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HomeMy WebLinkAbout05 - AR-DFOG CITY OF BROOKLYN CENTER ACCOUNTS RECEIVABLE AND DUE FROM OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2007 FUND NAME Accounts Due from ACCOUNT /DESCRIPTION Receivable Other Gov'ts MAJOR FUNDS: GENERAL FUND 56 24 SPECIAL REVENUE FUNDS: TIF DISTRICT #3 - 29 DEBT SERVICE FUND: SPECIAL ASSESSMENT BONDS - - CAPITAL PROJECTS FUNDS: INFRASTRUCTURE CONSTRUCTION 17 - ENTERPRISE FUNDS: MUNICIPAL LIQUOR 9 - GOLF COURSE - - EARLE BROWN HERITAGE CENTER 306 - WATER UTILITY 460 - SANITARY SEWER UTILITY 771 - STORM SEWER UTILITY 332 - NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: H RA - - EDA - - EARLE BROWN TIF DISTRICT - - TIF DISTRICT #4 - - POLICE FORFEITURE - - CDBG - - CITY INITIATIVES GRANT - 53 TOTAL SPECIAL REVENUE FUNDS - 53,002.77 DEBT SERVICE FUNDS: GENERAL OBLIGATION BONDS - - GO TAX INCREMENT BONDS - - TOTAL DEBT SERVICE FUNDS - - CAPITAL PROJECTS FUNDS: CAPITAL RESERVE EMERGENCY FUND - - CAPITAL IMPROVEMENTS FUND 1 - MUNICIPAL STATE AID CONSTRUCT - 678 EBHC CAPITAL FUND - - STREET RECONSTRUCTION 164 - TECHNOLOGY FUND - - TOTAL CAPITAL PROJECT FUNDS 165,846.30 678,040.94 ENTERPRISE FUNDS: RECYCLING 54 - STREET LIGHT UTILITY 55 - TOTAL ENTERPRISE FUNDS 109,283.35 - INTERNAL SERVICE FUNDS: CENTRAL GARAGE 7 - EMPLOYEE RETIREMENT BENEFIT 733.63 - COMPENSATED ABSENCES - - TOTAL INTERNAL SERVICE FUNDS 8,460.83 - TOTAL ALL FUNDS 2,238,046.91 785,636.19 CITY OF BROOKLYN CENTER ACCOUNTS RECEIVABLE AND DUE FROM OTHER GOVERNMENTS ALL FUNDS - DETAIL 12/31/2007 FUND NAME Accounts Due from ACCOUNT /DESCRIPTION Receivable Other Gov'ts MAJOR FUNDS: GENERAL FUND: 1205 Accounts Receivable - Billed 16 - 1215 Misc Accounts Receivable 39 - 1225 Online Payments Clearing - CARS 40.00 - 1226 CARS Credit Card Clearing 7 - 1230 Returned Checks 12 - 1231 Allowance for Returned Checks (12,071.45) - 1232 Estimated Uncollectible AR (7,063.78) - 1325 Due from Other Govt Units - 24 TOTAL GENERAL 56, 928.43 24, 827.98 SPECIAL REVENUE FUNDS: TIF DISTRICT #3 1325 Due from Other Govt Units - 29,764.50 DEBT SERVICE FUND: SPECIAL ASSESSMENT BONDS TOTAL SPECIAL ASSESSMENT BONDS - - CAPITAL PROJECT FUND: INFRASTRUCTURE CONSTRUCTION 1205 Accounts Receivable - Billed 79 - 1215 Misc Accounts Receivable (61,708.50) - TOTAL INFRASTRUCTURE CONSTRUCTION 17,545.19 - NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: H RA EDA CDBG EARLE BROWN TIF DISTRICT TIF DISTRICT #4 POLICE FORFEITURE CITY INITIATIVES GRANT 1325 Due from Other Govt Units 53 TOTAL SPECIAL REVENUE FUNDS - 53,002.77 DEBT SERVICE FUNDS: GENERAL OBLIGATION BONDS GO TAX INCREMENT BONDS TOTAL DEBT SERVICE FUNDS - - CITY OF BROOKLYN CENTER ACCOUNTS RECEIVABLE AND DUE FROM OTHER GOVERNMENTS ALL FUNDS - DETAIL 12/31/2007 FUND NAME Accounts Due from ACCOUNT /DESCRIPTION Receivable Other Gov'ts CAPITAL PROJECTS FUNDS: CAPITAL IMPROVEMENTS FUND 1215 Misc Accounts Receivable 1 - MUNICIPAL STATE AID CONSTRUCT 1325 Due from Other Govt Units - 678 CAPITAL RESERVE EMERGENCY FUND 1215 Misc Accounts Receivable - - EBHC CAPITAL FUND 1215 Misc Accounts Receivable - - STREET RECONSTRUCTION 1215 Misc Accounts Receivable 164 - TECHNOLOGY FUND 1205 Accounts Receivable - Billed - - TOTAL CAPITAL PROJECT FUNDS 165,846.30 678,040.94 ENTERPRISE FUNDS: STREET LIGHT UTILITY RECYCLING TOTAL ENTERPRISE FUNDS - - INTERNAL SERVICE FUNDS: CENTRAL GARAGE 1205 Accounts Receivable - Billed 6 1215 Misc Accounts Receivable 1 EMPLOYEE RETIREMENT BENEFIT COMPENSATED ABSENCES TOTAL INTERNAL SERVICE FUNDS 7 - CITY OF BROOKLYN CENTER ACCOUNTS RECEIVABLE AND DUE FROM OTHER GOVERNMENTS UTILITY FUNDS DETAIL 12/31/2007 FUND NAME Accounts Due from ACCOUNT /DESCRIPTION Receivable Other Gov'ts ENTERPRISE FUNDS: WATER UTILITY 1205 Accounts Receivable - Billed 515.24 - 1210 -1 Utility Receivables 225 - 1210 -4 Meter Purchase Owing 5 - 1220 Unbilled Accounts Receivable 226 - 1230 Returned Checks - - 1232 Estimated Uncollectible AR (1,643.32) - 1235 Bankruptcy Receivable 3 - TOTAL WATER UTILITY 460,293.51 - SANITARY SEWER UTILITY 1205 Accounts Receivable - Billed - 1210 -1 Utility Receivables 301 1210 Utility Receivables 35 1220 Unbilled Accounts Receivable 434 TOTAL SANITARY SEWER 771,417.88 - STORM SEWER UTILITY 1210 Utility Receivables 106 1220 Unbilled Accounts Receivable 225 1325 Due from Other Governments - TOTAL STORM SEWER 332,084.00 - STREET LIGHT UTILITY 1210 Utility Receivables 19 1220 Unbilled Accounts Receivable 35 TOTAL STREET LIGHT UTILITY 55,064.30 - RECYCLING 1210 Utility Receivables 19 1220 Unbilled Accounts Receivable 35 TOTAL RECYCLING 54,219.05 - TOTAL ENTERPRISE FUNDS 1,673,078.74 - CITY OF BROOKLYN CENTER ACCOUNTS RECEIVABLE AND DUE FROM OTHER GOVERNMENTS LIQUOR, GOLF, EBHC DETAIL 12/31/2007 FUND NAME Accounts Due from ACCOUNT /DESCRIPTION Receivable Other Gov'ts ENTERPRISE FUNDS: MUNICIPAL LIQUOR 1215 Misc Accounts Receivable 9 - TOTAL MUNICIPAL LIQUOR 9,357.42 - GOLF COURSE 1230 Returned Checks 82.25 - 1231 Allowance for Returned Checks (82.25) - TOTAL GOLF COURSE - - EARLE BROWN HERITAGE CENTER 1205 Accounts Receivable - Billed 315 - 1205 -1 Accts Rec.- Billed (Manual) 0.72 1215 Misc Accounts Receivable - - 1232 Estimated Uncollectible A/R (8,406.00) - 1325 Due from Other Govt Units - - TOTAL EARLE BROWN HERITAGE CENTER 306,830.00 - CITY OF BROOKLYN CENTER ACCOUNTS RECEIVABLE AND DUE FROM OTHER GOVERNMENTS ENTERPRISE FUNDS - REVENUE DETAIL 12/31/2007 FUND NAME Sales and Other ACCOUNT /DESCRIPTION user fees Revenues ENTERPRISE FUNDS: MUNICIPAL LIQUOR Operations 5 Miscellaneous Revenue 66 GOLF COURSE Operations 252 Miscellaneous Revenue 3 EARLE BROWN HERITAGE CENTER Operations 4 Miscellaneous Revenue 591143.06 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:24:02 LOG00004 A/R Details with Aging Page- 1 Company: 10100 GENERAL FUND Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 Customer: 121491 3D DOLLAR PLUS Phone Number: ( ) Credit Limit Insured Credit Limit RI 4419 10100 001 4/20/20065/20/2006 50.00 50.00 50.00 Customer: 121491 3D DOLLAR PLUS 50.00 50.00 50.00 Customer: 100021 BEST BUY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5892 10100 001 12/14/2007/13/2008 50.00 50.00 50.00 RI 5893 10100 001 12/14/2007/13/2008 75.00 75.00 75.00 RI 5975 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 Customer: 100021 BEST BUY 225.00 225.00 100.00 125.00 Customer: 124794 BIG LOTS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5714 10100 001 10/22/20071/21/2007 125.00 125.00 125.00 RI 5833 10100 001 11/9/200712/9/2007 175.00 175.00 175.00 Customer: 124794 BIG LOTS 300.00 300.00 300.00 Customer: 128381 BOULEVARD BAR & GRILL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5980 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 RI 5981 10100 001 1/15/20082/14/2008 75.00 75.00 75.00 RI 5982 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 RI 5983 10100 001 1/15/20082/14/2008 125.00 125.00 125.00 RI 5984 10100 001 1/15/20082/14/2008 150.00 150.00 150.00 Customer: 128381 BOULEVARD BAR & 500.00 500.00 500.00 GRILL Customer: 121096 CASTRO, LUIS IGLESIAS Phone Number: ( ) Credit Limit Insured Credit Limit RI 4160 10100 001 12/9/20051/8/2006 50.00 50.00 50.00 RI 4161 10100 001 12/9/20051/8/2006 75.00 75.00 75.00 RI 4162 10100 001 12/9/20051/8/2006 100.00 100.00 100.00 Customer: 121096 CASTRO, LUIS 225.00 225.00 225.00 IGLESIAS Customer: 128325 COMCAST CABLE COMMUNICATIONS INC Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:24:02 LOG00004 A/R Details with Aging Page- 2 Company: 10100 GENERAL FUND Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5972 10100 001 1/11/20082/10/2008 1,914.00 1,914.00 1,914.00 Customer: 128325 COMCAST CABLE 1,914.00 1,914.00 1,914.00 COMMUNICATIONS INC Customer: 117511 DUO, ORA Phone Number: ( ) Credit Limit Insured Credit Limit RI 2684 10100 001 1/16/20042/15/2004 645.13 645.13 645.13 Customer: 117511 DUO, ORA 645.13 645.13 645.13 Customer: 128383 FODAY'S AFRICAN FOOD MARKET Phone Number: ( ) Credit Limit Insured Credit Limit RI 5986 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 RI 5987 10100 001 1/15/20082/14/2008 75.00 75.00 75.00 RI 5988 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 Customer: 128383 FODAY'S AFRICAN 225.00 225.00 225.00 FOOD MARKET Customer: 128384 HEALTH PARTNERS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5989 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 Customer: 128384 HEALTH PARTNERS 50.00 50.00 50.00 Customer: 116542 HOME BUYERS MARKET Phone Number: ( ) Credit Limit Insured Credit Limit RI 5839 10100 001 11/9/200712/9/2007 100.00 100.00 100.00 RI 5840 10100 001 11/9/200712/9/2007 125.00 125.00 125.00 Customer: 116542 HOME BUYERS 225.00 225.00 225.00 MARKET Customer: 121320 JENA, ELIE ANN Phone Number: ( ) Credit Limit Insured Credit Limit RI 4290 10100 001 2/16/20063/18/2006 93.65 93.65 93.65 Customer: 121320 JENA, ELIE ANN 93.65 93.65 93.65 Customer: 100054 KOHL'S Phone Number: ( ) Credit Limit Insured Credit Limit RI 5994 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 Customer: 100054 KOHL'S 50.00 50.00 50.00 Customer: 127414 LUTHER BROOKDALE BUICK HONDA Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:24:02 LOG00004 A/R Details with Aging Page- 3 Company: 10100 GENERAL FUND Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5895 10100 001 12/14/2007/13/2008 50.00 50.00 50.00 Customer: 127414 LUTHER BROOKDALE 50.00 50.00 50.00 BUICK HONDA Customer: 126568 NORMANDIN RESIDENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5841 10100 001 11/9/200712/9/2007 50.00 50.00 50.00 Customer: 126568 NORMANDIN 50.00 50.00 50.00 RESIDENCE Customer: 118184 QWEST Phone Number: ( ) Credit Limit Insured Credit Limit RI 5971 10100 001 1/11/20082/10/2008 572.00 572.00 572.00 Customer: 118184 QWEST 572.00 572.00 572.00 Customer: 121003 RADIO SHACK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5409 10100 001 7/27/20078/26/2007 50.00 50.00 50.00 RI 5900 10100 001 12/14/2007/13/2008 75.00 75.00 75.00 Customer: 121003 RADIO SHACK 125.00 125.00 75.00 50.00 Customer: 100530 RILEY RESIDENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 2692 10100 001 1/16/20042/15/2004 75.00 75.00 75.00 RI 2693 10100 001 1/16/20042/15/2004 100.00 100.00 100.00 RI 2694 10100 001 1/16/20042/15/2004 125.00 125.00 125.00 Customer: 100530 RILEY RESIDENCE 300.00 300.00 300.00 Customer: 100002 SEARS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5722 10100 001 10/22/20071/21/2007 275.00 275.00 275.00 RI 5723 10100 001 10/22/20071/21/2007 300.00 300.00 300.00 RI 5724 10100 001 10/22/20071/21/2007 325.00 325.00 325.00 RI 5725 10100 001 10/22/20071/21/2007 350.00 350.00 350.00 RI 5844 10100 001 11/9/200712/9/2007 375.00 375.00 375.00 Customer: 100002 SEARS 1,625.00 1,625.00 1,625.00 Customer: 121565 STEVE & BARRY'S Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:24:02 LOG00004 A/R Details with Aging Page- 4 Company: 10100 GENERAL FUND Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5901 10100 001 12/14/2007/13/2008 75.00 75.00 75.00 RI 5902 10100 001 12/14/2007/13/2008 100.00 100.00 100.00 RI 5996 10100 001 1/15/20082/14/2008 125.00 125.00 125.00 RI 5997 10100 001 1/15/20082/14/2008 150.00 150.00 150.00 RI 5998 10100 001 1/15/20082/14/2008 175.00 175.00 175.00 RI 5999 10100 001 1/15/20082/14/2008 200.00 200.00 200.00 Customer: 121565 STEVE & BARRY'S 825.00 825.00 650.00 175.00 Customer: 121427 WEALTHSPRING MORTGAGE Phone Number: ( ) Credit Limit Insured Credit Limit RI 4375 10100 001 4/3/2006 5/3/2006 50.00 50.00 50.00 RI 4376 10100 001 4/3/2006 5/3/2006 75.00 75.00 75.00 RI 4377 10100 001 4/3/2006 5/3/2006 100.00 100.00 100.00 RI 4420 10100 001 4/20/20065/20/2006 125.00 125.00 125.00 RI 4421 10100 001 4/20/20065/20/2006 150.00 150.00 150.00 RI 4465 10100 001 5/16/20066/15/2006 175.00 175.00 175.00 RI 4466 10100 001 5/16/20066/15/2006 200.00 200.00 200.00 RI 4467 10100 001 5/16/20066/15/2006 225.00 225.00 225.00 RI 4468 10100 001 5/16/20066/15/2006 250.00 250.00 250.00 RI 5137 10100 001 3/29/20074/8/2007 275.00 275.00 275.00 RI 5138 10100 001 3/29/20074/8/2007 300.00 300.00 300.00 RI 5139 10100 001 3/29/20074/8/2007 325.00 325.00 325.00 RI 5140 10100 001 3/29/20074/8/2007 350.00 350.00 350.00 RI 5141 10100 001 3/29/20074/8/2007 375.00 375.00 375.00 RI 5239 10100 001 5/24/20076/3/2007 400.00 400.00 400.00 RI 5240 10100 001 5/24/20076/3/2007 425.00 425.00 425.00 RI 5241 10100 001 5/24/20076/3/2007 450.00 450.00 450.00 RI 5290 10100 001 6/18/20077/18/2007 475.00 475.00 475.00 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:24:02 LOG00004 A/R Details with Aging Page- 5 Company: 10100 GENERAL FUND Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5291 10100 001 6/18/20077/18/2007 500.00 500.00 500.00 RI 5292 10100 001 6/18/20077/18/2007 525.00 525.00 525.00 Customer: 121427 WEALTHSPRING 5,750.00 5,750.00 5,750.00 MORTGAGE Customer: 111691 WICKES DISTRIBUTION CENTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5847 10100 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 111691 WICKES 100.00 100.00 100.00 DISTRIBUTION CENTER Company: 10100 GENERAL FUND 13,899.78 13,899.78 1,575.00 2,486.00 425.00 9,413.78 Grand Total 13,899.78 13,899.78 1,575.00 2,486.00 425.00 9,413.78 Sub- ledger Do Ty Doc Number Doc Co G/L Date Explanation Explanation - Remark- LT 1 Amount 1/16/2004 2684 10100 -4921 645.13 1/16/2004 2692 10100 -4425 75.00 1/16/2004 2693 10100 -4425 100.00 1/16/2004 2694 10100 -4425 125.00 12/9/2005 4160 10100 -4425 50.00 12/9/2005 4161 10100 -4425 75.00 12/9/2005 4162 10100 -4425 100.00 2/16/2006 4290 10100 -4921 93.65 4/3/2006 4375 10100 -4425 50.00 4/3/2006 4376 10100 -4425 75.00 4/3/2006 4377 10100 -4425 100.00 4/20/2006 4419 10100 -4425 50.00 4/20/2006 4420 10100 -4425 125.00 4/20/2006 4421 10100 -4425 150.00 5/16/2006 4465 10100 -4425 175.00 5/16/2006 4466 10100 -4425 200.00 5/16/2006 4467 10100 -4425 225.00 5/16/2006 4468 10100 -4425 250.00 AE 5137 00000 3/29/2007 5137 10100 -4425 275.00 AE 5138 00000 3/29/2007 5138 10100 -4425 300.00 AE 5139 00000 3/29/2007 5139 10100 -4425 325.00 AE 5140 00000 3/29/2007 5140 10100 -4425 350.00 AE 5141 00000 3/29/2007 5141 10100 -4425 375.00 AE 5239 00000 5/24/2007 5239 10100 -4425 400.00 AE 5240 00000 5/24/2007 5240 10100 -4425 425.00 AE 5241 00000 5/24/2007 5241 10100 -4425 450.00 AE 5290 00000 6/18/2007 5290 10100 -4425 475.00 AE 5291 00000 6/18/2007 5291 10100 -4425 500.00 AE 5292 00000 6/18/2007 5292 10100 -4425 525.00 AE 5409 00000 7/27/2007 5409 10100 -4425 50.00 AE 5464 00000 8/14/2007 5464 10100 -4425 50.00 AE 5607 00000 9/20/2007 5607 10100 -4425 75.00 AE 5714 00000 10/22/2007 5714 10100 -4425 125.00 AE 5719 00000 10/22/2007 5719 10100 -4425 75.00 AE 5720 00000 10/22/2007 5720 10100 -4425 100.00 AE 5722 00000 10/22/2007 5722 10100 -4425 275.00 AE 5723 00000 10/22/2007 5723 10100 -4425 300.00 AE 5724 00000 10/22/2007 5724 10100 -4425 325.00 AE 5725 00000 10/22/2007 5725 10100 -4425 350.00 AE 5833 00000 11/9/2007 5833 10100 -4425 175.00 AE 5839 00000 11/9/2007 5839 10100 -4425 100.00 AE 5840 00000 11/9/2007 5840 10100 -4425 125.00 AE 5841 00000 11/9/2007 5841 10100 -4425 50.00 AE 5843 00000 11/9/2007 5843 10100 -4425 125.00 AE 5844 00000 11/9/2007 5844 10100 -4425 375.00 AE 5847 00000 11/9/2007 5847 10100 -4425 100.00 AE 5891 00000 12/14/2007 5891 10100 -4427 1 AE 5892 00000 12/14/2007 5892 10100 -4425 50.00 AE 5893 00000 12/14/2007 5893 10100 -4425 75.00 AE 5894 00000 12/14/2007 5894 10100 -4425 150.00 AE 5895 00000 12/14/2007 5895 10100 -4425 50.00 AE 5896 00000 12/14/2007 5896 10100 -4425 125.00 AE 5897 00000 12/14/2007 5897 10100 -4425 150.00 AE 5898 00000 12/14/2007 5898 10100 -4425 150.00 AE 5899 00000 12/14/2007 5899 10100 -4425 75.00 AE 5900 00000 12/14/2007 5900 10100 -4425 75.00 AE 5901 00000 12/14/2007 5901 10100 -4425 75.00 AE 5902 00000 12/14/2007 5902 10100 -4425 100.00 AE 5971 00000 12/31/2007 5971 10100 -4226 572.00 AE 5972 00000 12/31 /2007 5972 10100 -4226 1 AE 5973 00000 12/31/2007 5973 10100 -4226 25.00 AE 5974 00000 12/31/2007 5974 10100 -4226 25.00 AE 5975 00000 12/31/2007 5975 10100 -4425 100.00 AE 5976 00000 12/31/2007 5976 10100 -4425 50.00 AE 5977 00000 12/31/2007 5977 10100 -4425 75.00 AE 5978 00000 12/31/2007 5978 10100 -4425 100.00 AE 5979 00000 12/31/2007 5979 10100 -4425 125.00 AE 5980 00000 12/31/2007 5980 10100 -4425 50.00 AE 5981 00000 12/31/2007 5981 10100 -4425 75.00 AE 5982 00000 12/31/2007 5982 10100 -4425 100.00 AE 5983 00000 12/31/2007 5983 10100 -4425 125.00 AE 5984 00000 12/31/2007 5984 10100 -4425 150.00 AE 5985 00000 12/31/2007 5985 10100 -4425 50.00 AE 5986 00000 12/31/2007 5986 10100 -4425 50.00 AE 5987 00000 12/31/2007 5987 10100 -4425 75.00 Sub-ledger Do Ty Doc Number Doc Co G/L Date Explanation Explanation - Remark- LT 1 Amount AE 5988 00000 12/31/2007 5988 10100 -4425 100.00 AE 5989 00000 12/31/2007 5989 10100 -4425 50.00 AE 5990 00000 12/31/2007 5990 10100 -4425 50.00 AE 5991 00000 12/31/2007 5991 10100 -4425 75.00 AE 5992 00000 12/31/2007 5992 10100 -4425 100.00 AE 5993 00000 12/31/2007 5993 10100 -4425 125.00 AE 5994 00000 12/31/2007 5994 10100 -4425 50.00 AE 5995 00000 12/31/2007 5995 10100 -4425 50.00 AE 5996 00000 12/31/2007 5996 10100 -4425 125.00 AE 5997 00000 12/31/2007 5997 10100 -4425 150.00 AE 5998 00000 12/31/2007 5998 10100 -4425 175.00 AE 5999 00000 12/31/2007 5999 10100 -4425 200.00 AE 6021 00000 12/31/2007 6021 10100 -4425 50.00 16,924.78 To be written off 10100 -4921 (738.78) 10100 -4425 (6,325.00) 9,861.00 AE 55302 0 1/4/2008 5899 10100 -4425 (75.00) AE 55342 0 1/8/2008 5891 10100 -4427 (1,050.00) AE 55361 0 1/9/2008 5894 10100 -4425 (150.00) AE 55367 0 1/9/2008 5843 10100 -4425 (125.00) AE 55368 0 1/9/2008 5720 10100 -4425 (100.00) AE 55369 0 1/9/2008 5719 10100 -4425 (75.00) AE 55370 0 1/9/2008 5464 10100 -4425 (50.00) AE 55425 0 1/14/2008 5896 10100 -4425 (125.00) AE 55426 0 1/14/2008 5897 10100 -4425 (150.00) AE 55571 0 1/23/2008 5898 10100 -4425 (150.00) AE 55647 0 1/28/2008 5607 10100 -4425 (75.00) AE 56067 0 2/4/2008 5973 10100 -4226 (25.00) AE 56183 0 2/8/2008 5990 10100 -4425 (50.00) AE 56184 0 2/8/2008 5991 10100 -4425 (75.00) AE 56185 0 2/8/2008 5992 10100 -4425 (100.00) AE 56186 0 2/8/2008 5993 10100 -4425 (125.00) AE 56219 0 2/11/2008 5976 10100 -4425 (50.00) AE 56220 0 2/11/2008 5977 10100 -4425 (75.00) AE 56221 0 2/11/2008 5978 10100 -4425 (100.00) AE 56222 0 2/11/2008 5979 10100 -4425 (125.00) AE 56302 0 2/14/2008 5985 10100 -4425 (50.00) AE 56303 0 2/14/2008 6021 10100 -4425 (50.00) AE 0 2/20/2008 5974 10100 -4226 (25.00) AE 2/27/2008 5995 10100 -4425 (50.00) (3,025.00) 6,836.00 JE to be posted after 02/29/08 10100 -4425 4,350.00 10100 -4226 2 10100 -4427 - 10100 -4921 - 10100- 1205 -1 (6,836.00) R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 1 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 121966 A- HAMEED, ABDULKAREE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5654 40700 001 9/28/200710/28/2007 102.50 102.50 102.50 RI 5654 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 121966 A- HAMEED, 202.50 202.50 202.50 ABDULKAREE Customer: 124962 ABUKI, JOSHUA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5665 40700 001 9/28/200710/28/2007 112.50 112.50 112.50 RI 5665 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124962 ABUKI, JOSHUA 212.50 212.50 212.50 Customer: 124254 ADDO, JOHN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5563 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 Customer: 124254 ADDO, JOHN 135.00 135.00 135.00 Customer: 121697 AJASA, MONSURU Phone Number: ( ) Credit Limit Insured Credit Limit RI 5295 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5474 40700 001 8/14/20079/13/2007 157.50 157.50 157.50 RI 5474 40700 002 8/14/20079/13/2007 100.00 100.00 100.00 RI 5553 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5553 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 121697 AJASA, MONSURU 605.00 605.00 605.00 Customer: 123003 AKINOLA, CHRISTINA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5299 40700 001 6/18/20077/18/2007 146.25 146.25 146.25 RI 5742 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 RI 5742 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 Customer: 123003 AKINOLA, 381.25 381.25 381.25 CHRISTINA Customer: 124952 ALBERTS, DANIEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5649 40700 001 9/28/200710/28/2007 2,055.45 2,055.45 2,055.45 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 2 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 124952 ALBERTS, DANIEL 2,055.45 2,055.45 2,055.45 Customer: 123021 AMEGEE, KOMI Phone Number: ( ) Credit Limit Insured Credit Limit RI 5322 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 Customer: 123021 AMEGEE, KOMI 112.50 112.50 112.50 Customer: 124799 AMOS JR, ROBYN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5615 40700 001 9/20/200710/20/2007 6,922.50 6,922.50 6,922.50 RI 5739 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 Customer: 124799 AMOS JR, ROBYN 7,035.00 7,035.00 7,035.00 Customer: 126247 BADER, GREGORY J Phone Number: ( ) Credit Limit Insured Credit Limit RI 5806 40700 001 11/9/200712/9/2007 135.00 135.00 135.00 Customer: 126247 BADER, GREGORY J 135.00 135.00 135.00 Customer: 124963 BADMUS, AYODEJI Phone Number: ( ) Credit Limit Insured Credit Limit RI 5667 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124963 BADMUS, AYODEJI 100.00 100.00 100.00 Customer: 124955 BARCLAY, KATHLEEN J Phone Number: ( ) Credit Limit Insured Credit Limit RI 5652 40700 001 9/28/200710/28/2007 2,638.35 2,638.35 2,638.35 Customer: 124955 BARCLAY, 2,638.35 2,638.35 2,638.35 KATHLEEN J Customer: 123339 BARRON, DESTINY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5428 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 Customer: 123339 BARRON, DESTINY 157.50 157.50 157.50 Customer: 124954 BARTLETT, ANDREW Phone Number: ( ) Credit Limit Insured Credit Limit RI 5651 40700 001 9/28/200710/28/2007 745.50 745.50 745.50 Customer: 124954 BARTLETT, ANDREW 745.50 745.50 745.50 Customer: 123037 BENMIRA, SAINTANNE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5339 40700 001 6/18/20077/18/2007 123.75 123.75 123.75 Customer: 123037 BENMIRA, 123.75 123.75 123.75 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 3 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 SAINTANNE Customer: 124147 BLUML, LINDA J Phone Number: ( ) Credit Limit Insured Credit Limit RI 5523 40700 001 8/31/20079/30/2007 168.75 168.75 168.75 Customer: 124147 BLUML, LINDA J 168.75 168.75 168.75 Customer: 100362 BONIFACE, JACK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5306 40700 001 6/18/20077/18/2007 123.75 123.75 123.75 Customer: 100362 BONIFACE, JACK 123.75 123.75 123.75 Customer: 122254 BONILLA, MARINA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5532 40700 001 8/31/20079/30/2007 90.00 90.00 90.00 RI 5532 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5532 40700 003 8/31/20079/30/2007 100.00 100.00 100.00 RI 5729 40700 001 10/22/200 1/21/2007 90.00 90.00 90.00 RI 5729 40700 002 10/22/200 1/21/2007 100.00 100.00 100.00 Customer: 122254 BONILLA, MARINA 480.00 480.00 480.00 Customer: 123002 BOUNSAVATH, HOUMPHENG Phone Number: ( ) Credit Limit Insured Credit Limit RI 5298 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123002 BOUNSAVATH, 135.00 135.00 135.00 HOUMPHENG Customer: 120655 BRADY, KAREN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5746 40700 001 10/22/20071/21/2007 408.00 308.00 308.00 RC 41400 12/27/2007 100.00 - Customer: 120655 BRADY, KAREN 308.00 308.00 308.00 Customer: 124970 BROPLEH, COMFORT Phone Number: ( ) Credit Limit Insured Credit Limit RI 5674 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124970 BROPLEH, COMFORT 100.00 100.00 100.00 Customer: 123039 BUNCH JR, JOHN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5341 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 4 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5552 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123039 BUNCH JR, JOHN 235.00 235.00 235.00 Customer: 125725 BUSSIE, JOHN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5732 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 Customer: 125725 BUSSIE, JOHN 135.00 135.00 135.00 Customer: 125728 BUTLER, DONYALE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5743 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 RI 5966 40700 001 1/11/20082/10/2008 135.00 135.00 135.00 Customer: 125728 BUTLER, DONYALE 270.00 270.00 135.00 135.00 Customer: 123033 CARTER, TESEANNA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5335 40700 001 6/18/20077/18/2007 270.00 270.00 270.00 Customer: 123033 CARTER, TESEANNA 270.00 270.00 270.00 Customer: 121096 CASTRO, LUIS IGLESIAS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5539 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 121096 CASTRO, LUIS 100.00 100.00 100.00 IGLESIAS Customer: 123344 CEBRERO, RAUL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5433 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 Customer: 123344 CEBRERO, RAUL 157.50 157.50 157.50 Customer: 123327 CHAVEZ, DOMINGO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5415 40700 002 7/27/20078/26/2007 489.63 489.63 489.63 Customer: 123327 CHAVEZ, DOMINGO 489.63 489.63 489.63 Customer: 124239 CHITAVONG, VONGPHET Phone Number: ( ) Credit Limit Insured Credit Limit RI 5540 40700 001 8/31/20079/30/2007 101.25 101.25 101.25 RI 5540 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124239 CHITAVONG, 201.25 201.25 201.25 VONGPHET R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 5 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 124153 CHRISTENSEN, ANGELA SUE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5533 40700 001 8/31/20079/30/2007 101.25 101.25 101.25 RI 5533 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5730 40700 001 10/22/20071/21/2007 123.75 123.75 123.75 RI 5730 40700 002 10/22/200 1/21/2007 100.00 100.00 100.00 Customer: 124153 CHRISTENSEN, 425.00 425.00 425.00 ANGELA SUE Customer: 121692 CIPRIANO, WUILBERTH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5570 40700 001 8/31/20079/30/2007 3,195.00 3,195.00 3,195.00 Customer: 121692 CIPRIANO, 3,195.00 3,195.00 3,195.00 WUILBERTH Customer: 124958 COLE, MICHAEL D & MELISSA M Phone Number: ( ) Credit Limit Insured Credit Limit RI 5659 40700 001 9/28/200710/28/2007 135.00 135.00 135.00 RI 5659 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124958 COLE, MICHAEL D 235.00 235.00 235.00 & MELISSA M Customer: 124259 COLEMAN, NATASHA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5572 40700 001 8/31/20079/30/2007 2,635.88 2,635.88 2,635.88 Customer: 124259 COLEMAN, NATASHA 2,635.88 2,635.88 2,635.88 Customer: 123005 COLLINS, ANGIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5301 40700 001 6/18/20077/18/2007 101.25 101.25 101.25 Customer: 123005 COLLINS, ANGIE 101.25 101.25 101.25 Customer: 124258 COOPER, MORRIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5571 40700 001 8/31/20079/30/2007 1,065.00 1,065.00 1,065.00 Customer: 124258 COOPER, MORRIS 1,065.00 1,065.00 1,065.00 Customer: 123008 CUDJOE, DANIEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5305 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5557 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 6 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5557 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123008 CUDJOE, DANIEL 347.50 347.50 347.50 Customer: 123010 DUERR, MERLE & CAROLYN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5308 40700 001 6/18/20077/18/2007 157.50 157.50 157.50 RI 5561 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5561 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123010 DUERR, MERLE & 370.00 370.00 370.00 CAROLYN Customer: 117238 EASTBROOK PROPERTIES LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5472 40700 001 8/14/20079/13/2007 90.00 90.00 90.00 RI 5678 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 RI 5735 40700 001 10/22/20071/21/2007 270.00 270.00 270.00 RI 5736 40700 001 10/22/200 1/21/2007 270.00 270.00 270.00 Customer: 117238 EASTBROOK 730.00 730.00 730.00 PROPERTIES LLC Customer: 123011 EGBEIDE, ISLAND Phone Number: ( ) Credit Limit Insured Credit Limit RI 5310 40700 001 6/18/20077/18/2007 101.25 101.25 101.25 Customer: 123011 EGBEIDE, ISLAND 101.25 101.25 101.25 Customer: 126246 EMC MORTGAGE CORP Phone Number: ( ) Credit Limit Insured Credit Limit RI 5804 40700 001 11/9/200712/9/2007 135.00 135.00 135.00 RI 5804 40700 002 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 126246 EMC MORTGAGE 235.00 235.00 235.00 CORP Customer: 125724 FLAVION, THEODORE F Phone Number: ( ) Credit Limit Insured Credit Limit RI 5731 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 RI 5731 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 Customer: 125724 FLAVION, 235.00 235.00 235.00 THEODORE F R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 7 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 122044 FLOYD, ROBERTA Phone Number: ( ) Credit Limit Insured Credit Limit RI 4708 40700 001 8/21/20069/20/2006 112.50 112.50 112.50 RI 4713 40700 001 8/21/20069/20/2006 100.00 100.00 100.00 RI 5313 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 RI 5525 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5525 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 122044 FLOYD, ROBERTA 560.00 560.00 560.00 Customer: 123341 FRANK - SAWARI, SOLOMON Phone Number: ( ) Credit Limit Insured Credit Limit RI 5430 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 Customer: 123341 FRANK - SAWARI, 157.50 157.50 157.50 SOLOMON Customer: 124257 FRANKLIN, NICOLE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5569 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124257 FRANKLIN, NICOLE 100.00 100.00 100.00 Customer: 124260 GARIBAY, YOLANDA & ERNESTO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5573 40700 001 8/31/20079/30/2007 1,250.31 1,250.31 1,250.31 Customer: 124260 GARIBAY, YOLANDA 1,250.31 1,250.31 1,250.31 & ERNESTO Customer: 124950 GOLDBERG, B A Phone Number: ( ) Credit Limit Insured Credit Limit RI 5647 40700 001 9/28/200710/28/2007 2,319.00 2,319.00 2,319.00 Customer: 124950 GOLDBERG, B A 2,319.00 2,319.00 2,319.00 Customer: 124150 GREENFIELD, JULIA M Phone Number: ( ) Credit Limit Insured Credit Limit RI 5528 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5528 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124150 GREENFIELD, 212.50 212.50 212.50 JULIA M Customer: 126238 HAGBERG, T Phone Number: ( ) Credit Limit Insured Credit Limit RI 5796 40700 001 11/9/200712/9/2007 2,982.00 2,982.00 2,982.00 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 8 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 126238 HAGBERG, T 2,982.00 2,982.00 2,982.00 Customer: 125727 HASSAN, KHADEEJAH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5741 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 Customer: 125727 HASSAN, 112.50 112.50 112.50 KHADEEJAH Customer: 123324 HERNANDEZ, HECTOR Phone Number: ( ) Credit Limit Insured Credit Limit RI 5410 40700 001 7/27/20078/26/2007 663.25 663.25 663.25 Customer: 123324 HERNANDEZ, 663.25 663.25 663.25 HECTOR Customer: 123014 HICKS, KATHERINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5315 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 RI 5535 40700 001 8/31/20079/30/2007 123.75 123.75 123.75 RI 5535 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5968 40700 001 1/11/20082/10/2008 135.00 135.00 135.00 RI 5968 40700 002 1/11/20082/10/2008 100.00 100.00 100.00 Customer: 123014 HICKS, KATHERINE 571.25 571.25 235.00 336.25 Customer: 123763 HINGOS, VENUSMARIE & THOMAS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5475 40700 001 8/14/20079/13/2007 135.00 135.00 135.00 Customer: 123763 HINGOS, 135.00 135.00 135.00 VENUSMARIE & THOMAS Customer: 123343 HOLLEY, BRIAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5432 40700 001 7/27/20078/26/2007 135.00 135.00 135.00 RI 5432 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 RI 5664 40700 001 9/28/200710/28/2007 146.25 146.25 146.25 RI 5664 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 123343 HOLLEY, BRIAN 481.25 481.25 481.25 Customer: 123026 INGEBRETSON, DAWN Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 9 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5327 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 RI 5799 40700 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 123026 INGEBRETSON, 212.50 212.50 212.50 DAWN Customer: 126245 JB & P INVESTMENTS LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5800 40700 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 126245 JB & P 100.00 100.00 100.00 INVESTMENTS LLC Customer: 123335 JOHNCO LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5424 40700 001 7/27/20078/26/2007 315.00 315.00 315.00 Customer: 123335 JOHNCO LLC 315.00 315.00 315.00 Customer: 124948 KAASA, ROMAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5645 40700 001 9/28/200710/28/2007 3,088.50 3,088.50 3,088.50 Customer: 124948 KAASA, ROMAN 3,088.50 3,088.50 3,088.50 Customer: 124148 KEHMRAJ, TEJPAUL & CARMALA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5526 40700 001 8/31/20079/30/2007 157.50 157.50 157.50 Customer: 124148 KEHMRAJ, TEJPAUL 157.50 157.50 157.50 & CARMALA Customer: 123016 KOIVOGUI, CATHERINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5317 40700 001 6/18/20077/18/2007 90.00 90.00 90.00 RI 5541 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5541 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123016 KOIVOGUI, 325.00 325.00 325.00 CATHERINE Customer: 123765 KULZER, DARWIN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5478 40700 001 8/14/20079/13/2007 225.00 225.00 225.00 Customer: 123765 KULZER, DARWIN 225.00 225.00 225.00 Customer: 120653 LAO, MATHA Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 10 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5294 40700 001 6/18/20077/18/2007 157.50 157.50 157.50 RI 5801 40700 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 120653 LAO, MATHA 257.50 257.50 257.50 Customer: 124246 LEE, NA & NOU Phone Number: ( ) Credit Limit Insured Credit Limit RI 5549 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5549 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124246 LEE, NA & NOU 212.50 212.50 212.50 Customer: 123018 LEE, NAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5319 40700 001 6/18/20077/18/2007 90.00 90.00 90.00 RI 5436 40700 001 7/27/20078/26/2007 112.50 112.50 112.50 RI 5436 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 Customer: 123018 LEE, NAO 302.50 302.50 302.50 Customer: 124253 LEE, NAO & MAE B Phone Number: ( ) Credit Limit Insured Credit Limit RI 5560 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5560 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124253 LEE, NAO & MAE B 235.00 235.00 235.00 Customer: 124956 LEE, YIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5656 40700 001 9/28/200710/28/2007 146.25 146.25 146.25 RI 5656 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124956 LEE, YIA 246.25 246.25 246.25 Customer: 124151 LETT, BRIAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5530 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 Customer: 124151 LETT, BRIAN 135.00 135.00 135.00 Customer: 124245 LINDSEY, JOSEPHINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5547 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124245 LINDSEY, 100.00 100.00 100.00 JOSEPHINE R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 11 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123015 MALDONADO, MARLEN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5316 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 Customer: 123015 MALDONADO, 112.50 112.50 112.50 MARLEN Customer: 123023 MANN, RANDY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5324 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123023 MANN, RANDY 135.00 135.00 135.00 Customer: 124960 MARONGA, ELIJAH & DIANE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5661 40700 001 9/28/200710/28/2007 146.25 146.25 146.25 RI 5661 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124960 MARONGA, ELIJAH 246.25 246.25 246.25 & DIANE Customer: 124243 MATHWIG, JAMIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5545 40700 001 8/31/20079/30/2007 90.00 90.00 90.00 Customer: 124243 MATHWIG, JAMIE 90.00 90.00 90.00 Customer: 124248 MEDINA, MARTHA P Phone Number: ( ) Credit Limit Insured Credit Limit RI 5554 40700 001 8/31/20079/30/2007 123.75 123.75 123.75 Customer: 124248 MEDINA, MARTHA P 123.75 123.75 123.75 Customer: 123340 MOLLENHAUER, CHRISS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5429 40700 001 7/27/20078/26/2007 180.00 180.00 180.00 RI 5548 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5548 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123340 MOLLENHAUER, 415.00 415.00 415.00 CHRISS Customer: 124966 MORLOCK, BOBBIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5670 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124966 MORLOCK, BOBBIE 100.00 100.00 100.00 Customer: 123001 MOUA, SHAWN Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 12 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5296 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123001 MOUA, SHAWN 135.00 135.00 135.00 Customer: 124957 MUEDEKING, TANYA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5658 40700 001 9/28/200710/28/2007 135.00 135.00 135.00 RI 5658 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124957 MUEDEKING, TANYA 235.00 235.00 235.00 Customer: 124241 MULZAN, MICHAEL D & NINA M Phone Number: ( ) Credit Limit Insured Credit Limit RI 5543 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124241 MULZAN, MICHAEL 100.00 100.00 100.00 D & NINA M Customer: 125729 NATIONSTAR MORTGAGE LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5744 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 RI 5967 40700 001 1/11/20082/10/2008 112.50 112.50 112.50 Customer: 125729 NATIONSTAR 225.00 225.00 112.50 112.50 MORTGAGE LLC Customer: 124249 NGUYEN, NHA P Phone Number: ( ) Credit Limit Insured Credit Limit RI 5555 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 Customer: 124249 NGUYEN, NHA P 135.00 135.00 135.00 Customer: 123004 OGBUOWELU, HENRY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5300 40700 001 6/18/20077/18/2007 101.25 101.25 101.25 Customer: 123004 OGBUOWELU, HENRY 101.25 101.25 101.25 Customer: 124965 OLSON, CHRIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5669 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124965 OLSON, CHRIS 100.00 100.00 100.00 Customer: 123329 ONDIEKI, ISAAC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5417 40700 001 7/27/20078/26/2007 302.60 302.60 302.60 Customer: 123329 ONDIEKI, ISAAC 302.60 302.60 302.60 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 13 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 124146 ORCUTT, BRIAN E & SARAH L Phone Number: ( ) Credit Limit Insured Credit Limit RI 5522 40700 001 8/31/20078/31/2007 315.00 315.00 315.00 Customer: 124146 ORCUTT, BRIAN E 315.00 315.00 315.00 & SARAH L Customer: 125730 PHIEUMAVING, BOUSAVANH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5745 40700 001 10/22/20071/21/2007 1,331.25 1,331.25 1,331.25 Customer: 125730 PHIEUMAVING, 1,331.25 1,331.25 1,331.25 BO U SAVAN H Customer: 123024 PHILLIPS, CHRISTINA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5325 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5524 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5524 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5809 40700 001 11/9/200712/9/2007 135.00 135.00 135.00 RI 5809 40700 002 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 123024 PHILLIPS, 605.00 605.00 605.00 CHRISTINA Customer: 124244 REMAX Phone Number: ( ) Credit Limit Insured Credit Limit RI 5546 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124244 REMAX 100.00 100.00 100.00 Customer: 124251 RESENDIZ, JESUS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5558 40700 001 8/31/20079/30/2007 146.25 146.25 146.25 Customer: 124251 RESENDIZ, JESUS 146.25 146.25 146.25 Customer: 124149 RIEBEL FAMILY TRUST #342 Phone Number: ( ) Credit Limit Insured Credit Limit RI 5527 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5527 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5890 40700 001 12/10/2007/9/2008 135.00 135.00 135.00 RI 5890 40700 002 12/10/200 r�/9/2008 100.00 100.00 100.00 Customer: 124149 RIEBEL FAMILY 470.00 470.00 235.00 235.00 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 14 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 TRUST #342 Customer: 123345 ROMERO, JORGE GARCIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5434 40700 001 7/27/20078/26/2007 135.00 135.00 135.00 Customer: 123345 ROMERO, JORGE 135.00 135.00 135.00 GARCIA Customer: 122191 ROYLE, AIMEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5312 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 RI 5536 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5536 40700 003 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 122191 ROYLE, AIMEE 325.00 325.00 325.00 Customer: 124152 RUBERTE, MARIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5531 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 Customer: 124152 RUBERTE, MARIA 112.50 112.50 112.50 Customer: 124255 RUSH, SIMONA N Phone Number: ( ) Credit Limit Insured Credit Limit RI 5564 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 Customer: 124255 RUSH, SIMONA N 135.00 135.00 135.00 Customer: 124267 SABAH, DZIFA K & AFI Phone Number: ( ) Credit Limit Insured Credit Limit RI 5574 40700 001 8/31/20079/30/2007 1,544.25 1,544.25 1,544.25 RI 5655 40700 001 9/28/200710/28/2007 157.50 157.50 157.50 RI 5655 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124267 SABAH, DZIFA K & 1,801.75 1,801.75 1,801.75 AFI Customer: 123036 SHIRLEY, LINDA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5338 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123036 SHIRLEY, LINDA 135.00 135.00 135.00 Customer: 123009 SHUAIBU, DENTO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5307 40700 001 6/18/20077/18/2007 180.00 180.00 180.00 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 15 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123009 SHUAIBU, DENTO 180.00 180.00 180.00 Customer: 121684 SIMMONS, CHRISTOPHER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5334 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5805 40700 001 11/9/200712/9/2007 123.75 123.75 123.75 RI 5805 40700 002 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 121684 SIMMONS, 358.75 358.75 358.75 CHRISTOPHER Customer: 123019 STANGER, MARK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5320 40700 001 6/18/20077/18/2007 90.00 90.00 90.00 RI 5666 40700 001 9/28/200710/28/2007 123.75 123.75 123.75 RI 5666 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 123019 STANGER, MARK 313.75 313.75 313.75 Customer: 123028 STEVENSON, LUCILLE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5329 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5437 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 RI 5437 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 Customer: 123028 STEVENSON, 392.50 392.50 392.50 LUCILLE Customer: 123038 TAYLOR, CARLA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5340 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 Customer: 123038 TAYLOR, CARLA 112.50 112.50 112.50 Customer: 125723 TENGBEN, OTIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5728 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 RI 5728 40700 002 10/22/20070/22/2007 100.00 100.00 100.00 Customer: 125723 TENGBEN, OTIS 212.50 212.50 212.50 Customer: 125731 TERRY LEMKE INVESTMENT Phone Number: ( ) Credit Limit Insured Credit Limit RI 5747 40700 001 10/22/20071/21/2007 2,753.03 2,753.03 2,753.03 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 16 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 125731 TERRY LEMKE 2,753.03 2,753.03 2,753.03 INVESTMENT Customer: 124951 THOMPSON, AARON R & DEANNA L Phone Number: ( ) Credit Limit Insured Credit Limit RI 5648 40700 001 9/28/200710/28/2007 1,491.00 1,491.00 1,491.00 Customer: 124951 THOMPSON, AARON 1,491.00 1,491.00 1,491.00 R &DEANNAL Customer: 123336 TORBOR, FRANCIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5425 40700 002 7/27/20078/26/2007 157.50 157.50 157.50 Customer: 123336 TORBOR, FRANCIS 157.50 157.50 157.50 Customer: 123006 VANG, THAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5302 40700 001 6/18/20077/18/2007 157.50 157.50 157.50 Customer: 123006 VANG, THAO 157.50 157.50 157.50 Customer: 122140 VANG, TRIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5476 40700 001 8/14/20079/13/2007 180.00 180.00 180.00 Customer: 122140 VANG, TRIA 180.00 180.00 180.00 Customer: 123012 VANG, YIA LEE & MAI CHER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5311 40700 001 6/18/20077/18/2007 123.75 123.75 123.75 Customer: 123012 VANG, YIA LEE & 123.75 123.75 123.75 MAI CHER Customer: 121964 VASQUEZ, GENARO & JESSICA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5568 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 RI 5657 40700 001 9/28/200710/28/2007 135.00 135.00 135.00 RI 5657 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 121964 VASQUEZ, GENARO 335.00 335.00 335.00 & JESSICA Customer: 121685 VERGARA, AGUSTIN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5435 40700 001 7/27/20078/26/2007 112.50 112.50 112.50 Customer: 121685 VERGARA, AGUSTIN 112.50 112.50 112.50 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 17 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 122381 VUE, LOR PAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5297 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 122381 VUE, LOR PAO 135.00 135.00 135.00 Customer: 126250 VUE, TENG Phone Number: ( ) Credit Limit Insured Credit Limit RI 5807 40700 001 11/9/200712/9/2007 112.50 112.50 112.50 Customer: 126250 VUE, TENG 112.50 112.50 112.50 Customer: 124972 WALTON, LABAH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5677 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124972 WALTON, LABAH 100.00 100.00 100.00 Customer: 124953 WATLEY ET AL, FRED E Phone Number: ( ) Credit Limit Insured Credit Limit RI 5650 40700 001 9/28/200710/28/2007 509.07 225.00 225.00 RC 39969 10/9/2007 70.00 - RC 40709 11/13/2007 60.00 - RC 41499 1/4/2008 79.07 - RC 42175 2/12/2008 75.00 - Customer: 124953 WATLEY ET AL, 225.00 225.00 225.00 FRED E Customer: 123762 WELCOME HOME BUILDERS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5473 40700 001 8/14/20079/13/2007 112.50 112.50 112.50 RI 5679 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 RI 5733 40700 001 10/22/20071/21/2007 90.00 90.00 90.00 RI 5733 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 RI 5734 40700 001 10/22/200 1/21/2007 90.00 90.00 90.00 RI 5734 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 Customer: 123762 WELCOME HOME 592.50 592.50 592.50 BUILDERS INC Customer: 122043 WERNER, JOANNE Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 18 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5676 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 122043 WERNER, JOANNE 100.00 100.00 100.00 Customer: 123332 WEST, RICHARD Phone Number: ( ) Credit Limit Insured Credit Limit RI 5421 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 RI 5421 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 RI 5551 40700 001 8/31/20079/30/2007 157.50 157.50 157.50 RI 5551 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5566 40700 001 8/31/20079/30/2007 157.50 157.50 157.50 RI 5740 40700 001 10/22/200 1/21/2007 112.50 112.50 112.50 RI 5740 40700 002 10/22/200 1/21/2007 100.00 100.00 100.00 Customer: 123332 WEST, RICHARD 885.00 885.00 885.00 Customer: 121879 WHITE, MASON Phone Number: ( ) Credit Limit Insured Credit Limit RI 5309 40700 001 6/18/20077/18/2007 146.25 146.25 146.25 RI 5562 40700 001 8/31/20079/30/2007 146.25 146.25 146.25 RI 5562 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 121879 WHITE, MASON 392.50 392.50 392.50 Customer: 124964 WILLIAMS, BEATRICE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5668 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124964 WILLIAMS, 100.00 100.00 100.00 BEATRICE Customer: 124240 WRIGHT, B Phone Number: ( ) Credit Limit Insured Credit Limit RI 5542 40700 001 8/31/20079/30/2007 101.25 101.25 101.25 RI 5542 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124240 WRIGHT, B 201.25 201.25 201.25 Customer: 123337 WRIGHT, BRENDA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5426 40700 001 7/27/20078/26/2007 112.50 112.50 112.50 Customer: 123337 WRIGHT, BRENDA 112.50 112.50 112.50 R0313420113 CITY OF BROOKLYN CENTER 3/14/2008 12:22:41 LOG00004 A/R Details with Aging Page- 19 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/14/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123764 WUANTI, NARKO K & LEE L Phone Number: ( ) Credit Limit Insured Credit Limit RI 5477 40700 001 8/14/20079/13/2007 90.00 90.00 90.00 RI 5477 40700 002 8/14/20079/13/2007 100.00 100.00 100.00 Customer: 123764 WUANTI, NARKO K 190.00 190.00 190.00 & LEE L Customer: 100721 XCEL ENERGY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5962 40700 001 1/11/20082/10/2008 568.00 568.00 568.00 Customer: 100721 XCEL ENERGY 568.00 568.00 568.00 Company: 40700 INFRASTRUCTURE 61,708.50 61,708.50 1,050.50 235.00 60,423.00 CONSTRUCTION Grand Total 61,708.50 61,708.50 1 235.00 60,423.00 Sub- ledger Do Ty Doc Number Doc Co G/L Date Explanation Explanation - Remark- LT 1 Amount 4708 40700 -4431 100.00 4703 40700 -4431 112.50 AE 5294 00000 6/18/2007 5294 40700 -4431 157.50 AE 5295 00000 6/18/2007 5295 40700 -4431 135.00 AE 5296 00000 6/18/2007 5296 40700 -4431 135.00 AE 5297 00000 6/18/2007 5297 40700 -4431 135.00 AE 5298 00000 6/18/2007 5298 40700 -4431 135.00 AE 5299 00000 6/18/2007 5299 40700 -4431 146.25 AE 5300 00000 6/18/2007 5300 40700 -4431 101.25 AE 5301 00000 6/18/2007 5301 40700 -4431 101.25 AE 5302 00000 6/18/2007 5302 40700 -4431 157.50 AE 5305 00000 6/18/2007 5305 40700 -4431 135.00 AE 5306 00000 6/18/2007 5306 40700 -4431 123.75 AE 5307 00000 6/18/2007 5307 40700 -4431 180.00 AE 5308 00000 6/18/2007 5308 40700 -4431 157.50 AE 5309 00000 6/18/2007 5309 40700 -4431 146.25 AE 5310 00000 6/18/2007 5310 40700 -4431 101.25 AE 5311 00000 6/18/2007 5311 40700 -4431 123.75 AE 5312 00000 6/18/2007 5312 40700 -4431 112.50 AE 5313 00000 6/18/2007 5313 40700 -4431 112.50 AE 5315 00000 6/18/2007 5315 40700 -4431 112.50 AE 5316 00000 6/18/2007 5316 40700 -4431 112.50 AE 5317 00000 6/18/2007 5317 40700 -4431 90.00 AE 5319 00000 6/18/2007 5319 40700 -4431 90.00 AE 5320 00000 6/18/2007 5320 40700 -4431 90.00 AE 5322 00000 6/18/2007 5322 40700 -4431 112.50 AE 5324 00000 6/18/2007 5324 40700 -4431 135.00 AE 5325 00000 6/18/2007 5325 40700 -4431 135.00 AE 5326 00000 6/18/2007 5326 40700 -4431 135.00 AE 5327 00000 6/18/2007 5327 40700 -4431 112.50 AE 5329 00000 6/18/2007 5329 40700 -4431 135.00 AE 5334 00000 6/18/2007 5334 40700 -4431 135.00 AE 5335 00000 6/18/2007 5335 40700 -4431 270.00 AE 5336 00000 6/18/2007 5336 40700 -4431 135.00 AE 5338 00000 6/18/2007 5338 40700 -4431 135.00 AE 5339 00000 6/18/2007 5339 40700 -4431 123.75 AE 5340 00000 6/18/2007 5340 40700 -4431 112.50 AE 5341 00000 6/18/2007 5341 40700 -4431 135.00 AE 5342 00000 6/18/2007 5342 40700 -4431 123.75 AE 5343 00000 6/18/2007 5343 40700 -4431 135.00 AE 5410 00000 7/27/2007 5410 40700 -4434 663.25 AE 5414 00000 7/27/2007 5414 40700 -4434 244.82 AE 5415 00000 7/27/2007 5415 40700 -4434 489.63 AE 5417 00000 7/27/2007 5417 40700 -4434 302.60 AE 5421 00000 7/27/2007 5421 40700 -4431 257.50 AE 5423 00000 7/27/2007 5423 40700 -4431 157.50 AE 5424 00000 7/27/2007 5424 40700 -4431 315.00 AE 5425 00000 7/27/2007 5425 40700 -4431 157.50 AE 5426 00000 7/27/2007 5426 40700 -4431 112.50 AE 5427 00000 7/27/2007 5427 40700 -4431 101.25 AE 5428 00000 7/27/2007 5428 40700 -4431 157.50 AE 5429 00000 7/27/2007 5429 40700 -4431 180.00 AE 5430 00000 7/27/2007 5430 40700 -4431 157.50 AE 5431 00000 7/27/2007 5431 40700 -4431 135.00 AE 5432 00000 7/27/2007 5432 40700 -4431 235.00 AE 5433 00000 7/27/2007 5433 40700 -4431 157.50 AE 5434 00000 7/27/2007 5434 40700 -4431 135.00 AE 5435 00000 7/27/2007 5435 40700 -4431 112.50 AE 5436 00000 7/27/2007 5436 40700 -4431 212.50 AE 5437 00000 7/27/2007 5437 40700 -4431 257.50 AE 5472 00000 8/14/2007 5472 40700 -4431 90.00 AE 5473 00000 8/14/2007 5473 40700 -4431 112.50 AE 5474 00000 8/14/2007 5474 40700 -4431 257.50 AE 5475 00000 8/14/2007 5475 40700 -4431 135.00 AE 5476 00000 8/14/2007 5476 40700 -4431 180.00 AE 5477 00000 8/14/2007 5477 40700 -4431 190.00 AE 5478 00000 8/14/2007 5478 40700 -4431 225.00 AE 5480 00000 8/14/2007 5480 40700 -4434 852.00 Sub-ledger Do Ty Doc Number Doc Co G/L Date Explanation Explanation - Remark- LT 1 Amount AE 5522 00000 8/31 /2007 5522 40700 -4431 315.00 AE 5523 00000 8/31 /2007 5523 40700 -4431 168.75 AE 5524 00000 8/31 /2007 5524 40700 -4431 235.00 AE 5525 00000 8/31 /2007 5525 40700 -4431 235.00 AE 5526 00000 8/31 /2007 5526 40700 -4431 157.50 AE 5527 00000 8/31/2007 5527 40700 -4431 235.00 AE 5528 00000 8/31 /2007 5528 40700 -4431 212.50 AE 5530 00000 8/31 /2007 5530 40700 -4431 135.00 AE 5531 00000 8/31 /2007 5531 40700 -4431 112.50 AE 5532 00000 8/31 /2007 5532 40700 -4431 290.00 AE 5533 00000 8/31 /2007 5533 40700 -4431 201.25 AE 5535 00000 8/31 /2007 5535 40700 -4431 223.75 AE 5536 00000 8/31 /2007 5536 40700 -4431 212.50 AE 5537 00000 8/31 /2007 5537 40700 -4431 100.00 AE 5539 00000 8/31 /2007 5539 40700 -4431 100.00 AE 5540 00000 8/31 /2007 5540 40700 -4431 201.25 AE 5541 00000 8/31 /2007 5541 40700 -4431 235.00 AE 5542 00000 8/31/2007 5542 40700 -4431 201.25 AE 5543 00000 8/31 /2007 5543 40700 -4431 100.00 AE 5545 00000 8/31 /2007 5545 40700 -4431 90.00 AE 5546 00000 8/31 /2007 5546 40700 -4431 100.00 AE 5547 00000 8/31 /2007 5547 40700 -4431 100.00 AE 5548 00000 8/31 /2007 5548 40700 -4431 235.00 AE 5549 00000 8/31 /2007 5549 40700 -4431 212.50 AE 5551 00000 8/31/2007 5551 40700 -4431 257.50 AE 5552 00000 8/31 /2007 5552 40700 -4431 100.00 AE 5553 00000 8/31 /2007 5553 40700 -4431 212.50 AE 5554 00000 8/31/2007 5554 40700 -4431 123.75 AE 5555 00000 8/31 /2007 5555 40700 -4431 135.00 AE 5557 00000 8/31/2007 5557 40700 -4431 212.50 AE 5558 00000 8/31 /2007 5558 40700 -4431 146.25 AE 5560 00000 8/31 /2007 5560 40700 -4431 235.00 AE 5561 00000 8/31 /2007 5561 40700 -4431 212.50 AE 5562 00000 8/31 /2007 5562 40700 -4431 246.25 AE 5563 00000 8/31 /2007 5563 40700 -4431 135.00 AE 5564 00000 8/31 /2007 5564 40700 -4431 135.00 AE 5566 00000 8/31 /2007 5566 40700 -4431 157.50 AE 5568 00000 8/31 /2007 5568 40700 -4431 100.00 AE 5569 00000 8/31 /2007 5569 40700 -4431 100.00 AE 5570 00000 8/31 /2007 5570 40700 -4434 3 AE 5571 00000 8/31/2007 5571 40700 -4434 1 AE 5572 00000 8/31/2007 5572 40700 -4434 2 AE 5573 00000 8/31/2007 5573 40700 -4434 1 AE 5574 00000 8/31/2007 5574 40700 -4434 1 AE 5615 00000 9/20/2007 5615 40700 -4434 6 AE 5645 00000 9/28/2007 5645 40700 -4434 3 AE 5647 00000 9/28/2007 5647 40700 -4434 2 AE 5648 00000 9/28/2007 5648 40700 -4434 1 AE 5649 00000 9/28/2007 5649 40700 -4434 2 AE 5650 00000 9/28/2007 5650 40700 -4434 509.07 AE 5651 00000 9/28/2007 5651 40700 -4434 745.50 AE 5652 00000 9/28/2007 5652 40700 -4434 2 AE 5654 00000 9/28/2007 5654 40700 -4431 202.50 AE 5655 00000 9/28/2007 5655 40700 -4431 257.50 AE 5656 00000 9/28/2007 5656 40700 -4431 246.25 AE 5657 00000 9/28/2007 5657 40700 -4431 235.00 AE 5658 00000 9/28/2007 5658 40700 -4431 235.00 AE 5659 00000 9/28/2007 5659 40700 -4431 235.00 AE 5661 00000 9/28/2007 5661 40700 -4431 246.25 AE 5663 00000 9/28/2007 5663 40700 -4431 212.50 AE 5664 00000 9/28/2007 5664 40700 -4431 246.25 AE 5665 00000 9/28/2007 5665 40700 -4431 212.50 AE 5666 00000 9/28/2007 5666 40700 -4431 223.75 AE 5667 00000 9/28/2007 5667 40700 -4431 100.00 AE 5668 00000 9/28/2007 5668 40700 -4431 100.00 AE 5669 00000 9/28/2007 5669 40700 -4431 100.00 AE 5670 00000 9/28/2007 5670 40700 -4431 100.00 AE 5674 00000 9/28/2007 5674 40700 -4431 100.00 Sub-ledger Do Ty Doc Number Doc Co G/L Date Explanation Explanation - Remark- LT 1 Amount AE 5676 00000 9/28/2007 5676 40700 -4431 100.00 AE 5677 00000 9/28/2007 5677 40700 -4431 100.00 AE 5678 00000 9/28/2007 5678 40700 -4431 100.00 AE 5679 00000 9/28/2007 5679 40700 -4431 100.00 AE 52767 00000 10/9/2007 Offset By Document RC 0052767 5 40700 -4434 (70.00) AE 5728 00000 10/22/2007 5728 40700 -4431 212.50 AE 5729 00000 10/22/2007 5729 40700 -4431 190.00 AE 5730 00000 10/22/2007 5730 40700 -4431 223.75 AE 5731 00000 10/22/2007 5731 40700 -4431 235.00 AE 5732 00000 10/22/2007 5732 40700 -4431 135.00 AE 5733 00000 10/22/2007 5733 40700 -4431 190.00 AE 5734 00000 10/22/2007 5734 40700 -4431 190.00 AE 5735 00000 10/22/2007 5735 40700 -4431 270.00 AE 5736 00000 10/22/2007 5736 40700 -4431 270.00 AE 5737 00000 10/22/2007 5737 40700 -4431 223.75 AE 5739 00000 10/22/2007 5739 40700 -4431 112.50 AE 5740 00000 10/22/2007 5740 40700 -4431 212.50 AE 5741 00000 10/22/2007 5741 40700 -4431 112.50 AE 5742 00000 10/22/2007 5742 40700 -4431 235.00 AE 5743 00000 10/22/2007 5743 40700 -4431 135.00 AE 5744 00000 10/22/2007 5744 40700 -4431 112.50 AE 5745 00000 10/22/2007 5745 40700 -4434 1 AE 5746 00000 10/22/2007 5746 40700 -4434 408.00 AE 5747 00000 10/22/2007 5747 40700 -4434 2 AE 5796 00000 11/9/2007 5796 40700 -4434 2 AE 5799 00000 11/9/2007 5799 40700 -4431 100.00 AE 5800 00000 11/9/2007 5800 40700 -4431 100.00 AE 5801 00000 11/9/2007 5801 40700 -4431 100.00 AE 5804 00000 11/9/2007 5804 40700 -4431 235.00 AE 5805 00000 11/9/2007 5805 40700 -4431 223.75 AE 5806 00000 11/9/2007 5806 40700 -4431 135.00 AE 5807 00000 11/9/2007 5807 40700 -4431 112.50 AE 5809 00000 11/9/2007 5809 40700 -4431 235.00 AE 5810 00000 11/9/2007 5810 40700 -4431 190.00 AE 53873 00000 11/13/2007 Offset By Document RC 0053873 5 40700 -4434 (60.00) AE 5885 00000 12/10/2007 5885 40700 -6530 1 AE 5887 00000 12/10/2007 5887 40700 -6530 12 AE 5890 00000 12/10/2007 5890 40700 -4431 235.00 AE 55087 00000 12/27/2007 Offset By Document RC 0055087 5 40700 -4434 (100.00) AE 5962 00000 12/31 /2007 5962 40700 -4431 568.00 AE 5966 00000 12/31 /2007 5966 40700 -4431 135.00 AE 5967 00000 12/31 /2007 5967 40700 -4431 112.50 AE 5968 00000 12/31 /2007 5968 40700 -4431 235.00 AE 5969 00000 12/31 /2007 5969 40700 -4431 100.00 AE 5970 00000 12/31 /2007 5970 40700 -4431 100.00 79,253.69 Sub-ledger Do Ty Doc Number Doc Co G/L Date Explanation Explanation - Remark- LT 1 Amount AE 55271 0 1/3/2008 Offset By Document RC 0055271 40700 -6530 (12,515.55) AE 55301 0 1/4/2008 Offset By Document RC 0055301 40700 -4434 (79.07) AE 55344 0 1/8/2008 Offset By Document RC 0055344 40700 -4431 (123.75) AE 55358 0 1/9/2008 Offset By Document RC 0055358 40700 -4434 (244.82) AE 55424 0 1/14/2008 Offset By Document RC 0055424 40700 -6530 (1,930.00) AE 55629 0 1/25/2008 Offset By Document RC 0055629 40700 -4431 (135.00) AE 55646 0 1/28/2008 Offset By Document RC 0055646 40700 -4434 (852.00) AE 55906 0 1/30/2008 Offset By Document RC 0055906 40700 -4431 (100.00) AE 56223 0 2/12/2008 Offset By Document RC 0056223 40700 -4431 (100.00) AE 56244 0 2/12/2008 Offset By Document RC 0056244 40700 -4434 (75.00) AE 56245 0 2/12/2008 Offset By Document RC 0056245 40700 -4431 (135.00) AE 56246 0 2/12/2008 Offset By Document RC 0056246 40700 -4431 (212.50) AE 56247 0 2/12/2008 Offset By Document RC 0056247 40700 -4431 (135.00) AE 56248 0 2/12/2008 Offset By Document RC 0056248 40700 -4431 (100.00) AE 56251 0 2/12/2008 Offset By Document RC 0056251 40700 -4431 (101.25) AE 56253 0 2/12/2008 Offset By Document RC 0056253 40700 -4431 (223.75) AE 2/27/2008 40700 -4431 (157.50) AE 2/29/2008 40700 -4431 (90.00) AE 2/29/2008 40700 -4431 (100.00) AE 2/29/2008 40700 -4431 (135.00) (17, 545.19) 61,708.50 40700 -4431 23, 703.00 40700 -4434 38 40700 -6530 - 40700 -1205 (61,708.50) th ru 02/25/08 ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS 61700 -1232 12/31/2007 A/R at 12/31/07 315 Identified doubtful accounts (See attached) (539.00) 314,697.00 x 2.5% 7,867.00 Plus identified doubtful accounts 539.00 Allowance for uncollectible accounts 8,406.00 CONVENTION CENTER CATERING INN TOTAL 2007 Sales Revenue 1 3 44 4 % of Total Sales 24.83% 74.12% 1.05% 100.00% Allocation of identified accounts 19 519 - 539 Allocation of the balance 1 5 83 7 Allocation 1 6 83 8 49852 -6436 49853 -6436 49855 -6436 61700 -1232 CONVENTION CENTER CATERING INN TOTAL Reverse entry at 12/31/06 (4, 384) (16, 380) (108) (20, 872) Allowance at 12/31/07 1 6 83 8 Expense Required to Adjust ADA (2,412) (10,029) (25) (12,466) IDENTIFIED DOUBTFUL ACCOUNTS 12/31/2007 ORIGINAL INVOICE AMOUNT Bal Due CC Cater Inn Total Charges Kernan, Laura 485.33 19.41 465.92 - 485.33 Northview Junior High 53.32 53.32 53.32 Total 538.65 19.41 519.24 - 538.65 3.60% 96.40% 0.00% 100.00% ALLOCATION OF BALANCE DUE: 19.39 519.26 - 538.65 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 1 Company: 10100 GENERAL FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 Customer: 121491 3D DOLLAR PLUS Phone Number: ( ) Credit Limit Insured Credit Limit RI 4419 10100 001 4/20/20065/20/2006 50.00 50.00 50.00 Customer: 121491 3D DOLLAR PLUS 50.00 50.00 50.00 Customer: 121322 ACCESS COMMUNICATIONS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5973 10100 001 1/11/20082/10/2008 25.00 25.00 25.00 Customer: 121322 ACCESS 25.00 25.00 25.00 COMMUNICATIONS INC Customer: 100021 BEST BUY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5892 10100 001 12/14/2007/13/2008 50.00 50.00 50.00 RI 5893 10100 001 12/14/2007/13/2008 75.00 75.00 75.00 RI 5975 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 Customer: 100021 BEST BUY 225.00 225.00 100.00 125.00 Customer: 124794 BIG LOTS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5714 10100 001 10/22/20071/21/2007 125.00 125.00 125.00 RI 5833 10100 001 11/9/200712/9/2007 175.00 175.00 175.00 Customer: 124794 BIG LOTS 300.00 300.00 175.00 125.00 Customer: 128380 BLOCKBUSTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5976 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 RI 5977 10100 001 1/15/20082/14/2008 75.00 75.00 75.00 RI 5978 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 RI 5979 10100 001 1/15/20082/14/2008 125.00 125.00 125.00 Customer: 128380 BLOCKBUSTER 350.00 350.00 350.00 Customer: 128381 BOULEVARD BAR & GRILL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5980 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 RI 5981 10100 001 1/15/20082/14/2008 75.00 75.00 75.00 RI 5982 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 2 Company: 10100 GENERAL FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5983 10100 001 1/15/20082/14/2008 125.00 125.00 125.00 RI 5984 10100 001 1/15/20082/14/2008 150.00 150.00 150.00 Customer: 128381 BOULEVARD BAR & 500.00 500.00 500.00 GRILL Customer: 121096 CASTRO, LUIS IGLESIAS Phone Number: ( ) Credit Limit Insured Credit Limit RI 4160 10100 001 12/9/20051/8/2006 50.00 50.00 50.00 RI 4161 10100 001 12/9/20051/8/2006 75.00 75.00 75.00 RI 4162 10100 001 12/9/20051/8/2006 100.00 100.00 100.00 Customer: 121096 CASTRO, LUIS 225.00 225.00 225.00 IGLESIAS Customer: 128325 COMCAST CABLE COMMUNICATIONS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5972 10100 001 1/11/20082/10/2008 1,914.00 1,914.00 1,914.00 Customer: 128325 COMCAST CABLE 1,914.00 1,914.00 1,914.00 COMMUNICATIONS INC Customer: 117511 DUO, ORA Phone Number: ( ) Credit Limit Insured Credit Limit RI 2684 10100 001 1/16/20042/15/2004 645.13 645.13 645.13 Customer: 117511 DUO, ORA 645.13 645.13 645.13 Customer: 128382 FEAHN RESIDENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5985 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 Customer: 128382 FEAHN RESIDENCE 50.00 50.00 50.00 Customer: 128383 FODAY'S AFRICAN FOOD MARKET Phone Number: ( ) Credit Limit Insured Credit Limit RI 5986 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 RI 5987 10100 001 1/15/20082/14/2008 75.00 75.00 75.00 RI 5988 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 Customer: 128383 FODAY'S AFRICAN 225.00 225.00 225.00 FOOD MARKET Customer: 128384 HEALTH PARTNERS Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 3 Company: 10100 GENERAL FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5989 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 Customer: 128384 HEALTH PARTNERS 50.00 50.00 50.00 Customer: 116542 HOME BUYERS MARKET Phone Number: ( ) Credit Limit Insured Credit Limit RI 5839 10100 001 11/9/200712/9/2007 100.00 100.00 100.00 RI 5840 10100 001 11/9/200712/9/2007 125.00 125.00 125.00 RI 5894 10100 001 12/14/2007/13/2008 150.00 150.00 150.00 Customer: 116542 HOME BUYERS 375.00 375.00 150.00 225.00 MARKET Customer: 128385 JEHOVAH JIRAH CHURCH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5990 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 RI 5991 10100 001 1/15/20082/14/2008 75.00 75.00 75.00 RI 5992 10100 001 1/15/20082/14/2008 100.00 100.00 100.00 RI 5993 10100 001 1/15/20082/14/2008 125.00 125.00 125.00 Customer: 128385 JEHOVAH JIRAH 350.00 350.00 350.00 CHURCH Customer: 121320 JENA, ELIE ANN Phone Number: ( ) Credit Limit Insured Credit Limit RI 4290 10100 001 2/16/20063/18/2006 93.65 93.65 93.65 Customer: 121320 JENA, ELIE ANN 93.65 93.65 93.65 Customer: 100054 KOHL'S Phone Number: ( ) Credit Limit Insured Credit Limit RI 5994 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 Customer: 100054 KOHL'S 50.00 50.00 50.00 Customer: 128386 LUTHER AUTOMOTIVE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5995 10100 001 1/15/20082/14/2008 50.00 50.00 50.00 Customer: 128386 LUTHER 50.00 50.00 50.00 AUTOMOTIVE Customer: 127414 LUTHER BROOKDALE BUICK HONDA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5895 10100 001 12/14/2007/13/2008 50.00 50.00 50.00 Customer: 127414 LUTHER BROOKDALE 50.00 50.00 50.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 4 Company: 10100 GENERAL FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 BUICK HONDA Customer: 100680 NATIONAL AMERICAN UNIVERSITY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5607 10100 001 9/20/200710/20/2007 75.00 75.00 75.00 RI 5896 10100 001 12/14/2007/13/2008 125.00 125.00 125.00 RI 5897 10100 001 12/14/2007/13/2008 150.00 150.00 150.00 Customer: 100680 NATIONAL 350.00 350.00 275.00 75.00 AMERICAN UNIVERSITY Customer: 126568 NORMANDIN RESIDENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5841 10100 001 11/9/200712/9/2007 50.00 50.00 50.00 Customer: 126568 NORMANDIN 50.00 50.00 50.00 RESIDENCE Customer: 101062 OFFICE MAX Phone Number: ( ) Credit Limit Insured Credit Limit RI 5898 10100 001 12/14/2007/13/2008 150.00 150.00 150.00 Customer: 101062 OFFICE MAX 150.00 150.00 150.00 Customer: 100356 PEP BOYS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5464 10100 001 8/14/20079/13/2007 50.00 50.00 50.00 RI 5719 10100 001 10/22/20071/21/2007 75.00 75.00 75.00 RI 5720 10100 001 10/22/20071/21/2007 100.00 100.00 100.00 RI 5843 10100 001 11/9/200712/9/2007 125.00 125.00 125.00 Customer: 100356 PEP BOYS 350.00 350.00 125.00 225.00 Customer: 100298 PIPER JAFFRAY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5899 10100 001 12/14/2007/13/2008 75.00 75.00 75.00 Customer: 100298 PIPER JAFFRAY 75.00 75.00 75.00 Customer: 118184 QWEST Phone Number: ( ) Credit Limit Insured Credit Limit RI 5971 10100 001 1/11/20082/10/2008 572.00 572.00 572.00 Customer: 118184 QWEST 572.00 572.00 572.00 Customer: 121003 RADIO SHACK Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 5 Company: 10100 GENERAL FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5409 10100 001 7/27/20078/26/2007 50.00 50.00 50.00 RI 5900 10100 001 12/14/2007/13/2008 75.00 75.00 75.00 Customer: 121003 RADIO SHACK 125.00 125.00 75.00 50.00 Customer: 100530 RILEY RESIDENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 2692 10100 001 1/16/20042/15/2004 75.00 75.00 75.00 RI 2693 10100 001 1/16/20042/15/2004 100.00 100.00 100.00 RI 2694 10100 001 1/16/20042/15/2004 125.00 125.00 125.00 Customer: 100530 RILEY RESIDENCE 300.00 300.00 300.00 Customer: 100002 SEARS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5722 10100 001 10/22/20071/21/2007 275.00 275.00 275.00 RI 5723 10100 001 10/22/20071/21/2007 300.00 300.00 300.00 RI 5724 10100 001 10/22/20071/21/2007 325.00 325.00 325.00 RI 5725 10100 001 10/22/200 1/21/2007 350.00 350.00 350.00 RI 5844 10100 001 11/9/200712/9/2007 375.00 375.00 375.00 Customer: 100002 SEARS 1,625.00 1,625.00 375.00 1,250.00 Customer: 121565 STEVE & BARRY'S Phone Number: ( ) Credit Limit Insured Credit Limit RI 5901 10100 001 12/14/2007/13/2008 75.00 75.00 75.00 RI 5902 10100 001 12/14/2007/13/2008 100.00 100.00 100.00 RI 5996 10100 001 1/15/20082/14/2008 125.00 125.00 125.00 RI 5997 10100 001 1/15/20082/14/2008 150.00 150.00 150.00 RI 5998 10100 001 1/15/20082/14/2008 175.00 175.00 175.00 RI 5999 10100 001 1/15/20082/14/2008 200.00 200.00 200.00 Customer: 121565 STEVE & BARRY'S 825.00 825.00 650.00 175.00 Customer: 100093 TCF BANK Phone Number: ( ) Credit Limit Insured Credit Limit RI 6021 10100 001 1/31/20083/l/2008 50.00 50.00 50.00 Customer: 100093 TCF BANK 50.00 50.00 50.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 6 Company: 10100 GENERAL FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 Customer: 122617 TCG MINNESOTA INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5974 10100 001 1/11/20082/10/2008 25.00 25.00 25.00 Customer: 122617 TCG MINNESOTA 25.00 25.00 25.00 INC Customer: 121427 WEALTHSPRING MORTGAGE Phone Number: ( ) Credit Limit Insured Credit Limit RI 4375 10100 001 4/3/2006 5/3/2006 50.00 50.00 50.00 RI 4376 10100 001 4/3/2006 5/3/2006 75.00 75.00 75.00 RI 4377 10100 001 4/3/2006 5/3/2006 100.00 100.00 100.00 RI 4420 10100 001 4/20/20065/20/2006 125.00 125.00 125.00 RI 4421 10100 001 4/20/20065/20/2006 150.00 150.00 150.00 RI 4465 10100 001 5/16/20066/15/2006 175.00 175.00 175.00 RI 4466 10100 001 5/16/20066/15/2006 200.00 200.00 200.00 RI 4467 10100 001 5/16/20066/15/2006 225.00 225.00 225.00 RI 4468 10100 001 5/16/20066/15/2006 250.00 250.00 250.00 RI 5137 10100 001 3/29/20074/8/2007 275.00 275.00 275.00 RI 5138 10100 001 3/29/20074/8/2007 300.00 300.00 300.00 RI 5139 10100 001 3/29/20074/8/2007 325.00 325.00 325.00 RI 5140 10100 001 3/29/20074/8/2007 350.00 350.00 350.00 RI 5141 10100 001 3/29/20074/8/2007 375.00 375.00 375.00 RI 5239 10100 001 5/24/20076/3/2007 400.00 400.00 400.00 RI 5240 10100 001 5/24/20076/3/2007 425.00 425.00 425.00 RI 5241 10100 001 5/24/20076/3/2007 450.00 450.00 450.00 RI 5290 10100 001 6/18/20077/18/2007 475.00 475.00 475.00 RI 5291 10100 001 6/18/20077/18/2007 500.00 500.00 500.00 RI 5292 10100 001 6/18/20077/18/2007 525.00 525.00 525.00 Customer: 121427 WEALTHSPRING 5,750.00 5,750.00 5,750.00 MORTGAGE R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 7 Company: 10100 GENERAL FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 Customer: 111691 WICKES DISTRIBUTION CENTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5847 10100 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 111691 WICKES 100.00 100.00 100.00 DISTRIBUTION CENTER Customer: 127413 ZAYZAY, FRANCIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5891 10100 001 12/14/2007/13/2008 1,050.00 1,050.00 1,050.00 Customer: 127413 ZAYZAY, FRANCIS 1,050.00 1,050.00 1,050.00 Company: 10100 GENERAL FUND 16,924.78 16,924.78 4,961.00 2,125.00 1,050.00 8,788.78 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 8 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 121695 1975 ROBERT STREET PARTNER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5970 40700 001 1/11/20082/10/2008 100.00 100.00 100.00 Customer: 121695 1975 ROBERT 100.00 100.00 100.00 STREET PARTNER Customer: 121966 A- HAMEED, ABDULKAREE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5654 40700 001 9/28/200710/28/2007 102.50 102.50 102.50 RI 5654 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 121966 A- HAMEED, 202.50 202.50 202.50 ABDULKAREE Customer: 124962 ABUKI, JOSHUA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5665 40700 001 9/28/200710/28/2007 112.50 112.50 112.50 RI 5665 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124962 ABUKI, JOSHUA 212.50 212.50 212.50 Customer: 124254 ADDO, JOHN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5563 40700 001 8/31 /20079/30/2007 135.00 135.00 135.00 Customer: 124254 ADDO, JOHN 135.00 135.00 135.00 Customer: 121697 AJASA, MONSURU Phone Number: ( ) Credit Limit Insured Credit Limit RI 5295 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5474 40700 001 8/14/20079/13/2007 157.50 157.50 157.50 RI 5474 40700 002 8/14/20079/13/2007 100.00 100.00 100.00 RI 5553 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5553 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 121697 AJASA, MONSURU 605.00 605.00 605.00 Customer: 123003 AKINOLA, CHRISTINA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5299 40700 001 6/18/20077/18/2007 146.25 146.25 146.25 RI 5742 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 RI 5742 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 9 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123003 AKINOLA, 381.25 381.25 381.25 CHRISTINA Customer: 124952 ALBERTS, DANIEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5649 40700 001 9/28/200710/28/2007 2,055.45 2,055.45 2,055.45 Customer: 124952 ALBERTS, DANIEL 2,055.45 2,055.45 2,055.45 Customer: 123021 AMEGEE, KOMI Phone Number: ( ) Credit Limit Insured Credit Limit RI 5322 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 Customer: 123021 AMEGEE, KOMI 112.50 112.50 112.50 Customer: 124799 AMOS JR, ROBYN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5615 40700 001 9/20/200710/20/2007 6,922.50 6,922.50 6,922.50 RI 5739 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 Customer: 124799 AMOS JR, ROBYN 7,035.00 7,035.00 7,035.00 Customer: 123025 ANDERSON, RICKY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5326 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123025 ANDERSON, RICKY 135.00 135.00 135.00 Customer: 126247 BADER, GREGORY J Phone Number: ( ) Credit Limit Insured Credit Limit RI 5806 40700 001 11/9/200712/9/2007 135.00 135.00 135.00 Customer: 126247 BADER, GREGORY J 135.00 135.00 135.00 Customer: 124963 BADMUS, AYODEJI Phone Number: ( ) Credit Limit Insured Credit Limit RI 5667 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124963 BADMUS, AYODEJI 100.00 100.00 100.00 Customer: 124955 BARCLAY, KATHLEEN J Phone Number: ( ) Credit Limit Insured Credit Limit RI 5652 40700 001 9/28/200710/28/2007 2,638.35 2,638.35 2,638.35 Customer: 124955 BARCLAY, 2,638.35 2,638.35 2,638.35 KATHLEEN J Customer: 123339 BARRON, DESTINY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5428 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 10 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123339 BARRON, DESTINY 157.50 157.50 157.50 Customer: 124954 BARTLETT, ANDREW Phone Number: ( ) Credit Limit Insured Credit Limit RI 5651 40700 001 9/28/200710/28/2007 745.50 745.50 745.50 Customer: 124954 BARTLETT, ANDREW 745.50 745.50 745.50 Customer: 123037 BENMIRA, SAINTANNE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5339 40700 001 6/18/20077/18/2007 123.75 123.75 123.75 Customer: 123037 BENMIRA, 123.75 123.75 123.75 SAINTANNE Customer: 124147 BLUML, LINDA J Phone Number: ( ) Credit Limit Insured Credit Limit RI 5523 40700 001 8/31/20079/30/2007 168.75 168.75 168.75 Customer: 124147 BLUML, LINDA J 168.75 168.75 168.75 Customer: 100362 BONIFACE, JACK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5306 40700 001 6/18/20077/18/2007 123.75 123.75 123.75 Customer: 100362 BONIFACE, JACK 123.75 123.75 123.75 Customer: 122254 BONILLA, MARINA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5532 40700 001 8/31 /20079/30/2007 90.00 90.00 90.00 RI 5532 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5532 40700 003 8/31/20079/30/2007 100.00 100.00 100.00 RI 5729 40700 001 10/22/200 1/21/2007 90.00 90.00 90.00 RI 5729 40700 002 10/22/200 1/21/2007 100.00 100.00 100.00 Customer: 122254 BONILLA, MARINA 480.00 480.00 480.00 Customer: 123002 BOUNSAVATH, HOUMPHENG Phone Number: ( ) Credit Limit Insured Credit Limit RI 5298 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123002 BOUNSAVATH, 135.00 135.00 135.00 HOUMPHENG Customer: 120655 BRADY, KAREN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5746 40700 001 10/22/20071/21/2007 408.00 308.00 308.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 11 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RC 41400 12/27/2007 100.00 - Customer: 120655 BRADY, KAREN 308.00 308.00 308.00 Customer: 124970 BROPLEH, COMFORT Phone Number: ( ) Credit Limit Insured Credit Limit RI 5674 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124970 BROPLEH, COMFORT 100.00 100.00 100.00 Customer: 123039 BUNCH JR, JOHN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5341 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5552 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123039 BUNCH JR, JOHN 235.00 235.00 235.00 Customer: 125725 BUSSIE, JOHN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5732 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 Customer: 125725 BUSSIE, JOHN 135.00 135.00 135.00 Customer: 125728 BUTLER, DONYALE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5743 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 RI 5966 40700 001 1/11/20082/10/2008 135.00 135.00 135.00 Customer: 125728 BUTLER, DONYALE 270.00 270.00 135.00 135.00 Customer: 123033 CARTER, TESEANNA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5335 40700 001 6/18/20077/18/2007 270.00 270.00 270.00 Customer: 123033 CARTER, TESEANNA 270.00 270.00 270.00 Customer: 121096 CASTRO, LUIS IGLESIAS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5539 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 121096 CASTRO, LUIS 100.00 100.00 100.00 IGLESIAS Customer: 123344 CEBRERO, RAUL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5433 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 Customer: 123344 CEBRERO, RAUL 157.50 157.50 157.50 Customer: 123327 CHAVEZ, DOMINGO Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 12 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5415 40700 002 7/27/20078/26/2007 489.63 489.63 489.63 Customer: 123327 CHAVEZ, DOMINGO 489.63 489.63 489.63 Customer: 124239 CHITAVONG, VONGPHET Phone Number: ( ) Credit Limit Insured Credit Limit RI 5540 40700 001 8/31/20079/30/2007 101.25 101.25 101.25 RI 5540 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124239 CHITAVONG, 201.25 201.25 201.25 VONGPHET Customer: 124153 CHRISTENSEN, ANGELA SUE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5533 40700 001 8/31 /20079/30/2007 101.25 101.25 101.25 RI 5533 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5730 40700 001 10/22/20071/21/2007 123.75 123.75 123.75 RI 5730 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 Customer: 124153 CHRISTENSEN, 425.00 425.00 425.00 ANGELA SUE Customer: 121692 CIPRIANO, WUILBERTH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5342 40700 001 6/18/20077/18/2007 123.75 123.75 123.75 RI 5570 40700 001 8/31/20079/30/2007 3,195.00 3,195.00 3,195.00 Customer: 121692 CIPRIANO, 3,318.75 3,318.75 3,318.75 WUILBERTH Customer: 101034 CITY OF BROOKLYN PARK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5887 40700 001 12/10/2007/9/2008 12,515.55 12,515.55 12,515.55 Customer: 101034 CITY OF BROOKLYN 12,515.55 12,515.55 12,515.55 PARK Customer: 124958 COLE, MICHAEL D & MELISSA M Phone Number: ( ) Credit Limit Insured Credit Limit RI 5659 40700 001 9/28/200710/28/2007 135.00 135.00 135.00 RI 5659 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124958 COLE, MICHAEL D 235.00 235.00 235.00 & MELISSA M R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 13 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 124259 COLEMAN, NATASHA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5572 40700 001 8/31/20079/30/2007 2,635.88 2,635.88 2,635.88 Customer: 124259 COLEMAN, NATASHA 2,635.88 2,635.88 2,635.88 Customer: 123005 COLLINS, ANGIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5301 40700 001 6/18/20077/18/2007 101.25 101.25 101.25 Customer: 123005 COLLINS, ANGIE 101.25 101.25 101.25 Customer: 124258 COOPER, MORRIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5571 40700 001 8/31/20079/30/2007 1,065.00 1,065.00 1,065.00 Customer: 124258 COOPER, MORRIS 1,065.00 1,065.00 1,065.00 Customer: 123008 CUDJOE, DANIEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5305 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5557 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5557 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123008 CUDJOE, DANIEL 347.50 347.50 347.50 Customer: 126252 DEUTSCHE BANK NATL TR CO TRS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5810 40700 001 11/9/200712/9/2007 90.00 90.00 90.00 RI 5810 40700 002 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 126252 DEUTSCHE BANK 190.00 190.00 190.00 NATL TR CO TRS Customer: 123010 DUERR, MERLE & CAROLYN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5308 40700 001 6/18/20077/18/2007 157.50 157.50 157.50 RI 5561 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5561 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123010 DUERR, MERLE & 370.00 370.00 370.00 CAROLYN Customer: 117238 EASTBROOK PROPERTIES LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5472 40700 001 8/14/20079/13/2007 90.00 90.00 90.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 14 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5678 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 RI 5735 40700 001 10/22/20071/21/2007 270.00 270.00 270.00 RI 5736 40700 001 10/22/20071/21/2007 270.00 270.00 270.00 Customer: 117238 EASTBROOK 730.00 730.00 730.00 PROPERTIES LLC Customer: 123011 EGBEIDE, ISLAND Phone Number: ( ) Credit Limit Insured Credit Limit RI 5310 40700 001 6/18/20077/18/2007 101.25 101.25 101.25 Customer: 123011 EGBEIDE, ISLAND 101.25 101.25 101.25 Customer: 126246 EMC MORTGAGE CORP Phone Number: ( ) Credit Limit Insured Credit Limit RI 5804 40700 001 11/9/200712/9/2007 135.00 135.00 135.00 RI 5804 40700 002 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 126246 EMC MORTGAGE 235.00 235.00 235.00 CORP Customer: 125724 FLAVION, THEODORE F Phone Number: ( ) Credit Limit Insured Credit Limit RI 5731 40700 001 10/22/20071/21/2007 135.00 135.00 135.00 RI 5731 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 Customer: 125724 FLAVION, 235.00 235.00 235.00 THEODORE F Customer: 122044 FLOYD, ROBERTA Phone Number: ( ) Credit Limit Insured Credit Limit RI 4708 40700 001 8/21/20069/20/2006 112.50 112.50 112.50 RI 4713 40700 001 8/21/20069/20/2006 100.00 100.00 100.00 RI 5313 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 RI 5525 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5525 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 122044 FLOYD, ROBERTA 560.00 560.00 560.00 Customer: 123341 FRANK- SAWARI, SOLOMON Phone Number: ( ) Credit Limit Insured Credit Limit RI 5430 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 15 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123341 FRANK- SAWARI, 157.50 157.50 157.50 SOLOMON Customer: 124257 FRANKLIN, NICOLE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5569 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124257 FRANKLIN, NICOLE 100.00 100.00 100.00 Customer: 124260 GARIBAY, YOLANDA & ERNESTO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5573 40700 001 8/31/20079/30/2007 1,250.31 1,250.31 1,250.31 Customer: 124260 GARIBAY, YOLANDA 1,250.31 1,250.31 1,250.31 & ERNESTO Customer: 124950 GOLDBERG, B A Phone Number: ( ) Credit Limit Insured Credit Limit RI 5647 40700 001 9/28/200710/28/2007 2,319.00 2,319.00 2,319.00 Customer: 124950 GOLDBERG, B A 2,319.00 2,319.00 2,319.00 Customer: 123342 GONZALES, JUAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5431 40700 001 7/27/20078/26/2007 135.00 135.00 135.00 Customer: 123342 GONZALES, JUAN 135.00 135.00 135.00 Customer: 124150 GREENFIELD, JULIA M Phone Number: ( ) Credit Limit Insured Credit Limit RI 5528 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5528 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124150 GREENFIELD, 212.50 212.50 212.50 JULIA M Customer: 126238 HAGBERG, T Phone Number: ( ) Credit Limit Insured Credit Limit RI 5796 40700 001 11/9/200712/9/2007 2,982.00 2,982.00 2,982.00 Customer: 126238 HAGBERG, T 2,982.00 2,982.00 2,982.00 Customer: 125727 HASSAN, KHADEEJAH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5741 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 Customer: 125727 HASSAN, 112.50 112.50 112.50 KHADEEJAH Customer: 123324 HERNANDEZ, HECTOR Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 16 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5410 40700 001 7/27/20078/26/2007 663.25 663.25 663.25 Customer: 123324 HERNANDEZ, 663.25 663.25 663.25 HECTOR Customer: 123040 HEVERON, BRIAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5343 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5537 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123040 HEVERON, BRIAN 235.00 235.00 235.00 Customer: 123014 HICKS, KATHERINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5315 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 RI 5535 40700 001 8/31/20079/30/2007 123.75 123.75 123.75 RI 5535 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5968 40700 001 1/11/20082/10/2008 135.00 135.00 135.00 RI 5968 40700 002 1/11/20082/10/2008 100.00 100.00 100.00 Customer: 123014 HICKS, KATHERINE 571.25 571.25 235.00 336.25 Customer: 123763 HINGOS, VENUSMARIE & THOMAS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5475 40700 001 8/14/20079/13/2007 135.00 135.00 135.00 Customer: 123763 HINGOS, 135.00 135.00 135.00 VENUSMARIE & THOMAS Customer: 123343 HOLLEY, BRIAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5432 40700 001 7/27/20078/26/2007 135.00 135.00 135.00 RI 5432 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 RI 5664 40700 001 9/28/200710/28/2007 146.25 146.25 146.25 RI 5664 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 123343 HOLLEY, BRIAN 481.25 481.25 481.25 Customer: 123026 INGEBRETSON, DAWN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5327 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 17 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5799 40700 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 123026 INGEBRETSON, 212.50 212.50 100.00 112.50 DAWN Customer: 126245 JB & P INVESTMENTS LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5800 40700 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 126245 JB & P 100.00 100.00 100.00 INVESTMENTS LLC Customer: 123030 JERRYS ENTEPRISES INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5969 40700 001 1/11/20082/10/2008 100.00 100.00 100.00 Customer: 123030 JERRYS 100.00 100.00 100.00 ENTEPRISES INC Customer: 123335 JOHNCO LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5424 40700 001 7/27/20078/26/2007 315.00 315.00 315.00 Customer: 123335 JOHNCO LLC 315.00 315.00 315.00 Customer: 124948 KAASA, ROMAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5645 40700 001 9/28/200710/28/2007 3,088.50 3,088.50 3,088.50 Customer: 124948 KAASA, ROMAN 3,088.50 3,088.50 3,088.50 Customer: 124148 KEHMRAJ, TEJPAUL & CARMALA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5526 40700 001 8/31/20079/30/2007 157.50 157.50 157.50 Customer: 124148 KEHMRAJ, TEJPAUL 157.50 157.50 157.50 & CARMALA Customer: 123016 KOIVOGUI, CATHERINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5317 40700 001 6/18/20077/18/2007 90.00 90.00 90.00 RI 5541 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5541 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123016 KOIVOGUI, 325.00 325.00 325.00 CATHERINE Customer: 123765 KULZER, DARWIN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5478 40700 001 8/14/20079/13/2007 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 18 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 225.00 225.00 225.00 Customer: 123765 KULZER, DARWIN 225.00 225.00 225.00 Customer: 120653 LAO, MATHA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5294 40700 001 6/18/20077/18/2007 157.50 157.50 157.50 RI 5801 40700 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 120653 LAO, MATHA 257.50 257.50 100.00 157.50 Customer: 124246 LEE, NA & NOU Phone Number: ( ) Credit Limit Insured Credit Limit RI 5549 40700 001 8/31 /20079/30/2007 112.50 112.50 112.50 RI 5549 40700 002 8/31 /20079/30/2007 100.00 100.00 100.00 Customer: 124246 LEE, NA & NOU 212.50 212.50 212.50 Customer: 123018 LEE, NAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5319 40700 001 6/18/20077/18/2007 90.00 90.00 90.00 RI 5436 40700 001 7/27/20078/26/2007 112.50 112.50 112.50 RI 5436 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 Customer: 123018 LEE, NAO 302.50 302.50 302.50 Customer: 124253 LEE, NAO & MAE B Phone Number: ( ) Credit Limit Insured Credit Limit RI 5560 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5560 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124253 LEE, NAO & MAE B 235.00 235.00 235.00 Customer: 124956 LEE, YIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5656 40700 001 9/28/200710/28/2007 146.25 146.25 146.25 RI 5656 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124956 LEE, YIA 246.25 246.25 246.25 Customer: 124151 LETT, BRIAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5530 40700 001 8/31 /20079/30/2007 135.00 135.00 135.00 Customer: 124151 LETT, BRIAN 135.00 135.00 135.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 19 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 124245 LINDSEY, JOSEPHINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5547 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124245 LINDSEY, 100.00 100.00 100.00 JOSEPHINE Customer: 123034 LOPEZ, JOEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5336 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5663 40700 001 9/28/200710/28/2007 112.50 112.50 112.50 RI 5663 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 123034 LOPEZ, JOEL 347.50 347.50 347.50 Customer: 123015 MALDONADO, MARLEN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5316 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 Customer: 123015 MALDONADO, 112.50 112.50 112.50 MARLEN Customer: 123023 MANN, RANDY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5324 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123023 MANN, RANDY 135.00 135.00 135.00 Customer: 124960 MARONGA, ELIJAH & DIANE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5661 40700 001 9/28/200710/28/2007 146.25 146.25 146.25 RI 5661 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124960 MARONGA, ELIJAH 246.25 246.25 246.25 & DIANE Customer: 124243 MATHWIG, JAMIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5545 40700 001 8/31 /20079/30/2007 90.00 90.00 90.00 Customer: 124243 MATHWIG, JAMIE 90.00 90.00 90.00 Customer: 124248 MEDINA, MARTHA P Phone Number: ( ) Credit Limit Insured Credit Limit RI 5554 40700 001 8/31/20079/30/2007 123.75 123.75 123.75 Customer: 124248 MEDINA, MARTHA P 123.75 123.75 123.75 Customer: 123340 MOLLENHAUER, CHRISS Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 20 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5429 40700 001 7/27/20078/26/2007 180.00 180.00 180.00 RI 5548 40700 001 8/31 /20079/30/2007 135.00 135.00 135.00 RI 5548 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 123340 MOLLENHAUER, 415.00 415.00 415.00 CHRISS Customer: 124966 MORLOCK, BOBBIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5670 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124966 MORLOCK, BOBBIE 100.00 100.00 100.00 Customer: 123001 MOUA, SHAWN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5296 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123001 MOUA, SHAWN 135.00 135.00 135.00 Customer: 124957 MUEDEKING, TANYA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5658 40700 001 9/28/200710/28/2007 135.00 135.00 135.00 RI 5658 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124957 MUEDEKING, TANYA 235.00 235.00 235.00 Customer: 124241 MULZAN, MICHAEL D & NINA M Phone Number: ( ) Credit Limit Insured Credit Limit RI 5543 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124241 MULZAN, MICHAEL 100.00 100.00 100.00 D & NINA M Customer: 123338 MUTH, RANDOLPH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5427 40700 001 7/27/20078/26/2007 101.25 101.25 101.25 RI 5737 40700 001 10/22/20071/21/2007 123.75 123.75 123.75 RI 5737 40700 002 10/22/20071/21/2007 100.00 100.00 100.00 Customer: 123338 MUTH, RANDOLPH 325.00 325.00 325.00 Customer: 125729 NATIONSTAR MORTGAGE LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5744 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 RI 5967 40700 001 1/11/20082/10/2008 112.50 112.50 112.50 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 21 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 125729 NATIONSTAR 225.00 225.00 112.50 112.50 MORTGAGE LLC Customer: 124249 NGUYEN, NHA P Phone Number: ( ) Credit Limit Insured Credit Limit RI 5555 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 Customer: 124249 NGUYEN, NHA P 135.00 135.00 135.00 Customer: 123004 OGBUOWELU, HENRY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5300 40700 001 6/18/20077/18/2007 101.25 101.25 101.25 Customer: 123004 OGBUOWELU, HENRY 101.25 101.25 101.25 Customer: 124965 OLSON, CHRIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5669 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124965 OLSON, CHRIS 100.00 100.00 100.00 Customer: 123329 ONDIEKI, ISAAC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5417 40700 001 7/27/20078/26/2007 302.60 302.60 302.60 Customer: 123329 ONDIEKI, ISAAC 302.60 302.60 302.60 Customer: 124146 ORCUTT, BRIAN E & SARAH L Phone Number: ( ) Credit Limit Insured Credit Limit RI 5522 40700 001 8/31/20078/31/2007 315.00 315.00 315.00 Customer: 124146 ORCUTT, BRIAN E 315.00 315.00 315.00 & SARAH L Customer: 125730 PHIEUMAVING, BOUSAVANH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5745 40700 001 10/22/20071/21/2007 1,331.25 1,331.25 1,331.25 Customer: 125730 PHIEUMAVING, 1,331.25 1,331.25 1,331.25 BO U SAVAN H Customer: 123024 PHILLIPS, CHRISTINA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5325 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5524 40700 001 8/31 /20079/30/2007 135.00 135.00 135.00 RI 5524 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5809 40700 001 11/9/200712/9/2007 135.00 135.00 135.00 RI 5809 40700 002 11/9/200712/9/2007 100.00 100.00 100.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 22 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123024 PHILLIPS, 605.00 605.00 235.00 370.00 CHRISTINA Customer: 124244 REMAX Phone Number: ( ) Credit Limit Insured Credit Limit RI 5546 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124244 REMAX 100.00 100.00 100.00 Customer: 124251 RESENDIZ, JESUS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5558 40700 001 8/31/20079/30/2007 146.25 146.25 146.25 Customer: 124251 RESENDIZ, JESUS 146.25 146.25 146.25 Customer: 123334 REVAK, SANDRA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5423 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 Customer: 123334 REVAK, SANDRA 157.50 157.50 157.50 Customer: 124149 RIEBEL FAMILY TRUST #342 Phone Number: ( ) Credit Limit Insured Credit Limit RI 5527 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5527 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5890 40700 001 12/10/2007/9/2008 135.00 135.00 135.00 RI 5890 40700 002 12/10/200 r�/9/2008 100.00 100.00 100.00 Customer: 124149 RIEBEL FAMILY 470.00 470.00 235.00 235.00 TRUST #342 Customer: 123767 RODRIGUEZ, RENE PLIEGO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5480 40700 001 8/14/20079/13/2007 852.00 852.00 852.00 Customer: 123767 RODRIGUEZ, RENE 852.00 852.00 852.00 PLIEGO Customer: 123345 ROMERO, JORGE GARCIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5434 40700 001 7/27/20078/26/2007 135.00 135.00 135.00 Customer: 123345 ROMERO, JORGE 135.00 135.00 135.00 GARCIA Customer: 122191 ROYLE, AIMEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5312 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 23 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5536 40700 001 8/31/20079/30/2007 112.50 112.50 112.50 RI 5536 40700 003 8/31 /20079/30/2007 100.00 100.00 100.00 Customer: 122191 ROYLE, AIMEE 325.00 325.00 325.00 Customer: 124152 RUBERTE, MARIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5531 40700 001 8/31 /20079/30/2007 112.50 112.50 112.50 Customer: 124152 RUBERTE, MARIA 112.50 112.50 112.50 Customer: 124255 RUSH, SIMONA N Phone Number: ( ) Credit Limit Insured Credit Limit RI 5564 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 Customer: 124255 RUSH, SIMONA N 135.00 135.00 135.00 Customer: 124267 SABAH, DZIFA K & AFI Phone Number: ( ) Credit Limit Insured Credit Limit RI 5574 40700 001 8/31/20079/30/2007 1,544.25 1,544.25 1,544.25 RI 5655 40700 001 9/28/200710/28/2007 157.50 157.50 157.50 RI 5655 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124267 SABAH, DZIFA K & 1,801.75 1,801.75 1,801.75 AFI Customer: 123326 SCALA, PHILIP Phone Number: ( ) Credit Limit Insured Credit Limit RI 5414 40700 001 7/27/20078/26/2007 244.82 244.82 244.82 Customer: 123326 SCALA, PHILIP 244.82 244.82 244.82 Customer: 123036 SHIRLEY, LINDA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5338 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 123036 SHIRLEY, LINDA 135.00 135.00 135.00 Customer: 123009 SHUAIBU, DENTO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5307 40700 001 6/18/20077/18/2007 180.00 180.00 180.00 Customer: 123009 SHUAIBU, DENTO 180.00 180.00 180.00 Customer: 121684 SIMMONS, CHRISTOPHER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5334 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5805 40700 001 11/9/200712/9/2007 123.75 123.75 123.75 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 24 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5805 40700 002 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 121684 SIMMONS, 358.75 358.75 223.75 135.00 CHRISTOPHER Customer: 123019 STANGER, MARK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5320 40700 001 6/18/20077/18/2007 90.00 90.00 90.00 RI 5666 40700 001 9/28/200710/28/2007 123.75 123.75 123.75 RI 5666 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 123019 STANGER, MARK 313.75 313.75 313.75 Customer: 123028 STEVENSON, LUCILLE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5329 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 RI 5437 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 RI 5437 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 Customer: 123028 STEVENSON, 392.50 392.50 392.50 LUCILLE Customer: 123038 TAYLOR, CARLA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5340 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 Customer: 123038 TAYLOR, CARLA 112.50 112.50 112.50 Customer: 125723 TENGBEN, OTIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5728 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 RI 5728 40700 002 10/22/20070/22/2007 100.00 100.00 100.00 Customer: 125723 TENGBEN, OTIS 212.50 212.50 212.50 Customer: 125731 TERRY LEMKE INVESTMENT Phone Number: ( ) Credit Limit Insured Credit Limit RI 5747 40700 001 10/22/20071/21/2007 2,753.03 2,753.03 2,753.03 Customer: 125731 TERRY LEMKE 2,753.03 2,753.03 2,753.03 INVESTMENT Customer: 124951 THOMPSON, AARON R & DEANNA L Phone Number: ( ) Credit Limit Insured Credit Limit RI 5648 40700 001 9/28/200710/28/2007 1,491.00 1,491.00 1,491.00 Customer: 124951 THOMPSON, AARON 1,491.00 1,491.00 1,491.00 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 25 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 R &DEANNAL Customer: 123336 TORBOR, FRANCIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5425 40700 002 7/27/20078/26/2007 157.50 157.50 157.50 Customer: 123336 TORBOR, FRANCIS 157.50 157.50 157.50 Customer: 123006 YANG, THAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5302 40700 001 6/18/20077/18/2007 157.50 157.50 157.50 Customer: 123006 VANG, THAO 157.50 157.50 157.50 Customer: 122140 VANG, TRIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5476 40700 001 8/14/20079/13/2007 180.00 180.00 180.00 Customer: 122140 VANG, TRIA 180.00 180.00 180.00 Customer: 123012 VANG, YIA LEE & MAI CHER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5311 40700 001 6/18/20077/18/2007 123.75 123.75 123.75 Customer: 123012 VANG, YIA LEE & 123.75 123.75 123.75 MAI CHER Customer: 121964 VASQUEZ, GENARO & JESSICA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5568 40700 001 8/31/20079/30/2007 100.00 100.00 100.00 RI 5657 40700 001 9/28/200710/28/2007 135.00 135.00 135.00 RI 5657 40700 002 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 121964 VASQUEZ, GENARO 335.00 335.00 335.00 & JESSICA Customer: 121685 VERGARA, AGUSTIN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5435 40700 001 7/27/20078/26/2007 112.50 112.50 112.50 Customer: 121685 VERGARA, AGUSTIN 112.50 112.50 112.50 Customer: 122381 VUE, LOR PAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5297 40700 001 6/18/20077/18/2007 135.00 135.00 135.00 Customer: 122381 VUE, LOR PAO 135.00 135.00 135.00 Customer: 126250 VUE, TENG Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 26 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5807 40700 001 11/9/200712/9/2007 112.50 112.50 112.50 Customer: 126250 VUE, TENG 112.50 112.50 112.50 Customer: 124972 WALTON, LABAH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5677 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124972 WALTON, LABAH 100.00 100.00 100.00 Customer: 124953 WATLEY ET AL, FRED E Phone Number: ( ) Credit Limit Insured Credit Limit RI 5650 40700 001 9/28/200710/28/2007 509.07 379.07 379.07 RC 39969 10/9/2007 70.00 - RC 40709 11/13/2007 60.00 - Customer: 124953 WATLEY ET AL, 379.07 379.07 379.07 FRED E Customer: 123762 WELCOME HOME BUILDERS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5473 40700 001 8/14/20079/13/2007 112.50 112.50 112.50 RI 5679 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 RI 5733 40700 001 10/22/20071/21/2007 90.00 90.00 90.00 RI 5733 40700 002 10/22/200 1/21/2007 100.00 100.00 100.00 RI 5734 40700 001 10/22/200 1/21/2007 90.00 90.00 90.00 RI 5734 40700 002 10/22/200 1/21/2007 100.00 100.00 100.00 Customer: 123762 WELCOME HOME 592.50 592.50 592.50 BUILDERS INC Customer: 122043 WERNER, JOANNE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5676 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 122043 WERNER, JOANNE 100.00 100.00 100.00 Customer: 123332 WEST, RICHARD Phone Number: ( ) Credit Limit Insured Credit Limit RI 5421 40700 001 7/27/20078/26/2007 157.50 157.50 157.50 RI 5421 40700 002 7/27/20078/26/2007 100.00 100.00 100.00 RI 5551 40700 001 8/31/20079/30/2007 157.50 157.50 157.50 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 27 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5551 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 RI 5566 40700 001 8/31/20079/30/2007 157.50 157.50 157.50 RI 5740 40700 001 10/22/20071/21/2007 112.50 112.50 112.50 RI 5740 40700 002 10/22/200 1/21/2007 100.00 100.00 100.00 Customer: 123332 WEST, RICHARD 885.00 885.00 885.00 Customer: 121879 WHITE, MASON Phone Number: ( ) Credit Limit Insured Credit Limit RI 5309 40700 001 6/18/20077/18/2007 146.25 146.25 146.25 RI 5562 40700 001 8/31/20079/30/2007 146.25 146.25 146.25 RI 5562 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 121879 WHITE, MASON 392.50 392.50 392.50 Customer: 124964 WILLIAMS, BEATRICE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5668 40700 001 9/28/200710/28/2007 100.00 100.00 100.00 Customer: 124964 WILLIAMS, 100.00 100.00 100.00 BEATRICE Customer: 124240 WRIGHT, B Phone Number: ( ) Credit Limit Insured Credit Limit RI 5542 40700 001 8/31/20079/30/2007 101.25 101.25 101.25 RI 5542 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 124240 WRIGHT, B 201.25 201.25 201.25 Customer: 123337 WRIGHT, BRENDA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5426 40700 001 7/27/20078/26/2007 112.50 112.50 112.50 Customer: 123337 WRIGHT, BRENDA 112.50 112.50 112.50 Customer: 123764 WUANTI, NARKO K & LEE L Phone Number: ( ) Credit Limit Insured Credit Limit RI 5477 40700 001 8/14/20079/13/2007 90.00 90.00 90.00 RI 5477 40700 002 8/14/20079/13/2007 100.00 100.00 100.00 Customer: 123764 WUANTI, NARKO K 190.00 190.00 190.00 & LEE L Customer: 100721 XCEL ENERGY Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 28 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5885 40700 001 12/10/2007/9/2008 1,930.00 1,930.00 1,930.00 RI 5962 40700 001 1/11/20082/10/2008 568.00 568.00 568.00 Customer: 100721 XCEL ENERGY 2,498.00 2,498.00 568.00 1,930.00 Company: 40700 INFRASTRUCTURE 79,253.69 79,253.69 1,250.50 14,680.55 4,413.25 58,909.39 CONSTRUCTION R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 29 Company: 60100 WATER UTILITY FUND Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 101020 RAY JORDAN & SONS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5889 60100 001 12/10/2007/9/2008 420.00 420.00 420.00 RI 5889 60100 00212/10/2007/9 /2008 792.54 792.54 792.54 RI 5889 60100 00312/10/2007/9 /2008 52.70 52.70 52.70 RI 5889 60100 004 12/10/200 r�/9/2008 750.00- 750.00- 750.00 - Customer: 101020 RAY JORDAN & 515.24 515.24 515.24 SONS INC Company: 60100 WATER UTILITY FUND 515.24 515.24 515.24 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 30 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 3/3/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 111684 AUTOMATIC GARAGE DOOR OPENER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5944 61700 001 12/15/20072/20/2007 3,745.39 3,745.39 3,745.39 Customer: 111684 AUTOMATIC GARAGE 3,745.39 3,745.39 3,745.39 DOOR OPENER Customer: 100500 BAE SYSTEMS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5931 61700 001 12/12/20072/20/2007 4,523.39 4,523.39 4,523.39 Customer: 100500 BAE SYSTEMS 4,523.39 4,523.39 4,523.39 Customer: 127972 BKBM ENGINEERS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5951 61700 001 12/18/20072/31/2007 271.01 271.01 271.01 Customer: 127972 BKBM ENGINEERS 271.01 271.01 271.01 Customer: 122223 BLONIGAN, WILLIAM Phone Number: ( ) Credit Limit Insured Credit Limit RI 5958 61700 001 12/29/20072/31/2007 35.09 35.09 35.09 Customer: 122223 BLONIGAN, 35.09 35.09 35.09 WILLIAM Customer: 119307 BOSTON SCIENTIFIC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5911 61700 001 12/6/200712/14/2007 2,580.01 2,580.01 2,580.01 Customer: 119307 BOSTON 2,580.01 2,580.01 2,580.01 SCIENTIFIC Customer: 100538 BUREAU OF EDUCATION & RESEARCH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5917 61700 001 12/7/200712/14/2007 1,285.95 1,285.95 1,285.95 RI 5918 61700 001 12/7/200712/14/2007 1,348.57 1,348.57 1,348.57 RI 5923 61700 001 12/10/20072/20/2007 1,197.01 1,197.01 1,197.01 RI 5937 61700 001 12/13/2002/20/2007 931.52 931.52 931.52 Customer: 100538 BUREAU OF 4,763.05 4,763.05 4,763.05 EDUCATION & RESEARCH Customer: 100114 CITY OF BROOKLYN CENTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5929 61700 001 12/12/20072/20/2007 1,218.93 1,218.93 1,218.93 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 31 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 3/3/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 100114 CITY OF BROOKLYN 1,218.93 1,218.93 1,218.93 CENTER Customer: 127975 COMPUCON CORPORATION Phone Number: ( ) Credit Limit Insured Credit Limit RI 5959 61700 001 12/27/20072/31/2007 3,238.38 3,238.38 3,238.38 Customer: 127975 COMPUCON 3,238.38 3,238.38 3,238.38 CORPORATION Customer: 127512 COREDGE NETWORK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5943 61700 001 12/14/20072/20/2007 3,775.52 3,775.52 3,775.52 Customer: 127512 COREDGE NETWORK 3,775.52 3,775.52 3,775.52 Customer: 118907 DOMESTIC ABUSE PROJECT Phone Number: ( ) Credit Limit Insured Credit Limit RI 5758 61700 001 10/16/20070/25/2007 10,484.91 10,484.91 10,484.91 Customer: 118907 DOMESTIC ABUSE 10,484.91 10,484.91 10,484.91 PROJECT Customer: 100971 FAIRVIEW EXECUTIVE OFFICES Phone Number: ( ) Credit Limit Insured Credit Limit RI 5928 61700 001 12/12/20072/20/2007 20,230.31 20,230.31 20,230.31 Customer: 100971 FAIRVIEW 20,230.31 20,230.31 20,230.31 EXECUTIVE OFFICES Customer: 100773 FAIRVIEW HEALTH SERVICES Phone Number: ( ) Credit Limit Insured Credit Limit RI 5875 61700 001 11/29/20071/30/2007 9,648.22 9,648.22 9,648.22 Customer: 100773 FAIRVIEW HEALTH 9,648.22 9,648.22 9,648.22 SERVICES Customer: 118202 FRED PRYOR SEMINARS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5952 61700 001 12/19/20072/31/2007 512.33 512.33 512.33 RI 5953 61700 001 12/20/20072/31/2007 565.65 565.65 565.65 Customer: 118202 FRED PRYOR 1,077.98 1,077.98 1,077.98 SEMINARS Customer: 122659 HERITAGE CHRISTIAN ACADEMY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5815 61700 001 11/3/200711/9/2007 2,466.57 2,466.57 2,466.57 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 32 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 3/3/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 122659 HERITAGE 2,466.57 2,466.57 2,466.57 CHRISTIAN ACADEMY Customer: 100053 HIAWATHA RUBBER CO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5955 61700 001 12/21/20072/31/2007 307.77 307.77 307.77 Customer: 100053 HIAWATHA RUBBER 307.77 307.77 307.77 CO Customer: 100063 IMAGINE! PRINT SOLUTIONS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5946 61700 001 12/15/20072/20/2007 29,558.38 29,558.38 29,558.38 Customer: 100063 IMAGINE! PRINT 29,558.38 29,558.38 29,558.38 SOLUTIONS Customer: 111621 ISLAMIC CENTER OF MN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5954 61700 001 12/19/20072/31/2007 2,826.66 2,826.66 2,826.66 Customer: 111621 ISLAMIC CENTER 2,826.66 2,826.66 2,826.66 OF MN Customer: 123059 KERNAN, LAURA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5345 61700 001 6/9/2007 6/21/2007 485.33 485.33 485.33 Customer: 123059 KERNAN, LAURA 485.33 485.33 485.33 Customer: 122257 LAI INTERNATIONAL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5771 61700 001 10/17/20070/31/2007 508.54 508.54 508.54 Customer: 122257 LAI 508.54 508.54 508.54 INTERNATIONAL Customer: 121567 LAND O' LAKES Phone Number: ( ) Credit Limit Insured Credit Limit RI 5926 61700 001 12/11/20072/20/2007 10,236.06 10,236.06 10,236.06 Customer: 121567 LAND O' LAKES 10,236.06 10,236.06 10,236.06 Customer: 117800 LEE HECHT HARRISON Phone Number: ( ) Credit Limit Insured Credit Limit RI 5880 61700 001 11/30/20071/30/2007 21,259.70 21,259.70 21,259.70 RI 5947 61700 001 12/7/200712/20/2007 6,699.16 6,699.16 6,699.16 RI 5948 61700 001 12/12/20072/20/2007 1,776.94 1,776.94 1,776.94 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 33 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 3/3/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5949 61700 001 12/19/20072/20/2007 363.40 363.40 363.40 Customer: 117800 LEE HECHT 30,099.20 30,099.20 8,839.50 21,259.70 HARRISON Customer: 126972 LUTHERAN SOCIAL SERVICE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5851 61700 001 11/14/20071/29/2007 9,595.91 9,595.91 9,595.91 Customer: 126972 LUTHERAN SOCIAL 9,595.91 9,595.91 9,595.91 SERVICE Customer: 127976 LYONS, BECKY Phone Number: ( ) Credit Limit Insured Credit Limit RM 41469 61700 001 12/29/20072/31/2007 700.75- 700.75- 700.75 - Customer: 127976 LYONS, BECKY 700.75- 700.75- 700.75 - Customer: 100302 MEDTRONIC Phone Number: ( ) Credit Limit Insured Credit Limit RI 5938 61700 001 12/13/20072/20/2007 1,072.45 1,072.45 1,072.45 RI 5939 61700 001 12/13/20072/20/2007 574.16 574.16 574.16 RI 5940 61700 001 12/13/20072/20/2007 2,399.95 2,399.95 2,399.95 Customer: 100302 MEDTRONIC 4,046.56 4,046.56 4,046.56 Customer: 122488 MN ASSOCIATION OF REALTORS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5932 61700 001 12/13/20072/20/2007 10,604.13 10,604.13 10,604.13 Customer: 122488 MN ASSOCIATION 10,604.13 10,604.13 10,604.13 OF REALTORS Customer: 126267 MN DEPT. OF EMPLOYMENT & ECONOMIC DEVELBhone Number: ( ) Credit Limit Insured Credit Limit RI 5820 61700 001 11/6/200711/9/2007 12,801.04 12,801.04 12,801.04 Customer: 126267 MN DEPT. OF 12,801.04 12,801.04 12,801.04 EMPLOYMENT & ECONOMIC DEVELO Customer: 110988 MN LIONS EYE BANK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5789 61700 001 10/27/20070/31/2007 9,860.02 9,860.02 9,860.02 Customer: 110988 MN LIONS EYE 9,860.02 9,860.02 9,860.02 BANK Customer: 127465 MN OFFICE OF HIGHER EDUCATION Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 34 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 3/3/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5925 61700 001 12/11/20072/20/2007 8,293.76 8,293.76 8,293.76 Customer: 127465 MN OFFICE OF 8,293.76 8,293.76 8,293.76 HIGHER EDUCATION Customer: 127046 MN STATE HIGHWAY PATROL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5879 61700 001 11/30/20071/30/2007 2,319.74 2,319.74 2,319.74 Customer: 127046 MN STATE HIGHWAY 2,319.74 2,319.74 2,319.74 PATROL Customer: 101087 MNHSWA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5914 61700 001 12/7/200712/14/2007 3,936.52 3,936.52 3,936.52 Customer: 101087 MNHSWA 3,936.52 3,936.52 3,936.52 Customer: 100126 MSAE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5915 61700 001 12/7/200712/14/2007 4,068.21 4,068.21 4,068.21 RI 5916 61700 001 12/7/200712/14/2007 68.28 68.28 68.28 Customer: 100126 MSAE 4,136.49 4,136.49 4,136.49 Customer: 122772 NORTH DAKOTA STATE COLLEGE OF SCIENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5941 61700 001 12/14/20072/20/2007 1,443.59 1,443.59 1,443.59 Customer: 122772 NORTH DAKOTA 1,443.59 1,443.59 1,443.59 STATE COLLEGE OF SCIENCE Customer: 100301 NORTH MEMORIAL ENGINEERING DEPT. Phone Number: ( ) Credit Limit Insured Credit Limit RI 5869 61700 001 11/20/20071/29/2007 292.89 292.89 292.89 Customer: 100301 NORTH MEMORIAL 292.89 292.89 292.89 ENGINEERING DEPT. Customer: 121546 NORTHVIEW JUNIOR HIGH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5219 61700 001 5/4/2007 5/11/2007 53.32 53.32 53.32 Customer: 121546 NORTHVIEW JUNIOR 53.32 53.32 53.32 HIGH Customer: 119060 NYSTROM Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 35 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 3/3/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 5919 61700 001 12/7/200712/14/2007 6,262.20 6,262.20 6,262.20 Customer: 119060 NYSTROM 6,262.20 6,262.20 6,262.20 Customer: 127974 OXYGEN SERVICE COMPANY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5950 61700 001 12/18/20072/31/2007 246.07 246.07 246.07 Customer: 127974 OXYGEN SERVICE 246.07 246.07 246.07 COMPANY Customer: 123419 PARK AVENUE CENTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5957 61700 001 12/29/20072/31/2007 551.66 551.66 551.66 Customer: 123419 PARK AVENUE 551.66 551.66 551.66 CENTER Customer: 127377 PICCONATTO, BILLIE JO Phone Number: ( ) Credit Limit Insured Credit Limit RI 5906 61700 001 12/l/200712/14/2007 688.58 688.58 688.58 Customer: 127377 PICCONATTO, 688.58 688.58 688.58 BILLIE JO Customer: 101057 SENIOR WORKERS Phone Number: ( ) Credit Limit Insured Credit Limit RI 5782 61700 001 10/26/20070/31/2007 2,182.86 2,182.86 2,182.86 Customer: 101057 SENIOR WORKERS 2,182.86 2,182.86 2,182.86 Customer: 100330 SISTER KENNY INSTITUTE Phone Number: ( ) Credit Limit Insured Credit Limit RI 5854 61700 001 11/15/20071/29/2007 8,729.52 8,729.52 8,729.52 Customer: 100330 SISTER KENNY 8,729.52 8,729.52 8,729.52 INSTITUTE Customer: 100986 STAFF DEVELOPMENT RESOURCES Phone Number: ( ) Credit Limit Insured Credit Limit RI 5912 61700 001 12/6/200712/14/2007 1,215.97 1,215.97 1,215.97 RI 5930 61700 001 12/12/20072/20/2007 1,626.72 1,626.72 1,626.72 Customer: 100986 STAFF 2,842.69 2,842.69 2,842.69 DEVELOPMENT RESOURCES Customer: 100837 TOYOTA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5924 61700 001 12/11 /20072/20/2007 5,739.30 5,739.30 5,739.30 R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 36 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 3/3/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 100837 TOYOTA 5,739.30 5,739.30 5,739.30 Customer: 124906 TRUMP UNIVERSITY Phone Number: ( ) Credit Limit Insured Credit Limit RI 5643 61700 001 9/22/20079/28/2007 813.99 813.99 813.99 Customer: 124906 TRUMP UNIVERSITY 813.99 813.99 813.99 Customer: 121088 TSI Phone Number: ( ) Credit Limit Insured Credit Limit RI 5907 61700 001 12/l/200712/14/2007 10,806.79 10,806.79 10,806.79 Customer: 121088 TSI 10,806.79 10,806.79 10,806.79 Customer: 119350 TWIN CITY OPTICAL Phone Number: ( ) Credit Limit Insured Credit Limit RI 5849 61700 001 11/13/20071/29/2007 560.25 560.25 560.25 RI 5942 61700 001 12/14/20072/20/2007 7,004.15 7,004.15 7,004.15 Customer: 119350 TWIN CITY 7,564.40 7,564.40 7,004.15 560.25 OPTICAL Customer: 100083 Twin City Postal Customer Council Phone Number: ( ) Credit Limit Insured Credit Limit RI 5686 61700 001 9/27/20079/30/2007 31,158.47 31,158.47 31,158.47 Customer: 100083 Twin City Postal 31,158.47 31,158.47 31,158.47 Customer Council Customer: 122358 UPSIZE MN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5779 61700 001 10/25/20070/31/2007 5,436.33 5,436.33 5,436.33 Customer: 122358 UPSIZE MN 5,436.33 5,436.33 5,436.33 Customer: 117068 VEIT COMPANIES Phone Number: ( ) Credit Limit Insured Credit Limit RI 5922 61700 001 12/8/200712/14/2007 21,079.22 21,079.22 21,079.22 Customer: 117068 VEIT COMPANIES 21,079.22 21,079.22 21,079.22 Company: 61700 EARLE BROWN 312,866.00 312,866.00 184,208.39 67,673.84 60,983.77 HERITAGE CENTER R0313420113 CITY OF BROOKLYN CENTER 3/3/2008 13:08:46 LOG00004 A/R Details with Aging Page- 37 Company: 70100 CENTRAL GARAGE Aging Date 3/3/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 101017 IND SCHOOL DISTRICT 286 Phone Number: ( ) Credit Limit Insured Credit Limit RI 5965 70100 001 1/11/20082/10/2008 6,006.60 6,006.60 6,006.60 Customer: 101017 IND SCHOOL 6,006.60 6,006.60 6,006.60 DISTRICT 286 Company: 70100 CENTRAL GARAGE 6,006.60 6,006.60 6,006.60 Grand Total 415,566.31 415,566.31 12,218.10 201,529.18 73,137.09 128,681.94 GL Report - Summar HROOKL I 2.6v Printed. 23-Jan-08, 121-28 PM R User na Date From: Monda December 10, 2007 Date To: Monda December 31, 2007 GL Cate Pa ( Bank ) GL Account: Online Pa - Clearin CARS (Pmt) GL Cate GL Acct # GL Acc. Name/Location Ext. /Function Ext. Debit Credit Net Cate Pa (Bank) 10100-1225 Online Pa - Clearin CARS ( Pmt ) Subtotal for: 10100-1225 $40.00 $0.00 $40.00 Total for GL Cate Pa ( Bank ) $40.00 $0.00 $40.00 Grand Totals: $40.00 $0.00 $40.00 Pa 1 10100-1225 Gil- Date Explanation LT 1 Amount LT 1 Debit LT 1 Credit Debit Refund (CR) Payment (CR) 11/2/2947 Class Interface (50.90 (54.00) (50.90) should have hit 10140 -1226 11/6/2007 Glass Interface (316.00) (316.00) 99.00 (350.00) (65.00) $350 should have hit 10100 -122+6 i 11/10/2007 Glass Interface (3.75) (3.75) (3.75) should have hit 10100 -1226 11/11/2407 Glass Interface 99.04 99.00 99.00 1111212007 Class Interface 99.04 99.00 99.00 11/13/2007 Class Interface 20.50 20.50 20.540 11120/2007 Class Interface (297,00) (297.00) (29 .00) Column Total (448.25) 218.50 (666.75) Ledger Total (448.25) (448.25) Posted Total (448.25) 218.5+0 (666.75) Unposted Total Account balance as of 11/34/07; 119.50 Bleed to 3E to correct 10100-1225 403.75 140100 -1226 403.75 RGLS posted 12/31107 G/L Date Explanation LT 1 Amount LT 1 Debit LT 1 Credit Debit Refund (4R) Payment (CR) 121412007 Glass Interface (119.540 (119.50) (119.50) 12/27/2007 Glass Interface 40.040 40.00 err 12/31/2407 RCLS CC REFUNDS 403.75 403.75 JDE balance 12/31/07: 40.404 Outstanding transactions 12131107: 40.04 GL Report - Summar Printed.- 23-Jan-08, 12:24 PM User ncar TF R Date From: Monda December 10, 2007 Date To: Monda December 31.,2007 GL Account: CARS Credit Card, Clearin (Merchant) GL Cate GL Acct # GL Acc. Name/Location Ext. /Function Ext. Debit Credit Net Cate Pa (Bank) 10100-1226 CARS Credit Card Clearin ( Merchant ) Subtotal for: 10100-1226 $7,597.10 $0.00 $7,597.10 Total for GL Cate Pa ( Bank ) $77597-10 $0.00 $7,597.'10 Grand Totals: $7 $0.00 $7 Pa 1 10100 -1 226 C/L Date Explanation LT 1 Amount LT 1 Debit LT 1 Credit Debit Credit Refund reclassed as 'dump sum 12/31 111112007 Class Interface 68.25 68.25 6825 111212007 Class Interface 12.7.75 127.75 127,75 1113!2007 Class Interface 73.00 73.00 73.00 111412007 Class Interface 262.00 262.00 26200 111512007 Class Interface 468.00 468.00 468.00 111612007 Class Interface (2,847.15) (2,847.15) 1,482.70 f 32 5 r 350.00) 111712007 Class Interface 410.30 410.30 410.30 111812007 Class Interface 457.50 457.50 457.50 111912007 Class Interface 349.00 349.00 349..00 11/10/2007 Class Interface 512.95 512.95 512.95..: (6.75) /1/1112007 Class Interface 125.25 125.25 125.25 11/12/2007 Class Interface 386.25 386.25 386.25 11113/2007 Class Interface 315.50 315.50 315.50 11114/2007 Class Interface 1,062.27 1,062.27 1,062.27 11/15/2007 Class Interface 818.75 818.75 818.75 11/16/2007 Class Interface 144.50 144.50 144.50 11/17/2007 Class Interface 22575 225.75 225.75 11/18/2007 Class Interface 13.00 13.00 13.00 11/19/2007 Class Interface 590.25 590.25 590.25 1112012007 Class Interface (4,985.95) (4,985,95) 11975 11121/2007 Class Interface 658.95 658.95 )58.95 1112312007 Class Interface 226.25 226.25 226.25 11/2412007 Class Interface 94.40 94.40 94.40 11/26/2007 Class Interface 1,231.20 1,231.20 1,231.20 11/27/2007 Class Interface 2,238.75 2,238.75 2,238.75 1112812007 Class Interface 2,078.00 2,078.00 2,078.00 11129/2007 Class Interface 930.00 930.00 930.00 1113012007 Class Interface 226.70 226.70 226.70 12/11/2007 Class Interface 917.75 917.75 917.75 1212/2007 Class Interface 346.50 346.50 346.50 1213/2007 Class Interface 2,223.04 2,223.04 2,223.04 12/4/2007 Class Interface (2,009.62) (2,009.62) 2,646.00 (4,655.62) 121512007 Class Interface 3,412.75 3,41275 3,412.75 121612007 Class Interface 5,143.98 5,143.98 5,143.98 121712007 Class Interface 1,896.70 1,896.70 1,896.70 12/812007 Class Interface 103.75 103.75 103.75 1211012007 Class Interface 2,493.70 2,493.70 2,493.70 1211112007 Class Interface 993.00 993.00 993.00 12/1212007 Class Interface 203.70 203.70 203.70 12/1312007 Class Interface 111.30 111.30 111.30 12/14/2`007 Class Interface 220.95 220.95 220.95 12/15/2007 Class Interface 108.00 108.00 108.00 1211712`007 Class Interface 990.40 990.40 990.40 1211812007 Class Interface (23,358.87) (23,358.87) 36.25 (23,395.12) 1211912007 Class Interface 285.85 285.85 285.85 1212012007 Class Interface 459.00 459.00 459.0+0 1212112007 Class Interface 81.50 81.50 81.50 12/2212007 Class Interface 109.50 109.50 109.50 12/2312007 Class Interface 125.00 125.00 125.00 12/24/2007 Class Interface 26.00 26.00 26.00 12/26/2007 Class Interface 368.00 368.00 368.00 12/27/2007 Class Interface 509.50 509.50 509.50 12/28/2007 Class Interface 20575 205.75 2.05.75 12/29/2007 Class Interface 121.95 121.95 121.95 12130/2007 Class Interface 29.75 29.75 29.75 12131/2007 Class Interface 118.00 118.00 118.00 Column Total 2 „498.25 35,699.84 (33,201.59) (403.75) Ledger Total 2,498.25 2,498.25 Posted Total 2,498.25 35,699.84 (33,201.59) JDE Acct bal 12131/07. 770810 Reconciling items: .June Peterson - 111.00 Reconciled balance 7597.10 Outstanding transactions 12131107: 7597.10 is Cit of Brookl A Millennium Community January 2, 2008 Sharon LeMay Minnesota Department of Transportation Metro State Aid, Waters Edge .1500 west County Road B2_ Roseville, MN 55113 -0rt` k Initial Payment Request .Subject: y SAP 109 - 111 -014:` SAP 109-109-030 Dear S. e D rM L Ma _ x J, Enclosed please find two State Aid Payment Request Forms totaling $792,055.98 for the Freeway Boulevard and Shingle Creek Parkway Improvement Project, SAP 109 - 111 -014 and SAP 109 -109 -030. Both SAPS were bid under one construction contract. The following supporting documentation is included with the Initial Payment Request Form. 1. Copy of the Bid Tabulation/ Abstract Z. Copy of City Council Resolution — Awarding Contract 3. Copy of payment and material bonds 4. Table of Estimated Quantities with Participating Contract Amounts If you have any questions or need additional information, please contact me. Sincerely, Todd A. Blomstrom, P.E. Director of Public works l City Engineer Enclosures M Ilan Jordet, :Director of Fiscal and Support Sem* ces w /attachments File 2007 -01 wlattachments 6301 Shingle Creek Parkway .recreation and Community Center .Phone & TDD Number Brooklyn Center, MN 55430 -2199 (763) 569 -3400 City Hall & TDD Number (763) 569 -3300 FAX (763) 569 -3434 FAX (763) 509 -3494 tvtvw. ci tyo f brooklyncenter. org Mn1D0T 30172 revised March 2007 STATE AID PAYMENT REQUEST County /City City of Brooklyn Center Report: Partial xx Final Proj Type: SP SAP x Project #: 109 109 .030 Bid opening Date: April 18, 2007 Award Date: May 14, 2007 Tied Projects: 109 121 - 005 and 109 111 - 014 cal Proj. ID (opt) 2007 -01 Bond Co. Vllestern S+�rety Compa� C o ntractor : Hardrives onstr. Completed Date: June 2008 . Project Funding: Funding below is for this project number only. Costs for projects or agreements tied to this project should not b included on this request. A separate State Aid Payment. Request must be submitted for each project number. Final reports must include a final estimate detailing quantity, unit price and extension splits for each project number. ---- - - - - -- Optional fields for County /Municipal Use ---------- Contr Costs (this §AP on ly) Total Obligated % Amount Less Previous Costs Reeuested Requested Payments Pay at #his time FUND Municipal (MSAS > 5000) 452,176.03 - 67% $ 302,957.94 $ 302,957.94. Regular (CSAH) $ - -- $ - Municipal (CSAH < 5000) Town Bridge $ - $ Turnback $ - $ - State Park $ - $ - Disaster - Other specify State Aid Bonds r 4 Federal al relit for Local Effort (attache abstract detailing items) Brand /Mi Appr $ - Acct# Total Grant Amount Certified & Paid To Date. Sub -Total $ 452,176.03 $ 302,957.94 $ - $ 302,957.94 Other Costs % Amount Less Previous FUND *Description Total Obli /Paid Requested Reque Payments P ay ya a t - this time TOTAL 452,176.03 $ 302,957.94 $ - $ 302,957.94 Remarks: Initial Payment for Shingle Ck Parkway portion of p roject. Total Contract is: $1,470,162.85 *other Cost Description: Right -of -Way (ROW), Engineering (ENG) -Max 25 %, M aintenance Facility (MF), Force Account (FA). FA includes work not performed by contractor such as work by city, county, or Mn/DOT forces, RIR or utility work, or agency furnished materials and must include a FA agreement. I certify that: (a) Engineering & ROW costs requested above are a reimbursement for costs l certify all costs are reasonable. For finals I accept all work perfonniance was M compliance witl} i��curred. {b) Wage rates specified lit the contract were paid and are equal or exceed the miiiintum dtc approved plans and specifications. DSAE si ,lllature for Malmenaiice Facilities is rnol required co in hourly rates required for work on state funded projects as determined by the MN Dept of Labor this farm; prior approval was received . and Industry. (c) Inspection on the state -aid funded portions of this project was performed by personnel certified in accordance with state -aid directives. (d) Work required by this contract was completed in accordance with and pursuant to the terms of this contract. (e) Payment and I 1 rf ormance bonds for tk full amount of the contract have been provided with aggregate liability Approved by: District State Aid Engineer Date lie boud(s) to twice the full amount of the contract. Ad lit or Approved by: Conn !City En sneer Date ^� Approved by: State Aid Finance Date Department of Finance - Vendor Payments - PaymentDetail Page 1 of 1 `r 444 Centennial Building 658 Cedar Street i Paul, MN 5 Saint au 155 5 Phone 651 -201 -8000 Fax 651 - 296 -8685 j Minnesota Relay Service 844 -627-3529 Payment Detail For Vendor: BROOKLYN CENTER CITY OFF No, 02128501000 If you have any questions regarding this payment, call the Contact Phone Number listed next to the Agency Code/Description. This is the state agency that made the payment to you and will be able to answer any questions. Payment Number EF00003155793 Payment Amount: 204,890.03 Payment Date: 2008/01/10 Agency Code/ Contact Phone Voucher Vendor Payment Description Number Number Invoice Number Amount T79 DDT- STATEAID 6511366 -4854 5307000006 109 - 109.030 MUNI CDNST 204 FINAN -- --- Retu to Pa y_ m g nt r Summa P age � e .a - Di ------- ----- L ocation https:llwww2.mainserver. state. mn. us /potty /servlet/PaymentDetail.j sp ?PaymentNo= EF00003155793&Pay... 1/10/2008 Department of Finance - Vendor Payments - PaymentDetail Page 1 of 1 : << 400 Centennial Building 658 Cedar Street .. Saint Paul, MN 65155 , Z f Phone 651 -201-8000 Fax 651- 296 -8685 . Minnesota Relay Service 800 -627 -3529 :Payment Retail :For Vendor BROOKLYN CENTER CITY OFF No. 02128501000 If you have any questions regarding this payment, call the Contact Phone Number listed next to the Agency Code/Description. This is the state agency that made the payment to you and will be able to answer any questions. Payment Number: EF00003185837 Payment Amount: 473,150.91 Payment Date: 2008/01/30 Agency Code/ Contact Phone 'toucher Vendor Payment Description Number plumber Invoice Number Amount T79 DOT - STATEAID 6511366 -4854 5307000024 109- 109 -030 MUNI CONST 98 FINAN T79 DOT- STATEAID 6511366 -4854 5307000025 109- 111 -014 MUNI CONST 375 .FINAN Return to Payment Summary Page Select a Different Location I i https : / /www2.mainserver- state. mn. us /potw /servlet/PaymentDetail. isp?PaymentNo=EF00003185837&Pay... 1/30/2008 Mn /DDT 30172 revised March 2007 STATE AID PAYMENT REQUEST County /City Cit t of Brooklyn — Center Report: Partial xx Final Proj Type: SP SAP x - Project #: 109 . 111 014 ii.ni i. — Bid opening Date: Aril 18, 2007 Award Date: May 14 2007 Tied Projects: 109 121 - 005 and 109 - 109 -030 cal Proj. 1D (opt) 2007 -01 Band Co. Western Surety. Company Contractor: Hardrives onstr. Completed Date: June 2008 Project Funding: Funding below is for this project number only Costs for projects or agreements tied to this project should not be included on this request. A separate State Aid Payment Request must be submitted for each project number. Final reports must include a final estimate detailing quantity, unit -price and extension splits for each project number. - - - --- ".".optional fields for County /Municipal Use ----------- Contract Costs ithis SAPS Total obligated % Amount Less Previous C_ osts Requested Requested Payme Pay at this time FUND Municipal (MSAS > 5000) $ 729,997.07 67 $ 489,098.04 $ 489,098.04 Regular (CSAH) - Municipal (CSAH < 5000) $ - $ - Town Bridge $ - $ - Turnback $ _ $ State Park $ $ - Disaster - $ - Other - specify State Aid Bonds rt oe Federal cal ' 1 reds t for Local Effort 1 (attach abstract detailing items) Brand /Mi Appr $ Acct# Total Grant Amount Certified & Paid To Date Sub -Total $ 729,997.07 $ 489,098.44 $ - $ 489,098.04 Other Costs % Amount Less Previous FUND '`Description Total obli (Paid R s to ReQUested Payments Pay at .this time . ..- -, �..� .. .�.w TOTAL $ 729,997.07 $ 489,098.04 $ - $ 489,098.44 Remarks: Initial Payment for Freeway Blvd ortion of 2roject. Total Contract is.: $1 ,470,162.85 *other Cost Description: Right -of -Way (ROW), Engineering (ENG)-Max 25 %, Maintenance Facility (MF), Force Account (FA). FA includes work not performed by contractor such as work by city, county, or Mn/DOT forces, R/R or utility work, or agency furnished materials and must include a FA agreement. 1 certify that: (a) Engineering & ROW costs requested above are a reimbursement far casts C certify all costs are reasonable. For finals I accept all work perforitiance was in compliance wide incurred. (b) Wage rates specified in the contract were paid and are equator exceed the minimum approved plans and specifications. ❑5AE si�,►�iature for Maintenance Facilities is not rewired U» hourly rates required for work on state funded projects as determined by the MIN inept of Labor this form; prior approval was received . and Industry. (c) Inspection on the state -aid funded portions of this project was performed by personnel certified its accordance with state -aid directives. (d) Work required by this contract was I I completed in accordance with and pursuant to the terms of this contract. (e) Payment and rformance bonds for the full amount of the contract have been provided with aggregate liability Approved by: District State Aid Engineer Date ie bond(s) to twice the full amount of the contract. A roved by: County /City ngineer Date Approved by: State Aid Finance Date Department of Finance - Vendor Payments - PaymentDetail Page 1 of 1 Building 4i)Q Centennial Bu g ' 'n 658 Cedar Street Saint Paul, MN 55155 r Phone 651 -241 -8000 Fax 651 - 296 -8685 k Minnesota Belay Service 800 -627 -3529 h Payment Detail For Vendor: BR OOKL YN CENTER CITY OFF N0.02128501000 If you have any questions regarding this payment, call the Contact Phone Number listed next to the Agency Code /Description. This is the state agency that made the payment to you and will be able to answer any questions. Payment Number: EFG0003185837 Payment Amount: 473,150.91 Payment 'Date : 2008/01/30 Agency code/ contact Phone Voucher Vender Payment Description Number Number Invoice Number Amount T79 DOT- STATEAID 651/366-4854 5307000024 109 - 109- 0301V1UNI CDNST 98,067.91 FINA T79 DOT - TATEAID 651/366-4854 5307000025 109 - 111 -014 MUNI CONST 375 FINAN Return to Payment Summ Page Select a Different Locatio i ht s://www2.mainserver. state. mn. us/potw/sery I et/Pay mentDetailjsp?Payrnent o =EF000 1 85837 &Pair... 1/30/2008 Operation Ni� ud � . Invoice o� Agency Name Brooklyn Center Police Department Agency Address 6645 Humboldt Avenue North Brooklyn Center 55430 SATURATION TOTAL OVERTIME TOTAL INVOICE FEDERAL FUNDS DATE(S): HOURS WORKED: AMOUNT: ALLOCATED: $ y �o 11/16/2007 8 TOTALS g 394.94 • CFDA Number: 20.608 This block for State Use Onl Vendor Number: 021285010 -00 SFY: 08 Order Number: 5000 -5372 Agency:. P07 Fund: 300 Org: 5153 Appr: 530 Report Cat: 0308 APPROVAL SIGNATURES County or City Authorized Rep. Date District Authorized Rep. Date Federal Projects Director Date REMIT TO: Lt. Jeff Galdfelter Federal Coordinator •- Minnesota State Patrol D -2500 2005 North Lilac Drive Golden Valley, MN 55422 Fax: (763) 591 -4675 i i CITY OF BROOKLYN CENTER Cash Receipt Receipt Date 1/25/2008 Receipt Number 41830 MN DEPT OF FINANCE -OP NIGHTCAP NOV07 42185- 4359/08421045 394.94 NIGHTCAP POLICE 11/16/07 Total. Receipt Amount 394.94 119619 15:29:09 1 Department of Finance w Vendor Payments - PaymentDetail Page 1 of 1 :> 400 Centennial Building r, 658 Cedar Street 5 .- aint Paul MN 55155 Phone 651 - 201 -8000 Fax 651 - 296 -8685 f Minnesota Relay Sery i 800 -627 -3529 Payment Detail For Vendor* BROOKLYN CENTER CITY OFF .No. 02128501000 If you have any questions regarding this payment, call the Contact Phone Number listed next to the Agency Code/Description. This is the state agency that made the payment to you and will be able to answer any questions. Payment Number: EF00003179719 Payment Amount: 394.94 Payment Date: 2008/01/25 Agency Code/ Contact Phone Voucher Vendor Payment Description plumber plumber Invoice Number Amount P07 ST PATROL- 6511201 -7020 50000000283 NIGHTCAP POLICE 11/16/07 394.94 ERNESTO R eturn to ...... avm e nt Su m m n r ................ ' a Select a ._Different. Locatio https: / /www2.mainserver. state. mn. us/ potw/ servlet/ PaymentDetail .jsp ?PaymentNo= EFOO003179719 &Pay... 1/28/2008 080 CITY of BROOKLYN C POLICE DEPARTMENT REIMBURSEMENT REQUEST FORM Subgrantee: Brooklyn Center Police Department Invoice Contract # A051115 —Amend #1 Total Cash H.C. Payments to 8115/05 to 12131107 Disbursements Date Balance of tent Period From 1010112007 11213112007 REIMBURSEMENT REQUEST AMOUNT 5848 Monthly Financial Status Summa D. B. C. Cumul Cost Catergory A. Previous Expenditures Expenditures Through Description Approved budget Expenditures This period This Report Period H ourly Sal $15.391hr @ 20 $ 17,046 3204.40 3108.73 6311 -13 PERA Coord Retirement 5.18% $ 333 200,25 190.67 390.92 FICA City Contribution 7.65% 1 257.71 189.15 446.86 Overtime - 0.00 0.00 0,00 4 New Employee Technology $ 200 0.00 0.00 0.00 Entry level Screening Tests $ 800 0.00 0.00 0.00 Uniforms & Equipment- 3 t 000.00 0.00 0.00 0.00 30 cred tslYr, $ 3 1230.50 2200.8,5 3431.15 p .. Books &Supplies 2 150.80 180.50 � Application Fee - 20.00 0.00 0.00 TOTAL 1 $ 30,000.00 1 4892_ .86 58".00 10740.86 I certify that the cash balances and disbursements are taken from our books of account and that such disbursem are valid � our contract. Authorized Subgrantee Si nature County Approval Signature: [date: Dr. Bruce M. Nauth Hennepin County Accounting: - Cate: Hennepin County Resource Development r, Bloomington Workforce Center 4220 Old Shakopee Road Bloomington MN 55437 Attn: 'Dr. Bruce M. Nauth: Fax: 952 348 -4029 bruce.nauth co.henne in.rnn.us r4 x CITY OF BROOKLYN CENTER Cash Receipt Receipt Date 3/17/2008 Receipt Number 42720 HENNEPIN COUNTY 4TH QTR 2007 42185- 4362/48421080 5 ■ 848.00 HENNEPIN CTY 4TH QTR 2007 Total Receipt Amount 5.848.40 124471 13:16:55 1 CITY OF BROOKLYN CENTER Cash Receipt Receipt Date 2/28/2008 Receipt Number 42442 HENNEPIN COUNTY 4TH QTR 2007 42185- 4362/08421085 5 r 199.75 4TH QTR 2007 Total Receipt Amount 5 ■ 199.75 120471 13:17 :56 1 i i CITY of BROOKLYN CENTER POLICE DEPARTMENT dA I� REIMBURSEMENT REQUEST FORM I 'Y• Subgrantee Brovkl +Center Police Department _ _ Invoice # - Contract # A060994 Invoice Quarter Total Cash H.C. Payments to 1 0/0112007 to 12131/20 Disbursements Date Balance of Grant REIMBURSEMENT REQUEST AMOUNT $ 5199.75 D A. B. C. Cumulative Cater gor roved Previous Expenditures Expenditures Through Colt � ry R � Description budget Expenditures This period This Report Period Telephonic Interpretation usage 3 113.98 1 6.74 33+0.72 Hourly Salary � $18. '91h @ 32 hrstwk 6,819 4871.86 697.06 9568.92 PERA C Retirement 5.18% 354 0 0 FICA City Contribution 7.65% I � 5 296.64 85i.g5 +� .�' w` TOTAL 10 5282.48 5199.751 1 X482.23 i ce p that the cash balances and disbursements are taken from our book of account and that such disbursements are valid and consistent With our contract. Authorized Subrantee Signature 'Date: County Approval Signature: Date: Vinodh Kutty . Hennepin County Accounting: Date: Hennepin County Office of Multi- Cultural Services 330 S. 12th St., Ste 3700 !"Minneapolis, hilN 55404 Attn: Vi nod h Kutty - vinodh.kutt co.henne in.mn.us F4n y l FINANCIAL STATUS REPO (Sho Form File the SF269 repoft oar -line at ht s:l1 mnts.o! .usdo' . ov 1. Federal Agency and organizational 2. Grant or Award Number Assig by oJP OMB Approval Page of Element to which Report is Submitted No. 1 1 1121-0264 pages U.S. Dept. of Justice 0i O ffice of J ustice Programs (OOP') 2 0 D B C 7 o �' o1 =06 3. Recipient Organization (Name and complete address, including ZIP cede . City of Brooklyn. Center 5645 Humboldt Ave No Brooklyn Center, NON 55430 4. Vendor Number 5. Recipient internal code or Identifying Number (if any) G. Final Report 7. 'Basis ©'des a No a Cash a Accrual 416005803 - 8. Funding/Grant Period (See Instructions) 9. 'Perim, Covered by this Report From: (Month, Day, Year To: (Month, Day, YW From: (Month, Day, Years To: (Month, Day, "year) 5 L . Ij _ 21 -_ 10. Transactions: 1 it Ill Previously Reported This Period Cumulative a. Total outlays lays 1535 787.59 2323.38 -- b. Recipient sham of outlays c. Federal share of ou tlays d. Tota unliqu obliga e. Recipient share of unliquidated obfigabons f. Federal share of unfiquidated obligations g. Total Federal share (Surn of fines c and mmm� h, Total Federal funds authorized flr this funding period 4.62 i l.. Unobligated balance of Federal funds , (Line h minus ane cg) - ". 4 11. Indirect a. Type of Rate (place *e in appropriate box) Expense a Provisional a Predetermined o Final a Fbaed b. Rate C. Base - - d, Total Amount a. Federal Share 12. Remarks: attach any e x p lanations, lanations, deemed necessary or information required by Federal Sponsoring agency in compiiwce with governing legisl ation. PROGRAM INCOME: A. Block/Formula passthrough $ C. Forfeit D. other B. Federal Funds Subgranted s E. Expended F. 'Unexpended 13. Certification ! to the best of m knowledge and belief that his report comet and complete and that all outlays and unfiquidated obligations y y 9 area for the purposes set forth in the award documents. .. Ty or Printed Name and The Telephone (Area code, number and extension Scot 8echthold, Chief of Police 763.503.3201 Signatu f Au Ce €l cial Date Report Submitted 1/4007 Standard Form 26 9a (REV 2004 rul " aperwark. Reduatian flat N*Mas. Under the Pspsrwork Roductkon Aat. s porsan is not mq+u4nd to respond to a CoNact aer of intarmsoftn unless it dl%ptays a currently valld dMa com y'k m be r. W a try to cr ate farms an inxtructlan3 tdst gat'# accurate, can be ors fly un dart to04. and which irrtpase the 1r i3t pasz�W eturdsn an to pro�kie tai W�� li1RQt1nr7�iQr1. �l't�u �� .� ' Wnta to the QMc• of Justice Programs. US Oepsrtment of ,lustics. 1110 Seventh Street. NW. Washington. DC 205:11. Dace the 3B 269 is submitted on -line Do NOT FAX or MAIL paper co pies to OR unless requested to do so. May 2005 R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 2/12/2008 15:41:45 Ledger AA General Ledger Activity Page. - 1 11112007 - 1213112007 U Doc Doc No GL Date RecICk # Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name 28600 CITY INITIATIVES GRANT FUND Subledger 08421091 JUSTICE ASSISTANCE 2007 42185 POLICE GRANTS -MISC RC 50371 7/25/2007 38176 42185 -4362 COUNTY GRANTSIAID 15,668.00 JAG GRANT 06 HENNEPIN COUNTY 42185 -4362 Total 15 15,668.00- Net T2 486 5/26/2007 42185 -6102 OVERTIME -FT EMPLOYEES 379.24 PAYPERIOD ENDING 05/26/07 T2 505 7121/2007 42185 -6102 OVERTIME -FT EMPLOYEES 765.91 PAYPERIOD ENDING 07/21/07 T2 509 8/4/2007 42185 -6102 OVERTIME -FT EMPLOYEES 183.76 PAYPERIOD ENDING 08/04/07 T2 564 1213112007 42185 -6102 OVERTIME -FT EMPLOYEES 683.52 PAYPERIOD ENDIN 01/05/08 42185 -6102 Total 2,012.43 2,012.43 Net i T3 487 5125/2007 42185 -6123 PERA POLICE & FIRE PLAN 44.38 PAYPERIOD ENDING 05/28/07 T3 506 7/27/2007 42185 -8123 PERA POLICE &FIRE PLAN 89.62 PAYPERIOD ENDING 07/21/07 � T3 510 8/4/2007 42185 -6123 PERA POLICE & FIRE PLAN 21.50 PAYPERIOD ENDING 08/04/07 T3 578 1213112007 42185 -6123 PERA POLICE & FIRE PLAN 79.97 PAYPERIOD ENDIN 01/05108 42185 -6123 Total 235.47 235.47 Net T3 487 5/26/2007 42185-6126 MEDICARE CONTRIBUTIONS 5.29 PAYPERIOD ENDING 05/28/07 T3 506 7/21/2007 42185 -6128 MEDICARE CONTRIBUTIONS 11.35 PAYPERIOD ENDING 07121107 � T3 510 8/4/2007 42185 -6126 MEDICARE CONTRIBUTIONS 2.75 PAYPERIOD ENDING 08/04/07 T3 578 1213112007 42185 -6126 MEDICARE CONTRIBUTIONS 9.20 PAYPERIOD ENDIN 09/05/08 42185 -6126 Total 28.59 28.59 Net T3 487 5/26/2007 42185 -6151 WORKER'S COMP INSURANCE 9,13 PAYPERIOD ENDING 05/26/07 T3 506 7/2112007 42185-5151 WORKER'S COMP INSURANCE 18.44 PAYPERIOD ENDING 07/21/07 T3 510 8/4/2007 42185 -6151 WORKER'S COMP INSURANCE 4.42 PAYPERIOD ENDING 08/04/07 T3 578 1213112007 42185 -6151 WORKER'S COMP INSURANCE 14.90 PAYPERIOD ENDIN 01/05/08 42185-6151 Total 46.89 46.89 Net 42185 POLICE GRANTS -MISC 2,323.38 15,668.00 13,344.62- Net Total 2,323.38 15,668.00 13,344.6 Net 28600 CITY INITIATIVES GRANT FUND 2,323.38 15,668.00 13,344.62 Net STATE OF MINNESOTA - DEPARTMENT of PUBLIC SAFETY Justice and Community Grants ;-.- -- -- Name of Office A in A irv�aI Date GRANTEE: Brooklyn Center Police Department P1� PROGRAM COMPONENT: ATP: Auto theft . Reduction / Prevention for the City of 4 START DATE: 7 1 Z fl Q7 Current Reimbursement Period Oates END DATE: 3D 2��3 GRANTID: 2008- ATP - 0003.2 THRU I' i CUMULATIVE EXPENDITURES BUDGET TOTAL EXPENQEQ THRU: 6/30/2007 REMAINING CURRENT PERIOD EXPENSES CATEGORIES AWARD MATCH AWARD MATCH AWARD MATCH AWARD MATCH Per sonne l $116 ► 707 . $0.00 $0.00 $0.00 $116 07 , o $0.00 $ 15 1 252. 41 $0 .00 MAIL T O: Payroll Taxes & Fr $16, 472.0 $ ❑.00 $D. oD $0000 $16 0 472.0 $ 0.00 $0.00 $0.00 Public s afety, dept of Y Justice and C ity C3rants Contract Services $11,415 $ v.vv $3 ► 62 3 . 32 $0.00 $7,791 $0.00 $0.00 $0000 444 Ce St t, Training $1,501. $0.00 $0.00 $0.00 $1 P ram Expenses $9,516.00 .$0,00 $117.87 $0.0 , 501.0 $0.00 $0.00 $0.00 sr. Paul. 55101 Pro 0 $9.,398..13 $0.00 $131.77 $0.00 r. f. GrantiFlnancla or - Jocelyn Van Knight i .(651) 201 -7 346 Phone State of Minnesota TOTALS $ 15 5 , 611. $ i . 0 0 $ 3 , 74.1.19 $ 0 0 0 $151, 8 6 9.8 $ 0 , 0 4 $15 , 3 8 4.18 $ 0 . 0 o Grant Manager Initials/Date Advance Remainin ❑ . 0 0 $ 0 .0 0 Minus Advance Please r ead to Spend Do $ Spend Down I CERTIFY THAT THE INF ORMATION e HER EIN ACCU e e • a AWAR AMOUNT TO BE REMAININ $1.51, 869.81 $15,384.18 PAID Becky Buie (7633 503 -316 MAIM C A PHONE SUBMITTED BY DATE COMMENTS: +� (651) 201-7346 V COMPLETED BY PHONE AUTHORIZED SIGNATURE DATE i CITY OF BROOKLYN CENTER Cash Receipt i Receipt Date 2/6/2008 Receipt Number 42094 MN DEPT OF FINANCE AUTO THEFT 123107 42187 - 4359108421110 15 2008 - ATP -00032 123107 Total Receipt Amount 15.384.18 119619 15 :29:51 1 i Department of Finance - Vendor Payments - PaymentDetail Page 1 of 1 400 Centennial Building 658 Cedar Street ,ryh o tE . 'n I MN 1 Saint Pau 55 55 Phone 651- 201.8000 Fax 651 -296 -8685 Minnesota Rela S ervi 800 -627 -3529 Payment Detail For Vendor; BR0OKLYN CENTER CITY OF F No. 42128541 If you have any questions regarding this payment, call the Contact Phone Number listed next to the Agency Code/Description: This is the state agency that made the payment to you and will be able to answer any questions. Payment Number: EF00003199397 Payment Amount: 15 354.18 Payment Date: 2005/02/06 Agency Code/ Contact Phone 'toucher Vendor Payment Description Number Number Invoice Number Amount P07 OR GRANTS- 6511201 -7324 63008000402 2008- ATP -00032 123107 15,384.18 MELINDA -_ tarn t o Pgympnt hummar P Select a� Dit e t. Lo.cat' https: / /wwW2.mainserver. state. mn .us /potw /servlet/PaymentDetail. j sp ?PaymentNo= EF00003199397 &Pay... 2/8/2008 STATE OF MINNE5t7TA - DEPARTMENT OF PUBLIC SAFETY ti ,t Jus ce and Communi Grant s Name of afte GRANTEE: Brooklyn Ce nter Police Department Approval Date PROGRAM COMPONENT: Hire New officers: Brookly Center Police Dep tment START DATE: 2 4 0 7 Current Reimbursement Period Dates 7 1 END DATE: 6/30/2010 GRANT ID: 2 caps - 10/1/2007 THRU 12 CUMULATIVE EXPENDITURES BUDGET TOTAL EXPENDED THRU. REMAINING CURRENT PERIOD EXPENSES CATEGORIES 9/30/2007 AWARD MATCH AWARD MATCH AWARD MATCH AWARD MATCH salary and avertim $227,,500. $0.00 .0.00 $0.00 $227 . $0.00 $20,136905 $0.00 ' MAIL T - Public Safety, , oeof of Justice and Commuoit:Y ' Alkrats i 444 Cedar Street, St. Paul, MN 55101. GrantlFinancial Manager.. Michael. araif 1651] 201 -7341 Phone State of Minnesota TOTALS $zZ7, $0.00 $0 .00 .$0.00 $2 27, 50 0 .0 $0 $20, 136. 05 $0 .00 Grant Manager Initials /Date Advance Remainin Minus Advance Please .. to Spend ©o $0.00 $ 0 0 spend Dawn I CERTIFY THAT THE INF ORMATIO N 1� AWAR ACCURATE ■ OF MY 13 f . 4 5 AMOUNT T� 6E REMAININ $ZZ7, 500 , 00 $Z0 PAID Beaky Bai - t�6�1 �o� 3162 N PHONE SUBMITTED BY DATE COMMENTS NNIAI (651) 201 -734 41 66 PLETED BY PHONE AUTHORIZED SIGNATURE DATE I I CITY OF BROOKLYN CENTER Cash Receipt Receipt Date 2/12/2008 Receipt Number 42176 MN DEPT OF FINANCE COPS GRANT 4TH QTR 2007 42188 --4359 20..136.05 2008- COPS - 000308 123107 Total Receipt Amount 20.136.05 119619 14 :59:17 1 I Department of Finance - Vendor Payments - PaymentDetail Page 1 of 1 -- 400 Centennial Building 658 Cedar Street I N 1 Saint P u M 55 5 5 F: Phone 661 - 20 -8000 Fax 651- 296 -8685 Minnesota Relay Sery ' ... ..... 800- 627-3SZ9. Payment Detail For Vendor; BR0OKLYN CENTER CITY of F No. 02128501 000 If you have any questions regarding this payment, call the Contact Phone Number listed next to the Agency Code/Description. This is the state agency that made the payment to you and will be able to answer any questions. Payment Number: EF00003207253 Payment Amou 20J36.05 Payment Date: 2008/02/12 Agency Code/ Contact Phone Voucher Vendor Payment Description Number Number invoice Number Amount P07 OR GRANTS- 6511201 -7324 63008000432 2008 -COPS -00308 123107 20 MELINDA R eturn to Payment . Summary -�u � Select a .Different Location on = EF00003207253 &Pay... 2/12/2008 R55GLACT BC26000VO Activity by Co (pb), Subledger CITY OF BROOKLYN CENTER 2112!2008 15:35:52 Ledger AA General Ledger Activity Page - 1 91112007 - 12131/2007 U Doc Doc No GL Date Rec/CIW Account Number Description Debi# Amount Credit Amount GL Explanation ! Remark Address Name 27800 TIF DISTRICT #3 Subledger 08464307 ENVIRON RESP FUND 2008 46413 TIF DISTRICT #3 PV 74189 10!2512007 136025 46413 -6449 OTHER CONTRACTUAL SERVICE 4,362.00 SERV THRU 9!30107 120817 TETRA TECH EM INC PV 77523 12131/2007 137715 46413 -6449 OTHER CONTRACTUAL SERVICE 25 SERV THRU 12!31!0 120817 TETRA TECH EM INC 46413 -6449 Total 29764.50 29,764.50 Net 46413 TIF DISTRICT #3 29,764.50 29,764.50 Net Total 29,764.50 29,764.5 Net 27800 TIF DISTRICT #3 29,764.50 29,764.50 Net j Account Summar For Transactions Between: 1211!2005 and 12/31/2007 Account Number Account Name Total Wldrawals Total Deposits Balance Comments 1270 Anderson, Dennis $6 $6,284.90 $0.00 health insurance is for spouse 1273 Bruce, Brian $205.03 $205.03 $0.00 1271 Burda, Kelly $76.32 $76.32 $0.00 1227 Downer, Joel $24 $24,853.52 $0.00 1275 French, John $363.20 $290.56 ($72.64) owes Dec 2007 1235 Hennessy, Mary C $11 $11,852.96 $0.00 1274 Hoffman, George $8.70 $8.70 $0.00 1248 Moen, Andrew $13,085.20 $12,527.42 ($557.78) owes Dec 2007 1249 Mueller, Jean $755.32 $755.32 $0.00 1253 Ploumen, Barbara $11 $11,253.95 $0.00 1255 Rayl Jr, John R $788.40 $788.40 $0.00 1265 Tom hers, David A $31,642.44 $30,963.24 {$679.20} owes Dec 2007 1267 Weeks, Gregory $22,892-88 $23,468.87 $575.99 has prepaid January 08 ? Grand Total ($733.63) U Thursday, December 20, 2007 .Page .1 of I R55GLACT BCPLGRNT00 Police Grants Detail CITY OF BROOKLYN CENTER 2/12/2008 15:24:32 Ledger AA General Ledger Activity Page - 1 Business Unit 1/1/2007 - 12/31/2007 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 42187 AUTO THEFT GRANT Subledger 08421110 RC 54093 11/8/2007 40635 42187 -4359 OTHER STATE GRANTS /AID 3,741.19 2008 - ATP -00032 09 3007 MN DEPT OF FINANCE 42187 -4359 Total 3,741.19 3,741.19- Net T2 505 7/21/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 10.40 PAYPERIOD ENDING 07/21/07 T2 505 7/21/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 10.40 move Ratajczyk retro pay T2 540 11/10/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 1,750.24 PAYPERIOD ENDING 11/10/07 T2 543 11/24/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 2,500.30 PAYPERIOD ENDING 11/24/07 T2 550 12/8/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 2,500.31 PAYPERIOD ENDING 12/08/07 T2 553 12/22/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 2,469.05 PAYPERIOD ENDING 12/22/07 T2 558 12/25/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 312.54 PAYPERIOD ENDING 01/05/08 T2 559 12/26/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 312.54 PAYPERIOD ENDING 01/05/08 T2 560 12/27/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 312.54 PAYPERIOD ENDING 01/05/08 T2 561 12/28/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEE 312.54 PAYPERIOD ENDIN 01/05/08 42187 -6101 Total 10,480.46 10.40 10,470.06 Net T2 550 12/8/2007 42187 -6102 OVERTIME -FT EMPLOYEES 351.61 PAYPERIOD ENDING 12/08/07 T2 553 12/22/2007 42187 -6102 OVERTIME -FT EMPLOYEES 468.80 PAYPERIOD ENDING 12/22/07 T2 564 12/31/2007 42187 -6102 OVERTIME -FT EMPLOYEES 243.78 PAYPERIOD ENDIN 01/05/08 42187 -6102 Total 1,064.19 1,064.19 Net T2 505 7/21/2007 42187 -6123 PERA POLICE & FIRE PLAN 1.22 move Ratajczyk retro pay T3 506 7/21/2007 42187 -6123 PERA POLICE & FIRE PLAN 1.22 PAYPERIOD ENDING 07/21/07 T3 541 11/10/2007 42187 -6123 PERA POLICE & FIRE PLAN 216.29 PAYPERIOD ENDING 11/10/07 T3 544 11/24/2007 42187 -6123 PERA POLICE & FIRE PLAN 423.67 PAYPERIOD ENDING 11/24/07 T3 551 12/8/2007 42187 -6123 PERA POLICE & FIRE PLAN 333.67 PAYPERIOD ENDING 12/08/07 T3 554 12/22/2007 42187 -6123 PERA POLICE & FIRE PLAN 343.73 PAYPERIOD ENDING 12/22/07 T3 578 12/31/2007 42187 -6123 PERA POLICE & FIRE PLAN 174.79 PAYPERIOD ENDIN 01/05/08 42187 -6123 Total 1,493.37 1.22 1,492.15 Net T2 505 7/21/2007 42187 -6126 MEDICARE CONTRIBUTIONS .15 move Ratajczyk retro pay T3 506 7/21/2007 42187 -6126 MEDICARE CONTRIBUTIONS .15 PAYPERIOD ENDING 07/21/07 T3 541 11/10/2007 42187 -6126 MEDICARE CONTRIBUTIONS 26.38 PAYPERIOD ENDING 11/10/07 T3 544 11/24/2007 42187 -6126 MEDICARE CONTRIBUTIONS 51.95 PAYPERIOD ENDING 11/24/07 T3 551 12/8/2007 42187 -6126 MEDICARE CONTRIBUTIONS 42.60 PAYPERIOD ENDING 12/08/07 T3 554 12/22/2007 42187 -6126 MEDICARE CONTRIBUTIONS 44.04 PAYPERIOD ENDING 12/22/07 T3 578 12/31/2007 42187 -6126 MEDICARE CONTRIBUTIONS 22.40 PAYPERIOD ENDIN 01/05/08 42187 -6126 Total 187.52 .15 187.37 Net T3 541 11/10/2007 42187 -6131 CAFETERIA PLAN CONTRIBUTIONS 256.01 PAYPERIOD ENDING 11/10/07 T3 544 11/24/2007 42187 -6131 CAFETERIA PLAN CONTRIBUTIONS 365.73 PAYPERIOD ENDING 11/24/07 R55GLACT BCPLGRNT00 Police Grants Detail CITY OF BROOKLYN CENTER 2/12/2008 15:24:32 Ledger AA General Ledger Activity Page - 2 Business Unit 1/1/2007 - 12/31/2007 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name Subledger 08421110 Continued T3 551 12/8/2007 42187 -6131 CAFETERIA PLAN CONTRIBUTIONS 365.73 PAYPERIOD ENDING 12/08/07 T3 554 12/22/2007 42187 -6131 CAFETERIA PLAN CONTRIBUTIONS 365.73 PAYPERIOD ENDING 12/22/07 T3 578 12/31/2007 42187 -6131 CAFETERIA PLAN CONTRIBUTIONS 241.42 PAYPERIOD ENDIN 01/05/08 42187 -6131 Total 1,594.62 1,594.62 Net T2 505 7/21 /2007 42187 -6151 WORKER'S COMP INSURANCE .38 move Ratajczyk retro pay T3 506 7/21/2007 42187 -6151 WORKER'S COMP INSURANCE .38 PAYPERIOD ENDING 07/21/07 T3 541 11/10/2007 42187 -6151 WORKER'S COMP INSURANCE 63.18 PAYPERIOD ENDING 11/10/07 T3 544 11/24/2007 42187 -6151 WORKER'S COMP INSURANCE 130.76 PAYPERIOD ENDING 11/24/07 T3 551 12/8/2007 42187 -6151 WORKER'S COMP INSURANCE 98.71 PAYPERIOD ENDING 12/08/07 T3 554 12/22/2007 42187 -6151 WORKER'S COMP INSURANCE 100.38 PAYPERIOD ENDING 12/22/07 T3 578 12/31/2007 42187 -6151 WORKER'S COMP INSURANCE 50.99 PAYPERIOD ENDIN 01/05/08 42187 -6151 Total 444.40 .38 444.02 Net PV 77707 12/31/2007 137646 42187 -6219 GENERAL OPERATING SUPPLIES 41.20 MEMORY /LOCKS 105460 CDW GOVERNMENT INC 42187 -6219 Total 41.20 41.20 Net PV 76729 12/31/2007 137276 42187 -6243 MINOR COMPUTER EQUIPMENT 273.73 DESKTOP PORT REPLICATOR 121324 COMPAR INC PV 76730 12/31/2007 137276 42187 -6243 MINOR COMPUTER EQUIPMENT 4,000.08 PANASONIC TOUGHBOOK 121324 COMPAR INC PV 76790 12/31/2007 137364 42187 -6243 MINOR COMPUTER EQUIPMENT 650.70 DOCKING STATION 107249 STREICHERS 42187 -6243 Total 4,924.51 4,924.51 Net PV 69703 7/5/2007 133870 42187 -6321 TELEPHONE /PAGERS 24.97 MISC NUMBERS 105949 NEXTEL COMMUNICATIONS PV 70823 8/2/2007 134398 42187 -6321 TELEPHONE /PAGERS 25.32 MISC NUMBERS 105949 NEXTEL COMMUNICATIONS PV 72198 9/6/2007 135040 42187 -6321 TELEPHONE /PAGERS 25.53 MISC NUMBERS 105949 NEXTEL COMMUNICATIONS PV 72641 9/20/2007 135242 42187 -6321 TELEPHONE /PAGERS 17.05 612 802 -7761 124724 AT &T MOBILITY PV 73417 10/11/2007 135709 42187 -6321 TELEPHONE /PAGERS 26.23 MISC NUMBERS 105949 NEXTEL COMMUNICATIONS PV 74573 11/8/2007 136222 42187 -6321 TELEPHONE /PAGERS 28.54 MISC NUMBERS 105949 NEXTEL COMMUNICATIONS PV 74685 11/8/2007 136163 42187 -6321 TELEPHONE /PAGERS 17.05 612 802 -7761 124724 AT &T MOBILITY PV 74872 11/21/2007 136369 42187 -6321 TELEPHONE /PAGERS 17.05 612 802 -7761 124724 AT &T MOBILITY PV 75343 11/29/2007 136539 42187 -6321 TELEPHONE /PAGERS 24.88 MISC NUMBERS 105949 NEXTEL COMMUNICATIONS PV 75891 12/20/2007 136826 42187 -6321 TELEPHONE /PAGERS 17.05 612 802 -7761 124724 AT &T MOBILITY PV 76473 12/31/2007 137112 42187 -6321 TELEPHONE /PAGERS 27.20 MISC NUMBERS 105949 NEXTEL COMMUNICATIONS PV 77001 12/31 /2007 137254 42187 -6321 TELEPHONE /PAGERS 17.05 612 802 -7761 124724 AT &T MOBILITY 42187 -6321 Total 267.92 267.92 Net PV 74844 11/15/2007 136291 42187 -6415 OTHER EQUIPMENT 3,623.32 1 YR LEASE 2005 C HRYSLER VAN 126553 DC FINANCIAL SERVICE 42187 -6415 Total 3,623.32 3,623.32 Net PV 72464 9/13/2007 135184 42187 -6434 DUES & SUBSCRIPTIONS 25.00 DUES - J RATAJCZ 111990 MGIA 42187 -6434 Total 25.00 25.00 Net R55GLACT BCPLGRNT00 Police Grants Detail CITY OF BROOKLYN CENTER 2/12/2008 15:24:32 Ledger AA General Ledger Activity Page - 3 Business Unit 1/1/2007 - 12/31/2007 U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name Subledger 08421110 Continued Total 24,146.51 3,753.34 20,393.1 Net 42187 AUTO THEFT GRANT 24,146.51 3,753.34 20,393.17 Net BANKRUPTCY RECEIVABLE 2007 Amount Written Off Date Penalties Date Account Written off Storm Street Street Storm Meter Certification Taxes Written off Chapter Number Name Address UB System Recycling Drainage Sewer Lights Water Water Lights Sewer Drainage Recycling Purchase Charge State Henn Cty Total G/L 13 212275000903 Roberts 1012 Woodbine Lane 5/18/2006 14.70 23.70 118.92 6.62 41.52 61.63 - - - - 267.09 13 607401000703 Retic 5329 Irving Ave N 5/18/2006 7.35 11.85 59.46 3.31 86.15 16.81 - - - - 184.93 13 receipt 35166 02/08/07 (29.79) (29.79) 13 (7.35) (11.85) (59.46) (3.31) (56.36) (16.81) - - - - (155.14) 5/1/2007 13 100437010008 Taylor 7205 Perry Ct E 11/2/2006 14.70 23.70 118.92 6.62 56.18 37.43 - - - - 257.55 13 607379000504 Stensrud 5436 James Ave N 12/29/2006 14.70 23.70 118.92 6.62 68.16 13.17 - - - - 245.27 13 (14.70) (23.70) (118.92) (6.62) (68.16) (13.17) - - - - (245.27) 8/16/2007 13 504106000403 Joseph 6013 Brooklyn Blvd 5/10/2007 14.70 24.71 120.56 6.79 20.79 52.56 - - - - 240.11 7 101121000007 Hingos 7142 France Ave N 5/30/2007 14.70 25.72 122.20 6.96 44.50 69.07 - - - - 283.15 7 (14.70) (25.72) (122.20) (6.96) (44.50) (69.07) - - - - (283.15) 8/29/2007 13 302195000503 Cole 6406 Unity Ave N 6/18/2007 7.35 8.83 61.10 3.48 182.70 14.74 - - - - 278.20 7 301919000202 Campbell 4806 Howe La 8/8/2007 14.70 25.72 122.20 6.96 41.70 33.47 - - - - 244.75 7 (14.70) (25.72) (122.20) (6.96) (41.70) (33.47) - - - - (244.75) 11/6/2007 7 607189000505 Sabah 5331 Oliver Ave N 8/8/2007 14.70 25.72 122.20 6.96 62.69 36.66 - - - - 268.93 7 (14.70) (25.72) (122.20) (6.96) (62.69) (36.66) - - - - (268.93) 10/29/2007 7 100127000607 Williams 6742 Regent Ave N 8/8/2007 - - - - - 10.74 - - - - 10.74 7 100639990905 Flores 7185 Unity Ave N 8/16/2007 14.70 25.72 122.20 6.96 60.13 54.41 - - - - 284.12 7 (14.70) (25.72) (122.20) (6.96) (60.13) (54.41) - - - - (284.12) 10/29/2007 13 607963000703 Floyd 5546 Emerson Ave N 9/25/2007 14.70 23.70 118.92 6.62 215.05 105.76 - - - - 484.75 has two weed invoices 41'U6, 4703 212.50 (2006) 13 212062000603 Novotny 7225 Girard Ave N 8/29/2007 22.05 38.58 183.30 10.44 133.97 112.62 - - - - - - - - 500.96 7 606046000005 A- Hameed 4806 Twin Lake Ave 8/29/2007 58.80 86.36 341.52 27.84 516.08 178.74 - - - - - - - - 1,209.34 7 (58.80) (86.36) (341.52) (27.84) (516.08) (178.74) (1,209.34) 12/10/2007 13 409293000903 Wells 6018 Aldrich Ave N 8/29/2007 22.05 38.58 183.30 10.44 116.98 61.87 - - - - - - - - 433.22 13 (22.05) (38.58) (183.30) (10.44) (116.98) (61.87) (433.22) 12/4/2007 7 503926000404 Hicks 5900 Xerxes Ave N 9/13/2007 7.35 12.86 61.10 3.48 (8.61) 38.72 - - - - - - - - 114.90 7 also has 2 weed invoices 5315, 5535, $336.25 9/25/2007 14.70 24.71 120.56 6.79 51.84 47.19 - - - - - 30.00 - - 295.79 13 211073000502 Stanger 7007 Newton Ave N 9/18/2007 7.35 12.86 61.10 3.48 61.03 25.94 - - - - - - - - 171.76 13 also has weed invoice 5320, $90.00 9/25/2007 4.20 5.05 34.91 3.48 3.57 10.32 - - - - 52.00 30.00 - - 143.53 BANKRUPTCY RECEIVABLE 2007 Amount Written Off Date Penalties Date Account Written off Storm Street Street Storm Meter Certification Taxes Written off Chapter Number Name Address UB System Recycling Drainage Sewer Lights Water Water Lights Sewer Drainage Recycling Purchase Charge State Henn Cty Total G/L 7 577001 Stevens 6901 Quail Ave N 9/26/2007 7.35 12.86 61.10 3.48 58.25 42.45 - - - - - - - - 185.49 100577000105 7 212073000302 Blair 7214 Girard Ave N 9/21/2007 7.35 12.86 61.10 3.48 69.04 15.38 - - - - - - - - 169.21 7 a lso h as V &G e vo,c & 6 $4 42 Paid 11/07 (7.35) (12.86) (61.10) (3.48) (69.04) (15.38) (169.21) 12/31/2007 7 60150005 DuangphOL 6840 Humboldt Ave N 10/30/2007 - 340.64 141.72 31.29 59.50 77.13 - - - - (52.00) 30.00 2.76 0.05 631.09 216015000504 7 606075000405 Thao 4110 Lakebreeze Ave 11/19/2007 29.40 40.10 170.76 13.92 33.66 3.37 1.39 17.07 4.01 2.94 - - - - 316.62 7 84080008 Stevens 5311 Dupont 11/20/2007 - - 59.79 - 28.90 - - - - - - - - - 88.69 Total 158.55 592.30 1,432.76 106.49 938.35 640.60 1.39 17.07 4.01 2.94 - 90.00 2.76 0.05 3,987.27 Totals by Chapter 7 Recorded as uncollectible at YE - no expectation of collection 1,643.32 13 2,343.95 CITY OF BROOKLYN CENTER CERTIFIED UB 12/31/2007 Spring -07 Fall -07 Per resolution 260 236 adjustments (37,965.98) - 14.57% (38,695.18) - 16.39% Removed from U B 222, 552.93 197 adjustments (956.16) -0.43% (439.32) -0.22% Actual certification to Assessing 221, 596.77 197, 012.69 Prepayments March 31, 919.44 - April 3 - May 1 - June 3, 359.26 - July 4, 280.86 - August 1 - September 3 4 October 2 5 November 1 1 November 893.77 780.16 December - - Certified to County 168, 541.80 184, 357.52 City of Brooklyn Center Utility Funds Analytical Information 12/31/2007 2006 2007 Water Utility Fund Water Rates $1.11/1,000 gal $1.19/1,000 gal Gallons pumped 1,317,319,000 Gallons billed 1 connections 8 8 accounts billed 8 Sanitary Sewer Fund connections 8 8 accounts billed 8 rates $59.46/res qtr $61.10 /res qtr Storm Sewer Fund accounts billed 8 rates $11.85 /res qtr $12.86 /res qtr Recycling and Refuse Fund rates $7.35 /res qtr $7.35 /res qtr accounts billed 8 Street Light Utility Fund rates $3.21 /res qtr $3.48 /res qtr accounts billed 81610 CITY OF BROOKLYN CENTER UNBILLED PUBLIC UTILITY REVENUES DECEMBER 31, 2007 Storm Unbilled Sanitary Unbilled Street Unbilled Billing Date Days/ Fire lines Unbilled Recycle Unbilled Drainage Storm Sewer Sanitary Light Street Light Water Unbilled Order Dist Billed Percent Sales Fire lines Sales Recycle Sales Drainage Sales Sewer Sales Sales Sales Water 1 2 1/2/2008 90/92 489.56 479.77 9 9 79 77 155 152 12 11 94 92 98.00% 2 1 1/16/2008 75/91 400.00 328.00 12 10 65 53 137 113 9 8 71 58 82.00% 3 4 1/30/2008 61/91 512.50 343.38 6 4 76 51 98 65 11 7 39 26 67.00% 4 3 2/13/2008 47/91 112.50 58.50 9 4 28 15 83 43 6 3 44 23 52.00% 5 6 2/27/2008 33/91 175.00 63.00 12 4 52 19 119 42 10 3 46 16 36.00% 6 5 3/19/2008 12/91 525.00 68.25 11 1 71 9 128 16 10 1 58 7 13.00% 2 1 62 35, 035.87 374, 329.68 225, 826.69 722, 681.00 434, 328.30 59, 959.81 35, 568.44 354, 796.69 224, 881.50 Dist last billed 2007 bill date 2008 days in cycle days in 2007 December accruals 2 10/2/2007 1/2/2008 92.00 90.00 60100 -1220 226 1 10/17/2007 1/16/2008 91.00 75.00 49141 -4702 1 4 10/31/2007 1/30/2008 91.00 61.00 49141 -4701 224 3 11/14/2007 2/13/2008 91.00 47.00 65300 -1220 35 6 11/28/2007 2/27/2008 91.00 33.00 49311 -4751 35 5 12/19/2007 3/19/2008 91.00 12.00 65100 -1220 225 49411 -4731 225 58.14% 60200 -1220 434 49251 -4721 434, 328.30 65200 -1220 35 49571 -4741 35, 568.44