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12 - AP-DTOG
CITY OF BROOKLYN CENTER ACCOUNTS PAYABLE AND DUE TO OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2007 FUND NAME Accounts Due to ACCOUNT /DESCRIPTION Payable Other Gov'ts MAJOR FUNDS: GENERAL FUND 2012 Misc Accounts Payable 1 - 2015 Vouchers Payable 238 - 2025 Recreation Refund Clearing (291.75) 2041 Minnesota 6.5% Sales Tax - 3 2043 Henn Cty 0.15% Sales Tax - 46.32 2355 Surcharge for Building Permits - 285.07 Total General Fund 239,937.74 3,752.00 SPECIAL REVENUE FUNDS: TIF DISTRICT #3 2012 Misc Accounts Payable (14,690.87) - 2015 Vouchers Payable 75 - 2260 Due to Other Governmental Units - 53 Total TIF District #3 61,122.54 53,269.84 CAPITAL PROJECT FUNDS: INFRASTRUCTURE CONSTRUCTION 2012 Misc Accounts Payable 1 - 2015 Vouchers Payable 15 - Total Infrastructure Construction 17,325.03 - ENTERPRISE FUNDS: MUNICIPAL LIQUOR 2012 Misc Accounts Payable 5 - 2015 Vouchers Payable 77 - 2041 Minnesota 6.5% Sales Tax - 35 2042 MN 2.5% Liquor Surtax - 13 2043 Henn Cty 0.15% Sales Tax - 809.00 Total Municipal Liquor 83,411.91 49,084.00 GOLF COURSE 2012 Misc Accounts Payable 5.00 - 2015 Vouchers Payable 1 - 2041 Minnesota 6.5% Sales Tax - 15.11 2043 Henn Cty 0.15% Sales Tax - 0.35 Total Golf Course 1,167.63 15.46 EARLE BROWN HERITAGE CENTER 2012 Misc Accounts Payable 4 - 2015 Vouchers Payable 31 - 2041 Minnesota 6.5% Sales Tax - 17 2042 MN 2.5% Liquor Surtax - 1 2043 Henn Cty 0.15% Sales Tax - 414.00 2050 Lodging Tax Payable - - Total Earle Brown Heritage Center 36,010.07 19,574.00 WATER UTILITY 2012 Misc Accounts Payable - - 2015 Vouchers Payable 46 - 2025 Refund Clearing Account (2,327.67) 2041 Minnesota 6.5% Sales Tax - 877.73 2043 Henn Cty 0.15% Sales Tax - 18.47 Total Water Utility 43,828.98 896.20 SANITARY SEWER UTILITY 2012 Misc Accounts Payable - - 2015 Vouchers Payable 8 - Total Sanitary Sewer Utility 8,857.02 - STORM SEWER UTILITY 2015 Vouchers Payable 3 Total Storm Sewer Utility 3,468.68 - CITY OF BROOKLYN CENTER ACCOUNTS PAYABLE AND DUE TO OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2007 FUND NAME Accounts Due to ACCOUNT /DESCRIPTION Payable Other Gov'ts NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: EDA 2012 Misc Accounts Payable 13 - 2015 Vouchers Payable 345.29 - EARLE BROWN TIF DISTRICT 2012 Misc Accounts Payable (7,127.00) - 2015 Vouchers Payable 7 - 2260 Due to Other Governmental Units - 7 POLICE FORFEITURE 2015 Vouchers Payable 1 - CDBG 2260 Due to Other Governmental Units - - CITY INITIATIVES GRANT 2015 Vouchers Payable 8 - TOTAL SPECIAL REVENUE FUNDS 22,998.91 7,127.00 CAPITAL PROJECTS FUNDS: CAPITAL RESERVE EMERGENCY 2015 Vouchers Payable 23 - CAPITAL IMPROVEMENTS FUND 2012 Misc Accounts Payable (950.35) - 2015 Vouchers Payable 9 - MUNICIPAL STATE AID CONSTRUCT 2015 Vouchers Payable - - EBHC CAPITAL FUND 2012 Misc Accounts Payable - 2015 Vouchers Payable 20 - TECHNOLOGY FUND 2012 Misc Accounts Payable - 2015 Vouchers Payable - - TOTAL CAPITAL PROJECT FUNDS 52,326.75 - ENTERPRISE FUNDS: RECYCLING 2015 Vouchers Payable 449.00 - STREET LIGHT UTILITY 2015 Vouchers Payable 29 - TOTAL ENTERPRISE FUNDS 29,952.01 - INTERNAL SERVICE FUNDS: CENTRAL GARAGE 2012 Misc Accounts Payable 1 2015 Vouchers Payable 72 - TOTAL INTERNAL SERVICE FUNDS 73,104.80 - TOTAL ALL FUNDS 673,512.07 133,718.50 Earle Brown Heritage Center Accounts Payable December 31, 2007 61700 -2012 Balance at 11/30/07 (3 Credit Card Fees 721.54 Logis 894.00 Credit Card Fees (1 Utilities (1 Balance at 12/31/07 (4,161.38) Logis Aug -Oct utilities 2 Credit Card fees 1,359.38 Balance at 12/31/07 41161.38 BC Liquor Misc. Accounts Payable December 1, 2007 60900 -2012 BC #1 BC #2 Beginning Balance (8,537.80) Reversals Credit Card Fees 4 Inv. Adjustment Logis 689.00 Percentage rent 3 Credit Card Fees (5,543.32) Inventory Adj. - Percentage Rent Aug inv credtis not in GL - Logis - Balance November 30, 2007 (5,543.32) November Cumulative Total Credit Card Fees 5 Jul -Dec percentage rent Logis 5,543.32 CITY OF BROOKLYN CENTER 3/3/2008 16:09:10 R55APODF LOG20000VO Summary by Company Page - 1 Company Expense Use Tax Reclass Payable 10100 GENERAL FUND 239,098.06 1,053.43- 238,513.49- 20300 EDA FUND 13, 586.46 345.29- 20500 POLICE FORFEITURE FUND 1,410.19 1,410.19- 27600 TIF DISTRICT #1- BROOKWOOD HSG 7,127.00 7,127.00- 27800 TIF DISTRICT #3 62,572.24 75,813.41- 28600 CITY INITIATIVES GRANT FUND 8,012.54 8,002.26- 40100 CAPITAL IMPROVEMENTS FUND 9,650.35 9,650.35- 40600 CAPITAL RESERVE EMERGENCY FUND 23,148.00 23,148.00- 40700 INFRASTRUCTURE CONSTRUCTION 15,875.33 15,875.33- 40800 EBHC CAPITAL FUND 20,478.75 20,478.75- 60100 WATER UTILITY FUND 46,156.65 46,156.65- 60200 SEWER UTILITY FUND 8,890.17 8,857.02- 60900 BROOKLYN CENTER LIQUOR 77,868.59 77,868.59- 61300 CENTERBROOK GOLF COURSE 1,162.63 1,162.63- 61700 EARLE BROWN HERITAGE CENTER 32,103.48 31,848.69- 65100 STORM SEWER UTILITY FUND 3,468.68 3,468.68- 65200 STREET LIGHT UTILITY FUND 29,503.01 29,503.01- 65300 RECYCLING FUND 449.00 449.00- 70100 CENTRAL GARAGE 72,255.11 72,084.47- 90400 PAYROLL FUND 61,609.26 61,609.26 - Report Totals 734,425.50 1,053.43- 733,372.07- R55APODF LOG20000VO CITY OF BROOKLYN CENTER Summary by Company Company Expense Use Tax Reclass Payable 10100 GENERAL FUND 239, 098.06 (584.57) 238, 513.49 20300 E DA FUND 13, 586.46 (13, 241.17) 345.29 20500 POLICE FORFEITURE FUND 1 1 27600 TI F DISTRICT #1- BROOKWOOD HSG 7 7 27800 TI F DISTRICT #3 62, 572.24 13, 241.17 75, 813.41 28600 CITY INITIATIVES GRANT FUND 8 (10.28) 8 40100 CAPITAL IMPROVEMENTS FUND 9 9 40600 CAPITAL RESERVE EMERGENCY FUND 23 23 40700 INFRASTRUCTURE CONSTRUCTION 15 15 40800 EBHC CAPITAL FUND 20 20 60100 WATER UTILITY FUND 46 46 60200 SEWER UTILITY FUND 8 (33.15) 8 60900 BROOKLYN CENTER LIQUOR 77 77 61300 CENTERBROOK GOLF COURSE 1 1 61700 EARLE BROWN HERITAGE CENTER 32 (254.79) 31 65100 STORM SEWER UTILITY FUND 3 3 65200 STREET LIGHT UTILITY FUND 29 29 65300 RECYCLING FUND 449.00 449.00 70100 CENTRAL GARAGE 72, 255.11 (170.64) 72, 084.47 90400 PAYROLL FUND 61 61 Report Totals 734 (1 - 7331372.07 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 1 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102282 ANOKA COUNTY SHERIFFS OFFICE PV 76296 12/31/2007 10100 -2260 ARIANE MICHELLE SWANSON 184.00 137023 1/3/2008 078777 184.00 127970 BUTLER, DONYALE PV 76458 12/31 /2007 10100 -4205 REFUND RENTAL LICENSE 400.00 137037 1/3/2008 122707 127970 BUTLER, DONYALE PD 76459 12/31 /2007 10100 -4205 LESS INSPECTIONS 150.00- 137037 1/3/2008 122707 127977 LAMBERT, JOHN PV 76378 12/31/2007 10100 -4205 REF RENTAL LIC 5900 WASHBURN 400.00 137085 1/3/2008 122607 650.00 115320 WELLS FARGO CARD SERVICES INC PV 76531 12/31/2007 41110 -6432 REG FEE - K LASMAN 420.00 137148 1/3/2008 121207 115320 WELLS FARGO CARD SERVICES INC PV 76532 12/31/2007 41110 -6432 REG FEE - M O'CONNOR 420.00 137148 1/3/2008 121307 840.00 101316 NORTH METRO MAYORS ASSOCIATION PV 76616 12/31/2007 41110 -6433 DINNER 12/12/07 13.50 137207 1/10/2008 951092 13.50 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 41320 -6321 MISC NUMBERS 56.84 137344 1/17/2008 159383314 -073 56.84 107205 METROPOLITAN AREA MANAGERS ASSOCIATFBI 76768 12/31/2007 41320 -6433 LUNCH - C BOGANEY 18.00 137328 1/17/2008 1809 18.00 101670 HENNEPIN COUNTY TREASURER PV 77227 12/31/2007 41410 -6322 POSTAL VERIFICATION CARDS 81.49 137551 1/31 /2008 012008 81.49 102492 ASIAN AMERICAN PRESS PV 76301 12/31 /2007 41410 -6341 DEPUTY CITY CLERK 147.00 137026 1/3/2008 AP12210708 118196 LATINO COMMUNICATIONS NETWORK PV 76379 12/31/2007 41410 -6341 DEPUTY CITY CLERK 96.84 137086 1/3/2008 13033 118196 LATINO COMMUNICATIONS NETWORK PV 76380 12/31/2007 41410 -6341 ONLINE - DEPUTY CITY CLERK 20.00 137086 1/3/2008 13035 105691 MINNESOTA SPOKESMAN - RECORDER PV 76613 12/31/2007 41410 -6341 DEPUTY CITY CLERK 110.22 137201 1/10/2008 19219A 104664 SUN NEWSPAPERS PV 76481 12/31/2007 41410 -6341 DEPUTY CITY CLERK 649.00 137134 1/3/2008 1056171 1,023.06 109742 SUN NEWSPAPERS PV 76437 12/31/2007 41430 -6342 ALT LEARN FACILITY 85.80 137136 1/3/2008 1054412 85.80 115320 WELLS FARGO CARD SERVICES INC PV 76527 12/31/2007 41430 -6432 ORGANIZING E- RECORDS 150.00 137148 1/3/2008 120507 150.00 102942 ALLEGRA PRINT & IMAGING PV 76465 12/31/2007 41520 -6219 BINDERS /ADD'L REPORT COVERS 77.21 137018 1/3/2008 26576 102406 OFFICE DEPOT PV 76417 12/31 /2007 41520 -6219 OFFICE SUPPLIES 376.41 137117 1/3/2008 413039574001 453.62 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 2 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102256 HENNEPIN COUNTY TREASURER PV 76359 12/31/2007 41520 -6351 2008 TRUTH IN TAXATION NOTICES 1,463.79 137153 1/3/2008 010208 1,463.79 105905 VERIZON WIRELESS PV 76703 12/31/2007 41550 -6321 MISC NUMBERS 25.02 137381 1/17/2008 1797418545 25.02 104235 HENNEPIN COUNTY INFORMATIONS PV 76358 12/31/2007 41550 -6329 NOV NETWORK SUPPORT 88.11 137070 1/3/2008 27117068 104235 HENNEPIN COUNTY INFORMATIONS PV 76747 12/31/2007 41550 -6329 DEC NETWORK SUPPORT 89.41 137301 1/17/2008 27127069 177.52 111290 BRENNA, JILL PV 76562 12/31/2007 41550 -6331 DEC MILEAGE 8.25 137158 1/10/2008 121807 8.25 107198 LOGIS PV 76763 12/31/2007 41550 -6423 DEC OPERATIONS 1,948.00 137322 1/17/2008 28906 1,948.00 101915 CARSON CLELLAND & SCHREDER PV 77513 12/31/2007 41610 -6303 PROF SERVICES 30,229.31 137643 2/7/2008 123107 102298 KENNEDY & GRAVEN PV 77516 12/31/2007 41610 -6303 SERV THRU 12/31/07 10,843.77 137676 2/7/2008 81469 41, 073.08 122669 AMERICA'S VEBA SOLUTION PV 76706 12/31/2007 41810 -6307 AVS -VEBA CLAIM & RKEEP FEES 132.05 137249 1/17/2008 72289 122831 CBIZ FINANCIAL SOLUTIONS INC PV 77514 12/31 /2007 41810 -6307 SERV THRU 12/31/07 4.84 137645 2/7/2008 11187 136.89 122567 ADVANCED GRAPHIC SYSTEMS, INC. PV 76560 12/31/2007 41920 -6219 TONER CARTRIDGES 172.53 137155 1/10/2008 81421 105460 CDW GOVERNMENT INC PV 77707 12/31/2007 41920 -6219 MEMORY /LOCKS 138.30 137646 2/7/2008 HVC7436 310.83 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 41920 -6321 MISC NUMBERS 55.82 137344 1/17/2008 159383314 -073 55.82 101844 CROCKER, SCOTT PV 76732 12/31/2007 41920 -6331 JULY MILEAGE 28.45 137278 1/17/2008 011008 101844 CROCKER, SCOTT PV 76733 12/31 /2007 41920 -6331 AUG MILEAGE 14.91 137278 1/17/2008 011008 101844 CROCKER, SCOTT PV 76734 12/31 /2007 41920 -6331 SEPT MILEAGE 39.69 137278 1/17/2008 011008 101844 CROCKER, SCOTT PV 76735 12/31/2007 41920 -6331 OCT MILEAGE 38.12 137278 1/17/2008 011008 101844 CROCKER, SCOTT PV 76736 12/31 /2007 41920 -6331 NOV MILEAGE 32.10 137278 1/17/2008 011008 101844 CROCKER, SCOTT PV 76737 12/31/2007 41920 -6331 DEC MILEAGE 15.35 137278 1/17/2008 011008 101786 HARTWIG, PATRICIA PV 78450 12/31/2007 41920 -6331 NOV -DEC MILEAGE 63.68 138003 2/28/2008 022708 232.30 115320 WELLS FARGO CARD SERVICES INC PV 77489 12/31/2007 41920 -6408 PAPER TRAY 27.77 137626 1/31/2008 123007 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 3 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 27.77 107198 LOGIS PV 76763 12/31/2007 41920 -6423 DEC OPERATIONS 7,048.00 137322 1/17/2008 28906 107198 LOGIS PV 77230 12/31/2007 41920 -6423 NETWORK SERVICES 672.00 137574 1/31/2008 28969 7,720.00 106450 GRAINGER PV 76342 12/31/2007 41940 -6239 THERMOSTAT 48.69 137065 1/3/2008 9512853855 106450 GRAINGER PD 76343 12/31/2007 41940 -6239 RETURN THERMOSTAT 48.69- 137065 1/3/2008 9513913039 102519 HOME DEPOT CREDIT SERVICES PV 76584 12/31/2007 41940 -6239 BATTERIES 26.42 137185 1/10/2008 13766 102519 HOME DEPOT CREDIT SERVICES PV 76587 12/31/2007 41940 -6239 AC DETECTIVE /BREAKER 22.87 137185 1/10/2008 4020176 107189 JIFFY JR PRODUCTS PV 77000 12/31/2007 41940 -6239 DEICER PELLETS 635.35 137313 1/17/2008 146185 684.64 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 41940 -6321 MISC NUMBERS 80.16 137344 1/17/2008 159383314 -073 80.16 102032 CBC PUBLIC UTILITIES PV 76546 12/31/2007 41940 -6383 6844 SHINGLE CREEK PKWY 370.61 137160 1/10/2008 010308 370.61 102032 CBC PUBLIC UTILITIES PV 76546 12/31/2007 41940 -6385 6844 SHINGLE CREEK PKWY 97.89 137160 1/10/2008 010308 97.89 102032 CBC PUBLIC UTILITIES PV 76546 12/31/2007 41940 -6386 6844 SHINGLE CREEK PKWY 457.70 137160 1/10/2008 010308 457.70 117044 ARCHITECT MECHANICAL INC PV 77487 12/31/2007 41940 -6403 REPAIR FURNACE 1,464.50 137503 1/31/2008 40458501 117044 ARCHITECT MECHANICAL INC PV 78452 12/31/2007 41940 -6403 REPAIR CO RAY VAC SYSTEM 140.00 137962 2/28/2008 541S8602 101408 COLLISYS PV 76727 12/31/2007 41940 -6403 REPAIR POOL LIGHTS 198.00 137275 1/17/2008 BC42660 101408 COLLISYS PV 77021 12/31/2007 41940 -6403 REPAIR WALL PACKS 862.72 137412 1/24/2008 BC42231 101408 COLLISYS PV 78081 12/31 /2007 41940 -6403 POOL VENT MOTOR REPAIR 561.98 137870 2/21 /2008 42581 116135 DALBEC ROOFING PV 77023 12/31/2007 41940 -6403 ANNUAL ROOF INSPECTION 450.00 137416 1/24/2008 41470 116135 DALBEC ROOFING PV 77024 12/31/2007 41940 -6403 ANNUAL ROOF INSPECTION 250.00 137416 1/24/2008 41473 116135 DALBEC ROOFING PV 77025 12/31/2007 41940 -6403 ANNUAL ROOF INSPECTION 250.00 137416 1/24/2008 41472 116135 DALBEC ROOFING PV 77026 12/31/2007 41940 -6403 ANNUAL ROOF INSPECTION 450.00 137416 1/24/2008 41471 121011 ELECTRICAL INSTALLATION & MAINTENANCE PV 76570 12/31/2007 41940 -6403 REPAIR CUT WIRES - BATHROOM 649.73 137169 1/10/2008 9461 106381 LIFE SAFETY SYSTEMS PV 77722 12/31/2007 41940 -6403 ANNUAL FIRE ALARM INSPECTIONS 1,014.73 137790 2/14/2008 21491 106381 LIFE SAFETY SYSTEMS PV 77723 12/31/2007 41940 -6403 ANNUAL FIRE ALARM INSPECTIONS 475.05 137790 2/14/2008 21836 101218 OLSEN FIRE PROTECTION PV 77982 12/31/2007 41940 -6403 REPAIR SPRINKLER @ EAST FIRE 1,590.00 137927 2/21 /2008 46335A 104967 U H L COMPANY INC PV 76640 12/31/2007 41940 -6403 REPAIR VAV #33 507.52 137232 1/10/2008 32279 107262 ZIEGLER INC PV 76456 12/31/2007 41940 -6403 11/l/07-1/31/08 SERVICE 385.00 137152 1/3/2008 E5617503 9,249.23 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 4 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107196 LEEF BROTHERS INC PV 76547 12/31/2007 41940 -6449 DEC SERVICE 69.13 137194 1/10/2008 1452245 107196 LEEF BROTHERS INC PV 76548 12/31/2007 41940 -6449 DEC SERVICE 70.09 137194 1/10/2008 1455951 107196 LEEF BROTHERS INC PV 76549 12/31/2007 41940 -6449 DEC SERVICE 71.05 137194 1/10/2008 1459606 107196 LEEF BROTHERS INC PV 76550 12/31/2007 41940 -6449 DEC SERVICE 64.34 137194 1/10/2008 1463273 107196 LEEF BROTHERS INC PV 76553 12/31/2007 41940 -6449 DEC SERVICE 64.20 137194 1/10/2008 1452252 107196 LEEF BROTHERS INC PV 76554 12/31/2007 41940 -6449 DEC SERVICE 63.25 137194 1/10/2008 1455958 107196 LEEF BROTHERS INC PV 76555 12/31/2007 41940 -6449 DEC SERVICE 63.25 137194 1/10/2008 1459612 107196 LEEF BROTHERS INC PV 76556 12/31/2007 41940 -6449 DEC SERVICE 64.95 137194 1/10/2008 1463281 107196 LEEF BROTHERS INC PV 76557 12/31/2007 41940 -6449 DEC SERVICE 62.77 137194 1/10/2008 1452247 593.03 127980 SOUTHSIDE PLUMBING & HEATING INC PV 76434 12/31/2007 41940 -6520 REWORK RESTROOM 12,405.00 137131 1/3/2008 208827 12,405.00 112923 KEEPRS INC PV 76470 12/31/2007 42110 -6214 SHIRTS /BELT 143.29 137083 1/3/2008 80875 112923 KEEPRS INC PV 76483 12/31/2007 42110 -6214 PANTS /SHOES 193.99 137083 1/3/2008 80875 -01 337.28 105949 NEXTEL COMMUNICATIONS PV 76473 12/31/2007 42110 -6321 MISC NUMBERS 27.20 137112 1/3/2008 973093319 -073 27.20 121903 MOUA, KOU PV 76614 12/31 /2007 42110 -6432 REIMB FALL TUITION 2,612.72 137203 1/10/2008 010208 114354 PEARSON, MONA PV 76625 12/31/2007 42110 -6432 REIMB TUITION 202.53 137214 1/10/2008 123107 2,815.25 129099 PETTY CASH - MARIA NGUYEN PV 77963 12/31/2007 42110 -6433 LUNCH - BOIE /NADEAU 32.00 137815 2/14/2008 120507 32.00 106672 WOLF CAMERA INC PV 77041 12/31 /2007 42120 -6219 DIGITAL MEDIA PRINTS .62 137496 1/24/2008 1520085210 .62 107089 CHOICEPOINT BUSINESS AND PV 76715 12/31/2007 42120 -6307 DEC SERVICE 250.00 137267 1/17/2008 AB1755154 111980 CSC CREDIT SERVICES PV 76738 12/31/2007 42120 -6307 BACKGROUND CHECKS 5.25 137279 1/17/2008 3198032 129367 INTERPRETATIONS PV 77983 12/31 /2007 42120 -6307 SPANISH INTERPRETOR (KONCAR) 157.36 137893 2/21 /2008 07 -1294 412.61 105949 NEXTEL COMMUNICATIONS PV 76473 12/31/2007 42120 -6321 MISC NUMBERS 190.40 137112 1/3/2008 973093319 -073 129099 PETTY CASH - MARIA NGUYEN PV 77965 12/31/2007 42120 -6321 NEXTEL CLIP - PASTOR 21.32 137815 2/14/2008 122607 211.72 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 5 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 112923 KEEPRS INC PV 76484 12/31/2007 42123 -6214 TURTLENECKS 64.00 137083 1/3/2008 80478 -02 112923 KEEPRS INC PV 76485 12/31/2007 42123 -6214 PANTS 135.00 137083 1/3/2008 80957 112923 KEEPRS INC PV 76486 12/31/2007 42123 -6214 BOOTS 222.00 137083 1/3/2008 81752 -01 112923 KEEPRS INC PV 76603 12/31/2007 42123 -6214 VEST 883.99 137193 1/10/2008 78218 -06 112923 KEEPRS INC PV 76605 12/31/2007 42123 -6214 PANTS 128.00 137193 1/10/2008 80478 -01 112923 KEEPRS INC PV 76606 12/31/2007 42123 -6214 JACKET 297.99 137193 1/10/2008 80473 -01 112923 KEEPRS INC PV 76607 12/31/2007 42123 -6214 PANTS 199.00 137193 1/10/2008 80476 -01 112923 KEEPRS INC PV 76608 12/31/2007 42123 -6214 PANTS 64.00 137193 1/10/2008 81424 112923 KEEPRS INC PV 76609 12/31/2007 42123 -6214 PANTS 52.00 137193 1/10/2008 81843 -01 112923 KEEPRS INC PV 76610 12/31/2007 42123 -6214 PANTS /BELT 155.00 137193 1/10/2008 81819 -01 112923 KEEPRS INC PV 76757 12/31 /2007 42123 -6214 TRAFFIC VEST 67.08 137316 1/17/2008 78115 -02 107249 STREICHERS PV 77196 12/31 /2007 42123 -6214 BAL DUE BOOTS 30.04 137483 1/24/2008 1449282 107249 STREICHERS PV 77197 12/31 /2007 42123 -6214 JACKET /SHIRTS /PANTS 895.87 137483 1/24/2008 1463053 107249 STREICHERS PD 77198 12/31 /2007 42123 -6214 RETURN JACKET 239.99- 137483 1/24/2008 CM220912 107249 STREICHERS PV 77199 12/31 /2007 42123 -6214 PANTS /SHIRTS 659.88 137483 1/24/2008 1463054 107249 STREICHERS PD 77200 12/31/2007 42123 -6214 RETURN SHIRTS 169.96- 137483 1/24/2008 CM220913 107249 STREICHERS PV 77201 12/31/2007 42123 -6214 SHIRTS 167.96 137483 1/24/2008 1464122 3,611.86 102406 OFFICE DEPOT PV 76476 12/31 /2007 42123 -6219 OFFICE SUPPLIES 162.73 137117 1/3/2008 412724612001 102406 OFFICE DEPOT PV 76778 12/31 /2007 42123 -6219 OFFICE SUPPLIES 21.98 137346 1/17/2008 413686391001 102406 OFFICE DEPOT PV 76781 12/31 /2007 42123 -6219 OFFICE SUPPLIES 57.45 137346 1/17/2008 413822196001 107246 TOLL COMPANY PV 76795 12/31/2007 42123 -6219 DEC DEMURRAGE 123.51 137371 1/17/2008 446956 365.67 128258 FUNK ANIMAL HOSPITAL PV 76572 12/31/2007 42123 -6305 EXAMINE DOG 12/26/07 95.67 137172 1/10/2008 53755 103878 MINNEAPOLIS DEPT OF HEALTH PV 76611 12/31/2007 42123 -6305 DEC SERVICE 119.00 1/30/2008 20071206 214.67 105949 NEXTEL COMMUNICATIONS PV 76473 12/31/2007 42123 -6321 MISC NUMBERS 700.25 137112 1/3/2008 973093319 -073 700.25 104235 HENNEPIN COUNTY INFORMATIONS PV 76748 12/31/2007 42123 -6329 DEC 800 MHZ BILLING 1,695.84 137301 1/17/2008 27128003 118842 SPRINT PV 76702 12/31/2007 42123 -6329 MISC NUMBERS 507.48 137363 1/17/2008 121507 118842 SPRINT PV 78451 12/31/2007 42123 -6329 MISC NUMBERS 654.08 138067 2/28/2008 011508 2,857.40 115944 HEARTLAND SERVICES INC PV 76745 12/31/2007 42123 -6402 REPAIR MCD UNIT 800.04 137299 1/17/2008 HS10154918 800.04 118210 TEXTRON BUSINESS SERVICES INC PV 76639 12/31/2007 42123 -6415 LEASE PAYMENT 127.03 137230 1/10/2008 101070263800 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 6 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 127.03 107198 LOGIS PV 76763 12/31 /2007 42123 -6423 DEC OPERATIONS 481.00 137322 1/17/2008 28906 481.00 118228 CITYWIDE SERVICE CORP PV 77708 12/31 /2007 42123 -6447 TOW CHARGE 101.18 137649 2/7/2008 4093 101.18 101399 CITY OF MAPLE GROVE PV 77020 12/31 /2007 42123 -6449 DEC SERVICE 1,668.24 137410 1/24/2008 10850 101399 CITY OF MAPLE GROVE PV 77223 12/31/2007 42123 -6449 NOV SERVICE 17.30 137523 1/31/2008 10860 1,685.54 102406 OFFICE DEPOT PV 76474 12/31 /2007 42151 -6201 OFFICE SUPPLIES 91.89 137117 1/3/2008 412984339001 102406 OFFICE DEPOT PV 76475 12/31 /2007 42151 -6201 OFFICE SUPPLIES 36.79 137117 1/3/2008 412843136001 102406 OFFICE DEPOT PV 76477 12/31 /2007 42151 -6201 OFFICE SUPPLIES 52.76 137117 1/3/2008 412534161001 102406 OFFICE DEPOT PV 76618 12/31/2007 42151 -6201 OFFICE SUPPLIES 48.69 137210 1/10/2008 413260039001 102406 OFFICE DEPOT PV 76778 12/31/2007 42151 -6201 OFFICE SUPPLIES 90.35 137346 1/17/2008 413686391001 102406 OFFICE DEPOT PV 76779 12/31/2007 42151 -6201 OFFICE SUPPLIES 8.14 137346 1/17/2008 413686391002 102406 OFFICE DEPOT PD 76780 12/31 /2007 42151 -6201 RETURN COIN ENV 26.82- 137346 1/17/2008 413824056001 102406 OFFICE DEPOT PV 76781 12/31 /2007 42151 -6201 OFFICE SUPPLIES 174.06 137346 1/17/2008 413822196001 475.86 112923 KEEPRS INC PV 76604 12/31/2007 42151 -6214 PANTS 64.00 137193 1/10/2008 81012 -01 64.00 106450 GRAINGER PV 76577 12/31/2007 42151 -6219 SHELVING 551.30 137176 1/10/2008 9530220202 104874 LYNN PEAVEY COMPANY PV 76471 12/31/2007 42151 -6219 BAGS 80.94 137090 1/3/2008 171882 102406 OFFICE DEPOT PV 76781 12/31/2007 42151 -6219 OFFICE SUPPLIES 34.36 137346 1/17/2008 413822196001 666.60 115320 WELLS FARGO CARD SERVICES INC PV 77488 12/31/2007 42151 -6243 PRIVACY FILTER 197.14 137626 1/31/2008 122907 197.14 101843 PEAK STAFFING PV 76478 12/31 /2007 42151 -6307 TEMP W/E 12/22/07 158.10 137119 1/3/2008 37497 101843 PEAK STAFFING PV 76624 12/31/2007 42151 -6307 TEMPS W/E 12/29/07 424.98 137213 1/10/2008 37520 583.08 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 77219 12/31 /2007 42151 -6321 763 503 -3100 30.49 137595 1/31/2008 W07110685 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 77220 12/31/2007 42151 -6321 763 503 -3100 27.36 137595 1/31/2008 W07120679 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 77221 12/31 /2007 42151 -6321 763 569 -3300 .99 137595 1/31/2008 W07110684 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 77222 12/31/2007 42151 -6321 763 569 -3300 1.05 137595 1/31/2008 W07120678 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 7 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 117262 QWEST PV 76676 12/31/2007 42151 -6321 763 569 -3333 896.10 137218 1/10/2008 121907 955.99 102362 DEPT OF PUBLIC SAFETY PV 76741 12/31/2007 42151 -6329 OCT -DEC SERVICE 390.00 137283 1/17/2008 PO7MNO2702008F 104235 HENNEPIN COUNTY INFORMATIONS PV 76749 12/31/2007 42151 -6329 DEC NETWORK SUPPORT 240.09 137301 1/17/2008 27127070 630.09 129099 PETTY CASH - MARIA NGUYEN PV 77964 12/31/2007 42151 -6331 PARKING - S MYLES 27.00 137815 2/14/2008 120707 27.00 102942 ALLEGRA PRINT & IMAGING PV 76705 12/31/2007 42151 -6351 WARNING CITATIONS 424.94 137248 1/17/2008 26560 424.94 104967 U H L COMPANY INC PV 77244 12/31/2007 42151 -6402 REPAIR VCR #2 182.50 137620 1/31/2008 32447 182.50 101258 METRO SALES INC PV 76388 12/31/2007 42151 -6413 12/22/07- 3/22/08 SERVICE 73.63 137094 1/3/2008 273605 73.63 107198 LOGIS PV 76763 12/31/2007 42151 -6423 DEC OPERATIONS 6,011.00 137322 1/17/2008 28906 6,011.00 105659 CUB FOODS BROOKDALE PV 76565 12/31/2007 42151 -6448 GROCERIES 4.98 137164 1/10/2008 121407 105659 CUB FOODS BROOKDALE PV 76566 12/31/2007 42151 -6448 GROCERIES 24.76 137164 1/10/2008 122607 101742 HENNEPIN COUNTY SHERIFFS OFFICE PV 76751 12/31/2007 42151 -6448 DEC BOOKING FEE 2,802.87 137303 1/17/2008 1817 115999 HENNEPIN COUNTY TREASURER PV 76752 12/31/2007 42151 -6448 NOV ROOM & BOARD 4,034.52 137304 1/17/2008 2201 115999 HENNEPIN COUNTY TREASURER PV 77709 12/31/2007 42151 -6448 DEC ROOM & BOARD 5,879.68 137667 2/7/2008 2242 12,746.81 107208 MOBILE LOCK & SAFE PV 76769 12/31/2007 42170 -6219 KEYS 18.40 137336 1/17/2008 2159 18.40 102032 CBC PUBLIC UTILITIES PV 76544 12/31/2007 42170 -6383 6645 HUMBOLDT AVE N 548.99 137160 1/10/2008 010308 548.99 102032 CBC PUBLIC UTILITIES PV 76544 12/31/2007 42170 -6385 6645 HUMBOLDT AVE N 549.69 137160 1/10/2008 010308 549.69 102032 CBC PUBLIC UTILITIES PV 76544 12/31/2007 42170 -6386 6645 HUMBOLDT AVE N 155.78 137160 1/10/2008 010308 155.78 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 8 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102032 CBC PUBLIC UTILITIES PV 76544 12/31/2007 42170 -6389 6645 HUMBOLDT AVE N 27.46 137160 1/10/2008 010308 27.46 101408 COLLISYS PV 76728 12/31/2007 42170 -6403 MISC ELECTRICAL REPAIRS 2,454.09 137275 1/17/2008 BC42133 116135 DALBEC ROOFING PV 77027 12/31/2007 42170 -6403 ANNUAL ROOF INSPECTION 250.00 137416 1/24/2008 41475 104967 UHL COMPANY INC PV 77007 12/31/2007 42170 -6403 SEMI - ANNUAL SERVICE CONTRACT 1,440.00 137375 1/17/2008 31223 4,144.09 121278 ASPEN MILLS PV 76709 12/31 /2007 42210 -6214 BOOTS 79.90 137253 1/17/2008 78420 121278 ASPEN MILLS PV 76710 12/31 /2007 42210 -6214 PANTS /SHIRT /BELT 121.05 137253 1/17/2008 78419 101290 CLAREYS SAFETY EQUIPMENT INC PV 76726 12/31/2007 42210 -6214 FACEPIECE 349.40 137273 1/17/2008 114922 550.35 101596 ACCENT PROMOTIONS PV 76704 12/31 /2007 42210 -6219 US FLAGS 558.46 137246 1/17/2008 6771 104006 BATTERIES PLUS PV 76303 12/31 /2007 42210 -6219 BATTERIES 63.14 137028 1/3/2008 154306 101161 DALCO PV 77224 12/31/2007 42210 -6219 DEGREASER 69.52 137529 1/31/2008 1939889 120554 TARGET BANK PV 77004 12/31/2007 42210 -6219 ONE TIME USE CAMERAS /TAPES 53.98 137368 1/17/2008 2401123974 107246 TOLL COMPANY PV 76796 12/31/2007 42210 -6219 NOV DEMURRAGE 22.41 137371 1/17/2008 444694 107246 TOLL COMPANY PV 76797 12/31/2007 42210 -6219 DEC DEMURRAGE 23.16 137371 1/17/2008 446955 790.67 106257 FIT TEST INC PV 77002 12/31/2007 42210 -6305 FIREFIGHTER FIT TESTS 882.00 137292 1/17/2008 473 111076 IFP TEST SERVICES INC PV 77966 12/31 /2007 42210 -6305 PSYCH EXAMS 1,125.00 137776 2/14/2008 1000 106516 NORTH MEMORIAL CLINIC PV 77232 12/31/2007 42210 -6305 EXAM - JONES /SPIROMETRY 2,944.00 137592 1/31/2008 010308 4,951.00 121558 AMERICAN MESSAGING PV 76285 12/31/2007 42210 -6321 U N RETU RN ED UNIT 69.33 137019 1/3/2008 2035574H L 105949 NEXTEL COMMUNICATIONS PV 76524 12/31/2007 42210 -6321 MISC NUMBERS 581.12 137112 1/3/2008 115404023 -066 117262 QWEST PV 76677 12/31/2007 42210 -6321 763 566 -5863 75.89 137218 1/10/2008 120407 117262 QWEST PV 76678 12/31/2007 42210 -6321 763 566 -5724 130.07 137218 1/10/2008 120407 117262 QWEST PV 76679 12/31/2007 42210 -6321 612 E23 -6137 76.00 137218 1/10/2008 120107 117262 QWEST PV 76680 12/31/2007 42210 -6321 612 E23 -8322 75.62 137218 1/10/2008 120107 1,008.03 104235 HENNEPIN COUNTY INFORMATIONS PV 76746 12/31/2007 42210 -6323 DEC 800 MHZ BILLING 644.40 137301 1/17/2008 27128002 644.40 102032 CBC PUBLIC UTILITIES PV 76542 12/31/2007 42210 -6383 6500 DUPONT AVE N 116.34 137160 1/10/2008 010308 116.34 102032 CBC PUBLIC UTILITIES PV 76542 12/31/2007 42210 -6385 6500 DUPONT AVE N 195.78 137160 1/10/2008 010308 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 9 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 195.78 127386 GATLIN, LEE PV 76573 12/31/2007 42210 -6432 REG FEE - FIRE CODE UPDATE 70.00 137174 1/10/2008 010408 70.00 116362 TOKLE INSPECTIONS INC PV 76794 12/31/2007 42410 -6307 DEC ELECTRIC INSPECTIONS 2,621.60 137370 1/17/2008 123107 2,621.60 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 42410 -6321 MISC NUMBERS 103.43 137344 1/17/2008 159383314 -073 103.43 118842 SPRINT PV 76702 12/31/2007 42410 -6329 MISC NUMBERS 126.87 137363 1/17/2008 121507 118842 SPRINT PV 78451 12/31/2007 42410 -6329 MISC NUMBERS 125.10 138067 2/28/2008 011508 251.97 101591 BROOKLYN PRINTING PV 76713 12/31/2007 42410 -6351 PROPERTY NOT LICENSED RENTAL 479.25 137263 1/17/2008 59014 101591 BROOKLYN PRINTING PV 76714 12/31/2007 42410 -6351 RENTAL HSG CORRECTION NOTICE 180.52 137263 1/17/2008 59006 659.77 107198 LOGIS PV 76763 12/31/2007 42410 -6423 DEC OPERATIONS 1,956.00 137322 1/17/2008 28906 1,956.00 118842 SPRINT PV 76702 12/31/2007 42411 -6329 MISC NUMBERS 84.58 137363 1/17/2008 121507 118842 SPRINT PV 78451 12/31/2007 42411 -6329 MISC NUMBERS 83.40 138067 2/28/2008 011508 167.98 102406 OFFICE DEPOT PV 76418 12/31 /2007 43110 -6201 TONER 52.71 137117 1/3/2008 411720053001 52.71 127969 ANDERSON, BRENT PV 76295 12/31/2007 43110 -6214 SWEATERS 100.00 137022 1/3/2008 123107 100.00 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 43110 -6321 MISC NUMBERS 95.25 137344 1/17/2008 159383314 -073 95.25 102406 OFFICE DEPOT PV 76419 12/31 /2007 43220 -6219 OFFICE SUPPLIES 111.75 137117 1/3/2008 412822432001 118000 POWERPLAN PV 76444 12/31/2007 43220 -6219 BLUESTREAK ROPE 90.53 137126 1/3/2008 P20996 202.28 110022 GALLES CORPORATION PV 76460 12/31 /2007 43220 -6224 MIRACLE CLEAN 287.86 137060 1/3/2008 112430 110022 GALLES CORPORATION PV 76461 12/31/2007 43220 -6224 TAR REMOVER 940.93 137060 1/3/2008 112432 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 10 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107203 MIDWEST ASPHALT CORP PV 77034 12/31/2007 43220 -6224 WINTER MIX 1,832.33 137454 1/24/2008 91543MB 107331 MORTON SALT PV 76392 12/31/2007 43220 -6224 SALT 3,773.07 137101 1/3/2008 418687 107331 MORTON SALT PD 76393 12/31/2007 43220 -6224 HENN CTY TAX CORRECTION 5.31- 137101 1/3/2008 C939512 107331 MORTON SALT PV 76394 12/31/2007 43220 -6224 SALT 3,793.30 137101 1/3/2008 420841 107331 MORTON SALT PD 76395 12/31/2007 43220 -6224 HENN CTY TAX CORRECTION 5.34- 137101 1/3/2008 C939511 107331 MORTON SALT PV 76396 12/31/2007 43220 -6224 SALT 7,291.69 137101 1/3/2008 426755 107331 MORTON SALT PD 76397 12/31/2007 43220 -6224 HENN CTY TAX CORRECTION 10.25- 137101 1/3/2008 C939513 107331 MORTON SALT PV 76771 12/31/2007 43220 -6224 SALT 3,576.31 137338 1/17/2008 446362 107331 MORTON SALT PV 76772 12/31/2007 43220 -6224 SALT 4,089.53 137338 1/17/2008 447813 25,564.12 124746 HIGHWAY TECHNOLOGIES INC PV 76360 12/31/2007 43220 -6226 CONES /BARRICADES 865.63 137073 1/3/2008 64962998 -001 865.63 102519 HOME DEPOT CREDIT SERVICES PV 76590 12/31/2007 43220 -6241 MISC TOOLS 543.49 137185 1/10/2008 5020567A 543.49 107361 A -1 OUTDOOR POWER INC PV 76291 12/31/2007 43220 -6242 POWER PRUNER & ACCESSORIES 662.14 137015 1/3/2008 191049 662.14 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 43220 -6321 MISC NUMBERS 55.56 137344 1/17/2008 159383314 -073 55.56 101353 PETERSON, DAVID L PV 76784 12/31/2007 43220 -6331 DEC MILEAGE 61.11 137351 1/17/2008 010208 61.11 118635 MOTOROLA PV 76398 12/31 /2007 43220 -6408 800 MHZ RADIO 648.40 137102 1/3/2008 13652561 648.40 104976 CINTAS CORPORATION #470 PV 76716 12/31/2007 43220 -6417 DEC SERVICE 20.50 137268 1/17/2008 470761637 104976 CINTAS CORPORATION #470 PV 76717 12/31/2007 43220 -6417 DEC SERVICE 5.24 137268 1/17/2008 470761638 104976 CINTAS CORPORATION #470 PV 76718 12/31/2007 43220 -6417 DEC SERVICE 20.50 137268 1/17/2008 470765270 104976 CINTAS CORPORATION #470 PV 76719 12/31/2007 43220 -6417 DEC SERVICE 5.24 137268 1/17/2008 470765271 104976 CINTAS CORPORATION #470 PV 76720 12/31/2007 43220 -6417 DEC SERVICE 20.50 137268 1/17/2008 470768972 104976 CINTAS CORPORATION #470 PV 76721 12/31 /2007 43220 -6417 DEC SERVICE 5.24 137268 1/17/2008 470768973 104976 CINTAS CORPORATION #470 PV 76722 12/31 /2007 43220 -6417 DEC SERVICE 49.45 137268 1/17/2008 470772644 104976 CINTAS CORPORATION #470 PV 76723 12/31 /2007 43220 -6417 DEC SERVICE 5.24 137268 1/17/2008 470772645 131.91 124746 HIGHWAY TECHNOLOGIES INC PV 76753 12/31/2007 43221 -6226 SEAL MARKERS /LED FLASHERS 930.72 137306 1/17/2008 64963890 -001 102519 HOME DEPOT CREDIT SERVICES PV 76586 12/31/2007 43221 -6226 RACHET /BLADES /PLIER 96.73 137185 1/10/2008 2014612 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 11 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107650 TRAFFIC & PARKING CONTROL CO INC PV 76442 12/31/2007 43221 -6226 V -LOC ADAPTERS & WEDGE 766.66 137138 1/3/2008 286135 1,794.11 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6852 BROOKLYN BLVD 35.93 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 2123 57TH AVE N 142.75 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6601 W RIVER RD 38.44 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 5901 SHINGLE CREEK PKWY 26.28 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 2700 COUNTY ROAD 10 137.12 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6300 BROOKLYN BLVD 40.22 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6900 FRANCE AVE N 32.17 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 5791 XERXES AVE N 97.43 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 2200 SUMMIT DR N 33.29 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6449 HUMBOLDT AVE N 51.64 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6800 BROOKLYN BLVD 36.52 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6599 CAMDEN AVE N 34.47 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6550 BROOKLYN BLVD 29.60 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 1807 57TH AVE N 135.92 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6445 SHINGLE CREEK PKWY 72.65 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 5930 JOHN MARTIN DR 33.11 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6900 BROOKLYN BLVD 30.25 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 5801 BROOKLYN BLVD 72.23 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6490 BROOKLYN BLVD 32.20 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6350 SHINGLE CREEK PKWY 27.09 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 2916 COUNTY ROAD 10 109.58 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 7001 W RIVER RD 27.28 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 6700 BROOKLYN BLVD 28.49 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 43221 -6381 5425 BROOKLYN BLVD 77.04 137150 1/3/2008 136916730 1,381.70 101647 COMMISSIONER OF TRANSPORTATION PV 77438 12/31/2007 43221 -6407 SIGNAL REPAIRS 336.87 137526 1/31/2008 PA152331 336.87 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 45010 -6321 MISC NUMBERS 18.77 137344 1/17/2008 159383314 -073 18.77 111292 DE LAGE LANDEN FINANCIAL SERVICES PV 76567 12/31/2007 45010 -6413 LEASE PAYMENT 170.18 137165 1/10/2008 8015493468 170.18 102406 OFFICE DEPOT PV 76783 12/31/2007 45110 -6201 OFFICE SUPPLIES 57.02 137346 1/17/2008 413873708001 57.02 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 12 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 124069 BEUMER, FREDERIC PV 76700 12/31/2007 45110 -6219 PAINT /BRUSHES 59.21 137258 1/17/2008 010508 102406 OFFICE DEPOT PV 76415 12/31/2007 45110 -6219 OFFICE SUPPLIES 180.55 137117 1/3/2008 411731120001 102406 OFFICE DEPOT PV 76416 12/31/2007 45110 -6219 OFFICE SUPPLIES 63.20 137117 1/3/2008 411735342001 302.96 107224 POSTMASTER PERMT2170 PD 76785 12/31/2007 45110 -6322 CORR NONRESIDENT WINTER BRO .01- 137353 1/17/2008 121307 .01- 104664 SUN NEWSPAPERS PV 76638 12/31/2007 45110 -6341 GYMNASTICS INSTRUCTOR 200.20 137227 1/10/2008 1056170 200.20 115320 WELLS FARGO CARD SERVICES INC PV 76526 12/31/2007 45110 -6434 1 YR SUBSCRIPTION - CLIPART 42.65 137148 1/3/2008 111707 42.65 103545 IMPACT MAILING INC PV 76647 12/31/2007 45110 -6449 WINTER BROCHURE 404.98 137188 1/10/2008 5285 101843 PEAK STAFFING PV 76421 12/31 /2007 45110 -6449 TEMPS W/E 12/22/07 453.38 137119 1/3/2008 37494 858.36 101348 CITY OF NEW HOPE PV 76563 12/31/2007 45111 -5586 TARGET CENTER 330.00 137162 1/10/2008 2747 330.00 118110 CUSTOM IMAGE PV 76325 12/31/2007 45111 -6219 T- SHIRTS 408.00 137046 1/3/2008 2393 408.00 104105 FLESHER, KATHY PV 77225 12/31/2007 45111 -6331 NOV MILEAGE 19.80 137542 1/31/2008 012808 104105 FLESHER, KATHY PV 77226 12/31/2007 45111 -6331 DEC MILEAGE 8.43 137542 1/31/2008 012808 28.23 121166 BIELEFELD, ERNIE PV 76279 12/31/2007 45111 -6449 OFFICIAL 748.00 137033 1/3/2008 122607 101588 TRAUTMANN, JOHN K PV 76699 12/31/2007 45111 -6449 OFFICIAL 286.00 137372 1/17/2008 010908 101238 WANDZEL, MARTIN PV 76280 12/31/2007 45111 -6449 OFFICIAL 704.00 137145 1/3/2008 123007 1,738.00 120554 TARGET BANK PV 77005 12/31/2007 45113 -6219 FUN SQUAD SUPPLIES 41.24 137368 1/17/2008 30847588 115320 WELLS FARGO CARD SERVICES INC PV 76528 12/31/2007 45113 -6219 DANCE COSTUMES 4,245.74 137148 1/3/2008 120507 115320 WELLS FARGO CARD SERVICES INC PV 76529 12/31/2007 45113 -6219 DANCE COSTUMES 92.93 137148 1/3/2008 121007 115320 WELLS FARGO CARD SERVICES INC PV 76530 12/31 /2007 45113 -6219 DANCE COSTUMES 61.99 137148 1/3/2008 121107 115320 WELLS FARGO CARD SERVICES INC PV 77497 12/31/2007 45113 -6219 SCENE SETTER 42.56 137633 1/31/2008 122007 4,484.46 121512 MINNESOTA U I FUND PV 77443 12/31/2007 45119 -6141 4TH QTR UNEMPLOYMENT 24.65 137585 1/31/2008 012908 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 13 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 121512 MINNESOTA U I FUND PV 77443 12/31/2007 45119 -6141 4TH QTR UNEMPLOYMENT 219.27 137585 1/31/2008 012908 243.92 107186 IND SCHOOL DIST 279 PV 77439 12/31/2007 45119 -6412 OCT PERMIT FEES 45.00 137556 1/31/2008 18538 107186 IND SCHOOL DIST 279 PV 77440 12/31/2007 45119 -6412 OCT PERMIT FEES 1,364.00 137556 1/31/2008 18449 107186 IND SCHOOL DIST 279 PV 77441 12/31/2007 45119 -6412 OCT PERMIT FEES 272.00 137556 1/31/2008 18539 107186 IND SCHOOL DIST 279 PV 77967 12/31/2007 45119 -6412 NOV CUSTODIAL /BLDG SUPV 1,037.00 137777 2/14/2008 18880 107186 IND SCHOOL DIST 279 PV 77968 12/31/2007 45119 -6412 NOV POOL RENTAL /CUSTODIAL 261.00 137777 2/14/2008 18966 2,979.00 104164 SERVICEMASTER COMMERCIAL SYSTEMS PV 76788 12/31/2007 45122 -6403 CARPET CLEANING 489.90 137360 1/17/2008 143948 489.90 101197 AMERICAN RED CROSS PV 76293 12/31/2007 45124 -6219 LIFEGUARD MANUALS 1,065.00 137020 1/3/2008 17- 006967 1,065.00 102373 BECKER ARENA PRODUCTS INC PV 76304 12/31/2007 45201 -6219 HOCKEY GOALS 1,904.75 137029 1/3/2008 66194 101524 GAMETIME PV 76339 12/31/2007 45201 -6219 COIL SPRING 178.54 137061 1/3/2008 753673 2,083.29 101626 BRYAN ROCK PRODUCTS PV 76311 12/31 /2007 45201 -6231 RED BALL DIAMOND AGG 2,248.89 137036 1/3/2008 121507 2,248.89 102519 HOME DEPOT CREDIT SERVICES PV 76589 12/31/2007 45201 -6241 HAMMER DRILL 318.44 137185 1/10/2008 5020567 318.44 102032 CBC PUBLIC UTILITIES PV 76543 12/31/2007 45201 -6383 7103 CAMDEN AVE N 1.33 137160 1/10/2008 010308 102032 CBC PUBLIC UTILITIES PV 76545 12/31/2007 45201 -6383 6920 DUPONT AVE N 83.87 137160 1/10/2008 010308 85.20 118635 MOTOROLA PV 76398 12/31/2007 45201 -6408 800 MHZ RADIO 1,096.95 137102 1/3/2008 13652561 1,096.95 104976 CINTAS CORPORATION #470 PV 76716 12/31/2007 45201 -6417 DEC SERVICE 11.18 137268 1/17/2008 470761637 104976 CINTAS CORPORATION #470 PV 76717 12/31/2007 45201 -6417 DEC SERVICE 2.89 137268 1/17/2008 470761638 104976 CINTAS CORPORATION #470 PV 76718 12/31/2007 45201 -6417 DEC SERVICE 11.18 137268 1/17/2008 470765270 104976 CINTAS CORPORATION #470 PV 76719 12/31/2007 45201 -6417 DEC SERVICE 2.89 137268 1/17/2008 470765271 104976 CINTAS CORPORATION #470 PV 76720 12/31/2007 45201 -6417 DEC SERVICE 11.18 137268 1/17/2008 470768972 104976 CINTAS CORPORATION #470 PV 76721 12/31 /2007 45201 -6417 DEC SERVICE 2.89 137268 1/17/2008 470768973 104976 CINTAS CORPORATION #470 PV 76722 12/31 /2007 45201 -6417 DEC SERVICE 11.18 137268 1/17/2008 470772644 104976 CINTAS CORPORATION #470 PV 76723 12/31 /2007 45201 -6417 DEC SERVICE 2.89 137268 1/17/2008 470772645 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 14 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 56.28 101249 ARBOR DESIGN TREE SERVICE INC PV 77192 12/31 /2007 45204 -6405 FINAL PROJ 2007 -16 1,023.24 137397 1/24/2008 011808 1,023.24 122502 VISIT MINNEAPOLIS NORTH PV 76445 12/31/2007 45310 -6445 NOV LODGING TAX 21,833.22 137142 1/3/2008 010208 122502 VISIT MINNEAPOLIS NORTH PV 77524 12/31/2007 45310 -6445 DEC LODGING TAX 17,205.04 137725 2/7/2008 013008 39, 038.26 102406 OFFICE DEPOT PV 76619 12/31 /2007 48150 -6201 OFFICE SUPPLIES 48.26 137210 1/10/2008 412781904001 102406 OFFICE DEPOT PD 76620 12/31/2007 48150 -6201 RETURN APPT BOOK 21.08- 137210 1/10/2008 413009558001 102406 OFFICE DEPOT PV 76621 12/31/2007 48150 -6201 OFFICE SUPPLIES 17.38 137210 1/10/2008 413302153001 44.56 121408 HENRICKSEN PSG PV 76581 12/31/2007 48150 -6219 CHAIR 580.04 137182 1/10/2008 397822 580.04 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 77221 12/31 /2007 48150 -6321 763 569 -3300 40.29 137595 1/31/2008 W07110684 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 77222 12/31 /2007 48150 -6321 763 569 -3300 41.18 137595 1/31/2008 W07120678 117262 QWEST PV 76681 12/31/2007 48150 -6321 763 561 -6718 86.04 137218 1/10/2008 121907 117262 QWEST PV 76682 12/31/2007 48150 -6321 763 569 -3300 666.10 137218 1/10/2008 121907 833.61 102235 UNITED BUSINESS MAIL PV 76799 12/31/2007 48150 -6322 DEC POSTAGE 2,208.32 137377 1/17/2008 010108 2,208.32 101258 METRO SALES INC PV 76388 12/31 /2007 48150 -6402 12/22/07- 3/22/08 SERVICE 748.37 137094 1/3/2008 273605 748.37 121463 GE CAPITAL PV 76743 12/31 /2007 48150 -6413 LEASE PAYMENT 625.16 137293 1/17/2008 48760448 625.16 115320 WELLS FARGO CARD SERVICES INC PV 76533 12/31 /2007 48150 -6441 OVERLIMIT FEE 35.00 137148 1/3/2008 121807 35.00 111295 HENNEPIN COUNTY SENTENCING PV 76750 12/31/2007 48150 -6446 10/1/07 - 12/31/07 STS WORK CREW 4,000.00 137302 1/17/2008 548 4,000.00 103545 IMPACT MAILING INC PV 76647 12/31/2007 48150 -6449 WINTER BROCHURE 135.00 137188 1/10/2008 5285 135.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 15 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 10100 GENERAL FUND 239,098.06 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 16 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102686 BRIGGS AND MORGAN PV 77512 12/31/2007 46310 -6303 PROF SERVICES 13,200.95 137640 2/7/2008 408779 102298 KENNEDY & GRAVEN PV 77517 12/31/2007 46310 -6303 SERV THRU 12/31/07 182.00 137676 2/7/2008 81470 13, 382.95 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 46310 -6321 MISC NUMBERS 50.41 137344 1/17/2008 159383314 -073 50.41 106139 VELOCITY EXPRESS PV 76643 12/31/2007 46310 -6333 DELV CHG 40.22 137236 1/10/2008 6887122 106139 VELOCITY EXPRESS PV 76643 12/31/2007 46310 -6333 DELV CHG 17.88 137236 1/10/2008 6887122 58.10 107198 LOGIS PV 76763 12/31/2007 46310 -6423 DEC OPERATIONS 95.00 137322 1/17/2008 28906 95.00 20300 EDA FUND 13,586.46 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 17 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 127984 EDINBURGH USA PV 76482 12/31 /2007 42190 -6433 PERF SUMMIT 12/3/07 1,410.19 137054 1/3/2008 E06912 1,410.19 20500 POLICE FORFEITURE FUND 1,410.19 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 18 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102256 HENNEPIN COUNTY TREASURER PV 76580 12/31/2007 27600 -2260 EXCESS TIF RETURNED TO COUNT 7,127.00 137180 1/10/2008 010408 7,127.00 27600 TIF DISTRICT #1- BROOKWOOD HSG 7,127.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 19 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102686 BRIGGS AND MORGAN PV 77512 12/31/2007 46413 -6303 PROF SERVICES 13,200.95- 137640 2/7/2008 408779 102686 BRIGGS AND MORGAN PV 77512 12/31/2007 46413 -6303 PROF SERVICES 13,200.95 137640 2/7/2008 408779 102298 KENNEDY & GRAVEN PV 77516 12/31/2007 46413 -6303 SERV THRU 12/31/07 343.10 137676 2/7/2008 81469 102298 KENNEDY & GRAVEN PV 77517 12/31/2007 46413 -6303 SERV THRU 12/31/07 3,900.49 137676 2/7/2008 81470 4,243.59 108828 LOUCKS ASSOCIATES PV 77518 12/31 /2007 46413 -6307 SERV THRU 12/31/07 5,250.00 137681 2/7/2008 20098 108828 LOUCKS ASSOCIATES PV 77519 12/31/2007 46413 -6307 SERV THRU 12/31/07 1,449.70 137681 2/7/2008 20105 101226 MN POLLUTION CONTROL AGENCY PV 76770 12/31 /2007 46413 -6307 9/19/07- 12/25/07 SERVICE 150.00 137335 1/17/2008 VP18581 107234 SEH INC PV 77520 12/31/2007 46413 -6307 DEC SERVICE 3,539.62 137708 2/7/2008 172029 10, 389.32 106139 VELOCITY EXPRESS PV 76643 12/31/2007 46413 -6333 DELV CHG 40.22 137236 1/10/2008 6887122 106139 VELOCITY EXPRESS PV 76643 12/31/2007 46413 -6333 DELV CHG 40.22- 137236 1/10/2008 6887122 102032 CBC PUBLIC UTILITIES PV 77216 12/31/2007 46413 -6386 1601 JAMES CIR 664.56 137517 1/31/2008 010308 102032 CBC PUBLIC UTILITIES PV 77217 12/31/2007 46413 -6386 1501 JAMES CIR 1,166.42 137517 1/31/2008 010308 102032 CBC PUBLIC UTILITIES PV 77218 12/31/2007 46413 -6386 1501 FREEWAY BLVD 1,899.92 137517 1/31/2008 010308 3,730.90 102032 CBC PUBLIC UTILITIES PV 77216 12/31/2007 46413 -6389 1601 JAMES CIR 43.98 137517 1/31/2008 010308 102032 CBC PUBLIC UTILITIES PV 77217 12/31/2007 46413 -6389 1501 JAMES CIR 77.20 137517 1/31/2008 010308 102032 CBC PUBLIC UTILITIES PV 77218 12/31/2007 46413 -6389 1501 FREEWAY BLVD 125.74 137517 1/31/2008 010308 246.92 128389 LIESCH ASSOCIATES INC PV 76762 12/31/2007 46413 -6449 DEC SERVICE 1,714.08 137320 1/17/2008 6202283.00 -1 108828 LOUCKS ASSOCIATES PV 76765 12/31 /2007 46413 -6449 SERV THRU 12/31/07 4,256.93 137323 1/17/2008 20041 120817 TETRA TECH EM INC PV 77521 12/31 /2007 46413 -6449 SERV THRU 12/31/07 6,801.50 137715 2/7/2008 50132393 120817 TETRA TECH EM INC PV 77522 12/31/2007 46413 -6449 SERV THRU 12/31/07 5,520.00 137715 2/7/2008 50132393 120817 TETRA TECH EM INC PV 77523 12/31 /2007 46413 -6449 SERV THRU 12/31/07 25,402.50 137715 2/7/2008 50132393 105404 WILSON DEVELOPMENT SERVICES PV 76803 12/31 /2007 46413 -6449 PROF SERVICES 266.50 137385 1/17/2008 21267 43,961.51 27800 TIF DISTRICT #3 62,572.24 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 20 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 121981 LANGUAGE LINE SERVICES PV 76760 12/31/2007 42185 -6307 INTERPRETATION SERVICES 70.18 137319 1/17/2008 909038 - 2007 -12 70.18 121802 NAGBE, TODD PV 76615 12/31 /2007 42185 -6432 REIMB FALL TUITION /BOOKS 2,361.45 137205 1/10/2008 010208 2,361.45 105460 CDW GOVERNMENT INC PV 77707 12/31/2007 42187 -6219 MEMORY /LOCKS 41.20 137646 2/7/2008 HVC7436 41.20 121324 COMPAR INC PV 76729 12/31 /2007 42187 -6243 DESKTOP PORT REPLICATOR 273.73 137276 1/17/2008 180438 121324 COMPAR INC PV 76730 12/31/2007 42187 -6243 PANASONIC TOUGHBOOK 4,000.08 137276 1/17/2008 180618 118842 SPRINT PV 78451 12/31/2007 42187 -6243 MISC NUMBERS 82.05 138067 2/28/2008 011508 107249 STREICHERS PV 76790 12/31/2007 42187 -6243 DOCKING STATION 650.70 137364 1/17/2008 1483258 5,006.56 124724 AT &T MOBILITY PV 77001 12/31/2007 42187 -6321 612 802 -7761 17.05 137254 1/17/2008 870340208X01042008 105949 NEXTEL COMMUNICATIONS PV 76473 12/31/2007 42187 -6321 MISC NUMBERS 27.20 137112 1/3/2008 973093319 -073 44.25 101362 ORIENTAL TRADING CO INC PV 76622 12/31/2007 45020 -6219 AFTER SCHOOL PROGRAMS 168.48 137211 1/10/2008 621786753 -01 120554 TARGET BANK PV 77006 12/31/2007 45020 -6219 FILM /MINI - LIGHTS 270.40 137368 1/17/2008 2400829399 105777 WONG, AMY PV 76535 12/31/2007 45020 -6219 BOOKS 50.02 137242 1/10/2008 121907 488.90 28600 CITY INITIATIVES GRANT FUND 8,012.54 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 21 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101408 COLLISYS PV 77515 12/31 /2007 40100 -6530 INSTALL POLES & LIGHTS - KYLAWN 8,700.00 137650 2/7/2008 AB42410 127384 EBERT CONSTRUCTION COMPANY PV 77029 12/31/2007 40100 -6530 PMT 2 PROJ 2007 -17 950.35 137422 1/24/2008 113007 9,650.35 40100 CAPITAL IMPROVEMENTS FUND 9,650.35 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 22 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 122691 LINDSTROM RESTORATION PV 77003 12/31/2007 40600 -6403 FINAL PROJ 2007 -12 23,148.00 137321 1/17/2008 122707 23,148.00 40600 CAPITAL RESERVE EMERGENCY FUND 23,148.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 23 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 108828 LOUCKS ASSOCIATES PV 77442 12/31/2007 40700 -6302 SERV THRU 12/31/07 5,072.75 137575 1/31/2008 20101 101740 PROGRESSIVE CONSULTING ENGINEERS PV 76787 12/31/2007 40700 -6302 SERV THRU 12/31/07 255.00 137354 1/17/2008 7039 -01 5,327.75 102307 INFRATECH INC PV 76363 12/31/2007 40700 -6307 REPAIR CAMERAS 707.27 137078 1/3/2008 700765 107238 STS CONSULTANTS PV 76436 12/31/2007 40700 -6307 SERV THRU 12/8/07 1,178.25 137133 1/3/2008 N25397 1,885.52 101249 ARBOR DESIGN TREE SERVICE INC PV 77192 12/31 /2007 40700 -6405 FINAL PROJ 2007 -16 2,119.06 137397 1/24/2008 011808 2,119.06 104266 HARDRIVES INC PV 76355 12/31 /2007 40700 -6530 WORK ON FREEWAY & SCP 568.00 137068 1/3/2008 122807 104076 KILLMER ELECTRIC CO INC PV 76758 12/31/2007 40700 -6530 FURN /INSTALL SERV CABINET 4,575.00 137317 1/17/2008 65436 104076 KILLMER ELECTRIC CO INC PV 77494 12/31/2007 40700 -6530 STREET LIGHT - RIVERDALE PARK 1,400.00 137568 1/31/2008 65668 6,543.00 40700 INFRASTRUCTURE CONSTRUCTION 15,875.33 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 24 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 128257 FLOORS BY BECKERS PV 76689 12/31/2007 40800 -6520 CARPET & INSTALLATION 18,375.00 137171 1/10/2008 CG701237 128257 FLOORS BY BECKERS PV 76690 12/31 /2007 40800 -6520 TILE 2,103.75 137171 1/10/2008 CG701235 20,478.75 40800 EBHC CAPITAL FUND 20,478.75 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 25 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 103589 HAWKINS INC PV 76744 12/31/2007 49141 -6216 HYDROFL ACID /AMM SULF /CAC9 3,860.87 137298 1/17/2008 1143963 3,860.87 102519 HOME DEPOT CREDIT SERVICES PV 76585 12/31/2007 49141 -6239 FISH TAPE 63.89 137185 1/10/2008 5141731 102519 HOME DEPOT CREDIT SERVICES PV 76588 12/31/2007 49141 -6239 PAINTING SUPPLIES 347.79 137185 1/10/2008 2142948 102519 HOME DEPOT CREDIT SERVICES PV 77699 12/31 /2007 49141 -6239 VAC FILTER 15.94 137670 2/7/2008 4121199 101870 NEWMAN SIGNS INC PV 77231 12/31/2007 49141 -6239 HYDRANT MARKERS /MOUNTS 1,032.61 137589 1/31/2008 112907 1,460.23 102596 TKDA PV 77444 12/31/2007 49141 -6302 11/25/07-12/22/07 SERVICE 69.54 137617 1/31/2008 200800241 69.54 116276 IN CONTROL INC PV 76754 12/31/2007 49141 -6307 ENG SERVICES 412.50 137309 1/17/2008 7035EH0l 412.50 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 49141 -6321 MISC NUMBERS 58.42 137344 1/17/2008 159383314 -073 117262 QWEST PV 76681 12/31/2007 49141 -6321 763 561 -6718 43.02 137218 1/10/2008 121907 101.44 107224 POSTMASTER PERMT2170 PV 76786 12/31/2007 49141 -6322 SRMC #4 197.62 137353 1/17/2008 122807 197.62 101844 CROCKER, SCOTT PV 76731 12/31/2007 49141 -6331 DEC MILEAGE 7.87 137278 1/17/2008 011008 7.87 106428 XCEL ENERGY PV 76288 12/31 /2007 49141 -6381 7001 CAMDEN AVE N 2,720.94 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 7230 CAMDEN AVE N 71.03 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 6831 FRANCE AVE N 54.87 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 7101 CAMDEN AVE N 1,324.01 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 6920 DUPONT AVE N 96.76 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 6250 BROOKLYN BLVD 221.43 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 7020 DUPONT AVE N 87.66 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 6900 DUPONT AVE N 51.66 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 5405 VINCENT AVE N 66.82 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 7124 CAMDEN AVE N 2,352.92 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 7100 CAMDEN AVE N 919.83 137150 1/3/2008 136922914 106428 XCEL ENERGY PV 76288 12/31/2007 49141 -6381 1207 69TH AVE N 385.07 137150 1/3/2008 136922914 8,353.00 102032 CBC PUBLIC UTILITIES PV 76541 12/31/2007 49141 -6385 1207 69TH AVE N 62.60 137160 1/10/2008 010308 62.60 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 26 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102032 CBC PUBLIC UTILITIES PV 76540 12/31/2007 49141 -6386 1207 69TH AVE N 1,457.18 137160 1/10/2008 010308 1,457.18 102032 CBC PUBLIC UTILITIES PV 76540 12/31/2007 49141 -6389 1207 69TH AVE N 256.85 137160 1/10/2008 010308 256.85 117224 WERNER ELECTRIC SUPPLY PV 76449 12/31/2007 49141 -6402 INSTALL FAN 695.00 137149 1/3/2008 S4879482 -002 117224 WERNER ELECTRIC SUPPLY PV 76450 12/31/2007 49141 -6402 COOLING FAN 523.50 137149 1/3/2008 S4879482 -001 1,218.50 103041 PFIFFNER HTG & A/C SVC INC PV 76423 12/31/2007 49141 -6403 REPLACE FURNACE WELL #9 2,235.00 137124 1/3/2008 48127 103041 PFIFFNER HTG & A/C SVC INC PV 77233 12/31/2007 49141 -6403 SERV AT 7100 CAMDEN AVE N 157.00 137599 1/31/2008 48520 103041 PFIFFNER HTG & A/C SVC INC PV 77234 12/31/2007 49141 -6403 SERV AT 1207 69TH AVE N 206.00 137599 1/31/2008 48521 103041 PFIFFNER HTG & A/C SVC INC PV 77235 12/31/2007 49141 -6403 SERV AT 7001 CAMDEN AVE N 171.86 137599 1/31/2008 48523 103041 PFIFFNER HTG & A/C SVC INC PV 77236 12/31/2007 49141 -6403 SERV AT 7001 CAMDEN AVE N 157.00 137599 1/31/2008 48524 103041 PFIFFNER HTG & A/C SVC INC PV 77237 12/31 /2007 49141 -6403 SERV AT 7101 CAMDEN AVE N 157.00 137599 1/31/2008 48525 103041 PFIFFNER HTG & A/C SVC INC PV 77238 12/31 /2007 49141 -6403 SERV AT 7124 CAMDEN AVE N 304.00 137599 1/31/2008 48526 103041 PFIFFNER HTG & A/C SVC INC PV 77239 12/31 /2007 49141 -6403 SERV AT 7124 CAMDEN AVE N 206.00 137599 1/31/2008 48528 103041 PFIFFNER HTG & A/C SVC INC PV 77240 12/31/2007 49141 -6403 SERV AT 7230 CAMDEN AVE N 206.00 137599 1/31/2008 48529 103041 PFIFFNER HTG & A/C SVC INC PV 77241 12/31/2007 49141 -6403 SERV AT 6920 DUPONT AVE N 157.00 137599 1/31/2008 48530 103041 PFIFFNER HTG & A/C SVC INC PV 77242 12/31/2007 49141 -6403 SERV AT 7020 DUPONT AVE N 157.00 137599 1/31/2008 48531 103041 PFIFFNER HTG & A/C SVC INC PV 77243 12/31/2007 49141 -6403 SERV AT 63RD & BROOKLYN BLVD 157.00 137599 1/31/2008 48532 4,270.86 104976 CINTAS CORPORATION #470 PV 76716 12/31/2007 49141 -6417 DEC SERVICE 11.18 137268 1/17/2008 470761637 104976 CINTAS CORPORATION #470 PV 76718 12/31/2007 49141 -6417 DEC SERVICE 11.18 137268 1/17/2008 470765270 104976 CINTAS CORPORATION #470 PV 76720 12/31/2007 49141 -6417 DEC SERVICE 11.18 137268 1/17/2008 470768972 104976 CINTAS CORPORATION #470 PV 76722 12/31/2007 49141 -6417 DEC SERVICE 11.18 137268 1/17/2008 470772644 44.72 107198 LOGIS PV 76763 12/31/2007 49141 -6423 DEC OPERATIONS 1,570.00 137322 1/17/2008 28906 1,570.00 102280 MINNESOTA DEPARTMENT OF HEALTH PV 76612 12/31/2007 49141 -6441 10/1/07- 12/31/07 SERVICE 14,298.87 137199 1/10/2008 123107 14,298.87 106294 APEX PRINT TECHNOLOGIES PV 76297 12/31/2007 49141 -6449 W/S BILLS #6 49.71 137024 1/3/2008 59940 106294 APEX PRINT TECHNOLOGIES PV 76298 12/31/2007 49141 -6449 W/S BILLS #5 42.83 137024 1/3/2008 60279 106294 APEX PRINT TECHNOLOGIES PV 76708 12/31/2007 49141 -6449 W/S BILLS #3 33.50 137251 1/17/2008 60745 105273 GOPHER STATE ONECALL PV 76576 12/31/2007 49141 -6449 DEC SERVICE 98.60 137175 1/10/2008 7120346 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 27 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107248 TWIN CITY WATER CLINIC PV 76798 12/31/2007 49141 -6449 DEC SERVICE 320.00 137373 1/17/2008 4418 101623 VALLEY -RICH COMPANY INC PV 76800 12/31/2007 49141 -6449 REPAIR WATER MAIN 12/13/07 3,067.06 137379 1/17/2008 12949 3,611.70 103041 PFIFFNER HTG & A/C SVC INC PV 76424 12/31/2007 49141 -6545 REPLACE FURNACE WELL #6 2,319.00 137124 1/3/2008 48126 2,319.00 127965 BLACK, CORTNEY PV 76281 12/31/2007 60100 -2025 REFUND 5921 LYNDALE AVE N 62.45 137034 1/3/2008 122807 127973 FIRST FINANCIAL TITLE PV 76337 12/31/2007 60100 -2025 REFUND CR BAL 4929 ZENITH AVE 255.63 137058 1/3/2008 122707 123502 HILDRETH, BRETT PV 76582 12/31/2007 60100 -2025 REFUND CREDIT BALANCES 2,054.85 137183 1/10/2008 010708 118049 JOHNSON, GARTH PV 76282 12/31/2007 60100 -2025 REFUND 1608 67TH LN 46.52 137082 1/3/2008 122807 127966 KEY REALTY PV 76283 12/31 /2007 60100 -2025 REFUND 3300 61ST AVE N 117.33 137084 1/3/2008 122807 127967 WACONIA, T J PV 76284 12/31/2007 60100 -2025 REFUND 5444 CAMDEN AVE N 46.52 137143 1/3/2008 122807 2,583.30 60100 WATER UTILITY FUND 46,156.65 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 28 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 106112 GOODIN COMPANY PV 76341 12/31/2007 49251 -6239 GLOBE VALVE 244.13 137063 1/3/2008 1496279 106112 GOODIN COMPANY PV 76466 12/31/2007 49251 -6239 UNION /BUSH /ELL /NIPPLE 19.67 137063 1/3/2008 1497677 106112 GOODIN COMPANY PV 76467 12/31/2007 49251 -6239 CUT PIPE 22.88 137063 1/3/2008 1496313 106112 GOODIN COMPANY PV 76468 12/31/2007 49251 -6239 COUP 7.17 137063 1/3/2008 1496313 -01 293.85 105949 NEXTEL COMMUNICATIONS PV 76701 12/31/2007 49251 -6321 MISC NUMBERS 20.29 137344 1/17/2008 159383314 -073 20.29 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 4106 58TH AVE N 8.80 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 5500 LYNDALE AVE N 625.52 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 7131 WILLOW LN 46.58 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 6212 BROOKLYN DR 1,720.68 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 5554 QUEEN AVE N 39.40 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 5535 INDIANA AVE N 37.73 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 6912 W PALMER LAKE DR 65.28 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 3800 LAKE BREEZE AVE 198.39 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 4107 58TH AVE N 49.34 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 5340 VINCENT AVE N 82.44 137150 1/3/2008 136912675 106428 XCEL ENERGY PV 76286 12/31/2007 49251 -6381 5847 SHINGLE CREEK PKWY 97.68 137150 1/3/2008 136912675 2,971.84 118635 MOTOROLA PV 76398 12/31/2007 49251 -6408 800 MHZ RADIO 543.15 137102 1/3/2008 13652561 543.15 107262 ZIEGLER INC PV 76452 12/31/2007 49251 -6409 11/1/07-1/31/08 SERVICE 385.00 137152 1/3/2008 E5617104 107262 ZIEGLER INC PV 76453 12/31/2007 49251 -6409 11/1/07-1/31/08 SERVICE 385.00 137152 1/3/2008 E5617203 107262 ZIEGLER INC PV 76454 12/31/2007 49251 -6409 11/1/07-1/31/08 SERVICE 385.00 137152 1/3/2008 E5617303 107262 ZIEGLER INC PV 76455 12/31/2007 49251 -6409 11/1/07-1/31/08 SERVICE 385.00 137152 1/3/2008 E5617403 1,540.00 107198 LOGIS PV 76763 12/31/2007 49251 -6423 DEC OPERATIONS 1,570.00 137322 1/17/2008 28906 1,570.00 106294 APEX PRINT TECHNOLOGIES PV 76297 12/31/2007 49251 -6449 W/S BILLS #6 49.70 137024 1/3/2008 59940 106294 APEX PRINT TECHNOLOGIES PV 76298 12/31/2007 49251 -6449 W/S BILLS #5 42.82 137024 1/3/2008 60279 106294 APEX PRINT TECHNOLOGIES PV 76708 12/31/2007 49251 -6449 W/S BILLS #3 33.50 137251 1/17/2008 60745 102307 INFRATECH INC PV 76469 12/31 /2007 49251 -6449 GROUT PIPE ON XERXES AVE 1,161.12 137078 1/3/2008 PR71244 117998 NELSON ELECTRIC MOTOR REPAIR PV 76472 12/31/2007 49251 -6449 REMOVE DEBRIS PUMP #3 LIFT #1 300.00 137109 1/3/2008 3135 117998 NELSON ELECTRIC MOTOR REPAIR PV 76777 12/31/2007 49251 -6449 REPAIRS AT LIFT #1 363.90 137342 1/17/2008 3140 1,951.04 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 29 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 60200 SEWER UTILITY FUND 8,890.17 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 30 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 121957 JJ TAYLOR DIST OF MINN PV 76366 12/31 /2007 49611 -4763 BEER INV 2.40- 137080 1/3/2008 1135406 101475 MARK VII DISTRIB PV 76386 12/31/2007 49611 -4763 BEER INV 1.20- 137092 1/3/2008 275608 3.60- 120253 ARCTIC GLACIER ICE PV 76299 12/31/2007 49611 -5589 MIX INV 1.00 137025 1/3/2008 406735502 120253 ARCTIC GLACIER ICE PV 76300 12/31/2007 49611 -5589 MIX INV 1.00 137025 1/3/2008 402736207 101154 BELLBOY CORPORATION PV 76305 12/31/2007 49611 -5589 LIQ INV 11.00 137030 1/3/2008 43275700 101152 BELLBOY CORPORATION BAR SUPPLY PV 76307 12/31/2007 49611 -5589 MIX INV 4.30 137031 1/3/2008 80296800 121957 JJ TAYLOR DIST OF MINN PV 76366 12/31 /2007 49611 -5589 BEER INV 3.00 137080 1/3/2008 1135406 121957 JJ TAYLOR DIST OF MINN PV 76367 12/31 /2007 49611 -5589 BEER INV 3.00 137080 1/3/2008 1135438 102119 VARNER TRANSPORTATION INC PV 76801 12/31/2007 49611 -5589 DEC DELV CHG 1,439.40 137380 1/17/2008 123107 1,462.70 122408 AGNES, TOM PV 76292 12/31/2007 49611 -6219 CARDS FOR WINE CLUB 11.69 137017 1/3/2008 122707 101152 BELLBOY CORPORATION BAR SUPPLY PV 76307 12/31/2007 49611 -6219 MIX INV 58.85 137031 1/3/2008 80296800 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 76319 12/31/2007 49611 -6219 BAGS 177.91 137042 1/3/2008 354416 121583 HSBC BUSINESS SOLUTIONS PV 76534 12/31 /2007 49611 -6219 PAPER ROLLS 122.01 137076 1/3/2008 465000022282 370.46 117262 QWEST PV 76683 12/31/2007 49611 -6321 763 561 -2420 243.42 137218 1/10/2008 121907 243.42 109592 SUN NEWSPAPERS PV 76438 12/31/2007 49611 -6349 DEC SPECIALS 364.00 137135 1/3/2008 1054482 109592 SUN NEWSPAPERS PV 76538 12/31/2007 49611 -6349 DEC SPECIALS 364.00 137228 1/10/2008 1056154 728.00 111982 WELSH COMPANIES PV 77525 12/31/2007 49611 -6412 2007 PERCENTAGE RENT 2,214.85 137727 2/7/2008 013108 2,214.85 107198 LOGIS PV 76763 12/31/2007 49611 -6423 DEC OPERATIONS 413.00 137322 1/17/2008 28906 413.00 101648 EARLE BROWN HERITAGE CENTER PV 76334 12/31/2007 49611 -6431 WINE TASTING 12/12/07 1,218.93 137053 1/3/2008 100114 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 77032 12/31/2007 49611 -6431 ADD SPECIAL EVENT 225.00 137447 1/24/2008 26793 1,443.93 104323 CITY WIDE WINDOW SERVICES INC PV 76724 12/31/2007 49611 -6449 DEC SERVICE 25.60 137272 1/17/2008 414496 107196 LEEF BROTHERS INC PV 76551 12/31/2007 49611 -6449 DEC SERVICE 31.95 137194 1/10/2008 1455937 57.55 101154 BELLBOY CORPORATION PV 76306 12/31 /2007 49612 -5589 LIQ INV 4.20 137030 1/3/2008 43275600 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 31 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 121957 JJ TAYLOR DIST OF MINN PV 76368 12/31 /2007 49612 -5589 MIX INV 3.00 137080 1/3/2008 1135408 121957 JJ TAYLOR DIST OF MINN PV 76369 12/31 /2007 49612 -5589 BEER INV 3.00 137080 1/3/2008 1135407 121957 JJ TAYLOR DIST OF MINN PV 76370 12/31 /2007 49612 -5589 BEER INV 3.00 137080 1/3/2008 1135440 102119 VARNER TRANSPORTATION INC PV 76802 12/31/2007 49612 -5589 DEC DELV CHG 523.40 137380 1/17/2008 123107 536.60 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 76320 12/31/2007 49612 -6219 BAGS 172.65 137042 1/3/2008 354418 121583 HSBC BUSINESS SOLUTIONS PV 76534 12/31 /2007 49612 -6219 PAPER ROLLS 52.29 137076 1/3/2008 465000022282 224.94 117262 QWEST PV 76684 12/31/2007 49612 -6321 763 561 -0506 181.88 137218 1/10/2008 121907 181.88 116926 LA ROSE, BOBBY PV 76761 12/31/2007 49612 -6331 DEC MILEAGE 8.67 137318 1/17/2008 123107 8.67 109592 SUN NEWSPAPERS PV 76438 12/31/2007 49612 -6349 DEC SPECIALS 156.00 137135 1/3/2008 1054482 109592 SUN NEWSPAPERS PV 76538 12/31/2007 49612 -6349 DEC SPECIALS 156.00 137228 1/10/2008 1056154 122521 YELLOW PAGES PV 76451 12/31/2007 49612 -6349 AD 298.00 137151 1/3/2008 286027 610.00 107198 LOGIS PV 76763 12/31/2007 49612 -6423 DEC OPERATIONS 276.00 137322 1/17/2008 28906 276.00 104323 CITY WIDE WINDOW SERVICES INC PV 76725 12/31 /2007 49612 -6449 DEC SERVICE 36.26 137272 1/17/2008 415161 107196 LEEF BROTHERS INC PV 76552 12/31/2007 49612 -6449 DEC SERVICE 25.10 137194 1/10/2008 1459614 61.36 101154 BELLBOY CORPORATION PV 76305 12/31/2007 60900 -1405 LIQ INV 1,404.90 137030 1/3/2008 43275700 101267 GRIGGS COOPER & CO PD 76347 12/31 /2007 60900 -1405 LIQ INV 15.88- 137066 1/3/2008 740058 101267 GRIGGS COOPER & CO PV 76349 12/31 /2007 60900 -1405 LIQ INV 6,742.47 137066 1/3/2008 712241 101376 JOHNSON BROTHERS PV 76373 12/31 /2007 60900 -1405 LIQ INV 1,182.83 137081 1/3/2008 1372198 101376 JOHNSON BROTHERS PV 76375 12/31 /2007 60900 -1405 LIQ INV 2,021.81 137081 1/3/2008 1372200 101376 JOHNSON BROTHERS PD 76756 12/31/2007 60900 -1405 LIQ INV 118.99- 137315 1/17/2008 364985 101632 PHILLIPS WINE & SPIRITS PV 76425 12/31/2007 60900 -1405 LIQ INV 478.00 137125 1/3/2008 2553428 101662 QUALITY WINE PV 76429 12/31/2007 60900 -1405 LIQ INV 3,605.53 137128 1/3/2008 951763 15,300.67 101154 BELLBOY CORPORATION PV 76306 12/31 /2007 60900 -1406 LIQ INV 152.95 137030 1/3/2008 43275600 101267 GRIGGS COOPER & CO PD 76350 12/31 /2007 60900 -1406 LIQ INV 6.88- 137066 1/3/2008 740059 101267 GRIGGS COOPER & CO PV 76351 12/31 /2007 60900 -1406 LIQ INV 1,020.75 137066 1/3/2008 712244 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 32 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101376 JOHNSON BROTHERS PV 76376 12/31 /2007 60900 -1406 LIQ INV 540.99 137081 1/3/2008 1372161 101376 JOHNSON BROTHERS PV 76377 12/31 /2007 60900 -1406 LIQ INV 472.40 137081 1/3/2008 1372160 101662 QUALITY WINE PV 76430 12/31 /2007 60900 -1406 LIQ INV 528.40 137128 1/3/2008 951772 2,708.61 104682 EAGLE WINE COMPANY PV 76332 12/31 /2007 60900 -1410 WINE INV 1,132.84 137051 1/3/2008 712240 101376 JOHNSON BROTHERS PD 76371 12/31/2007 60900 -1410 WINE INV 60.00- 137081 1/3/2008 363363 101376 JOHNSON BROTHERS PD 76372 12/31/2007 60900 -1410 WINE INV 14.66- 137081 1/3/2008 363618 101376 JOHNSON BROTHERS PV 76374 12/31/2007 60900 -1410 WINE INV 1,580.12 137081 1/3/2008 1372199 101632 PHILLIPS WINE & SPIRITS PV 76426 12/31/2007 60900 -1410 WINE INV 396.25 137125 1/3/2008 2553429 101632 PHILLIPS WINE & SPIRITS PV 76536 12/31/2007 60900 -1410 WINE INV 32.00 137217 1/10/2008 2553218 101662 QUALITY WINE PV 76428 12/31/2007 60900 -1410 WINE INV 349.60 137128 1/3/2008 952192 106055 WINE MERCHANTS PD 76804 12/31/2007 60900 -1410 WINE INV 24.00- 137386 1/17/2008 36005 3,392.15 104682 EAGLE WINE COMPANY PV 76333 12/31/2007 60900 -1411 WINE INV 247.64 137051 1/3/2008 712243 101632 PHILLIPS WINE & SPIRITS PV 76427 12/31/2007 60900 -1411 WINE INV 108.75 137125 1/3/2008 2553402 356.39 121606 CAPITOL BEVERAGES SALES PV 76313 12/31 /2007 60900 -1415 BEER INV 8,953.55 137038 1/3/2008 69499 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 76318 12/31/2007 60900 -1415 BEER INV 552.35 137042 1/3/2008 354415 122998 DANIMAL DISTRIBUTING INC PV 76327 12/31/2007 60900 -1415 MIX INV 36.96 137048 1/3/2008 1227099 102638 DAY DISTRIBUTING COMPANY PV 76328 12/31 /2007 60900 -1415 BEER INV 2,640.90 137049 1/3/2008 439400 121957 JJ TAYLOR DIST OF MINN PV 76366 12/31 /2007 60900 -1415 BEER INV 9,616.30 137080 1/3/2008 1135406 121957 JJ TAYLOR DIST OF MINN PV 76367 12/31 /2007 60900 -1415 BEER INV 2,973.10 137080 1/3/2008 1135438 101376 JOHNSON BROTHERS PV 76374 12/31/2007 60900 -1415 WINE INV 53.97 137081 1/3/2008 1372199 101475 MARK VII DISTRIB PV 76386 12/31 /2007 60900 -1415 BEER INV 5,592.80 137092 1/3/2008 275608 30,419.93 121606 CAPITOL BEVERAGES SALES PV 76315 12/31/2007 60900 -1416 BEER INV 1,100.78 137038 1/3/2008 135533 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 76321 12/31/2007 60900 -1416 BEER INV 217.40 137042 1/3/2008 354417 102638 DAY DISTRIBUTING COMPANY PV 76329 12/31 /2007 60900 -1416 BEER INV 384.55 137049 1/3/2008 439401 121957 JJ TAYLOR DIST OF MINN PV 76369 12/31 /2007 60900 -1416 BEER INV 5,645.36 137080 1/3/2008 1135407 121957 JJ TAYLOR DIST OF MINN PV 76370 12/31 /2007 60900 -1416 BEER INV 131.60 137080 1/3/2008 1135440 121957 JJ TAYLOR DIST OF MINN PD 76755 12/31 /2007 60900 -1416 BEER INV 96.00- 137314 1/17/2008 63651 101475 MARK VII DISTRIB PV 76387 12/31 /2007 60900 -1416 BEER INV 2,925.49 137092 1/3/2008 275609 10,309.18 120253 ARCTIC GLACIER ICE PV 76299 12/31/2007 60900 -1420 MIX INV 111.42 137025 1/3/2008 406735502 120253 ARCTIC GLACIER ICE PV 76300 12/31/2007 60900 -1420 MIX INV 74.46 137025 1/3/2008 402736207 122998 DANIMAL DISTRIBUTING INC PV 76327 12/31/2007 60900 -1420 MIX INV 66.80 137048 1/3/2008 1227099 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 33 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 116836 FLAHERTY'S HAPPY TYME CO PV 77193 12/31/2007 60900 -1420 MIX INV 92.40 137426 1/24/2008 20712 116836 FLAHERTY'S HAPPY TYME CO PV 77194 12/31/2007 60900 -1420 MIX INV 92.40 137426 1/24/2008 23278 122489 M AMUNDSON CIGAR & CANDY CO PV 76537 12/31/2007 60900 -1420 MIX INV 1,181.26 137195 1/10/2008 29642 122489 M AMUNDSON CIGAR & CANDY CO PV 76537 12/31/2007 60900 -1420 MIX INV 43.20 137195 1/10/2008 29642 1,661.94 116836 FLAHERTY'S HAPPY TYME CO PV 77195 12/31/2007 60900 -1421 MIX INV 46.20 137426 1/24/2008 23260 46.20 101152 BELLBOY CORPORATION BAR SUPPLY PV 76307 12/31/2007 60900 -1425 MIX INV 112.25 137031 1/3/2008 80296800 121606 CAPITOL BEVERAGES SALES PV 76312 12/31 /2007 60900 -1425 MIX INV 122.00 137038 1/3/2008 69500 101155 COCA -COLA BOTTLING PV 76322 12/31 /2007 60900 -1425 MIX INV 380.90 137043 1/3/2008 198192321 122998 DANIMAL DISTRIBUTING INC PV 76327 12/31/2007 60900 -1425 MIX INV 66.80- 137048 1/3/2008 1227099 122998 DANIMAL DISTRIBUTING INC PV 76327 12/31/2007 60900 -1425 MIX INV 66.80 137048 1/3/2008 1227099 102638 DAY DISTRIBUTING COMPANY PV 76328 12/31/2007 60900 -1425 BEER INV 33.00 137049 1/3/2008 439400 106385 EXTREME BEVERAGES PV 76336 12/31/2007 60900 -1425 MIX INV 128.00 137056 1/3/2008 627736 101267 GRIGGS COOPER & CO PV 76348 12/31 /2007 60900 -1425 MIX INV 63.63 137066 1/3/2008 712242 121957 JJ TAYLOR DIST OF MINN PV 76365 12/31 /2007 60900 -1425 MIX INV 46.50 137080 1/3/2008 1135439 122489 M AMUNDSON CIGAR & CANDY CO PV 76537 12/31/2007 60900 -1425 MIX INV 1,181.26- 137195 1/10/2008 29642 122489 M AMUNDSON CIGAR & CANDY CO PV 76537 12/31/2007 60900 -1425 MIX INV 1,201.42 137195 1/10/2008 29642 906.44 121606 CAPITOL BEVERAGES SALES PV 76314 12/31 /2007 60900 -1426 MIX INV 18.77 137038 1/3/2008 135534 101155 COCA -COLA BOTTLING PV 76323 12/31 /2007 60900 -1426 MIX INV 303.05 137043 1/3/2008 168233108 121957 JJ TAYLOR DIST OF MINN PV 76368 12/31 /2007 60900 -1426 MIX INV 15.50 137080 1/3/2008 1135408 337.32 111982 WELSH COMPANIES PV 77525 12/31/2007 60900 -2012 2007 PERCENTAGE RENT 3,600.00 137727 2/7/2008 013108 3,600.00 60900 BROOKLYN CENTER LIQUOR 77,868.59 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 34 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 121942 GARDNER'S CAMDEN HARDWARE HANK PV 76574 12/31/2007 49721 -6223 FASTENERS 22.60 137173 1/10/2008 200155 22.60 121942 GARDNER'S CAMDEN HARDWARE HANK PV 76575 12/31/2007 49721 -6241 SNAP RING PLIERS 19.16 137173 1/10/2008 200155A 19.16 117262 QWEST PV 76685 12/31/2007 49721 -6321 763 561 -3239 262.28 137218 1/10/2008 121907 262.28 124503 IDEARC MEDIA CORP PV 76597 12/31/2007 49721 -6349 AD 10.25 137187 1/10/2008 390012743419 10.25 116135 DALBEC ROOFING PV 77028 12/31/2007 49721 -6403 ANNUAL ROOF INSPECTION 250.00 137416 1/24/2008 41474 106381 LIFE SAFETY SYSTEMS PV 77724 12/31/2007 49721 -6403 SERV AT 5500 LILAC DR N 413.34 137790 2/14/2008 22021 663.34 107198 LOGIS PV 76763 12/31/2007 49721 -6423 DEC OPERATIONS 185.00 137322 1/17/2008 28906 185.00 61300 CENTERBROOK GOLF COURSE 1,162.63 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 35 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107198 LOGIS PV 76763 12/31/2007 49851 -6423 DEC OPERATIONS 894.00 137322 1/17/2008 28906 894.00 122567 ADVANCED GRAPHIC SYSTEMS, INC. PV 76561 12/31/2007 49852 -6201 TONER CARTRIDGES 465.41 137155 1/10/2008 81392 102406 OFFICE DEPOT PV 76420 12/31 /2007 49852 -6201 OFFICE SUPPLIES 1.07 137117 1/3/2008 412264127001 102406 OFFICE DEPOT PV 76782 12/31/2007 49852 -6201 OFFICE SUPPLIES 30.46 137346 1/17/2008 413585781001 496.94 102406 OFFICE DEPOT PV 76420 12/31 /2007 49852 -6202 OFFICE SUPPLIES 80.09 137117 1/3/2008 412264127001 102406 OFFICE DEPOT PV 76782 12/31/2007 49852 -6202 OFFICE SUPPLIES 21.82 137346 1/17/2008 413585781001 101.91 107189 JIFFY JR PRODUCTS PV 76602 12/31/2007 49852 -6211 FLOOR PADS 85.81 137192 1/10/2008 146267 101215 PAPCO PV 76623 12/31/2007 49852 -6211 CLEAN N' SHINE FLOOR 34.85 137212 1/10/2008 42089 102479 PETTY CASH - JUDITH BERGELAND PV 77017 12/31/2007 49852 -6211 DISH SOAP 3.19 137472 1/24/2008 1052 107254 VAN PAPER CO PV 76641 12/31/2007 49852 -6211 LINERS 81.22 137235 1/10/2008 64311 107254 VAN PAPER CO PV 76642 12/31/2007 49852 -6211 LINERS 185.10 137235 1/10/2008 64311 -01 390.17 102519 HOME DEPOT CREDIT SERVICES PV 76592 12/31/2007 49852 -6215 ADAPTERS /GLOVES 54.67 137185 1/10/2008 2202266 102519 HOME DEPOT CREDIT SERVICES PV 76595 12/31/2007 49852 -6215 ANTIFREEZE /TAIL PIECE /ELBOW 87.22 137185 1/10/2008 212493 141.89 102427 STATE CHEMICAL MFG CO PV 76636 12/31/2007 49852 -6216 GREASE -B -GONE 352.77 137225 1/10/2008 93637175 352.77 106450 GRAINGER PV 76344 12/31/2007 49852 -6223 VACUUM MOTOR /SOCKET SET SCREW 56.62 137065 1/3/2008 9519900394 102519 HOME DEPOT CREDIT SERVICES PV 76591 12/31/2007 49852 -6223 LIGHT BULBS /LUMBER 181.84 137185 1/10/2008 3013354 102519 HOME DEPOT CREDIT SERVICES PV 76594 12/31/2007 49852 -6223 PLYWOOD /BULBS 27.64 137185 1/10/2008 6014228 102519 HOME DEPOT CREDIT SERVICES PV 77721 12/31 /2007 49852 -6223 HOSE /CLIPS /OUTLET 32.63 137775 2/14/2008 4563660 118926 HSBC BUSINESS SOLUTIONS PV 76362 12/31/2007 49852 -6223 ROOM -TO -ROOM VENTILATOR 156.97 137075 1/3/2008 17155814 118926 HSBC BUSINESS SOLUTIONS PV 77228 12/31/2007 49852 -6223 CASTERS 70.63 137555 1/31/2008 17363663 118926 HSBC BUSINESS SOLUTIONS PV 77229 12/31 /2007 49852 -6223 CASTERS 71.76 137555 1/31/2008 17409477 105319 INFINITY WIRELESS PV 76598 12/31/2007 49852 -6223 HOLSTER /EARBUD 93.72 137189 1/10/2008 23129 104945 INNOVATIVE PRESENTATIONS PV 76601 12/31 /2007 49852 -6223 DEC 220.00 137190 1/10/2008 010108 102479 PETTY CASH - JUDITH BERGELAND PV 77014 12/31/2007 49852 -6223 PARTS 9.79 137472 1/24/2008 1049 128650 PUGLEASA COMPANY INC PV 77036 12/31 /2007 49852 -6223 SIDE PAD COVERS 1,739.15 137476 1/24/2008 48139 101385 SICO AMERICA INC PV 76433 12/31/2007 49852 -6223 CARPET KIT 3,284.30 137130 1/3/2008 1424142 115320 WELLS FARGO CARD SERVICES INC PV 76448 12/31/2007 49852 -6223 ADHESIVE 52.38 137148 1/3/2008 111907 107262 ZIEGLER INC PV 76646 12/31/2007 49852 -6223 PAINT 19.63 137244 1/10/2008 PC1043657 6,017.06 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 36 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107181 HIRSHFIELDS PV 76361 12/31/2007 49852 -6227 PAINT 43.65 137074 1/3/2008 17469182 107181 HIRSHFIELDS PV 76583 12/31/2007 49852 -6227 PAINT 87.31 137184 1/10/2008 17469373 101961 SHERWIN - WILLIAMS PV 76431 12/31 /2007 49852 -6227 PAINT 97.23 137129 1/3/2008 8976 101961 SHERWIN - WILLIAMS PD 76432 12/31/2007 49852 -6227 HENN CTY TAX CORRECTION .13- 137129 1/3/2008 8977 -8 228.06 101212 GRAYBAR ELECTRIC CO PV 76578 12/31 /2007 49852 -6239 LAMPS 82.22 137177 1/10/2008 931004760 82.22 102519 HOME DEPOT CREDIT SERVICES PV 76593 12/31/2007 49852 -6241 ALUM PUSHER /SHOVELS 69.89 137185 1/10/2008 2202266A 69.89 104945 INNOVATIVE PRESENTATIONS PV 76601 12/31/2007 49852 -6242 DEC 5,319.37 137190 1/10/2008 010108 101434 PENN ELECTRIC MOTOR SERVICE PV 76479 12/31/2007 49852 -6242 SNOWBLOWER 266.25 137120 1/3/2008 17191 5,585.62 105886 STEWART ZLIMEN & JUNGERS LTD PV 76435 12/31/2007 49852 -6303 COLLECTION FEE 7.42 137132 1/3/2008 120307 7.42 121010 DESIGNWRITE ADVERTISING INC PV 76742 12/31/2007 49852 -6307 9/12/07- 12/7/07 ACCT MGMT 1,562.00 137284 1/17/2008 72819 1,562.00 102217 AT &T PV 76539 12/31/2007 49852 -6321 800 524 -0239 79.65 137157 1/10/2008 122007 117262 QWEST PV 76682 12/31/2007 49852 -6321 763 569 -3300 196.00 137218 1/10/2008 121907 117262 QWEST PV 76686 12/31/2007 49852 -6321 763 561 -1718 92.07 137218 1/10/2008 121907 117262 QWEST PV 76687 12/31/2007 49852 -6321 763 569 -0945 92.07 137218 1/10/2008 121907 105905 VERIZON WIRELESS PV 76558 12/31/2007 49852 -6321 612 965 -6777 8.34 137237 1/10/2008 1797415687 105905 VERIZON WIRELESS PV 76559 12/31/2007 49852 -6321 612 581 -6649 8.34 137237 1/10/2008 1798429632 476.47 105850 ANDERSON -GOFF, JEAN PV 76707 12/31/2007 49852 -6331 OCT -DEC MILEAGE 16.49 137250 1/17/2008 010708 101219 BERGELAND, JUDITH PV 76308 12/31 /2007 49852 -6331 10/17/07 - 12/13/07 MILEAGE 38.99 137032 1/3/2008 122107 122852 ERICKSON, ALAN G PV 76571 12/31/2007 49852 -6331 DEC MILEAGE 17.46 137170 1/10/2008 123107 102479 PETTY CASH - JUDITH BERGELAND PV 77016 12/31/2007 49852 -6331 PARKING - TRADE SHOW 6.00 137472 1/24/2008 1051 102801 PFAN N, J EAN N I N E PV 76627 12/31/2007 49852 -6331 DEC MILEAGE 17.12 137216 1/10/2008 010308 102259 SCHMIDT, MICHAEL ALLEN PV 76630 12/31/2007 49852 -6331 JULY MILEAGE 9.21 137222 1/10/2008 073107 102259 SCHMIDT, MICHAEL ALLEN PV 76631 12/31 /2007 49852 -6331 AUG MILEAGE 7.76 137222 1/10/2008 083107 102259 SCHMIDT, MICHAEL ALLEN PV 76632 12/31 /2007 49852 -6331 SEPT MILEAGE 3.88 137222 1/10/2008 093007 102259 SCHMIDT, MICHAEL ALLEN PV 76633 12/31 /2007 49852 -6331 NOV MILEAGE 23.28 137222 1/10/2008 113007 102259 SCHMIDT, MICHAEL ALLEN PV 76634 12/31 /2007 49852 -6331 DEC MILEAGE 23.28 137222 1/10/2008 010308 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 37 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 163.47 118009 DEX EAST PV 76568 12/31/2007 49852 -6349 DEC AD 520.90 137167 1/10/2008 313244343 102479 PETTY CASH - JUDITH BERGELAND PV 77012 12/31/2007 49852 -6349 ITEMS FOR TRADE SHOW BASKET 7.47 137472 1/24/2008 1047 102479 PETTY CASH - JUDITH BERGELAND PV 77015 12/31/2007 49852 -6349 ITEMS FOR TRADE SHOW BASKET 10.65 137472 1/24/2008 1050 120554 TARGET BANK PV 76439 12/31/2007 49852 -6349 COFFEE GRINDER /COOKIES 28.49 137137 1/3/2008 2400746045 120554 TARGET BANK PV 76440 12/31 /2007 49852 -6349 TRADE SHOW BASKET ITEMS 34.16 137137 1/3/2008 2400754172 601.67 101591 BROOKLYN PRINTING PV 76309 12/31 /2007 49852 -6351 LETTERHEAD 418.01 137035 1/3/2008 58867 101591 BROOKLYN PRINTING PV 76310 12/31 /2007 49852 -6351 MAIL LABELS 242.29 137035 1/3/2008 58883 660.30 121589 WALTERS RECYCLING & REFUSE INC PV 76447 12/31 /2007 49852 -6384 GARBAGE SERVICE 35.51 137144 1/3/2008 761120 121589 WALTERS RECYCLING & REFUSE INC PV 76644 12/31/2007 49852 -6384 GARBAGE SERVICE 121.95 137238 1/10/2008 767094 157.46 106606 DONAGHUE DOORS INC PV 76569 12/31/2007 49852 -6402 REPAIR HANDICAP SWITCH 335.00 137168 1/10/2008 13636 105319 INFINITY WIRELESS PV 76599 12/31/2007 49852 -6402 REPAIR RADIOS 358.00 137189 1/10/2008 15700 105319 INFINITY WIRELESS PV 76600 12/31/2007 49852 -6402 REPAIR RADIO 126.00 137189 1/10/2008 15726 104945 INNOVATIVE PRESENTATIONS PV 76601 12/31/2007 49852 -6402 DEC 150.00 137190 1/10/2008 010108 101434 PENN ELECTRIC MOTOR SERVICE PV 76626 12/31/2007 49852 -6402 REPAIR PUMP MOTOR 128.40 137215 1/10/2008 17161 101385 SICO AMERICA INC PV 76635 12/31 /2007 49852 -6402 INSTALL STAGE CARPET 664.64 137223 1/10/2008 1424411 1,762.04 103719 NS /I MECHANICAL CONTRACTING CO PV 76414 12/31/2007 49852 -6403 REPAIR BOILERS 2,683.00 137116 1/3/2008 W12983 103719 NS /I MECHANICAL CONTRACTING CO PV 76617 12/31/2007 49852 -6403 REPAIR BOILER 683.75 137208 1/10/2008 W13063 3,366.75 122956 RICOH AMERICAS CORPORATION PV 76628 12/31/2007 49852 -6413 LEASE PAYMENT 118.75 137219 1/10/2008 10264999 120553 RICOH CORPORATION PV 76629 12/31/2007 49852 -6413 LEASE PAYMENT 55.00 137220 1/10/2008 H122100541 -21 173.75 104945 INNOVATIVE PRESENTATIONS PV 76601 12/31/2007 49852 -6415 DEC 6,571.60 137190 1/10/2008 010108 101214 MSAE PV 76389 12/31 /2007 49852 -6415 WIRELESS SPEAKER PHONE 106.50 137105 1/3/2008 17256 6,678.10 102639 WACKENHUT CORPORATION PV 77040 12/31/2007 49852 -6428 SECURITY 32.80 137493 1/24/2008 4622027 120962 WOLF PROTECTIVE AGENCY PV 76645 12/31 /2007 49852 -6428 SECURITY 340.29 137241 1/10/2008 07 -01466 120962 WOLF PROTECTIVE AGENCY PV 76806 12/31 /2007 49852 -6428 SECURITY 340.29 137387 1/17/2008 07 -01999 120962 WOLF PROTECTIVE AGENCY PV 76807 12/31 /2007 49852 -6428 SECURITY 255.22 137387 1/17/2008 07 -01556 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 38 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 968.60 102479 PETTY CASH - JUDITH BERGELAND PV 77013 12/31/2007 49852 -6433 LUNCH 12/6/07 16.00 137472 1/24/2008 1048 16.00 119005 CREATIVE LICENSE PV 76564 12/31/2007 49852 -6449 DECORATE CARRIAGE HALLS 365.08 137163 1/10/2008 122607 365.08 101502 EDWARD DON & COMPANY PV 76335 12/31 /2007 49853 -5593 TEALIGHTS 153.36 137055 1/3/2008 8372667 153.36 122567 ADVANCED GRAPHIC SYSTEMS, INC. PV 76561 12/31/2007 49853 -6201 TONER CARTRIDGES 52.18 137155 1/10/2008 81392 102406 OFFICE DEPOT PV 76420 12/31 /2007 49853 -6201 OFFICE SUPPLIES 1.08 137117 1/3/2008 412264127001 102406 OFFICE DEPOT PV 76782 12/31/2007 49853 -6201 OFFICE SUPPLIES 30.45 137346 1/17/2008 413585781001 83.71 102406 OFFICE DEPOT PV 76420 12/31 /2007 49853 -6202 OFFICE SUPPLIES 80.09 137117 1/3/2008 412264127001 102406 OFFICE DEPOT PV 76782 12/31/2007 49853 -6202 OFFICE SUPPLIES 21.83 137346 1/17/2008 413585781001 101.92 106450 GRAINGER PV 76345 12/31 /2007 49853 -6223 CORD REEL 76.12 137065 1/3/2008 9519900386 106450 GRAINGER PD 76346 12/31/2007 49853 -6223 RETURN CORD REEL 72.33- 137065 1/3/2008 9524257590 118926 HSBC BUSINESS SOLUTIONS PV 76596 12/31/2007 49853 -6223 RETRACTABLE 122.92 137186 1/10/2008 17259352 118112 NEXT DAY GOURMET PV 76411 12/31/2007 49853 -6223 SINK 372.89 137111 1/3/2008 5778389 499.60 117262 QWEST PV 76682 12/31/2007 49853 -6321 763 569 -3300 104.00 137218 1/10/2008 121907 104.00 121589 WALTERS RECYCLING & REFUSE INC PV 76447 12/31 /2007 49853 -6384 GARBAGE SERVICE 142.03 137144 1/3/2008 761120 121589 WALTERS RECYCLING & REFUSE INC PV 76644 12/31/2007 49853 -6384 GARBAGE SERVICE 487.82 137238 1/10/2008 767094 629.85 118639 SUMMIT FOOD EQUIPMENT SERV INC PV 76637 12/31/2007 49853 -6402 REPAIR COMBI OVEN 546.30 137226 1/10/2008 193550000 546.30 122956 RICOH AMERICAS CORPORATION PV 76628 12/31/2007 49853 -6413 LEASE PAYMENT 118.74 137219 1/10/2008 10264999 120553 RICOH CORPORATION PV 76629 12/31/2007 49853 -6413 LEASE PAYMENT 55.00 137220 1/10/2008 H122100541 -21 173.74 104945 INNOVATIVE PRESENTATIONS PV 76601 12/31 /2007 49854 -4831 DEC 1,900.00- 137190 1/10/2008 010108 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 39 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 1,900.00- 121589 WALTERS RECYCLING & REFUSE INC PV 76446 12/31 /2007 49854 -6384 GARBAGE SERVICE 70.66 137144 1/3/2008 761119 121589 WALTERS RECYCLING & REFUSE INC PV 76447 12/31 /2007 49854 -6384 GARBAGE SERVICE 10.30 137144 1/3/2008 761120 80.96 120554 TARGET BANK PV 76441 12/31/2007 49855 -6237 TIDE /SHOUT 19.99 137137 1/3/2008 2400754172A 19.99 117262 QWEST PV 76682 12/31/2007 49855 -6321 763 569 -3300 100.00 137218 1/10/2008 121907 100.00 102639 WACKENHUT CORPORATION PV 77039 12/31/2007 49855 -6428 SECURITY 187.44 137493 1/24/2008 4714088 187.44 127979 NELSON, BILL PV 76410 12/31 /2007 61700- 1205 -1 EVENT OVERPAYMENT 2.97 137110 1/3/2008 122107 2.97 61700 EARLE BROWN HERITAGE CENTER 32,103.48 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 40 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 104640 WSB & ASSOCIATES INC PV 76808 12/31/2007 49411 -6302 NOV SERVICE 2,274.50 137388 1/17/2008 9 2,274.50 109742 SUN NEWSPAPERS PV 76791 12/31/2007 49411 -6342 SWPPP PUB MTG 32.18 137365 1/17/2008 1052626 32.18 107198 LOGIS PV 76763 12/31/2007 49411 -6423 DEC OPERATIONS 897.00 137322 1/17/2008 28906 897.00 104211 HENNEPIN COUNTY TREASURER PV 76579 12/31/2007 49411 -6434 3RD QTR UTILITY PERMITS 265.00 137181 1/10/2008 UTIL00927 265.00 65100 STORM SEWER UTILITY FUND 3,468.68 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 41 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 106428 XCEL ENERGY PV 76287 12/31/2007 49571 -6381 6550 BROOKLYN BLVD 219.38 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76287 12/31/2007 49571 -6381 6900 BROOKLYN BLVD 243.59 137150 1/3/2008 136916730 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 4721 LAKEVIEW 8.72 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 7201 MORGAN AVE 17.41 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 6852 BROOKLYN BLVD 235.51 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 2220 SUMMIT DR N 46.37 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 4918 BROOKLYN BLVD 19.43 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 5935 JOHN MARTIN DR 50.53 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 3760 LAKEBREEZE AVE 42.75 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 5300 4TH ST N 47.09 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76289 12/31/2007 49571 -6381 6024 EARLE BROWN DR 46.73 137150 1/3/2008 136927056 106428 XCEL ENERGY PV 76688 12/31/2007 49571 -6381 6301 SHINGLE CREEK PKWY 12,753.50 137243 1/10/2008 137760213 13,731.01 104076 KILLMER ELECTRIC CO INC PV 76759 12/31/2007 49571 -6409 FURN /INSTALL LUMINAIRE & POLE 5,260.00 137317 1/17/2008 65604 104076 KILLMER ELECTRIC CO INC PV 77031 12/31/2007 49571 -6409 FURNISH /INSTALL STREET LIGHT 10,512.00 137446 1/24/2008 65552 15,772.00 65200 STREET LIGHT UTILITY FUND 29,503.01 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 42 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107198 LOGIS PV 76763 12/31/2007 49311 -6423 DEC OPERATIONS 449.00 137322 1/17/2008 28906 449.00 65300 RECYCLING FUND 449.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 43 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 104163 LUBRICATION TECHNOLOGIES INC PV 76382 12/31/2007 49951 -6212 90NL/ RED B2 22,674.82 137089 1/3/2008 1484868 22, 674.82 104163 LUBRICATION TECHNOLOGIES INC PV 76383 12/31/2007 49951 -6213 MOBIL TRANS OIL 721.50 137089 1/3/2008 1482244 104163 LUBRICATION TECHNOLOGIES INC PV 76767 12/31/2007 49951 -6213 ANTIFREEZE 547.69 137324 1/17/2008 1488724 1,269.19 102232 CUTTER SALES INC PV 76740 12/31/2007 49951 -6215 BARBS 18.99 137280 1/17/2008 46419 101878 GILLUND ENTERPRISES PV 76340 12/31/2007 49951 -6215 MISC CLEANERS 231.14 137062 1/3/2008 674884 102064 MYERS TIRE SUPPLY COMPANY PV 76399 12/31/2007 49951 -6215 TIRE INFLATOR 27.56 137106 1/3/2008 72832832 102064 MYERS TIRE SUPPLY COMPANY PV 77035 12/31/2007 49951 -6215 GAUGE 110.89 137461 1/24/2008 72833055 119117 NAPA AUTO PARTS PD 76400 12/31/2007 49951 -6215 EXCHANGE BATTERIES 6.76- 137107 1/3/2008 621702 119117 NAPA AUTO PARTS PV 76401 12/31/2007 49951 -6215 BATTERIES /PTEX LU BE 63.70 137107 1/3/2008 621701 119117 NAPA AUTO PARTS PV 76402 12/31/2007 49951 -6215 REM TOOL 6.92 137107 1/3/2008 622118 119117 NAPA AUTO PARTS PV 76409 12/31/2007 49951 -6215 GLOVES 21.47 137107 1/3/2008 623079A 119117 NAPA AUTO PARTS PV 76774 12/31/2007 49951 -6215 PRI WIRE 52.61 137341 1/17/2008 623833 526.52 107246 TOLL COMPANY PV 77037 12/31/2007 49951 -6218 DEC DEMURRAGE 169.58 137487 1/24/2008 446957 107246 TOLL COMPANY PV 77038 12/31/2007 49951 -6218 OXYGEN 25.02 137487 1/24/2008 200574 194.60 127968 A -1 ACRYLICS INC PV 76290 12/31/2007 49951 -6221 NOVUS POLISH 25.56 137014 1/3/2008 17242 122316 BROOKDALE CHEVROLET PV 76712 12/31/2007 49951 -6221 CAP /ROTOR /SPARK PLUGS 64.01 137262 1/17/2008 219820 101275 CRYSTEEL TRUCK EQUIPMENT PV 76324 12/31 /2007 49951 -6221 JOYSTICK CONTROL 201.85 137045 1/3/2008 FP127561 102232 CUTTER SALES INC PV 76739 12/31/2007 49951 -6221 BALL /ADAPTER 41.46 137280 1/17/2008 46418 102232 CUTTER SALES INC PV 77022 12/31/2007 49951 -6221 ADAPTER TEES 8.81 137415 1/24/2008 45859 106265 DIESEL INJECTION SERVICE INC PV 76330 12/31/2007 49951 -6221 WIPER MOTOR 88.13 137050 1/3/2008 163393 106265 DIESEL INJECTION SERVICE INC PV 76331 12/31/2007 49951 -6221 WIPER MOTOR 91.74 137050 1/3/2008 164767 101878 GILLUND ENTERPRISES PV 76340 12/31/2007 49951 -6221 MISC CLEANERS 74.16 137062 1/3/2008 674884 101270 H & L MESABI INC PV 76352 12/31/2007 49951 -6221 CARBIDE INSERTED BLADES 651.78 137067 1/3/2008 73185 101270 H & L MESABI INC PV 76353 12/31/2007 49951 -6221 ICE BLADE SAVER 190.37 137067 1/3/2008 73186 101270 H & L MESABI INC PV 76354 12/31/2007 49951 -6221 CARBIDE INSERTED BLADES 464.87 137067 1/3/2008 73187 101270 H & L MESABI INC PV 77030 12/31/2007 49951 -6221 CURB RUNNER 587.88 137433 1/24/2008 73457 106544 LITTLE FALLS MACHINE INC PV 77033 12/31/2007 49951 -6221 BUFFER BRACE GRADER /CLEVIS 1,795.07 137448 1/24/2008 38850 107200 MAC QUEEN EQUIP CO PV 76384 12/31/2007 49951 -6221 HEADLIGHT ASSY 146.43 137091 1/3/2008 2080425 107200 MAC QUEEN EQUIP CO PV 76385 12/31/2007 49951 -6221 HINGE UNIV LEFT OR 53.21 137091 1/3/2008 2080626 119117 NAPA AUTO PARTS PV 76403 12/31/2007 49951 -6221 BATTERY 72.48 137107 1/3/2008 622234 119117 NAPA AUTO PARTS PV 76404 12/31/2007 49951 -6221 BATTERIES 14.74 137107 1/3/2008 622507 119117 NAPA AUTO PARTS PV 76405 12/31/2007 49951 -6221 BULBS /CABIN AIR /LU BE FILTER 156.24 137107 1/3/2008 621766 119117 NAPA AUTO PARTS PV 76406 12/31/2007 49951 -6221 AIR FILTER 54.08 137107 1/3/2008 622363 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 44 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 119117 NAPA AUTO PARTS PV 76407 12/31/2007 49951 -6221 BULBS 17.60 137107 1/3/2008 622912 119117 NAPA AUTO PARTS PV 76408 12/31/2007 49951 -6221 AIR FILTERS /FUEL FILTERS 128.63 137107 1/3/2008 623079 119117 NAPA AUTO PARTS PV 76773 12/31/2007 49951 -6221 TRAN & AIR FILTERS 86.68 137341 1/17/2008 623686 119117 NAPA AUTO PARTS PV 76775 12/31/2007 49951 -6221 OIL FILTERS 32.59 137341 1/17/2008 624024 119117 NAPA AUTO PARTS PV 76776 12/31/2007 49951 -6221 SPARK PLUGS /WIRE SET 123.72 137341 1/17/2008 624020 122711 NORTH COUNTRY FORD PV 76412 12/31/2007 49951 -6221 SENDER 221.40 137113 1/3/2008 163015 107233 SUPERIOR BROOKDALE FORD INC PV 76792 12/31/2007 49951 -6221 SENSOR ASSY/VALVE ASSY 300.54 137366 1/17/2008 254702 107233 SUPERIOR BROOKDALE FORD INC PD 76793 12/31/2007 49951 -6221 RETURN VALVE ASSY 118.96- 137366 1/17/2008 CM254702 105316 TRUEMAN WELTERS PV 76443 12/31/2007 49951 -6221 FLASH UNIT 73.06 137139 1/3/2008 IB84952 5,648.13 126114 HEARTLAND DISTRIBUTION LLC PV 76356 12/31/2007 49951 -6222 TIRES 442.37 137069 1/3/2008 3395 126114 HEARTLAND DISTRIBUTION LLC PV 76357 12/31/2007 49951 -6222 REPAIR TIRE 69.23 137069 1/3/2008 3617 511.60 118194 B &B PRODUCTS /RIGS & SQUADS PV 76302 12/31/2007 49951 -6401 REPAIR COMPUTER DOCKING STATIO 140.00 137027 1/3/2008 2737 118194 B &B PRODUCTS /RIGS & SQUADS PV 77019 12/31/2007 49951 -6401 REMOVE RADIO #347 -9 74.55 137400 1/24/2008 2751A 118194 B &B PRODUCTS /RIGS & SQUADS PV 77019 12/31/2007 49951 -6401 REMOVE RADIO #347 -9 70.00- 137400 1/24/2008 2751A 118194 B &B PRODUCTS /RIGS & SQUADS PV 77019 12/31/2007 49951 -6401 REMOVE RADIO #347 -9 70.00 137400 1/24/2008 2751A 122316 BROOKDALE CHEVROLET PV 76711 12/31/2007 49951 -6401 REPAIR #310 3,221.05 137262 1/17/2008 CVCS119561 101674 CUTTERS EDGE PV 76326 12/31/2007 49951 -6401 REPAIR BULLET CHAIN 54.83 137047 1/3/2008 111507 -14 107347 PERFECT CAR WASH PV 76480 12/31/2007 49951 -6401 CAR WASHES 599.00 137122 1/3/2008 877352 107262 ZIEGLER INC PV 76457 12/31/2007 49951 -6401 REPAIR PLOW CYLINDER 891.01 137152 1/3/2008 SW114135 4,980.44 104976 CINTAS CORPORATION #470 PV 76716 12/31/2007 49951 -6417 DEC SERVICE 30.78 137268 1/17/2008 470761637 104976 CINTAS CORPORATION #470 PV 76717 12/31/2007 49951 -6417 DEC SERVICE 45.28 137268 1/17/2008 470761638 104976 CINTAS CORPORATION #470 PV 76718 12/31/2007 49951 -6417 DEC SERVICE 30.78 137268 1/17/2008 470765270 104976 CINTAS CORPORATION #470 PV 76719 12/31/2007 49951 -6417 DEC SERVICE 45.28 137268 1/17/2008 470765271 104976 CINTAS CORPORATION #470 PV 76720 12/31/2007 49951 -6417 DEC SERVICE 30.78 137268 1/17/2008 470768972 104976 CINTAS CORPORATION #470 PV 76721 12/31/2007 49951 -6417 DEC SERVICE 45.28 137268 1/17/2008 470768973 104976 CINTAS CORPORATION #470 PV 76722 12/31 /2007 49951 -6417 DEC SERVICE 30.78 137268 1/17/2008 470772644 104976 CINTAS CORPORATION #470 PV 76723 12/31 /2007 49951 -6417 DEC SERVICE 45.28 137268 1/17/2008 470772645 304.24 105578 SNAP -ON INDUSTRIAL PV 76789 12/31/2007 49951 -6422 SOFTWARE UPDATE 540.97 137362 1/17/2008 21V/16861329 540.97 107198 LOGIS PV 76763 12/31/2007 49951 -6423 DEC OPERATIONS 1,003.00 137322 1/17/2008 28906 1,003.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 45 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102474 NORTH SUBURBAN TOWING INC PV 76413 12/31/2007 49951 -6447 TOW CHARGE 90.53 137114 1/3/2008 151512 90.53 105458 ANCOM COMMUNICATIONS INC PV 76294 12/31/2007 49951 -6449 SCHEDULE K CONSTR NOTICE 150.00 137021 1/3/2008 46973 150.00 118194 B &B PRODUCTS /RIGS & SQUADS PV 77018 12/31/2007 49951 -6550 SETU P #347 2,147.84 137400 1/24/2008 2751 118194 B &B PRODUCTS /RIGS & SQUADS PV 77018 12/31/2007 49951 -6550 SETUP #347 2,016.75- 137400 1/24/2008 2751 118194 B &B PRODUCTS /RIGS & SQUADS PV 77018 12/31/2007 49951 -6550 SETUP #347 2,016.75 137400 1/24/2008 2751 127971 CAR /TRUCK CITY & GMAC PV 76316 12/31/2007 49951 -6550 2008 CHEVROLET IMPALA 15,697.33 137039 1/3/2008 1001 127978 MONTICELLO FORD - MERCURY PV 76391 12/31/2007 49951 -6550 2008 FORD CARGO VAN 16,515.90 137100 1/3/2008 122607 34,361.07 118194 B &B PRODUCTS /RIGS & SQUADS PV 77018 12/31/2007 70100- 1795 -05 SETUP #347 2,147.84 137400 1/24/2008 2751 127971 CAR /TRUCK CITY & GMAC PV 76316 12/31 /2007 70100- 1795 -05 2008 CHEVROLET IMPALA 15,697.33 137039 1/3/2008 1001 127978 MONTICELLO FORD - MERCURY PV 76391 12/31 /2007 70100- 1795 -05 2008 FORD CARGO VAN 16,515.90 137100 1/3/2008 122607 34,361.07 118194 B &B PRODUCTS /RIGS & SQUADS PV 77018 12/31/2007 70100 -1798 SETUP #347 2,147.84- 137400 1/24/2008 2751 127971 CAR /TRUCK CITY & GMAC PV 76316 12/31 /2007 70100 -1798 2008 CHEVROLET IMPALA 15,697.33- 137039 1/3/2008 1001 127978 MONTICELLO FORD - MERCURY PV 76391 12/31 /2007 70100 -1798 2008 FORD CARGO VAN 16,515.90- 137100 1/3/2008 122607 34,361.07- 70100 CENTRAL GARAGE 72,255.11 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/3/2008 16:09:30 Detail Expense by Company, Account AP Outstanding Detail Report Page - 46 Ck/Void Address Vendor Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107576 MINNESOTA CHILD SUPPORT PV 76390 12/31/2007 90400 -2116 12/28/07 PAYROLL 1,968.73 137097 1/3/2008 122807 1,968.73 107410 PERA PV 76422 12/31/2007 90400 -2120 12/28/07 PAYROLL 68.48 137121 1/3/2008 122807 68.48 107410 PERA PV 76422 12/31/2007 90400 -2128 12/28/07 PAYROLL 28,788.16 137121 1/3/2008 122807 28, 788.16 107410 PERA PV 76422 12/31/2007 90400 -2132 12/28/07 PAYROLL 24,604.83 137121 1/3/2008 122807 24,604.83 115309 CENTRAL PENSION FUND PV 76317 12/31/2007 90400 -2188 DEC PENSION 3,730.56 137040 1/3/2008 010207 3,730.56 109609 IUOE #49 PV 76364 12/31 /2007 90400 -2190 DEC DUES 750.00 137079 1/3/2008 123107 750.00 109610 LELS LOCAL 82 & 86 PV 76381 12/31/2007 90400 -2192 DEC DUES 1,698.50 137088 1/3/2008 123107 1,698.50 90400 PAYROLL FUND 61,609.26 Report Totals 734,425.50