11/30/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 60900 11/30/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 60900 11/30/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 61300 11/30/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 61700 11/30/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 65100 11/30/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 65200 11/30/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 65300 11/30/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS NOV 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 444 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9844 JE 24816 70100 11/30/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 10100 11/30/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 65100 11/30/2006 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 24.0 ADMIN SERVICE TRANS NOV 2006 9844 JE 10100 11/30/2006 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS NOV 2006 INTER CO Document Total 44,113.49 44,113.49 - AA Total Batch Total Posted 44,113.49 44,113.49 - AA Total Unposted Batch Number : 9849 Batch Date : 12/1/2006 User ID : CHILGER 9849 JE 4725 60100 11/30/2006 49141 -4702 FIRE LINES 796.98- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING NOV 2006 9849 JE 65300 11/30/2006 49311 -4751 RECYCLING SERVICE FEES 28,270.69- AA P RECYCLING Line No 2.0 UTILITY BILLING NOV 2006 9849 JE 65100 11/30/2006 49411 -4731 STORM DRAINAGE FEES 137,308.06- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING NOV 2006 9849 JE 60200 11/30/2006 49251 -4721 SEWER SERVICE 301,695.91- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING NOV 2006 9849 JE 65200 11/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 25,301.14- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4701 WATER SALES 166,481.88- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4703 WATER METER SALES 2,838.63- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4705 SERVICE RESTORATION FEES 62.00- AA P WATER UTILITY- OPERATIONS Line No 20.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 60100 -1230 RETURNED CHECKS 457.04- AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 445 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 21.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4604 CHECK PROCESSING FEES 90.00- AA P WATER UTILITY- OPERATIONS Line No 22.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4707 PENALTIES 15,838.02- AA P WATER UTILITY- OPERATIONS Line No 23.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,910.06- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY- OPERATIONS Line No 25.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 60100 -1210 UTILITY RECEIVABLES 681,020.41 AA P WATER UTILITY FUND Line No 28.0 UTILITY BILLING NOV 2006 INTERCO Document Total 681,050.41 681,050.41 - AA Total 9849 JE 44462 60100 11/30/2006 49141 -4702 FIRE LINES 796.98 AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 65300 11/30/2006 49311 -4751 RECYCLING SERVICE FEES 28,270.69 AA P RECYCLING Line No 2.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 65100 11/30/2006 49411 -4731 STORM DRAINAGE FEES 137,308.06 AA P STORM SEWER UTILITY- OPERATIONS Line No 3.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60200 11/30/2006 49251 -4721 SEWER SERVICE 301,695.91 AA P SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 65200 11/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 25,301.14 AA P STREET LIGHT - OPERATIONS Line No 5.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 49141 -4701 WATER SALES 166,481.88 AA P WATER UTILITY- OPERATIONS Line No 6.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 49141 -4703 WATER METER SALES 2,838.63 AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 49141 -4705 SERVICE RESTORATION FEES 62.00 AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 60100 -1230 RETURNED CHECKS 457.04 AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 446 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 49141 -4604 CHECK PROCESSING FEES 90.00 AA P WATER UTILITY- OPERATIONS Line No 10.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 49141 -4707 PENALTIES 15,838.02 AA P WATER UTILITY- OPERATIONS Line No 11.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,910.06 AA P WATER UTILITY FUND Line No 12.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 49141 -4709 CERTIFICATION CHARGES 30.00- AA P WATER UTILITY- OPERATIONS Line No 13.0 UTILITY BILLING NOV 2006 -VOID 9849 JE 60100 11/30/2006 60100 -1210 UTILITY RECEIVABLES 681,020.41- AA P WATER UTILITY FUND Line No 16.0 UTILITY BILLING NOV 2006 -VOID INTERCO Document Total 681,050.41 681,050.41 - AA Total 9849 JE 44463 60100 11/30/2006 49141 -4702 FIRE LINES 796.98- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING NOV 2006 9849 JE 65300 11/30/2006 49311 -4751 RECYCLING SERVICE FEES 28,285.39- AA P RECYCLING Line No 2.0 UTILITY BILLING NOV 2006 9849 JE 65100 11/30/2006 49411 -4731 STORM DRAINAGE FEES 137,331.76- AA P STORM SEWER UTILITY- OPERATIONS Line No 3.0 UTILITY BILLING NOV 2006 9849 JE 60200 11/30/2006 49251 -4721 SEWER SERVICE 301,814.83- AA P SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING NOV 2006 9849 JE 65200 11/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 25,307.76- AA P STREET LIGHT - OPERATIONS Line No 5.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4701 WATER SALES 166,538.06- AA P WATER UTILITY- OPERATIONS Line No 6.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4703 WATER METER SALES 2,838.63- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4705 SERVICE RESTORATION FEES 62.00- AA P WATER UTILITY- OPERATIONS Line No 8.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 60100 -1230 RETURNED CHECKS 457.04- AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 447 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4604 CHECK PROCESSING FEES 90.00- AA P WATER UTILITY- OPERATIONS Line No 10.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4707 PENALTIES 15,875.45- AA P WATER UTILITY- OPERATIONS Line No 11.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,910.06- AA P WATER UTILITY FUND Line No 12.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY- OPERATIONS Line No 13.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 60100 -1235 BANKRUPTCY RECEIVABLE 257.55 AA P WATER UTILITY FUND Line No 15.0 UTILITY BILLING NOV 2006 9849 JE 60100 11/30/2006 60100 -1210 UTILITY RECEIVABLES 681,020.41 AA P WATER UTILITY FUND Line No 16.0 UTILITY BILLING NOV 2006 INTERCO Document Total 681,307.96 681,307.96 - AA Total Batch Total Posted 2,043,408.78 2,043,408.78 - AA Total Unposted Batch Number : 9850 Batch Date : 12/1/2006 User ID : CHILGER 9850 JE 44464 30200 11/30/2006 30200 -1265 TAXES RECEIVABLE - DELINQUENT 3,736.73- AA P GO IMPROVEMENT BONDS -1995B Line No 1.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30200 11/30/2006 30200 -1285 SPEC ASSESS REC- DELINQUENT 604.11- AA P GO IMPROVEMENT BONDS -1995B Line No 2.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30200 11/30/2006 30200 -2410 DEFERRED REVENUE -TAXES 3,736.73 AA P GO IMPROVEMENT BONDS -1995B Line No 3.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30200 11/30/2006 30200 -2420 DEFERRED REVENUE -SPEC ASSESS 604.11 AA P GO IMPROVEMENT BONDS -1995B Line No 4.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30200 11/30/2006 47512 -4915 TRANSFERS IN 23,607.10- AA P 19958 -GO IMPROVEMENT BONDS Line No 5.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30300 11/30/2006 30300 -1265 TAXES RECEIVABLE - DELINQUENT 3,736.73 AA P GO IMPROVEMENT BONDS -1996A Line No 6.0 CLOSE 30200 -95B TO 30300 -96A R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 448 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9850 JE 30300 11/30/2006 30300 -1285 SPEC ASSESS REC- DELINQUENT 604.11 AA P GO IMPROVEMENT BONDS -1996A Line No 7.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30300 11/30/2006 30300 -2410 DEFERRED REVENUE -TAXES 3,736.73- AA P GO IMPROVEMENT BONDS -1996A Line No 8.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30300 11/30/2006 30300 -2420 DEFERRED REVENUE -SPEC ASSESS 604.11- AA P GO IMPROVEMENT BONDS -1996A Line No 9.0 CLOSE 30200 -95B TO 30300 -96A 9850 JE 30300 11/30/2006 47513 -4915 TRANSFERS IN 23,607.10 AA P 1996A -GO IMPROVEMENT BONDS Line No 10.0 CLOSE 30200 -95B TO 30300 -96A INTER CO Document Total 32,288.78 32,288.78 - AA Total Batch Total Posted 32,288.78 32,288.78 - AA Total Unposted Batch Number : 9862 Batch Date : 12/5/2006 User ID : NCARY1 9862 JE 44594 60900 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 3,808.61 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY OCT CREDIT CARD FEES 9862 JE 10100 11/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 139.96 AA P GENERAL FUND Line No 2.0 PAY OCT CREDIT CARD FEES 9862 JE 61300 11/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 58.01 AA P CENTERBROOK GOLF COURSE Line No 3.0 PAY OCT CREDIT CARD FEES 9862 JE 61700 11/30/2006 49853 -6435 CREDIT CARD FEES .50 AA P EBHC- CATERING OPERATIONS Line No 4.0 PAY OCT CREDIT CARD FEES 9862 JE 61700 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,519.52 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 PAY OCT CREDIT CARD FEES 9862 JE 90300 11/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 5,526.60- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 PAY OCT CREDIT CARD FEES INTER CO Document Total 5,526.60 5,526.60 - AA Total 9862 JE 44595 90300 11/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 3,025.84 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 NOV CHECKING ACCOUNT INTEREST 9862 JE 90300 11/30/2006 90300 -4603 INTEREST EARNINGS 3,025.84- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 NOV CHECKING ACCOUNT INTEREST R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 449 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 3,025.84 3,025.84 - AA Total 9862 JE 44596 60100 11/30/2006 60100 -1230 RETURNED CHECKS 1,897.08 AA P WATER UTILITY FUND Line No 1.0 NOV NSF CHECKS 9862 JE 10100 11/30/2006 10100 -1230 RETURNED CHECKS 568.50 AA P GENERAL FUND Line No 2.0 NOV NSF CHECKS 9862 JE 90300 11/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 2,465.58- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 NOV NSF CHECKS INTER CO Document Total 2,465.58 2,465.58 - AA Total 9862 JE 44597 10100 11/30/2006 10100 -4606 OTHER REVENUE 30.02- AA P GENERAL FUND Line No 1.0 MISC CASH CORRECTIONS 9862 JE 60900 11/30/2006 49611 -6438 CASH SHORT (OVER) 8.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MISC CASH CORRECTIONS 9862 JE 90300 11/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 22.02 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC CASH CORRECTIONS INTER CO Document Total 30.02 30.02 - AA Total 9862 JE 44598 10100 11/30/2006 41520 -6301 ACCTG, AUDIT & FIN'L SERVICES 34.00 AA P FINANCE Line No 1.0 RECORD INT FOR SALES TAX AMEND 9862 JE 90300 11/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 34.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 RECORD INT FOR SALES TAX AMEND INTER CO Document Total 34.00 34.00 - AA Total 9862 JE 44599 90300 11/30/2006 90300 -1010 CASH IN BANK WELLS FARGO 295.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PYMT FROM HEARTLAND 9862 JE 60900 11/30/2006 49612 -4606 OTHER REVENUE 295.00- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 PYMT FROM HEARTLAND INTER CO Document Total 295.00 295.00 - AA Total Batch Total Posted 11,377.04 11,377.04- AA Total Unposted Batch Number : 9872 Batch Date : 12/6/2006 User ID : NCARY1 9872 JE 44609 90300 11/30/2006 90300 -1010 CASH IN BANK WELLS FARGO .25 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC CASH CORRECTION TO BAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 450 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9872 JE 10100 11/30/2006 10100 -4606 OTHER REVENUE .25- AA P GENERAL FUND Line No 2.0 MISC CASH CORRECTION TO BAL INTER CO Document Total .25 .25- AA Total Batch Total Posted .25 .25- AA Total Unposted Batch Number : 9901 Batch Date : 12/8/2006 User ID : NCARY1 9901 JE 44689 60900 11/30/2006 60900 -1406 INVENTORY OF LIQUOR42 2,592.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1405 INVENTORY OF LIQUOR 2,592.34- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1411 INVENTORY OF WINE42 1,065.08 AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1410 INVENTORY OF WINE 1,065.08- AA P BROOKLYN CENTER LIQUOR Line No 4.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1416 INVENTORY OF BEER42 338.60 AA P BROOKLYN CENTER LIQUOR Line No 5.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1415 INVENTORY OF BEER 338.60- AA P BROOKLYN CENTER LIQUOR Line No 6.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 4.65 AA P BROOKLYN CENTER LIQUOR Line No 7.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 4.65- AA P BROOKLYN CENTER LIQUOR Line No 8.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 39.08 AA P BROOKLYN CENTER LIQUOR Line No 9.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 39.08- AA P BROOKLYN CENTER LIQUOR Line No 10.0 NOV INVENTORY TRANSFERS 9901 JE 60900 11/30/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 75.74 AA P BROOKLYN CENTER LIQUOR Line No 11.0 NOV INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 451 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9901 JE 44689 60900 11/30/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 75.74- AA P BROOKLYN CENTER LIQUOR Line No 12.0 NOV INVENTORY TRANSFERS Document Total 4,115.49 4,115.49 - AA Total 9901 JE 44690 60900 11/30/2006 60900 -1410 INVENTORY OF WINE .24 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV INVENTORY VARIANCES 9901 JE 60900 11/30/2006 60900 -1415 INVENTORY OF BEER 69.31- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV INVENTORY VARIANCES 9901 JE 60900 11/30/2006 49611 -5587 INVENTORY VARIANCES 69.07 AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV INVENTORY VARIANCES 9901 JE 60900 11/30/2006 60900 -1416 INVENTORY OF BEER42 152.03 AA P BROOKLYN CENTER LIQUOR Line No 4.0 NOV INVENTORY VARIANCES 9901 JE 60900 11/30/2006 49612 -5587 INVENTORY VARIANCES 152.03- AA P 69TH AVENUE LIQUOR STORE Line No 5.0 NOV INVENTORY VARIANCES Document Total 221.34 221.34 - AA Total 9901 JE 44691 60900 11/30/2006 60900 -1410 INVENTORY OF WINE 140.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 NOV INVENTORY ADJ (EAGLEWINE) 9901 JE 60900 12/1/2006 60900 -1410 INVENTORY OF WINE 140.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 NOV INVENTORY ADJ (EAGLEWINE) 9901 JE 60900 12/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 140.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 NOV INVENTORY ADJ (EAGLEWINE) 9901 JE 60900 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 140.00- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 NOV INVENTORY ADJ (EAGLEWINE) Document Total 280.00 280.00 - AA Total Batch Total Posted 4,616.83 4,616.83 - AA Total Unposted Batch Number : 9902 Batch Date : 12/8/2006 User ID : NCARY1 9902 JE 44692 60900 11/30/2006 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR FUND INSURANCE 9902 JE 60900 11/30/2006 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 452 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9902 JE 60900 11/30/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR FUND INSURANCE 9902 JE 60900 11/30/2006 49611 -6364 DRAM SHOP INSURANCE 530.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR FUND INSURANCE 9902 JE 60900 11/30/2006 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 LIQUOR FUND INSURANCE 9902 JE 60900 11/30/2006 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 LIQUOR FUND INSURANCE 9902 JE 60900 11/30/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 LIQUOR FUND INSURANCE 9902 JE 60900 11/30/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR FUND INSURANCE 9902 JE 60900 11/30/2006 60900 -1520 PREPAID INSURANCE 999.35- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR FUND INSURANCE Document Total 999.35 999.35 - AA Total 9902 JE 44693 60900 11/30/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV PERCENTAGE RENT 9902 JE 60900 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 9902 JE 44694 60900 11/30/2006 49611 -6423 LOGIS CHARGES 278.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOVEMBER LOGIS 9902 JE 60900 12/1/2006 49611 -6423 LOGIS CHARGES 278.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOVEMBER LOGIS 9902 JE 60900 12/1/2006 49612 -6423 LOGIS CHARGES 185.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOVEMBER LOGIS 9902 JE 60900 11/30/2006 49612 -6423 LOGIS CHARGES 185.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOVEMBER LOGIS 9902 JE 60900 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 453 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 ACCRUE NOVEMBER LOGIS 9902 JE 60900 12/1/2006 60900 -2012 MISC ACCOUNTS PAYABLE 463.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOVEMBER LOGIS Document Total 926.00 926.00 - AA Total 9902 JE 44695 60900 11/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV COUNTERPOINT 9902 JE 60900 11/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV COUNTERPOINT 9902 JE 60900 11/30/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV COUNTERPOINT Document Total 26.67 26.67 - AA Total 9902 JE 44696 60900 11/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOVEMBER ECOLAB 9902 JE 60900 11/30/2006 60900 -1510 PREPAID ITEMS 25.56- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOVEMBER ECOLAB Document Total 25.56 25.56 - AA Total 9902 JE 44697 60900 11/30/2006 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOVEMBER WELLINGTON 9902 JE 60900 11/30/2006 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOVEMBER WELLINGTON Document Total 25.77 25.77 - AA Total 9902 JE 44698 60900 11/30/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 NOVEMBER METRO ALARM 9902 JE 60900 11/30/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOVEMBER METRO ALARM Document Total 31.95 31.95 - AA Total 9902 JE 44699 60900 11/30/2006 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOVEMBER MMBA 9902 JE 60900 11/30/2006 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOVEMBER MMBA R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 454 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9902 JE 44699 60900 11/30/2006 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOVEMBER MMBA Document Total 195.84 195.84 - AA Total 9902 JE 44700 60900 11/30/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 66.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOVEMBER MUZAK 9902 JE 60900 11/30/2006 60900 -1510 PREPAID ITEMS 66.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOVEMBER MUZAK Document Total 66.83 66.83 - AA Total Batch Total Posted 2,497.97 2,497.97 - AA Total Unposted Batch Number : 9903 Batch Date : 12/8/2006 User ID : NCARY1 9903 JE 44701 60900 11/30/2006 49611 -6494 DEPRECIATION EXPENSE 2,082.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 11/06 DEPRECIATION 9903 JE 60900 11/30/2006 49612 -6494 DEPRECIATION EXPENSE 770.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 11/06 DEPRECIATION 9903 JE 60900 11/30/2006 60900 -1800 ACCUMULATED DEPRECIATION 2,852.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 11/06 DEPRECIATION 9903 JE 61300 11/30/2006 49721 -6494 DEPRECIATION EXPENSE 2,324.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 11/06 DEPRECIATION 9903 JE 61300 11/30/2006 61300 -1800 ACCUMULATED DEPRECIATION 2,324.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 11/06 DEPRECIATION 9903 JE 61700 11/30/2006 49851 -6494 DEPRECIATION EXPENSE 2,932.00 AA P EBHC- ADMINISTRATION Line No 6.0 11/06 DEPRECIATION 9903 JE 61700 11/30/2006 49852 -6494 DEPRECIATION EXPENSE 22,022.00 AA P EBHC- CONVENTION CENTER Line No 7.0 11/06 DEPRECIATION 9903 JE 61700 11/30/2006 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 11/06 DEPRECIATION 9903 JE 61700 11/30/2006 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 11/06 DEPRECIATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 455 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9903 JE 44701 61700 11/30/2006 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 11/06 DEPRECIATION 9903 JE 61700 11/30/2006 61700 -1800 ACCUMULATED DEPRECIATION 48,165.00- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 11/06 DEPRECIATION INTER CO Document Total 53,341.00 53,341.00 - AA Total Batch Total Posted 53,341.00 53,341.00 - AA Total Unposted Batch Number : 9909 Batch Date : 12/8/2006 User ID : NCARY1 9909 JE 44709 60900 11/30/2006 49611 -5581 COST OF SALES - LIQUOR 83,092.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49611 -5582 COST OF SALES -WINE 29,539.92 AA P BROOKLYN CENTER LIQUOR Line No 2.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49611 -5583 COST OF SALES -BEER 105,992.22 AA P BROOKLYN CENTER LIQUOR Line No 3.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,890.07 AA P BROOKLYN CENTER LIQUOR Line No 4.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,167.88 AA P BROOKLYN CENTER LIQUOR Line No 5.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49611 -5586 COST OF SALES -MISC 252.69 AA P BROOKLYN CENTER LIQUOR Line No 6.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 6,784.57 AA P BROOKLYN CENTER LIQUOR Line No 7.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1405 INVENTORY OF LIQUOR 83,092.56- AA P BROOKLYN CENTER LIQUOR Line No 8.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1410 INVENTORY OF WINE 29,539.92- AA P BROOKLYN CENTER LIQUOR Line No 9.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1415 INVENTORY OF BEER 105,992.22- AA P BROOKLYN CENTER LIQUOR Line No 10.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 2,890.07- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 456 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1425 INVENTORY OF TAXABLE MIX 3,167.88- AA P BROOKLYN CENTER LIQUOR Line No 12.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 252.69- AA P BROOKLYN CENTER LIQUOR Line No 13.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 6,784.57- AA P BROOKLYN CENTER LIQUOR Line No 14.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49612 -5581 COST OF SALES - LIQUOR 32,312.06 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49612 -5582 COST OF SALES -WINE 13,329.24 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49612 -5583 COST OF SALES -BEER 54,622.83 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,375.69 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,427.23 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49612 -5586 COST OF SALES -MISC 144.55 AA P 69TH AVENUE LIQUOR STORE Line No 21.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1406 INVENTORY OF LIQUOR42 32,312.06- AA P BROOKLYN CENTER LIQUOR Line No 23.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1411 INVENTORY OF WINE42 13,329.24- AA P BROOKLYN CENTER LIQUOR Line No 24.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1416 INVENTORY OF BEER42 54,622.83- AA P BROOKLYN CENTER LIQUOR Line No 25.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,375.69- AA P BROOKLYN CENTER LIQUOR Line No 26.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,427.23- AA P BROOKLYN CENTER LIQUOR Line No 27.0 11/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 457 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9909 JE 60900 11/30/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 144.55- AA P BROOKLYN CENTER LIQUOR Line No 28.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 49612 -4767 BOTTLE DEPOSIT REVENUE 105.30 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 11/06 LIQUOR COST OF SALES 9909 JE 60900 11/30/2006 60900 -1436 INVENTORY OF EMPTY BOTTLES42 105.30- AA P BROOKLYN CENTER LIQUOR Line No 30.0 11/06 LIQUOR COST OF SALES Document Total 335,036.81 335,036.81 - AA Total Batch Total Posted 335,036.81 335,036.81 - AA Total Unposted Batch Number : 9911 Batch Date : 12/8/2006 User ID : NCARY1 9911 JE 44710 10100 11/30/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 10100 11/30/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 20300 11/30/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 10100 11/30/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 10100 11/30/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 61300 11/30/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE Line No 6.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 60900 11/30/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 60900 11/30/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 10100 11/30/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 11/06 CENT GARAGE FIXED CHGS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 458 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9911 JE 44710 10100 11/30/2006 45201 -6462 FIXED CHARGES 7,405.28 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 10100 11/30/2006 42123 -6462 FIXED CHARGES 14,255.13 AA P POLICE - PATROL Line No 12.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 60200 11/30/2006 49251 -6462 FIXED CHARGES 4,101.37 AA P SEWER UTILITY- OPERATIONS Line No 13.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 65100 11/30/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 10100 11/30/2006 43220 -6462 FIXED CHARGES 24,002.76 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 60100 11/30/2006 49141 -6462 FIXED CHARGES 1,759.85 AA P WATER UTILITY- OPERATIONS Line No 16.0 11/06 CENT GARAGE FIXED CHGS 9911 JE 70100 11/30/2006 49951 -4864 OVERHEAD CHARGES 67,767.82- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 11/06 CENT GARAGE FIXED CHGS INTER CO Document Total 67,767.82 67,767.82 - AA Total 9911 JE 44711 10100 11/30/2006 41550 -6461 FUEL CHARGES 29.55 AA P ASSESSING Line No 1.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 41940 -6461 FUEL CHARGES 46.39 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 42123 -6461 FUEL CHARGES 7,982.70 AA P POLICE - PATROL Line No 3.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 42210 -6461 FUEL CHARGES 706.79 AA P FIRE Line No 4.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 42410 -6461 FUEL CHARGES 128.88 AA P BUILDING INSPECTIONS Line No 5.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 43110 -6461 FUEL CHARGES 19.55 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 43220 -6461 FUEL CHARGES 2,655.71 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 11/06 CENT GAR FUEL & REPAIR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 459 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9911 JE 44711 10100 11/30/2006 45201 -6461 FUEL CHARGES 356.41 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 20300 11/30/2006 46310 -6461 FUEL CHARGES 24.13 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 61300 11/30/2006 49721 -6461 FUEL CHARGES 38.22 AA P CENTERBROOK GOLF COURSE Line No 12.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 60100 11/30/2006 49141 -6461 FUEL CHARGES 410.62 AA P WATER UTILITY- OPERATIONS Line No 13.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 60200 11/30/2006 49251 -6461 FUEL CHARGES 958.29 AA P SEWER UTILITY- OPERATIONS Line No 14.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 65100 11/30/2006 49411 -6461 FUEL CHARGES 530.30 AA P STORM SEWER UTILITY- OPERATIONS Line No 15.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 70100 11/30/2006 49951 -4862 FUEL SALES - INTERNAL 12,715.12- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 70100 11/30/2006 49951 -4864 OVERHEAD CHARGES 1,172.42- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 41940 -6463 REPAIR & MAINT CHARGES 97.01 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 42123 -6463 REPAIR & MAINT CHARGES 5,851.58 AA P POLICE - PATROL Line No 21.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 42210 -6463 REPAIR & MAINT CHARGES 2,073.44 AA P FIRE Line No 22.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 43220 -6463 REPAIR & MAINT CHARGES 19,776.05 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 10100 11/30/2006 45201 -6463 REPAIR & MAINT CHARGES 3,661.02 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 61300 11/30/2006 49721 -6463 REPAIR & MAINT CHARGES 54.00 AA P CENTERBROOK GOLF COURSE Line No 30.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 60100 11/30/2006 49141 -6463 REPAIR & MAINT CHARGES 870.48 AA P WATER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 460 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 31.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 60200 11/30/2006 49251 -6463 REPAIR & MAINT CHARGES 575.66 AA P SEWER UTILITY- OPERATIONS Line No 32.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 65100 11/30/2006 49411 -6463 REPAIR & MAINT CHARGES 311.53 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 70100 11/30/2006 49951 -4865 REPAIR /MAINT CHARGES 32,999.39- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 11/06 CENT GAR FUEL & REPAIR 9911 JE 70100 11/30/2006 49951 -4864 OVERHEAD CHARGES 271.38- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 11/06 CENT GAR FUEL & REPAIR INTER CO Document Total 47,158.31 47,158.31 - AA Total Batch Total Posted 114,926.13 114,926.13 - AA Total Unposted Batch Number : 9920 Batch Date : 12/11/2006 User ID : NCARY1 9920 JE 44719 60900 11/30/2006 49611 -6435 CREDIT CARD FEES 3,197.98 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 60900 11/30/2006 49612 -6435 CREDIT CARD FEES 1,081.85 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 60900 11/30/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,279.83- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 10100 11/30/2006 45110 -6435 CREDIT CARD FEES 317.97 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 10100 11/30/2006 10100 -2012 MISC ACCOUNTS PAYABLE 317.97- AA P GENERAL FUND Line No 5.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 61300 11/30/2006 49721 -6435 CREDIT CARD FEES 76.29 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 61300 11/30/2006 61300 -2012 MISC ACCOUNTS PAYABLE 76.29- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 61700 11/30/2006 49852 -6435 CREDIT CARD FEES 58.30 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE NOV CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 461 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9920 JE 61700 11/30/2006 49853 -6435 CREDIT CARD FEES 393.60 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE NOV CREDIT CARD FEES 9920 JE 61700 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 451.90- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE NOV CREDIT CARD FEES INTER CO Document Total 5,125.99 5,125.99 - AA Total Batch Total Posted 5,125.99 5,125.99 - AA Total Unposted Batch Number : 9921 Batch Date : 12/11/2006 User ID : NCARY1 9921 JE 44720 60900 11/30/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,630.63 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,630.63- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 1,855.68- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49611 -6103 WAGES -PART TIME EMPLOYEES 1,855.68 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49611 -6122 PERA COORDINATED PLAN 199.02 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49611 -6122 PERA COORDINATED PLAN 199.02- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49611 -6125 FICA 215.10- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49611 -6125 FICA 215.10 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49611 -6126 MEDICARE CONTRIBUTIONS 50.31 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49611 -6126 MEDICARE CONTRIBUTIONS 50.31- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 11/06 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 462 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9921 JE 44720 60900 12/1/2006 49611 -6151 WORKER'S COMP INSURANCE 67.97- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49611 -6151 WORKER'S COMP INSURANCE 67.97 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,022.49 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,022.49- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 830.01- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49612 -6103 WAGES -PART TIME EMPLOYEES 830.01 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49612 -6122 PERA COORDINATED PLAN 106.94 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49612 -6122 PERA COORDINATED PLAN 106.94- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49612 -6125 FICA 117.25- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49612 -6125 FICA 117.25 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49612 -6126 MEDICARE CONTRIBUTIONS 27.42 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49612 -6126 MEDICARE CONTRIBUTIONS 27.42- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 49612 -6151 WORKER'S COMP INSURANCE 36.13- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 49612 -6151 WORKER'S COMP INSURANCE 36.13 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 11/06 ACCRUED PAYROLL 9921 JE 60900 11/30/2006 60900 -2110 SALARIES AND WAGES PAYABLE 6,158.95- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 463 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 15.0 11/06 ACCRUED PAYROLL 9921 JE 60900 12/1/2006 60900 -2110 SALARIES AND WAGES PAYABLE 6,158.95 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 11/06 ACCRUED PAYROLL Document Total 12,317.90 12,317.90 - AA Total Batch Total Posted 12,317.90 12,317.90 - AA Total Unposted Batch Number : 9924 Batch Date : 12/11/2006 User ID : NCARY1 9924 JE 44721 60900 11/30/2006 49611 -6438 CASH SHORT (OVER) 601.78- AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV LIQUOR SALES TAX ADJ 9924 JE 60900 11/30/2006 49612 -6438 CASH SHORT (OVER) 24.79 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV LIQUOR SALES TAX ADJ 9924 JE 60900 11/30/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 442.91 AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV LIQUOR SALES TAX ADJ 9924 JE 60900 11/30/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 134.08 AA P BROOKLYN CENTER LIQUOR Line No 4.0 NOV LIQUOR SALES TAX ADJ 9924 JE 60900 11/30/2006 49611 -4922 PROJECT ADMINISTRATION 21.97 AA P BROOKLYN CENTER LIQUOR Line No 5.0 NOV LIQUOR SALES TAX ADJ 9924 JE 60900 11/30/2006 49611 -6438 CASH SHORT (OVER) 21.97- AA P BROOKLYN CENTER LIQUOR Line No 6.0 NOV LIQUOR SALES TAX ADJ Document Total 623.75 623.75 - AA Total 9924 JE 44722 60900 12/19/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 27,328.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV LIQUOR SALES TAX PYMT 9924 JE 60900 12/19/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 10,316.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV LIQUOR SALES TAX PYMT 9924 JE 90300 12/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 37,644.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 NOV LIQUOR SALES TAX PYMT INTER CO Document Total 37,644.00 37,644.00 - AA Total Batch Total Posted 38,267.75 38,267.75 - AA Total Unposted Batch Number : 9929 Batch Date : 12/12/2006 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 464 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9929 JE 30535 10100 11/30/2006 10100 -4603 INTEREST EARNINGS 12,742.73- AA P GENERAL FUND Line No 1.0 INTEREST ALLOCATION NOV 2006 9929 JE 20300 11/30/2006 46310 -4603 INTEREST EARNINGS 6,273.48- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST ALLOCATION NOV 2006 9929 JE 20500 11/30/2006 42190 -4603 INTEREST EARNINGS 181.79- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST ALLOCATION NOV 2006 9929 JE 27600 11/30/2006 46411 -4603 INTEREST EARNINGS 1,101.44- AA P TIF DISTRICT #1 Line No 5.0 INTEREST ALLOCATION NOV 2006 9929 JE 27700 11/30/2006 46412 -4603 INTEREST EARNINGS 2,051.07- AA P TIF DISTRICT #2 Line No 6.0 INTEREST ALLOCATION NOV 2006 9929 JE 27800 11/30/2006 46413 -4603 INTEREST EARNINGS 70,376.33- AA P TIF DISTRICT #3 Line No 7.0 INTEREST ALLOCATION NOV 2006 9929 JE 28600 11/30/2006 28600 -4603 INTEREST EARNINGS 534.99- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST ALLOCATION NOV 2006 9929 JE 30300 11/30/2006 47513 -4603 INTEREST EARNINGS 1,515.51- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST ALLOCATION NOV 2006 9929 JE 30400 11/30/2006 47514 -4603 INTEREST EARNINGS 316.95- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST ALLOCATION NOV 2006 9929 JE 30700 11/30/2006 47516 -4603 INTEREST EARNINGS 991.11- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST ALLOCATION NOV 2006 9929 JE 30800 11/30/2006 47518 -4603 INTEREST EARNINGS 1,026.66- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST ALLOCATION NOV 2006 9929 JE 30900 11/30/2006 47519 -4603 INTEREST EARNINGS 1,819.46- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST ALLOCATION NOV 2006 9929 JE 31000 11/30/2006 47520 -4603 INTEREST EARNINGS 1,285.30- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST ALLOCATION NOV 2006 9929 JE 31100 11/30/2006 47521 -4603 INTEREST EARNINGS 841.80- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST ALLOCATION NOV 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 465 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9929 JE 30535 31200 11/30/2006 47522 -4603 INTEREST EARNINGS 1,370.28- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST ALLOCATION NOV 2006 9929 JE 31300 11/30/2006 47523 -4603 INTEREST EARNINGS 2,756.33- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST ALLOCATION NOV 2006 9929 JE 31400 11/30/2006 47524 -4603 INTEREST EARNINGS 512.21- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST ALLOCATION NOV 2006 9929 JE 40100 11/30/2006 40100 -4603 INTEREST EARNINGS 2,028.09- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST ALLOCATION NOV 2006 9929 JE 40200 11/30/2006 40200 -4603 INTEREST EARNINGS 2,392.63- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST ALLOCATION NOV 2006 9929 JE 40600 11/30/2006 40600 -4603 INTEREST EARNINGS 4,907.92- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST ALLOCATION NOV 2006 9929 JE 40800 11/30/2006 40800 -4603 INTEREST EARNINGS 965.08- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST ALLOCATION NOV 2006 9929 JE 40900 11/30/2006 40900 -4603 INTEREST EARNINGS 9,015.90- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST ALLOCATION NOV 2006 9929 JE 41000 11/30/2006 41000 -4603 INTEREST EARNINGS 1,545.35- AA P TECHNOLOGY FUND Line No 54.0 INTEREST ALLOCATION NOV 2006 9929 JE 60100 11/30/2006 49141 -4603 INTEREST EARNINGS 6,394.29- AA P WATER UTILITY- OPERATIONS Line No 55.0 INTEREST ALLOCATION NOV 2006 9929 JE 60200 11/30/2006 49251 -4603 INTEREST EARNINGS 11,045.40- AA P SEWER UTILITY- OPERATIONS Line No 56.0 INTEREST ALLOCATION NOV 2006 9929 JE 60900 11/30/2006 49611 -4603 INTEREST EARNINGS 1,635.74- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST ALLOCATION NOV 2006 9929 JE 60900 11/30/2006 49612 -4603 INTEREST EARNINGS 1,635.74- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST ALLOCATION NOV 2006 9929 JE 61300 11/30/2006 49721 -4603 INTEREST EARNINGS 168.14- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST ALLOCATION NOV 2006 9929 JE 61700 11/30/2006 49851 -4603 INTEREST EARNINGS 3,768.81- AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 466 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 60.0 INTEREST ALLOCATION NOV 2006 9929 JE 65100 11/30/2006 49411 -4603 INTEREST EARNINGS 7,579.25- AA P STORM SEWER UTILITY- OPERATIONS Line No 61.0 INTEREST ALLOCATION NOV 2006 9929 JE 65200 11/30/2006 49571 -4603 INTEREST EARNINGS 594.80- AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST ALLOCATION NOV 2006 9929 JE 65300 11/30/2006 49311 -4603 INTEREST EARNINGS 155.80- AA P RECYCLING Line No 63.0 INTEREST ALLOCATION NOV 2006 9929 JE 70100 11/30/2006 49951 -4603 INTEREST EARNINGS 18,406.04- AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST ALLOCATION NOV 2006 9929 JE 70300 11/30/2006 49961 -4603 INTEREST EARNINGS 5,573.33- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST ALLOCATION NOV 2006 9929 JE 70400 11/30/2006 49971 -4603 INTEREST EARNINGS 3,266.13- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST ALLOCATION NOV 2006 9929 JE 90300 11/30/2006 90300 -4603 INTEREST EARNINGS 186,775.88 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST ALLOCATION NOV 2006 INTER CO Document Total 186,775.88 186,775.88 - AA Total Batch Total Posted 186,775.88 186,775.88 - AA Total Unposted Batch Number : 9930 Batch Date : 12/12/2006 User ID : NCARY1 9930 JE 44723 90300 12/8/2006 90300 -1010 CASH IN BANK WELLS FARGO 450,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 9930 JE 90300 12/8/2006 90300 -1024 4M ACCOUNT 450,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 450,000.00 450,000.00 - AA Total Batch Total Posted 450,000.00 450,000.00 - AA Total Unposted Batch Number : 9933 Batch Date : 12/12/2006 User ID : CHILGER 9933 JE 44724 27800 12/12/2006 46413 -6474 DEBT SERVICE FUND TRANSFER 396,649.24 AA P TIF DISTRICT #3 Line No 1.0 TIF BOND TRANSFERS AUG BOND PYMT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 467 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9933 JE 44724 38000 12/12/2006 47615 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND 396,649.24- AA P 2004D -GO TAX INCREMENT BONDS Line No 2.0 TIF BOND TRANSFERS AUG BOND PYMT INTER CO Document Total 396,649.24 396,649.24 - AA Total 9933 JE 44725 27800 12/12/2006 46413 -6474 DEBT SERVICE FUND TRANSFER 38,302.50 AA P TIF DISTRICT #3 Line No 1.0 TIF BOND TRANSFERS AUG BOND PYMT 9933 JE 37900 12/12/2006 47614 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND 38,302.50- AA P 20048 -GO TAX INCREMENT REFI Line No 2.0 TIF BOND TRANSFERS AUG BOND PYMT INTER CO Document Total 38,302.50 38,302.50 - AA Total Batch Total Posted 434,951.74 434,951.74 - AA Total Unposted Batch Number : 9940 Batch Date : 12/13/2006 User ID : NCARY1 9940 JE 44749 61700 11/30/2006 49853 -6322 POSTAGE 6.33 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOVEMBER POSTAGE TXFR 9940 JE 61700 11/30/2006 49852 -6322 POSTAGE 6.33- AA P EBHC- CONVENTION CENTER Line No 2.0 NOVEMBER POSTAGE TXFR Document Total 6.33 6.33 - AA Total 9940 JE 44750 61700 11/30/2006 49852 -6413 OFFICE EQUIPMENT 132.89 AA P EBHC- CONVENTION CENTER Line No 1.0 NOVEMBER METRO SALES 9940 JE 61700 11/30/2006 49853 -6413 OFFICE EQUIPMENT 132.88 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOVEMBER METRO SALES 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 265.77- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 NOVEMBER METRO SALES Document Total 265.77 265.77 - AA Total 9940 JE 44751 61700 11/30/2006 49852 -6413 OFFICE EQUIPMENT 74.55 AA P EBHC- CONVENTION CENTER Line No 1.0 NOVEMBER NEOPOST 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 74.55- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOVEMBER NEOPOST Document Total 74.55 74.55 - AA Total 9940 JE 44752 61700 11/30/2006 49854 -6441 LICENSES, TAXES & FEES 571.55 AA P EBHC- OFFICE RENTAL Line No 1.0 NOVEMBER PROPERTY TAXES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 468 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9940 JE 44752 61700 11/30/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.45 AA P EBHC -INN ON THE FARM Line No 2.0 NOVEMBER PROPERTY TAXES 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 1,633.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 NOVEMBER PROPERTY TAXES Document Total 1,633.00 1,633.00 - AA Total 9940 JE 44753 61700 11/30/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 NOVEMBER NSI MECHANICAL 9940 JE 61700 11/30/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOVEMBER NSI MECHANICAL 9940 JE 61700 11/30/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 NOVEMBER NSI MECHANICAL 9940 JE 61700 11/30/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 NOVEMBER NSI MECHANICAL 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOVEMBER NSI MECHANICAL Document Total 200.00 200.00 - AA Total 9940 JE 44754 61700 11/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 NOVEMBER ELECT COMM SYS 9940 JE 61700 11/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOVEMBER ELECT COMM SYS 9940 JE 61700 11/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 NOVEMBER ELECT COMM SYS 9940 JE 61700 11/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 NOVEMBER ELECT COMM SYS 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOVEMBER ELECT COMM SYS Document Total 23.38 23.38 - AA Total 9940 JE 44755 61700 11/30/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 NOVEMBER HENN CTY FOOD LIC 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 469 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 NOVEMBER HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 9940 JE 44756 61700 11/30/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 NOVEMBER METRO CALL 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOVEMBER METRO CALL Document Total 47.91 47.91 - AA Total 9940 JE 44757 61700 11/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC- CONVENTION CENTER Line No 1.0 NOVEMBER BUGGS PEST CONTROL 9940 JE 61700 11/30/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOVEMBER BUGGS PEST CONTROL 9940 JE 61700 11/30/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 NOVEMBER BUGGS PEST CONTROL 9940 JE 61700 11/30/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 NOVEMBER BUGGS PEST CONTROL 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOVEMBER BUGGS PEST CONTROL Document Total 95.85 95.85 - AA Total 9940 JE 44758 61700 11/30/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC- CONVENTION CENTER Line No 1.0 NOVEMBER FOLIAGE DESIGN 9940 JE 61700 11/30/2006 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOVEMBER FOLIAGE DESIGN Document Total 42.60 42.60 - AA Total 9940 JE 44759 61700 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 3,093.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49852 -6383 WATER 300.00- AA P EBHC- CONVENTION CENTER Line No 2.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49852 -6385 SEWER 600.00- AA P EBHC- CONVENTION CENTER Line No 3.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49852 -6386 STORM SEWER 450.00- AA P EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 470 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49852 -6389 STREET LIGHTS 75.00- AA P EBHC- CONVENTION CENTER Line No 5.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49853 -6383 WATER 303.00- AA P EBHC- CATERING OPERATIONS Line No 6.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49853 -6385 SEWER 600.00- AA P EBHC- CATERING OPERATIONS Line No 7.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49853 -6386 STORM SEWER 426.00- AA P EBHC- CATERING OPERATIONS Line No 8.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49853 -6389 STREET LIGHTS 81.00- AA P EBHC- CATERING OPERATIONS Line No 9.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49854 -6383 WATER 39.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49854 -6385 SEWER 75.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49855 -6383 WATER 69.00- AA P EBHC -INN ON THE FARM Line No 12.0 REVERSE AUG -OCT UTILITIES 9940 JE 61700 11/30/2006 49855 -6385 SEWER 75.00- AA P EBHC -INN ON THE FARM Line No 13.0 REVERSE AUG -OCT UTILITIES Document Total 3,093.00 3,093.00 - AA Total 9940 JE 44760 61700 11/30/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 471 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE NOVEMBER UTILITIES 9940 JE 61700 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE NOVEMBER UTILITIES Document Total 1,031.00 1,031.00 - AA Total 9940 JE 44761 61700 11/30/2006 49851 -6423 LOGIS CHARGES 740.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE NOVEMBER LOGIS 9940 JE 61700 12/1/2006 49851 -6423 LOGIS CHARGES 740.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE NOVEMBER LOGIS 9940 JE 61700 12/1/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE NOVEMBER LOGIS 9940 JE 61700 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 740.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE NOVEMBER LOGIS Document Total 1,480.00 1,480.00 - AA Total 9940 JE 44762 61700 11/30/2006 61700 -2012 MISC ACCOUNTS PAYABLE 12,163.20 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REVERSE OCT INNOVATIVE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 472 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9940 JE 44762 61700 11/30/2006 49854 -4831 OFFICE RENTALS 1,900.00 AA P EBHC- OFFICE RENTAL Line No 2.0 REVERSE OCT INNOVATIVE 9940 JE 61700 11/30/2006 49852 -6415 OTHER EQUIPMENT 14,063.20- AA P EBHC- CONVENTION CENTER Line No 3.0 REVERSE OCT INNOVATIVE Document Total 14,063.20 14,063.20 - AA Total Batch Total Posted 22,085.34 22,085.34 - AA Total Unposted Batch Number : 9951 Batch Date : 12/14/2006 User ID : NCARY1 9951 JE 44908 61700 11/30/2006 49851 -6361 GENERAL LIABILITY INSURANCE 372.46 AA P EBHC- ADMINISTRATION Line No 1.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49851 -6362 PROPERTY INSURANCE 476.87 AA P EBHC- ADMINISTRATION Line No 2.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 36.13 AA P EBHC- ADMINISTRATION Line No 3.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49852 -6361 GENERAL LIABILITY INSURANCE 467.26 AA P EBHC- CONVENTION CENTER Line No 4.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49852 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CONVENTION CENTER Line No 5.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CONVENTION CENTER Line No 6.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49853 -6361 GENERAL LIABILITY INSURANCE 489.44 AA P EBHC- CATERING OPERATIONS Line No 7.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49853 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CATERING OPERATIONS Line No 8.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CATERING OPERATIONS Line No 9.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49854 -6361 GENERAL LIABILITY INSURANCE 37.05 AA P EBHC- OFFICE RENTAL Line No 10.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49854 -6362 PROPERTY INSURANCE 274.74 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 473 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.77 AA P EBHC- OFFICE RENTAL Line No 12.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49855 -6361 GENERAL LIABILITY INSURANCE 81.79 AA P EBHC -INN ON THE FARM Line No 13.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49855 -6362 PROPERTY INSURANCE 435.46 AA P EBHC -INN ON THE FARM Line No 14.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 32.93 AA P EBHC -INN ON THE FARM Line No 15.0 11/06 EBHC INSURANCE 9951 JE 61700 11/30/2006 61700 -1520 PREPAID INSURANCE 3,846.42- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 11/06 EBHC INSURANCE Document Total 3,846.42 3,846.42 - AA Total 9951 JE 44909 61700 11/30/2006 61700 -2050 LODGING TAX PAYABLE 105.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 11/06 LODGING TAX 9951 JE 10100 11/30/2006 10100 -4161 LODGING TAX 105.60- AA P GENERAL FUND Line No 2.0 11/06 LODGING TAX INTER CO Document Total 105.60 105.60 - AA Total Batch Total Posted 3,952.02 3,952.02 - AA Total Unposted Batch Number : 9954 Batch Date : 12/14/2006 User ID : NCARY1 9954 JE 44910 61700 11/30/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .12- AA P EARLE BROWN HERITAGE CENTER Line No 1.0 11/06 EBHS SALES TAX ADJ 9954 JE 61700 11/30/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .11 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 11/06 EBHS SALES TAX ADJ 9954 JE 61700 11/30/2006 49852 -4606 OTHER REVENUE .01 AA P EBHC- CONVENTION CENTER Line No 3.0 11/06 EBHS SALES TAX ADJ Document Total .12 .12- AA Total 9954 JE 44911 61700 12/19/2006 61700 -2041 MINNESOTA 6.5% SALES TAX 16,934.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 11/06 EBHC SLES TAX PYMT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 474 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9954 JE 44911 61700 12/19/2006 61700 -2042 MN 2.5% LIQUOR SURTAX 435.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 11/06 EBHC SLES TAX PYMT 9954 JE 90300 12/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 17,369.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 11/06 EBHC SLES TAX PYMT INTER CO Document Total 17,369.00 17,369.00 - AA Total Batch Total Posted 17,369.12 17,369.12 - AA Total Unposted Batch Number : 9955 Batch Date : 12/14/2006 User ID : NCARY1 9955 JE 44912 61700 11/30/2006 49853 -5591 COST OF SALES -LABOR 121,539.31 AA P EBHC- CATERING OPERATIONS Line No 1.0 11/06 FLIK INVOICE 9955 JE 61700 11/30/2006 49853 -5592 COST OF SALES -FOOD 45,326.82 AA P EBHC- CATERING OPERATIONS Line No 2.0 11/06 FLIK INVOICE 9955 JE 61700 11/30/2006 49853 -5593 COST OF SALES - SUPPLIES 11,765.57 AA P EBHC- CATERING OPERATIONS Line No 3.0 11/06 FLIK INVOICE 9955 JE 61700 11/30/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 11/06 FLIK INVOICE 9955 JE 61700 11/30/2006 61700 -1440 INVENTORY - FLIK 268.66 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 11/06 FLIK INVOICE 9955 JE 61700 11/30/2006 61700 -2060 CONTRACTS PAYABLE 187,233.69- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 11/06 FLIK INVOICE Document Total 187,233.69 187,233.69 - AA Total Batch Total Posted 187,233.69 187,233.69 - AA Total Unposted Batch Number : 9957 Batch Date : 12/14/2006 User ID : NCARY1 9957 JE 44913 61700 11/30/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,314.88 AA P R EBHC- ADMINISTRATION Line No 16.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,314.88- AA P R EBHC- ADMINISTRATION Line No 16.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49851 -6122 PERA COORDINATED PLAN 138.89- AA P R EBHC- ADMINISTRATION Line No 17.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 475 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9957 JE 61700 11/30/2006 49851 -6122 PERA COORDINATED PLAN 138.89 AA P R EBHC- ADMINISTRATION Line No 17.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49851 -6125 FICA 145.49 AA P R EBHC- ADMINISTRATION Line No 18.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49851 -6125 FICA 145.49- AA P R EBHC- ADMINISTRATION Line No 18.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49851 -6126 MEDICARE CONTRIBUTIONS 34.02- AA P R EBHC- ADMINISTRATION Line No 19.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49851 -6126 MEDICARE CONTRIBUTIONS 34.02 AA P R EBHC- ADMINISTRATION Line No 19.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49851 -6151 WORKER'S COMP INSURANCE 12.73 AA P R EBHC- ADMINISTRATION Line No 20.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49851 -6151 WORKER'S COMP INSURANCE 12.73- AA P R EBHC- ADMINISTRATION Line No 20.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,415.12- AA P R EBHC- CONVENTION CENTER Line No 21.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,415.12 AA P R EBHC- CONVENTION CENTER Line No 21.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 1,204.98 AA P R EBHC- CONVENTION CENTER Line No 23.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49852 -6103 WAGES -PART TIME EMPLOYEES 1,204.98- AA P R EBHC- CONVENTION CENTER Line No 23.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49852 -6122 PERA COORDINATED PLAN 322.32- AA P R EBHC- CONVENTION CENTER Line No 24.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49852 -6122 PERA COORDINATED PLAN 322.32 AA P R EBHC- CONVENTION CENTER Line No 24.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49852 -6125 FICA 344.51 AA P R EBHC- CONVENTION CENTER Line No 25.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 476 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9957 JE 44913 61700 12/1/2006 49852 -6125 FICA 344.51- AA P R EBHC- CONVENTION CENTER Line No 25.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49852 -6126 MEDICARE CONTRIBUTIONS 80.57- AA P R EBHC- CONVENTION CENTER Line No 26.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49852 -6126 MEDICARE CONTRIBUTIONS 80.57 AA P R EBHC- CONVENTION CENTER Line No 26.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49852 -6151 WORKER'S COMP INSURANCE 164.68 AA P R EBHC- CONVENTION CENTER Line No 27.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49852 -6151 WORKER'S COMP INSURANCE 164.68- AA P R EBHC- CONVENTION CENTER Line No 27.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 336.35- AA P R EBHC- CATERING OPERATIONS Line No 28.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 336.35 AA P R EBHC- CATERING OPERATIONS Line No 28.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 321.30 AA P R EBHC- CATERING OPERATIONS Line No 30.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49853 -6103 WAGES -PART TIME EMPLOYEES 321.30- AA P R EBHC- CATERING OPERATIONS Line No 30.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49853 -6122 PERA COORDINATED PLAN 33.82- AA P R EBHC- CATERING OPERATIONS Line No 31.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49853 -6122 PERA COORDINATED PLAN 33.82 AA P R EBHC- CATERING OPERATIONS Line No 31.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49853 -6125 FICA 40.82 AA P R EBHC- CATERING OPERATIONS Line No 32.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49853 -6125 FICA 40.82- AA P R EBHC- CATERING OPERATIONS Line No 32.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49853 -6126 MEDICARE CONTRIBUTIONS 9.55- AA P R EBHC- CATERING OPERATIONS Line No 33.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49853 -6126 MEDICARE CONTRIBUTIONS 9.55 AA P R EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 477 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 33.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49853 -6151 WORKER'S COMP INSURANCE 27.56 AA P R EBHC- CATERING OPERATIONS Line No 34.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49853 -6151 WORKER'S COMP INSURANCE 27.56- AA P R EBHC- CATERING OPERATIONS Line No 34.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 68.21- AA P R EBHC- OFFICE RENTAL Line No 35.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 68.21 AA P R EBHC- OFFICE RENTAL Line No 35.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 38.71 AA P R EBHC- OFFICE RENTAL Line No 36.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49854 -6103 WAGES -PART TIME EMPLOYEES 38.71- AA P R EBHC- OFFICE RENTAL Line No 36.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49854 -6122 PERA COORDINATED PLAN 6.42- AA P R EBHC- OFFICE RENTAL Line No 37.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49854 -6122 PERA COORDINATED PLAN 6.42 AA P R EBHC- OFFICE RENTAL Line No 37.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49854 -6125 FICA 6.16 AA P R EBHC- OFFICE RENTAL Line No 38.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49854 -6125 FICA 6.16- AA P R EBHC- OFFICE RENTAL Line No 38.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.44- AA P R EBHC- OFFICE RENTAL Line No 39.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49854 -6126 MEDICARE CONTRIBUTIONS 1.44 AA P R EBHC- OFFICE RENTAL Line No 39.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49854 -6151 WORKER'S COMP INSURANCE 4.68 AA P R EBHC- OFFICE RENTAL Line No 40.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49854 -6151 WORKER'S COMP INSURANCE 4.68- AA P R EBHC- OFFICE RENTAL Line No 40.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 478 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9957 JE 61700 12/1/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 37.24- AA P R EBHC -INN ON THE FARM Line No 41.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 37.24 AA P R EBHC -INN ON THE FARM Line No 41.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 215.49 AA P R EBHC -INN ON THE FARM Line No 42.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49855 -6103 WAGES -PART TIME EMPLOYEES 215.49- AA P R EBHC -INN ON THE FARM Line No 42.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49855 -6122 PERA COORDINATED PLAN 11.42- AA P R EBHC -INN ON THE FARM Line No 43.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49855 -6122 PERA COORDINATED PLAN 11.42 AA P R EBHC -INN ON THE FARM Line No 43.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49855 -6125 FICA 15.38 AA P R EBHC -INN ON THE FARM Line No 44.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49855 -6125 FICA 15.38- AA P R EBHC -INN ON THE FARM Line No 44.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49855 -6126 MEDICARE CONTRIBUTIONS 3.59- AA P R EBHC -INN ON THE FARM Line No 45.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49855 -6126 MEDICARE CONTRIBUTIONS 3.59 AA P R EBHC -INN ON THE FARM Line No 45.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 49855 -6151 WORKER'S COMP INSURANCE 3.55 AA P R EBHC -INN ON THE FARM Line No 46.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 49855 -6151 WORKER'S COMP INSURANCE 3.55- AA P R EBHC -INN ON THE FARM Line No 46.0 ACCRUED PAYROLL 9957 JE 61700 12/1/2006 61700 -2110 SALARIES AND WAGES PAYABLE 10,359.88 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 ACCRUED PAYROLL 9957 JE 61700 11/30/2006 61700 -2110 SALARIES AND WAGES PAYABLE 10,359.88- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 479 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 20,719.76 20,719.76 - AA Total Batch Total Posted 20,719.76 20,719.76 - AA Total Unposted Batch Number : 9972 Batch Date : 12/18/2006 User ID : CHILGER 9972 JE 44916 65300 4/30/2006 49311 -4751 RECYCLING SERVICE FEES 67.03 AA P RECYCLING Line No 1.0 UB APR 2006 CORRECTION 9972 JE 65100 4/30/2006 49411 -4731 STORM DRAINAGE FEES 113.78 AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 UB APR 2006 CORRECTION 9972 JE 60200 4/30/2006 49251 -4721 SEWER SERVICE 650.81 AA P SEWER UTILITY- OPERATIONS Line No 3.0 UB APR 2006 CORRECTION 9972 JE 65200 4/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 40.97 AA P STREET LIGHT - OPERATIONS Line No 4.0 UB APR 2006 CORRECTION 9972 JE 60100 4/30/2006 49141 -4701 WATER SALES 515.31 AA P WATER UTILITY- OPERATIONS Line No 5.0 UB APR 2006 CORRECTION 9972 JE 60100 4/30/2006 49141 -4707 PENALTIES .05 AA P WATER UTILITY- OPERATIONS Line No 6.0 UB APR 2006 CORRECTION 9972 JE 60100 4/30/2006 49141 -4709 CERTIFICATION CHARGES 210.00 AA P WATER UTILITY- OPERATIONS Line No 7.0 UB APR 2006 CORRECTION 9972 JE 60100 4/30/2006 60100 -1210 UTILITY RECEIVABLES 1,597.95- AA P WATER UTILITY FUND Line No 8.0 UB APR 2006 CORRECTION INTERCO Document Total 1,597.95 1,597.95 - AA Total 9972 JE 44917 65300 4/30/2006 49311 -4751 RECYCLING SERVICE FEES 1.48 AA P RECYCLING Line No 1.0 UB APR 2006 CORRECTION 9972 JE 65100 4/30/2006 49411 -4731 STORM DRAINAGE FEES 2.38 AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 UB APR 2006 CORRECTION 9972 JE 60200 4/30/2006 49251 -4721 SEWER SERVICE 9.22 AA P SEWER UTILITY- OPERATIONS Line No 3.0 UB APR 2006 CORRECTION 9972 JE 65200 4/30/2006 49571 -4741 STREET LIGHT SERVICE CHARGE .66 AA P STREET LIGHT - OPERATIONS Line No 4.0 UB APR 2006 CORRECTION R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 480 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 9972 JE 44917 60100 4/30/2006 49141 -4701 WATER SALES 42.09 AA P WATER UTILITY- OPERATIONS Line No 5.0 UB APR 2006 CORRECTION 9972 JE 60100 4/30/2006 49141 -4707 PENALTIES .02- AA P WATER UTILITY- OPERATIONS Line No 6.0 UB APR 2006 CORRECTION 9972 JE 60100 4/30/2006 49141 -4601 SPECIAL ASSESSMENTS 1,653.76- AA P WATER UTILITY- OPERATIONS Line No 7.0 UB APR 2006 CORRECTION 9972 JE 60100 4/30/2006 60100 -1210 UTILITY RECEIVABLES 1,597.95 AA P WATER UTILITY FUND Line No 8.0 UB APR 2006 CORRECTION INTERCO Document Total 1,653.78 1,653.78 - AA Total Batch Total Posted 3,251.73 3,251.73 - AA Total Unposted Batch Number : 9976 Batch Date : 12/18/2006 User ID : NCARY1 9976 JE 44919 10100 11/30/2006 10100 -4405 SALE OF MAPS & DOCUMENTS .87 AA P GENERAL FUND Line No 1.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4471 ADULT RECREATION PROGRAMS 252.98 AA P GENERAL FUND Line No 2.0 NOV CITY SALES TAX ADJ Subledger 08451001 W 9976 JE 10100 11/30/2006 10100 -4471 ADULT RECREATION PROGRAMS 478.01 AA P GENERAL FUND Line No 3.0 NOV CITY SALES TAX ADJ Subledger 08451009 W 9976 JE 10100 11/30/2006 10100 -4481 MEMBERSHIPS - FAMILY 172.80 AA P GENERAL FUND Line No 4.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 322.63 AA P GENERAL FUND Line No 5.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 248.83 AA P GENERAL FUND Line No 6.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 29.51 AA P GENERAL FUND Line No 7.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4489 LOCKER RENTAL 15.26 AA P GENERAL FUND Line No 8.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4494 MDSE FOR RESALE - TAXABLE 6.59 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 481 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4495 CONSTITUTION HALL RENTAL 114.99 AA P GENERAL FUND Line No 10.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -4606 OTHER REVENUE .96 AA P GENERAL FUND Line No 11.0 NOV CITY SALES TAX ADJ 9976 JE 10100 11/30/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,643.43- AA P GENERAL FUND Line No 12.0 NOV CITY SALES TAX ADJ Document Total 1,643.43 1,643.43 - AA Total 9976 JE 44920 10100 12/19/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 1,998.37 AA P GENERAL FUND Line No 1.0 NOV CITY SALES TAX PYMT 9976 JE 60100 12/19/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 1,916.63 AA P WATER UTILITY FUND Line No 2.0 NOV CITY SALES TAX PYMT 9976 JE 90300 12/19/2006 90300 -1010 CASH IN BANK WELLS FARGO 3,915.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 NOV CITY SALES TAX PYMT INTER CO Document Total 3,915.00 3,915.00 - AA Total Batch Total Posted 5,558.43 5,558.43 - AA Total Unposted Batch Number : 9989 Batch Date : 12/20/2006 User ID : CHILGER 9989 JE 44944 10100 12/20/2006 43220 -6540 EQUIPMENT & MACHINERY 13,000.00 AA P PUBLIC WORKS- STREET MAINT Line No 1.0 MOVE $ FOR #89 WING PLOW 9989 JE 70100 12/20/2006 49951 -4921 REFUNDS & REIMBURSEMENTS 13,000.00- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 MOVE $ FOR #89 WING PLOW INTER CO Document Total 13,000.00 13,000.00 - AA Total 9989 JE 44945 70100 12/20/2006 49951 -4865 REPAIR /MAINT CHARGES 1,593.16 AA P CENTRAL GARAGE OPERATIONS Line No 1.0 REFUND REPAIR CHARGES FOR NOV 9989 JE 10100 12/20/2006 43220 -6463 REPAIR & MAINT CHARGES 1,593.16- AA P PUBLIC WORKS- STREET MAINT Line No 2.0 REFUND REPAIR CHARGES FOR NOV INTERCO Document Total 1,593.16 1,593.16 - AA Total Batch Total Posted 14,593.16 14,593.16 - AA Total Unposted R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 482 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 9994 Batch Date : 12/21/2006 User ID : CHILGER 9994 JE 45025 90100 1/1/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 1,416,877.50 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 RECLASS DEPR FOR GFA TO 2751 9994 JE 90100 1/1/2006 90100 -3650 UNRESERVED FUND BALANCE 1,416,877.50- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 RECLASS DEPR FOR GFA TO 2751 Document Total 1,416,877.50 1,416,877.50 - AA Total Batch Total Posted 1,416,877.50 1,416,877.50 - AA Total Unposted Batch Number : 10003 Batch Date : 12/27/2006 User ID : CHILGER 10003 JE 45026 65300 12/27/2006 49311 -4751 RECYCLING SERVICE FEES 7.35 AA P RECYCLING Line No 1.0 WRITE OFF BARIBEAU BANKRUPTCY 10003 JE 65100 12/27/2006 49411 -4731 STORM DRAINAGE FEES 11.85 AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 WRITE OFF BARIBEAU BANKRUPTCY 10003 JE 60200 12/27/2006 49251 -4721 SEWER SERVICE 59.46 AA P SEWER UTILITY- OPERATIONS Line No 3.0 WRITE OFF BARIBEAU BANKRUPTCY 10003 JE 65200 12/27/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 3.31 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BARIBEAU BANKRUPTCY 10003 JE 60100 12/27/2006 49141 -4701 WATER SALES 16.43 AA P WATER UTILITY- OPERATIONS Line No 5.0 WRITE OFF BARIBEAU BANKRUPTCY 10003 JE 60100 12/27/2006 60100 -1235 BANKRUPTCY RECEIVABLE 98.40- AA P WATER UTILITY FUND Line No 6.0 WRITE OFF BARIBEAU BANKRUPTCY INTER CO Document Total 98.40 98.40 - AA Total 10003 JE 45027 65300 12/27/2006 49311 -4751 RECYCLING SERVICE FEES 7.05 AA P RECYCLING Line No 1.0 WRITE OFF QUALEY BANKRUPTCY 10003 JE 65100 12/27/2006 49411 -4731 STORM DRAINAGE FEES 11.85 AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 WRITE OFF QUALEY BANKRUPTCY 10003 JE 60200 12/27/2006 49251 -4721 SEWER SERVICE 57.17 AA P SEWER UTILITY- OPERATIONS Line No 3.0 WRITE OFF QUALEY BANKRUPTCY 10003 JE 65200 12/27/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 3.21 AA P STREET LIGHT - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 483 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 WRITE OFF QUALEY BANKRUPTCY 10003 JE 60100 12/27/2006 49141 -4701 WATER SALES 23.54 AA P WATER UTILITY- OPERATIONS Line No 5.0 WRITE OFF QUALEY BANKRUPTCY 10003 JE 60100 12/27/2006 49141 -4707 PENALTIES 31.13 AA P WATER UTILITY- OPERATIONS Line No 6.0 WRITE OFF QUALEY BANKRUPTCY 10003 JE 60100 12/27/2006 60100 -1235 BANKRUPTCY RECEIVABLE 133.95- AA P WATER UTILITY FUND Line No 7.0 WRITE OFF QUALEY BANKRUPTCY INTER CO Document Total 133.95 133.95 - AA Total Batch Total Posted 232.35 232.35 - AA Total Unposted Batch Number : 10013 Batch Date : 1/2/2007 User ID : CHILGER 10013 JE 45172 40100 12/31/2006 40100 -6302 ARCH, ENG & PLANNING 3,100.69 AA P CAPITAL IMPROVEMENTS FUND Line No 1.0 RCLS PYMT -SEH 124555 Subledger 08200518 W 10013 JE 40700 12/31/2006 40700 -6302 ARCH, ENG & PLANNING 3,100.69- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 RCLS PYMT -SEH 124555 Subledger 08200518 W 10013 JE 90100 12/31/2006 90100 -1715 LAND IMPROVEMENTS 3,100.69 AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 RCLS PYMT -SEH 124555 10013 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 3,100.69- AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 RCLS PYMT -SEH 124555 10013 JE 90100 12/31/2006 90100 -1715 LAND IMPROVEMENTS 3,100.69- AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 RCLS PYMT -SEH 124555 10013 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 3,100.69 AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 RCLS PYMT -SEH 124555 INTER CO Document Total 9,302.07 9,302.07 - AA Total Batch Total Posted 9,302.07 9,302.07 - AA Total Unposted Batch Number : 10016 Batch Date : 1/2/2007 User ID : CHILGER 10016 JE 45245 60100 12/31/2006 49141 -4702 FIRE LINES 525.00- AA P WATER UTILITY- OPERATIONS Line No 1.0 UTILITY BILLING DEC 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 484 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10016 JE 45245 65300 12/31/2006 49311 -4751 RECYCLING SERVICE FEES 10,802.15- AA P RECYCLING Line No 2.0 UTILITY BILLING DEC 2006 10016 JE 65100 12/31/2006 49411 -4731 STORM DRAINAGE FEES 60,737.28- AA P STORM SEWER UTILITY- OPERATIONS Line No 3.0 UTILITY BILLING DEC 2006 10016 JE 60200 12/31/2006 49251 -4721 SEWER SERVICE 122,405.69- AA P SEWER UTILITY- OPERATIONS Line No 4.0 UTILITY BILLING DEC 2006 10016 JE 65200 12/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 9,680.01- AA P STREET LIGHT - OPERATIONS Line No 5.0 UTILITY BILLING DEC 2006 10016 JE 60100 12/31/2006 49141 -4701 WATER SALES 60,997.02- AA P WATER UTILITY- OPERATIONS Line No 6.0 UTILITY BILLING DEC 2006 10016 JE 60100 12/31/2006 49141 -4703 WATER METER SALES 431.50- AA P WATER UTILITY- OPERATIONS Line No 7.0 UTILITY BILLING DEC 2006 10016 JE 60100 12/31/2006 60100 -1230 RETURNED CHECKS 422.73- AA P WATER UTILITY FUND Line No 9.0 UTILITY BILLING DEC 2006 10016 JE 60100 12/31/2006 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY- OPERATIONS Line No 10.0 UTILITY BILLING DEC 2006 10016 JE 60100 12/31/2006 49141 -4707 PENALTIES 9,654.48- AA P WATER UTILITY- OPERATIONS Line No 11.0 UTILITY BILLING DEC 2006 10016 JE 60100 12/31/2006 60100 -2041 MINNESOTA 6.5% SALES TAX 655.97- AA P WATER UTILITY FUND Line No 12.0 UTILITY BILLING DEC 2006 10016 JE 60100 12/31/2006 60100 -1210 UTILITY RECEIVABLES 276,371.83 AA P WATER UTILITY FUND Line No 16.0 UTILITY BILLING DEC 2006 INTER CO Document Total 276,371.83 276,371.83 - AA Total Batch Total Posted 276,371.83 276,371.83 - AA Total Unposted Batch Number : 10017 Batch Date : 1/2/2007 User ID : CHILGER 10017 JE 45246 60100 12/31/2006 60100 -1235 BANKRUPTCY RECEIVABLE 245.27 AA P WATER UTILITY FUND Line No 1.0 RCLS BNKRPTCY IN UTILITIES 10017 JE 65300 12/31/2006 49311 -4751 RECYCLING SERVICE FEES 14.70- AA P RECYCLING R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 485 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 RCLS BNKRPTCY IN UTILITIES 10017 JE 65100 12/31/2006 49411 -4731 STORM DRAINAGE FEES 23.70- AA P STORM SEWER UTILITY- OPERATIONS Line No 3.0 RCLS BNKRPTCY IN UTILITIES 10017 JE 60200 12/31/2006 49251 -4721 SEWER SERVICE 118.92- AA P SEWER UTILITY- OPERATIONS Line No 4.0 RCLS BNKRPTCY IN UTILITIES 10017 JE 65200 12/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 6.62- AA P STREET LIGHT - OPERATIONS Line No 5.0 RCLS BNKRPTCY IN UTILITIES 10017 JE 60100 12/31/2006 49141 -4701 WATER SALES 68.16- AA P WATER UTILITY- OPERATIONS Line No 6.0 RCLS BNKRPTCY IN UTILITIES 10017 JE 60100 12/31/2006 49141 -4707 PENALTIES 13.17- AA P WATER UTILITY- OPERATIONS Line No 7.0 RCLS BNKRPTCY IN UTILITIES INTER CO Document Total 245.27 245.27 - AA Total Batch Total Posted 245.27 245.27 - AA Total Unposted Batch Number : 10026 Batch Date : 1/3/2007 User ID : CHILGER 10026 JE 24816 20300 12/31/2006 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,332.08 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 60100 12/31/2006 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,197.00 AA P WATER UTILITY- OPERATIONS Line No 2.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 60200 12/31/2006 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 10,813.33 AA P SEWER UTILITY- OPERATIONS Line No 3.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 60900 12/31/2006 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,279.83 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 60900 12/31/2006 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 972.08 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 61300 12/31/2006 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 500.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 61700 12/31/2006 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,965.17 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS DEC 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 486 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10026 JE 65100 12/31/2006 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY- OPERATIONS Line No 17.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 65200 12/31/2006 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 346.75 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 65300 12/31/2006 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 848.00 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 70100 12/31/2006 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,564.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 10100 12/31/2006 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 35,780.16- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 65100 12/31/2006 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY- OPERATIONS Line No 24.0 ADMIN SERVICE TRANS DEC 2006 10026 JE 10100 12/31/2006 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS DEC 2006 INTER CO Document Total 44,113.49 44,113.49 - AA Total Batch Total Posted 44,113.49 44,113.49 - AA Total Unposted Batch Number : 10027 Batch Date : 1/3/2007 User ID : CHILGER 10027 JE 45287 10100 12/31/2006 42123 -6111 SEVERANCE PAY 63.81- AA P POLICE - PATROL Line No 1.0 RCLS SEVERANCE JUL -DEC PHARO 10027 JE 10100 12/31/2006 42123 -6125 FICA 3.96- AA P POLICE - PATROL Line No 2.0 RCLS SEVERANCE JUL -DEC PHARO 10027 JE 10100 12/31/2006 42123 -6126 MEDICARE CONTRIBUTIONS .93- AA P POLICE - PATROL Line No 3.0 RCLS SEVERANCE JUL -DEC PHARO 10027 JE 10100 12/31/2006 43220 -6111 SEVERANCE PAY 5,741.90- AA P PUBLIC WORKS- STREET MAINT Line No 4.0 RCLS SEVERANCE JUL -DEC D ANDERSON 10027 JE 70400 12/31/2006 49971 -6111 SEVERANCE PAY 5,805.71 AA P EMPLOYEE COMPENSATED ABSENCES Line No 5.0 RCLS SEVERANCE JUL -DEC PHARO&D ANDERSON R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 487 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10027 JE 45287 70400 12/31/2006 49971 -6125 FICA 3.96 AA P EMPLOYEE COMPENSATED ABSENCES Line No 6.0 RCLS SEVERANCE JUL -DEC PHARO &D ANDERSON 10027 JE 70400 12/31/2006 49971 -6126 MEDICARE CONTRIBUTIONS .93 AA P EMPLOYEE COMPENSATED ABSENCES Line No 7.0 RCLS SEVERANCE JUL -DEC PHARO &D ANDERSON INTER CO Document Total 5,810.60 5,810.60 - AA Total Batch Total Posted 5,810.60 5,810.60 - AA Total Unposted Batch Number : 10037 Batch Date : 1/4/2007 User ID : NCARY1 10037 JE 45297 60900 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,279.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY NOV CREDIT CARD FEES 10037 JE 10100 12/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 317.97 AA P GENERAL FUND Line No 2.0 PAY NOV CREDIT CARD FEES 10037 JE 61300 12/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 76.29 AA P CENTERBROOK GOLF COURSE Line No 3.0 PAY NOV CREDIT CARD FEES 10037 JE 61700 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 451.90 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 PAY NOV CREDIT CARD FEES 10037 JE 90300 12/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 5,125.99- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 PAY NOV CREDIT CARD FEES INTER CO Document Total 5,125.99 5,125.99 - AA Total 10037 JE 45298 90300 12/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 1,578.30 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 DEC CHECKING ACCT INTEREST 10037 JE 90300 12/31/2006 90300 -4603 INTEREST EARNINGS 1,578.30- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEC CHECKING ACCT INTEREST Document Total 1,578.30 1,578.30 - AA Total 10037 JE 45299 60100 12/31/2006 60100 -1230 RETURNED CHECKS 6,346.53 AA P WATER UTILITY FUND Line No 1.0 DEC NSF CHECKS 10037 JE 10100 12/31/2006 10100 -1230 RETURNED CHECKS 1,126.40 AA P GENERAL FUND Line No 2.0 DEC NSF CHECKS 10037 JE 90300 12/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 7,472.93- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 DEC NSF CHECKS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 488 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 7,472.93 7,472.93- AA Total 10037 JE 45300 10100 12/31/2006 10100 -4606 OTHER REVENUE 25.00 AA P GENERAL FUND Line No 1.0 MISC CORR BY BANK 10037 JE 60900 12/31/2006 49611 -6438 CASH SHORT (OVER) 75.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MISC CORR BY BANK 10037 JE 90300 12/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 100.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC CORR BY BANK INTER CO Document Total 100.00 100.00 - AA Total 10037 JE 45301 90300 12/31/2006 90300 -4603 INTEREST EARNINGS 175.48 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 BANK CHARGES 10037 JE 90300 12/31/2006 90300 -1010 CASH IN BANK WELLS FARGO 175.48- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 BANK CHARGES Document Total 175.48 175.48 - AA Total 10037 JE 45302 60900 12/31/2006 49611 -6435 CREDIT CARD FEES 3,389.43 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 60900 12/31/2006 49612 -6435 CREDIT CARD FEES 1,412.06 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 60900 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 4,801.49- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 10100 12/31/2006 45110 -6435 CREDIT CARD FEES 426.79 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 10100 12/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 426.79- AA P GENERAL FUND Line No 5.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 61300 12/31/2006 49721 -6435 CREDIT CARD FEES 9.24 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 61300 12/31/2006 61300 -2012 MISC ACCOUNTS PAYABLE 9.24- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 61700 12/31/2006 49852 -6435 CREDIT CARD FEES 298.40 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE DEC CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 489 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10037 JE 45302 61700 12/31/2006 49853 -6435 CREDIT CARD FEES 1,246.40 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE DEC CREDIT CARD FEES 10037 JE 61700 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,544.80- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE DEC CREDIT CARD FEES INTER CO Document Total 6,782.32 6,782.32 - AA Total Batch Total Posted 21,235.02 21,235.02- AA Total Unposted Batch Number : 10044 Batch Date : 1/5/2007 User ID : CHILGER 10044 JE 45306 28600 12/31/2006 42185 -6307 PROFESSIONAL SERVICES 182.12- AA P POLICE GRANTS -MISC Line No 1.0 CLEAR GRANT BALS IN 28600 Subledger 08421030 W ELIMINATE DEFICIT 10044 JE 28600 12/31/2006 42185 -6307 PROFESSIONAL SERVICES 1,424.41 AA P POLICE GRANTS -MISC Line No 2.0 CLEAR GRANT BALS IN 28600 Subledger 08421040 W ELIMINATE SURPLUS 10044 JE 28600 12/31/2006 42185 -6307 PROFESSIONAL SERVICES 1,751.44- AA P POLICE GRANTS -MISC Line No 3.0 CLEAR GRANT BALS IN 28600 Subledger 08421050 W ELIMINATE DEFICIT 10044 JE 28600 12/31/2006 42185 -6307 PROFESSIONAL SERVICES 2,032.89 AA P POLICE GRANTS -MISC Line No 4.0 CLEAR GRANT BALS IN 28600 Subledger 08421060 W ELIMINATE SURPLUS 10044 JE 28600 12/31/2006 42185 -6307 PROFESSIONAL SERVICES 1,377.47- AA P POLICE GRANTS -MISC Line No 5.0 CLEAR GRANT BALS IN 28600 Subledger 08421070 W ELIMINATE DEFICIT 10044 JE 28600 12/31/2006 42185 -6307 PROFESSIONAL SERVICES 1,556.68- AA P POLICE GRANTS -MISC Line No 6.0 CLEAR GRANT BALS IN 28600 ELIMINATE DEFICIT 10044 JE 10100 12/31/2006 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 1,410.41 AA P POLICE - PATROL Line No 7.0 CLEAR GRANT BALS IN 28600 INTER CO Document Total 4,867.71 4,867.71 - AA Total Batch Total Posted 4,867.71 4,867.71 - AA Total Unposted Batch Number : 10060 Batch Date : 1/10/2007 User ID : CHILGER 10060 JE 45309 10100 12/31/2006 10100 -4495 CONSTITUTION HALL RENTAL 255.00 AA P GENERAL FUND Line No 1.0 CLEAR REC REFUNDS FOR 2006 10060 JE 10100 12/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 86.00 AA P GENERAL FUND Line No 2.0 CLEAR REC REFUNDS FOR 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 490 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10060 JE 28600 12/31/2006 45020 -4492 SPECIAL EVENTS 50.00- AA P RECREATION GRANTS Line No 3.0 CLEAR REC REFUNDS FOR 2006 Subledger 08451309 W 10060 JE 10100 12/31/2006 10100 -2025 RECREATION REFUND CLEARING 291.00- AA P GENERAL FUND Line No 4.0 CLEAR REC REFUNDS FOR 2006 INTER CO Document Total 341.00 341.00 - AA Total Batch Total Posted 341.00 341.00 - AA Total Unposted Batch Number : 10085 Batch Date : 1/17/2007 User ID : NCARY1 10085 JE 45313 60900 12/31/2006 49611 -6438 CASH SHORT (OVER) 64.53- AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 2006 SALES TAX ADJ 10085 JE 60900 12/31/2006 49612 -6438 CASH SHORT (OVER) 29.13 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC 2006 SALES TAX ADJ 10085 JE 60900 12/31/2006 60900 -2041 MINNESOTA 6.5% SALES TAX 60.42 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC 2006 SALES TAX ADJ 10085 JE 60900 12/31/2006 60900 -2042 MN 2.5% LIQUOR SURTAX 25.02- AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC 2006 SALES TAX ADJ 10085 JE 60900 12/31/2006 49611 -4922 PROJECT ADMINISTRATION 29.91 AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC 2006 SALES TAX ADJ 10085 JE 60900 12/31/2006 49611 -6438 CASH SHORT (OVER) 29.91- AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC 2006 SALES TAX ADJ 10085 JE 61700 12/31/2006 61700 -2041 MINNESOTA 6.5% SALES TAX .12 AA P EARLE BROWN HERITAGE CENTER Line No 7.0 DEC 2006 SALES TAX ADJ 10085 JE 61700 12/31/2006 61700 -2042 MN 2.5% LIQUOR SURTAX .17 AA P EARLE BROWN HERITAGE CENTER Line No 8.0 DEC 2006 SALES TAX ADJ 10085 JE 61700 12/31/2006 49852 -4606 OTHER REVENUE .29- AA P EBHC- CONVENTION CENTER Line No 9.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4405 SALE OF MAPS & DOCUMENTS 2.30 AA P GENERAL FUND Line No 10.0 DEC 2006 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 491 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10085 JE 45313 10100 12/31/2006 10100 -4471 ADULT RECREATION PROGRAMS 287.77 AA P GENERAL FUND Line No 11.0 DEC 2006 SALES TAX ADJ Subledger 08451001 W 10085 JE 10100 12/31/2006 10100 -4471 ADULT RECREATION PROGRAMS 1,464.48 AA P GENERAL FUND Line No 12.0 DEC 2006 SALES TAX ADJ Subledger 08451009 W 10085 JE 10100 12/31/2006 10100 -4481 MEMBERSHIPS - FAMILY 168.57 AA P GENERAL FUND Line No 13.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4482 MEMBERSHIPS - INDIVIDUAL 274.04 AA P GENERAL FUND Line No 14.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 277.85 AA P GENERAL FUND Line No 15.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 25.97 AA P GENERAL FUND Line No 16.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4489 LOCKER RENTAL 18.31 AA P GENERAL FUND Line No 17.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4494 MDSE FOR RESALE - TAXABLE 12.57 AA P GENERAL FUND Line No 18.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4495 CONSTITUTION HALL RENTAL 30.82- AA P GENERAL FUND Line No 19.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -4606 OTHER REVENUE .16- AA P GENERAL FUND Line No 20.0 DEC 2006 SALES TAX ADJ 10085 JE 10100 12/31/2006 10100 -2041 MINNESOTA 6.5% SALES TAX 2,500.88- AA P GENERAL FUND Line No 21.0 DEC 2006 SALES TAX ADJ INTER CO Document Total 2,651.61 2,651.61 - AA Total Batch Total Posted 2,651.61 2,651.61 - AA Total Unposted Batch Number : 10087 Batch Date : 1/17/2007 User ID : NCARY1 10087 JE 45316 61700 12/31/2006 61700 -2050 LODGING TAX PAYABLE 66.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 DEC LODGING TAX 10087 JE 10100 12/31/2006 10100 -4161 LODGING TAX 66.00- AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 492 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 DEC LODGING TAX INTER CO Document Total 66.00 66.00 - AA Total 10087 JE 45317 61700 12/31/2006 49853 -5591 COST OF SALES -LABOR 101,276.53 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC FLIK INVOICE 10087 JE 61700 12/31/2006 49853 -5592 COST OF SALES -FOOD 42,194.54 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC FLIK INVOICE 10087 JE 61700 12/31/2006 49853 -5593 COST OF SALES - SUPPLIES 9,441.97 AA P EBHC- CATERING OPERATIONS Line No 3.0 DEC FLIK INVOICE 10087 JE 61700 12/31/2006 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 DEC FLIK INVOICE 10087 JE 61700 12/31/2006 61700 -1440 INVENTORY - FLIK 5,999.02- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC FLIK INVOICE 10087 JE 61700 12/31/2006 61700 -2060 CONTRACTS PAYABLE 155,247.35- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 DEC FLIK INVOICE Document Total 161,246.37 161,246.37 - AA Total Batch Total Posted 161,312.37 161,312.37- AA Total Unposted Batch Number : 10088 Batch Date : 1/17/2007 User ID : NCARY1 10088 JE 45318 10100 12/31/2006 41550 -6462 FIXED CHARGES 388.98 AA P ASSESSING Line No 1.0 12 /06CENT GAR FIXED CHARGES 10088 JE 10100 12/31/2006 42410 -6462 FIXED CHARGES 557.02 AA P BUILDING INSPECTIONS Line No 2.0 12 /06CENT GAR FIXED CHARGES 10088 JE 20300 12/31/2006 46310 -6462 FIXED CHARGES 214.70 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 12 /06CENT GAR FIXED CHARGES 10088 JE 10100 12/31/2006 43110 -6462 FIXED CHARGES 683.11 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 12 /06CENT GAR FIXED CHARGES 10088 JE 10100 12/31/2006 42210 -6462 FIXED CHARGES 10,052.58 AA P FIRE Line No 5.0 12 /06CENT GAR FIXED CHARGES 10088 JE 61300 12/31/2006 49721 -6462 FIXED CHARGES 1,448.71 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 493 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 12 /06CENT GAR FIXED CHARGES 10088 JE 60900 12/31/2006 49611 -6462 FIXED CHARGES 40.09 AA P BROOKLYN CENTER LIQUOR Line No 7.0 12 /06CENT GAR FIXED CHARGES 10088 JE 60900 12/31/2006 49612 -6462 FIXED CHARGES 40.09 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 12 /06CENT GAR FIXED CHARGES 10088 JE 10100 12/31/2006 41940 -6462 FIXED CHARGES 284.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 10.0 12 /06CENT GAR FIXED CHARGES 10088 JE 10100 12/31/2006 45201 -6462 FIXED CHARGES 7,408.66 AA P PUBLIC WORKS -PARK FACILITIES Line No 11.0 12 /06CENT GAR FIXED CHARGES 10088 JE 10100 12/31/2006 42123 -6462 FIXED CHARGES 14,255.13 AA P POLICE - PATROL Line No 12.0 12 /06CENT GAR FIXED CHARGES 10088 JE 60200 12/31/2006 49251 -6462 FIXED CHARGES 4,101.37 AA P SEWER UTILITY- OPERATIONS Line No 13.0 12 /06CENT GAR FIXED CHARGES 10088 JE 65100 12/31/2006 49411 -6462 FIXED CHARGES 2,533.31 AA P STORM SEWER UTILITY- OPERATIONS Line No 14.0 12 /06CENT GAR FIXED CHARGES 10088 JE 10100 12/31/2006 43220 -6462 FIXED CHARGES 24,002.76 AA P PUBLIC WORKS- STREET MAINT Line No 15.0 12 /06CENT GAR FIXED CHARGES 10088 JE 60100 12/31/2006 49141 -6462 FIXED CHARGES 1,759.85 AA P WATER UTILITY- OPERATIONS Line No 16.0 12 /06CENT GAR FIXED CHARGES 10088 JE 70100 12/31/2006 49951 -4864 OVERHEAD CHARGES 67,771.20- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 12 /06CENT GAR FIXED CHARGES INTER CO Document Total 67,771.20 67,771.20 - AA Total 10088 JE 45319 10100 12/31/2006 41550 -6461 FUEL CHARGES 26.70 AA P ASSESSING Line No 1.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 41940 -6461 FUEL CHARGES 100.91 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 42123 -6461 FUEL CHARGES 8,292.15 AA P POLICE - PATROL Line No 3.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 42210 -6461 FUEL CHARGES 974.43 AA P FIRE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 494 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 42410 -6461 FUEL CHARGES 106.66 AA P BUILDING INSPECTIONS Line No 5.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 43110 -6461 FUEL CHARGES 17.30 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 43220 -6461 FUEL CHARGES 3,052.19 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 45201 -6461 FUEL CHARGES 745.78 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 20300 12/31/2006 46310 -6461 FUEL CHARGES 23.49 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 60900 12/31/2006 49611 -6461 FUEL CHARGES 18.51 AA P BROOKLYN CENTER LIQUOR Line No 10.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 60900 12/31/2006 49612 -6461 FUEL CHARGES 18.51 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 60100 12/31/2006 49141 -6461 FUEL CHARGES 176.83 AA P WATER UTILITY- OPERATIONS Line No 13.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 60200 12/31/2006 49251 -6461 FUEL CHARGES 851.24 AA P SEWER UTILITY- OPERATIONS Line No 14.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 70100 12/31/2006 49951 -4862 FUEL SALES - INTERNAL 13,221.60- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 70100 12/31/2006 49951 -4864 OVERHEAD CHARGES 1,183.10- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 42123 -6463 REPAIR & MAINT CHARGES 3,272.87 AA P POLICE - PATROL Line No 21.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 42210 -6463 REPAIR & MAINT CHARGES 4,497.31 AA P FIRE Line No 22.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 42410 -6463 REPAIR & MAINT CHARGES 81.00 AA P BUILDING INSPECTIONS Line No 23.0 12 /06CENT GAR FUEL & REPAIR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 495 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10088 JE 10100 12/31/2006 43220 -6463 REPAIR & MAINT CHARGES 7,840.54 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 10100 12/31/2006 45201 -6463 REPAIR & MAINT CHARGES 3,804.80 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 60100 12/31/2006 49141 -6463 REPAIR & MAINT CHARGES 304.01 AA P WATER UTILITY- OPERATIONS Line No 31.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 60200 12/31/2006 49251 -6463 REPAIR & MAINT CHARGES 3,766.52 AA P SEWER UTILITY- OPERATIONS Line No 32.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 65100 12/31/2006 49411 -6463 REPAIR & MAINT CHARGES 529.97 AA P STORM SEWER UTILITY- OPERATIONS Line No 33.0 12 /06CENT GAR FUEL & REPAIR 10088 JE 70100 12/31/2006 49951 -4865 REPAIR /MAINT CHARGES 24,097.02- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 12 /06CENT GAR FUEL & REPAIR INTER CO Document Total 38,501.72 38,501.72 - AA Total Batch Total Posted 106,272.92 106,272.92 - AA Total Unposted Batch Number : 10112 Batch Date : 1/23/2007 User ID : NCARY1 10112 JE 45579 61700 12/31/2006 61700 -1215 MISC ACCOUNTS RECEIVABLE 194.20 AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 MOVE OFFICE RENTAL REV TO A/R 10112 JE 61700 12/31/2006 49854 -4831 OFFICE RENTALS 194.20- AA P R EBHC- OFFICE RENTAL Line No 2.0 MOVE OFFICE RENTAL REV TO A/R Document Total 194.20 194.20 - AA Total Batch Total Posted 194.20 194.20 - AA Total Unposted Batch Number : 10113 Batch Date : 1/23/2007 User ID : NCARY1 10113 JE 45580 61700 12/31/2006 49853 -6322 POSTAGE 37.41 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC POSTAGE TRANSFER 10113 JE 61700 12/31/2006 49852 -6322 POSTAGE 37.41- AA P EBHC- CONVENTION CENTER Line No 2.0 DEC POSTAGE TRANSFER Document Total 37.41 37.41 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 496 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10113 JE 45581 61700 12/31/2006 49852 -6413 OFFICE EQUIPMENT 132.88 AA P EBHC- CONVENTION CENTER Line No 1.0 DEC METRO SALES 10113 JE 61700 12/31/2006 49853 -6413 OFFICE EQUIPMENT 132.89 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC METRO SALES 10113 JE 61700 12/31/2006 61700 -1510 PREPAID ITEMS 265.77- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 DEC METRO SALES Document Total 265.77 265.77 - AA Total 10113 JE 45582 61700 12/31/2006 49854 -6441 LICENSES, TAXES & FEES 571.53 AA P EBHC- OFFICE RENTAL Line No 1.0 DEC 06 PROPERTY TAXES 10113 JE 61700 12/31/2006 49855 -6441 LICENSES, TAXES & FEES 1,061.44 AA P EBHC -INN ON THE FARM Line No 2.0 DEC 06 PROPERTY TAXES 10113 JE 61700 12/31/2006 61700 -1510 PREPAID ITEMS 1,632.97- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 DEC 06 PROPERTY TAXES Document Total 1,632.97 1,632.97 - AA Total 10113 JE 45583 61700 12/31/2006 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 DEC NSI MECHANICAL 10113 JE 61700 12/31/2006 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC NSI MECHANICAL 10113 JE 61700 12/31/2006 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 DEC NSI MECHANICAL 10113 JE 61700 12/31/2006 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 DEC NSI MECHANICAL 10113 JE 61700 12/31/2006 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC NSI MECHANICAL Document Total 200.00 200.00 - AA Total 10113 JE 45584 61700 12/31/2006 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CONVENTION CENTER Line No 1.0 DEC ELECT COMM SYS 10113 JE 61700 12/31/2006 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC ELECT COMM SYS 10113 JE 61700 12/31/2006 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 497 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 DEC ELECT COMM SYS 10113 JE 61700 12/31/2006 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 DEC ELECT COMM SYS 10113 JE 61700 12/31/2006 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC ELECT COMM SYS Document Total 23.38 23.38 - AA Total 10113 JE 45585 61700 12/31/2006 49855 -6441 LICENSES, TAXES & FEES 28.75 AA P EBHC -INN ON THE FARM Line No 1.0 DEC HENN CTY FOOD LIC 10113 JE 61700 12/31/2006 61700 -1510 PREPAID ITEMS 28.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC HENN CTY FOOD LIC Document Total 28.75 28.75 - AA Total 10113 JE 45586 61700 12/31/2006 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC- CONVENTION CENTER Line No 1.0 DEC METRO CALL 10113 JE 61700 12/31/2006 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC METRO CALL Document Total 47.91 47.91 - AA Total 10113 JE 45587 61700 12/31/2006 49852 -6383 WATER 100.00 AA P EBHC- CONVENTION CENTER Line No 1.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49852 -6385 SEWER 200.00 AA P EBHC- CONVENTION CENTER Line No 2.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49852 -6386 STORM SEWER 150.00 AA P EBHC- CONVENTION CENTER Line No 3.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49852 -6389 STREET LIGHTS 25.00 AA P EBHC- CONVENTION CENTER Line No 4.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49853 -6383 WATER 101.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49853 -6385 SEWER 200.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49853 -6386 STORM SEWER 142.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE DEC 06 UTILITIES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 498 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10113 JE 61700 12/31/2006 49853 -6389 STREET LIGHTS 27.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49854 -6383 WATER 13.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49854 -6385 SEWER 25.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49855 -6383 WATER 23.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 49855 -6385 SEWER 25.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE DEC 06 UTILITIES 10113 JE 61700 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 1,031.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE DEC 06 UTILITIES Document Total 1,031.00 1,031.00 - AA Total Batch Total Posted 3,267.19 3,267.19 - AA Total Unposted Batch Number : 10130 Batch Date : 1/25/2007 User ID : NCARY1 10130 JE 45598 61700 12/31/2006 49851 -6361 GENERAL LIABILITY INSURANCE 372.46 AA P EBHC- ADMINISTRATION Line No 1.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49851 -6362 PROPERTY INSURANCE 476.87 AA P EBHC- ADMINISTRATION Line No 2.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49851 -6366 MACHINERY BREAKDOWN INSURANCE 36.13 AA P EBHC- ADMINISTRATION Line No 3.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49852 -6361 GENERAL LIABILITY INSURANCE 467.27 AA P EBHC- CONVENTION CENTER Line No 4.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49852 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CONVENTION CENTER Line No 5.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49852 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CONVENTION CENTER Line No 6.0 12/06 EBHC INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 499 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10130 JE 45598 61700 12/31/2006 49853 -6361 GENERAL LIABILITY INSURANCE 489.45 AA P EBHC- CATERING OPERATIONS Line No 7.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49853 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CATERING OPERATIONS Line No 8.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49853 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CATERING OPERATIONS Line No 9.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49854 -6361 GENERAL LIABILITY INSURANCE 37.05 AA P EBHC- OFFICE RENTAL Line No 10.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49854 -6362 PROPERTY INSURANCE 274.74 AA P EBHC- OFFICE RENTAL Line No 11.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.77 AA P EBHC- OFFICE RENTAL Line No 12.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49855 -6361 GENERAL LIABILITY INSURANCE 81.77 AA P EBHC -INN ON THE FARM Line No 13.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49855 -6362 PROPERTY INSURANCE 435.46 AA P EBHC -INN ON THE FARM Line No 14.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 49855 -6366 MACHINERY BREAKDOWN INSURANCE 32.93 AA P EBHC -INN ON THE FARM Line No 15.0 12/06 EBHC INSURANCE 10130 JE 61700 12/31/2006 61700 -1520 PREPAID INSURANCE 3,846.42- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 12/06 EBHC INSURANCE Document Total 3,846.42 3,846.42 - AA Total 10130 JE 45599 61700 12/31/2006 61700 -1510 PREPAID ITEMS 894.60 AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 POST NEOPOST PYMT BACK TO DEC 10130 JE 61700 12/31/2006 61700 -2012 MISC ACCOUNTS PAYABLE 894.60- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 POST NEOPOST PYMT BACK TO DEC Document Total 894.60 894.60 - AA Total 10130 JE 45600 61700 12/31/2006 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC- CONVENTION CENTER Line No 1.0 DEC NEOPOST 10130 JE 61700 12/31/2006 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC NEOPOST R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 500 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 77.66 77.66 - AA Total Batch Total Posted 4,818.68 4,818.68 - AA Total Unposted Batch Number : 10132 Batch Date : 1/25/2007 User ID : NCARY1 10132 JE 45601 61700 12/31/2006 49855 -6219 GENERAL OPERATING SUPPLIES 427.62 AA P EBHC -INN ON THE FARM Line No 1.0 FOOD FOR INN SEPT -DEC 10132 JE 61700 12/31/2006 49853 -5592 COST OF SALES -FOOD 427.62- AA P EBHC- CATERING OPERATIONS Line No 2.0 FOOD FOR INN SEPT -DEC Document Total 427.62 427.62 - AA Total Batch Total Posted 427.62 427.62 - AA Total Unposted Batch Number : 10144 Batch Date : 1/29/2007 User ID : NCARY1 10144 JE 45603 61700 12/31/2006 61700 -2060 CONTRACTS PAYABLE 9.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CORRECT FLIK OVERPAYMENT 10144 JE 61700 12/31/2006 49853 -5593 COST OF SALES - SUPPLIES 9.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 CORRECT FLIK OVERPAYMENT 10144 JE 61700 12/31/2006 61700 -2060 CONTRACTS PAYABLE 9.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 CORRECT FLIK OVERPAYMENT 10144 JE 61700 12/31/2006 49853 -5593 COST OF SALES - SUPPLIES 9.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 CORRECT FLIK OVERPAYMENT 10144 JE 61700 12/31/2006 61700 -2060 CONTRACTS PAYABLE 9.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 CORRECT FLIK OVERPAYMENT 10144 JE 61700 12/31/2006 49853 -5593 COST OF SALES - SUPPLIES 9.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 CORRECT FLIK OVERPAYMENT Document Total 27.00 27.00 - AA Total Batch Total Posted 27.00 27.00 - AA Total Unposted Batch Number : 10145 Batch Date : 1/29/2007 User ID : NCARY1 10145 JE 45604 60900 12/31/2006 49611 -6412 BLDGS /FACILITIES 200.00 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 501 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 DEC PERCENTAGE RENT 10145 JE 60900 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 200.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC PERCENTAGE RENT Document Total 200.00 200.00 - AA Total 10145 JE 45605 60900 12/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC COUNTERPOINT 10145 JE 60900 12/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC COUNTERPOINT 10145 JE 60900 12/31/2006 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC COUNTERPOINT Document Total 26.67 26.67 - AA Total 10145 JE 45606 60900 12/31/2006 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC WELLINGTON 10145 JE 60900 12/31/2006 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC WELLINGTON Document Total 25.77 25.77 - AA Total 10145 JE 45607 60900 12/31/2006 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 DEC METRO ALARM 10145 JE 60900 12/31/2006 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC METRO ALARM Document Total 31.95 31.95 - AA Total 10145 JE 45608 60900 12/31/2006 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC MMBA 10145 JE 60900 12/31/2006 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC MMBA 10145 JE 60900 12/31/2006 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC MMBA Document Total 195.84 195.84 - AA Total 10145 JE 45609 60900 12/31/2006 49611 -6449 OTHER CONTRACTUAL SERVICE 66.80 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC MUZAK R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 502 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10145 JE 45609 60900 12/31/2006 60900 -1510 PREPAID ITEMS 66.80- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC MUZAK Document Total 66.80 66.80 - AA Total 10145 JE 45610 60900 12/31/2006 60900 -1410 INVENTORY OF WINE 140.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 DEC INV ADJ 10145 JE 60900 12/31/2006 60900 -1416 INVENTORY OF BEER42 58.50- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 DEC INV ADJ 10145 JE 60900 12/31/2006 60900 -1416 INVENTORY OF BEER42 111.20 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 DEC INV ADJ 10145 JE 60900 12/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 55.50 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 DEC INV ADJ 10145 JE 60900 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 248.20- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 DEC INV ADJ Document Total 306.70 306.70 - AA Total 10145 JE 45611 60900 12/31/2006 60900 -1406 INVENTORY OF LIQUOR42 1,243.16 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1405 INVENTORY OF LIQUOR 1,243.16- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1410 INVENTORY OF WINE 630.08 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1411 INVENTORY OF WINE42 630.08- AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1415 INVENTORY OF BEER 954.26 AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1416 INVENTORY OF BEER42 954.26- AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 36.93 AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 36.93- AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 503 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10145 JE 60900 12/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 421.72 AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC INVENTORY TRANSFERS 10145 JE 60900 12/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 421.72- AA P BROOKLYN CENTER LIQUOR Line No 10.0 DEC INVENTORY TRANSFERS Document Total 3,286.15 3,286.15 - AA Total 10145 JE 45612 60900 12/31/2006 60900 -1406 INVENTORY OF LIQUOR42 34.15- AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 60900 -1411 INVENTORY OF WINE42 54.08- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 60900 -1416 INVENTORY OF BEER42 20.81 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 21.12- AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 49612 -5587 INVENTORY VARIANCES 88.54 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 60900 -1410 INVENTORY OF WINE 76.10- AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 60900 -1415 INVENTORY OF BEER 643.48- AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 276.03- AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC INVENTORY VARIANCES 10145 JE 60900 12/31/2006 49611 -5587 INVENTORY VARIANCES 995.61 AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC INVENTORY VARIANCES Document Total 1,104.96 1,104.96 - AA Total 10145 JE 45613 60900 12/31/2006 60900 -1510 PREPAID ITEMS 584.20 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ADJ PREPAID RENT 10145 JE 60900 12/31/2006 49611 -6412 BLDGS /FACILITIES 584.20- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ADJ PREPAID RENT Document Total 584.20 584.20 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 504 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 5,829.04 5,829.04 - AA Total Unposted Batch Number : 10147 Batch Date : 1/29/2007 User ID : CHILGER 10147 JE 45614 28600 11/11/2006 42185 -6102 OVERTIME -FT EMPLOYEES 798.77 AA P POLICE GRANTS -MISC Line No 1.0 RCLS RATAJCZYK OT Subledger 08421090 W 10147 JE 28600 11/11/2006 42185 -6123 PERA POLICE & FIRE PLAN 83.87 AA P POLICE GRANTS -MISC Line No 2.0 RCLS RATAJCZYK OT Subledger 08421090 W 10147 JE 28600 11/11/2006 42185 -6126 MEDICARE CONTRIBUTIONS 11.91 AA P POLICE GRANTS -MISC Line No 3.0 RCLS RATAJCZYK OT Subledger 08421090 W 10147 JE 28600 11/11/2006 42185 -6151 WORKER'S COMP INSURANCE 19.65 AA P POLICE GRANTS -MISC Line No 4.0 RCLS RATAJCZYK OT Subledger 08421090 W 10147 JE 28600 11/11/2006 42185 -6102 OVERTIME -FT EMPLOYEES 798.77- AA P POLICE GRANTS -MISC Line No 5.0 RCLS RATAJCZYK OT Subledger 08421045 W 10147 JE 28600 11/11/2006 42185 -6123 PERA POLICE & FIRE PLAN 83.87- AA P POLICE GRANTS -MISC Line No 6.0 RCLS RATAJCZYK OT Subledger 08421045 W 10147 JE 28600 11/11/2006 42185 -6126 MEDICARE CONTRIBUTIONS 11.91- AA P POLICE GRANTS -MISC Line No 7.0 RCLS RATAJCZYK OT Subledger 08421045 W 10147 JE 28600 11/11/2006 42185 -6151 WORKER'S COMP INSURANCE 19.65- AA P POLICE GRANTS -MISC Line No 8.0 RCLS RATAJCZYK OT Subledger 08421045 W Document Total 914.20 914.20 - AA Total Batch Total Posted 914.20 914.20 - AA Total Unposted Batch Number : 10150 Batch Date : 1/30/2007 User ID : NCARY1 10150 JE 45615 60900 12/31/2006 49611 -5581 COST OF SALES - LIQUOR 109,182.30 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49611 -5582 COST OF SALES -WINE 42,882.31 AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49611 -5583 COST OF SALES -BEER 122,518.20 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC 06 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 505 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10150 JE 45615 60900 12/31/2006 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,375.74 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,731.45 AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49611 -5586 COST OF SALES -MISC 103.84 AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1405 INVENTORY OF LIQUOR 109,182.30- AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1410 INVENTORY OF WINE 42,882.31- AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1415 INVENTORY OF BEER 122,518.20- AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1420 INVENTORY OF NON TAX ITEMS 3,375.74- AA P BROOKLYN CENTER LIQUOR Line No 10.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 3,731.45- AA P BROOKLYN CENTER LIQUOR Line No 11.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 103.84- AA P BROOKLYN CENTER LIQUOR Line No 12.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49612 -5581 COST OF SALES - LIQUOR 42,103.31 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49612 -5582 COST OF SALES -WINE 16,386.19 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49612 -5583 COST OF SALES -BEER 54,946.74 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,583.45 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,723.46 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 49612 -5586 COST OF SALES -MISC 661.21 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 506 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 18.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1406 INVENTORY OF LIQUOR42 42,103.31- AA P BROOKLYN CENTER LIQUOR Line No 19.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1411 INVENTORY OF WINE42 16,386.19- AA P BROOKLYN CENTER LIQUOR Line No 20.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1416 INVENTORY OF BEER42 54,946.74- AA P BROOKLYN CENTER LIQUOR Line No 21.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,583.45- AA P BROOKLYN CENTER LIQUOR Line No 22.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,723.46- AA P BROOKLYN CENTER LIQUOR Line No 23.0 DEC 06 COST OF SALES 10150 JE 60900 12/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 661.21- AA P BROOKLYN CENTER LIQUOR Line No 24.0 DEC 06 COST OF SALES Document Total 399,198.20 399,198.20 - AA Total Batch Total Posted 399,198.20 399,198.20 - AA Total Unposted Batch Number : 10151 Batch Date : 1/30/2007 User ID : NCARY1 10151 JE 45616 60900 12/31/2006 49611 -6361 GENERAL LIABILITY INSURANCE 44.50 AA P BROOKLYN CENTER LIQUOR Line No 1.0 12/06 LIQUOR FUND INSURANCE 10151 JE 60900 12/31/2006 49611 -6362 PROPERTY INSURANCE 39.35 AA P BROOKLYN CENTER LIQUOR Line No 2.0 12/06 LIQUOR FUND INSURANCE 10151 JE 60900 12/31/2006 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 12/06 LIQUOR FUND INSURANCE 10151 JE 60900 12/31/2006 49611 -6364 DRAM SHOP INSURANCE 530.62 AA P BROOKLYN CENTER LIQUOR Line No 4.0 12/06 LIQUOR FUND INSURANCE 10151 JE 60900 12/31/2006 49612 -6361 GENERAL LIABILITY INSURANCE 44.50 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 12/06 LIQUOR FUND INSURANCE 10151 JE 60900 12/31/2006 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 12/06 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 507 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10151 JE 60900 12/31/2006 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.19 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 12/06 LIQUOR FUND INSURANCE 10151 JE 60900 12/31/2006 49612 -6364 DRAM SHOP INSURANCE 230.25 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 12/06 LIQUOR FUND INSURANCE 10151 JE 60900 12/31/2006 60900 -1520 PREPAID INSURANCE 999.44- AA P BROOKLYN CENTER LIQUOR Line No 9.0 12/06 LIQUOR FUND INSURANCE Document Total 999.44 999.44 - AA Total 10151 JE 45617 60900 12/31/2006 49611 -4767 BOTTLE DEPOSIT REVENUE 1,307.68 AA P BROOKLYN CENTER LIQUOR Line No 1.0 WRITE OFF BOTTLE DEP INVENTORY 10151 JE 60900 12/31/2006 60900 -1435 INVENTORY OF EMPTY BOTTLES 1,307.68- AA P BROOKLYN CENTER LIQUOR Line No 2.0 WRITE OFF BOTTLE DEP INVENTORY 10151 JE 60900 12/31/2006 49612 -4767 BOTTLE DEPOSIT REVENUE 16.80 AA P 69TH AVENUE LIQUOR STORE Line No 3.0 WRITE OFF BOTTLE DEP INVENTORY 10151 JE 60900 12/31/2006 60900 -1436 INVENTORY OF EMPTY BOTTLES42 16.80- AA P BROOKLYN CENTER LIQUOR Line No 4.0 WRITE OFF BOTTLE DEP INVENTORY Document Total 1,324.48 1,324.48 - AA Total 10151 JE 45618 60900 12/31/2006 60900 -1425 INVENTORY OF TAXABLE MIX 2,458.26 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CLOSE OUT MISC INV TO TAX 10151 JE 60900 12/31/2006 60900 -1430 INVENTORY OF MISCELLANEOUS 2,458.26- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CLOSE OUT MISC INV TO TAX 10151 JE 60900 12/31/2006 60900 -1426 INVENTORY OF TAXABLE MIX42 1,056.57 AA P BROOKLYN CENTER LIQUOR Line No 3.0 CLOSE OUT MISC INV TO TAX 10151 JE 60900 12/31/2006 60900 -1431 INVENTORY OF MISCELLANEOUS42 1,056.57- AA P BROOKLYN CENTER LIQUOR Line No 4.0 CLOSE OUT MISC INV TO TAX Document Total 3,514.83 3,514.83 - AA Total Batch Total Posted 5,838.75 5,838.75 - AA Total Unposted Batch Number : 10161 Batch Date : 1/31/2007 User ID : CHILGER 10161 JE 45817 90200 12/31/2006 90200 -1930 AMT AVAIL FOR DEBT SERVICE 1,415,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 508 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ADJ BONDS AT 12 -31 -06 10161 JE 90200 12/31/2006 90200 -2721 GENERAL OBLIGATION BONDS PAYBL 875,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 2.0 ADJ BONDS AT 12 -31 -06 RETIRED 10161 JE 90200 12/31/2006 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 1,460,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 3.0 ADJ BONDS AT 12 -31 -06 ISSUED 10161 JE 90200 12/31/2006 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 1,000,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 4.0 ADJ BONDS AT 12 -31 -06 RETIRED 10161 JE 90200 12/31/2006 90200 -2723 TAX INCREMENT BONDS PAYABLE 1,000,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 5.0 ADJ BONDS AT 12 -31 -06 RETIRED Document Total 2,875,000.00 2,875,000.00 - AA Total 10161 JE 45818 61300 12/31/2006 61300 -2610 ADVANCES FROM OTHER FUNDS 55,000.00 AA P CENTERBROOK GOLF COURSE Line No 1.0 ANNUAL REPAY ADVANCE 10161 JE 40100 12/31/2006 40100 -1550 ADVANCES TO OTHER FUNDS 55,000.00- AA P CAPITAL IMPROVEMENTS FUND Line No 2.0 ANNUAL REPAY ADVANCE 10161 JE 40100 12/31/2006 40100 -3540 FUND BAL RES INTERFUND LOANS 55,000.00 AA P CAPITAL IMPROVEMENTS FUND Line No 3.0 ANNUAL REPAY ADVANCE 10161 JE 40100 12/31/2006 40100 -3660 UNRESERVED FUND BALANCE 55,000.00- AA P CAPITAL IMPROVEMENTS FUND Line No 4.0 ANNUAL REPAY ADVANCE 10161 JE 61300 12/31/2006 61300 -2610 ADVANCES FROM OTHER FUNDS 55,000.00- AA P V CENTERBROOK GOLF COURSE Line No 5.0 ANNUAL REPAY ADVANCE 10161 JE 40100 12/31/2006 40100 -1550 ADVANCES TO OTHER FUNDS 55,000.00 AA P V CAPITAL IMPROVEMENTS FUND Line No 6.0 ANNUAL REPAY ADVANCE 10161 JE 40100 12/31/2006 40100 -3540 FUND BAL RES INTERFUND LOANS 55,000.00- AA P V CAPITAL IMPROVEMENTS FUND Line No 7.0 ANNUAL REPAY ADVANCE 10161 JE 40100 12/31/2006 40100 -3660 UNRESERVED FUND BALANCE 55,000.00 AA P V CAPITAL IMPROVEMENTS FUND Line No 8.0 ANNUAL REPAY ADVANCE INTER CO Document Total 220,000.00 220,000.00 - AA Total 10161 JE 45819 10100 12/31/2006 48210 -6482 MISC TRANSFER OUT 70,000.00 AA P TRANSFER OUT Line No 1.0 BUDGETED TRANSFER GF TO TECH R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 509 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10161 JE 45819 41000 12/31/2006 41000 -4915 TRANSFERS IN 70,000.00- AA P TECHNOLOGY FUND Line No 2.0 BUDGETED TRANSFER GF TO TECH INTER CO Document Total 70,000.00 70,000.00- AA Total 10161 JE 45820 60900 12/31/2006 49611 -6476 CAPITAL PROJECT FUND TRANSFER 125,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 BUDGETED TRANSFER LIQ TO CIF 10161 JE 40100 12/31/2006 40100 - 4915 -1 TRANSFERS FROM LIQUOR FUND 125,000.00- AA P CAPITAL IMPROVEMENTS FUND Line No 2.0 BUDGETED TRANSFER LIQ TO CIF INTER CO Document Total 125,000.00 125,000.00 - AA Total 10161 JE 45821 20200 12/31/2006 46321 -6481 EDA FUND TRANSFER 253,404.71 AA P HRA FUND Line No 1.0 MOVE HRA CASH TO EDA 10161 JE 20300 12/31/2006 46310- 4915 -3 TRANSFERS IN FROM HRA FUND 253,404.71- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 MOVE HRA CASH TO EDA INTER CO Document Total 253,404.71 253,404.71 - AA Total 10161 JE 45822 65100 12/31/2006 49411 -6482 MISC TRANSFER OUT 49,000.00 AA P STORM SEWER UTILITY- OPERATIONS Line No 1.0 RES 06 -87 TRANS STORM TO GOLF 10161 JE 61300 12/31/2006 49721 -4915 TRANSFERS IN 49,000.00- AA P CENTERBROOK GOLF COURSE Line No 2.0 RES 06 -87 TRANS STORM TO GOLF FOR CAPITAL PROJECTS INTER CO Document Total 49,000.00 49,000.00 - AA Total 10161 JE 45840 90200 1/1/2006 90200 -1930 AMT AVAIL FOR DEBT SERVICE 9,815,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 1.0 ADJ BNDS FOR 2005 BALANCES reverse JE in batch 8030 10161 JE 90200 1/1/2006 90200 -2721 GENERAL OBLIGATION BONDS PAYBL 5,685,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 2.0 ADJ BNDS FOR 2005 BALANCES reverse JE in batch 8030 10161 JE 90200 1/1/2006 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 990,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 3.0 ADJ BNDS FOR 2005 BALANCES reverse JE in batch 8030 10161 JE 90200 1/1/2006 90200 -2723 TAX INCREMENT BONDS PAYABLE 3,140,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 4.0 ADJ BNDS FOR 2005 BALANCES reverse JE in batch 8030 10161 JE 90200 1/1/2006 90200 -1930 AMT AVAIL FOR DEBT SERVICE 9,815,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 5.0 ADJ BNDS FOR 2005 BALANCES post corrected 10161 JE 90200 1/1/2006 90200 -2721 GENERAL OBLIGATION BONDS PAYBL 5,685,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 6.0 ADJ BNDS FOR 2005 BALANCES post corrected R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 510 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10161 JE 45840 90200 1/1/2006 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 990,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 7.0 ADJ BNDS FOR 2005 BALANCES post corrected 10161 JE 90200 1/1/2006 90200 -2723 TAX INCREMENT BONDS PAYABLE 3,140,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 8.0 ADJ BNDS FOR 2005 BALANCES post corrected Document Total 19,630,000.00 19,630,000.00 - AA Total 10161 JE 45857 90200 12/31/2006 90200 -1930 AMT AVAIL FOR DEBT SERVICE 2,830,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 1.0 ADJ BONDS AT 12 -31 -06 10161 JE 90200 12/31/2006 90200 -2721 GENERAL OBLIGATION BONDS PAYBL 1,750,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 2.0 ADJ BONDS AT 12 -31 -06 RETIRED 10161 JE 90200 12/31/2006 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 2,000,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 3.0 ADJ BONDS AT 12 -31 -06 RETIRED 10161 JE 90200 12/31/2006 90200 -2723 TAX INCREMENT BONDS PAYABLE 2,000,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 4.0 ADJ BONDS AT 12 -31 -06 RETIRED 10161 JE 90200 12/31/2006 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 2,920,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 5.0 ADJ BONDS AT 12 -31 -06 ISSUED Document Total 5,750,000.00 5,750,000.00 - AA Total 10161 JE 45858 90200 12/31/2006 90200 -1940 AMT PROVIDED FOR DEBT SERVICE 557,472.94 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 1.0 CLEAR 90200 FUND ACCTS 10161 JE 90200 12/31/2006 90200 -1930 AMT AVAIL FOR DEBT SERVICE 557,472.94- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 2.0 CLEAR 90200 FUND ACCTS Document Total 557,472.94 557,472.94 - AA Total 10161 JE 46583 61300 12/31/2006 61300 -2610 ADVANCES FROM OTHER FUNDS 7,512.00 AA P CENTERBROOK GOLF COURSE Line No 1.0 PAYMENT ON ADVANCE 10161 JE 40100 12/31/2006 40100 -1550 ADVANCES TO OTHER FUNDS 7,512.00- AA P CAPITAL IMPROVEMENTS FUND Line No 2.0 PAYMENT ON ADVANCE 10161 JE 40100 12/31/2006 40100 -3540 FUND BAL RES INTERFUND LOANS 7,512.00 AA P CAPITAL IMPROVEMENTS FUND Line No 3.0 PAYMENT ON ADVANCE 10161 JE 40100 12/31/2006 40100 -3660 UNRESERVED FUND BALANCE 7,512.00- AA P CAPITAL IMPROVEMENTS FUND Line No 4.0 PAYMENT ON ADVANCE INTER CO Document Total 15,024.00 15,024.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 511 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 29,544,901.65 29,544,901.65 - AA Total Unposted Batch Number : 10162 Batch Date : 1/31/2007 User ID : CHILGER 10162 JE 45823 90300 12/31/2006 90300 -1132 UNREALIZED FHLB GAIN /LOSS 3,650.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 ADJ GAIN /LOSS ACCTS 10162 JE 90300 12/31/2006 90300 -1134 UNREALIZED FNMA GAIN /LOSS 8,750.00 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ADJ GAIN /LOSS ACCTS 10162 JE 90300 12/31/2006 90300 -4605 UNREALIZED INVESTMENT GAIN /LOS 12,400.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 ADJ GAIN /LOSS ACCTS Document Total 12,400.00 12,400.00 - AA Total 10162 JE 45824 90300 12/31/2006 90300 -1140 INTEREST RECEIVABLE ON INVEST 128,969.17 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 RECORD ACCRUED INTEREST 10162 JE 90300 12/31/2006 90300 -4603 INTEREST EARNINGS 128,969.17- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 RECORD ACCRUED INTEREST Document Total 128,969.17 128,969.17 - AA Total Batch Total Posted 141,369.17 141,369.17- AA Total Unposted Batch Number : 10163 Batch Date : 1/31/2007 User ID : CHILGER 10163 JE 45825 60200 12/31/2006 60200 -1210 UTILITY RECEIVABLES 45,788.40 AA P R SEWER UTILITY FUND Line No 1.0 JOSLYN 4TH QUARTER 10163 JE 60200 12/31/2006 49251 -4721 SEWER SERVICE 45,788.40- AA P R SEWER UTILITY- OPERATIONS Line No 2.0 JOSLYN 4TH QUARTER Document Total 45,788.40 45,788.40 - AA Total 10163 JE 45826 60200 12/31/2006 60200 -1210 UTILITY RECEIVABLES 21,074.04 AA P R SEWER UTILITY FUND Line No 1.0 ADDL BILLING JOSLYN 3RD QTR 10163 JE 60200 12/31/2006 49251 -4721 SEWER SERVICE 21,074.04- AA P R SEWER UTILITY- OPERATIONS Line No 2.0 ADDL BILLING JOSLYN 3RD QTR Document Total 21,074.04 21,074.04 - AA Total 10163 JE 45827 60200 12/31/2006 60200 -1210 UTILITY RECEIVABLES 310,681.45 AA P R SEWER UTILITY FUND Line No 1.0 ALLOCATE UTILITY REC AT YE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 512 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10163 JE 45827 65100 12/31/2006 65100 -1210 UTILITY RECEIVABLES 108,591.63 AA P R STORM SEWER UTILITY FUND Line No 2.0 ALLOCATE UTILITY REC AT YE 10163 JE 65200 12/31/2006 65200 -1210 UTILITY RECEIVABLES 22,393.55 AA P R STREET LIGHT UTILITY FUND Line No 3.0 ALLOCATE UTILITY REC AT YE 10163 JE 65300 12/31/2006 65300 -1210 UTILITY RECEIVABLES 27,436.72 AA P R RECYCLING FUND Line No 4.0 ALLOCATE UTILITY REC AT YE 10163 JE 60100 12/31/2006 60100 -1210 UTILITY RECEIVABLES 469,103.35- AA P R WATER UTILITY FUND Line No 5.0 ALLOCATE UTILITY REC AT YE INTER CO Document Total 469,103.35 469,103.35 - AA Total 10163 JE 45828 10100 12/31/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 1,056.00 AA P R GENERAL FUND Line No 1.0 SECTION 8 INSP FOR NOV 10163 JE 10100 12/31/2006 10100 -4409 SECTION 8 INSPECTIONS 1,056.00- AA P R GENERAL FUND Line No 2.0 SECTION 8 INSP FOR NOV Document Total 1,056.00 1,056.00 - AA Total 10163 JE 45829 10100 12/31/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 1,032.00 AA P R GENERAL FUND Line No 1.0 SECTION 8 INSP FOR DEC 10163 JE 10100 12/31/2006 10100 -4409 SECTION 8 INSPECTIONS 1,032.00- AA P R GENERAL FUND Line No 2.0 SECTION 8 INSP FOR DEC Document Total 1,032.00 1,032.00 - AA Total 10163 JE 45830 10100 12/31/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 14,038.39 AA P R GENERAL FUND Line No 1.0 DEC COURT FINES 10163 JE 10100 12/31/2006 10100 -4511 COURT FINES 14,038.39- AA P R GENERAL FUND Line No 2.0 DEC COURT FINES Document Total 14,038.39 14,038.39 - AA Total 10163 JE 45831 10100 12/31/2006 10100 -1215 MISC ACCOUNTS RECEIVABLE 46,422.30 AA P R GENERAL FUND Line No 1.0 DEC LODGING TAX 10163 JE 10100 12/31/2006 10100 -4161 LODGING TAX 46,422.30- AA P R GENERAL FUND Line No 2.0 DEC LODGING TAX Document Total 46,422.30 46,422.30 - AA Total Batch Total Posted 598,514.48 598,514.48 - AA Total Unposted R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 513 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 10164 Batch Date : 1/31/2007 User ID : CHILGER 10164 JE 45832 60900 12/31/2006 60900 -1800 ACCUMULATED DEPRECIATION 31,372.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 60900 12/31/2006 49611 -6494 DEPRECIATION EXPENSE 22,902.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 60900 12/31/2006 49612 -6494 DEPRECIATION EXPENSE 8,470.00- AA P 69TH AVENUE LIQUOR STORE Line No 3.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61300 12/31/2006 61300 -1800 ACCUMULATED DEPRECIATION 25,564.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61300 12/31/2006 49721 -6494 DEPRECIATION EXPENSE 25,564.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61700 12/31/2006 61700 -1800 ACCUMULATED DEPRECIATION 529,815.00 AA P EARLE BROWN HERITAGE CENTER Line No 6.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61700 12/31/2006 49851 -6494 DEPRECIATION EXPENSE 32,252.00- AA P EBHC- ADMINISTRATION Line No 7.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61700 12/31/2006 49852 -6494 DEPRECIATION EXPENSE 242,242.00- AA P EBHC- CONVENTION CENTER Line No 8.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61700 12/31/2006 49853 -6494 DEPRECIATION EXPENSE 141,394.00- AA P EBHC- CATERING OPERATIONS Line No 9.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61700 12/31/2006 49854 -6494 DEPRECIATION EXPENSE 32,791.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REV MNTHLY DEPR IN ENT FUNDS 10164 JE 61700 12/31/2006 49855 -6494 DEPRECIATION EXPENSE 81,136.00- AA P EBHC -INN ON THE FARM Line No 11.0 REV MNTHLY DEPR IN ENT FUNDS INTER CO Document Total 586,751.00 586,751.00 - AA Total Batch Total Posted 586,751.00 586,751.00 - AA Total Unposted Batch Number : 10165 Batch Date : 1/31/2007 User ID : CHILGER 10165 JE 45833 10100 12/31/2006 45119 -6436 UNCOLLECTIBLE CHECKS /DEBTS 767.55 AA P CARS - GENERAL REC Line No 1.0 ADJ ALLOWANCE AT 12 -31 -06 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 514 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10165 JE 10100 12/31/2006 10100 -1231 ALLOWANCE FOR RETURNED CHECKS 767.55- AA P GENERAL FUND Line No 2.0 ADJ ALLOWANCE AT 12 -31 -06 Document Total 767.55 767.55 - AA Total 10165 JE 45834 60200 12/31/2006 60200 -2361 SYSTEM AVAILABLTY CHRG DEPOSIT 13,145.05 AA P SEWER UTILITY FUND Line No 1.0 RECLASS SAC 10165 JE 20300 12/31/2006 46310 -4921 REFUNDS & REIMBURSEMENTS 13,145.05- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 RECLASS SAC 10165 JE 60200 12/31/2006 60200 -2361 SYSTEM AVAILABLTY CHRG DEPOSIT 1,534.50- AA P SEWER UTILITY FUND Line No 3.0 RECLASS SAC 10165 JE 20300 12/31/2006 46310 -4921 REFUNDS & REIMBURSEMENTS 1,534.50 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 4.0 RECLASS SAC INTER CO Document Total 14,679.55 14,679.55 - AA Total 10165 JE 45835 70100 12/31/2006 70100 -1215 MISC ACCOUNTS RECEIVABLE 10,757.85 AA P CENTRAL GARAGE Line No 1.0 INSURANCE REC'D FOR 2006 10165 JE 70100 12/31/2006 49951 -4921 REFUNDS & REIMBURSEMENTS 10,757.85- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 INSURANCE REC'D FOR 2006 Subledger 08499002 W Document Total 10,757.85 10,757.85 - AA Total 10165 JE 45836 10100 12/31/2006 42123 -6447 TOWING CHARGES 13,811.41 AA P POLICE - PATROL Line No 1.0 RECLASS TOWING CHARGES TO EXP 10165 JE 10100 12/31/2006 10100 -4426 TOWING REVENUE 13,811.41- AA P GENERAL FUND Line No 2.0 RECLASS TOWING CHARGES TO EXP Document Total 13,811.41 13,811.41 - AA Total Batch Total Posted 40,016.36 40,016.36 - AA Total Unposted Batch Number : 10166 Batch Date : 1/31/2007 User ID : CHILGER 10166 JE 45837 30300 12/31/2006 30300 -2420 DEFERRED REVENUE -SPEC ASSESS 299.69 AA P GO IMPROVEMENT BONDS -1996A Line No 1.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 30300 12/31/2006 30300 -1290 SPEC ASSESS REC- DEFERRED 299.69- AA P GO IMPROVEMENT BONDS -1996A Line No 2.0 ADJ SMALL DEF SPEC ASMT BALS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 515 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10166 JE 45837 40700 12/31/2006 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 70.46 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 40700 12/31/2006 40700 -1290 SPEC ASSESS REC- DEFERRED 70.46- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 60100 12/31/2006 60100 -2420 DEFERRED REVENUE -SPEC ASSESS .03- AA P WATER UTILITY FUND Line No 5.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 60100 12/31/2006 60100 -1290 SPEC ASSESS REC- DEFERRED .03 AA P WATER UTILITY FUND Line No 6.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 30300 12/31/2006 30300 -2420 DEFERRED REVENUE -SPEC ASSESS 299.69- AA P V GO IMPROVEMENT BONDS -1996A Line No 7.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 30300 12/31/2006 30300 -1290 SPEC ASSESS REC- DEFERRED 299.69 AA P V GO IMPROVEMENT BONDS -1996A Line No 8.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 40700 12/31/2006 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 70.46- AA P V INFRASTRUCTURE CONSTRUCTION Line No 9.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 40700 12/31/2006 40700 -1290 SPEC ASSESS REC- DEFERRED 70.46 AA P V INFRASTRUCTURE CONSTRUCTION Line No 10.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 60100 12/31/2006 60100 -2420 DEFERRED REVENUE -SPEC ASSESS .03 AA P V WATER UTILITY FUND Line No 11.0 ADJ SMALL DEF SPEC ASMT BALS 10166 JE 60100 12/31/2006 60100 -1290 SPEC ASSESS REC- DEFERRED .03- AA P V WATER UTILITY FUND Line No 12.0 ADJ SMALL DEF SPEC ASMT BALS INTER CO Document Total 740.36 740.36 - AA Total Batch Total Posted 740.36 740.36 - AA Total Unposted Batch Number : 10169 Batch Date : 1/31/2007 User ID : CHILGER 10169 JE 45838 40900 12/31/2006 40900 -6530 IMPROVEMENTS 110,318.94 AA P STREET RECONSTRUCTION Line No 1.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200605 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 110,318.94- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200605 W 10169 JE 65100 12/31/2006 49411 -6530 IMPROVEMENTS 203,929.11 AA P STORM SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 516 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200606 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 203,929.11- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200606 W 10169 JE 60100 12/31/2006 49141 -6530 IMPROVEMENTS 283,379.47 AA P WATER UTILITY- OPERATIONS Line No 5.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200607 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 283,379.47- AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200607 W 10169 JE 60200 12/31/2006 49251 -6530 IMPROVEMENTS 208,630.46 AA P SEWER UTILITY- OPERATIONS Line No 7.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200608 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 208,630.46- AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200608 W 10169 JE 40200 12/31/2006 40200 -6530 IMPROVEMENTS 381,443.92 AA P MUNICIPAL STATE AID CONSTRUCT Line No 9.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200605 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 381,443.92- AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 2006 PROJ COSTS HUMBOLDT AVE Subledger 08200605 W INTER CO Document Total 1,187,701.90 1,187,701.90 - AA Total 10169 JE 45839 40900 12/31/2006 40900 -6530 IMPROVEMENTS 507,353.82 AA P STREET RECONSTRUCTION Line No 1.0 2006 PROJ COSTS CENTERBROOK Subledger 08200601 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 507,353.82- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 2006 PROJ COSTS CENTERBROOK Subledger 08200601 W 10169 JE 65100 12/31/2006 49411 -6530 IMPROVEMENTS 367,659.59 AA P STORM SEWER UTILITY- OPERATIONS Line No 3.0 2006 PROJ COSTS CENTERBROOK Subledger 08200602 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 367,659.59- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 2006 PROJ COSTS CENTERBROOK Subledger 08200602 W 10169 JE 60100 12/31/2006 49141 -6530 IMPROVEMENTS 394,584.07 AA P WATER UTILITY- OPERATIONS Line No 5.0 2006 PROJ COSTS CENTERBROOK Subledger 08200603 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 394,584.07- AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 2006 PROJ COSTS CENTERBROOK Subledger 08200603 W 10169 JE 60200 12/31/2006 49251 -6530 IMPROVEMENTS 449,438.53 AA P SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 517 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 2006 PROJ COSTS CENTERBROOK Subledger 08200604 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 449,438.53- AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 2006 PROJ COSTS CENTERBROOK Subledger 08200604 W 10169 JE 65200 12/31/2006 49571 -6530 IMPROVEMENTS 31,296.00 AA P STREET LIGHT - OPERATIONS Line No 9.0 2006 PROJ COSTS CENTERBROOK Subledger 08200601 W 10169 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 31,296.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 2006 PROJ COSTS CENTERBROOK Subledger 08200601 W INTER CO Document Total 1,750,332.01 1,750,332.01 - AA Total Batch Total Posted 2,938,033.91 2,938,033.91 - AA Total Unposted Batch Number : 10176 Batch Date : 2/1/2007 User ID : CHILGER 10176 JE 45859 10100 12/31/2006 10100 -1255 TAXES RECEIVABLE - CURRENT 82,893.50 AA P GENERAL FUND Line No 1.0 2006 FINAL TAX SETTLEMENT 10176 JE 10100 12/31/2006 10100 -4101 CURRENT AD VALOREM TAXES 73,451.52- AA P GENERAL FUND Line No 2.0 2006 FINAL TAX SETTLEMENT 10176 JE 10100 12/31/2006 10100 -4120 DELINQUENT AD VALOREM TAXES 7,589.49- AA P GENERAL FUND Line No 3.0 2006 FINAL TAX SETTLEMENT 10176 JE 10100 12/31/2006 10100 -4154 PENALTIES & INT- DELINQ TAXES 1,852.49- AA P GENERAL FUND Line No 4.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 12/31/2006 30300 -1255 TAXES RECEIVABLE - CURRENT 995.53 AA P GO IMPROVEMENT BONDS -1996A Line No 5.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 12/31/2006 47513 -4101 CURRENT AD VALOREM TAXES 832.51- AA P 1996A -GO IMPROVEMENT BONDS Line No 6.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 12/31/2006 47513 -4120 DELINQUENT AD VALOREM TAXES 163.02- AA P 1996A -GO IMPROVEMENT BONDS Line No 7.0 2006 FINAL TAX SETTLEMENT 10176 JE 31300 12/31/2006 31300 -1255 TAXES RECEIVABLE - CURRENT 7,145.93 AA P 2004A GO BLDG BONDS RUNFUNDING Line No 8.0 2006 FINAL TAX SETTLEMENT 10176 JE 31300 12/31/2006 47523 -4101 CURRENT AD VALOREM TAXES 7,145.93- AA P 2004A- GO BLDG BONDS REFUNDING Line No 9.0 2006 FINAL TAX SETTLEMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 518 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10176 JE 20200 12/31/2006 20200 -1255 TAXES RECEIVABLE - CURRENT 1,984.29 AA P HRA FUND Line No 10.0 2006 FINAL TAX SETTLEMENT 10176 JE 20200 12/31/2006 46321 -4101 CURRENT AD VALOREM TAXES 1,796.39- AA P HRA FUND Line No 11.0 2006 FINAL TAX SETTLEMENT 10176 JE 20200 12/31/2006 46321 -4120 DELINQUENT AD VALOREM TAXES 187.90- AA P HRA FUND Line No 12.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 12/31/2006 30300 -1275 SPEC ASSESS REC- CURRENT 592.84 AA P GO IMPROVEMENT BONDS -1996A Line No 13.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 12/31/2006 47513 -4601 SPECIAL ASSESSMENTS 592.84- AA P 1996A -GO IMPROVEMENT BONDS Line No 14.0 2006 FINAL TAX SETTLEMENT 10176 JE 30400 12/31/2006 30400 -1275 SPEC ASSESS REC- CURRENT 785.72 AA P GO IMPROVEMENT BONDS -1997A Line No 15.0 2006 FINAL TAX SETTLEMENT 10176 JE 30400 12/31/2006 47514 -4601 SPECIAL ASSESSMENTS 785.72- AA P 1997A -GO IMPROVEMENT BONDS Line No 16.0 2006 FINAL TAX SETTLEMENT 10176 JE 30700 12/31/2006 30700 -1275 SPEC ASSESS REC- CURRENT 1,248.61 AA P GO IMPROVEMENT BONDS -1998A Line No 17.0 2006 FINAL TAX SETTLEMENT 10176 JE 30700 12/31/2006 47516 -4601 SPECIAL ASSESSMENTS 1,248.61- AA P 1998A -GO IMPROVEMENT BONDS Line No 18.0 2006 FINAL TAX SETTLEMENT 10176 JE 30800 12/31/2006 30800 -1275 SPEC ASSESS REC- CURRENT 1,883.54 AA P GO IMPROVEMENT BONDS -1999A Line No 19.0 2006 FINAL TAX SETTLEMENT 10176 JE 30800 12/31/2006 47518 -4601 SPECIAL ASSESSMENTS 1,883.54- AA P 1999A -GO IMPROVEMENT BONDS Line No 20.0 2006 FINAL TAX SETTLEMENT 10176 JE 30900 12/31/2006 30900 -1275 SPEC ASSESS REC- CURRENT 1,151.29 AA P GO IMPROVEMENT BONDS -2000A Line No 21.0 2006 FINAL TAX SETTLEMENT 10176 JE 30900 12/31/2006 47519 -4601 SPECIAL ASSESSMENTS 1,151.29- AA P 2000A -GO IMPROVEMENT BONDS Line No 22.0 2006 FINAL TAX SETTLEMENT 10176 JE 31000 12/31/2006 31000 -1275 SPEC ASSESS REC- CURRENT 98.02 AA P GO IMPROVEMENT BONDS -2001A Line No 23.0 2006 FINAL TAX SETTLEMENT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 519 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10176 JE 45859 31000 12/31/2006 47520 -4601 SPECIAL ASSESSMENTS 98.02- AA P 2001A -GO IMPROVEMENT BONDS Line No 24.0 2006 FINAL TAX SETTLEMENT 10176 JE 31100 12/31/2006 31100 -1275 SPEC ASSESS REC- CURRENT 920.96 AA P GO IMPROVEMENT BONDS -2003A Line No 25.0 2006 FINAL TAX SETTLEMENT 10176 JE 31100 12/31/2006 47521 -4601 SPECIAL ASSESSMENTS 920.96- AA P 2003A -GO IMPROVEMENT BONDS Line No 26.0 2006 FINAL TAX SETTLEMENT 10176 JE 31200 12/31/2006 31200 -1275 SPEC ASSESS REC- CURRENT 961.94 AA P GO IMPROVEMENT BONDS -2004C Line No 27.0 2006 FINAL TAX SETTLEMENT 10176 JE 31200 12/31/2006 47522 -4601 SPECIAL ASSESSMENTS 961.94- AA P 2004C -GO IMPROVEMENT BONDS Line No 28.0 2006 FINAL TAX SETTLEMENT 10176 JE 31400 12/31/2006 31400 -1275 SPEC ASSESS REC- CURRENT 1,607.84 AA P GO IMPROVEMENT BONDS -2006A Line No 29.0 2006 FINAL TAX SETTLEMENT 10176 JE 31400 12/31/2006 47524 -4601 SPECIAL ASSESSMENTS 1,607.84- AA P 2006A -GO IMPROVEMENT BONDS Line No 30.0 2006 FINAL TAX SETTLEMENT 10176 JE 40700 12/31/2006 40700 -1275 SPEC ASSESS REC- CURRENT 7,706.05 AA P INFRASTRUCTURE CONSTRUCTION Line No 31.0 2006 FINAL TAX SETTLEMENT 10176 JE 40700 12/31/2006 40700 -4601 SPECIAL ASSESSMENTS 6,650.76- AA P INFRASTRUCTURE CONSTRUCTION Line No 32.0 2006 FINAL TAX SETTLEMENT 10176 JE 40700 12/31/2006 40700 -4602 SPECIAL ASSESS - PENALTIES & INT 1,055.29- AA P INFRASTRUCTURE CONSTRUCTION Line No 33.0 2006 FINAL TAX SETTLEMENT 10176 JE 60100 12/31/2006 60100 -1275 SPEC ASSESS REC- CURRENT 6,013.94 AA P WATER UTILITY FUND Line No 34.0 2006 FINAL TAX SETTLEMENT 10176 JE 60100 12/31/2006 49141 -4601 SPECIAL ASSESSMENTS 6,013.94- AA P WATER UTILITY- OPERATIONS Line No 35.0 2006 FINAL TAX SETTLEMENT 10176 JE 27800 12/31/2006 27800 -1255 TAXES RECEIVABLE - CURRENT 9,745.66 AA P TIF DISTRICT #3 Line No 36.0 2006 FINAL TAX SETTLEMENT 10176 JE 27800 12/31/2006 46413 -4150 TAX INCREMENTS 9,745.66- AA P TIF DISTRICT #3 Line No 37.0 2006 FINAL TAX SETTLEMENT INTER CO Document Total 125,735.66 125,735.66 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 520 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 125,735.66 125,735.66 - AA Total Unposted Batch Number : 10181 Batch Date : 2/1/2007 User ID : CHILGER 10181 JE 45984 90400 12/31/2006 90400 -2144 ACCRUED WORKERS COMP INS PAY 20,510.88- AA P PAYROLL FUND Line No 1.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41110 -6151 WORKER'S COMP INSURANCE 13.99 AA P MAYOR COUNCIL Line No 2.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41320 -6151 WORKER'S COMP INSURANCE 58.75 AA P CITY MANAGER Line No 3.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41410 -6151 WORKER'S COMP INSURANCE 19.12 AA P ELECTIONS Line No 4.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41430 -6151 WORKER'S COMP INSURANCE 30.18 AA P CITY CLERK Line No 5.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41520 -6151 WORKER'S COMP INSURANCE 164.84 AA P FINANCE Line No 6.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41550 -6151 WORKER'S COMP INSURANCE 165.86 AA P ASSESSING Line No 7.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41810 -6151 WORKER'S COMP INSURANCE 75.52 AA P HUMAN RESOURCES Line No 8.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41910 -6151 WORKER'S COMP INSURANCE 53.01 AA P PLANNING AND ZONING Line No 9.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41920 -6151 WORKER'S COMP INSURANCE 67.89 AA P INFORMATION TECHNOLOGY Line No 10.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 41940 -6151 WORKER'S COMP INSURANCE 723.15 AA P GENERAL GOVT BLDGS AND PLANT Line No 11.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 42110 -6151 WORKER'S COMP INSURANCE 557.06 AA P POLICE - ADMINISTRATION Line No 12.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 42120 -6151 WORKER'S COMP INSURANCE 1,593.12 AA P POLICE - INVESTIGATION Line No 13.0 ADJUST WORK COMP 12 -31 -06 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 521 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10181 JE 10100 12/31/2006 42123 -6151 WORKER'S COMP INSURANCE 7,352.65 AA P POLICE - PATROL Line No 14.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 42151 -6151 WORKER'S COMP INSURANCE 262.99 AA P POLICE - SUPPORT SERVICES Line No 15.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 42170 -6151 WORKER'S COMP INSURANCE 131.64 AA P POLICE - STATIONS AND BLDGS Line No 16.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 42210 -6151 WORKER'S COMP INSURANCE 425.97 AA P FIRE Line No 17.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 42410 -6151 WORKER'S COMP INSURANCE 169.69 AA P BUILDING INSPECTIONS Line No 18.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 42510 -6151 WORKER'S COMP INSURANCE 21.11 AA P EMERGENCY PREPAREDNESS Line No 19.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 43110 -6151 WORKER'S COMP INSURANCE 291.29 AA P PUBLIC WORKS- ENGINEERING Line No 20.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 43220 -6151 WORKER'S COMP INSURANCE 1,606.55 AA P PUBLIC WORKS- STREET MAINT Line No 21.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 43221 -6151 WORKER'S COMP INSURANCE 508.24 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 22.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45010 -6151 WORKER'S COMP INSURANCE 67.35 AA P CARS ADMINISTRATION Line No 23.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45110 -6151 WORKER'S COMP INSURANCE 146.07 AA P CARS -REC ADMINISTRATION Line No 24.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45111 -6151 WORKER'S COMP INSURANCE 56.96 AA P CARS -ADULT RECREATION Line No 25.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45112 -6151 WORKER'S COMP INSURANCE 4.96 AA P CARS -TEEN PROGRAMS Line No 26.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45113 -6151 WORKER'S COMP INSURANCE 40.56 AA P CARS -YOUTH PROGRAMS Line No 27.0 ADJUST WORK COMP 12 -31 -06 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 522 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10181 JE 45984 10100 12/31/2006 45119 -6151 WORKER'S COMP INSURANCE 4.91 AA P CARS - GENERAL REC Line No 28.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45122 -6151 WORKER'S COMP INSURANCE 363.75 AA P CARS - COMMUNITY CENTER Line No 29.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45124 -6151 WORKER'S COMP INSURANCE 214.57 AA P CARS -POOL Line No 30.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45201 -6151 WORKER'S COMP INSURANCE 751.11 AA P PUBLIC WORKS -PARK FACILITIES Line No 31.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 45204 -6151 WORKER'S COMP INSURANCE 117.38 AA P PUBLIC WORKS- FORESTRY Line No 32.0 ADJUST WORK COMP 12 -31 -06 10181 JE 10100 12/31/2006 48150 -6151 WORKER'S COMP INSURANCE 20.95 AA P CENTRAL SUPPLIES AND SUPPORT Line No 33.0 ADJUST WORK COMP 12 -31 -06 10181 JE 20300 12/31/2006 46310 -6151 WORKER'S COMP INSURANCE 54.80 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 34.0 ADJUST WORK COMP 12 -31 -06 10181 JE 27700 12/31/2006 46412 -6151 WORKER'S COMP INSURANCE 2.69 AA P TIF DISTRICT #2 Line No 35.0 ADJUST WORK COMP 12 -31 -06 10181 JE 27800 12/31/2006 46413 -6151 WORKER'S COMP INSURANCE 18.40 AA P TIF DISTRICT #3 Line No 36.0 ADJUST WORK COMP 12 -31 -06 10181 JE 60100 12/31/2006 49141 -6151 WORKER'S COMP INSURANCE 684.76 AA P WATER UTILITY- OPERATIONS Line No 37.0 ADJUST WORK COMP 12 -31 -06 10181 JE 60200 12/31/2006 49251 -6151 WORKER'S COMP INSURANCE 259.87 AA P SEWER UTILITY- OPERATIONS Line No 38.0 ADJUST WORK COMP 12 -31 -06 10181 JE 65100 12/31/2006 49411 -6151 WORKER'S COMP INSURANCE 263.78 AA P STORM SEWER UTILITY- OPERATIONS Line No 39.0 ADJUST WORK COMP 12 -31 -06 10181 JE 60900 12/31/2006 49611 -6151 WORKER'S COMP INSURANCE 448.62 AA P BROOKLYN CENTER LIQUOR Line No 40.0 ADJUST WORK COMP 12 -31 -06 10181 JE 60900 12/31/2006 49612 -6151 WORKER'S COMP INSURANCE 246.48 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 ADJUST WORK COMP 12 -31 -06 10181 JE 61300 12/31/2006 49721 -6151 WORKER'S COMP INSURANCE 148.48 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 523 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 42.0 ADJUST WORK COMP 12 -31 -06 10181 JE 61700 12/31/2006 49851 -6151 WORKER'S COMP INSURANCE 72.98 AA P EBHC- ADMINISTRATION Line No 43.0 ADJUST WORK COMP 12 -31 -06 10181 JE 61700 12/31/2006 49852 -6151 WORKER'S COMP INSURANCE 1,134.09 AA P EBHC- CONVENTION CENTER Line No 44.0 ADJUST WORK COMP 12 -31 -06 10181 JE 61700 12/31/2006 49853 -6151 WORKER'S COMP INSURANCE 247.65 AA P EBHC- CATERING OPERATIONS Line No 45.0 ADJUST WORK COMP 12 -31 -06 10181 JE 61700 12/31/2006 49854 -6151 WORKER'S COMP INSURANCE 27.79 AA P EBHC- OFFICE RENTAL Line No 46.0 ADJUST WORK COMP 12 -31 -06 10181 JE 61700 12/31/2006 49855 -6151 WORKER'S COMP INSURANCE 46.51 AA P EBHC -INN ON THE FARM Line No 47.0 ADJUST WORK COMP 12 -31 -06 10181 JE 70100 12/31/2006 49951 -6151 WORKER'S COMP INSURANCE 772.79 AA P CENTRAL GARAGE OPERATIONS Line No 48.0 ADJUST WORK COMP 12 -31 -06 INTER CO Document Total 20,510.88 20,510.88 - AA Total Batch Total Posted 20,510.88 20,510.88 - AA Total Unposted Batch Number : 10182 Batch Date : 2/1/2007 User ID : CHILGER 10182 JE 30535 10100 12/31/2006 10100 -4603 INTEREST EARNINGS 48,220.16- AA P GENERAL FUND Line No 1.0 INTEREST DEC 2006 10182 JE 20300 12/31/2006 46310 -4603 INTEREST EARNINGS 11,433.30- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST DEC 2006 10182 JE 20500 12/31/2006 42190 -4603 INTEREST EARNINGS 307.13- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST DEC 2006 10182 JE 27600 12/31/2006 46411 -4603 INTEREST EARNINGS 2,576.03- AA P TIF DISTRICT #1 Line No 5.0 INTEREST DEC 2006 10182 JE 27700 12/31/2006 46412 -4603 INTEREST EARNINGS 5,369.52- AA P TIF DISTRICT #2 Line No 6.0 INTEREST DEC 2006 10182 JE 27800 12/31/2006 46413 -4603 INTEREST EARNINGS 122,175.37- AA P TIF DISTRICT #3 Line No 7.0 INTEREST DEC 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 524 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10182 JE 27900 12/31/2006 46414 -4603 INTEREST EARNINGS 598.96- AA P TIF DISTRICT #4 Line No 8.0 INTEREST DEC 2006 10182 JE 28600 12/31/2006 28600 -4603 INTEREST EARNINGS 869.54- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST DEC 2006 10182 JE 30300 12/31/2006 47513 -4603 INTEREST EARNINGS 3,034.28- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST DEC 2006 10182 JE 30400 12/31/2006 47514 -4603 INTEREST EARNINGS 739.69- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST DEC 2006 10182 JE 30700 12/31/2006 47516 -4603 INTEREST EARNINGS 1,889.32- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST DEC 2006 10182 JE 30800 12/31/2006 47518 -4603 INTEREST EARNINGS 2,164.78- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST DEC 2006 10182 JE 30900 12/31/2006 47519 -4603 INTEREST EARNINGS 3,265.36- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST DEC 2006 10182 JE 31000 12/31/2006 47520 -4603 INTEREST EARNINGS 2,349.36- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST DEC 2006 10182 JE 31100 12/31/2006 47521 -4603 INTEREST EARNINGS 1,843.57- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST DEC 2006 10182 JE 31200 12/31/2006 47522 -4603 INTEREST EARNINGS 2,615.77- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST DEC 2006 10182 JE 31300 12/31/2006 47523 -4603 INTEREST EARNINGS 6,892.53- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST DEC 2006 10182 JE 31400 12/31/2006 47524 -4603 INTEREST EARNINGS 1,240.48- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST DEC 2006 10182 JE 40100 12/31/2006 40100 -4603 INTEREST EARNINGS 3,967.37- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST DEC 2006 10182 JE 40200 12/31/2006 40200 -4603 INTEREST EARNINGS 1,650.25- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST DEC 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 525 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10182 JE 30535 40600 12/31/2006 40600 -4603 INTEREST EARNINGS 8,330.73- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST DEC 2006 10182 JE 40800 12/31/2006 40800 -4603 INTEREST EARNINGS 1,638.13- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST DEC 2006 10182 JE 40900 12/31/2006 40900 -4603 INTEREST EARNINGS 11,399.47- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST DEC 2006 10182 JE 41000 12/31/2006 41000 -4603 INTEREST EARNINGS 3,054.60- AA P TECHNOLOGY FUND Line No 54.0 INTEREST DEC 2006 10182 JE 60100 12/31/2006 49141 -4603 INTEREST EARNINGS 11,435.24- AA P WATER UTILITY- OPERATIONS Line No 55.0 INTEREST DEC 2006 10182 JE 60200 12/31/2006 49251 -4603 INTEREST EARNINGS 12,080.20- AA P SEWER UTILITY- OPERATIONS Line No 56.0 INTEREST DEC 2006 10182 JE 60900 12/31/2006 49611 -4603 INTEREST EARNINGS 2,884.97- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST DEC 2006 10182 JE 60900 12/31/2006 49612 -4603 INTEREST EARNINGS 2,884.97- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST DEC 2006 10182 JE 61300 12/31/2006 49721 -4603 INTEREST EARNINGS 214.05- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST DEC 2006 10182 JE 61700 12/31/2006 49851 -4603 INTEREST EARNINGS 7,094.77- AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST DEC 2006 10182 JE 65100 12/31/2006 49411 -4603 INTEREST EARNINGS 8,489.06- AA P STORM SEWER UTILITY- OPERATIONS Line No 61.0 INTEREST DEC 2006 10182 JE 65200 12/31/2006 49571 -4603 INTEREST EARNINGS 642.02- AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST DEC 2006 10182 JE 65300 12/31/2006 49311 -4603 INTEREST EARNINGS 34.09- AA P RECYCLING Line No 63.0 INTEREST DEC 2006 10182 JE 70100 12/31/2006 49951 -4603 INTEREST EARNINGS 31,523.44- AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST DEC 2006 10182 JE 70300 12/31/2006 49961 -4603 INTEREST EARNINGS 9,426.69- AA P EMPLOYEE RETIREMENT BENEFIT FD R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 526 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 65.0 INTEREST DEC 2006 10182 JE 70400 12/31/2006 49971 -4603 INTEREST EARNINGS 5,507.22- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST DEC 2006 10182 JE 90300 12/31/2006 90300 -4603 INTEREST EARNINGS 339,842.42 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST DEC 2006 INTER CO Document Total 339,842.42 339,842.42 - AA Total Batch Total Posted 339,842.42 339,842.42 - AA Total Unposted Batch Number : 10186 Batch Date : 2/1/2007 User ID : CHILGER 10186 JE 45985 10100 12/31/2006 10100 -4603 INTEREST EARNINGS 1,759.45- AA P GENERAL FUND Line No 1.0 CHANGE IN FAIR VALUE 2006 10186 JE 20300 12/31/2006 46310 -4603 INTEREST EARNINGS 417.17- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 CHANGE IN FAIR VALUE 2006 10186 JE 20500 12/31/2006 42190 -4603 INTEREST EARNINGS 11.21- AA P POLICE FORFEITURE FUND Line No 4.0 CHANGE IN FAIR VALUE 2006 10186 JE 27600 12/31/2006 46411 -4603 INTEREST EARNINGS 93.99- AA P TIF DISTRICT #1 Line No 5.0 CHANGE IN FAIR VALUE 2006 10186 JE 27700 12/31/2006 46412 -4603 INTEREST EARNINGS 195.92- AA P TIF DISTRICT #2 Line No 6.0 CHANGE IN FAIR VALUE 2006 10186 JE 27800 12/31/2006 46413 -4603 INTEREST EARNINGS 4,457.87- AA P TIF DISTRICT #3 Line No 7.0 CHANGE IN FAIR VALUE 2006 10186 JE 27900 12/31/2006 46414 -4603 INTEREST EARNINGS 21.85- AA P TIF DISTRICT #4 Line No 8.0 CHANGE IN FAIR VALUE 2006 10186 JE 28600 12/31/2006 28600 -4603 INTEREST EARNINGS 31.73- AA P CITY INITIATIVES GRANT FUND Line No 9.0 CHANGE IN FAIR VALUE 2006 10186 JE 30300 12/31/2006 47513 -4603 INTEREST EARNINGS 110.71- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 CHANGE IN FAIR VALUE 2006 10186 JE 30400 12/31/2006 47514 -4603 INTEREST EARNINGS 26.99- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 CHANGE IN FAIR VALUE 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 527 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10186 JE 30700 12/31/2006 47516 -4603 INTEREST EARNINGS 68.94- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 CHANGE IN FAIR VALUE 2006 10186 JE 30800 12/31/2006 47518 -4603 INTEREST EARNINGS 78.99- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 CHANGE IN FAIR VALUE 2006 10186 JE 30900 12/31/2006 47519 -4603 INTEREST EARNINGS 119.14- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 CHANGE IN FAIR VALUE 2006 10186 JE 31000 12/31/2006 47520 -4603 INTEREST EARNINGS 85.72- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 CHANGE IN FAIR VALUE 2006 10186 JE 31100 12/31/2006 47521 -4603 INTEREST EARNINGS 67.27- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 CHANGE IN FAIR VALUE 2006 10186 JE 31200 12/31/2006 47522 -4603 INTEREST EARNINGS 95.44- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 CHANGE IN FAIR VALUE 2006 10186 JE 31300 12/31/2006 47523 -4603 INTEREST EARNINGS 251.49- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 CHANGE IN FAIR VALUE 2006 10186 JE 31400 12/31/2006 47524 -4603 INTEREST EARNINGS 45.26- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 CHANGE IN FAIR VALUE 2006 10186 JE 40100 12/31/2006 40100 -4603 INTEREST EARNINGS 144.76- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 CHANGE IN FAIR VALUE 2006 10186 JE 40200 12/31/2006 40200 -4603 INTEREST EARNINGS 60.21- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 CHANGE IN FAIR VALUE 2006 10186 JE 40600 12/31/2006 40600 -4603 INTEREST EARNINGS 303.97- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 CHANGE IN FAIR VALUE 2006 10186 JE 40800 12/31/2006 40800 -4603 INTEREST EARNINGS 59.77- AA P EBHC CAPITAL FUND Line No 52.0 CHANGE IN FAIR VALUE 2006 10186 JE 40900 12/31/2006 40900 -4603 INTEREST EARNINGS 415.94- AA P STREET RECONSTRUCTION Line No 53.0 CHANGE IN FAIR VALUE 2006 10186 JE 41000 12/31/2006 41000 -4603 INTEREST EARNINGS 111.45- AA P TECHNOLOGY FUND Line No 54.0 CHANGE IN FAIR VALUE 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 528 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10186 JE 45985 60100 12/31/2006 49141 -4603 INTEREST EARNINGS 417.24- AA P WATER UTILITY- OPERATIONS Line No 55.0 CHANGE IN FAIR VALUE 2006 10186 JE 60200 12/31/2006 49251 -4603 INTEREST EARNINGS 440.78- AA P SEWER UTILITY- OPERATIONS Line No 56.0 CHANGE IN FAIR VALUE 2006 10186 JE 60900 12/31/2006 49611 -4603 INTEREST EARNINGS 105.27- AA P BROOKLYN CENTER LIQUOR Line No 57.0 CHANGE IN FAIR VALUE 2006 10186 JE 60900 12/31/2006 49612 -4603 INTEREST EARNINGS 105.27- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 CHANGE IN FAIR VALUE 2006 10186 JE 61300 12/31/2006 49721 -4603 INTEREST EARNINGS 7.81- AA P CENTERBROOK GOLF COURSE Line No 59.0 CHANGE IN FAIR VALUE 2006 10186 JE 61700 12/31/2006 49851 -4603 INTEREST EARNINGS 258.87- AA P EBHC- ADMINISTRATION Line No 60.0 CHANGE IN FAIR VALUE 2006 10186 JE 65100 12/31/2006 49411 -4603 INTEREST EARNINGS 309.74- AA P STORM SEWER UTILITY- OPERATIONS Line No 61.0 CHANGE IN FAIR VALUE 2006 10186 JE 65200 12/31/2006 49571 -4603 INTEREST EARNINGS 23.43- AA P STREET LIGHT - OPERATIONS Line No 62.0 CHANGE IN FAIR VALUE 2006 10186 JE 65300 12/31/2006 49311 -4603 INTEREST EARNINGS 1.24- AA P RECYCLING Line No 63.0 CHANGE IN FAIR VALUE 2006 10186 JE 70100 12/31/2006 49951 -4603 INTEREST EARNINGS 1,150.21- AA P CENTRAL GARAGE OPERATIONS Line No 64.0 CHANGE IN FAIR VALUE 2006 10186 JE 70300 12/31/2006 49961 -4603 INTEREST EARNINGS 343.96- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 CHANGE IN FAIR VALUE 2006 10186 JE 70400 12/31/2006 49971 -4603 INTEREST EARNINGS 200.94- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 CHANGE IN FAIR VALUE 2006 10186 JE 90300 12/31/2006 90300 -4603 INTEREST EARNINGS 12,400.00 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 CHANGE IN FAIR VALUE 2006 10186 JE 90300 12/31/2006 90300 -4605 UNREALIZED INVESTMENT GAIN /LOS 12,400.00 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 CHANGE IN FAIR VALUE 2006 10186 JE 90300 12/31/2006 90300 -4603 INTEREST EARNINGS 12,400.00- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 529 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 69.0 CHANGE IN FAIR VALUE 2006 INTER CO Document Total 24,800.00 24,800.00 - AA Total 10186 JE 46536 10100 12/31/2006 10100 -4603 INTEREST EARNINGS 1,759.45 AA P GENERAL FUND Line No 1.0 CHANGE IN FAIR VALUE 2006 10186 JE 20300 12/31/2006 46310 -4603 INTEREST EARNINGS 417.17 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 CHANGE IN FAIR VALUE 2006 10186 JE 20500 12/31/2006 42190 -4603 INTEREST EARNINGS 11.21 AA P POLICE FORFEITURE FUND Line No 3.0 CHANGE IN FAIR VALUE 2006 10186 JE 27600 12/31/2006 46411 -4603 INTEREST EARNINGS 93.99 AA P TIF DISTRICT #1 Line No 4.0 CHANGE IN FAIR VALUE 2006 10186 JE 27700 12/31/2006 46412 -4603 INTEREST EARNINGS 195.92 AA P TIF DISTRICT #2 Line No 5.0 CHANGE IN FAIR VALUE 2006 10186 JE 27800 12/31/2006 46413 -4603 INTEREST EARNINGS 4,457.87 AA P TIF DISTRICT #3 Line No 6.0 CHANGE IN FAIR VALUE 2006 10186 JE 27900 12/31/2006 46414 -4603 INTEREST EARNINGS 21.85 AA P TIF DISTRICT #4 Line No 7.0 CHANGE IN FAIR VALUE 2006 10186 JE 28600 12/31/2006 28600 -4603 INTEREST EARNINGS 31.73 AA P CITY INITIATIVES GRANT FUND Line No 8.0 CHANGE IN FAIR VALUE 2006 10186 JE 30300 12/31/2006 47513 -4603 INTEREST EARNINGS 110.71 AA P 1996A -GO IMPROVEMENT BONDS Line No 9.0 CHANGE IN FAIR VALUE 2006 10186 JE 30400 12/31/2006 47514 -4603 INTEREST EARNINGS 26.99 AA P 1997A -GO IMPROVEMENT BONDS Line No 10.0 CHANGE IN FAIR VALUE 2006 10186 JE 30700 12/31/2006 47516 -4603 INTEREST EARNINGS 68.94 AA P 1998A -GO IMPROVEMENT BONDS Line No 11.0 CHANGE IN FAIR VALUE 2006 10186 JE 30800 12/31/2006 47518 -4603 INTEREST EARNINGS 78.99 AA P 1999A -GO IMPROVEMENT BONDS Line No 12.0 CHANGE IN FAIR VALUE 2006 10186 JE 30900 12/31/2006 47519 -4603 INTEREST EARNINGS 119.14 AA P 2000A -GO IMPROVEMENT BONDS Line No 13.0 CHANGE IN FAIR VALUE 2006 10186 JE 31000 12/31/2006 47520 -4603 INTEREST EARNINGS 85.72 AA P 2001A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 530 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 CHANGE IN FAIR VALUE 2006 10186 JE 31100 12/31/2006 47521 -4603 INTEREST EARNINGS 67.27 AA P 2003A -GO IMPROVEMENT BONDS Line No 15.0 CHANGE IN FAIR VALUE 2006 10186 JE 31200 12/31/2006 47522 -4603 INTEREST EARNINGS 95.44 AA P 2004C -GO IMPROVEMENT BONDS Line No 16.0 CHANGE IN FAIR VALUE 2006 10186 JE 31300 12/31/2006 47523 -4603 INTEREST EARNINGS 251.49 AA P 2004A- GO BLDG BONDS REFUNDING Line No 17.0 CHANGE IN FAIR VALUE 2006 10186 JE 31400 12/31/2006 47524 -4603 INTEREST EARNINGS 45.26 AA P 2006A -GO IMPROVEMENT BONDS Line No 18.0 CHANGE IN FAIR VALUE 2006 10186 JE 40100 12/31/2006 40100 -4603 INTEREST EARNINGS 144.76 AA P CAPITAL IMPROVEMENTS FUND Line No 19.0 CHANGE IN FAIR VALUE 2006 10186 JE 40200 12/31/2006 40200 -4603 INTEREST EARNINGS 60.21 AA P MUNICIPAL STATE AID CONSTRUCT Line No 20.0 CHANGE IN FAIR VALUE 2006 10186 JE 40600 12/31/2006 40600 -4603 INTEREST EARNINGS 303.97 AA P CAPITAL RESERVE EMERGENCY FUND Line No 21.0 CHANGE IN FAIR VALUE 2006 10186 JE 40800 12/31/2006 40800 -4603 INTEREST EARNINGS 59.77 AA P EBHC CAPITAL FUND Line No 23.0 CHANGE IN FAIR VALUE 2006 10186 JE 40900 12/31/2006 40900 -4603 INTEREST EARNINGS 415.94 AA P STREET RECONSTRUCTION Line No 24.0 CHANGE IN FAIR VALUE 2006 10186 JE 41000 12/31/2006 41000 -4603 INTEREST EARNINGS 111.45 AA P TECHNOLOGY FUND Line No 25.0 CHANGE IN FAIR VALUE 2006 10186 JE 60100 12/31/2006 49141 -4603 INTEREST EARNINGS 417.24 AA P WATER UTILITY- OPERATIONS Line No 26.0 CHANGE IN FAIR VALUE 2006 10186 JE 60200 12/31/2006 49251 -4603 INTEREST EARNINGS 440.78 AA P SEWER UTILITY- OPERATIONS Line No 27.0 CHANGE IN FAIR VALUE 2006 10186 JE 60900 12/31/2006 49611 -4603 INTEREST EARNINGS 105.27 AA P BROOKLYN CENTER LIQUOR Line No 28.0 CHANGE IN FAIR VALUE 2006 10186 JE 60900 12/31/2006 49612 -4603 INTEREST EARNINGS 105.27 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 CHANGE IN FAIR VALUE 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 531 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10186 JE 61300 12/31/2006 49721 -4603 INTEREST EARNINGS 7.81 AA P CENTERBROOK GOLF COURSE Line No 30.0 CHANGE IN FAIR VALUE 2006 10186 JE 61700 12/31/2006 49851 -4603 INTEREST EARNINGS 258.87 AA P EBHC- ADMINISTRATION Line No 31.0 CHANGE IN FAIR VALUE 2006 10186 JE 65100 12/31/2006 49411 -4603 INTEREST EARNINGS 309.74 AA P STORM SEWER UTILITY- OPERATIONS Line No 32.0 CHANGE IN FAIR VALUE 2006 10186 JE 65200 12/31/2006 49571 -4603 INTEREST EARNINGS 23.43 AA P STREET LIGHT - OPERATIONS Line No 33.0 CHANGE IN FAIR VALUE 2006 10186 JE 65300 12/31/2006 49311 -4603 INTEREST EARNINGS 1.24 AA P RECYCLING Line No 34.0 CHANGE IN FAIR VALUE 2006 10186 JE 70100 12/31/2006 49951 -4603 INTEREST EARNINGS 1,150.21 AA P CENTRAL GARAGE OPERATIONS Line No 35.0 CHANGE IN FAIR VALUE 2006 10186 JE 70300 12/31/2006 49961 -4603 INTEREST EARNINGS 343.96 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 36.0 CHANGE IN FAIR VALUE 2006 10186 JE 70400 12/31/2006 49971 -4603 INTEREST EARNINGS 200.94 AA P EMPLOYEE COMPENSATED ABSENCES Line No 37.0 CHANGE IN FAIR VALUE 2006 10186 JE 10100 12/31/2006 10100 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,759.45- AA P GENERAL FUND Line No 38.0 CHANGE IN FAIR VALUE 2006 10186 JE 20300 12/31/2006 46310 -4605 UNREALIZED INVESTMENT GAIN /LOS 417.17- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 39.0 CHANGE IN FAIR VALUE 2006 10186 JE 20500 12/31/2006 42190 -4605 UNREALIZED INVESTMENT GAIN /LOS 11.21- AA P POLICE FORFEITURE FUND Line No 40.0 CHANGE IN FAIR VALUE 2006 10186 JE 27600 12/31/2006 46411 -4605 UNREALIZED INVESTMENT GAIN /LOS 93.99- AA P TIF DISTRICT #1 Line No 41.0 CHANGE IN FAIR VALUE 2006 10186 JE 27700 12/31/2006 46412 -4605 UNREALIZED INVESTMENT GAIN /LOS 195.92- AA P TIF DISTRICT #2 Line No 42.0 CHANGE IN FAIR VALUE 2006 10186 JE 27800 12/31/2006 46413 -4605 UNREALIZED INVESTMENT GAIN /LOS 4,457.87- AA P TIF DISTRICT #3 Line No 43.0 CHANGE IN FAIR VALUE 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 532 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10186 JE 46536 27900 12/31/2006 46414 -4605 UNREALIZED INVESTMENT GAIN /LOS 21.85- AA P TIF DISTRICT #4 Line No 44.0 CHANGE IN FAIR VALUE 2006 10186 JE 28600 12/31/2006 28600 -4605 UNREALIZED INVESTMENT GAIN /LOS 31.73- AA P CITY INITIATIVES GRANT FUND Line No 45.0 CHANGE IN FAIR VALUE 2006 10186 JE 30300 12/31/2006 47513 -4605 UNREALIZED INVESTMENT GAIN /LOS 110.71- AA P 1996A -GO IMPROVEMENT BONDS Line No 46.0 CHANGE IN FAIR VALUE 2006 10186 JE 30400 12/31/2006 47514 -4605 UNREALIZED INVESTMENT GAIN /LOS 26.99- AA P 1997A -GO IMPROVEMENT BONDS Line No 47.0 CHANGE IN FAIR VALUE 2006 10186 JE 30700 12/31/2006 47516 -4605 UNREALIZED INVESTMENT GAIN /LOS 68.94- AA P 1998A -GO IMPROVEMENT BONDS Line No 48.0 CHANGE IN FAIR VALUE 2006 10186 JE 30800 12/31/2006 47518 -4605 UNREALIZED INVESTMENT GAIN /LOS 78.99- AA P 1999A -GO IMPROVEMENT BONDS Line No 49.0 CHANGE IN FAIR VALUE 2006 10186 JE 30900 12/31/2006 47519 -4605 UNREALIZED INVESTMENT GAIN /LOS 119.14- AA P 2000A -GO IMPROVEMENT BONDS Line No 50.0 CHANGE IN FAIR VALUE 2006 10186 JE 31000 12/31/2006 47520 -4605 UNREALIZED INVESTMENT GAIN /LOS 85.72- AA P 2001A -GO IMPROVEMENT BONDS Line No 51.0 CHANGE IN FAIR VALUE 2006 10186 JE 31100 12/31/2006 47521 -4605 UNREALIZED INVESTMENT GAIN /LOS 67.27- AA P 2003A -GO IMPROVEMENT BONDS Line No 52.0 CHANGE IN FAIR VALUE 2006 10186 JE 31200 12/31/2006 47522 -4605 UNREALIZED INVESTMENT GAIN /LOS 95.44- AA P 2004C -GO IMPROVEMENT BONDS Line No 53.0 CHANGE IN FAIR VALUE 2006 10186 JE 31300 12/31/2006 47523 -4605 UNREALIZED INVESTMENT GAIN /LOS 251.49- AA P 2004A- GO BLDG BONDS REFUNDING Line No 54.0 CHANGE IN FAIR VALUE 2006 10186 JE 31400 12/31/2006 47524 -4605 UNREALIZED INVESTMENT GAIN /LOS 45.26- AA P 2006A -GO IMPROVEMENT BONDS Line No 55.0 CHANGE IN FAIR VALUE 2006 10186 JE 40100 12/31/2006 40100 -4605 UNREALIZED INVESTMENT GAIN /LOS 144.76- AA P CAPITAL IMPROVEMENTS FUND Line No 56.0 CHANGE IN FAIR VALUE 2006 10186 JE 40200 12/31/2006 40200 -4605 UNREALIZED INVESTMENT GAIN /LOS 60.21- AA P MUNICIPAL STATE AID CONSTRUCT Line No 57.0 CHANGE IN FAIR VALUE 2006 10186 JE 40600 12/31/2006 40600 -4605 UNREALIZED INVESTMENT GAIN /LOS 303.97- AA P CAPITAL RESERVE EMERGENCY FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 533 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 58.0 CHANGE IN FAIR VALUE 2006 10186 JE 40800 12/31/2006 40800 -4605 UNREALIZED INVESTMENT GAIN /LOS 59.77- AA P EBHC CAPITAL FUND Line No 60.0 CHANGE IN FAIR VALUE 2006 10186 JE 40900 12/31/2006 40900 -4605 UNREALIZED INVESTMENT GAIN /LOS 415.94- AA P STREET RECONSTRUCTION Line No 61.0 CHANGE IN FAIR VALUE 2006 10186 JE 41000 12/31/2006 41000 -4605 UNREALIZED INVESTMENT GAIN /LOS 111.45- AA P TECHNOLOGY FUND Line No 62.0 CHANGE IN FAIR VALUE 2006 10186 JE 60100 12/31/2006 49141 -4605 UNREALIZED INVESTMENT GAIN /LOS 417.24- AA P WATER UTILITY- OPERATIONS Line No 63.0 CHANGE IN FAIR VALUE 2006 10186 JE 60200 12/31/2006 49251 -4605 UNREALIZED INVESTMENT GAIN /LOS 440.78- AA P SEWER UTILITY- OPERATIONS Line No 64.0 CHANGE IN FAIR VALUE 2006 10186 JE 60900 12/31/2006 49611 -4605 UNREALIZED INVESTMENT GAIN /LOS 105.27- AA P BROOKLYN CENTER LIQUOR Line No 65.0 CHANGE IN FAIR VALUE 2006 10186 JE 60900 12/31/2006 49612 -4605 UNREALIZED INVESTMENT GAIN /LOS 105.27- AA P 69TH AVENUE LIQUOR STORE Line No 66.0 CHANGE IN FAIR VALUE 2006 10186 JE 61300 12/31/2006 49721 -4605 UNREALIZED INVESTMENT GAIN /LOS 7.81- AA P CENTERBROOK GOLF COURSE Line No 67.0 CHANGE IN FAIR VALUE 2006 10186 JE 61700 12/31/2006 49851 -4605 UNREALIZED INVESTMENT GAIN /LOS 258.87- AA P EBHC- ADMINISTRATION Line No 68.0 CHANGE IN FAIR VALUE 2006 10186 JE 65100 12/31/2006 49411 -4605 UNREALIZED INVESTMENT GAIN /LOS 309.74- AA P STORM SEWER UTILITY- OPERATIONS Line No 69.0 CHANGE IN FAIR VALUE 2006 10186 JE 65200 12/31/2006 49571 -4605 UNREALIZED INVESTMENT GAIN /LOS 23.43- AA P STREET LIGHT - OPERATIONS Line No 70.0 CHANGE IN FAIR VALUE 2006 10186 JE 65300 12/31/2006 49311 -4605 UNREALIZED INVESTMENT GAIN /LOS 1.24- AA P RECYCLING Line No 71.0 CHANGE IN FAIR VALUE 2006 10186 JE 70100 12/31/2006 49951 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,150.21- AA P CENTRAL GARAGE OPERATIONS Line No 72.0 CHANGE IN FAIR VALUE 2006 10186 JE 70300 12/31/2006 49961 -4605 UNREALIZED INVESTMENT GAIN /LOS 343.96- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 73.0 CHANGE IN FAIR VALUE 2006 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 534 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10186 JE 70400 12/31/2006 49971 -4605 UNREALIZED INVESTMENT GAIN /LOS 200.94- AA P EMPLOYEE COMPENSATED ABSENCES Line No 74.0 CHANGE IN FAIR VALUE 2006 INTER CO Document Total 12,400.00 12,400.00 - AA Total Batch Total Posted 37,200.00 37,200.00 - AA Total Unposted Batch Number : 10187 Batch Date : 2/1/2007 User ID : CHILGER 10187 JE 45986 70400 12/31/2006 49971 -4881 COMPENSATED ABSENCE CHG /CREDIT 45,135.61 AA P EMPLOYEE COMPENSATED ABSENCES Line No 1.0 ADJ COMP AB LIABILITY 10187 JE 70400 12/31/2006 70400 -2160 ACCRUED VACATION & SICK TIME 45,135.61- AA P COMPENSATED ABSENCES FUND Line No 2.0 ADJ COMP AB LIABILITY Document Total 45,135.61 45,135.61 - AA Total 10187 JE 45987 10100 12/31/2006 41320 -6111 SEVERANCE PAY 2,516.70 AA P CITY MANAGER Line No 1.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41320 -6125 FICA 156.04 AA P CITY MANAGER Line No 2.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41320 -6126 MEDICARE CONTRIBUTIONS 36.49 AA P CITY MANAGER Line No 3.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41410 -6111 SEVERANCE PAY 1,479.60 AA P ELECTIONS Line No 4.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41410 -6125 FICA 91.74 AA P ELECTIONS Line No 5.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41410 -6126 MEDICARE CONTRIBUTIONS 21.45 AA P ELECTIONS Line No 6.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41430 -6111 SEVERANCE PAY 2,614.27 AA P CITY CLERK Line No 7.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41430 -6125 FICA 162.08 AA P CITY CLERK Line No 8.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41430 -6126 MEDICARE CONTRIBUTIONS 37.91 AA P CITY CLERK Line No 9.0 FUND COMP AB DEFICIT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 535 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10187 JE 10100 12/31/2006 41520 -6111 SEVERANCE PAY 5,059.54 AA P FINANCE Line No 10.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41520 -6125 FICA 313.69 AA P FINANCE Line No 11.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41520 -6126 MEDICARE CONTRIBUTIONS 73.36 AA P FINANCE Line No 12.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41550 -6111 SEVERANCE PAY 2,273.49 AA P ASSESSING Line No 13.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41550 -6125 FICA 140.96 AA P ASSESSING Line No 14.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41550 -6126 MEDICARE CONTRIBUTIONS 32.97 AA P ASSESSING Line No 15.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41810 -6111 SEVERANCE PAY 2,922.09- AA P HUMAN RESOURCES Line No 16.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41810 -6125 FICA 181.17- AA P HUMAN RESOURCES Line No 17.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41810 -6126 MEDICARE CONTRIBUTIONS 42.37- AA P HUMAN RESOURCES Line No 18.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41910 -6111 SEVERANCE PAY 1,562.40 AA P PLANNING AND ZONING Line No 19.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41910 -6125 FICA 96.87 AA P PLANNING AND ZONING Line No 20.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41910 -6126 MEDICARE CONTRIBUTIONS 22.65 AA P PLANNING AND ZONING Line No 21.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41920 -6111 SEVERANCE PAY 3,770.73 AA P INFORMATION TECHNOLOGY Line No 22.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41920 -6125 FICA 233.79 AA P INFORMATION TECHNOLOGY Line No 23.0 FUND COMP AB DEFICIT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 536 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10187 JE 45987 10100 12/31/2006 41920 -6126 MEDICARE CONTRIBUTIONS 54.68 AA P INFORMATION TECHNOLOGY Line No 24.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41940 -6111 SEVERANCE PAY 6,279.53 AA P GENERAL GOVT BLDGS AND PLANT Line No 25.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41940 -6125 FICA 389.33 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 41940 -6126 MEDICARE CONTRIBUTIONS 91.05 AA P GENERAL GOVT BLDGS AND PLANT Line No 27.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 48150 -6111 SEVERANCE PAY 391.49 AA P CENTRAL SUPPLIES AND SUPPORT Line No 28.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 48150 -6125 FICA 24.27 AA P CENTRAL SUPPLIES AND SUPPORT Line No 29.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 48150 -6126 MEDICARE CONTRIBUTIONS 5.68 AA P CENTRAL SUPPLIES AND SUPPORT Line No 30.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42110 -6111 SEVERANCE PAY 10,495.92 AA P POLICE - ADMINISTRATION Line No 31.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42110 -6126 MEDICARE CONTRIBUTIONS 152.19 AA P POLICE - ADMINISTRATION Line No 32.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42120 -6111 SEVERANCE PAY 11,085.03 AA P POLICE - INVESTIGATION Line No 33.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42120 -6126 MEDICARE CONTRIBUTIONS 160.73 AA P POLICE - INVESTIGATION Line No 34.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42123 -6111 SEVERANCE PAY 43,566.43 AA P POLICE - PATROL Line No 35.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42123 -6126 MEDICARE CONTRIBUTIONS 631.71 AA P POLICE - PATROL Line No 36.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42151 -6111 SEVERANCE PAY 20,553.21- AA P POLICE - SUPPORT SERVICES Line No 37.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42151 -6125 FICA 1,274.30- AA P POLICE - SUPPORT SERVICES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 537 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 38.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42151 -6126 MEDICARE CONTRIBUTIONS 298.02- AA P POLICE - SUPPORT SERVICES Line No 39.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42170 -6111 SEVERANCE PAY 187.52 AA P POLICE - STATIONS AND BLDGS Line No 40.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42170 -6125 FICA 11.63 AA P POLICE - STATIONS AND BLDGS Line No 41.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42170 -6126 MEDICARE CONTRIBUTIONS 2.72 AA P POLICE - STATIONS AND BLDGS Line No 42.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42210 -6111 SEVERANCE PAY 168.21 AA P FIRE Line No 43.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42210 -6125 FICA 10.43 AA P FIRE Line No 44.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42210 -6126 MEDICARE CONTRIBUTIONS 2.44 AA P FIRE Line No 45.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42410 -6111 SEVERANCE PAY 585.55 AA P BUILDING INSPECTIONS Line No 46.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42410 -6125 FICA 36.30 AA P BUILDING INSPECTIONS Line No 47.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 42410 -6126 MEDICARE CONTRIBUTIONS 8.49 AA P BUILDING INSPECTIONS Line No 48.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43110 -6111 SEVERANCE PAY 16,067.27 AA P PUBLIC WORKS- ENGINEERING Line No 49.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43110 -6125 FICA 996.17 AA P PUBLIC WORKS- ENGINEERING Line No 50.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43110 -6126 MEDICARE CONTRIBUTIONS 232.98 AA P PUBLIC WORKS- ENGINEERING Line No 51.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43220 -6111 SEVERANCE PAY 2,272.76- AA P PUBLIC WORKS- STREET MAINT Line No 52.0 FUND COMP AB DEFICIT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 538 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10187 JE 10100 12/31/2006 43220 -6125 FICA 140.91- AA P PUBLIC WORKS- STREET MAINT Line No 53.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43220 -6126 MEDICARE CONTRIBUTIONS 32.96- AA P PUBLIC WORKS- STREET MAINT Line No 54.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43221 -6111 SEVERANCE PAY 393.48 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 55.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43221 -6125 FICA 24.41 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 56.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 43221 -6126 MEDICARE CONTRIBUTIONS 5.71 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 57.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45201 -6111 SEVERANCE PAY 1,851.67 AA P PUBLIC WORKS -PARK FACILITIES Line No 58.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45201 -6125 FICA 114.80 AA P PUBLIC WORKS -PARK FACILITIES Line No 59.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45201 -6126 MEDICARE CONTRIBUTIONS 26.85 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45204 -6111 SEVERANCE PAY 926.51- AA P PUBLIC WORKS- FORESTRY Line No 61.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45204 -6125 FICA 57.44- AA P PUBLIC WORKS- FORESTRY Line No 62.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45204 -6126 MEDICARE CONTRIBUTIONS 13.43- AA P PUBLIC WORKS- FORESTRY Line No 63.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45010 -6111 SEVERANCE PAY 2,603.19 AA P CARS ADMINISTRATION Line No 64.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45010 -6125 FICA 161.40 AA P CARS ADMINISTRATION Line No 65.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45010 -6126 MEDICARE CONTRIBUTIONS 37.75 AA P CARS ADMINISTRATION Line No 66.0 FUND COMP AB DEFICIT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 539 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10187 JE 45987 10100 12/31/2006 45110 -6111 SEVERANCE PAY 4,077.17 AA P CARS -REC ADMINISTRATION Line No 67.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45110 -6125 FICA 252.78 AA P CARS -REC ADMINISTRATION Line No 68.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45110 -6126 MEDICARE CONTRIBUTIONS 59.12 AA P CARS -REC ADMINISTRATION Line No 69.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45122 -6111 SEVERANCE PAY 2,327.75- AA P CARS - COMMUNITY CENTER Line No 70.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45122 -6125 FICA 144.32- AA P CARS - COMMUNITY CENTER Line No 71.0 FUND COMP AB DEFICIT 10187 JE 10100 12/31/2006 45122 -6126 MEDICARE CONTRIBUTIONS 33.75- AA P CARS - COMMUNITY CENTER Line No 72.0 FUND COMP AB DEFICIT 10187 JE 20300 12/31/2006 46310 -6111 SEVERANCE PAY 2,647.13- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 73.0 FUND COMP AB DEFICIT 10187 JE 20300 12/31/2006 46310 -6125 FICA 164.12- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 74.0 FUND COMP AB DEFICIT 10187 JE 20300 12/31/2006 46310 -6126 MEDICARE CONTRIBUTIONS 38.38- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 75.0 FUND COMP AB DEFICIT 10187 JE 60100 12/31/2006 49141 -6111 SEVERANCE PAY 2,599.03 AA P WATER UTILITY- OPERATIONS Line No 76.0 FUND COMP AB DEFICIT 10187 JE 60100 12/31/2006 49141 -6125 FICA 161.14 AA P WATER UTILITY- OPERATIONS Line No 77.0 FUND COMP AB DEFICIT 10187 JE 60100 12/31/2006 49141 -6126 MEDICARE CONTRIBUTIONS 37.69 AA P WATER UTILITY- OPERATIONS Line No 78.0 FUND COMP AB DEFICIT 10187 JE 60200 12/31/2006 49251 -6111 SEVERANCE PAY 2,094.69 AA P SEWER UTILITY- OPERATIONS Line No 79.0 FUND COMP AB DEFICIT 10187 JE 60200 12/31/2006 49251 -6125 FICA 129.87 AA P SEWER UTILITY- OPERATIONS Line No 80.0 FUND COMP AB DEFICIT 10187 JE 60200 12/31/2006 49251 -6126 MEDICARE CONTRIBUTIONS 30.37 AA P SEWER UTILITY- OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 540 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 81.0 FUND COMP AB DEFICIT 10187 JE 65100 12/31/2006 49411 -6111 SEVERANCE PAY 282.45- AA P STORM SEWER UTILITY- OPERATIONS Line No 82.0 FUND COMP AB DEFICIT 10187 JE 65100 12/31/2006 49411 -6125 FICA 17.51- AA P STORM SEWER UTILITY- OPERATIONS Line No 83.0 FUND COMP AB DEFICIT 10187 JE 65100 12/31/2006 49411 -6126 MEDICARE CONTRIBUTIONS 4.10- AA P STORM SEWER UTILITY- OPERATIONS Line No 84.0 FUND COMP AB DEFICIT 10187 JE 60900 12/31/2006 49611 -6111 SEVERANCE PAY 17,547.29- AA P BROOKLYN CENTER LIQUOR Line No 85.0 FUND COMP AB DEFICIT 10187 JE 60900 12/31/2006 49611 -6125 FICA 1,087.93- AA P BROOKLYN CENTER LIQUOR Line No 86.0 FUND COMP AB DEFICIT 10187 JE 60900 12/31/2006 49611 -6126 MEDICARE CONTRIBUTIONS 254.44- AA P BROOKLYN CENTER LIQUOR Line No 87.0 FUND COMP AB DEFICIT 10187 JE 60900 12/31/2006 49612 -6111 SEVERANCE PAY 3,466.36 AA P 69TH AVENUE LIQUOR STORE Line No 88.0 FUND COMP AB DEFICIT 10187 JE 60900 12/31/2006 49612 -6125 FICA 214.91 AA P 69TH AVENUE LIQUOR STORE Line No 89.0 FUND COMP AB DEFICIT 10187 JE 60900 12/31/2006 49612 -6126 MEDICARE CONTRIBUTIONS 50.26 AA P 69TH AVENUE LIQUOR STORE Line No 90.0 FUND COMP AB DEFICIT 10187 JE 61300 12/31/2006 49721 -6111 SEVERANCE PAY 1,155.44 AA P CENTERBROOK GOLF COURSE Line No 91.0 FUND COMP AB DEFICIT 10187 JE 61300 12/31/2006 49721 -6125 FICA 71.64 AA P CENTERBROOK GOLF COURSE Line No 92.0 FUND COMP AB DEFICIT 10187 JE 61300 12/31/2006 49721 -6126 MEDICARE CONTRIBUTIONS 16.75 AA P CENTERBROOK GOLF COURSE Line No 93.0 FUND COMP AB DEFICIT 10187 JE 61700 12/31/2006 49851 -6111 SEVERANCE PAY 1,383.33 AA P EBHC- ADMINISTRATION Line No 94.0 FUND COMP AB DEFICIT 10187 JE 61700 12/31/2006 49851 -6125 FICA 85.77 AA P EBHC- ADMINISTRATION Line No 95.0 FUND COMP AB DEFICIT R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 541 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10187 JE 61700 12/31/2006 49851 -6126 MEDICARE CONTRIBUTIONS 20.06 AA P EBHC- ADMINISTRATION Line No 96.0 FUND COMP AB DEFICIT 10187 JE 61700 12/31/2006 49852 -6111 SEVERANCE PAY 3,724.27 AA P EBHC- CONVENTION CENTER Line No 97.0 FUND COMP AB DEFICIT 10187 JE 61700 12/31/2006 49852 -6125 FICA 230.90 AA P EBHC- CONVENTION CENTER Line No 98.0 FUND COMP AB DEFICIT 10187 JE 61700 12/31/2006 49852 -6126 MEDICARE CONTRIBUTIONS 54.00 AA P EBHC- CONVENTION CENTER Line No 99.0 FUND COMP AB DEFICIT 10187 JE 70100 12/31/2006 49951 -6111 SEVERANCE PAY 2,828.00 AA P CENTRAL GARAGE OPERATIONS Line No 100.0 FUND COMP AB DEFICIT 10187 JE 70100 12/31/2006 49951 -6125 FICA 175.34 AA P CENTRAL GARAGE OPERATIONS Line No 101.0 FUND COMP AB DEFICIT 10187 JE 70100 12/31/2006 49951 -6126 MEDICARE CONTRIBUTIONS 41.01 AA P CENTRAL GARAGE OPERATIONS Line No 102.0 FUND COMP AB DEFICIT 10187 JE 70400 12/31/2006 49971 -4606 OTHER REVENUE 87,249.30- AA P EMPLOYEE COMPENSATED ABSENCES Line No 103.0 FUND COMP AB DEFICIT INTER CO Document Total 140,513.64 140,513.64 - AA Total Batch Total Posted 185,649.25 185,649.25 - AA Total Unposted Batch Number : 10195 Batch Date : 2/2/2007 User ID : CHILGER 10195 JE 46001 40700 12/31/2006 40700 -6530 IMPROVEMENTS 42,999.70 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 CONTRACT RETAINAGE Subledger 08200605 W 10195 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 9,725.57 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 CONTRACT RETAINAGE Subledger 08200606 W 10195 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 13,600.54 AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 CONTRACT RETAINAGE Subledger 08200607 W 10195 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 9,038.33 AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 CONTRACT RETAINAGE Subledger 08200608 W R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 542 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10195 JE 46001 40700 12/31/2006 40700 -6530 IMPROVEMENTS 31,250.58 AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 CONTRACT RETAINAGE Subledger 08200601 W 10195 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 11,017.45 AA P R INFRASTRUCTURE CONSTRUCTION Line No 6.0 CONTRACT RETAINAGE Subledger 08200602 W 10195 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 11,435.71 AA P R INFRASTRUCTURE CONSTRUCTION Line No 7.0 CONTRACT RETAINAGE Subledger 08200603 W 10195 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 13,281.54 AA P R INFRASTRUCTURE CONSTRUCTION Line No 8.0 CONTRACT RETAINAGE Subledger 08200604 W 10195 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 1,326.10 AA P R INFRASTRUCTURE CONSTRUCTION Line No 9.0 CONTRACT RETAINAGE Subledger 08200501 W PROJ 2006 -09 10195 JE 40700 12/31/2006 40700 -2060 CONTRACTS PAYABLE 143,675.52- AA P R INFRASTRUCTURE CONSTRUCTION Line No 10.0 CONTRACT RETAINAGE Document Total 143,675.52 143,675.52 - AA Total 10195 JE 46002 40100 12/31/2006 40100 -6530 IMPROVEMENTS 16,907.80 AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 CONTRACT RETAINAGE Subledger 08200611 W 10195 JE 40100 12/31/2006 40100 -2060 CONTRACTS PAYABLE 16,907.80- AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 CONTRACT RETAINAGE Document Total 16,907.80 16,907.80 - AA Total 10195 JE 46003 40700 12/31/2006 40700 -6530 IMPROVEMENTS 53,884.84 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RECORD CONTRACTS PAYABLE Subledger 08200505 W CK 130642 01/11/07 10195 JE 40700 12/31/2006 40700 -2060 CONTRACTS PAYABLE 53,884.84- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD CONTRACTS PAYABLE CK 130642 01/11/07 Document Total 53,884.84 53,884.84 - AA Total 10195 JE 46004 40100 12/31/2006 40100 -2012 MISC ACCOUNTS PAYABLE 10,445.25 AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 RCLS FROM AP TO CP CK 130925 01/25/07 10195 JE 40100 12/31/2006 40100 -2060 CONTRACTS PAYABLE 10,445.25- AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 RCLS FROM AP TO CP CK 130925 01/25/07 Document Total 10,445.25 10,445.25 - AA Total Batch Total Posted 224,913.41 224,913.41 - AA Total Unposted Batch Number : 10213 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 543 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Date : 2/7/2007 User ID : NCARY1 10213 JE 46016 10100 12/31/2006 10100 -4486 GENERAL ADMISSIONS - GROUPS 250.00 AA P GENERAL FUND Line No 1.0 TXFR REVENUE TO PAY ACCT 10213 JE 10100 12/31/2006 10100 -4495 CONSTITUTION HALL RENTAL 250.00- AA P GENERAL FUND Line No 2.0 TXFR REVENUE TO PAY ACCT Document Total 250.00 250.00 - AA Total Batch Total Posted 250.00 250.00 - AA Total Unposted Batch Number : 10223 Batch Date : 2/8/2007 User ID : CHILGER 10223 JE 46019 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 19,114.28- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200601 W 10223 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 411.20 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200602 W 10223 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 11,982.48 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200603 W 10223 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 6,720.60 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200604 W Document Total 19,114.28 19,114.28 - AA Total 10223 JE 46020 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 48,650.33- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200605 W 10223 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 9,417.78 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200606 W 10223 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 11,368.77 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200607 W 10223 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 27,863.78 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE 2006 PROJ COSTS -ADMIN Subledger 08200608 W Document Total 48,650.33 48,650.33 - AA Total 10223 JE 46021 60100 1/1/2006 60100 -1799 CONSTRUCTION IN PROGRESS 78,583.79 AA P WATER UTILITY FUND Line No 1.0 PRIOR PER ADJ FOR CIP Subledger 08200414 W R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 544 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10223 JE 46021 60100 1/1/2006 49141 -6499 EXPENSES REIMBURSED 78,583.79- AA P WATER UTILITY- OPERATIONS Line No 2.0 PRIOR PER ADJ FOR CIP Subledger 08200414 W 10223 JE 60200 1/1/2006 60200 -1799 CONSTRUCTION IN PROGRESS 147,938.00 AA P SEWER UTILITY FUND Line No 3.0 PRIOR PER ADJ FOR CIP Subledger 08200414 W 10223 JE 60200 1/1/2006 49251 -6499 EXPENSES REIMBURSED 147,938.00- AA P SEWER UTILITY- OPERATIONS Line No 4.0 PRIOR PER ADJ FOR CIP Subledger 08200414 W 10223 JE 65100 1/1/2006 65100 -1799 CONSTRUCTION IN PROGRESS 202,683.53 AA P STORM SEWER UTILITY FUND Line No 5.0 PRIOR PER ADJ FOR CIP Subledger 08200505 W 10223 JE 65100 1/1/2006 49411 -6499 EXPENSES REIMBURSED 202,683.53- AA P STORM SEWER UTILITY- OPERATIONS Line No 6.0 PRIOR PER ADJ FOR CIP Subledger 08200505 W INTER CO Document Total 429,205.32 429,205.32 - AA Total Batch Total Posted 496,969.93 496,969.93 - AA Total Unposted Batch Number : 10253 Batch Date : 2/13/2007 User ID : CHILGER 10253 JE 46186 70100 12/31/2006 70100 -1445 INVENTORY OF STORES 1,464.46- AA P CENTRAL GARAGE Line No 1.0 ADJUST FUEL INVENTORY 10253 JE 70100 12/31/2006 49951 -6212 MOTOR FUELS 1,464.46 AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ADJUST FUEL INVENTORY Document Total 1,464.46 1,464.46 - AA Total 10253 JE 46187 61300 12/31/2006 61300 -1445 INVENTORY OF STORES 4.00- AA P CENTERBROOK GOLF COURSE Line No 1.0 ADJUST GOLF INVENTORY 10253 JE 61300 12/31/2006 49721 -6491 MERCHANDISE FOR RESALE 4.00 AA P CENTERBROOK GOLF COURSE Line No 2.0 ADJUST GOLF INVENTORY Document Total 4.00 4.00 - AA Total 10253 JE 46188 60100 12/31/2006 49141 -6235 UTILITY SYSTEM SUPPLIES 1,292.91- AA P WATER UTILITY- OPERATIONS Line No 1.0 ADJUST METER INVENTORY 10253 JE 60100 12/31/2006 60100 -1445 INVENTORY OF STORES 1,292.91 AA P WATER UTILITY FUND Line No 2.0 ADJUST METER INVENTORY Document Total 1,292.91 1,292.91 - AA Total Batch Total Posted 2,761.37 2,761.37 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 545 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 10263 Batch Date : 2/14/2007 User ID : CHILGER 10263 JE 46189 90400 12/31/2006 90400 -2110 SALARIES AND WAGES PAYABLE 241,856.12 AA P R PAYROLL FUND Line No 1.0 ALLOCATE SALARIES PAYABLE 10263 JE 10100 12/31/2006 10100 -2110 SALARIES AND WAGES PAYABLE 187,281.83- AA P R GENERAL FUND Line No 2.0 ALLOCATE SALARIES PAYABLE 10263 JE 20300 12/31/2006 20300 -2110 SALARIES AND WAGES PAYABLE 2,723.21- AA P R EDA FUND Line No 3.0 ALLOCATE SALARIES PAYABLE 10263 JE 27700 12/31/2006 27700 -2110 SALARIES AND WAGES PAYABLE 193.52- AA P R TIF DISTRICT #2 Line No 4.0 ALLOCATE SALARIES PAYABLE 10263 JE 27800 12/31/2006 27800 -2110 SALARIES AND WAGES PAYABLE 880.99- AA P R TIF DISTRICT #3 Line No 5.0 ALLOCATE SALARIES PAYABLE 10263 JE 28600 12/31/2006 28600 -2110 SALARIES AND WAGES PAYABLE 2,260.71- AA P R CITY INITIATIVES GRANT FUND Line No 6.0 ALLOCATE SALARIES PAYABLE 10263 JE 40700 12/31/2006 40700 -2110 SALARIES AND WAGES PAYABLE 2,298.90- AA P R INFRASTRUCTURE CONSTRUCTION Line No 7.0 ALLOCATE SALARIES PAYABLE 10263 JE 60100 12/31/2006 60100 -2110 SALARIES AND WAGES PAYABLE 7,398.53- AA P R WATER UTILITY FUND Line No 8.0 ALLOCATE SALARIES PAYABLE 10263 JE 60200 12/31/2006 60200 -2110 SALARIES AND WAGES PAYABLE 3,738.38- AA P R SEWER UTILITY FUND Line No 9.0 ALLOCATE SALARIES PAYABLE 10263 JE 60900 12/31/2006 60900 -2110 SALARIES AND WAGES PAYABLE 9,778.43- AA P R BROOKLYN CENTER LIQUOR Line No 10.0 ALLOCATE SALARIES PAYABLE 10263 JE 61300 12/31/2006 61300 -2110 SALARIES AND WAGES PAYABLE 1,170.13- AA P R CENTERBROOK GOLF COURSE Line No 11.0 ALLOCATE SALARIES PAYABLE 10263 JE 61700 12/31/2006 61700 -2110 SALARIES AND WAGES PAYABLE 16,744.96- AA P R EARLE BROWN HERITAGE CENTER Line No 12.0 ALLOCATE SALARIES PAYABLE 10263 JE 65100 12/31/2006 65100 -2110 SALARIES AND WAGES PAYABLE 1,353.32- AA P R STORM SEWER UTILITY FUND Line No 13.0 ALLOCATE SALARIES PAYABLE 10263 JE 70100 12/31/2006 70100 -2110 SALARIES AND WAGES PAYABLE 6,033.21- AA P R CENTRAL GARAGE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 546 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 ALLOCATE SALARIES PAYABLE INTERCO Document Total 241,856.12 241,856.12 - AA Total Batch Total Posted 241,856.12 241,856.12- AA Total Unposted Batch Number : 10275 Batch Date : 2/15/2007 User ID : CHILGER 10275 JE 46191 30300 12/31/2006 30300 -1285 SPEC ASSESS REC- DELINQUENT 373.74 AA P GO IMPROVEMENT BONDS -1996A Line No 1.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30300 12/31/2006 30300 -2420 DEFERRED REVENUE -SPEC ASSESS 373.74- AA P GO IMPROVEMENT BONDS -1996A Line No 2.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30700 12/31/2006 30700 -1285 SPEC ASSESS REC- DELINQUENT 1,491.36 AA P GO IMPROVEMENT BONDS -1998A Line No 3.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30700 12/31/2006 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 1,491.36- AA P GO IMPROVEMENT BONDS -1998A Line No 4.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30800 12/31/2006 30800 -1285 SPEC ASSESS REC- DELINQUENT 4,611.27- AA P GO IMPROVEMENT BONDS -1999A Line No 5.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30800 12/31/2006 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 4,611.27 AA P GO IMPROVEMENT BONDS -1999A Line No 6.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30900 12/31/2006 30900 -1285 SPEC ASSESS REC- DELINQUENT 555.32 AA P GO IMPROVEMENT BONDS -2000A Line No 7.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30900 12/31/2006 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 555.32- AA P GO IMPROVEMENT BONDS -2000A Line No 8.0 ADJUST DELINQ SPEC ASMTS 10275 JE 31000 12/31/2006 31000 -1285 SPEC ASSESS REC- DELINQUENT 476.46- AA P GO IMPROVEMENT BONDS -2001A Line No 9.0 ADJUST DELINQ SPEC ASMTS 10275 JE 31000 12/31/2006 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 476.46 AA P GO IMPROVEMENT BONDS -2001A Line No 10.0 ADJUST DELINQ SPEC ASMTS 10275 JE 31100 12/31/2006 31100 -1285 SPEC ASSESS REC- DELINQUENT 1,186.24 AA P GO IMPROVEMENT BONDS -2003A Line No 11.0 ADJUST DELINQ SPEC ASMTS 10275 JE 31100 12/31/2006 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 1,186.24- AA P GO IMPROVEMENT BONDS -2003A Line No 12.0 ADJUST DELINQ SPEC ASMTS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 547 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10275 JE 31200 12/31/2006 31200 -1285 SPEC ASSESS REC- DELINQUENT 1,477.96 AA P GO IMPROVEMENT BONDS -2004C Line No 13.0 ADJUST DELINQ SPEC ASMTS 10275 JE 31200 12/31/2006 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 1,477.96- AA P GO IMPROVEMENT BONDS -2004C Line No 14.0 ADJUST DELINQ SPEC ASMTS 10275 JE 40700 12/31/2006 40700 -1285 SPEC ASSESS REC- DELINQUENT 1,184.59- AA P INFRASTRUCTURE CONSTRUCTION Line No 15.0 ADJUST DELINQ SPEC ASMTS 10275 JE 40700 12/31/2006 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 1,184.59 AA P INFRASTRUCTURE CONSTRUCTION Line No 16.0 ADJUST DELINQ SPEC ASMTS 10275 JE 60100 12/31/2006 60100 -1285 SPEC ASSESS REC- DELINQUENT 11,520.92 AA P WATER UTILITY FUND Line No 17.0 ADJUST DELINQ SPEC ASMTS 10275 JE 60100 12/31/2006 49141 -4601 SPECIAL ASSESSMENTS 11,520.92- AA P WATER UTILITY- OPERATIONS Line No 18.0 ADJUST DELINQ SPEC ASMTS 10275 JE 65100 12/31/2006 65100 -1285 SPEC ASSESS REC- DELINQUENT 39.54- AA P STORM SEWER UTILITY FUND Line No 19.0 ADJUST DELINQ SPEC ASMTS 10275 JE 65100 12/31/2006 49411 -4601 SPECIAL ASSESSMENTS 39.54 AA P STORM SEWER UTILITY- OPERATIONS Line No 20.0 ADJUST DELINQ SPEC ASMTS INTER CO Document Total 22,917.40 22,917.40 - AA Total 10275 JE 46192 60100 12/31/2006 49141 -4601 SPECIAL ASSESSMENTS .03- AA P WATER UTILITY- OPERATIONS Line No 1.0 ADJ SMALL DEF SPEC ASMT BALS 10275 JE 60100 12/31/2006 60100 -2420 DEFERRED REVENUE -SPEC ASSESS .03 AA P WATER UTILITY FUND Line No 2.0 ADJ SMALL DEF SPEC ASMT BALS 10275 JE 60100 12/31/2006 49141 -4601 SPECIAL ASSESSMENTS .03 AA P V WATER UTILITY- OPERATIONS Line No 3.0 ADJ SMALL DEF SPEC ASMT BALS 10275 JE 60100 12/31/2006 60100 -2420 DEFERRED REVENUE -SPEC ASSESS .03- AA P V WATER UTILITY FUND Line No 4.0 ADJ SMALL DEF SPEC ASMT BALS Document Total .06 .06- AA Total 10275 JE 46193 30400 12/31/2006 30400 -1285 SPEC ASSESS REC- DELINQUENT 1,358.73- AA P GO IMPROVEMENT BONDS -1997A Line No 1.0 ADJUST DELINQ SPEC ASMTS 10275 JE 30400 12/31/2006 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 1,358.73 AA P GO IMPROVEMENT BONDS -1997A R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 548 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ADJUST DELINQ SPEC ASMTS Document Total 1,358.73 1,358.73 - AA Total Batch Total Posted 24,276.19 24,276.19 - AA Total Unposted Batch Number : 10276 Batch Date : 2/15/2007 User ID : CHILGER 10276 JE 46194 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 1,122,123.79 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200601 W CENTERBROOK NBRHD STREET 10276 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 1,122,123.79- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200601 W 10276 JE 65100 12/31/2006 65100 -1799 CONSTRUCTION IN PROGRESS 367,659.59 AA P STORM SEWER UTILITY FUND Line No 3.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200602 W CENTERBROOK NBRHD STORM 10276 JE 65100 12/31/2006 49411 -6530 IMPROVEMENTS 367,659.59- AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200602 W 10276 JE 60100 12/31/2006 60100 -1799 CONSTRUCTION IN PROGRESS 394,584.07 AA P WATER UTILITY FUND Line No 5.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200603 W CENTERBROOK NBRHD WATER 10276 JE 60100 12/31/2006 49141 -6530 IMPROVEMENTS 394,584.07- AA P WATER UTILITY- OPERATIONS Line No 6.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200603 W 10276 JE 60200 12/31/2006 60200 -1799 CONSTRUCTION IN PROGRESS 449,438.53 AA P SEWER UTILITY FUND Line No 7.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200604 W CENTERBROOK NBRHD SAN SEWER 10276 JE 60200 12/31/2006 49251 -6530 IMPROVEMENTS 449,438.53- AA P SEWER UTILITY- OPERATIONS Line No 8.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200604 W 10276 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 905,680.38 AA P GENERAL FIXED ASSETS ACCT GP Line No 9.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200605 W HUMBOLDT & EB DRIVE STREET 10276 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 905,680.38- AA P GENERAL FIXED ASSETS ACCT GP Line No 10.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200605 W 10276 JE 65100 12/31/2006 65100 -1799 CONSTRUCTION IN PROGRESS 203,929.11 AA P STORM SEWER UTILITY FUND Line No 11.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200606 W HUMBOLDT & EB DRIVE STORM 10276 JE 65100 12/31/2006 49411 -6530 IMPROVEMENTS 203,929.11- AA P STORM SEWER UTILITY- OPERATIONS Line No 12.0 ADDITIONS TO CIP AT 12 -31 -06 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 549 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08200606 W 10276 JE 60100 12/31/2006 60100 -1799 CONSTRUCTION IN PROGRESS 283,379.47 AA P WATER UTILITY FUND Line No 13.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200607 W HUMBOLDT & EB DRIVE WATER 10276 JE 60100 12/31/2006 49141 -6530 IMPROVEMENTS 283,379.47- AA P WATER UTILITY- OPERATIONS Line No 14.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200607 W 10276 JE 60200 12/31/2006 60200 -1799 CONSTRUCTION IN PROGRESS 208,630.46 AA P SEWER UTILITY FUND Line No 15.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200608 W HUMBOLDT & EB DRIVE SAN SEWER 10276 JE 60200 12/31/2006 49251 -6530 IMPROVEMENTS 208,630.46- AA P SEWER UTILITY- OPERATIONS Line No 16.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200608 W 10276 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 382,715.31 AA P GENERAL FIXED ASSETS ACCT GP Line No 17.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200611 W CENTRAL STORAGE FACILITY 10276 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 382,715.31- AA P GENERAL FIXED ASSETS ACCT GP Line No 18.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200611 W 10276 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 53,728.19 AA P GENERAL FIXED ASSETS ACCT GP Line No 19.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200701 W FREEWAY BLVD /SHINGLE CR STREET 10276 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 53,728.19- AA P GENERAL FIXED ASSETS ACCT GP Line No 20.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200701 W 10276 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 63,211.76 AA P GENERAL FIXED ASSETS ACCT GP Line No 21.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200705 W RIVERWOOD NBRHD STREET 10276 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 63,211.76- AA P GENERAL FIXED ASSETS ACCT GP Line No 22.0 ADDITIONS TO CIP AT 12 -31 -06 Subledger 08200705 W INTER CO Document Total 4,435,080.66 4,435,080.66 - AA Total 10276 JE 46195 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 4,589,233.35 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 REMOVE CIP FOR 57TH & LOGAN 10276 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 4,589,233.35- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 REMOVE CIP FOR 57TH & LOGAN Document Total 4,589,233.35 4,589,233.35 - AA Total Batch Total Posted 9,024,314.01 9,024,314.01 - AA Total Unposted Batch Number : 10278 Batch Date : 2/16/2007 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 550 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10278 JE 46196 60100 12/31/2006 49141 -6530 IMPROVEMENTS 14,099.99 AA P WATER UTILITY- OPERATIONS Line No 1.0 ALLOCATE ADD'L LIONS PARK Subledger 08200503 W 10278 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 14,099.99- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE ADD'L LIONS PARK Subledger 08200503 W INTER CO Document Total 14,099.99 14,099.99 - AA Total 10278 JE 46197 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 7,932.20 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE 2006 PROJ COSTS Subledger 08200504 W 10278 JE 40700 12/31/2006 40700 -6530 IMPROVEMENTS 7,932.20- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE 2006 PROJ COSTS Subledger 08200504 W 10278 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 7,932.20- AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE 2006 PROJ COSTS Subledger 08200504 W 10278 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 7,932.20 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE 2006 PROJ COSTS Subledger 08200501 W Document Total 15,864.40 15,864.40 - AA Total Batch Total Posted 29,964.39 29,964.39 - AA Total Unposted Batch Number : 10279 Batch Date : 2/16/2007 User ID : CHILGER 10279 JE 46198 90100 1/1/2006 90100 -1799 CONSTRUCTION IN PROGRESS 35,345.01 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD CIP FOR 05 -01 ST LT UTIL 10279 JE 90100 1/1/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 35,345.01- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD CIP FOR 05 -01 ST LT UTIL Document Total 35,345.01 35,345.01 - AA Total Batch Total Posted 35,345.01 35,345.01 - AA Total Unposted Batch Number : 10280 Batch Date : 2/16/2007 User ID : CHILGER 10280 JE 46199 65200 12/31/2006 49571 -6482 MISC TRANSFER OUT 31,296.00 AA P STREET LIGHT - OPERATIONS Line No 1.0 RCLS STREET LIGHT TRANSFER Subledger 08200601 W 10280 JE 65200 12/31/2006 49571 -6530 IMPROVEMENTS 31,296.00- AA P STREET LIGHT - OPERATIONS Line No 2.0 RCLS STREET LIGHT TRANSFER Subledger 08200601 W R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 551 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10280 JE 46199 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 31,296.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 RCLS STREET LIGHT TRANSFER Subledger 08200601 W 10280 JE 40700 12/31/2006 40700 -4915 TRANSFERS IN 31,296.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 RCLS STREET LIGHT TRANSFER Subledger 08200601 W INTER CO Document Total 62,592.00 62,592.00 - AA Total Batch Total Posted 62,592.00 62,592.00 - AA Total Unposted Batch Number : 10281 Batch Date : 2/16/2007 User ID : CHILGER 10281 JE 46204 90100 12/31/2006 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 1,640,358.29 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 CAPITAL ASSET ADDITIONS 2004 -14 SHINGLE CREEK 10281 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 1,563,207.49- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 CAPITAL ASSET ADDITIONS 10281 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 77,150.80- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 CAPITAL ASSET ADDITIONS Document Total 1,640,358.29 1,640,358.29 - AA Total 10281 JE 46205 60100 12/31/2006 60100 -1735 WATER MAINS & LINES 78,583.79 AA P WATER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2004 -14 SHINGLE CREEK 10281 JE 60100 12/31/2006 60100 -1799 CONSTRUCTION IN PROGRESS 78,583.79- AA P WATER UTILITY FUND Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 78,583.79 78,583.79- AA Total 10281 JE 46206 60200 12/31/2006 60200 -1745 SEWER MAINS & LINES 147,938.00 AA P SEWER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2004 -14 SHINGLE CREEK 10281 JE 60200 12/31/2006 60200 -1799 CONSTRUCTION IN PROGRESS 147,938.00- AA P SEWER UTILITY FUND Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 147,938.00 147,938.00 - AA Total 10281 JE 46207 65100 12/31/2006 65100 -1730 STORM SEWER LINES 252,300.66 AA P STORM SEWER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2004 -14 SHINGLE CREEK 10281 JE 65100 12/31/2006 65100 -1799 CONSTRUCTION IN PROGRESS 252,300.66- AA P STORM SEWER UTILITY FUND Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 252,300.66 252,300.66 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 552 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10281 JE 46208 90100 12/31/2006 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 1,297,622.57 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -01 LIONS PARK 10281 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 1,256,558.40- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 CAPITAL ASSET ADDITIONS 10281 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 41,064.17- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 CAPITAL ASSET ADDITIONS Document Total 1,297,622.57 1,297,622.57 - AA Total 10281 JE 46209 65100 12/31/2006 65100 -1730 STORM SEWER LINES 521,044.62 AA P STORM SEWER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -02 LIONS PARK 10281 JE 65100 12/31/2006 65100 -1799 CONSTRUCTION IN PROGRESS 521,044.62- AA P STORM SEWER UTILITY FUND Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 521,044.62 521,044.62 - AA Total 10281 JE 46210 60100 12/31/2006 60100 -1735 WATER MAINS & LINES 475,702.67 AA P WATER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -03 LIONS PARK 10281 JE 60100 12/31/2006 49141 -6530 IMPROVEMENTS 14,099.99- AA P WATER UTILITY- OPERATIONS Line No 2.0 CAPITAL ASSET ADDITIONS Subledger 08200503 W 10281 JE 60100 12/31/2006 60100 -1799 CONSTRUCTION IN PROGRESS 461,602.68- AA P WATER UTILITY FUND Line No 3.0 CAPITAL ASSET ADDITIONS Document Total 475,702.67 475,702.67 - AA Total 10281 JE 46211 60200 12/31/2006 60200 -1745 SEWER MAINS & LINES 508,587.27 AA P SEWER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -04 LIONS PARK 10281 JE 60200 12/31/2006 60200 -1799 CONSTRUCTION IN PROGRESS 508,587.27- AA P SEWER UTILITY FUND Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 508,587.27 508,587.27 - AA Total 10281 JE 46212 90100 12/31/2006 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 511,458.27 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -05 TWIN LAKE AVE 10281 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 466,135.79- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 CAPITAL ASSET ADDITIONS 10281 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 45,322.48- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 CAPITAL ASSET ADDITIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 553 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 511,458.27 511,458.27 - AA Total 10281 JE 46213 60100 12/31/2006 60100 -1735 WATER MAINS & LINES 366,754.85 AA P WATER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -05 TWIN LAKE AVE 10281 JE 60100 12/31/2006 60100 -1799 CONSTRUCTION IN PROGRESS 366,754.85- AA P WATER UTILITY FUND Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 366,754.85 366,754.85 - AA Total 10281 JE 46214 65100 12/31/2006 65100 -1730 STORM SEWER LINES 202,683.53 AA P STORM SEWER UTILITY FUND Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -05 TWIN LAKE AVE 10281 JE 65100 12/31/2006 65100 -1799 CONSTRUCTION IN PROGRESS 202,683.53- AA P STORM SEWER UTILITY FUND Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 202,683.53 202,683.53 - AA Total 10281 JE 46216 90100 12/31/2006 90100 - 1715 -03 LAND IMPR -PARKS & REC 97,680.34 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 CAPITAL ASSET ADDITIONS 2005 -18 CENTRAL PARK LIGHTING 10281 JE 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 825.82- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 CAPITAL ASSET ADDITIONS 10281 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 96,854.52- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 CAPITAL ASSET ADDITIONS 10281 JE 90100 12/31/2006 90100 - 1715 -03 LAND IMPR -PARKS & REC 97,680.34- AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 CAPITAL ASSET ADDITIONS 2005 -18 CENTRAL PARK LIGHTING 10281 JE 90100 12/31/2006 90100 -1715 LAND IMPROVEMENTS 97,680.34 AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 CAPITAL ASSET ADDITIONS 2005 -18 CENTRAL PARK LIGHTING Document Total 195,360.68 195,360.68 - AA Total 10281 JE 46217 90100 12/31/2006 90100 -1770 OFFICE FURNITURE & EQUIPMENT 25,811.34 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 CAPITAL ASSET ADDITIONS RICOH AF700 10281 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 25,811.34- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 CAPITAL ASSET ADDITIONS Document Total 25,811.34 25,811.34 - AA Total 10281 JE 46218 70100 12/31/2006 70100 - 1795 -15 FIRE TRUCKS 5,000.00 AA P CENTRAL GARAGE Line No 1.0 CAPITAL ASSET ADDITIONS UNIT 7 REPLACEMENT 10281 JE 70100 12/31/2006 49951 -4912 CONTRIBUTIONS & DONATIONS 5,000.00- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 CAPITAL ASSET ADDITIONS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 554 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V AMBULANCE FROM NORTH MEM HOSP Document Total 5,000.00 5,000.00 - AA Total Batch Total Posted 6,229,206.54 6,229,206.54 - AA Total Unposted Batch Number : 10302 Batch Date : 2/21/2007 User ID : CHILGER 10302 JE 46319 40900 12/31/2006 40900 -1215 MISC ACCOUNTS RECEIVABLE 99,705.82 AA P R STREET RECONSTRUCTION Line No 1.0 XCEL 4TH QUARTER 10302 JE 40900 12/31/2006 40900 -4181 FRANCHISE FEES 99,705.82- AA P R STREET RECONSTRUCTION Line No 2.0 XCEL 4TH QUARTER Document Total 99,705.82 99,705.82 - AA Total 10302 JE 46320 40900 12/31/2006 40900 -1215 MISC ACCOUNTS RECEIVABLE 64,829.72 AA P R STREET RECONSTRUCTION Line No 1.0 CENTERPOINT 4TH QUARTER 10302 JE 40900 12/31/2006 40900 -4181 FRANCHISE FEES 64,829.72- AA P R STREET RECONSTRUCTION Line No 2.0 CENTERPOINT 4TH QUARTER Document Total 64,829.72 64,829.72 - AA Total 10302 JE 46321 40200 12/31/2006 40200 -1325 DUE FROM OTHER GOVT UNITS 56,056.08 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 VISA REC'D 109 - 108 -007 Subledger 08200605 W 10302 JE 40200 12/31/2006 40200 -4344 MUNICIPAL STATE AID, STREETS -C 56,056.08- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 VISA REC'D 109 - 108 -007 Subledger 08200605 W Document Total 56,056.08 56,056.08 - AA Total 10302 JE 46322 10100 12/31/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 1,599.92 AA P R GENERAL FUND Line No 1.0 VEST REIMB FROM STATE 10302 JE 10100 12/31/2006 10100 -4359 OTHER STATE GRANTS /AID 1,599.92- AA P R GENERAL FUND Line No 2.0 VEST REIMB FROM STATE Subledger 08421070 W Document Total 1,599.92 1,599.92 - AA Total 10302 JE 46323 10100 12/31/2006 10100 -1325 DUE FROM OTHER GOVT UNITS 399.98 AA P R GENERAL FUND Line No 1.0 VEST REIMB FROM STATE 10302 JE 10100 12/31/2006 10100 -4359 OTHER STATE GRANTS /AID 399.98- AA P R GENERAL FUND Line No 2.0 VEST REIMB FROM STATE Subledger 08421070 W Document Total 399.98 399.98 - AA Total 10302 JE 46324 28600 12/31/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 18,451.55 AA P R CITY INITIATIVES GRANT FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 555 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 AUTO THEFT 123106 Subledger 08421100 W 10302 JE 28600 12/31/2006 42187 -4359 OTHER STATE GRANTS /AID 18,451.55- AA P R AUTO THEFT GRANT Line No 2.0 AUTO THEFT 123106 Subledger 08421100 W Document Total 18,451.55 18,451.55 - AA Total 10302 JE 46325 28600 12/31/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 698.88 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 OPER NITE CAP 123106 Subledger 08421045 W 10302 JE 28600 12/31/2006 42185 -4359 OTHER STATE GRANTS /AID 698.88- AA P R POLICE GRANTS -MISC Line No 2.0 OPER NITE CAP 123106 Subledger 08421045 W Document Total 698.88 698.88 - AA Total Batch Total Posted 241,741.95 241,741.95- AA Total Unposted Batch Number : 10303 Batch Date : 2/21/2007 User ID : CHILGER 10303 JE 46326 70100 12/31/2006 49951 -4911 SALE OF PROPERTY 27,366.00 AA P CENTRAL GARAGE OPERATIONS Line No 1.0 RCLS AUCTION /INS PROCEEDS AUCTION PROCEEDS 10303 JE 70100 12/31/2006 49951 -4921 REFUNDS & REIMBURSEMENTS 18,801.35 AA P CENTRAL GARAGE OPERATIONS Line No 2.0 RCLS AUCTION /INS PROCEEDS INSURANCE PROCEEDS 10303 JE 70100 12/31/2006 49951 -4919 GAIN ON FIXED ASSET DISPOSAL 46,167.35- AA P CENTRAL GARAGE OPERATIONS Line No 3.0 RCLS AUCTION /INS PROCEEDS AUCTION /INS PROCEEDS Document Total 46,167.35 46,167.35 - AA Total 10303 JE 46327 70100 12/31/2006 70100 - 1780 -10 MOBILE EQUIPMENT -10 YR 10,000.00 AA P CENTRAL GARAGE Line No 1.0 TRADE AMT FOR UNIT 33 10303 JE 70100 12/31/2006 49951 -4606 OTHER REVENUE 10,000.00- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 TRADE AMT FOR UNIT 33 Document Total 10,000.00 10,000.00 - AA Total Batch Total Posted 56,167.35 56,167.35 - AA Total Unposted Batch Number : 10304 Batch Date : 2/21/2007 User ID : CHILGER 10304 JE 46328 10100 12/31/2006 10100 -4606 OTHER REVENUE 724.50 AA P R GENERAL FUND Line No 1.0 DEFER LOGIS RENT 10304 JE 10100 12/31/2006 10100 -2430 DEFERRED REVENUE -OTHER 724.50- AA P R GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 556 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 DEFER LOGIS RENT Document Total 724.50 724.50 - AA Total 10304 JE 46329 60200 12/31/2006 60200 -1510 PREPAID ITEMS 148,850.07 AA P R SEWER UTILITY FUND Line No 1.0 JAN 2007 SEWER 10304 JE 60200 12/31/2006 49251 -6391 MET COUNCIL ENVIRON SVCS 148,850.07- AA P R SEWER UTILITY- OPERATIONS Line No 2.0 JAN 2007 SEWER Document Total 148,850.07 148,850.07 - AA Total 10304 JE 46330 60100 12/31/2006 49141 -4708 TOWER RENTAL FEES 122,818.65 AA P R WATER UTILITY- OPERATIONS Line No 1.0 TOWER RENTS FOR 2007 10304 JE 60100 12/31/2006 60100 -2430 DEFERRED REVENUE -OTHER 122,818.65- AA P R WATER UTILITY FUND Line No 2.0 TOWER RENTS FOR 2007 Document Total 122,818.65 122,818.65 - AA Total 10304 JE 46332 61700 12/31/2006 49853 -5594 COST OF SALES -MGMT FEES 25,000.00 AA P R EBHC- CATERING OPERATIONS Line No 1.0 FLIK INCENTIVE FOR 2006 10304 JE 61700 12/31/2006 61700 -2060 CONTRACTS PAYABLE 25,000.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 FLIK INCENTIVE FOR 2006 Document Total 25,000.00 25,000.00 - AA Total Batch Total Posted 297,393.22 297,393.22 - AA Total Unposted Batch Number : 10305 Batch Date : 2/21/2007 User ID : CHILGER 10305 JE 46331 10100 12/31/2006 10100 -2355 SURCHARGE FOR BUILDING PERMITS 305.78 AA P GENERAL FUND Line No 1.0 ALLOCATE SURCHARGE 10305 JE 10100 12/31/2006 10100 -4222 BUILDING PERMITS 225.80- AA P GENERAL FUND Line No 2.0 ALLOCATE SURCHARGE 10305 JE 10100 12/31/2006 10100 -4223 MECHANICAL PERMITS 37.64- AA P GENERAL FUND Line No 3.0 ALLOCATE SURCHARGE 10305 JE 10100 12/31/2006 10100 -4224 SEWER & WATER PERMITS 1.38- AA P GENERAL FUND Line No 4.0 ALLOCATE SURCHARGE 10305 JE 10100 12/31/2006 10100 -4225 PLUMBING PERMITS 17.40- AA P GENERAL FUND Line No 5.0 ALLOCATE SURCHARGE R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 557 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10305 JE 10100 12/31/2006 10100 -4227 ELECTRICAL PERMITS 23.56- AA P GENERAL FUND Line No 6.0 ALLOCATE SURCHARGE Document Total 305.78 305.78 - AA Total Batch Total Posted 305.78 305.78 - AA Total Unposted Batch Number : 10317 Batch Date : 2/22/2007 User ID : CHILGER 10317 JE 46533 61700 12/31/2006 61700 -1798 CAPITAL ASSETS EXPENSE OFFSET 40,902.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 ELIMINATE CONTRA ASSET ACCT 10317 JE 61700 12/31/2006 49853 -4912 CAPITAL CONTRIBUTIONS 40,902.60- AA P EBHC- CATERING OPERATIONS Line No 2.0 ELIMINATE CONTRA ASSET ACCT Document Total 40,902.60 40,902.60 - AA Total 10317 JE 46534 70100 12/31/2006 70100 -1798 CAPITAL ASSETS EXPENSE OFFSET 1,004,175.13 AA P CENTRAL GARAGE Line No 1.0 ELIMINATE CONTRA ASSET ACCT 10317 JE 70100 12/31/2006 49951 -6550 MOTOR VEHICLES 1,004,175.13- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ELIMINATE CONTRA ASSET ACCT Document Total 1,004,175.13 1,004,175.13 - AA Total 10317 JE 46535 70100 12/31/2006 70100 - 1795 -10 HEAVY DUTY TRUCKS 14,813.39 AA P CENTRAL GARAGE Line No 1.0 RCLS ASSETS TO FA SYSTEM ASSET #1083 10317 JE 70100 12/31/2006 70100 - 1795 -05 CARS & LIGHT TRUCKS 14,813.39- AA P CENTRAL GARAGE Line No 2.0 RCLS ASSETS TO FA SYSTEM ASSET #1083 10317 JE 70100 12/31/2006 70100 - 1795 -15 FIRE TRUCKS 45,480.50 AA P CENTRAL GARAGE Line No 3.0 RCLS ASSETS TO FA SYSTEM ASSET #1057 10317 JE 70100 12/31/2006 70100 - 1795 -10 HEAVY DUTY TRUCKS 45,480.50- AA P CENTRAL GARAGE Line No 4.0 RCLS ASSETS TO FA SYSTEM ASSET #1057 Document Total 60,293.89 60,293.89 - AA Total Batch Total Posted 1,105,371.62 1,105,371.62 - AA Total Unposted Batch Number : 10319 Batch Date : 2/22/2007 User ID : CHILGER 10319 JE 46537 27700 12/31/2006 27700 -2210 DUE TO OTHER FUNDS 850,000.00 AA P TIF DISTRICT #2 Line No 1.0 PARTIAL PAYMENT DT /DFOF R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 558 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10319 JE 27800 12/31/2006 27800 -1305 DUE FROM OTHER FUNDS 850,000.00- AA P TIF DISTRICT #3 Line No 2.0 PARTIAL PAYMENT DT /DFOF INTER CO Document Total 850,000.00 850,000.00 - AA Total Batch Total Posted 850,000.00 850,000.00 - AA Total Unposted Batch Number : 10323 Batch Date : 2/23/2007 User ID : NCARY1 10323 JE 46539 61700 12/31/2006 49852 -6436 UNCOLLECTIBLE CHECKS /DEBTS 114.00- AA P EBHC- CONVENTION CENTER Line No 1.0 YE ADJ ALLOWANCE DOUBTFUL ACCT 10323 JE 61700 12/31/2006 49853 -6436 UNCOLLECTIBLE CHECKS /DEBTS 1,806.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 YE ADJ ALLOWANCE DOUBTFUL ACCT 10323 JE 61700 12/31/2006 49855 -6436 UNCOLLECTIBLE CHECKS /DEBTS 20.00 AA P EBHC -INN ON THE FARM Line No 3.0 YE ADJ ALLOWANCE DOUBTFUL ACCT 10323 JE 61700 12/31/2006 61700 -1232 ESTIMATED UNCOLLECTABLE A/R 1,900.00 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 YE ADJ ALLOWANCE DOUBTFUL ACCT Document Total 1,920.00 1,920.00 - AA Total Batch Total Posted 1,920.00 1,920.00- AA Total Unposted Batch Number : 10335 Batch Date : 2/24/2007 User ID : CHILGER 10335 JE 46540 40700 12/31/2006 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 5,797.86 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ADJUST DELINQ SPEC ASMTS 10335 JE 40700 12/31/2006 40700 -1285 SPEC ASSESS REC- DELINQUENT 5,797.86- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADJUST DELINQ SPEC ASMTS Document Total 5,797.86 5,797.86 - AA Total 10335 JE 46541 31400 12/31/2006 31400 -1285 SPEC ASSESS REC- DELINQUENT 5,797.84 AA P GO IMPROVEMENT BONDS -2006A Line No 1.0 ADJUST DELINQ SPEC ASMTS 10335 JE 31400 12/31/2006 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 5,797.84- AA P GO IMPROVEMENT BONDS -2006A Line No 2.0 ADJUST DELINQ SPEC ASMTS Document Total 5,797.84 5,797.84 - AA Total Batch Total Posted 11,595.70 11,595.70- AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 559 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 10336 Batch Date : 2/24/2007 User ID : CHILGER 10336 JE 46542 30300 12/31/2006 30300 -1290 SPEC ASSESS REC- DEFERRED 36,903.66- AA P GO IMPROVEMENT BONDS -1996A Line No 1.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30300 12/31/2006 30300 -2420 DEFERRED REVENUE -SPEC ASSESS 36,903.66 AA P GO IMPROVEMENT BONDS -1996A Line No 2.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30400 12/31/2006 30400 -1290 SPEC ASSESS REC- DEFERRED 65,838.11- AA P GO IMPROVEMENT BONDS -1997A Line No 3.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30400 12/31/2006 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 65,838.11 AA P GO IMPROVEMENT BONDS -1997A Line No 4.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30700 12/31/2006 30700 -1290 SPEC ASSESS REC- DEFERRED 66,362.79- AA P GO IMPROVEMENT BONDS -1998A Line No 5.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30700 12/31/2006 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 66,362.79 AA P GO IMPROVEMENT BONDS -1998A Line No 6.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30800 12/31/2006 30800 -1290 SPEC ASSESS REC- DEFERRED 115,134.92- AA P GO IMPROVEMENT BONDS -1999A Line No 7.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30800 12/31/2006 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 115,134.92 AA P GO IMPROVEMENT BONDS -1999A Line No 8.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30900 12/31/2006 30900 -1290 SPEC ASSESS REC- DEFERRED 60,659.70- AA P GO IMPROVEMENT BONDS -2000A Line No 9.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 30900 12/31/2006 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 60,659.70 AA P GO IMPROVEMENT BONDS -2000A Line No 10.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31000 12/31/2006 31000 -1290 SPEC ASSESS REC- DEFERRED 52,444.20- AA P GO IMPROVEMENT BONDS -2001A Line No 11.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31000 12/31/2006 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 52,444.20 AA P GO IMPROVEMENT BONDS -2001A Line No 12.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31100 12/31/2006 31100 -1290 SPEC ASSESS REC- DEFERRED 106,841.51- AA P GO IMPROVEMENT BONDS -2003A Line No 13.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31100 12/31/2006 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 106,841.51 AA P GO IMPROVEMENT BONDS -2003A R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 560 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31200 12/31/2006 31200 -1290 SPEC ASSESS REC- DEFERRED 79,192.74- AA P GO IMPROVEMENT BONDS -2004C Line No 15.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31200 12/31/2006 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 79,192.74 AA P GO IMPROVEMENT BONDS -2004C Line No 16.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31400 12/31/2006 31400 -1290 SPEC ASSESS REC- DEFERRED 1,236,698.22 AA P GO IMPROVEMENT BONDS -2006A Line No 17.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 31400 12/31/2006 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 1,236,698.22- AA P GO IMPROVEMENT BONDS -2006A Line No 18.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 40700 12/31/2006 40700 -1290 SPEC ASSESS REC- DEFERRED 666,373.11- AA P INFRASTRUCTURE CONSTRUCTION Line No 19.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 40700 12/31/2006 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 666,373.11 AA P INFRASTRUCTURE CONSTRUCTION Line No 20.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 60100 12/31/2006 60100 -1290 SPEC ASSESS REC- DEFERRED 19,190.93 AA P WATER UTILITY FUND Line No 21.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 60100 12/31/2006 49141 -4601 SPECIAL ASSESSMENTS 19,190.93- AA P WATER UTILITY- OPERATIONS Line No 22.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 60200 12/31/2006 60200 -1290 SPEC ASSESS REC- DEFERRED 260.37- AA P SEWER UTILITY FUND Line No 23.0 ADJUST DEFERRED SPEC ASMTS 10336 JE 60200 12/31/2006 49251 -4601 SPECIAL ASSESSMENTS 260.37 AA P SEWER UTILITY- OPERATIONS Line No 24.0 ADJUST DEFERRED SPEC ASMTS INTER CO Document Total 2,505,900.26 2,505,900.26 - AA Total Batch Total Posted 2,505,900.26 2,505,900.26 - AA Total Unposted Batch Number : 10337 Batch Date : 2/24/2007 User ID : CHILGER 10337 JE 46543 27600 12/31/2006 27600 -1265 TAXES RECEIVABLE - DELINQUENT 8,271.27- AA P TIF DISTRICT #1 Line No 1.0 ADJ TAX INCREMENTS RECBLS 10337 JE 27600 12/31/2006 27600 -2410 DEFERRED REVENUE -TAXES 8,271.27 AA P TIF DISTRICT #1 Line No 2.0 ADJ TAX INCREMENTS RECBLS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page - 561 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10337 JE 27800 12/31/2006 27800 -1265 TAXES RECEIVABLE - DELINQUENT 208,726.11- AA P TIF DISTRICT #3 Line No 3.0 ADJ TAX INCREMENTS RECBLS 10337 JE 27800 12/31/2006 27800 -2410 DEFERRED REVENUE -TAXES 208,726.11 AA P TIF DISTRICT #3 Line No 4.0 ADJ TAX INCREMENTS RECBLS INTER CO Document Total 216,997.38 216,997.38 - AA Total 10337 JE 46544 10100 12/31/2006 10100 -2410 DEFERRED REVENUE -TAXES 72,527.39- AA P GENERAL FUND Line No 1.0 ADJ TAX RECEIVABLES 10337 JE 10100 12/31/2006 10100 -1265 TAXES RECEIVABLE - DELINQUENT 72,527.39 AA P GENERAL FUND Line No 2.0 ADJ TAX RECEIVABLES 10337 JE 20300 12/31/2006 20300 -2410 DEFERRED REVENUE -TAXES 898.34- AA P EDA FUND Line No 3.0 ADJ TAX RECEIVABLES 10337 JE 20300 12/31/2006 20300 -1265 TAXES RECEIVABLE - DELINQUENT 898.34 AA P EDA FUND Line No 4.0 ADJ TAX RECEIVABLES 10337 JE 30300 12/31/2006 30300 -2410 DEFERRED REVENUE -TAXES 5,099.79- AA P GO IMPROVEMENT BONDS -1996A Line No 5.0 ADJ TAX RECEIVABLES 10337 JE 30300 12/31/2006 30300 -1265 TAXES RECEIVABLE - DELINQUENT 5,099.79 AA P GO IMPROVEMENT BONDS -1996A Line No 6.0 ADJ TAX RECEIVABLES 10337 JE 31300 12/31/2006 31300 -2410 DEFERRED REVENUE -TAXES 14,920.22- AA P 2004A GO BLDG BONDS RUNFUNDING Line No 7.0 ADJ TAX RECEIVABLES 10337 JE 31300 12/31/2006 31300 -1265 TAXES RECEIVABLE - DELINQUENT 14,920.22 AA P 2004A GO BLDG BONDS RUNFUNDING Line No 8.0 ADJ TAX RECEIVABLES 10337 JE 20300 12/31/2006 20300 -2410 DEFERRED REVENUE -TAXES 898.34 AA P EDA FUND Line No 9.0 ADJ TAX RECEIVABLES 10337 JE 20300 12/31/2006 20300 -1265 TAXES RECEIVABLE - DELINQUENT 898.34- AA P EDA FUND Line No 10.0 ADJ TAX RECEIVABLES 10337 JE 20200 12/31/2006 20200 -2410 DEFERRED REVENUE -TAXES 898.34- AA P HRA FUND Line No 11.0 ADJ TAX RECEIVABLES 10337 JE 20200 12/31/2006 20200 -1265 TAXES RECEIVABLE - DELINQUENT 898.34 AA P HRA FUND Line No 12.0 ADJ TAX RECEIVABLES R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 562 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 95,242.42 95,242.42 - AA Total Batch Total Posted 312,239.80 312,239.80 - AA Total Unposted Batch Number : 10338 Batch Date : 2/24/2007 User ID : CHILGER 10338 JE 46545 28600 12/31/2006 42185 -4603 INTEREST EARNINGS 1.32- AA P POLICE GRANTS -MISC Line No 2.0 SPREAD INT IN 28600 Q4 Subledger 08421090 W 10338 JE 28600 12/31/2006 42215 -4603 INTEREST EARNINGS 924.84- AA P FIRE GRANTS Line No 3.0 SPREAD INT IN 28600 Q4 Subledger 08422001 W 10338 JE 28600 12/31/2006 45020 -4603 INTEREST EARNINGS 31.36- AA P RECREATION GRANTS Line No 4.0 SPREAD INT IN 28600 Q4 Subledger 08450101 W 10338 JE 28600 12/31/2006 45020 -4603 INTEREST EARNINGS 743.11- AA P RECREATION GRANTS Line No 5.0 SPREAD INT IN 28600 Q4 Subledger 08451207 W 10338 JE 28600 12/31/2006 45020 -4603 INTEREST EARNINGS 22.57- AA P RECREATION GRANTS Line No 6.0 SPREAD INT IN 28600 Q4 Subledger 08451302 W 10338 JE 28600 12/31/2006 45020 -4603 INTEREST EARNINGS 5.40- AA P RECREATION GRANTS Line No 7.0 SPREAD INT IN 28600 Q4 Subledger 08451308 W 10338 JE 28600 12/31/2006 45020 -4603 INTEREST EARNINGS 213.17- AA P RECREATION GRANTS Line No 8.0 SPREAD INT IN 28600 Q4 Subledger 08451309 W 10338 JE 28600 12/31/2006 28600 -4603 INTEREST EARNINGS 1,941.77 AA P CITY INITIATIVES GRANT FUND Line No 9.0 SPREAD INT IN 28600 Q4 Document Total 1,941.77 1,941.77 - AA Total Batch Total Posted 1,941.77 1,941.77- AA Total Unposted Batch Number : 10340 Batch Date : 2/26/2007 User ID : CHILGER 10340 JE 46546 90100 12/31/2006 90100 -1715 LAND IMPROVEMENTS 191,539.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 RCLS ASSETS IN 90100 FENCE AT COLD STORAGE 10340 JE 90100 12/31/2006 90100 -1720 BUILDINGS 191,539.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 RCLS ASSETS IN 90100 Document Total 191,539.00 191,539.00 - AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 563 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 191,539.00 191,539.00- AA Total Unposted Batch Number : 10389 Batch Date : 3/1/2007 User ID : CHILGER 10389 JE 46550 40200 12/31/2006 40200 -3540 FUND BAL RES INTERFUND LOANS 593,068.92 AA P MUNICIPAL STATE AID CONSTRUCT Line No 1.0 RECLASS FUND BALANCE 40200 10389 JE 40200 12/31/2006 40200 -3660 UNRESERVED FUND BALANCE 593,068.92- AA P MUNICIPAL STATE AID CONSTRUCT Line No 2.0 RECLASS FUND BALANCE 40200 Document Total 593,068.92 593,068.92 - AA Total Batch Total Posted 593,068.92 593,068.92 - AA Total Unposted Batch Number : 10390 Batch Date : 3/1/2007 User ID : CHILGER 10390 JE 46580 60100 12/31/2006 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 137,928.80 AA P R WATER UTILITY FUND Line No 1.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60100 12/31/2006 49141 -4702 FIRE LINES 1,128.30- AA P R WATER UTILITY- OPERATIONS Line No 2.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60100 12/31/2006 49141 -4701 WATER SALES 136,800.50- AA P R WATER UTILITY- OPERATIONS Line No 3.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65300 12/31/2006 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 23,067.07 AA P R RECYCLING FUND Line No 4.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65300 12/31/2006 49311 -4751 RECYCLING SERVICE FEES 23,067.07- AA P R RECYCLING Line No 5.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65100 12/31/2006 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 180,179.77 AA P R STORM SEWER UTILITY FUND Line No 6.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65100 12/31/2006 49411 -4731 STORM DRAINAGE FEES 180,179.77- AA P R STORM SEWER UTILITY- OPERATIONS Line No 7.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60200 12/31/2006 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 322,832.37 AA P R SEWER UTILITY FUND Line No 8.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60200 12/31/2006 49251 -4721 SEWER SERVICE 322,832.37- AA P R SEWER UTILITY- OPERATIONS Line No 9.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 564 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10390 JE 46580 65200 12/31/2006 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 25,670.54 AA P R STREET LIGHT UTILITY FUND Line No 10.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65200 12/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 25,670.54- AA P R STREET LIGHT - OPERATIONS Line No 11.0 ACCRUED UTILITIES FOR 2006 SVC JANUARY BILLINGS INTER CO Document Total 689,678.55 689,678.55 - AA Total 10390 JE 46581 60100 12/31/2006 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 35,873.62 AA P WATER UTILITY FUND Line No 1.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 60100 12/31/2006 49141 -4702 FIRE LINES 122.80- AA P WATER UTILITY- OPERATIONS Line No 2.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 60100 12/31/2006 49141 -4701 WATER SALES 35,750.82- AA P WATER UTILITY- OPERATIONS Line No 3.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 65300 12/31/2006 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 9,041.95 AA P RECYCLING FUND Line No 4.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 65300 12/31/2006 49311 -4751 RECYCLING SERVICE FEES 9,041.95- AA P RECYCLING Line No 5.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 65100 12/31/2006 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 36,421.77 AA P STORM SEWER UTILITY FUND Line No 6.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 65100 12/31/2006 49411 -4731 STORM DRAINAGE FEES 36,421.77- AA P STORM SEWER UTILITY- OPERATIONS Line No 7.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 60200 12/31/2006 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 84,755.82 AA P SEWER UTILITY FUND Line No 8.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 60200 12/31/2006 49251 -4721 SEWER SERVICE 84,755.82- AA P SEWER UTILITY- OPERATIONS Line No 9.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 65200 12/31/2006 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 6,381.52 AA P STREET LIGHT UTILITY FUND Line No 10.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS 10390 JE 65200 12/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 6,381.52- AA P STREET LIGHT - OPERATIONS Line No 11.0 ACCRUED UTILITIES FOR 2006 SVC FEBRUARY BILLINGS INTER CO Document Total 172,474.68 172,474.68 - AA Total Batch Total Posted 862,153.23 862,153.23 - AA Total Unposted R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 565 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 10392 Batch Date : 3/1/2007 User ID : CHILGER 10392 JE 46584 60900 12/31/2006 49611 -6243 MINOR COMPUTER EQUIPMENT 1,659.27 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 RECORD ADDITIONAL PAYABLES HP PD 02/22/07 CK 131455 10392 JE 60900 12/31/2006 60900 -2012 MISC ACCOUNTS PAYABLE 1,659.27- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 RECORD ADDITIONAL PAYABLES HP PD 02/22/07 CK 131455 Document Total 1,659.27 1,659.27 - AA Total Batch Total Posted 1,659.27 1,659.27- AA Total Unposted Batch Number : 10456 Batch Date : 3/12/2007 User ID : CHILGER 10456 JE 46856 10100 12/31/2006 44110 -6449 OTHER CONTRACTUAL SERVICE 6,437.50 AA P R SOCIAL SERVICES Line No 1.0 PAYABLE AT 12/31/06 CITY OF ROBBINSDALE 10456 JE 10100 12/31/2006 10100 -2012 MISC ACCOUNTS PAYABLE 6,437.50- AA P R GENERAL FUND Line No 2.0 PAYABLE AT 12/31/06 CITY OF ROBBINSDALE Document Total 6,437.50 6,437.50 - AA Total Batch Total Posted 6,437.50 6,437.50 - AA Total Unposted Batch Number : 10457 Batch Date : 3/12/2007 User ID : CHILGER 10457 JE 46857 65100 12/31/2006 65100 -1730 STORM SEWER LINES 187,694.00 AA P STORM SEWER UTILITY FUND Line No 1.0 SPEC ASMT PART PROJECT 2005 -02 Subledger 08200502 W 10457 JE 65100 12/31/2006 49411 -4912 CONTRIBUTIONS & DONATIONS 187,694.00- AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 SPEC ASMT PART PROJECT 2005 -02 Subledger 08200502 W 10457 JE 65100 12/31/2006 65100 -1730 STORM SEWER LINES 187,694.00- AA P STORM SEWER UTILITY FUND Line No 3.0 SPEC ASMT PART PROJECT 2005 -02 Subledger 08200502 W 10457 JE 65100 12/31/2006 65100 -1730 STORM SEWER LINES 187,694.00 AA P STORM SEWER UTILITY FUND Line No 4.0 SPEC ASMT PART PROJECT 2005 -02 Document Total 375,388.00 375,388.00 - AA Total 10457 JE 46858 65100 12/31/2006 65100 -1730 STORM SEWER LINES 12,996.80 AA P STORM SEWER UTILITY FUND Line No 1.0 SPEC ASMT PART PROJECT 2005 -05 Subledger 08200505 W 10457 JE 65100 12/31/2006 49411 -4912 CONTRIBUTIONS & DONATIONS 12,996.80- AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 SPEC ASMT PART PROJECT 2005 -05 R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 566 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08200505 W 10457 JE 65100 12/31/2006 65100 -1730 STORM SEWER LINES 12,996.80- AA P STORM SEWER UTILITY FUND Line No 3.0 SPEC ASMT PART PROJECT 2005 -05 Subledger 08200505 W 10457 JE 65100 12/31/2006 65100 -1730 STORM SEWER LINES 12,996.80 AA P STORM SEWER UTILITY FUND Line No 4.0 SPEC ASMT PART PROJECT 2005 -05 Document Total 25,993.60 25,993.60 - AA Total 10457 JE 46859 65100 12/31/2006 65100 -1799 CONSTRUCTION IN PROGRESS 124,080.00 AA P STORM SEWER UTILITY FUND Line No 1.0 SPEC ASMT PART PROJECT 2006 -02 Subledger 08200602 W 10457 JE 65100 12/31/2006 49411 -4912 CONTRIBUTIONS & DONATIONS 124,080.00- AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 SPEC ASMT PART PROJECT 2006 -02 Subledger 08200602 W 10457 JE 65100 12/31/2006 65100 -1799 CONSTRUCTION IN PROGRESS 116,610.60- AA P STORM SEWER UTILITY FUND Line No 3.0 SPEC ASMT PART PROJECT 2006 -02 Subledger 08200602 W 10457 JE 65100 12/31/2006 49411 -6530 IMPROVEMENTS 116,610.60 AA P STORM SEWER UTILITY- OPERATIONS Line No 4.0 SPEC ASMT PART PROJECT 2006 -02 Subledger 08200602 W Document Total 240,690.60 240,690.60 - AA Total 10457 JE 46860 65100 12/31/2006 49411 -6530 IMPROVEMENTS 116,610.60- AA P STORM SEWER UTILITY- OPERATIONS Line No 1.0 RCLS TO TRANSFER 65100 -40700 Subledger 08200602 W 10457 JE 65100 12/31/2006 49411 -6482 MISC TRANSFER OUT 116,610.60 AA P STORM SEWER UTILITY- OPERATIONS Line No 2.0 RCLS TO TRANSFER 65100 -40700 Subledger 08200601 W 10457 JE 40700 12/31/2006 40700 -6499 EXPENSES REIMBURSED 116,610.60 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 RCLS TO TRANSFER 65100 -40700 Subledger 08200602 W 10457 JE 40700 12/31/2006 40700 -4915 TRANSFERS IN 116,610.60- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 RCLS TO TRANSFER 65100 -40700 Subledger 08200601 W INTER CO Document Total 233,221.20 233,221.20 - AA Total 10457 JE 46861 90100 12/31/2006 90100 -1799 CONSTRUCTION IN PROGRESS 116,610.60 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 RECORD ADD'L CIP PROJ 2006 -02 Subledger 08200602 W 10457 JE 90100 12/31/2006 90100 -2751 INVESTMENT IN FIXED ASSETS 116,610.60- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 RECORD ADD'L CIP PROJ 2006 -02 Subledger 08200602 W Document Total 116,610.60 116,610.60 - AA Total Batch Total Posted 991,904.00 991,904.00- AA Total R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 567 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Unposted Batch Number : 10527 Batch Date : 3/26/2007 User ID : CHILGER 10527 JE 47084 60100 12/31/2006 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 6,790.34 AA P WATER UTILITY FUND Line No 1.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 60100 12/31/2006 49141 -4702 FIRE LINES 63.46- AA P WATER UTILITY- OPERATIONS Line No 2.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 60100 12/31/2006 49141 -4701 WATER SALES 6,726.88- AA P WATER UTILITY- OPERATIONS Line No 3.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 65300 12/31/2006 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,303.08 AA P RECYCLING FUND Line No 4.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 65300 12/31/2006 49311 -4751 RECYCLING SERVICE FEES 1,303.08- AA P RECYCLING Line No 5.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 65100 12/31/2006 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 7,948.07 AA P STORM SEWER UTILITY FUND Line No 6.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 65100 12/31/2006 49411 -4731 STORM DRAINAGE FEES 7,948.07- AA P STORM SEWER UTILITY- OPERATIONS Line No 7.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 60200 12/31/2006 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 15,014.64 AA P SEWER UTILITY FUND Line No 8.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 60200 12/31/2006 49251 -4721 SEWER SERVICE 15,014.64- AA P SEWER UTILITY- OPERATIONS Line No 9.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 65200 12/31/2006 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,216.33 AA P STREET LIGHT UTILITY FUND Line No 10.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10527 JE 65200 12/31/2006 49571 -4741 STREET LIGHT SERVICE CHARGE 1,216.33- AA P STREET LIGHT - OPERATIONS Line No 11.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS INTER CO Document Total 32,272.46 32,272.46 - AA Total Batch Total Posted 32,272.46 32,272.46 - AA Total Unposted Batch Number : 10556 Batch Date : 3/29/2007 User ID : CHILGER 10556 JE 47433 28600 12/31/2006 42185 -4362 COUNTY GRANTS /AID 1,200.00 AA P R POLICE GRANTS -MISC R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 568 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 DEFER CADET GRANT REC'D Subledger 08421080 W 10556 JE 28600 12/31/2006 28600 -2430 DEFERRED REVENUE -OTHER 1,200.00- AA P R CITY INITIATIVES GRANT FUND Line No 2.0 DEFER CADET GRANT REC'D Subledger 08421080 W Document Total 1,200.00 1,200.00 - AA Total 10556 JE 47434 28600 12/31/2006 28600 -1325 DUE FROM OTHER GOVT UNITS 4,914.00 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 REC'VBLE FOR CADET -DPS GRANT Subledger 08421085 W 10556 JE 28600 12/31/2006 42185 -4362 COUNTY GRANTS /AID 4,914.00- AA P R POLICE GRANTS -MISC Line No 2.0 REC'VBLE FOR CADET -DPS GRANT Subledger 08421085 W Document Total 4,914.00 4,914.00 - AA Total Batch Total Posted 6,114.00 6,114.00 - AA Total Unposted Batch Number : 10557 Batch Date : 3/29/2007 User ID : CHILGER 10557 JE 47435 27800 12/31/2006 27800 -1600 ASSETS HELD FOR RESALE 2,210,500.00 AA P TIF DISTRICT #3 Line No 1.0 57TH & LOGAN FOR REDEVELOPMENT 10557 JE 27800 12/31/2006 27800 -2430 DEFERRED REVENUE -OTHER 2,210,500.00- AA P TIF DISTRICT #3 Line No 2.0 57TH & LOGAN FOR REDEVELOPMENT Document Total 2,210,500.00 2,210,500.00 - AA Total 10557 JE 47436 27800 12/31/2006 27800 -1600 ASSETS HELD FOR RESALE 1,275,000.00 AA P TIF DISTRICT #3 Line No 1.0 1501 JAMES CIRCLE REDEVELOPMNT 10557 JE 27800 12/31/2006 27800 -2430 DEFERRED REVENUE -OTHER 1,275,000.00- AA P TIF DISTRICT #3 Line No 2.0 1501 JAMES CIRCLE REDEVELOPMNT Document Total 1,275,000.00 1,275,000.00 - AA Total 10557 JE 47437 27800 12/31/2006 27800 -1600 ASSETS HELD FOR RESALE 736,300.00 AA P TIF DISTRICT #3 Line No 1.0 1601 JAMES CIRCLE REDEVELOPMNT 10557 JE 27800 12/31/2006 27800 -2430 DEFERRED REVENUE -OTHER 736,300.00- AA P TIF DISTRICT #3 Line No 2.0 1601 JAMES CIRCLE REDEVELOPMNT Document Total 736,300.00 736,300.00 - AA Total 10557 JE 47438 20300 12/31/2006 20300 -1600 ASSETS HELD FOR RESALE 160,000.00 AA P EDA FUND Line No 1.0 7000 BROOKLYN BLVD REDEVELOP 10557 JE 20300 12/31/2006 20300 -2430 DEFERRED REVENUE -OTHER 160,000.00- AA P EDA FUND R09301 CITY OF BROOKLYN CENTER 4/2/2007 8:38:36 General Journal by Batch Report Page- 569 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 7000 BROOKLYN BLVD REDEVELOP Document Total 160,000.00 160,000.00 - AA Total 10557 JE 47439 20300 12/31/2006 20300 -1600 ASSETS HELD FOR RESALE 85,000.00 AA P EDA FUND Line No 1.0 6933 BROOKLYN BLVD REDEVELOP 10557 JE 20300 12/31/2006 20300 -2430 DEFERRED REVENUE -OTHER 85,000.00- AA P EDA FUND Line No 2.0 6933 BROOKLYN BLVD REDEVELOP Document Total 85,000.00 85,000.00 - AA Total Batch Total Posted 4,466,800.00 4,466,800.00 - AA Total Unposted Grand Total Posted 121,894,535.55 121,894,535.55 - AA Total Unposted Grand Total Posted CA Total Unposted