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HomeMy WebLinkAbout27 - Journal Entries R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 1 Batch Number : 10020 Batch Date : 1/2/2007 User ID : NCARY1 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10020 JE 45247 90300 1/2/2007 90300 -1010 CASH IN BANK WELLS FARGO 800,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 10020 JE 90300 1/2/2007 90300 -1024 4M ACCOUNT 800,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 800,000.00 800,000.00- AA Total Batch Total Posted 800,000.00 800,000.00- AA Total U n posted Batch Number : 10038 Batch Date : 1/4/2007 User ID : CHILGER 10038 JE 45305 10100 1/4/2007 41110 -6308 CHARTER COMMISSION 36.20 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION JAN 2007 10038 JE 10100 1/4/2007 48150 -6219 GENERAL OPERATING SUPPLIES 36.20- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION JAN 2007 Document Total 36.20 36.20- AA Total Batch Total Posted 36.20 36.20- AA Total U n posted Batch Number : 10074 Batch Date : 1/12/2007 User ID : NCARY1 10074 JE 45312 90300 1/11/2007 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 10074 JE 90300 1/11/2007 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 10086 Batch Date : 1/17/2007 User ID : NCARY1 10086 JE 45315 60900 1/19/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 34,052.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 2006 SALES TAX PYMT 10086 JE 60900 1/19/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 12,864.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC 2006 SALES TAX PYMT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 2 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10086 JE 45315 90300 1/19/2007 90300 -1010 CASH IN BANK WELLS FARGO 46,916.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 DEC 2006 SALES TAX PYMT 10086 JE 61700 1/19/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 17,483.00 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 DEC 2006 SALES TAX PYMT 10086 JE 61700 1/19/2007 61700 -2042 MN 2.5% LIQUOR SURTAX 1,178.00 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC 2006 SALES TAX PYMT 10086 JE 90300 1/19/2007 90300 -1010 CASH IN BANK WELLS FARGO 18,661.00- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 DEC 2006 SALES TAX PYMT 10086 JE 10100 1/19/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 3,005.28 AA P GENERAL FUND Line No 7.0 DEC 2006 SALES TAX PYMT 10086 JE 61300 1/19/2007 61300 -2041 MINNESOTA 6.5% SALES TAX 24.90 AA P CENTERBROOK GOLF COURSE Line No 8.0 DEC 2006 SALES TAX PYMT 10086 JE 60100 1/19/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 697.82 AA P WATER UTILITY FUND Line No 9.0 DEC 2006 SALES TAX PYMT 10086 JE 90300 1/19/2007 90300 -1010 CASH IN BANK WELLS FARGO 3,728.00 - AA P INVESTMENT RECONCILIATION FUND Line No 10.0 DEC 2006 SALES TAX PYMT INTER CO Document Total 69,305.00 69,305.00- AA Total Batch Total Posted 69,305.00 69,305.00- AA Total U n posted Batch Number : 10111 Batch Date : 1/23/2007 User ID : CHILGER 10111 JE 45578 10100 1/18/2007 41110 -6308 CHARTER COMMISSION 32.00 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION JAN 2007 10111 JE 28600 1/18/2007 45020 -4492 SPECIAL EVENTS 32.00- AA P RECREATION GRANTS Line No 2.0 CHARTER COMMISSION JAN 2007 Subledger 08451309 W INTER CO Document Total 32.00 32.00- AA Total Batch Total Posted 32.00 32.00- AA Total U n posted Batch Number : 10112 Batch Date : 1/23/2007 User ID : NCARY1 10112 JE 45579 61700 1/1/2007 61700 -1215 MISC ACCOUNTS RECEIVABLE 194.20- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 MOVE OFFICE RENTAL REV TO A/R R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 3 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10112 JE 61700 1/1/2007 49854 -4831 OFFICE RENTALS 194.20 AA P R EBHC- OFFICE RENTAL Line No 2.0 MOVE OFFICE RENTAL REV TO A/R Document Total 194.20 194.20- AA Total Batch Total Posted 194.20 194.20- AA Total U n posted Batch Number : 10130 Batch Date : 1/25/2007 User ID : NCARY1 10130 JE 45599 61700 1/1/2007 61700 -1510 PREPAID ITEMS 894.60- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 POST NEOPOST PYMT BACK TO DEC 10130 JE 61700 1/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.60 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 POST NEOPOST PYMT BACK TO DEC Document Total 894.60 894.60- AA Total Batch Total Posted 894.60 894.60- AA Total U n posted Batch Number : 10143 Batch Date : 1/29/2007 User ID : CHILGER 10143 JE 45602 90300 1/26/2007 90300 -1022 WELLS FARGO MONEY MARKET 350,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 10143 JE 90300 1/26/2007 90300 -1024 4M ACCOUNT 350,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO 10143 JE 90300 1/26/2007 90300 -1022 WELLS FARGO MONEY MARKET 350,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 TRANSFER 4M TO WELLS FARGO 10143 JE 90300 1/26/2007 90300 -1010 CASH IN BANK WELLS FARGO 350,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 4.0 TRANSFER 4M TO WELLS FARGO Document Total 700,000.00 700,000.00- AA Total Batch Total Posted 700,000.00 700,000.00- AA Total U n posted Batch Number : 10145 Batch Date : 1/29/2007 User ID : NCARY1 10145 JE 45610 60900 1/1/2007 60900 -1410 INVENTORY OF WINE 140.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 DEC INV ADJ 10145 JE 60900 1/1/2007 60900 -1416 INVENTORY OF BEER42 58.50 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 4 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 DEC INV ADJ 10145 JE 60900 1/1/2007 60900 -1416 INVENTORY OF BEER42 111.20- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 DEC INV ADJ 10145 JE 60900 1/1/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 55.50- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 DEC INV ADJ 10145 JE 60900 1/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 248.20 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 DEC INV ADJ Document Total 306.70 306.70- AA Total Batch Total Posted 306.70 306.70- AA Total U n posted Batch Number : 10163 Batch Date : 1/31/2007 User ID : CHILGER 10163 JE 45825 60200 1/1/2007 60200 -1210 UTILITY RECEIVABLES 45,788.40- AA P R SEWER UTILITY FUND Line No 1.0 JOSLYN 4TH QUARTER 10163 JE 60200 1/1/2007 49251 -4721 SEWER SERVICE 45,788.40 AA P R SEWER UTILITY - OPERATIONS Line No 2.0 JOSLYN 4TH QUARTER Document Total 45,788.40 45,788.40- AA Total 10163 JE 45826 60200 1/1/2007 60200 -1210 UTILITY RECEIVABLES 21,074.04- AA P R SEWER UTILITY FUND Line No 1.0 ADDL BILLING JOSLYN 3RD QTR 10163 JE 60200 1/1/2007 49251 -4721 SEWER SERVICE 21,074.04 AA P R SEWER UTILITY - OPERATIONS Line No 2.0 ADDL BILLING JOSLYN 3RD QTR Document Total 21,074.04 21,074.04- AA Total 10163 JE 45827 60200 1/1/2007 60200 -1210 UTILITY RECEIVABLES 310,681.45- AA P R SEWER UTILITY FUND Line No 1.0 ALLOCATE UTILITY REC AT YE 10163 JE 65100 1/1/2007 65100 -1210 UTILITY RECEIVABLES 108,591.63- AA P R STORM SEWER UTILITY FUND Line No 2.0 ALLOCATE UTILITY REC AT YE 10163 JE 65200 1/1/2007 65200 -1210 UTILITY RECEIVABLES 22,393.55- AA P R STREET LIGHT UTILITY FUND Line No 3.0 ALLOCATE UTILITY REC AT YE 10163 JE 65300 1/1/2007 65300 -1210 UTILITY RECEIVABLES 27,436.72- AA P R RECYCLING FUND Line No 4.0 ALLOCATE UTILITY REC AT YE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 5 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10163 JE 45827 60100 1/1/2007 60100 -1210 UTILITY RECEIVABLES 469,103.35 AA P R WATER UTILITY FUND Line No 5.0 ALLOCATE UTILITY REC AT YE INTER CO Document Total 469,103.35 469,103.35- AA Total 10163 JE 45828 10100 1/1/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 1,056.00- AA P R GENERAL FUND Line No 1.0 SECTION 8 INSP FOR NOV 10163 JE 10100 1/1/2007 10100 -4409 SECTION 8 INSPECTIONS 1,056.00 AA P R GENERAL FUND Line No 2.0 SECTION 8 INSP FOR NOV Document Total 1,056.00 1,056.00- AA Total 10163 JE 45829 10100 1/1/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 1,032.00- AA P R GENERAL FUND Line No 1.0 SECTION 8 INSP FOR DEC 10163 JE 10100 1/1/2007 10100 -4409 SECTION 8 INSPECTIONS 1,032.00 AA P R GENERAL FUND Line No 2.0 SECTION 8 INSP FOR DEC Document Total 1,032.00 1,032.00- AA Total 10163 JE 45830 10100 1/1/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 14,038.39- AA P R GENERAL FUND Line No 1.0 DEC COURT FINES 10163 JE 10100 1/1/2007 10100 -4511 COURT FINES 14,038.39 AA P R GENERAL FUND Line No 2.0 DEC COURT FINES Document Total 14,038.39 14,038.39- AA Total 10163 JE 45831 10100 1/1/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 46,422.30- AA P R GENERAL FUND Line No 1.0 DEC LODGING TAX 10163 JE 10100 1/1/2007 10100 -4161 LODGING TAX 46,422.30 AA P R GENERAL FUND Line No 2.0 DEC LODGING TAX Document Total 46,422.30 46,422.30- AA Total Batch Total Posted 598,514.48 598,514.48- AA Total U n posted Batch Number : 10176 Batch Date : 2/1/2007 User ID : CHILGER 10176 JE 45992 10100 1/1/2007 10100 -1255 TAXES RECEIVABLE - CURRENT 82,893.50- AA P GENERAL FUND Line No 1.0 2006 FINAL TAX SETTLEMENT 10176 JE 10100 1/1/2007 10100 -4101 CURRENT AD VALOREM TAXES 73,451.52 AA P GENERAL FUND Line No 2.0 2006 FINAL TAX SETTLEMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 6 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10176 JE 45992 10100 1/1/2007 10100 -4120 DELINQUENT AD VALOREM TAXES 7,589.49 AA P GENERAL FUND Line No 3.0 2006 FINAL TAX SETTLEMENT 10176 JE 10100 1/1/2007 10100 -4154 PENALTIES & INT- DELINQ TAXES 1,852.49 AA P GENERAL FUND Line No 5.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 1/1/2007 30300 -1255 TAXES RECEIVABLE- CURRENT 995.53- AA P GO IMPROVEMENT BONDS -1996A Line No 6.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 1/1/2007 47513 -4101 CURRENT AD VALOREM TAXES 832.51 AA P 1996A -GO IMPROVEMENT BONDS Line No 7.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 1/1/2007 47513 -4120 DELINQUENT AD VALOREM TAXES 163.02 AA P 1996A -GO IMPROVEMENT BONDS Line No 8.0 2006 FINAL TAX SETTLEMENT 10176 JE 31300 1/1/2007 31300 -1255 TAXES RECEIVABLE- CURRENT 7,145.93 - AA P 2004A GO BLDG BONDS REFUNDING Line No 9.0 2006 FINAL TAX SETTLEMENT 10176 JE 31300 1/1/2007 47523 -4101 CURRENT AD VALOREM TAXES 7,145.93 AA P 2004A- GO BLDG BONDS REFUNDING Line No 10.0 2006 FINAL TAX SETTLEMENT 10176 JE 20200 1/1/2007 20200 -1255 TAXES RECEIVABLE- CURRENT 1,984.29 - AA P HRA FUND Line No 12.0 2006 FINAL TAX SETTLEMENT 10176 JE 20200 1/1/2007 46321 -4101 CURRENT AD VALOREM TAXES 1,796.39 AA P HRA FUND Line No 13.0 2006 FINAL TAX SETTLEMENT 10176 JE 20200 1/1/2007 46321 -4120 DELINQUENT AD VALOREM TAXES 187.90 AA P HRA FUND Line No 14.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 1/1/2007 30300 -1275 SPEC ASSESS REC- CURRENT 592.84 - AA P GO IMPROVEMENT BONDS -1996A Line No 15.0 2006 FINAL TAX SETTLEMENT 10176 JE 30300 1/1/2007 47513 -4601 SPECIAL ASSESSMENTS 592.84 AA P 1996A -GO IMPROVEMENT BONDS Line No 16.0 2006 FINAL TAX SETTLEMENT 10176 JE 30400 1/1/2007 30400 -1275 SPEC ASSESS REC- CURRENT 785.72 - AA P GO IMPROVEMENT BONDS -1997A Line No 17.0 2006 FINAL TAX SETTLEMENT 10176 JE 30400 1/1/2007 47514 -4601 SPECIAL ASSESSMENTS 785.72 AA P 1997A -GO IMPROVEMENT BONDS Line No 18.0 2006 FINAL TAX SETTLEMENT 10176 JE 30700 1/1/2007 30700 -1275 SPEC ASSESS REC- CURRENT 1,248.61 - AA P GO IMPROVEMENT BONDS -1998A R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 7 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 19.0 2006 FINAL TAX SETTLEMENT 10176 JE 30700 1/1/2007 47516 -4601 SPECIAL ASSESSMENTS 1,248.61 AA P 1998A -GO IMPROVEMENT BONDS Line No 20.0 2006 FINAL TAX SETTLEMENT 10176 JE 30800 1/1/2007 30800 -1275 SPEC ASSESS REC- CURRENT 1,883.54- AA P GO IMPROVEMENT BONDS -1999A Line No 21.0 2006 FINAL TAX SETTLEMENT 10176 JE 30800 1/1/2007 47518 -4601 SPECIAL ASSESSMENTS 1,883.54 AA P 1999A -GO IMPROVEMENT BONDS Line No 22.0 2006 FINAL TAX SETTLEMENT 10176 JE 30900 1/1/2007 30900 -1275 SPEC ASSESS REC- CURRENT 1,151.29- AA P GO IMPROVEMENT BONDS -2000A Line No 23.0 2006 FINAL TAX SETTLEMENT 10176 JE 30900 1/1/2007 47519 -4601 SPECIAL ASSESSMENTS 1,151.29 AA P 2000A -GO IMPROVEMENT BONDS Line No 24.0 2006 FINAL TAX SETTLEMENT 10176 JE 31000 1/1/2007 31000 -1275 SPEC ASSESS REC- CURRENT 98.02 - AA P GO IMPROVEMENT BONDS -2001A Line No 25.0 2006 FINAL TAX SETTLEMENT 10176 JE 31000 1/1/2007 47520 -4601 SPECIAL ASSESSMENTS 98.02 AA P 2001A -GO IMPROVEMENT BONDS Line No 26.0 2006 FINAL TAX SETTLEMENT 10176 JE 31100 1/1/2007 31100 -1275 SPEC ASSESS REC- CURRENT 920.96 - AA P GO IMPROVEMENT BONDS -2003A Line No 27.0 2006 FINAL TAX SETTLEMENT 10176 JE 31100 1/1/2007 47521 -4601 SPECIAL ASSESSMENTS 920.96 AA P 2003A -GO IMPROVEMENT BONDS Line No 28.0 2006 FINAL TAX SETTLEMENT 10176 JE 31200 1/1/2007 31200 -1275 SPEC ASSESS REC- CURRENT 961.94 - AA P GO IMPROVEMENT BONDS -2004C Line No 29.0 2006 FINAL TAX SETTLEMENT 10176 JE 31200 1/1/2007 47522 -4601 SPECIAL ASSESSMENTS 961.94 AA P 2004C -GO IMPROVEMENT BONDS Line No 30.0 2006 FINAL TAX SETTLEMENT 10176 JE 31400 1/1/2007 31400 -1275 SPEC ASSESS REC- CURRENT 1,607.84 - AA P GO IMPROVEMENT BONDS -2006A Line No 31.0 2006 FINAL TAX SETTLEMENT 10176 JE 31400 1/1/2007 47524 -4601 SPECIAL ASSESSMENTS 1,607.84 AA P 2006A -GO IMPROVEMENT BONDS Line No 32.0 2006 FINAL TAX SETTLEMENT 10176 JE 40700 1/1/2007 40700 -1275 SPEC ASSESS REC- CURRENT 7,706.05 - AA P INFRASTRUCTURE CONSTRUCTION Line No 33.0 2006 FINAL TAX SETTLEMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 8 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10176 JE 40700 1/1/2007 40700 -4601 SPECIAL ASSESSMENTS 6,650.76 AA P INFRASTRUCTURE CONSTRUCTION Line No 34.0 2006 FINAL TAX SETTLEMENT 10176 JE 40700 1/1/2007 40700 -4602 SPECIAL ASSESS - PENALTIES & INT 1,055.29 AA P INFRASTRUCTURE CONSTRUCTION Line No 35.0 2006 FINAL TAX SETTLEMENT 10176 JE 60100 1/1/2007 60100 -1275 SPEC ASSESS REC- CURRENT 6,013.94- AA P WATER UTILITY FUND Line No 36.0 2006 FINAL TAX SETTLEMENT 10176 JE 60100 1/1/2007 49141 -4601 SPECIAL ASSESSMENTS 6,013.94 AA P WATER UTILITY - OPERATIONS Line No 37.0 2006 FINAL TAX SETTLEMENT 10176 JE 27800 1/1/2007 27800 -1255 TAXES RECEIVABLE- CURRENT 9,745.66- AA P TIF DISTRICT #3 Line No 38.0 2006 FINAL TAX SETTLEMENT 10176 JE 27800 1/1/2007 46413 -4150 TAX INCREMENTS 9,745.66 AA P TIF DISTRICT #3 Line No 39.0 2006 FINAL TAX SETTLEMENT INTER CO Document Total 125,735.66 125,735.66- AA Total Batch Total Posted 125,735.66 125,735.66- AA Total U n posted Batch Number : 10179 Batch Date : 2/1/2007 User ID : CHILGER 10179 JE 4725 60100 1/31/2007 49141 -4702 FIRE LINES 1,387.50- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING JAN 2007 10179 JE 65300 1/31/2007 49311 -4751 RECYCLING SERVICE FEES 27,880.98- AA P RECYCLING Line No 2.0 UTILITY BILLING JAN 2007 10179 JE 65100 1/31/2007 49411 -4731 STORM DRAINAGE FEES 220,955.37- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING JAN 2007 10179 JE 60200 1/31/2007 49251 -4721 SEWER SERVICE 386,634.08- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING JAN 2007 10179 JE 65200 1/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 31,475.70- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 49141 -4701 WATER SALES 155,787.62 - AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING JAN 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 9 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10179 JE 4725 60100 1/31/2007 49141 -4703 WATER METER SALES 1,715.19- AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 60100 -1230 RETURNED CHECKS 5,702.46- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY - OPERATIONS Line No 22.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 49141 -4707 PENALTIES 19,280.89- AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 2,037.87- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 60100 -1210 UTILITY RECEIVABLES 852,917.66 AA P WATER UTILITY FUND Line No 28.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 42.03 AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING JAN 2007 10179 JE 60100 1/31/2007 60100 -2043 H EN N CTY 0.15% SALES TAX 42.03 - AA P WATER UTILITY FUND Line No 30.0 UTILITY BILLING JAN 2007 INTER CO Document Total 852,959.69 852,959.69- AA Total Batch Total Posted 852,959.69 852,959.69- AA Total U n posted Batch Number : 10191 Batch Date : 2/2/2007 User ID : NCARY1 10191 JE 45988 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,801.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY DEC CREDIT CARD FEES 10191 JE 10100 1/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 426.79 AA P GENERAL FUND Line No 2.0 PAY DEC CREDIT CARD FEES 10191 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,544.80 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY DEC CREDIT CARD FEES 10191 JE 61300 1/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 9.24 AA P CENTERBROOK GOLF COURSE Line No 4.0 PAY DEC CREDIT CARD FEES 10191 JE 90300 1/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 6,782.32- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 10 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 PAY DEC CREDIT CARD FEES INTER CO Document Total 6,782.32 6,782.32- AA Total 10191 JE 45989 90300 1/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,708.75 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JAN CHECKING ACCOUNT INTEREST 10191 JE 90300 1/31/2007 90300 -4603 INTEREST EARNINGS 1,708.75- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JAN CHECKING ACCOUNT INTEREST Document Total 1,708.75 1,708.75- AA Total 10191 JE 45990 60100 1/31/2007 60100 -1230 RETURNED CHECKS 6,967.61 AA P WATER UTILITY FUND Line No 1.0 JAN NSF CHECKS 10191 JE 10100 1/31/2007 10100 -1230 RETURNED CHECKS 35.00 AA P GENERAL FUND Line No 2.0 JAN NSF CHECKS 10191 JE 90300 1/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 7,002.61- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 JAN NSF CHECKS INTER CO Document Total 7,002.61 7,002.61- AA Total 10191 JE 45991 10100 1/31/2007 10100 -4606 OTHER REVENUE 44.50- AA P GENERAL FUND Line No 1.0 MISC BANK CORR 10191 JE 90300 1/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 44.50 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC BANK CORR INTER CO Document Total 44.50 44.50- AA Total Batch Total Posted 15,538.18 15,538.18- AA Total U n posted Batch Number : 10195 Batch Date : 2/2/2007 User ID : CHILGER 10195 JE 46001 40700 1/1/2007 40700 -6530 IMPROVEMENTS 42,999.70- AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 CONTRACT RETAINAGE Subledger 08200605 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 9,725.57- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 CONTRACT RETAINAGE Subledger 08200606 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 13,600.54- AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 CONTRACT RETAINAGE Subledger 08200607 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 9,038.33- AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 CONTRACT RETAINAGE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 11 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08200608 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 31,250.58- AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 CONTRACT RETAINAGE Subledger 08200601 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 11,017.45- AA P R INFRASTRUCTURE CONSTRUCTION Line No 6.0 CONTRACT RETAINAGE Subledger 08200602 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 11,435.71- AA P R INFRASTRUCTURE CONSTRUCTION Line No 7.0 CONTRACT RETAINAGE Subledger 08200603 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 13,281.54- AA P R INFRASTRUCTURE CONSTRUCTION Line No 8.0 CONTRACT RETAINAGE Subledger 08200604 W 10195 JE 40700 1/1/2007 40700 -6530 IMPROVEMENTS 1,326.10- AA P R INFRASTRUCTURE CONSTRUCTION Line No 9.0 CONTRACT RETAINAGE Subledger 08200501 W PROJ 2006 -09 10195 JE 40700 1/1/2007 40700 -2060 CONTRACTS PAYABLE 143,675.52 AA P R INFRASTRUCTURE CONSTRUCTION Line No 10.0 CONTRACT RETAINAGE Document Total 143,675.52 143,675.52- AA Total 10195 JE 46002 40100 1/1/2007 40100 -6530 IMPROVEMENTS 16,907.80- AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 CONTRACT RETAINAGE Subledger 08200611 W 10195 JE 40100 1/1/2007 40100 -2060 CONTRACTS PAYABLE 16,907.80 AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 CONTRACT RETAINAGE Document Total 16,907.80 16,907.80- AA Total 10195 JE 46003 40700 1/1/2007 40700 -6530 IMPROVEMENTS 53,884.84- AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RECORD CONTRACTS PAYABLE Subledger 08200505 W CK 130642 01/11/07 10195 JE 40700 1/1/2007 40700 -2060 CONTRACTS PAYABLE 53,884.84 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD CONTRACTS PAYABLE CK 130642 01/11/07 Document Total 53,884.84 53,884.84- AA Total 10195 JE 46004 40100 1/1/2007 40100 -2012 MISC ACCOUNTS PAYABLE 10,445.25- AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 RCLS FROM AP TO CP CK 130925 01/25/07 10195 JE 40100 1/1/2007 40100 -2060 CONTRACTS PAYABLE 10,445.25 AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 RCLS FROM AP TO CP CK 130925 01/25/07 Document Total 10,445.25 10,445.25- AA Total Batch Total Posted 224, 913.41 224,913.41- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 12 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 10203 Batch Date : 2/6/2007 User ID : NCARY1 10203 JE 46005 60900 1/31/2007 49611 -6435 CREDIT CARD FEES 2,738.96 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 60900 1/31/2007 49612 -6435 CREDIT CARD FEES 1,230.22 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 3,969.18- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 10100 1/31/2007 45110 -6435 CREDIT CARD FEES 574.86 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 10100 1/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 574.86- AA P GENERAL FUND Line No 5.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 61300 1/31/2007 49721 -6435 CREDIT CARD FEES 5.00 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 61300 1/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 5.00 - AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 61700 1/31/2007 49852 -6435 CREDIT CARD FEES 50.78 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 61700 1/31/2007 49853 -6435 CREDIT CARD FEES 634.69 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE JAN 07 CREDIT CARD FEES 10203 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 685.47 - AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE JAN 07 CREDIT CARD FEES INTER CO Document Total 5,234.51 5,234.51- AA Total Batch Total Posted 5,234.51 5,234.51- AA Total U n posted Batch Number : 10227 Batch Date : 2/9/2007 User ID : NCARY1 10227 JE 46022 60900 2/1/2007 60900 -1405 INVENTORY OF LIQUOR 27,457.21- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1405 INVENTORY OF LIQUOR 27,457.21 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 13 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1410 INVENTORY OF WINE 6,841.66 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1410 INVENTORY OF WINE 6,841.66- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1415 INVENTORY OF BEER 28,049.62- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1415 INVENTORY OF BEER 28,049.62 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 221.79 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 221.79 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1425 INVENTORY OF TAXABLE MIX 931.89 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 931.89 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1406 INVENTORY OF LIQUOR - #2 9,116.48 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1406 INVENTORY OF LIQUOR - #2 9,116.48 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1411 INVENTORY OF WINE - #2 3,770.54 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1411 INVENTORY OF WINE - #2 3,770.54 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1416 INVENTORY OF BEER - #2 17,223.40 AA P R BROOKLYN CENTER LIQUOR Line No 8.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1416 INVENTORY OF BEER - #2 17,223.40 - AA P R BROOKLYN CENTER LIQUOR Line No 8.0 JAN INV ADJUSTMENTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 14 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10227 JE 60900 2/1/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 64.46- AA P R BROOKLYN CENTER LIQUOR Line No 9.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 64.46 AA P R BROOKLYN CENTER LIQUOR Line No 9.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 277.06 AA P R BROOKLYN CENTER LIQUOR Line No 10.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 277.06- AA P R BROOKLYN CENTER LIQUOR Line No 10.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 93,954.11 AA P R BROOKLYN CENTER LIQUOR Line No 11.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 93,954.11 - AA P R BROOKLYN CENTER LIQUOR Line No 11.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 55.50 AA P R BROOKLYN CENTER LIQUOR Line No 12.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 55.50 - AA P R BROOKLYN CENTER LIQUOR Line No 12.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1416 INVENTORY OF BEER - #2 52.70 - AA P R BROOKLYN CENTER LIQUOR Line No 13.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1416 INVENTORY OF BEER - #2 52.70 AA P R BROOKLYN CENTER LIQUOR Line No 13.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 19.20 - AA P R BROOKLYN CENTER LIQUOR Line No 14.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 19.20 AA P R BROOKLYN CENTER LIQUOR Line No 14.0 JAN INV ADJUSTMENTS 10227 JE 60900 2/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 89.00 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 JAN INV ADJUSTMENTS 10227 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 89.00 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 JAN INV ADJUSTMENTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 15 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 188,124.62 188,124.62- AA Total 10227 JE 46023 60900 1/31/2007 60900 -1405 INVENTORY OF LIQUOR 411.44 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN INV TRANSFERS 10227 JE 60900 1/31/2007 60900 -1406 INVENTORY OF LIQUOR - #2 411.44- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN INV TRANSFERS 10227 JE 60900 1/31/2007 60900 -1410 INVENTORY OF WINE 1,390.10 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN INV TRANSFERS 10227 JE 60900 1/31/2007 60900 -1411 INVENTORY OF WINE - #2 1,390.10- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN INV TRANSFERS 10227 JE 60900 1/31/2007 60900 -1415 INVENTORY OF BEER 62.77- AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN INV TRANSFERS 10227 JE 60900 1/31/2007 60900 -1416 INVENTORY OF BEER - #2 62.77 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN INV TRANSFERS 10227 JE 60900 1/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX .02- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN INV TRANSFERS 10227 JE 60900 1/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 .02 AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN INV TRANSFERS Document Total 1,864.33 1,864.33- AA Total 10227 JE 46024 60900 1/31/2007 60900 -1405 INVENTORY OF LIQUOR 1,281.16- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 60900 -1410 INVENTORY OF WINE 55.59 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 60900 -1415 INVENTORY OF BEER .28- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 53.62- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 49611 -5587 INVENTORY VARIANCES 1,279.47 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 60900 -1406 INVENTORY OF LIQUOR - #2 914.18- AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN INV VARIANCES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 16 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10227 JE 60900 1/31/2007 60900 -1416 INVENTORY OF BEER - #2 19.95 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 82.34- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 176.88- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN INV VARIANCES 10227 JE 60900 1/31/2007 49612 -5587 INVENTORY VARIANCES 1,153.45 AA P 69TH AVENUE LIQUOR STORE Line No 10.0 JAN INV VARIANCES Document Total 2,508.46 2,508.46- AA Total Batch Total Posted 192,497.41 192,497.41- AA Total U n posted Batch Number : 10228 Batch Date : 2/9/2007 User ID : NCARY1 10228 JE 46025 60900 1/31/2007 49611 -6412 BLDGS /FACILITIES 500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN PERCENTAGE RENT 10228 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN PERCENTAGE RENT Document Total 500.00 500.00- AA Total 10228 JE 46026 60900 1/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN COUNTERPOINT 10228 JE 60900 1/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN COUNTERPOINT 10228 JE 60900 1/31/2007 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN COUNTERPOINT Document Total 26.67 26.67- AA Total 10228 JE 46027 60900 1/31/2007 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN WELLINGTON 10228 JE 60900 1/31/2007 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN WELLINGTON Document Total 25.77 25.77- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 17 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10228 JE 46028 60900 1/31/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JAN METRO ALARM 10228 JE 60900 1/31/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN METRO ALARM Document Total 31.95 31.95- AA Total 10228 JE 46029 60900 1/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN MMBA 10228 JE 60900 1/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN MMBA 10228 JE 60900 1/31/2007 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN MMBA Document Total 195.84 195.84- AA Total 10228 JE 46030 60900 2/1/2007 49611 -6423 LOGIS CHARGES 428.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JAN LOGIS 10228 JE 60900 1/31/2007 49611 -6423 LOGIS CHARGES 428.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JAN LOGIS 10228 JE 60900 1/31/2007 49612 -6423 LOGIS CHARGES 285.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JAN LOGIS 10228 JE 60900 2/1/2007 49612 -6423 LOGIS CHARGES 285.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JAN LOGIS 10228 JE 60900 2/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 713.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN LOGIS 10228 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 713.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN LOGIS Document Total 1,426.00 1,426.00- AA Total 10228 JE 46031 60900 1/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN ECOLAB 10228 JE 60900 1/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.68 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN ECOLAB 10228 JE 60900 1/31/2007 60900 -1510 PREPAID ITEMS 51.24- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 18 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 JAN ECOLAB Document Total 51.24 51.24- AA Total Batch Total Posted 2,257.47 2,257.47- AA Total U n posted Batch Number : 10232 Batch Date : 2/9/2007 User ID : NCARY1 10232 JE 46169 61700 1/31/2007 61700 -2310 DEPOSITS - EBHC EVENTS 3,250.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEP TO ROOM RENTAL 10232 JE 61700 1/31/2007 49852 -4821 ROOM RENTALS 3,250.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEP TO ROOM RENTAL Document Total 3,250.00 3,250.00- AA Total Batch Total Posted 3,250.00 3,250.00- AA Total U n posted Batch Number : 10236 Batch Date : 2/12/2007 User ID : NCARY1 10236 JE 46170 60900 1/31/2007 49611 -5581 COST OF SALES - LIQUOR 72,430.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49611 -5582 COST OF SALES -WINE 22,965.47 AA P BROOKLYN CENTER LIQUOR Line No 2.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49611 -5583 COST OF SALES -BEER 88,902.98 AA P BROOKLYN CENTER LIQUOR Line No 3.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,915.18 AA P BROOKLYN CENTER LIQUOR Line No 4.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 4,690.71 AA P BROOKLYN CENTER LIQUOR Line No 5.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1405 INVENTORY OF LIQUOR 72,430.79 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1410 INVENTORY OF WINE 22,965.47 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1415 INVENTORY OF BEER 88,902.98 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 01/07 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 19 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10236 JE 46170 60900 1/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 2,915.18- AA P BROOKLYN CENTER LIQUOR Line No 11.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 4,690.71- AA P BROOKLYN CENTER LIQUOR Line No 12.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49612 -5581 COST OF SALES - LIQUOR 30,136.89 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49612 -5582 COST OF SALES -WINE 9,327.28 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49612 -5583 COST OF SALES -BEER 40,565.13 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,345.43 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,458.94 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1406 INVENTORY OF LIQUOR42 30,136.89- AA P BROOKLYN CENTER LIQUOR Line No 23.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1411 INVENTORY OF WINE42 9,327.28- AA P BROOKLYN CENTER LIQUOR Line No 24.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1416 INVENTORY OF BEER42 40,565.13- AA P BROOKLYN CENTER LIQUOR Line No 25.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,345.43- AA P BROOKLYN CENTER LIQUOR Line No 26.0 01/07 LIQUOR COST OF SALES 10236 JE 60900 1/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 1,458.94- AA P BROOKLYN CENTER LIQUOR Line No 27.0 01/07 LIQUOR COST OF SALES Document Total 274,738.80 274,738.80- AA Total Batch Total Posted 274,738.80 274,738.80- AA Total U n posted Batch Number : 10237 Batch Date : 2/12/2007 User ID : NCARY1 10237 JE 46171 61700 1/31/2007 49853 -6322 POSTAGE 32.16 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 20 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 POSTAGE TXFR CONV TO CATER 10237 JE 61700 1/31/2007 49852 -6322 POSTAGE 32.16- AA P EBHC - CONVENTION CENTER Line No 2.0 POSTAGE TXFR CONV TO CATER Document Total 32.16 32.16- AA Total 10237 JE 46172 61700 1/31/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 JANUARY 07 HOBART 10237 JE 61700 1/31/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY 07 HOBART Document Total 183.85 183.85- AA Total 10237 JE 46173 61700 1/31/2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 JANUARY 07 NEO -POST 10237 JE 61700 1/31/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY 07 NEO -POST Document Total 77.66 77.66- AA Total 10237 JE 46174 61700 1/31/2007 49854 -6441 LICENSES, TAXES & FEES 548.35 AA P EBHC- OFFICE RENTAL Line No 1.0 JAN 07 PROPERTY TAXES 10237 JE 61700 1/31/2007 49855 -6441 LICENSES, TAXES & FEES 1,018.36 AA P EBHC -INN ON THE FARM Line No 2.0 JAN 07 PROPERTY TAXES 10237 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,566.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JAN 07 PROPERTY TAXES Document Total 1,566.71 1,566.71- AA Total 10237 JE 46175 61700 1/31/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 JAN 07 NSI MECHANICAL 10237 JE 61700 1/31/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 JAN 07 NSI MECHANICAL 10237 JE 61700 1/31/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 JAN 07 NSI MECHANICAL 10237 JE 61700 1/31/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 JAN 07 NSI MECHANICAL 10237 JE 61700 1/31/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 21 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 JAN 07 NSI MECHANICAL Document Total 200.00 200.00- AA Total 10237 JE 46176 61700 1/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 JAN 07 ELECT COMM SYS 10237 JE 61700 1/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 JAN 07 ELECT COMM SYS 10237 JE 61700 1/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 JAN 07 ELECT COMM SYS 10237 JE 61700 1/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 JAN 07 ELECT COMM SYS 10237 JE 61700 1/31/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JAN 07 ELECT COMM SYS Document Total 23.38 23.38- AA Total 10237 JE 46177 61700 1/31/2007 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC - CONVENTION CENTER Line No 1.0 JAN 07 METRO CALL 10237 JE 61700 1/31/2007 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JAN 07 METRO CALL Document Total 47.91 47.91- AA Total 10237 JE 46178 61700 1/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 JAN 07 BUGGS PEST CONTROL 10237 JE 61700 1/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JAN 07 BUGGS PEST CONTROL 10237 JE 61700 1/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JAN 07 BUGGS PEST CONTROL 10237 JE 61700 1/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JAN 07 BUGGS PEST CONTROL 10237 JE 61700 1/31/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JAN 07 BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 10237 JE 46179 61700 1/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 22 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JAN 07 FOLIAGE DESIGN SYSTEMS 10237 JE 61700 1/31/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JAN 07 FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 10237 JE 46180 61700 1/31/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE JAN 07 UTILITIES 10237 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00 - AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 23 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 13.0 ACCRUE JAN 07 UTILITIES Document Total 1,401.00 1,401.00- AA Total 10237 JE 46181 61700 2/1/2007 49851 -6423 LOGIS CHARGES 1,234.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN 07 LOGIS 10237 JE 61700 1/31/2007 49851 -6423 LOGIS CHARGES 1,234.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN 07 LOGIS 10237 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN 07 LOGIS 10237 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN 07 LOGIS 10237 JE 61700 2/1/2007 49851 -6423 LOGIS CHARGES 1,234.00 AA P V EBHC- ADMINISTRATION Line No 3.0 ACCRUE JAN 07 LOGIS 10237 JE 61700 1/31/2007 49851 -6423 LOGIS CHARGES 1,234.00 - AA P V EBHC- ADMINISTRATION Line No 3.0 ACCRUE JAN 07 LOGIS 10237 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00 AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JAN 07 LOGIS 10237 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00 - AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JAN 07 LOGIS Document Total 4,936.00 4,936.00- AA Total Batch Total Posted 8,607.12 8,607.12- AA Total U n posted Batch Number : 10249 Batch Date : 2/13/2007 User ID : NCARY1 10249 JE 46185 10100 1/31/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 2.71 AA P GENERAL FUND Line No 1.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4471 ADULT RECREATION PROGRAMS 356.66 AA P GENERAL FUND Line No 2.0 JANUARY SALES TAX ADJUSTMENTS Subledger 08451006 W 10249 JE 10100 1/31/2007 10100 -4471 ADULT RECREATION PROGRAMS 57.05 AA P GENERAL FUND Line No 3.0 JANUARY SALES TAX ADJUSTMENTS Subledger 08451001 W 10249 JE 10100 1/31/2007 10100 -4471 ADULT RECREATION PROGRAMS 245.67 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 24 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 JANUARY SALES TAX ADJUSTMENTS Subledger 08451009 W 10249 JE 10100 1/31/2007 10100 -4481 MEMBERSHIPS - FAMILY 273.06 AA P GENERAL FUND Line No 5.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4482 MEMBERSHIPS - INDIVIDUAL 450.15 AA P GENERAL FUND Line No 6.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 366.92 AA P GENERAL FUND Line No 7.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4486 POOL RENTAL 27.34 AA P GENERAL FUND Line No 8.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4489 LOCKER RENTAL 12.47 AA P GENERAL FUND Line No 9.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4494 MDSE FOR RESALE - TAXABLE 7.51 AA P GENERAL FUND Line No 10.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4495 CONSTITUTION HALL RENTAL 230.86 AA P GENERAL FUND Line No 11.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -4606 OTHER REVENUE .23- AA P GENERAL FUND Line No 12.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1,984.28 - AA P GENERAL FUND Line No 13.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 10100 1/31/2007 10100 -2043 HENN CTY 0.15% SALES TAX 45.89 - AA P GENERAL FUND Line No 14.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 61700 1/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 08- AA P EARLE BROWN HERITAGE CENTER Line No 15.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 61700 1/31/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .26- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 61700 1/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 1.23 AA P EARLE BROWN HERITAGE CENTER Line No 17.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 61700 1/31/2007 49852 -4606 OTHER REVENUE .89- AA P EBHC- CONVENTION CENTER Line No 18.0 JANUARY SALES TAX ADJUSTMENTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 25 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10249 JE 61700 1/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 232.92 AA P EARLE BROWN HERITAGE CENTER Line No 19.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 61700 1/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 232.92- AA P EARLE BROWN HERITAGE CENTER Line No 20.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 49611 -6438 CASH SHORT (OVER) 62.83 AA P BROOKLYN CENTER LIQUOR Line No 21.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 49612 -6438 CASH SHORT (OVER) 29.54 AA P 69TH AVENUE LIQUOR STORE Line No 22.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 30.24- AA P BROOKLYN CENTER LIQUOR Line No 23.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 48.12 - AA P BROOKLYN CENTER LIQUOR Line No 24.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 60900 -2043 HENN CTY 0.15% SALES TAX 14.01 - AA P BROOKLYN CENTER LIQUOR Line No 25.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 49611 -4922 PROJECT ADMINISTRATION 9.15 AA P BROOKLYN CENTER LIQUOR Line No 26.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 49611 -6438 CASH SHORT (OVER) 9.15 - AA P BROOKLYN CENTER LIQUOR Line No 27.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 14.00 AA P BROOKLYN CENTER LIQUOR Line No 28.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 49611 -6438 CASH SHORT (OVER) 7.00 - AA P BROOKLYN CENTER LIQUOR Line No 29.0 JANUARY SALES TAX ADJUSTMENTS 10249 JE 60900 1/31/2007 49612 -6438 CASH SHORT (OVER) 7.00 - AA P 69TH AVENUE LIQUOR STORE Line No 30.0 JANUARY SALES TAX ADJUSTMENTS INTER CO Document Total 2,380.07 2,380.07- AA Total Batch Total Posted 2,380.07 2,380.07- AA Total U n posted Batch Number : 10263 Batch Date : 2/14/2007 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 26 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10263 JE 46189 90400 1/1/2007 90400 -2110 SALARIES AND WAGES PAYABLE 241,856.12- AA P R PAYROLL FUND Line No 1.0 ALLOCATE SALARIES PAYABLE 10263 JE 10100 1/1/2007 10100 -2110 SALARIES AND WAGES PAYABLE 187,281.83 AA P R GENERAL FUND Line No 2.0 ALLOCATE SALARIES PAYABLE 10263 JE 20300 1/1/2007 20300 -2110 SALARIES AND WAGES PAYABLE 2,723.21 AA P R EDA FUND Line No 3.0 ALLOCATE SALARIES PAYABLE 10263 JE 27700 1/1/2007 27700 -2110 SALARIES AND WAGES PAYABLE 193.52 AA P R TIF DISTRICT #2 Line No 4.0 ALLOCATE SALARIES PAYABLE 10263 JE 27800 1/1/2007 27800 -2110 SALARIES AND WAGES PAYABLE 880.99 AA P R TIF DISTRICT #3 Line No 5.0 ALLOCATE SALARIES PAYABLE 10263 JE 28600 1/1/2007 28600 -2110 SALARIES AND WAGES PAYABLE 2,260.71 AA P R CITY INITIATIVES GRANT FUND Line No 6.0 ALLOCATE SALARIES PAYABLE 10263 JE 40700 1/1/2007 40700 -2110 SALARIES AND WAGES PAYABLE 2,298.90 AA P R INFRASTRUCTURE CONSTRUCTION Line No 7.0 ALLOCATE SALARIES PAYABLE 10263 JE 60100 1/1/2007 60100 -2110 SALARIES AND WAGES PAYABLE 7,398.53 AA P R WATER UTILITY FUND Line No 8.0 ALLOCATE SALARIES PAYABLE 10263 JE 60200 1/1/2007 60200 -2110 SALARIES AND WAGES PAYABLE 3,738.38 AA P R SEWER UTILITY FUND Line No 9.0 ALLOCATE SALARIES PAYABLE 10263 JE 60900 1/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 9,778.43 AA P R BROOKLYN CENTER LIQUOR Line No 10.0 ALLOCATE SALARIES PAYABLE 10263 JE 61300 1/1/2007 61300 -2110 SALARIES AND WAGES PAYABLE 1,170.13 AA P R CENTERBROOK GOLF COURSE Line No 11.0 ALLOCATE SALARIES PAYABLE 10263 JE 61700 1/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 16,744.96 AA P R EARLE BROWN HERITAGE CENTER Line No 12.0 ALLOCATE SALARIES PAYABLE 10263 JE 65100 1/1/2007 65100 -2110 SALARIES AND WAGES PAYABLE 1,353.32 AA P R STORM SEWER UTILITY FUND Line No 13.0 ALLOCATE SALARIES PAYABLE 10263 JE 70100 1/1/2007 70100 -2110 SALARIES AND WAGES PAYABLE 6,033.21 AA P R CENTRAL GARAGE Line No 14.0 ALLOCATE SALARIES PAYABLE INTER CO Document Total 241,856.12 241,856.12- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 27 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 241,856.12 241,856.12- AA Total U n posted Batch Number : 10293 Batch Date : 2/21/2007 User ID : NCARY1 10293 JE 46289 60900 2/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,821.51- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,821.51 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 4,040.75 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 4,040.75- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49611 -6122 PERA COORDINATED PLAN 474.65- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49611 -6122 PERA COORDINATED PLAN 474.65 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49611 -6125 FICA 498.00 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49611 -6125 FICA 498.00- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 116.47 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49611 -6126 MEDICARE CONTRIBUTIONS 116.47 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49611 -6151 WORKER'S COMP INSURANCE 159.61 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49611 -6151 WORKER'S COMP INSURANCE 159.61 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,327.65 - AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 01/07 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 28 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10293 JE 60900 1/31/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,327.65 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,822.91 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,822.91- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 16.31- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 16.31 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49612 -6122 PERA COORDINATED PLAN 257.64 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49612 -6122 PERA COORDINATED PLAN 257.64 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49612 -6125 FICA 272.58- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49612 -6125 FICA 272.58 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49612 -6126 MEDICARE CONTRIBUTIONS 63.75 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 63.75 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 2/1/2007 49612 -6151 WORKER'S COMP INSURANCE 84.47 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 49612 -6151 WORKER'S COMP INSURANCE 84.47 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 01/07 LIQ ACCRUED PAYROLL 10293 JE 60900 1/31/2007 60900 -2110 SALARIES AND WAGES PAYABLE 13,956.30 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 01/07 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 29 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10293 JE 46289 60900 2/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 13,956.30 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 01/07 LIQ ACCRUED PAYROLL Document Total 27,912.60 27,912.60- AA Total Batch Total Posted 27, 912.60 27,912.60- AA Total U n posted Batch Number : 10294 Batch Date : 2/21/2007 User ID : NCARY1 10294 JE 46290 60900 1/31/2007 49611 -6494 DEPRECIATION EXPENSE 2,369.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 01/07 DEPRECIATION 10294 JE 60900 1/31/2007 49612 -6494 DEPRECIATION EXPENSE 600.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 01/07 DEPRECIATION 10294 JE 60900 1/31/2007 60900 -1800 ACCUMULATED DEPRECIATION 2,969.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 01/07 DEPRECIATION 10294 JE 61300 1/31/2007 49721 -6494 DEPRECIATION EXPENSE 2,343.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 01/07 DEPRECIATION 10294 JE 61300 1/31/2007 61300 -1800 ACCUMULATED DEPRECIATION 2,343.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49851 -6494 DEPRECIATION EXPENSE 2,952.00 AA P EBHC- ADMINISTRATION Line No 6.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49852 -6494 DEPRECIATION EXPENSE 22,083.00 AA P EBHC - CONVENTION CENTER Line No 7.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49853 -6494 DEPRECIATION EXPENSE 12,854.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49854 -6494 DEPRECIATION EXPENSE 2,981.00 AA P EBHC- OFFICE RENTAL Line No 9.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49855 -6494 DEPRECIATION EXPENSE 7,376.00 AA P EBHC -INN ON THE FARM Line No 10.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 61700 -1800 ACCUMULATED DEPRECIATION 48,246.00 - AA P EARLE BROWN HERITAGE CENTER Line No 11.0 01/07 DEPRECIATION 10294 JE 60900 1/31/2007 49611 -6494 DEPRECIATION EXPENSE 2,369.00 - AA P V BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 30 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 01/07 DEPRECIATION 10294 JE 60900 1/31/2007 49612 -6494 DEPRECIATION EXPENSE 600.00- AA P V 69TH AVENUE LIQUOR STORE Line No 13.0 01/07 DEPRECIATION 10294 JE 60900 1/31/2007 60900 -1800 ACCUMULATED DEPRECIATION 2,969.00 AA P V BROOKLYN CENTER LIQUOR Line No 14.0 01/07 DEPRECIATION 10294 JE 61300 1/31/2007 49721 -6494 DEPRECIATION EXPENSE 2,343.00- AA P V CENTERBROOK GOLF COURSE Line No 15.0 01/07 DEPRECIATION 10294 JE 61300 1/31/2007 61300 -1800 ACCUMULATED DEPRECIATION 2,343.00 AA P V CENTERBROOK GOLF COURSE Line No 16.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49851 -6494 DEPRECIATION EXPENSE 2,952.00- AA P V EBHC- ADMINISTRATION Line No 17.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49852 -6494 DEPRECIATION EXPENSE 22,083.00 - AA P V EBHC - CONVENTION CENTER Line No 18.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49853 -6494 DEPRECIATION EXPENSE 12,854.00 - AA P V EBHC- CATERING OPERATIONS Line No 19.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49854 -6494 DEPRECIATION EXPENSE 2,981.00 - AA P V EBHC- OFFICE RENTAL Line No 20.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 49855 -6494 DEPRECIATION EXPENSE 7,376.00 - AA P V EBHC -INN ON THE FARM Line No 21.0 01/07 DEPRECIATION 10294 JE 61700 1/31/2007 61700 -1800 ACCUMULATED DEPRECIATION 48,246.00 AA P V EARLE BROWN HERITAGE CENTER Line No 22.0 01/07 DEPRECIATION INTER CO Document Total 107,116.00 107,116.00- AA Total Batch Total Posted 107,116.00 107,116.00- AA Total U n posted Batch Number : 10296 Batch Date : 2/21/2007 User ID : NCARY1 10296 JE 46291 61700 1/31/2007 49853 -5591 COST OF SALES -LABOR 99,972.58 AA P EBHC- CATERING OPERATIONS Line No 1.0 01/07 FLIK INVOICE 10296 JE 61700 1/31/2007 49853 -5592 COST OF SALES -FOOD 32,097.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 01/07 FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 31 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10296 JE 61700 1/31/2007 49853 -5593 COST OF SALES - SUPPLIES 11,767.05 AA P EBHC- CATERING OPERATIONS Line No 3.0 01/07 FLIK INVOICE 10296 JE 61700 1/31/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 01/07 FLIK INVOICE 10296 JE 61700 1/31/2007 61700 -1440 INVENTORY - FLIK 8,950.81 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 01/07 FLIK INVOICE 10296 JE 61700 1/31/2007 61700 -2060 CONTRACTS PAYABLE 161,121.73- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 01/07 FLIK INVOICE Document Total 161,121.73 161,121.73- AA Total Batch Total Posted 161,121.73 161,121.73- AA Total U n posted Batch Number : 10299 Batch Date : 2/21/2007 User ID : NCARY1 10299 JE 46293 61700 2/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,782.47- AA P R EBHC- ADMINISTRATION Line No 16.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,782.47 AA P R EBHC- ADMINISTRATION Line No 16.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49851 -6122 PERA COORDINATED PLAN 298.90- AA P R EBHC- ADMINISTRATION Line No 17.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49851 -6122 PERA COORDINATED PLAN 298.90 AA P R EBHC- ADMINISTRATION Line No 17.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49851 -6125 FICA 299.32- AA P R EBHC- ADMINISTRATION Line No 18.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49851 -6125 FICA 299.32 AA P R EBHC- ADMINISTRATION Line No 18.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 70.00 - AA P R EBHC- ADMINISTRATION Line No 19.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49851 -6126 MEDICARE CONTRIBUTIONS 70.00 AA P R EBHC- ADMINISTRATION Line No 19.0 01/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 32 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10299 JE 46293 61700 2/1/2007 49851 -6151 WORKER'S COMP INSURANCE 32.04- AA P R EBHC- ADMINISTRATION Line No 20.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49851 -6151 WORKER'S COMP INSURANCE 32.04 AA P R EBHC- ADMINISTRATION Line No 20.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 10,222.15- AA P R EBHC - CONVENTION CENTER Line No 21.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 10,222.15 AA P R EBHC - CONVENTION CENTER Line No 21.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49852 -6102 OVERTIME -FT EMPLOYEES 71.89- AA P R EBHC - CONVENTION CENTER Line No 22.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49852 -6102 OVERTIME -FT EMPLOYEES 71.89 AA P R EBHC - CONVENTION CENTER Line No 22.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 4,169.82 - AA P R EBHC - CONVENTION CENTER Line No 23.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 4,169.82 AA P R EBHC- CONVENTION CENTER Line No 23.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49852 -6122 PERA COORDINATED PLAN 825.00 - AA P R EBHC- CONVENTION CENTER Line No 24.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49852 -6122 PERA COORDINATED PLAN 825.00 AA P R EBHC- CONVENTION CENTER Line No 24.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49852 -6125 FICA 87.27 - AA P R EBHC- CONVENTION CENTER Line No 25.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49852 -6125 FICA 87.27 AA P R EBHC- CONVENTION CENTER Line No 25.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 206.02 - AA P R EBHC- CONVENTION CENTER Line No 26.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49852 -6126 MEDICARE CONTRIBUTIONS 206.02 AA P R EBHC- CONVENTION CENTER Line No 26.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49852 -6151 WORKER'S COMP INSURANCE 448.08 - AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 33 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 27.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49852 -6151 WORKER'S COMP INSURANCE 448.08 AA P R EBHC - CONVENTION CENTER Line No 27.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 683.19- AA P R EBHC- CATERING OPERATIONS Line No 28.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 683.19 AA P R EBHC- CATERING OPERATIONS Line No 28.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 1,156.64- AA P R EBHC- CATERING OPERATIONS Line No 30.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 1,156.64 AA P R EBHC- CATERING OPERATIONS Line No 30.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49853 -6122 PERA COORDINATED PLAN 80.77 - AA P R EBHC- CATERING OPERATIONS Line No 31.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49853 -6122 PERA COORDINATED PLAN 80.77 AA P R EBHC- CATERING OPERATIONS Line No 31.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49853 -6125 FICA 114.08 - AA P R EBHC- CATERING OPERATIONS Line No 32.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49853 -6125 FICA 114.08 AA P R EBHC- CATERING OPERATIONS Line No 32.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 26.69 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49853 -6126 MEDICARE CONTRIBUTIONS 26.69 AA P R EBHC- CATERING OPERATIONS Line No 33.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49853 -6151 WORKER'S COMP INSURANCE 75.58 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49853 -6151 WORKER'S COMP INSURANCE 75.58 AA P R EBHC- CATERING OPERATIONS Line No 34.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 39.20 - AA P R EBHC- OFFICE RENTAL Line No 35.0 01/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 34 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10299 JE 61700 1/31/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 39.20 AA P R EBHC- OFFICE RENTAL Line No 35.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 83.62- AA P R EBHC- OFFICE RENTAL Line No 36.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 83.62 AA P R EBHC- OFFICE RENTAL Line No 36.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49854 -6122 PERA COORDINATED PLAN 7.68 AA P R EBHC- OFFICE RENTAL Line No 37.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49854 -6122 PERA COORDINATED PLAN 7.68- AA P R EBHC- OFFICE RENTAL Line No 37.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49854 -6125 FICA 7.51 - AA P R EBHC- OFFICE RENTAL Line No 38.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49854 -6125 FICA 7.51 AA P R EBHC- OFFICE RENTAL Line No 38.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.76 AA P R EBHC- OFFICE RENTAL Line No 39.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.76 - AA P R EBHC- OFFICE RENTAL Line No 39.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49854 -6151 WORKER'S COMP INSURANCE 5.37 - AA P R EBHC- OFFICE RENTAL Line No 40.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49854 -6151 WORKER'S COMP INSURANCE 5.37 AA P R EBHC- OFFICE RENTAL Line No 40.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 101.40 AA P R EBHC -INN ON THE FARM Line No 41.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 101.40 - AA P R EBHC -INN ON THE FARM Line No 41.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 418.24- AA P R EBHC -INN ON THE FARM Line No 42.0 01/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 35 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10299 JE 46293 61700 1/31/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 418.24 AA P R EBHC -INN ON THE FARM Line No 42.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49855 -6122 PERA COORDINATED PLAN 20.14 AA P R EBHC -INN ON THE FARM Line No 43.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49855 -6122 PERA COORDINATED PLAN 20.14- AA P R EBHC -INN ON THE FARM Line No 43.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49855 -6125 FICA 31.51- AA P R EBHC -INN ON THE FARM Line No 44.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49855 -6125 FICA 31.51 AA P R EBHC -INN ON THE FARM Line No 44.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49855 -6126 MEDICARE CONTRIBUTIONS 7.38 AA P R EBHC -INN ON THE FARM Line No 45.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS 7.38 - AA P R EBHC -INN ON THE FARM Line No 45.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 49855 -6151 WORKER'S COMP INSURANCE 7.55 - AA P R EBHC -INN ON THE FARM Line No 46.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 49855 -6151 WORKER'S COMP INSURANCE 7.55 AA P R EBHC -INN ON THE FARM Line No 46.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 1/31/2007 61700 -2110 SALARIES AND WAGES PAYABLE 24,381.27 - AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 01/07 EBHC ACCRUED PAYROLL 10299 JE 61700 2/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 24,381.27 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 01/07 EBHC ACCRUED PAYROLL Document Total 48,762.54 48,762.54- AA Total Batch Total Posted 48,762.54 48,762.54- AA Total U n posted Batch Number : 10302 Batch Date : 2/21/2007 User ID : CHILGER 10302 JE 46319 40900 1/1/2007 40900 -1215 MISC ACCOUNTS RECEIVABLE 99,705.82- AA P R STREET RECONSTRUCTION Line No 1.0 XCEL 4TH QUARTER 10302 JE 40900 1/1/2007 40900 -4181 FRANCHISE FEES 99,705.82 AA P R STREET RECONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 36 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 XCEL 4TH QUARTER Document Total 99,705.82 99,705.82- AA Total 10302 JE 46320 40900 1/1/2007 40900 -1215 MISC ACCOUNTS RECEIVABLE 64,829.72- AA P R STREET RECONSTRUCTION Line No 1.0 CENTERPOINT 4TH QUARTER 10302 JE 40900 1/1/2007 40900 -4181 FRANCHISE FEES 64,829.72 AA P R STREET RECONSTRUCTION Line No 2.0 CENTERPOINT 4TH QUARTER Document Total 64,829.72 64,829.72- AA Total 10302 JE 46321 40200 1/1/2007 40200 -1325 DUE FROM OTHER GOVT UNITS 56,056.08- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA REC'D 109 - 108 -007 Subledger 08200605 W 10302 JE 40200 1/1/2007 40200 -4344 MUNICIPAL STATE AID, STREETS -C 56,056.08 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA REC'D 109 - 108 -007 Subledger 08200605 W Document Total 56,056.08 56,056.08- AA Total 10302 JE 46322 10100 1/1/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 1,599.92- AA P R GENERAL FUND Line No 1.0 VEST REIMB FROM STATE 10302 JE 10100 1/1/2007 10100 -4359 OTHER STATE GRANTS /AID 1,599.92 AA P R GENERAL FUND Line No 2.0 VEST REIMB FROM STATE Subledger 08421070 W Document Total 1,599.92 1,599.92- AA Total 10302 JE 46323 10100 1/1/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 399.98- AA P R GENERAL FUND Line No 1.0 VEST REIMB FROM STATE 10302 JE 10100 1/1/2007 10100 -4359 OTHER STATE GRANTS /AID 399.98 AA P R GENERAL FUND Line No 2.0 VEST REIMB FROM STATE Subledger 08421070 W Document Total 399.98 399.98- AA Total 10302 JE 46324 28600 1/1/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 18,451.55- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 AUTO THEFT 123106 Subledger 08421100 W 10302 JE 28600 1/1/2007 42187 -4359 OTHER STATE G RANTS /AID 18,451.55 AA P R AUTO THEFT GRANT Line No 2.0 AUTO THEFT 123106 Subledger 08421100 W Document Total 18,451.55 18,451.55- AA Total 10302 JE 46325 28600 1/1/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 698.88- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 OPER NITE CAP 123106 Subledger 08421045 W 10302 JE 28600 1/1/2007 42185 -4359 OTHER STATE GRANTS /AID 698.88 AA P R POLICE GRANTS -MISC Line No 2.0 OPER NITE CAP 123106 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 37 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08421045 W Document Total 698.88 698.88- AA Total Batch Total Posted 241,741.95 241,741.95- AA Total U n posted Batch Number : 10304 Batch Date : 2/21/2007 User ID : CHILGER 10304 JE 46328 10100 1/1/2007 10100 -4606 OTHER REVENUE 724.50- AA P R GENERAL FUND Line No 1.0 DEFER LOGIS RENT 10304 JE 10100 1/1/2007 10100 -2430 DEFERRED REVENUE -OTHER 724.50 AA P R GENERAL FUND Line No 2.0 DEFER LOGIS RENT Document Total 724.50 724.50- AA Total 10304 JE 46329 60200 1/1/2007 60200 -1510 PREPAID ITEMS 148,850.07- AA P R SEWER UTILITY FUND Line No 1.0 JAN 2007 SEWER 10304 JE 60200 1/1/2007 49251 -6391 MET COUNCIL ENVIRON SVCS 148,850.07 AA P R SEWER UTILITY - OPERATIONS Line No 2.0 JAN 2007 SEWER Document Total 148,850.07 148,850.07- AA Total 10304 JE 46330 60100 1/1/2007 49141 -4708 TOWER RENTAL FEES 122,818.65- AA P R WATER UTILITY - OPERATIONS Line No 1.0 TOWER RENTS FOR 2007 10304 JE 60100 1/1/2007 60100 -2430 DEFERRED REVENUE -OTHER 122,818.65 AA P R WATER UTILITY FUND Line No 2.0 TOWER RENTS FOR 2007 Document Total 122,818.65 122,818.65- AA Total 10304 JE 46332 61700 1/1/2007 49853 -5594 COST OF SALES -MGMT FEES 25,000.00- AA P R EBHC- CATERING OPERATIONS Line No 1.0 FLIK INCENTIVE FOR 2006 10304 JE 61700 1/1/2007 61700 -2060 CONTRACTS PAYABLE 25,000.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 FLIK INCENTIVE FOR 2006 Document Total 25,000.00 25,000.00- AA Total Batch Total Posted 297,393.22 297,393.22- AA Total U n posted Batch Number : 10308 Batch Date : 2/21/2007 User ID : NCARY1 10308 JE 46529 61700 2/1/2007 49852 -6415 OTHER EQUIPMENT 5,712.15- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 1/31/2007 49852 -6415 OTHER EQUIPMENT 5,712.15 AA P R EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 38 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 1/31/2007 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 2/1/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,812.15 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,812.15- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 1/31/2007 49852 -6415 OTHER EQUIPMENT 5,712.15- AA P V EBHC - CONVENTION CENTER Line No 4.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 2/1/2007 49852 -6415 OTHER EQUIPMENT 5,712.15 AA P V EBHC - CONVENTION CENTER Line No 4.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 2/1/2007 49854 -4831 OFFICE RENTALS 1,900.00 - AA P V EBHC- OFFICE RENTAL Line No 5.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 1/31/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P V EBHC- OFFICE RENTAL Line No 5.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,812.15 AA P V EARLE BROWN HERITAGE CENTER Line No 6.0 ACCRUE JAN INNOVATIVE PRES 10308 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,812.15 - AA P V EARLE BROWN HERITAGE CENTER Line No 6.0 ACCRUE JAN INNOVATIVE PRES Document Total 22,848.60 22,848.60- AA Total Batch Total Posted 22, 848.60 22,848.60- AA Total U n posted Batch Number : 10311 Batch Date : 2/22/2007 User ID : NCARY1 10311 JE 46530 61700 2/1/2007 49852 -6415 OTHER EQUIPMENT 3,812.15- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN INNOVATIVE PRES 10311 JE 61700 1/31/2007 49852 -6415 OTHER EQUIPMENT 3,812.15 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN INNOVATIVE PRES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 39 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10311 JE 61700 1/31/2007 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE JAN INNOVATIVE PRES 10311 JE 61700 2/1/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE JAN INNOVATIVE PRES 10311 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,912.15 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN INNOVATIVE PRES 10311 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,912.15- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN INNOVATIVE PRES Document Total 7,624.30 7,624.30- AA Total Batch Total Posted 7,624.30 7,624.30- AA Total U n posted Batch Number : 10314 Batch Date : 2/22/2007 User ID : NCARY1 10314 JE 46532 60900 1/31/2007 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 01/07 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 40 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10314 JE 46532 60900 1/31/2007 60900 -1520 PREPAID INSURANCE 238.52- AA P BROOKLYN CENTER LIQUOR Line No 9.0 01/07 LIQUOR FUND INSURANCE 10314 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 827.75- AA P BROOKLYN CENTER LIQUOR Line No 10.0 01/07 LIQUOR FUND INSURANCE Document Total 1,066.27 1,066.27- AA Total Batch Total Posted 1,066.27 1,066.27- AA Total U n posted Batch Number : 10318 Batch Date : 2/22/2007 User ID : CHILGER 10318 JE 46551 10100 1/31/2007 10100 -4603 INTEREST EARNINGS 14,970.18- AA P GENERAL FUND Line No 1.0 INTEREST JAN 2007 10318 JE 20300 1/31/2007 46310 -4603 INTEREST EARNINGS 3,886.34- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST JAN 2007 10318 JE 20500 1/31/2007 42190 -4603 INTEREST EARNINGS 120.11- AA P POLICE FORFEITURE FUND Line No 3.0 INTEREST JAN 2007 10318 JE 27600 1/31/2007 46411 -4603 INTEREST EARNINGS 883.78- AA P TIF DISTRICT #1 Line No 4.0 INTEREST JAN 2007 10318 JE 27700 1/31/2007 46412 -4603 INTEREST EARNINGS 10.07- AA P TIF DISTRICT #2 Line No 5.0 INTEREST JAN 2007 10318 JE 27800 1/31/2007 46413 -4603 INTEREST EARNINGS 40,512.95 - AA P TIF DISTRICT #3 Line No 6.0 INTEREST JAN 2007 10318 JE 27900 1/31/2007 46414 -4603 INTEREST EARNINGS 205.49 - AA P TIF DISTRICT #4 Line No 7.0 INTEREST JAN 2007 10318 JE 28600 1/31/2007 28600 -4603 INTEREST EARNINGS 297.82 - AA P CITY INITIATIVES GRANT FUND Line No 8.0 INTEREST JAN 2007 10318 JE 30300 1/31/2007 47513 -4603 INTEREST EARNINGS 690.92 - AA P 1996A -GO IMPROVEMENT BONDS Line No 9.0 INTEREST JAN 2007 10318 JE 30400 1/31/2007 47514 -4603 INTEREST EARNINGS 30.11 - AA P 1997A -GO IMPROVEMENT BONDS Line No 10.0 INTEREST JAN 2007 10318 JE 30700 1/31/2007 47516 -4603 INTEREST EARNINGS 422.30 - AA P 1998A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 41 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 INTEREST JAN 2007 10318 JE 30800 1/31/2007 47518 -4603 INTEREST EARNINGS 380.61- AA P 1999A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST JAN 2007 10318 JE 30900 1/31/2007 47519 -4603 INTEREST EARNINGS 943.43- AA P 2000A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST JAN 2007 10318 JE 31000 1/31/2007 47520 -4603 INTEREST EARNINGS 626.51- AA P 2001A -GO IMPROVEMENT BONDS Line No 14.0 INTEREST JAN 2007 10318 JE 31100 1/31/2007 47521 -4603 INTEREST EARNINGS 339.35- AA P 2003A -GO IMPROVEMENT BONDS Line No 15.0 INTEREST JAN 2007 10318 JE 31200 1/31/2007 47522 -4603 INTEREST EARNINGS 645.90- AA P 2004C -GO IMPROVEMENT BONDS Line No 16.0 INTEREST JAN 2007 10318 JE 31300 1/31/2007 47523 -4603 INTEREST EARNINGS 967.51 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 17.0 INTEREST JAN 2007 10318 JE 31400 1/31/2007 47524 -4603 INTEREST EARNINGS 519.38 - AA P 2006A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST JAN 2007 10318 JE 40100 1/31/2007 40100 -4603 INTEREST EARNINGS 1,239.06 - AA P CAPITAL IMPROVEMENTS FUND Line No 19.0 INTEREST JAN 2007 10318 JE 40200 1/31/2007 40200 -4603 INTEREST EARNINGS 566.17 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 20.0 INTEREST JAN 2007 10318 JE 40600 1/31/2007 40600 -4603 INTEREST EARNINGS 2,858.09 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 21.0 INTEREST JAN 2007 10318 JE 40800 1/31/2007 40800 -4603 INTEREST EARNINGS 468.56 - AA P EBHC CAPITAL FUND Line No 23.0 INTEREST JAN 2007 10318 JE 40900 1/31/2007 40900 -4603 INTEREST EARNINGS 3,910.91 - AA P STREET RECONSTRUCTION Line No 24.0 INTEREST JAN 2007 10318 JE 41000 1/31/2007 41000 -4603 INTEREST EARNINGS 1,047.97 - AA P TECHNOLOGY FUND Line No 25.0 INTEREST JAN 2007 10318 JE 60100 1/31/2007 49141 -4603 INTEREST EARNINGS 2,536.14 - AA P WATER UTILITY - OPERATIONS Line No 26.0 INTEREST JAN 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 42 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10318 JE 60200 1/31/2007 49251 -4603 INTEREST EARNINGS 5,285.81- AA P SEWER UTILITY - OPERATIONS Line No 27.0 INTEREST JAN 2007 10318 JE 60900 1/31/2007 49611 -4603 INTEREST EARNINGS 1,040.59- AA P BROOKLYN CENTER LIQUOR Line No 28.0 INTEREST JAN 2007 10318 JE 60900 1/31/2007 49612 -4603 INTEREST EARNINGS 1,040.60- AA P 69TH AVENUE LIQUOR STORE Line No 29.0 INTEREST JAN 2007 10318 JE 61300 1/31/2007 49721 -4603 INTEREST EARNINGS 150.68- AA P CENTERBROOK GOLF COURSE Line No 30.0 INTEREST JAN 2007 10318 JE 61700 1/31/2007 49851 -4603 INTEREST EARNINGS 2,384.78- AA P EBHC- ADMINISTRATION Line No 31.0 INTEREST JAN 2007 10318 JE 65100 1/31/2007 49411 -4603 INTEREST EARNINGS 3,464.25 - AA P STORM SEWER UTILITY - OPERATIONS Line No 32.0 INTEREST JAN 2007 10318 JE 65200 1/31/2007 49571 -4603 INTEREST EARNINGS 304.84 - AA P STREET LIGHT - OPERATIONS Line No 33.0 INTEREST JAN 2007 10318 JE 65300 1/31/2007 49311 -4603 INTEREST EARNINGS 84.23 - AA P RECYCLING Line No 34.0 INTEREST JAN 2007 10318 JE 70100 1/31/2007 49951 -4603 INTEREST EARNINGS 10,759.77 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 INTEREST JAN 2007 10318 JE 70300 1/31/2007 49961 -4603 INTEREST EARNINGS 3,221.12 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 36.0 INTEREST JAN 2007 10318 JE 70400 1/31/2007 49971 -4603 INTEREST EARNINGS 2,077.38 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 37.0 INTEREST JAN 2007 10318 JE 90300 1/31/2007 90300 -4603 INTEREST EARNINGS 108,893.71 AA P INVESTMENT RECONCILIATION FUND Line No 38.0 INTEREST JAN 2007 INTER CO Document Total 108,893.71 108,893.71- AA Total Batch Total Posted 108,893.71 108,893.71- AA Total U n posted Batch Number : 10366 Batch Date : 2/27/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 43 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10366 JE 46547 61700 1/31/2007 61700 -2060 CONTRACTS PAYABLE 14,000.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CORRECT FLIK INVOICE 01/07 10366 JE 61700 1/31/2007 49853 -5591 COST OF SALES -LABOR 14,000.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 CORRECT FLIK INVOICE 01/07 Document Total 14,000.00 14,000.00- AA Total Batch Total Posted 14,000.00 14,000.00- AA Total U n posted Batch Number : 10388 Batch Date : 3/1/2007 User ID : CHILGER 10388 JE 4725 60100 2/28/2007 49141 -4702 FIRE LINES 300.00- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING FEB 2007 10388 JE 65300 2/28/2007 49311 -4751 RECYCLING SERVICE FEES 21,762.93- AA P RECYCLING Line No 2.0 UTILITY BILLING FEB 2007 10388 JE 65100 2/28/2007 49411 -4731 STORM DRAINAGE FEES 89,792.66- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING FEB 2007 10388 JE 60200 2/28/2007 49251 -4721 SEWER SERVICE 203,236.54- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING FEB 2007 10388 JE 65200 2/28/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 15,671.40- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 49141 -4701 WATER SALES 84,214.04 - AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 49141 -4703 WATER METER SALES 1,538.34 - AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 60100 -1230 RETURNED CHECKS 271.93 - AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 49141 -4604 CHECK PROCESSING FEES 30.00 - AA P WATER UTILITY - OPERATIONS Line No 22.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 49141 -4707 PENALTIES 18,852.07 - AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 163.72 - AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 44 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 24.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 60100 -2043 H EN N CTY 0.15% SALES TAX 4.52- AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 49141 -4709 CERTIFICATION CHARGES 22,680.00- AA P WATER UTILITY - OPERATIONS Line No 30.0 UTILITY BILLING FEB 2007 10388 JE 60100 2/28/2007 60100 -1210 UTILITY RECEIVABLES 458,518.15 AA P WATER UTILITY FUND Line No 33.0 UTILITY BILLING FEB 2007 INTER CO Document Total 458,518.15 458,518.15- AA Total Batch Total Posted 458,518.15 458,518.15- AA Total U n posted Batch Number : 10390 Batch Date : 3/1/2007 User ID : CHILGER 10390 JE 46580 60100 1/1/2007 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 137,928.80- AA P R WATER UTILITY FUND Line No 1.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60100 1/1/2007 49141 -4702 FIRE LINES 1,128.30 AA P R WATER UTILITY - OPERATIONS Line No 2.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60100 1/1/2007 49141 -4701 WATER SALES 136,800.50 AA P R WATER UTILITY - OPERATIONS Line No 3.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65300 1/1/2007 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 23,067.07- AA P R RECYCLING FUND Line No 4.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65300 1/1/2007 49311 -4751 RECYCLING SERVICE FEES 23,067.07 AA P R RECYCLING Line No 5.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65100 1/1/2007 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 180,179.77 - AA P R STORM SEWER UTILITY FUND Line No 6.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65100 1/1/2007 49411 -4731 STORM DRAINAGE FEES 180,179.77 AA P R STORM SEWER UTILITY - OPERATIONS Line No 7.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60200 1/1/2007 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 322,832.37 - AA P R SEWER UTILITY FUND Line No 8.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 60200 1/1/2007 49251 -4721 SEWER SERVICE 322,832.37 AA P R SEWER UTILITY - OPERATIONS Line No 9.0 ACCRUED UTILITES FOR 2006 SVC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 45 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V JANUARY BILLINGS 10390 JE 65200 1/1/2007 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 25,670.54- AA P R STREET LIGHT UTILITY FUND Line No 10.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS 10390 JE 65200 1/1/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 25,670.54 AA P R STREET LIGHT - OPERATIONS Line No 11.0 ACCRUED UTILITES FOR 2006 SVC JANUARY BILLINGS INTER CO Document Total 689,678.55 689,678.55- AA Total Batch Total Posted 689,678.55 689,678.55- AA Total U n posted Batch Number : 10391 Batch Date : 3/1/2007 User ID : CHILGER 10391 JE 46582 60100 2/1/2007 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 35,873.62- AA P WATER UTILITY FUND Line No 1.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 60100 2/1/2007 49141 -4702 FIRE LINES 122.80 AA P WATER UTILITY - OPERATIONS Line No 2.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 60100 2/1/2007 49141 -4701 WATER SALES 35,750.82 AA P WATER UTILITY - OPERATIONS Line No 3.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 65300 2/1/2007 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 9,041.95- AA P RECYCLING FUND Line No 4.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 65300 2/1/2007 49311 -4751 RECYCLING SERVICE FEES 9,041.95 AA P RECYCLING Line No 5.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 65100 2/1/2007 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 36,421.77 - AA P STORM SEWER UTILITY FUND Line No 6.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 65100 2/1/2007 49411 -4731 STORM DRAINAGE FEES 36,421.77 AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 60200 2/1/2007 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 84,755.82 - AA P SEWER UTILITY FUND Line No 8.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 60200 2/1/2007 49251 -4721 SEWER SERVICE 84,755.82 AA P SEWER UTILITY - OPERATIONS Line No 9.0 ACCRUED UTILITES FOR 2006 SVC 10391 JE 65200 2/1/2007 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 6,381.52 - AA P STREET LIGHT UTILITY FUND Line No 10.0 ACCRUED UTILITES FOR 2006 SVC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 46 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10391 JE 46582 65200 2/1/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6,381.52 AA P STREET LIGHT - OPERATIONS Line No 11.0 ACCRUED UTILITES FOR 2006 SVC INTER CO Document Total 172,474.68 172,474.68- AA Total Batch Total Posted 172,474.68 172,474.68- AA Total U n posted Batch Number : 10392 Batch Date : 3/1/2007 User ID : CHILGER 10392 JE 46584 60900 1/1/2007 49611 -6243 MINOR COMPUTER EQUIPMENT 1,659.27- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 RECORD ADDITIONAL PAYABLES HP PD 02/22/07 CK 131455 10392 JE 60900 1/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 1,659.27 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 RECORD ADDITIONAL PAYABLES HP PD 02/22/07 CK 131455 Document Total 1,659.27 1,659.27- AA Total Batch Total Posted 1,659.27 1,659.27- AA Total U n posted Batch Number : 10396 Batch Date : 3/2/2007 User ID : NCARY1 10396 JE 46592 90300 2/9/2007 90300 -1010 CASH IN BANK WELLS FARGO 400,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10396 JE 90300 2/9/2007 90300 -1024 4M ACCOUNT 400,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 400,000.00 400,000.00- AA Total Batch Total Posted 400,000.00 400,000.00- AA Total U n posted Batch Number : 10409 Batch Date : 3/6/2007 User ID : NCARY1 10409 JE 46808 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 3,969.18 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY JAN CREDIT CARD FEES 10409 JE 60900 2/28/2007 49611 -6435 CREDIT CARD FEES .30 AA P BROOKLYN CENTER LIQUOR Line No 2.0 PAY JAN CREDIT CARD FEES 10409 JE 10100 2/28/2007 10100 -2012 MISC ACCOUNTS PAYABLE 574.86 AA P GENERAL FUND Line No 3.0 PAY JAN CREDIT CARD FEES 10409 JE 61300 2/28/2007 61300 -2012 MISC ACCOUNTS PAYABLE 5.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 PAY JAN CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 47 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10409 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 685.47 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 PAY JAN CREDIT CARD FEES 10409 JE 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO 5,234.81- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 PAY JAN CREDIT CARD FEES INTER CO Document Total 5,234.81 5,234.81- AA Total 10409 JE 46809 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,425.65 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FEB CHECKING ACCOUNT INTEREST 10409 JE 90300 2/28/2007 90300 -4603 INTEREST EARNINGS 1,425.65- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FEB CHECKING ACCOUNT INTEREST Document Total 1,425.65 1,425.65- AA Total 10409 JE 46810 60100 2/28/2007 60100 -1230 RETURNED CHECKS 1,099.08 AA P WATER UTILITY FUND Line No 1.0 FEB NSF CHECKS 10409 JE 10100 2/28/2007 10100 -1230 RETURNED CHECKS 543.70 AA P GENERAL FUND Line No 2.0 FEB NSF CHECKS 10409 JE 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,642.78- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FEB NSF CHECKS INTER CO Document Total 1,642.78 1,642.78- AA Total 10409 JE 46811 60900 2/28/2007 60900 -2430 DEFERRED REVENUE -OTHER 19.31 AA P BROOKLYN CENTER LIQUOR Line No 1.0 GIFT CARD CORRECTION 10409 JE 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO 19.31- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 GIFT CARD CORRECTION INTER CO Document Total 19.31 19.31- AA Total 10409 JE 46812 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 277.26 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CREDIT CARD CHARGEBACKS 10409 JE 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO 277.26- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CREDIT CARD CHARGEBACKS INTER CO Document Total 277.26 277.26- AA Total 10409 JE 46815 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) .01 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORR 10409 JE 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO .01- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 48 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 MISC BANK CORR INTER CO Document Total .01 .01- AA Total Batch Total Posted 8,599.82 8,599.82- AA Total U n posted Batch Number : 10410 Batch Date : 3/6/2007 User ID : NCARY1 10410 JE 46813 10100 2/28/2007 10100 -2041 MINNESOTA 6.5% SALES TAX .15 AA P GENERAL FUND Line No 1.0 SALES TAX AMEND & PAY 10410 JE 61300 2/28/2007 61300 -2041 MINNESOTA 6.5% SALES TAX 200.85 AA P CENTERBROOK GOLF COURSE Line No 2.0 SALES TAX AMEND & PAY 10410 JE 10100 2/28/2007 10100 -4606 OTHER REVENUE 3.00 AA P GENERAL FUND Line No 3.0 SALES TAX AMEND & PAY 10410 JE 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO 204.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 SALES TAX AMEND & PAY INTER CO Document Total 204.00 204.00- AA Total 10410 JE 46814 10100 2/28/2007 10100 -4606 OTHER REVENUE .15 AA P GENERAL FUND Line No 1.0 SALES TAX AMEND ADJ 10410 JE 10100 2/28/2007 10100 -2041 MINNESOTA 6.5% SALES TAX .15- AA P GENERAL FUND Line No 2.0 SALES TAX AMEND ADJ Document Total .15 .15- AA Total Batch Total Posted 204.15 204.15- AA Total U n posted Batch Number : 10412 Batch Date : 3/6/2007 User ID : NCARY1 10412 JE 46816 90300 2/28/2007 90300 -1010 CASH IN BANK WELLS FARGO .25 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 Balance to bank 10412 JE 10100 2/28/2007 10100 -4606 OTHER REVENUE .25- AA P GENERAL FUND Line No 2.0 Balance to bank INTER CO Document Total .25 .25- AA Total Batch Total Posted .25 .25- AA Total U n posted Batch Number : 10425 Batch Date : 3/8/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 49 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10425 JE 46817 60900 2/28/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 55.50 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB INVENTORY ADJ 10425 JE 60900 2/28/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 55.50- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB INVENTORY ADJ 10425 JE 60900 2/28/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 19.20- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB INVENTORY ADJ 10425 JE 60900 2/28/2007 60900 -1416 INVENTORY OF BEER - #2 58.50- AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB INVENTORY ADJ 10425 JE 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 77.70 AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB INVENTORY ADJ Document Total 133.20 133.20- AA Total 10425 JE 46818 60900 2/28/2007 60900 -1405 INVENTORY OF LIQUOR 1,486.35- AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1406 INVENTORY OF LIQUOR - #2 1,486.35 AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1410 INVENTORY OF WINE 667.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1411 INVENTORY OF WINE - #2 667.04 AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1415 INVENTORY OF BEER 2,936.78 AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1416 INVENTORY OF BEER - #2 2,936.78 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 20.28 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 20.28 AA P BROOKLYN CENTER LIQUOR Line No 8.0 FEB INVENTORY TRANSFERS 10425 JE 60900 2/28/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3.42 AA P BROOKLYN CENTER LIQUOR Line No 9.0 FEB INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 50 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10425 JE 60900 2/28/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 3.42- AA P BROOKLYN CENTER LIQUOR Line No 10.0 FEB INVENTORY TRANSFERS Document Total 5,113.87 5,113.87- AA Total 10425 JE 46819 60900 2/28/2007 60900 -1405 INVENTORY OF LIQUOR 1,516.68- AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB INVENTORY VARIANCES 10425 JE 60900 2/28/2007 60900 -1410 INVENTORY OF WINE 46.44- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB INVENTORY VARIANCES 10425 JE 60900 2/28/2007 60900 -1415 INVENTORY OF BEER 1,621.48- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB INVENTORY VARIANCES 10425 JE 60900 2/28/2007 49611 -5587 INVENTORY VARIANCES 3,184.60 AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB INVENTORY VARIANCES 10425 JE 60900 2/28/2007 60900 -1406 INVENTORY OF LIQUOR - #2 48.10- AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB INVENTORY VARIANCES 10425 JE 60900 2/28/2007 60900 -1416 INVENTORY OF BEER - #2 418.44 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB INVENTORY VARIANCES 10425 JE 60900 2/28/2007 49612 -5587 INVENTORY VARIANCES 466.54 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 FEB INVENTORY VARIANCES Document Total 3,651.14 3,651.14- AA Total 10425 JE 46820 60900 2/28/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 13.60 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORR JAN ACCRUAL ERROR 10425 JE 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 13.60- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORR JAN ACCRUAL ERROR 10425 JE 60900 2/28/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 13.60- AA P V BROOKLYN CENTER LIQUOR Line No 3.0 CORR JAN ACCRUAL ERROR 10425 JE 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 13.60 AA P V BROOKLYN CENTER LIQUOR Line No 4.0 CORR JAN ACCRUAL ERROR Document Total 27.20 27.20- AA Total Batch Total Posted 8,925.41 8,925.41- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 51 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 10427 Batch Date : 3/8/2007 User ID : NCARY1 10427 JE 46821 60900 2/28/2007 49611 -5581 COST OF SALES - LIQUOR 79,086.94 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49611 -5582 COST OF SALES -WINE 24,759.29 AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49611 -5583 COST OF SALES -BEER 94,339.62 AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,674.84 AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,222.55 AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1405 INVENTORY OF LIQUOR 79,086.94 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1410 INVENTORY OF WINE 24,759.29 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1415 INVENTORY OF BEER 94,339.62 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 2,674.84 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,222.55 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49612 -5581 COST OF SALES - LIQUOR 30,849.14 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49612 -5582 COST OF SALES -WINE 9,903.15 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49612 -5583 COST OF SALES -BEER 43,597.93 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,193.78 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 FEB COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 52 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10427 JE 60900 2/28/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,560.95 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1406 INVENTORY OF LIQUOR42 30,849.14- AA P BROOKLYN CENTER LIQUOR Line No 16.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1411 INVENTORY OF WINE42 9,903.15- AA P BROOKLYN CENTER LIQUOR Line No 17.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1416 INVENTORY OF BEER42 43,597.93- AA P BROOKLYN CENTER LIQUOR Line No 18.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,193.78- AA P BROOKLYN CENTER LIQUOR Line No 19.0 FEB COST OF SALES 10427 JE 60900 2/28/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 1,560.95- AA P BROOKLYN CENTER LIQUOR Line No 20.0 FEB COST OF SALES Document Total 291,188.19 291,188.19- AA Total Batch Total Posted 291,188.19 291,188.19- AA Total U n posted Batch Number : 10430 Batch Date : 3/8/2007 User ID : NCARY1 10430 JE 46822 60900 2/28/2007 49611 -6435 CREDIT CARD FEES 2,567.24 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 60900 2/28/2007 49612 -6435 CREDIT CARD FEES 1,158.95 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 3,726.19- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 10100 2/28/2007 45110 -6435 CREDIT CARD FEES 295.57 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 10100 2/28/2007 10100 -2012 MISC ACCOUNTS PAYABLE 295.57- AA P GENERAL FUND Line No 5.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 61300 2/28/2007 49721 -6435 CREDIT CARD FEES 5.00 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE FEB CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 53 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10430 JE 46822 61300 2/28/2007 61300 -2012 MISC ACCOUNTS PAYABLE 5.00- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 61700 2/28/2007 49852 -6435 CREDIT CARD FEES 46.37 AA P EBHC - CONVENTION CENTER Line No 8.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 61700 2/28/2007 49853 -6435 CREDIT CARD FEES 823.73 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE FEB CREDIT CARD FEES 10430 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 870.10- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE FEB CREDIT CARD FEES INTER CO Document Total 4,896.86 4,896.86- AA Total Batch Total Posted 4,896.86 4,896.86- AA Total U n posted Batch Number : 10431 Batch Date : 3/8/2007 User ID : NCARY1 10431 JE 46823 60900 2/28/2007 49611 -6412 BLDGS /FACILITIES 500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB PERCENTAGE RENT 10431 JE 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB PERCENTAGE RENT Document Total 500.00 500.00- AA Total 10431 JE 46824 60900 2/28/2007 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB COUNTERPOINT 10431 JE 60900 2/28/2007 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB COUNTERPOINT 10431 JE 60900 2/28/2007 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB COUNTERPOINT Document Total 26.67 26.67- AA Total 10431 JE 46825 60900 2/28/2007 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB WELLINGTON 10431 JE 60900 2/28/2007 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB WELLINGTON Document Total 25.77 25.77- AA Total 10431 JE 46826 60900 2/28/2007 49612 -6438 CASH SHORT (OVER) 31.95 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 54 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 FEB METRO ALARM 10431 JE 60900 2/28/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB METRO ALARM 10431 JE 60900 2/28/2007 49612 -6438 CASH SHORT (OVER) 31.95- AA P 69TH AVENUE LIQUOR STORE Line No 3.0 FEB METRO ALARM 10431 JE 60900 2/28/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 4.0 FEB METRO ALARM Document Total 63.90 63.90- AA Total 10431 JE 46827 60900 2/28/2007 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB MMBA 10431 JE 60900 2/28/2007 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB MMBA 10431 JE 60900 2/28/2007 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB MMBA Document Total 195.84 195.84- AA Total 10431 JE 46828 60900 3/1/2007 49611 -6423 LOGIS CHARGES 428.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 FEB LOGIS 10431 JE 60900 2/28/2007 49611 -6423 LOGIS CHARGES 428.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 FEB LOGIS 10431 JE 60900 2/28/2007 49612 -6423 LOGIS CHARGES 285.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 FEB LOGIS 10431 JE 60900 3/1/2007 49612 -6423 LOGIS CHARGES 285.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 FEB LOGIS 10431 JE 60900 3/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 713.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 FEB LOGIS 10431 JE 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 713.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 FEB LOGIS Document Total 1,426.00 1,426.00- AA Total 10431 JE 46829 60900 2/28/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB ECOLAB R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 55 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10431 JE 60900 2/28/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.68 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB ECOLAB 10431 JE 60900 2/28/2007 60900 -1510 PREPAID ITEMS 51.24- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB ECOLAB Document Total 51.24 51.24- AA Total Batch Total Posted 2,289.42 2,289.42- AA Total U n posted Batch Number : 10435 Batch Date : 3/8/2007 User ID : NCARY1 10435 JE 46834 61700 2/28/2007 61700 -2310 DEPOSITS - EBHC EVENTS 3,500.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPOSIT TO ROOM RENT 10435 JE 61700 2/28/2007 49852 -4821 ROOM RENTALS 3,500.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPOSIT TO ROOM RENT Document Total 3,500.00 3,500.00- AA Total Batch Total Posted 3,500.00 3,500.00- AA Total U n posted Batch Number : 10443 Batch Date : 3/9/2007 User ID : NCARY1 10443 JE 46836 61700 2/28/2007 49853 -6322 POSTAGE 32.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB POSTAGE TRANSFER 10443 JE 61700 2/28/2007 49852 -6322 POSTAGE 32.00- AA P EBHC - CONVENTION CENTER Line No 2.0 FEB POSTAGE TRANSFER Document Total 32.00 32.00- AA Total 10443 JE 46837 61700 2/28/2007 49852 -6413 OFFICE EQUIPMENT 109.50 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB METRO SALES 10443 JE 61700 2/28/2007 49853 -6413 OFFICE EQUIPMENT 109.50 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB METRO SALES 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 219.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 FEB METRO SALES Document Total 219.00 219.00- AA Total 10443 JE 46838 61700 2/28/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB HOBART R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 56 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB HOBART Document Total 183.85 183.85- AA Total 10443 JE 46839 61700 2/28/2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB NEOPOST 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB NEOPOST Document Total 77.66 77.66- AA Total 10443 JE 46840 61700 2/28/2007 49854 -6441 LICENSES, TAXES & FEES 548.35 AA P EBHC- OFFICE RENTAL Line No 1.0 FEB PROPERTY TAXES 10443 JE 61700 2/28/2007 49855 -6441 LICENSES, TAXES & FEES 1,018.36 AA P EBHC -INN ON THE FARM Line No 2.0 FEB PROPERTY TAXES 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,566.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 FEB PROPERTY TAXES Document Total 1,566.71 1,566.71- AA Total 10443 JE 46841 61700 2/28/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB NSI MECHANICAL 10443 JE 61700 2/28/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB NSI MECHANICAL 10443 JE 61700 2/28/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB NSI MECHANICAL 10443 JE 61700 2/28/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 FEB NSI MECHANICAL 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB NSI MECHANICAL Document Total 200.00 200.00- AA Total 10443 JE 46842 61700 2/28/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB ELECTRONIC COMM SYS 10443 JE 61700 2/28/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB ELECTRONIC COMM SYS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 57 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10443 JE 61700 2/28/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB ELECTRONIC COMM SYS 10443 JE 61700 2/28/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 FEB ELECTRONIC COMM SYS 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB ELECTRONIC COMM SYS Document Total 23.38 23.38- AA Total 10443 JE 46843 61700 2/28/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 FEB HENN CTY FOOD LIC 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 10443 JE 46844 61700 2/28/2007 49852 -6321 TELEPHONE /PAGERS 47.91 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB METRO CALL 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 47.91- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB METRO CALL Document Total 47.91 47.91- AA Total 10443 JE 46845 61700 2/28/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB BUGGS PEST CONTROL 10443 JE 61700 2/28/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB BUGGS PEST CONTROL 10443 JE 61700 2/28/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB BUGGS PEST CONTROL 10443 JE 61700 2/28/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 FEB BUGGS PEST CONTROL 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 10443 JE 46846 61700 2/28/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB FOLIAGE DESIGN SYSTEMS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 58 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 10443 JE 46847 61700 2/28/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB TWIN CITY BRIDAL Subledger 08498530 W 10443 JE 61700 2/28/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 10443 JE 46848 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 300.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6383 WATER 567.00 AA P EBHC - CONVENTION CENTER Line No 2.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6385 SEWER 450.00 AA P EBHC - CONVENTION CENTER Line No 3.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6386 STORM SEWER 75.00 AA P EBHC - CONVENTION CENTER Line No 4.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6389 STREET LIGHTS 385.00 AA P EBHC - CONVENTION CENTER Line No 5.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49853 -6383 WATER 742.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49853 -6385 SEWER 534.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49853 -6386 STORM SEWER 100.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49853 -6389 STREET LIGHTS 43.00 AA P EBHC- CATERING OPERATIONS Line No 9.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49854 -6383 WATER 83.00 AA P EBHC- OFFICE RENTAL Line No 10.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49854 -6385 SEWER 86.00 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 59 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6383 WATER 98.00 AA P EBHC -INN ON THE FARM Line No 12.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6385 SEWER 3,463.00- AA P EBHC -INN ON THE FARM Line No 13.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6385 SEWER 3,463.00 AA P EBHC -INN ON THE FARM Line No 14.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6385 SEWER 300.00 AA P EBHC -INN ON THE FARM Line No 15.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 300.00- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,463.00 - AA P EARLE BROWN HERITAGE CENTER Line No 17.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 300.00 - AA P V EARLE BROWN HERITAGE CENTER Line No 18.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6383 WATER 567.00 - AA P V EBHC- CONVENTION CENTER Line No 19.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6385 SEWER 450.00 - AA P V EBHC- CONVENTION CENTER Line No 20.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6386 STORM SEWER 75.00 - AA P V EBHC- CONVENTION CENTER Line No 21.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49852 -6389 STREET LIGHTS 385.00 - AA P V EBHC- CONVENTION CENTER Line No 22.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49853 -6383 WATER 742.00 - AA P V EBHC- CATERING OPERATIONS Line No 23.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49853 -6385 SEWER 534.00 - AA P V EBHC- CATERING OPERATIONS Line No 24.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49853 -6386 STORM SEWER 100.00 - AA P V EBHC- CATERING OPERATIONS Line No 25.0 REV NOV -DEC UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 60 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10443 JE 61700 2/28/2007 49853 -6389 STREET LIGHTS 43.00- AA P V EBHC- CATERING OPERATIONS Line No 26.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49854 -6383 WATER 83.00- AA P V EBHC- OFFICE RENTAL Line No 27.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49854 -6385 SEWER 86.00- AA P V EBHC- OFFICE RENTAL Line No 28.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6383 WATER 98.00- AA P V EBHC -INN ON THE FARM Line No 29.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6385 SEWER 3,463.00 AA P V EBHC -INN ON THE FARM Line No 30.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6385 SEWER 3,463.00- AA P V EBHC -INN ON THE FARM Line No 31.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 49855 -6385 SEWER 300.00- AA P V EBHC -INN ON THE FARM Line No 32.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 300.00 AA P V EARLE BROWN HERITAGE CENTER Line No 33.0 REV NOV -DEC UTILITIES 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,463.00 AA P V EARLE BROWN HERITAGE CENTER Line No 34.0 REV NOV -DEC UTILITIES Document Total 14,452.00 14,452.00- AA Total 10443 JE 46849 61700 2/28/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 FEB UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 61 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10443 JE 61700 2/28/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 FEB UTILITIES 10443 JE 61700 2/28/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 FEB UTILITIES 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 FEB UTILITIES Document Total 1,401.00 1,401.00- AA Total 10443 JE 46850 61700 2/28/2007 49851 -6423 LOGIS CHARGES 1,234.00 AA P EBHC- ADMINISTRATION Line No 1.0 ACCRUE FEB LOGIS 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE FEB LOGIS 10443 JE 61700 2/28/2007 49851 -6423 LOGIS CHARGES 1,234.00- AA P V EBHC- ADMINISTRATION Line No 3.0 ACCRUE FEB LOGIS 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00 AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE FEB LOGIS Document Total 2,468.00 2,468.00- AA Total 10443 JE 46851 61700 2/28/2007 49851 -6423 LOGIS CHARGES 1,234.00 AA P EBHC- ADMINISTRATION Line No 1.0 REACCRUE JAN LOGIS 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 62 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 REACCRUE JAN LOGIS 10443 JE 61700 2/28/2007 49851 -6423 LOGIS CHARGES 1,234.00- AA P V EBHC- ADMINISTRATION Line No 3.0 REACCRUE JAN LOGIS 10443 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,234.00 AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 REACCRUE JAN LOGIS Document Total 2,468.00 2,468.00- AA Total Batch Total Posted 23,475.15 23,475.15- AA Total U n posted Batch Number : 10444 Batch Date : 3/9/2007 User ID : NCARY1 10444 JE 46852 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,463.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49852 -6383 WATER 300.00- AA P EBHC - CONVENTION CENTER Line No 2.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49852 -6385 SEWER 567.00- AA P EBHC - CONVENTION CENTER Line No 3.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49852 -6386 STORM SEWER 450.00- AA P EBHC - CONVENTION CENTER Line No 4.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49852 -6389 STREET LIGHTS 75.00- AA P EBHC - CONVENTION CENTER Line No 5.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49853 -6383 WATER 385.00 - AA P EBHC- CATERING OPERATIONS Line No 6.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49853 -6385 SEWER 742.00 - AA P EBHC- CATERING OPERATIONS Line No 7.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49853 -6386 STORM SEWER 534.00 - AA P EBHC- CATERING OPERATIONS Line No 8.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49853 -6389 STREET LIGHTS 100.00 - AA P EBHC- CATERING OPERATIONS Line No 9.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49854 -6383 WATER 43.00 - AA P EBHC- OFFICE RENTAL Line No 10.0 REV NOV -DEC UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 63 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10444 JE 61700 2/28/2007 49854 -6385 SEWER 83.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49855 -6383 WATER 86.00- AA P EBHC -INN ON THE FARM Line No 12.0 REV NOV -DEC UTILITIES 10444 JE 61700 2/28/2007 49855 -6385 SEWER 98.00- AA P EBHC -INN ON THE FARM Line No 13.0 REV NOV -DEC UTILITIES Document Total 3,463.00 3,463.00- AA Total Batch Total Posted 3,463.00 3,463.00- AA Total U n posted Batch Number : 10450 Batch Date : 3/12/2007 User ID : CHILGER 10450 JE 46855 10100 1/6/2007 42110 -6101 WAGES & SALARIES -FT EMPLOYEES 1,596.48- AA P POLICE - ADMINISTRATION Line No 1.0 RECLASS NADEAU TO 42120 10450 JE 10100 1/6/2007 42110 -6123 PERA POLICE & FIRE PLAN 335.26- AA P POLICE - ADMINISTRATION Line No 2.0 RECLASS NADEAU TO 42120 10450 JE 10100 1/6/2007 42110 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45- AA P POLICE - ADMINISTRATION Line No 3.0 RECLASS NADEAU TO 42120 10450 JE 10100 1/6/2007 42110 -6151 WORKER'S COMP INSURANCE 117.82- AA P POLICE - ADMINISTRATION Line No 4.0 RECLASS NADEAU TO 42120 10450 JE 10100 1/6/2007 42120 -6101 WAGES & SALARIES -FT EMPLOYEES 1,596.48 AA P POLICE - INVESTIGATION Line No 5.0 RECLASS NADEAU TO 42120 10450 JE 10100 1/6/2007 42120 -6123 PERA POLICE & FIRE PLAN 335.26 AA P POLICE - INVESTIGATION Line No 6.0 RECLASS NADEAU TO 42120 10450 JE 10100 1/6/2007 42120 -6131 CAFETERIA PLAN CONTRIBUTIONS 334.45 AA P POLICE - INVESTIGATION Line No 7.0 RECLASS NADEAU TO 42120 10450 JE 10100 1/6/2007 42120 -6151 WORKER'S COMP INSURANCE 117.82 AA P POLICE - INVESTIGATION Line No 8.0 RECLASS NADEAU TO 42120 Document Total 2,384.01 2,384.01- AA Total Batch Total Posted 2,384.01 2,384.01- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 64 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 10454 Batch Date : 3/12/2007 User ID : CHILGER 10454 JE 24816 20300 1/31/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 60100 1/31/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 60200 1/31/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 60900 1/31/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 60900 1/31/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 61300 1/31/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 61700 1/31/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 65100 1/31/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 65200 1/31/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 65300 1/31/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 70100 1/31/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 10100 1/31/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 65100 1/31/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JAN 2007 10454 JE 10100 1/31/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS JAN 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 65 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 10455 Batch Date : 3/12/2007 User ID : CHILGER 10455 JE 24816 20300 2/28/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 60100 2/28/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 60200 2/28/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 60900 2/28/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 60900 2/28/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 61300 2/28/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 61700 2/28/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 65100 2/28/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 65200 2/28/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 65300 2/28/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 70100 2/28/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 10100 2/28/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS FEB 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 66 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10455 JE 24816 65100 2/28/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS FEB 2007 10455 JE 10100 2/28/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS FEB 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 10456 Batch Date : 3/12/2007 User ID : CHILGER 10456 JE 46856 10100 1/1/2007 44110 -6449 OTHER CONTRACTUAL SERVICE 6,437.50- AA P R SOCIAL SERVICES Line No 1.0 PAYABLE AT 12/31/06 CITY OF ROBBINSDALE 10456 JE 10100 1/1/2007 10100 -2012 MISC ACCOUNTS PAYABLE 6,437.50 AA P R GENERAL FUND Line No 2.0 PAYABLE AT 12/31/06 CITY OF ROBBINSDALE Document Total 6,437.50 6,437.50- AA Total Batch Total Posted 6,437.50 6,437.50- AA Total U n posted Batch Number : 10463 Batch Date : 3/13/2007 User ID : NCARY1 10463 JE 46862 90300 3/9/2007 90300 -1010 CASH IN BANK WELLS FARGO 400,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10463 JE 90300 3/9/2007 90300 -1024 4M ACCOUNT 400,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #48119742 Document Total 400,000.00 400,000.00- AA Total 10463 JE 46863 90300 3/12/2007 90300 -1010 CASH IN BANK WELLS FARGO 350,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10463 JE 90300 3/12/2007 90300 -1024 4M ACCOUNT 350,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #48119745 Document Total 350,000.00 350,000.00- AA Total Batch Total Posted 750,000.00 750,000.00- AA Total U n posted Batch Number : 10473 Batch Date : 3/14/2007 User ID : CHILGER 10473 JE 47059 10100 1/1/2007 10100 -2430 DEFERRED REVENUE -OTHER 6,599.00 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 67 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 LIAISON 1/2007 10473 JE 10100 1/1/2007 10100 -4374 POLICE LIAISON / DARE 6,599.00- AA P GENERAL FUND Line No 2.0 LIAISON 1/2007 Document Total 6,599.00 6,599.00- AA Total Batch Total Posted 6,599.00 6,599.00- AA Total U n posted Batch Number : 10475 Batch Date : 3/15/2007 User ID : NCARY1 10475 JE 47060 60900 2/28/2007 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.02 AA P BROOKLYN CENTER LIQUOR Line No 3.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 02/07 LIQUOR FUND INSURANCE 10475 JE 60900 2/28/2007 60900 -1520 PREPAID INSURANCE 1,066.26- AA P BROOKLYN CENTER LIQUOR Line No 9.0 02/07 LIQUOR FUND INSURANCE Document Total 1,066.26 1,066.26- AA Total 10475 JE 47061 60900 3/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,775.43- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,775.43 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 68 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 3,978.38 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 3,978.38- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49611 -6122 PERA COORDINATED PLAN 481.56- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49611 -6122 PERA COORDINATED PLAN 481.56 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49611 -6125 FICA 492.36 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49611 -6125 FICA 492.36 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 115.16 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49611 -6126 MEDICARE CONTRIBUTIONS 115.16 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49611 -6151 WORKER'S COMP INSURANCE 157.39 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49611 -6151 WORKER'S COMP INSURANCE 157.39 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,373.72 - AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,373.72 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,956.08 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,956.08 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 02/07 LIQUOR ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 69 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10475 JE 60900 3/1/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 28.70- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 28.70 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49612 -6122 PERA COORDINATED PLAN 272.40 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49612 -6122 PERA COORDINATED PLAN 272.40- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49612 -6125 FICA 283.40- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49612 -6125 FICA 283.40 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49612 -6126 MEDICARE CONTRIBUTIONS 66.27 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 66.27 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 49612 -6151 WORKER'S COMP INSURANCE 88.48 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 49612 -6151 WORKER'S COMP INSURANCE 88.48 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 2/28/2007 60900 -2110 SALARIES AND WAGES PAYABLE 14,069.33 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 02/07 LIQUOR ACCRUED PAYROLL 10475 JE 60900 3/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 14,069.33 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 02/07 LIQUOR ACCRUED PAYROLL Document Total 28,138.66 28,138.66- AA Total Batch Total Posted 29,204.92 29,204.92- AA Total U n posted Batch Number : 10484 Batch Date : 3/15/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 70 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10484 JE 47062 10100 2/28/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 2.00 AA P GENERAL FUND Line No 1.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 779.42 AA P GENERAL FUND Line No 2.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451006 W 10484 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 69.84 AA P GENERAL FUND Line No 3.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451001 W 10484 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 52.38 AA P GENERAL FUND Line No 4.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451009 W 10484 JE 10100 2/28/2007 10100 -4481 MEMBERSHIPS - FAMILY 209.51 AA P GENERAL FUND Line No 5.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4482 MEMBERSHIPS - INDIVIDUAL 296.00 AA P GENERAL FUND Line No 6.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 281.93 AA P GENERAL FUND Line No 7.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4486 POOL RENTAL 93.22 AA P GENERAL FUND Line No 8.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4489 LOCKER RENTAL 21.20 AA P GENERAL FUND Line No 9.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4494 MDSE FOR RESALE - TAXABLE 5.52 AA P GENERAL FUND Line No 10.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4495 CONSTITUTION HALL RENTAL 208.57 AA P GENERAL FUND Line No 11.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4606 OTHER REVENUE .59 AA P GENERAL FUND Line No 12.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1,974.55- AA P GENERAL FUND Line No 13.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -2043 HENN CTY 0.15% SALES TAX 45.63 - AA P GENERAL FUND Line No 14.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 574.83 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 71 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 15.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2043 HENN CTY 0.15% SALES TAX 574.83- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .12 AA P EARLE BROWN HERITAGE CENTER Line No 17.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .33- AA P EARLE BROWN HERITAGE CENTER Line No 18.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2043 HENN CTY 0.15% SALES TAX .83 AA P EARLE BROWN HERITAGE CENTER Line No 19.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 49852 -4606 OTHER REVENUE .62- AA P EBHC - CONVENTION CENTER Line No 20.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 57.05 AA P BROOKLYN CENTER LIQUOR Line No 21.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49612 -6438 CASH SHORT (OVER) 33.47 AA P 69TH AVENUE LIQUOR STORE Line No 22.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 26.17 - AA P BROOKLYN CENTER LIQUOR Line No 23.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 49.52 - AA P BROOKLYN CENTER LIQUOR Line No 24.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2043 HENN CTY 0.15% SALES TAX 14.83 - AA P BROOKLYN CENTER LIQUOR Line No 25.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -4922 PROJECT ADMINISTRATION 5.49 AA P BROOKLYN CENTER LIQUOR Line No 26.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 5.49 - AA P BROOKLYN CENTER LIQUOR Line No 27.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 15.01 AA P BROOKLYN CENTER LIQUOR Line No 28.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 7.50 - AA P BROOKLYN CENTER LIQUOR Line No 29.0 02/07 SALES TAX ADJUSTMENTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 72 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10484 JE 60900 2/28/2007 49612 -6438 CASH SHORT (OVER) 7.51- AA P 69TH AVENUE LIQUOR STORE Line No 30.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 2.00- AA P V GENERAL FUND Line No 31.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 779.42- AA P V GENERAL FUND Line No 32.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451006 W 10484 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 69.84- AA P V GENERAL FUND Line No 33.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451001 W 10484 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 52.38- AA P V GENERAL FUND Line No 34.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451009 W 10484 JE 10100 2/28/2007 10100 -4481 MEMBERSHIPS - FAMILY 209.51 - AA P V GENERAL FUND Line No 35.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4482 MEMBERSHIPS - INDIVIDUAL 296.00 - AA P V GENERAL FUND Line No 36.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 281.93- AA P V GENERAL FUND Line No 37.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4486 POOL RENTAL 93.22 - AA P V GENERAL FUND Line No 38.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4489 LOCKER RENTAL 21.20 - AA P V GENERAL FUND Line No 39.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4494 MDSE FOR RESALE - TAXABLE 5.52 - AA P V GENERAL FUND Line No 40.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4495 CONSTITUTION HALL RENTAL 208.57 - AA P V GENERAL FUND Line No 41.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -4606 OTHER REVENUE .59- AA P V GENERAL FUND Line No 42.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 10100 2/28/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1,974.55 AA P V GENERAL FUND Line No 43.0 02/07 SALES TAX ADJUSTMENTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 73 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10484 JE 47062 10100 2/28/2007 10100 -2043 HENN CTY 0.15% SALES TAX 45.63 AA P V GENERAL FUND Line No 44.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 574.83- AA P V EARLE BROWN HERITAGE CENTER Line No 45.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2043 HENN CTY 0.15% SALES TAX 574.83 AA P V EARLE BROWN HERITAGE CENTER Line No 46.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .12- AA P V EARLE BROWN HERITAGE CENTER Line No 47.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .33 AA P V EARLE BROWN HERITAGE CENTER Line No 48.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 61700 -2043 HENN CTY 0.15% SALES TAX .83- AA P V EARLE BROWN HERITAGE CENTER Line No 49.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 61700 2/28/2007 49852 -4606 OTHER REVENUE .62 AA P V EBHC - CONVENTION CENTER Line No 50.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 57.05 - AA P V BROOKLYN CENTER LIQUOR Line No 51.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49612 -6438 CASH SHORT (OVER) 33.47 - AA P V 69TH AVENUE LIQUOR STORE Line No 52.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 26.17 AA P V BROOKLYN CENTER LIQUOR Line No 53.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 49.52 AA P V BROOKLYN CENTER LIQUOR Line No 54.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2043 HENN CTY 0.15% SALES TAX 14.83 AA P V BROOKLYN CENTER LIQUOR Line No 55.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -4922 PROJECT ADMINISTRATION 5.49 - AA P V BROOKLYN CENTER LIQUOR Line No 56.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 5.49 AA P V BROOKLYN CENTER LIQUOR Line No 57.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 15.01- AA P V BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 74 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 58.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 7.50 AA P V BROOKLYN CENTER LIQUOR Line No 59.0 02/07 SALES TAX ADJUSTMENTS 10484 JE 60900 2/28/2007 49612 -6438 CASH SHORT (OVER) 7.51 AA P V 69TH AVENUE LIQUOR STORE Line No 60.0 02/07 SALES TAX ADJUSTMENTS INTER CO Document Total 5,413.96 5,413.96- AA Total Batch Total Posted 5,413.96 5,413.96- AA Total U n posted Batch Number : 10487 Batch Date : 3/16/2007 User ID : NCARY1 10487 JE 47063 61700 2/28/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 575.44 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 61700 2/28/2007 61700 -2043 HENN CTY 0.15% SALES TAX 575.44- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 61700 2/28/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .49- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 61700 2/28/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .33- AA P EARLE BROWN HERITAGE CENTER Line No 4.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 61700 2/28/2007 61700 -2043 HENN CTY 0.15% SALES TAX .44 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 61700 2/28/2007 49852 -4606 OTHER REVENUE .38 AA P EBHC - CONVENTION CENTER Line No 6.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 49.55 AA P BROOKLYN CENTER LIQUOR Line No 7.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 60900 2/28/2007 49612 -6438 CASH SHORT (OVER) 25.96 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 60900 2/28/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 11.16- AA P BROOKLYN CENTER LIQUOR Line No 9.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 60900 2/28/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 49.52 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 02/07 SALES TAX ADJUSTMENTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 75 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10487 JE 60900 2/28/2007 60900 -2043 HENN CTY 0.15% SALES TAX 14.83- AA P BROOKLYN CENTER LIQUOR Line No 11.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 60900 2/28/2007 49611 -4922 PROJECT ADMINISTRATION 5.49 AA P BROOKLYN CENTER LIQUOR Line No 12.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 60900 2/28/2007 49611 -6438 CASH SHORT (OVER) 5.49- AA P BROOKLYN CENTER LIQUOR Line No 13.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 2.00 AA P GENERAL FUND Line No 14.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 779.42 AA P GENERAL FUND Line No 15.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451006 W 10487 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 69.84 AA P GENERAL FUND Line No 16.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451001 W 10487 JE 10100 2/28/2007 10100 -4471 ADULT RECREATION PROGRAMS 52.38 AA P GENERAL FUND Line No 17.0 02/07 SALES TAX ADJUSTMENTS Subledger 08451009 W 10487 JE 10100 2/28/2007 10100 -4481 MEMBERSHIPS - FAMILY 209.51 AA P GENERAL FUND Line No 18.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4482 MEMBERSHIPS - INDIVIDUAL 296.00 AA P GENERAL FUND Line No 19.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 281.93 AA P GENERAL FUND Line No 20.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4486 POOL RENTAL 93.22 AA P GENERAL FUND Line No 21.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4489 LOCKER RENTAL 21.20 AA P GENERAL FUND Line No 22.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4494 MDSE FOR RESALE - TAXABLE 5.52 AA P GENERAL FUND Line No 23.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -4495 CONSTITUTION HALL RENTAL 208.57 AA P GENERAL FUND Line No 24.0 02/07 SALES TAX ADJUSTMENTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 76 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10487 JE 47063 10100 2/28/2007 10100 -4606 OTHER REVENUE .74 AA P GENERAL FUND Line No 25.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1,974.70- AA P GENERAL FUND Line No 26.0 02/07 SALES TAX ADJUSTMENTS 10487 JE 10100 2/28/2007 10100 -2043 HENN CTY 0.15% SALES TAX 45.63- AA P GENERAL FUND Line No 27.0 02/07 SALES TAX ADJUSTMENTS INTER CO Document Total 2,677.59 2,677.59- AA Total Batch Total Posted 2,677.59 2,677.59- AA Total U n posted Batch Number : 10491 Batch Date : 3/16/2007 User ID : NCARY1 10491 JE 47064 61700 2/28/2007 49852 -6219 GENERAL OPERATING SUPPLIES 192.96 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE FEB INNOVATIVE PRESENT 10491 JE 61700 2/28/2007 49852 -6415 OTHER EQUIPMENT 15,783.70 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE FEB INNOVATIVE PRESENT 10491 JE 61700 2/28/2007 49854 -4831 OFFICE RENTALS 1,900.00- AA P EBHC- OFFICE RENTAL Line No 3.0 ACCRUE FEB INNOVATIVE PRESENT 10491 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 14,076.66- AA P EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE FEB INNOVATIVE PRESENT Document Total 15,976.66 15,976.66- AA Total 10491 JE 47065 61700 3/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,782.47- AA P R EBHC- ADMINISTRATION Line No 1.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,782.47 AA P R EBHC- ADMINISTRATION Line No 1.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49851 -6122 PERA COORDINATED PLAN 298.90 AA P R EBHC- ADMINISTRATION Line No 2.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49851 -6122 PERA COORDINATED PLAN 298.90- AA P R EBHC- ADMINISTRATION Line No 2.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49851 -6125 FICA 299.33- AA P R EBHC- ADMINISTRATION Line No 3.0 FEBRUARY ACCRUED PAYROLL EBHC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 77 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10491 JE 47065 61700 2/28/2007 49851 -6125 FICA 299.33 AA P R EBHC- ADMINISTRATION Line No 3.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49851 -6126 MEDICARE CONTRIBUTIONS 70.00 AA P R EBHC- ADMINISTRATION Line No 4.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 70.00- AA P R EBHC- ADMINISTRATION Line No 4.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49851 -6151 WORKER'S COMP INSURANCE 32.05- AA P R EBHC- ADMINISTRATION Line No 5.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49851 -6151 WORKER'S COMP INSURANCE 32.05 AA P R EBHC- ADMINISTRATION Line No 5.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 9,490.86 AA P R EBHC - CONVENTION CENTER Line No 6.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 9,490.86 - AA P R EBHC - CONVENTION CENTER Line No 6.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6102 OVERTIME -FT EMPLOYEES 37.84 - AA P R EBHC- CONVENTION CENTER Line No 7.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6102 OVERTIME -FT EMPLOYEES 37.84 AA P R EBHC- CONVENTION CENTER Line No 7.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 5,530.19 AA P R EBHC- CONVENTION CENTER Line No 8.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 5,530.19 - AA P R EBHC- CONVENTION CENTER Line No 8.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6122 PERA COORDINATED PLAN 830.24 - AA P R EBHC- CONVENTION CENTER Line No 9.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6122 PERA COORDINATED PLAN 830.24 AA P R EBHC- CONVENTION CENTER Line No 9.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6125 FICA 949.42 AA P R EBHC- CONVENTION CENTER Line No 10.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6125 FICA 949.42 - AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 78 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 222.00- AA P R EBHC - CONVENTION CENTER Line No 11.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6126 MEDICARE CONTRIBUTIONS 222.00 AA P R EBHC - CONVENTION CENTER Line No 11.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6151 WORKER'S COMP INSURANCE 449.13 AA P R EBHC - CONVENTION CENTER Line No 12.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6151 WORKER'S COMP INSURANCE 449.13- AA P R EBHC - CONVENTION CENTER Line No 12.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 524.16- AA P R EBHC- CATERING OPERATIONS Line No 13.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 524.16 AA P R EBHC- CATERING OPERATIONS Line No 13.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 1,014.83 AA P R EBHC- CATERING OPERATIONS Line No 15.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 1,014.83 - AA P R EBHC- CATERING OPERATIONS Line No 15.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49853 -6122 PERA COORDINATED PLAN 64.84 - AA P R EBHC- CATERING OPERATIONS Line No 16.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49853 -6122 PERA COORDINATED PLAN 64.84 AA P R EBHC- CATERING OPERATIONS Line No 16.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49853 -6125 FICA 94.21 AA P R EBHC- CATERING OPERATIONS Line No 17.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49853 -6125 FICA 94.21 - AA P R EBHC- CATERING OPERATIONS Line No 17.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 22.03 - AA P R EBHC- CATERING OPERATIONS Line No 18.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49853 -6126 MEDICARE CONTRIBUTIONS 22.03 AA P R EBHC- CATERING OPERATIONS Line No 18.0 FEBRUARY ACCRUED PAYROLL EBHC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 79 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10491 JE 61700 2/28/2007 49853 -6151 WORKER'S COMP INSURANCE 60.34 AA P R EBHC- CATERING OPERATIONS Line No 19.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49853 -6151 WORKER'S COMP INSURANCE 60.34- AA P R EBHC- CATERING OPERATIONS Line No 19.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 15.26- AA P R EBHC- OFFICE RENTAL Line No 20.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 15.26 AA P R EBHC- OFFICE RENTAL Line No 20.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 79.74 AA P R EBHC- OFFICE RENTAL Line No 21.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 79.74 - AA P R EBHC- OFFICE RENTAL Line No 21.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49854 -6122 PERA COORDINATED PLAN 5.95 - AA P R EBHC- OFFICE RENTAL Line No 22.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49854 -6122 PERA COORDINATED PLAN 5.95 AA P R EBHC- OFFICE RENTAL Line No 22.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49854 -6125 FICA 5.74 AA P R EBHC- OFFICE RENTAL Line No 23.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49854 -6125 FICA 5.74 - AA P R EBHC- OFFICE RENTAL Line No 23.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.35 - AA P R EBHC- OFFICE RENTAL Line No 24.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.35 AA P R EBHC- OFFICE RENTAL Line No 24.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49854 -6151 WORKER'S COMP INSURANCE 4.15 AA P R EBHC- OFFICE RENTAL Line No 25.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49854 -6151 WORKER'S COMP INSURANCE 4.15 - AA P R EBHC- OFFICE RENTAL Line No 25.0 FEBRUARY ACCRUED PAYROLL EBHC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 80 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10491 JE 47065 61700 3/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 30.53- AA P R EBHC -INN ON THE FARM Line No 26.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 30.53 AA P R EBHC -INN ON THE FARM Line No 26.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 368.28 AA P R EBHC -INN ON THE FARM Line No 27.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 368.28- AA P R EBHC -INN ON THE FARM Line No 27.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49855 -6122 PERA COORDINATED PLAN 16.50- AA P R EBHC -INN ON THE FARM Line No 28.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49855 -6122 PERA COORDINATED PLAN 16.50 AA P R EBHC -INN ON THE FARM Line No 28.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49855 -6125 FICA 24.42 AA P R EBHC -INN ON THE FARM Line No 29.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49855 -6125 FICA 24.42 - AA P R EBHC -INN ON THE FARM Line No 29.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS 5.70 - AA P R EBHC -INN ON THE FARM Line No 30.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49855 -6126 MEDICARE CONTRIBUTIONS 5.70 AA P R EBHC -INN ON THE FARM Line No 30.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49855 -6151 WORKER'S COMP INSURANCE 4.13 AA P R EBHC -INN ON THE FARM Line No 31.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49855 -6151 WORKER'S COMP INSURANCE 4.13 - AA P R EBHC -INN ON THE FARM Line No 31.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 25,346.05 AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 61700 -2110 SALARIES AND WAGES PAYABLE 25,346.05 - AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 2/28/2007 49852 -6104 OVERTIME -PART TIME EMPLOYEES 11.46 AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 81 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 33.0 FEBRUARY ACCRUED PAYROLL EBHC 10491 JE 61700 3/1/2007 49852 -6104 OVERTIME -PART TIME EMPLOYEES 11.46- AA P R EBHC - CONVENTION CENTER Line No 33.0 FEBRUARY ACCRUED PAYROLL EBHC Document Total 50,692.10 50,692.10- AA Total 10491 JE 47066 61700 2/28/2007 49851 -6361 GENERAL LIABILITY INSURANCE 372.45 AA P EBHC- ADMINISTRATION Line No 1.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49851 -6362 PROPERTY INSURANCE 476.87 AA P EBHC- ADMINISTRATION Line No 2.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 36.13 AA P EBHC- ADMINISTRATION Line No 3.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49852 -6361 GENERAL LIABILITY INSURANCE 467.27 AA P EBHC - CONVENTION CENTER Line No 4.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49852 -6362 PROPERTY INSURANCE 521.25 AA P EBHC - CONVENTION CENTER Line No 5.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC - CONVENTION CENTER Line No 6.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49853 -6361 GENERAL LIABILITY INSURANCE 489.45 AA P EBHC- CATERING OPERATIONS Line No 7.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49853 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CATERING OPERATIONS Line No 8.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CATERING OPERATIONS Line No 9.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49854 -6361 GENERAL LIABILITY INSURANCE 37.05 AA P EBHC- OFFICE RENTAL Line No 10.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49854 -6362 PROPERTY INSURANCE 274.74 AA P EBHC- OFFICE RENTAL Line No 11.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.77 AA P EBHC- OFFICE RENTAL Line No 12.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49855 -6361 GENERAL LIABILITY INSURANCE 81.78 AA P EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 82 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 13.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49855 -6362 PROPERTY INSURANCE 435.46 AA P EBHC -INN ON THE FARM Line No 14.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 32.93 AA P EBHC -INN ON THE FARM Line No 15.0 02/07 EBHC INSURANCE 10491 JE 61700 2/28/2007 61700 -1520 PREPAID INSURANCE 3,846.42- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 02/07 EBHC INSURANCE Document Total 3,846.42 3,846.42- AA Total Batch Total Posted 70,515.18 70,515.18- AA Total U n posted Batch Number : 10493 Batch Date : 3/16/2007 User ID : CHILGER 10493 JE 47067 27800 2/28/2007 46413 -6474 DEBT SERVICE FUND TRANSFER 1,021,356.25 AA P TIF DISTRICT #3 Line No 1.0 TRANSFER TIF3 -BONDS FEB PYMT 10493 JE 38000 2/28/2007 47615- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 1,021,356.25- AA P 2004D -GO TAX INCREMENT BONDS Line No 2.0 TRANSFER TIF3 -BONDS FEB PYMT 10493 JE 27800 2/28/2007 46413 -6474 DEBT SERVICE FUND TRANSFER 462,871.25 AA P TIF DISTRICT #3 Line No 3.0 TRANSFER TIF3 -BONDS FEB PYMT 10493 JE 37900 2/28/2007 47614- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 462,871.25- AA P 20048 -GO TAX INCREMENT REFI Line No 4.0 TRANSFER TIF3 -BONDS FEB PYMT INTER CO Document Total 1,484,227.50 1,484,227.50- AA Total Batch Total Posted 1,484,227.50 1,484,227.50- AA Total U n posted Batch Number : 10498 Batch Date : 3/19/2007 User ID : NCARY1 10498 JE 47068 61700 2/28/2007 49853 -5591 COST OF SALES -LABOR 122,478.22 AA P EBHC- CATERING OPERATIONS Line No 1.0 02/07 FLIK INVOICE 10498 JE 61700 2/28/2007 49853 -5592 COST OF SALES -FOOD 55,053.80 AA P EBHC- CATERING OPERATIONS Line No 2.0 02/07 FLIK INVOICE 10498 JE 61700 2/28/2007 49853 -5593 COST OF SALES - SUPPLIES 14,194.53 AA P EBHC- CATERING OPERATIONS Line No 3.0 02/07 FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 83 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10498 JE 47068 61700 2/28/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 02/07 FLIK INVOICE 10498 JE 61700 2/28/2007 61700 -1440 INVENTORY - FLIK 85.66 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 02/07 FLIK INVOICE 10498 JE 61700 2/28/2007 61700 -2060 CONTRACTS PAYABLE 200,145.54- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 02/07 FLIK INVOICE Document Total 200,145.54 200,145.54- AA Total Batch Total Posted 200,145.54 200,145.54- AA Total U n posted Batch Number : 10528 Batch Date : 3/26/2007 User ID : CHILGER 10528 JE 47085 60100 3/1/2007 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 6,790.34- AA P WATER UTILITY FUND Line No 1.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 60100 3/1/2007 49141 -4702 FIRE LINES 63.46 AA P WATER UTILITY - OPERATIONS Line No 2.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 60100 3/1/2007 49141 -4701 WATER SALES 6,726.88 AA P WATER UTILITY - OPERATIONS Line No 3.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 65300 3/1/2007 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,303.08- AA P RECYCLING FUND Line No 4.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 65300 3/1/2007 49311 -4751 RECYCLING SERVICE FEES 1,303.08 AA P RECYCLING Line No 5.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 65100 3/1/2007 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 7,948.07 - AA P STORM SEWER UTILITY FUND Line No 6.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 65100 3/1/2007 49411 -4731 STORM DRAINAGE FEES 7,948.07 AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 60200 3/1/2007 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 15,014.64 - AA P SEWER UTILITY FUND Line No 8.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 60200 3/1/2007 49251 -4721 SEWER SERVICE 15,014.64 AA P SEWER UTILITY - OPERATIONS Line No 9.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 65200 3/1/2007 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,216.33 - AA P STREET LIGHT UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 84 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS 10528 JE 65200 3/1/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 1,216.33 AA P STREET LIGHT - OPERATIONS Line No 11.0 ACCRUED UTILITIES FOR 2006 SVC MARCH BILLINGS INTER CO Document Total 32,272.46 32,272.46- AA Total Batch Total Posted 32, 272.46 32,272.46- AA Total U n posted Batch Number : 10529 Batch Date : 3/26/2007 User ID : NCARY1 10529 JE 47086 90300 3/23/2007 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10529 JE 90300 3/23/2007 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 10542 Batch Date : 3/28/2007 User ID : NCARY1 10542 JE 47429 10100 1/31/2007 41550 -6462 FIXED CHARGES 158.56 AA P ASSESSING Line No 18.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 42410 -6462 FIXED CHARGES 237.84 AA P BUILDING INSPECTIONS Line No 19.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 20300 1/31/2007 46310 -6462 FIXED CHARGES 79.28 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 43110 -6462 FIXED CHARGES 244.33 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 42210 -6462 FIXED CHARGES 1,936.64 AA P FIRE Line No 22.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 61300 1/31/2007 49721 -6462 FIXED CHARGES 535.32 AA P CENTERBROOK GOLF COURSE Line No 23.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 60900 1/31/2007 49611 -6462 FIXED CHARGES 39.14 AA P BROOKLYN CENTER LIQUOR Line No 24.0 01/07 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 85 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10542 JE 47429 60900 1/31/2007 49612 -6462 FIXED CHARGES 39.14 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 41940 -6462 FIXED CHARGES 85.03 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 45201 -6462 FIXED CHARGES 1,618.61 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 42123 -6462 FIXED CHARGES 2,435.86 AA P POLICE - PATROL Line No 28.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 60200 1/31/2007 49251 -6462 FIXED CHARGES 826.99 AA P SEWER UTILITY - OPERATIONS Line No 29.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 65100 1/31/2007 49411 -6462 FIXED CHARGES 288.60 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 43220 -6462 FIXED CHARGES 3,360.01 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 60100 1/31/2007 49141 -6462 FIXED CHARGES 542.56 AA P WATER UTILITY - OPERATIONS Line No 32.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 70100 1/31/2007 49951 -4864 OVERHEAD CHARGES 12,427.91 - AA P CENTRAL GARAGE OPERATIONS Line No 33.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 41550 -6465 REPLACEMENT CHARGES 167.16 AA P ASSESSING Line No 34.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 42410 -6465 REPLACEMENT CHARGES 293.41 AA P BUILDING INSPECTIONS Line No 35.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 20300 1/31/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 43110 -6465 REPLACEMENT CHARGES 630.98 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 61300 1/31/2007 49721 -6465 REPLACEMENT CHARGES 650.34 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 86 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 39.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 60900 1/31/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 60900 1/31/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 42123 -6465 REPLACEMENT CHARGES 7,454.52 AA P POLICE - PATROL Line No 44.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 60200 1/31/2007 49251 -6465 REPLACEMENT CHARGES 12,271.12 AA P SEWER UTILITY - OPERATIONS Line No 45.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 65100 1/31/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 10100 1/31/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 60100 1/31/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 01/07 GAR FIXED /REPLCMNT CHGS 10542 JE 70100 1/31/2007 49951 -4863 REPLACEMENT CHARGES 59,658.02 - AA P CENTRAL GARAGE OPERATIONS Line No 49.0 01/07 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 72,085.93 72,085.93- AA Total 10542 JE 47430 10100 1/31/2007 41940 -6461 FUEL CHARGES 51.72 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 42123 -6461 FUEL CHARGES 9,140.49 AA P POLICE - PATROL Line No 3.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 42210 -6461 FUEL CHARGES 621.00 AA P FIRE Line No 4.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 42410 -6461 FUEL CHARGES 111.45 AA P BUILDING INSPECTIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 87 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 43110 -6461 FUEL CHARGES 102.58 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 43220 -6461 FUEL CHARGES 3,552.61 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 45201 -6461 FUEL CHARGES 1,316.61 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 01/07 CGAR FUEL & REPAIRS 10542 JE 20300 1/31/2007 46310 -6461 FUEL CHARGES 20.88 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 01/07 CGAR FUEL & REPAIRS 10542 JE 60100 1/31/2007 49141 -6461 FUEL CHARGES 210.26 AA P WATER UTILITY - OPERATIONS Line No 13.0 01/07 CGAR FUEL & REPAIRS 10542 JE 60200 1/31/2007 49251 -6461 FUEL CHARGES 858.35 AA P SEWER UTILITY - OPERATIONS Line No 14.0 01/07 CGAR FUEL & REPAIRS 10542 JE 65100 1/31/2007 49411 -6461 FUEL CHARGES 60.34 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 01/07 CGAR FUEL & REPAIRS 10542 JE 70100 1/31/2007 49951 -4862 FUEL SALES - INTERNAL 14,673.16 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 01/07 CGAR FUEL & REPAIRS 10542 JE 70100 1/31/2007 49951 -4863 REPLACEMENT CHARGES 1,373.13 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 42123 -6463 REPAIR & MAINT CHARGES 131.85 AA P POLICE - PATROL Line No 21.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 42210 -6463 REPAIR & MAINT CHARGES 2,240.93 AA P FIRE Line No 22.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 43220 -6463 REPAIR & MAINT CHARGES 7,376.38 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 01/07 CGAR FUEL & REPAIRS 10542 JE 10100 1/31/2007 45201 -6463 REPAIR & MAINT CHARGES 3,814.26 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 01/07 CGAR FUEL & REPAIRS 10542 JE 20300 1/31/2007 46310 -6463 REPAIR & MAINT CHARGES 63.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 01/07 CGAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 88 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10542 JE 60900 1/31/2007 49611 -6463 REPAIR & MAINT CHARGES 228.44 AA P BROOKLYN CENTER LIQUOR Line No 28.0 01/07 CGAR FUEL & REPAIRS 10542 JE 60900 1/31/2007 49612 -6463 REPAIR & MAINT CHARGES 228.43 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 01/07 CGAR FUEL & REPAIRS 10542 JE 60100 1/31/2007 49141 -6463 REPAIR & MAINT CHARGES 333.24 AA P WATER UTILITY - OPERATIONS Line No 31.0 01/07 CGAR FUEL & REPAIRS 10542 JE 60200 1/31/2007 49251 -6463 REPAIR & MAINT CHARGES 795.57 AA P SEWER UTILITY - OPERATIONS Line No 32.0 01/07 CGAR FUEL & REPAIRS 10542 JE 65100 1/31/2007 49411 -6463 REPAIR & MAINT CHARGES 1,494.11 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 01/07 CGAR FUEL & REPAIRS 10542 JE 70100 1/31/2007 49951 -4865 REPAIR /MAINT CHARGES 16,207.66 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 01/07 CGAR FUEL & REPAIRS 10542 JE 70100 1/31/2007 49951 -4864 OVERHEAD CHARGES 498.55 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 01/07 CGAR FUEL & REPAIRS INTER CO Document Total 32,752.50 32,752.50- AA Total Batch Total Posted 104,838.43 104,838.43- AA Total U n posted Batch Number : 10544 Batch Date : 3/28/2007 User ID : NCARY1 10544 JE 47431 10100 2/28/2007 41550 -6462 FIXED CHARGES 158.56 AA P ASSESSING Line No 18.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 42410 -6462 FIXED CHARGES 237.84 AA P BUILDING INSPECTIONS Line No 19.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 20300 2/28/2007 46310 -6462 FIXED CHARGES 79.28 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 43110 -6462 FIXED CHARGES 244.33 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 42210 -6462 FIXED CHARGES 1,936.64 AA P FIRE Line No 22.0 02/07 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 89 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10544 JE 47431 61300 2/28/2007 49721 -6462 FIXED CHARGES 535.32 AA P CENTERBROOK GOLF COURSE Line No 23.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60900 2/28/2007 49611 -6462 FIXED CHARGES 39.14 AA P BROOKLYN CENTER LIQUOR Line No 24.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60900 2/28/2007 49612 -6462 FIXED CHARGES 39.14 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 41940 -6462 FIXED CHARGES 85.03 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 45201 -6462 FIXED CHARGES 1,618.61 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 42123 -6462 FIXED CHARGES 2,435.86 AA P POLICE - PATROL Line No 28.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60200 2/28/2007 49251 -6462 FIXED CHARGES 826.99 AA P SEWER UTILITY - OPERATIONS Line No 29.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 65100 2/28/2007 49411 -6462 FIXED CHARGES 288.60 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 43220 -6462 FIXED CHARGES 3,360.01 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60100 2/28/2007 49141 -6462 FIXED CHARGES 542.56 AA P WATER UTILITY - OPERATIONS Line No 32.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 70100 2/28/2007 49951 -4864 OVERHEAD CHARGES 12,427.91 - AA P CENTRAL GARAGE OPERATIONS Line No 33.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 41550 -6465 REPLACEMENT CHARGES 167.16 AA P ASSESSING Line No 34.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 42410 -6465 REPLACEMENT CHARGES 293.41 AA P BUILDING INSPECTIONS Line No 35.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 20300 2/28/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 43110 -6465 REPLACEMENT CHARGES 630.98 AA P PUBLIC WORKS- ENGINEERING R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 90 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 37.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 61300 2/28/2007 49721 -6465 REPLACEMENT CHARGES 846.49 AA P CENTERBROOK GOLF COURSE Line No 39.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60900 2/28/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60900 2/28/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 42123 -6465 REPLACEMENT CHARGES 7,454.52 AA P POLICE - PATROL Line No 44.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60200 2/28/2007 49251 -6465 REPLACEMENT CHARGES 12,271.12 AA P SEWER UTILITY - OPERATIONS Line No 45.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 65100 2/28/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 10100 2/28/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 60100 2/28/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 02/07 GAR FIXED /REPLCMNT CHGS 10544 JE 70100 2/28/2007 49951 -4863 REPLACEMENT CHARGES 59,854.17 - AA P CENTRAL GARAGE OPERATIONS Line No 49.0 02/07 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 72,282.08 72,282.08- AA Total 10544 JE 47432 10100 2/28/2007 41550 -6461 FUEL CHARGES 24.22 AA P ASSESSING Line No 1.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 41940 -6461 FUEL CHARGES 102.13 AA P GENERAL GOVT BLDGS AND PLANT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 91 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 42123 -6461 FUEL CHARGES 8,155.81 AA P POLICE - PATROL Line No 3.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 42210 -6461 FUEL CHARGES 572.69 AA P FIRE Line No 4.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 42410 -6461 FUEL CHARGES 105.44 AA P BUILDING INSPECTIONS Line No 5.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 43220 -6461 FUEL CHARGES 5,118.26 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 45201 -6461 FUEL CHARGES 1,025.63 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 02/07 CGAR FUEL & REPAIRS 10544 JE 20300 2/28/2007 46310 -6461 FUEL CHARGES 44.58 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60900 2/28/2007 49611 -6461 FUEL CHARGES 17.33 AA P BROOKLYN CENTER LIQUOR Line No 10.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60900 2/28/2007 49612 -6461 FUEL CHARGES 17.33 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 02/07 CGAR FUEL & REPAIRS 10544 JE 61300 2/28/2007 49721 -6461 FUEL CHARGES 35.45 AA P CENTERBROOK GOLF COURSE Line No 12.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60100 2/28/2007 49141 -6461 FUEL CHARGES 196.92 AA P WATER UTILITY - OPERATIONS Line No 13.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60200 2/28/2007 49251 -6461 FUEL CHARGES 643.95 AA P SEWER UTILITY - OPERATIONS Line No 14.0 02/07 CGAR FUEL & REPAIRS 10544 JE 65100 2/28/2007 49411 -6461 FUEL CHARGES 59.56 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 02/07 CGAR FUEL & REPAIRS 10544 JE 70100 2/28/2007 49951 -4862 FUEL SALES - INTERNAL 14,746.54 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 02/07 CGAR FUEL & REPAIRS 10544 JE 70100 2/28/2007 49951 -4863 REPLACEMENT CHARGES 1,372.76- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 02/07 CGAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 92 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10544 JE 10100 2/28/2007 41550 -6463 REPAIR & MAINT CHARGES 36.00 AA P ASSESSING Line No 19.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 41940 -6463 REPAIR & MAINT CHARGES 90.00 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 42123 -6463 REPAIR & MAINT CHARGES 7,095.09 AA P POLICE - PATROL Line No 21.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 42210 -6463 REPAIR & MAINT CHARGES 2,118.24 AA P FIRE Line No 22.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 42410 -6463 REPAIR & MAINT CHARGES 1,277.26 AA P BUILDING INSPECTIONS Line No 23.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 43220 -6463 REPAIR & MAINT CHARGES 8,754.52 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 02/07 CGAR FUEL & REPAIRS 10544 JE 10100 2/28/2007 45201 -6463 REPAIR & MAINT CHARGES 2,229.92 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 02/07 CGAR FUEL & REPAIRS 10544 JE 20300 2/28/2007 46310 -6463 REPAIR & MAINT CHARGES 90.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60900 2/28/2007 49611 -6463 REPAIR & MAINT CHARGES 31.50 AA P BROOKLYN CENTER LIQUOR Line No 28.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60900 2/28/2007 49612 -6463 REPAIR & MAINT CHARGES 31.50 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 02/07 CGAR FUEL & REPAIRS 10544 JE 61300 2/28/2007 49721 -6463 REPAIR & MAINT CHARGES 214.28 AA P CENTERBROOK GOLF COURSE Line No 30.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60100 2/28/2007 49141 -6463 REPAIR & MAINT CHARGES 300.56 AA P WATER UTILITY - OPERATIONS Line No 31.0 02/07 CGAR FUEL & REPAIRS 10544 JE 60200 2/28/2007 49251 -6463 REPAIR & MAINT CHARGES 2,352.19 AA P SEWER UTILITY - OPERATIONS Line No 32.0 02/07 CGAR FUEL & REPAIRS 10544 JE 65100 2/28/2007 49411 -6463 REPAIR & MAINT CHARGES 1,541.81 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 02/07 CGAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 93 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10544 JE 47432 70100 2/28/2007 49951 -4865 REPAIR /MAINT CHARGES 25,743.67- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 02/07 CGAR FUEL & REPAIRS 10544 JE 70100 2/28/2007 49951 -4864 OVERHEAD CHARGES 419.20- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 02/07 CGAR FUEL & REPAIRS INTER CO Document Total 42,282.17 42,282.17- AA Total Batch Total Posted 114, 564.25 114,564.25- AA Total U n posted Batch Number : 10547 Batch Date : 3/28/2007 User ID : CHILGER 10547 JE 30535 10100 2/28/2007 10100 -4603 INTEREST EARNINGS 23,518.79- AA P GENERAL FUND Line No 1.0 INTEREST FEB 07 10547 JE 20300 2/28/2007 46310 -4603 INTEREST EARNINGS 6,982.08- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST FEB 07 10547 JE 20500 2/28/2007 42190 -4603 INTEREST EARNINGS 209.77- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST FEB 07 10547 JE 27600 2/28/2007 46411 -4603 INTEREST EARNINGS 1,601.30- AA P TIF DISTRICT #1 Line No 5.0 INTEREST FEB 07 10547 JE 27700 2/28/2007 46412 -4603 INTEREST EARNINGS 17.07- AA P TIF DISTRICT #2 Line No 6.0 INTEREST FEB 07 10547 JE 27800 2/28/2007 46413 -4603 INTEREST EARNINGS 73,194.75 - AA P TIF DISTRICT #3 Line No 7.0 INTEREST FEB 07 10547 JE 28600 2/28/2007 28600 -4603 INTEREST EARNINGS 580.07 - AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST FEB 07 10547 JE 30300 2/28/2007 47513 -4603 INTEREST EARNINGS 1,251.87- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST FEB 07 10547 JE 30400 2/28/2007 47514 -4603 INTEREST EARNINGS 54.56 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST FEB 07 10547 JE 30700 2/28/2007 47516 -4603 INTEREST EARNINGS 765.16 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST FEB 07 10547 JE 30800 2/28/2007 47518 -4603 INTEREST EARNINGS 689.61 - AA P 1999A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 94 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 16.0 INTEREST FEB 07 10547 JE 30900 2/28/2007 47519 -4603 INTEREST EARNINGS 1,711.24- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST FEB 07 10547 JE 31000 2/28/2007 47520 -4603 INTEREST EARNINGS 1,144.63- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST FEB 07 10547 JE 31100 2/28/2007 47521 -4603 INTEREST EARNINGS 615.85- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST FEB 07 10547 JE 31200 2/28/2007 47522 -4603 INTEREST EARNINGS 1,170.29- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST FEB 07 10547 JE 31300 2/28/2007 47523 -4603 INTEREST EARNINGS 1,753.01- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST FEB 07 10547 JE 31400 2/28/2007 47524 -4603 INTEREST EARNINGS 1,041.62- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST FEB 07 10547 JE 40100 2/28/2007 40100 -4603 INTEREST EARNINGS 2,220.49 - AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST FEB 07 10547 JE 40200 2/28/2007 40200 -4603 INTEREST EARNINGS 1,419.45- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST FEB 07 10547 JE 40600 2/28/2007 40600 -4603 INTEREST EARNINGS 5,307.46 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST FEB 07 10547 JE 40800 2/28/2007 40800 -4603 INTEREST EARNINGS 766.58 - AA P EBHC CAPITAL FUND Line No 52.0 INTEREST FEB 07 10547 JE 40900 2/28/2007 40900 -4603 INTEREST EARNINGS 7,726.97 - AA P STREET RECONSTRUCTION Line No 53.0 INTEREST FEB 07 10547 JE 41000 2/28/2007 41000 -4603 INTEREST EARNINGS 1,898.78- AA P TECHNOLOGY FUND Line No 54.0 INTEREST FEB 07 10547 JE 60100 2/28/2007 49141 -4603 INTEREST EARNINGS 5,003.83 - AA P WATER UTILITY - OPERATIONS Line No 55.0 INTEREST FEB 07 10547 JE 60200 2/28/2007 49251 -4603 INTEREST EARNINGS 9,950.54 - AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST FEB 07 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 95 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10547 JE 60900 2/28/2007 49611 -4603 INTEREST EARNINGS 2,069.80- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST FEB 07 10547 JE 60900 2/28/2007 49612 -4603 INTEREST EARNINGS 2,069.80- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST FEB 07 10547 JE 61300 2/28/2007 49721 -4603 INTEREST EARNINGS 236.61- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST FEB 07 10547 JE 61700 2/28/2007 49851 -4603 INTEREST EARNINGS 4,064.67- AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST FEB 07 10547 JE 65100 2/28/2007 49411 -4603 INTEREST EARNINGS 6,534.36- AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST FEB 07 10547 JE 65200 2/28/2007 49571 -4603 INTEREST EARNINGS 558.60 - AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST FEB 07 10547 JE 65300 2/28/2007 49311 -4603 INTEREST EARNINGS 154.93 - AA P RECYCLING Line No 63.0 INTEREST FEB 07 10547 JE 70100 2/28/2007 49951 -4603 INTEREST EARNINGS 19,151.23 - AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST FEB 07 10547 JE 70300 2/28/2007 49961 -4603 INTEREST EARNINGS 5,806.67 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST FEB 07 10547 JE 70400 2/28/2007 49971 -4603 INTEREST EARNINGS 3,763.95 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST FEB 07 10547 JE 90300 2/28/2007 90300 -4603 INTEREST EARNINGS 195,006.39 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST FEB 07 INTER CO Document Total 195,006.39 195,006.39- AA Total Batch Total Posted 195,006.39 195,006.39- AA Total U n posted Batch Number : 10555 Batch Date : 3/29/2007 User ID : CHILGER 10555 JE 24816 20300 3/31/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS MAR 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 96 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10555 JE 24816 60100 3/31/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 60200 3/31/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 60900 3/31/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 60900 3/31/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 61300 3/31/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 61700 3/31/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 65100 3/31/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 65200 3/31/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 65300 3/31/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 70100 3/31/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 10100 3/31/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 65100 3/31/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS MAR 2007 10555 JE 10100 3/31/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS MAR 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 10556 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 97 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Date : 3/29/2007 User ID : CHILGER 10556 JE 47433 28600 1/1/2007 42185 -4362 COUNTY GRANTS /AID 1,200.00- AA P R POLICE GRANTS -MISC Line No 1.0 DEFER CADET GRANT REC'D Subledger 08421080 W 10556 JE 28600 1/1/2007 28600 -2430 DEFERRED REVENUE -OTHER 1,200.00 AA P R CITY INITIATIVES GRANT FUND Line No 2.0 DEFER CADET GRANT REC'D Subledger 08421080 W Document Total 1,200.00 1,200.00- AA Total 10556 JE 47434 28600 1/1/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 4,914.00- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 REC'VBLE FOR CADET -DPS GRANT Subledger 08421085 W 10556 JE 28600 1/1/2007 42185 -4362 COUNTY GRANTS /AID 4,914.00 AA P R POLICE GRANTS -MISC Line No 2.0 REC'VBLE FOR CADET -DPS GRANT Subledger 08421085 W Document Total 4,914.00 4,914.00- AA Total Batch Total Posted 6,114.00 6,114.00- AA Total U n posted Batch Number : 10564 Batch Date : 4/2/2007 User ID : CHILGER 10564 JE 47440 90300 3/28/2007 90300 -1024 4M ACCOUNT 2,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M PLUS TO 4M 10564 JE 90300 3/28/2007 90300 -1023 4M PLUS ACCOUNT 2,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M PLUS TO 4M Document Total 2,000,000.00 2,000,000.00- AA Total Batch Total Posted 2,000,000.00 2,000,000.00- AA Total U n posted Batch Number : 10566 Batch Date : 4/2/2007 User ID : CHILGER 10566 JE 4725 60100 3/31/2007 49141 -4702 FIRE LINES 536.40- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING MAR 2007 10566 JE 65300 3/31/2007 49311 -4751 RECYCLING SERVICE FEES 10,831.81- AA P RECYCLING Line No 2.0 UTILITY BILLING MAR 2007 10566 JE 65100 3/31/2007 49411 -4731 STORM DRAINAGE FEES 67,584.38- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING MAR 2007 10566 JE 60200 3/31/2007 49251 -4721 SEWER SERVICE 127,765.60- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING MAR 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 98 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10566 JE 65200 3/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 9,347.02- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4701 WATER SALES 52,685.39- AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4703 WATER METER SALES 1,272.77 AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 60100 -1230 RETURNED CHECKS 406.09- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4604 CHECK PROCESSING FEES 90.00- AA P WATER UTILITY - OPERATIONS Line No 22.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4707 PENALTIES 9,586.71 - AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 581.79- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 60100 -2043 HENN CTY 0.15% SALES TAX 13.13 - AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4709 CERTIFICATION CHARGES 60.00 AA P WATER UTILITY - OPERATIONS Line No 30.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4601 SPECIAL ASSESSMENTS 222,043.55 AA P WATER UTILITY - OPERATIONS Line No 31.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 60100 -1210 UTILITY RECEIVABLES 56,052.00 AA P WATER UTILITY FUND Line No 32.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4601 SPECIAL ASSESSMENTS 222,043.55 - AA P WATER UTILITY - OPERATIONS Line No 33.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4601 SPECIAL ASSESSMENTS 222,408.60 AA P WATER UTILITY - OPERATIONS Line No 34.0 UTILITY BILLING MAR 2007 10566 JE 60100 3/31/2007 49141 -4601 SPECIAL ASSESSMENTS 176.09 - AA P WATER UTILITY - OPERATIONS Line No 35.0 UTILITY BILLING MAR 2007 33- 119 -21 -41 -0097 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 99 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10566 JE 4725 60100 3/31/2007 49141 -4601 SPECIAL ASSESSMENTS 98.43- AA P WATER UTILITY - OPERATIONS Line No 36.0 UTILITY BILLING MAR 2007 34- 119 -21 -13 -0021 10566 JE 60100 3/31/2007 49141 -4601 SPECIAL ASSESSMENTS 90.53- AA P WATER UTILITY - OPERATIONS Line No 37.0 UTILITY BILLING MAR 2007 01- 118 -21 -31 -0028 INTER CO Document Total 501,836.92 501,836.92- AA Total Batch Total Posted 501,836.92 501,836.92- AA Total U n posted Batch Number : 10585 Batch Date : 4/5/2007 User ID : NCARY1 10585 JE 47600 60900 3/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 3,726.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY FEB CREDIT CARD FEES 10585 JE 10100 3/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 295.57 AA P GENERAL FUND Line No 2.0 PAY FEB CREDIT CARD FEES 10585 JE 61300 3/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 5.00 AA P CENTERBROOK GOLF COURSE Line No 3.0 PAY FEB CREDIT CARD FEES 10585 JE 61700 3/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 870.10 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 PAY FEB CREDIT CARD FEES 10585 JE 90300 3/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 4,896.86- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 PAY FEB CREDIT CARD FEES INTER CO Document Total 4,896.86 4,896.86- AA Total 10585 JE 47601 90300 3/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,432.23 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MARCH CHECKING ACCT INTEREST 10585 JE 90300 3/31/2007 90300 -4603 INTEREST EARNINGS 1,432.23- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MARCH CHECKING ACCT INTEREST Document Total 1,432.23 1,432.23- AA Total 10585 JE 47602 60100 3/31/2007 60100 -1230 RETURNED CHECKS 1,233.95 AA P WATER UTILITY FUND Line No 1.0 MARCH NSF CHECKS 10585 JE 10100 3/31/2007 10100 -1230 RETURNED CHECKS 400.00 AA P GENERAL FUND Line No 2.0 MARCH NSF CHECKS 10585 JE 90300 3/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,633.95- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MARCH NSF CHECKS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 100 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 1,633.95 1,633.95- AA Total 10585 JE 47603 60900 3/31/2007 49611 -6438 CASH SHORT (OVER) 4.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC CASH CORRECTION BY BANK 10585 JE 90300 3/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 4.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC CASH CORRECTION BY BANK INTER CO Document Total 4.00 4.00- AA Total 10585 JE 47604 90300 3/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 277.26 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 REV FEB CHARGEBACK 10585 JE 60900 3/31/2007 49611 -6438 CASH SHORT (OVER) 277.26- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV FEB CHARGEBACK INTER CO Document Total 277.26 277.26- AA Total 10585 JE 47605 60900 3/31/2007 49611 -6438 CASH SHORT (OVER) 13.09 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAR CHARGEBACK 10585 JE 90300 3/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 13.09- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAR CHARGEBACK INTER CO Document Total 13.09 13.09- AA Total Batch Total Posted 8,257.39 8,257.39- AA Total U n posted Batch Number : 10605 Batch Date : 4/9/2007 User ID : NCARY1 10605 JE 47611 61700 3/31/2007 61700- 1205 -1 ACCTS REC.- BILLED (MANUAL) 42.62 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CLOSE OUT W/O INVOICE 10605 JE 61700 3/31/2007 61700 -1205 ACCOUNTS RECEIVABLE - BILLED 42.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 CLOSE OUT W/O INVOICE Document Total 42.62 42.62- AA Total Batch Total Posted 42.62 42.62- AA Total U n posted Batch Number : 10612 Batch Date : 4/10/2007 User ID : NCARY1 10612 JE 47612 90300 4/9/2007 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10612 JE 90300 4/9/2007 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 101 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 10614 Batch Date : 4/10/2007 User ID : NCARY1 10614 JE 47613 61700 3/31/2007 61700 -2310 DEPOSITS - EBHC EVENTS 3,937.50 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPOSIT TO ROOM RENT 10614 JE 61700 3/31/2007 49852 -4821 ROOM RENTALS 3,937.50- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPOSIT TO ROOM RENT Document Total 3,937.50 3,937.50- AA Total Batch Total Posted 3,937.50 3,937.50- AA Total U n posted Batch Number : 10619 Batch Date : 4/10/2007 User ID : NCARY1 10619 JE 47615 61700 3/31/2007 49852 -4821 ROOM RENTALS 1,750.00 AA P EBHC - CONVENTION CENTER Line No 1.0 CONV ROOM RENT BACK TO DEPOSIT 10619 JE 61700 3/31/2007 61700 -2310 DEPOSITS - EBHC EVENTS 1,750.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 CONV ROOM RENT BACK TO DEPOSIT Document Total 1,750.00 1,750.00- AA Total Batch Total Posted 1,750.00 1,750.00- AA Total U n posted Batch Number : 10628 Batch Date : 4/10/2007 User ID : CHILGER 10628 JE 47617 60200 1/1/2007 60200 -1325 DUE FROM OTHER GOVT UNITS 93,810.98- AA P R SEWER UTILITY FUND Line No 1.0 HENN CTY COURT REC'D 2/8/07 10628 JE 60200 1/1/2007 49251 -4921 REFUNDS & REIMBURSEMENTS 93,810.98 AA P R SEWER UTILITY - OPERATIONS Line No 2.0 HENN CTY COURT REC'D 2/8/07 Document Total 93,810.98 93,810.98- AA Total 10628 JE 47618 27800 1/1/2007 27800 -1305 DUE FROM OTHER FUNDS 60,000.00- AA P R TIF DISTRICT #3 Line No 1.0 RECLASS ERF GRANT RECEIPT 10628 JE 27800 1/1/2007 46413 -4362 COUNTY G RANTS /AID 60, 000.00 AA P R TIF DISTRICT #3 Line No 2.0 RECLASS ERF GRANT RECEIPT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 102 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10628 JE 20300 1/1/2007 46310 -4362 COUNTY GRANTS /AID 60,000.00- AA P R DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 RECLASS ERF GRANT RECEIPT 10628 JE 20300 1/1/2007 20300 -2210 DUE TO OTHER FUNDS 60,000.00 AA P R EDA FUND Line No 4.0 RECLASS ERF GRANT RECEIPT INTER CO Document Total 120,000.00 120,000.00- AA Total Batch Total Posted 213, 810.98 213,810.98- AA Total U n posted Batch Number : 10632 Batch Date : 4/11/2007 User ID : NCARY1 10632 JE 47619 60900 3/31/2007 49611 -6435 CREDIT CARD FEES 2,874.30 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 60900 3/31/2007 49612 -6435 CREDIT CARD FEES 1,329.95 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 60900 3/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,204.25- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 10100 3/31/2007 45110 -6435 CREDIT CARD FEES 750.55 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 10100 3/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 750.55- AA P GENERAL FUND Line No 5.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 61300 3/31/2007 49721 -6435 CREDIT CARD FEES 100.20 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 61300 3/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 100.20 - AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 61700 3/31/2007 49852 -6435 CREDIT CARD FEES 298.78 AA P EBHC- CONVENTION CENTER Line No 8.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 61700 3/31/2007 49853 -6435 CREDIT CARD FEES 610.85 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE MARCH CREDIT CARD FEES 10632 JE 61700 3/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 909.63 - AA P EARLE BROWN HERITAGE CENTER Line No 10.0 ACCRUE MARCH CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 103 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 5,964.63 5,964.63- AA Total Batch Total Posted 5,964.63 5,964.63- AA Total U n posted Batch Number : 10634 Batch Date : 4/11/2007 User ID : CHILGER 10634 JE 47621 27800 1/1/2007 27800 -1325 DUE FROM OTHER GOVT UNITS 39,783.60- AA P R TIF DISTRICT #3 Line No 1.0 2006 ERF GRANT -TIF 3 REC'BLE 10634 JE 27800 1/1/2007 46413 -4362 COUNTY GRANTS /AID 39,783.60 AA P R TIF DISTRICT #3 Line No 2.0 2006 ERF GRANT -TIF 3 REC'BLE Document Total 39,783.60 39,783.60- AA Total Batch Total Posted 39,783.60 39,783.60- AA Total U n posted Batch Number : 10635 Batch Date : 4/11/2007 User ID : CHILGER 10635 JE 47622 20300 1/1/2007 46310 -4362 COUNTY GRANTS /AID 60,000.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ELIM DT /DFOF- REF BATCH 10628 10635 JE 27800 1/1/2007 46413 -4362 COUNTY GRANTS /AID 60,000.00- AA P TIF DISTRICT #3 Line No 2.0 ELIM DT /DFOF- REF BATCH 10628 INTER CO Document Total 60,000.00 60,000.00- AA Total Batch Total Posted 60,000.00 60,000.00- AA Total U n posted Batch Number : 10639 Batch Date : 4/12/2007 User ID : NCARY1 10639 JE 47623 60900 4/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 95.33- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 MARCH INVENTORY ADJUSTMENTS 10639 JE 60900 3/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 95.33 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 MARCH INVENTORY ADJUSTMENTS 10639 JE 60900 3/31/2007 60900 -1410 INVENTORY OF WINE 95.33- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MARCH INVENTORY ADJUSTMENTS 10639 JE 60900 4/1/2007 60900 -1410 INVENTORY OF WINE 95.33 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MARCH INVENTORY ADJUSTMENTS Document Total 190.66 190.66- AA Total 10639 JE 47624 60900 3/31 /2007 60900 -1405 INVENTORY OF LIQUOR 2,986.76- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 104 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MARCH INVENTORY TRANSFERS 10639 JE 60900 3/31/2007 60900 -1406 INVENTORY OF LIQUOR42 2,986.76 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH INVENTORY TRANSFERS 10639 JE 60900 3/31/2007 60900 -1410 INVENTORY OF WINE 695.13 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH INVENTORY TRANSFERS 10639 JE 60900 3/31/2007 60900 -1411 INVENTORY OF WINE42 695.13- AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH INVENTORY TRANSFERS 10639 JE 60900 3/31/2007 60900 -1415 INVENTORY OF BEER 388.79 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MARCH INVENTORY TRANSFERS 10639 JE 60900 3/31/2007 60900 -1416 INVENTORY OF BEER42 388.79- AA P BROOKLYN CENTER LIQUOR Line No 6.0 MARCH INVENTORY TRANSFERS 10639 JE 60900 3/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 29.74 AA P BROOKLYN CENTER LIQUOR Line No 7.0 MARCH INVENTORY TRANSFERS 10639 JE 60900 3/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 29.74- AA P BROOKLYN CENTER LIQUOR Line No 8.0 MARCH INVENTORY TRANSFERS Document Total 4,100.42 4,100.42- AA Total 10639 JE 47625 60900 3/31/2007 60900 -1405 INVENTORY OF LIQUOR 690.91- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH INVENTORY VARIANCES 10639 JE 60900 3/31/2007 60900 -1410 INVENTORY OF WINE 253.62- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH INVENTORY VARIANCES 10639 JE 60900 3/31/2007 60900 -1415 INVENTORY OF BEER 923.22- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH INVENTORY VARIANCES 10639 JE 60900 3/31/2007 49611 -5587 INVENTORY VARIANCES 1,867.75 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH INVENTORY VARIANCES 10639 JE 60900 3/31/2007 60900 -1416 INVENTORY OF BEER42 24.64 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MARCH INVENTORY VARIANCES 10639 JE 60900 3/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 24.64 - AA P 69TH AVENUE LIQUOR STORE Line No 6.0 MARCH INVENTORY VARIANCES 10639 JE 60900 3/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 24.64 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 105 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 MARCH INVENTORY VARIANCES 10639 JE 60900 3/31/2007 49612 -5587 INVENTORY VARIANCES 24.64- AA P 69TH AVENUE LIQUOR STORE Line No 8.0 MARCH INVENTORY VARIANCES Document Total 1,917.03 1,917.03- AA Total Batch Total Posted 6,208.11 6,208.11- AA Total U n posted Batch Number : 10641 Batch Date : 4/12/2007 User ID : NCARY1 10641 JE 47626 60900 3/31/2007 49611 -6412 BLDGS /FACILITIES 500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH PERCENTAGE RENT 10641 JE 60900 3/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH PERCENTAGE RENT Document Total 500.00 500.00- AA Total 10641 JE 47627 60900 3/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 13.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH COUNTERPOINT 10641 JE 60900 3/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH COUNTERPOINT 10641 JE 60900 3/31/2007 60900 -1510 PREPAID ITEMS 26.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH COUNTERPOINT Document Total 26.67 26.67- AA Total 10641 JE 47628 60900 3/31/2007 49611 -6428 PROTECTION SERVICES 25.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH WELLINGTON 10641 JE 60900 3/31/2007 60900 -1510 PREPAID ITEMS 25.78- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH WELLINGTON Document Total 25.78 25.78- AA Total 10641 JE 47629 60900 3/31/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 MARCH METRO ALARM 10641 JE 60900 3/31/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH METRO ALARM Document Total 31.95 31.95- AA Total 10641 JE 47630 60900 3/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 106 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MARCH MMBA 10641 JE 60900 3/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH MMBA 10641 JE 60900 3/31/2007 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH MMBA Document Total 195.84 195.84- AA Total 10641 JE 47631 60900 4/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH LOGIS 10641 JE 60900 3/31/2007 49611 -6423 LOGIS CHARGES 407.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH LOGIS 10641 JE 60900 3/31/2007 49612 -6423 LOGIS CHARGES 272.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH LOGIS 10641 JE 60900 4/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH LOGIS 10641 JE 60900 4/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH LOGIS 10641 JE 60900 3/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH LOGIS Document Total 1,358.00 1,358.00- AA Total 10641 JE 47632 60900 3/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 66.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH MUZAK 10641 JE 60900 3/31/2007 60900 -1510 PREPAID ITEMS 66.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH MUZAK Document Total 66.83 66.83- AA Total Batch Total Posted 2,205.07 2,205.07- AA Total U n posted Batch Number : 10642 Batch Date : 4/12/2007 User ID : NCARY1 10642 JE 47633 61700 2/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN LOGIS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 107 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10642 JE 47633 61700 1/31/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN LOGIS 10642 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE JAN LOGIS 10642 JE 60900 2/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE JAN LOGIS 10642 JE 60900 2/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN LOGIS 10642 JE 60900 1/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN LOGIS 10642 JE 60900 3/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN LOGIS 10642 JE 61700 3/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 - AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JAN LOGIS 10642 JE 61700 1/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 - AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JAN LOGIS 10642 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JAN LOGIS 10642 JE 60900 2/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE JAN LOGIS 10642 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 6.0 ACCRUE JAN LOGIS 10642 JE 60900 2/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUE JAN LOGIS 10642 JE 60900 3/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 878.00 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUE JAN LOGIS 10642 JE 61700 3/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE JAN LOGIS 10642 JE 61700 2/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 - AA P R EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 108 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 ACCRUE JAN LOGIS INTER CO Document Total 7,024.00 7,024.00- AA Total Batch Total Posted 7,024.00 7,024.00- AA Total U n posted Batch Number : 10643 Batch Date : 4/12/2007 User ID : NCARY1 10643 JE 47634 61700 3/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE JAN LOGIS 10643 JE 61700 2/28/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE JAN LOGIS 10643 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE JAN LOGIS 10643 JE 61700 3/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE JAN LOGIS Document Total 1,756.00 1,756.00- AA Total 10643 JE 47635 61700 3/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 FEB LOGIS 10643 JE 61700 2/28/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 FEB LOGIS 10643 JE 61700 2/28/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 FEB LOGIS 10643 JE 61700 3/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 FEB LOGIS Document Total 1,756.00 1,756.00- AA Total Batch Total Posted 3,512.00 3,512.00- AA Total U n posted Batch Number : 10647 Batch Date : 4/12/2007 User ID : NCARY1 10647 JE 47636 60900 3/31/2007 49611 -5581 COST OF SALES - LIQUOR 86,760.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49611 -5582 COST OF SALES -WINE 26,130.22 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 109 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10647 JE 60900 3/31/2007 49611 -5583 COST OF SALES -BEER 112,007.59 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,380.32 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,898.69 AA P BROOKLYN CENTER LIQUOR Line No 5.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1405 INVENTORY OF LIQUOR 86,760.29- AA P BROOKLYN CENTER LIQUOR Line No 8.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1410 INVENTORY OF WINE 26,130.22- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1415 INVENTORY OF BEER 112,007.59 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,380.32 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,898.69 - AA P BROOKLYN CENTER LIQUOR Line No 12.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49612 -5581 COST OF SALES - LIQUOR 33,764.73 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49612 -5582 COST OF SALES -WINE 11,221.26 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49612 -5583 COST OF SALES -BEER 53,581.10 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,568.46 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,722.45 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1406 INVENTORY OF LIQUOR42 33,764.73- AA P BROOKLYN CENTER LIQUOR Line No 23.0 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 110 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10647 JE 47636 60900 3/31 /2007 60900 -1411 INVENTORY OF WINE42 11,221.26- AA P BROOKLYN CENTER LIQUOR Line No 24.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1416 INVENTORY OF BEER42 53,581.10- AA P BROOKLYN CENTER LIQUOR Line No 25.0 LIQUOR COST OF SALES 10647 JE 60900 3/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,568.46- AA P BROOKLYN CENTER LIQUOR Line No 26.0 LIQUOR COST OF SALES 10647 JE 60900 3/31 /2007 60900 -1426 INVENTORY OF TAXABLE MIX42 1,722.45- AA P BROOKLYN CENTER LIQUOR Line No 27.0 LIQUOR COST OF SALES Document Total 334,035.11 334,035.11- AA Total Batch Total Posted 334,035.11 334,035.11- AA Total U n posted Batch Number : 10660 Batch Date : 4/16/2007 User ID : NCARY1 10660 JE 47829 10100 3/31/2007 41550 -6462 FIXED CHARGES 158.56 AA P ASSESSING Line No 18.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 42410 -6462 FIXED CHARGES 237.84 AA P BUILDING INSPECTIONS Line No 19.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 20300 3/31/2007 46310 -6462 FIXED CHARGES 79.28 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 43110 -6462 FIXED CHARGES 244.33 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 42210 -6462 FIXED CHARGES 1,936.64 AA P FIRE Line No 22.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 61300 3/31/2007 49721 -6462 FIXED CHARGES 535.32 AA P CENTERBROOK GOLF COURSE Line No 23.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 60900 3/31/2007 49611 -6462 FIXED CHARGES 39.14 AA P BROOKLYN CENTER LIQUOR Line No 24.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 60900 3/31/2007 49612 -6462 FIXED CHARGES 39.14 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 41940 -6462 FIXED CHARGES 85.03 AA P GENERAL GOVT BLDGS AND PLANT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 111 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 26.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 45201 -6462 FIXED CHARGES 1,618.61 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 42123 -6462 FIXED CHARGES 2,435.86 AA P POLICE - PATROL Line No 28.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 60200 3/31/2007 49251 -6462 FIXED CHARGES 826.99 AA P SEWER UTILITY - OPERATIONS Line No 29.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 65100 3/31/2007 49411 -6462 FIXED CHARGES 288.60 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 43220 -6462 FIXED CHARGES 3,360.01 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 60100 3/31/2007 49141 -6462 FIXED CHARGES 542.56 AA P WATER UTILITY - OPERATIONS Line No 32.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 70100 3/31/2007 49951 -4864 OVERHEAD CHARGES 12,427.91 - AA P CENTRAL GARAGE OPERATIONS Line No 33.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 41550 -6465 REPLACEMENT CHARGES 167.16 AA P ASSESSING Line No 34.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 42410 -6465 REPLACEMENT CHARGES 293.41 AA P BUILDING INSPECTIONS Line No 35.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 20300 3/31/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 43110 -6465 REPLACEMENT CHARGES 630.98 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 61300 3/31/2007 49721 -6465 REPLACEMENT CHARGES 846.49 AA P CENTERBROOK GOLF COURSE Line No 39.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 60900 3/31/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 GARAGE FIXED /REPLCMNT CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 112 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10660 JE 60900 3/31/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 42123 -6465 REPLACEMENT CHARGES 7,454.52 AA P POLICE - PATROL Line No 44.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 60200 3/31/2007 49251 -6465 REPLACEMENT CHARGES 12,271.12 AA P SEWER UTILITY - OPERATIONS Line No 45.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 65100 3/31/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 10100 3/31/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 60100 3/31/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 GARAGE FIXED /REPLCMNT CHARGES 10660 JE 70100 3/31/2007 49951 -4863 REPLACEMENT CHARGES 59,854.17 - AA P CENTRAL GARAGE OPERATIONS Line No 49.0 GARAGE FIXED /REPLCMNT CHARGES INTER CO Document Total 72,282.08 72,282.08- AA Total 10660 JE 47830 10100 3/31/2007 41940 -6461 FUEL CHARGES 57.32 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 42123 -6461 FUEL CHARGES 8,688.81 AA P POLICE - PATROL Line No 3.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 42210 -6461 FUEL CHARGES 772.94 AA P FIRE Line No 4.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 42410 -6461 FUEL CHARGES 112.37 AA P BUILDING INSPECTIONS Line No 5.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 43110 -6461 FUEL CHARGES 116.89 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 MAR 07 CGAR FUEL & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 113 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10660 JE 10100 3/31/2007 43220 -6461 FUEL CHARGES 5,703.28 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 45201 -6461 FUEL CHARGES 653.56 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 20300 3/31/2007 46310 -6461 FUEL CHARGES 24.76 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 60900 3/31/2007 49611 -6461 FUEL CHARGES 13.94 AA P BROOKLYN CENTER LIQUOR Line No 10.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 60900 3/31/2007 49612 -6461 FUEL CHARGES 13.94 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 61300 3/31/2007 49721 -6461 FUEL CHARGES 34.80 AA P CENTERBROOK GOLF COURSE Line No 12.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 60100 3/31/2007 49141 -6461 FUEL CHARGES 340.89 AA P WATER UTILITY - OPERATIONS Line No 13.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 60200 3/31/2007 49251 -6461 FUEL CHARGES 932.15 AA P SEWER UTILITY - OPERATIONS Line No 14.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 65100 3/31/2007 49411 -6461 FUEL CHARGES 288.05 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 70100 3/31/2007 49951 -6461 FUEL CHARGES 187.05 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 70100 3/31/2007 49951 -4862 FUEL SALES - INTERNAL 16,500.54 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 70100 3/31/2007 49951 -4863 REPLACEMENT CHARGES 1,440.21 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31 /2007 42123 -6463 REPAIR & MAINT CHARGES 10,155.98 AA P POLICE - PATROL Line No 21.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 42210 -6463 REPAIR & MAINT CHARGES 10,467.13 AA P FIRE Line No 22.0 MAR 07 CGAR FUEL & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 114 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10660 JE 47830 10100 3/31/2007 42410 -6463 REPAIR & MAINT CHARGES 676.58 AA P BUILDING INSPECTIONS Line No 23.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 43110 -6463 REPAIR & MAINT CHARGES 211.77 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 43220 -6463 REPAIR & MAINT CHARGES 16,750.29 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 10100 3/31/2007 45201 -6463 REPAIR & MAINT CHARGES 2,368.47 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 61300 3/31/2007 49721 -6463 REPAIR & MAINT CHARGES 1,582.56 AA P CENTERBROOK GOLF COURSE Line No 30.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 60100 3/31/2007 49141 -6463 REPAIR & MAINT CHARGES 474.58 AA P WATER UTILITY - OPERATIONS Line No 31.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 60200 3/31/2007 49251 -6463 REPAIR & MAINT CHARGES 760.54 AA P SEWER UTILITY - OPERATIONS Line No 32.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 65100 3/31/2007 49411 -6463 REPAIR & MAINT CHARGES 3,874.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 70100 3/31/2007 49951 -4865 REPAIR /MAINT CHARGES 47,039.75 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 MAR 07 CGAR FUEL & REPAIR CHGS 10660 JE 70100 3/31/2007 49951 -4864 OVERHEAD CHARGES 282.98 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 MAR 07 CGAR FUEL & REPAIR CHGS INTER CO Document Total 65,263.48 65,263.48- AA Total Batch Total Posted 137, 545.56 137,545.56- AA Total U n posted Batch Number : 10664 Batch Date : 4/16/2007 User ID : CHILGER 10664 JE 30535 10100 3/31/2007 10100 -4603 INTEREST EARNINGS 20,008.27- AA P GENERAL FUND Line No 1.0 INTEREST MAR 2007 10664 JE 20300 3/31/2007 46310 -4603 INTEREST EARNINGS 7,359.70- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST MAR 2007 10664 JE 20500 3/31/2007 42190 -4603 INTEREST EARNINGS 231.26- AA P POLICE FORFEITURE FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 115 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 INTEREST MAR 2007 10664 JE 27600 3/31/2007 46411 -4603 INTEREST EARNINGS 1,765.30- AA P TIF DISTRICT #1 Line No 5.0 INTEREST MAR 2007 10664 JE 27700 3/31/2007 46412 -4603 INTEREST EARNINGS 14.09- AA P TIF DISTRICT #2 Line No 6.0 INTEREST MAR 2007 10664 JE 27800 3/31/2007 46413 -4603 INTEREST EARNINGS 64,209.40- AA P TIF DISTRICT #3 Line No 7.0 INTEREST MAR 2007 10664 JE 28600 3/31/2007 28600 -4603 INTEREST EARNINGS 573.41- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST MAR 2007 10664 JE 30300 3/31/2007 47513 -4603 INTEREST EARNINGS 1,380.08- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST MAR 2007 10664 JE 30400 3/31/2007 47514 -4603 INTEREST EARNINGS 58.17 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST MAR 2007 10664 JE 30700 3/31/2007 47516 -4603 INTEREST EARNINGS 842.47 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST MAR 2007 10664 JE 30800 3/31/2007 47518 -4603 INTEREST EARNINGS 757.60 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST MAR 2007 10664 JE 30900 3/31/2007 47519 -4603 INTEREST EARNINGS 1,886.78 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST MAR 2007 10664 JE 31000 3/31/2007 47520 -4603 INTEREST EARNINGS 1,253.25 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST MAR 2007 10664 JE 31100 3/31/2007 47521 -4603 INTEREST EARNINGS 688.16 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST MAR 2007 10664 JE 31200 3/31/2007 47522 -4603 INTEREST EARNINGS 1,315.07- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST MAR 2007 10664 JE 31300 3/31/2007 47523 -4603 INTEREST EARNINGS 1,930.70 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST MAR 2007 10664 JE 31400 3/31/2007 47524 -4603 INTEREST EARNINGS 1,150.27 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST MAR 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 116 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10664 JE 40100 3/31/2007 40100 -4603 INTEREST EARNINGS 2,437.65- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST MAR 2007 10664 JE 40200 3/31/2007 40200 -4603 INTEREST EARNINGS 1,564.82- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST MAR 2007 10664 JE 40600 3/31/2007 40600 -4603 INTEREST EARNINGS 5,746.89- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST MAR 2007 10664 JE 40800 3/31/2007 40800 -4603 INTEREST EARNINGS 845.09- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST MAR 2007 10664 JE 40900 3/31/2007 40900 -4603 INTEREST EARNINGS 8,518.35- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST MAR 2007 10664 JE 41000 3/31/2007 41000 -4603 INTEREST EARNINGS 2,089.94 - AA P TECHNOLOGY FUND Line No 54.0 INTEREST MAR 2007 10664 JE 60100 3/31/2007 49141 -4603 INTEREST EARNINGS 5,974.31 - AA P WATER UTILITY - OPERATIONS Line No 55.0 INTEREST MAR 2007 10664 JE 60200 3/31/2007 49251 -4603 INTEREST EARNINGS 10,582.71 - AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST MAR 2007 10664 JE 60900 3/31/2007 49611 -4603 INTEREST EARNINGS 2,150.09 - AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST MAR 2007 10664 JE 60900 3/31/2007 49612 -4603 INTEREST EARNINGS 2,150.09 - AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST MAR 2007 10664 JE 61300 3/31/2007 49721 -4603 INTEREST EARNINGS 243.92 - AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST MAR 2007 10664 JE 61700 3/31/2007 49851 -4603 INTEREST EARNINGS 4,634.98 - AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST MAR 2007 10664 JE 65100 3/31/2007 49411 -4603 INTEREST EARNINGS 7,360.37 - AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST MAR 2007 10664 JE 65200 3/31/2007 49571 -4603 INTEREST EARNINGS 593.84 - AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST MAR 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 117 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10664 JE 30535 65300 3/31/2007 49311 -4603 INTEREST EARNINGS 121.63- AA P RECYCLING Line No 63.0 INTEREST MAR 2007 10664 JE 70100 3/31/2007 49951 -4603 INTEREST EARNINGS 21,289.70- AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST MAR 2007 10664 JE 70300 3/31/2007 49961 -4603 INTEREST EARNINGS 6,327.62- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST MAR 2007 10664 JE 70400 3/31/2007 49971 -4603 INTEREST EARNINGS 4,149.44- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST MAR 2007 10664 JE 90300 3/31/2007 90300 -4603 INTEREST EARNINGS 192,205.42 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST MAR 2007 INTER CO Document Total 192,205.42 192,205.42- AA Total Batch Total Posted 192,205.42 192,205.42- AA Total U n posted Batch Number : 10665 Batch Date : 4/16/2007 User ID : CHILGER 10665 JE 47833 28600 3/31/2007 28600 -4603 INTEREST EARNINGS 1,451.30 AA P CITY INITIATIVES GRANT FUND Line No 1.0 ALLOCATE INT MAR 2007 10665 JE 28600 3/31/2007 42185 -4603 INTEREST EARNINGS .98- AA P POLICE GRANTS -MISC Line No 2.0 ALLOCATE INT MAR 2007 Subledger 08421090 W 10665 JE 28600 3/31/2007 42215 -4603 INTEREST EARNINGS 682.01- AA P FIRE GRANTS Line No 3.0 ALLOCATE INT MAR 2007 Subledger 08422001 W 10665 JE 28600 3/31/2007 45020 -4603 INTEREST EARNINGS 23.13- AA P RECREATION GRANTS Line No 4.0 ALLOCATE INT MAR 2007 Subledger 08450101 W 10665 JE 28600 3/31/2007 45020 -4603 INTEREST EARNINGS 550.50- AA P RECREATION GRANTS Line No 5.0 ALLOCATE INT MAR 2007 Subledger 08451207 W 10665 JE 28600 3/31/2007 45020 -4603 INTEREST EARNINGS 16.64 - AA P RECREATION GRANTS Line No 6.0 ALLOCATE INT MAR 2007 Subledger 08451302 W 10665 JE 28600 3/31/2007 45020 -4603 INTEREST EARNINGS 12.86 - AA P RECREATION GRANTS Line No 7.0 ALLOCATE INT MAR 2007 Subledger 08451308 W 10665 JE 28600 3/31/2007 45020 -4603 INTEREST EARNINGS 165.18 - AA P RECREATION GRANTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 118 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 ALLOCATE INT MAR 2007 Subledger 08451309 W Document Total 1,451.30 1,451.30- AA Total Batch Total Posted 1,451.30 1,451.30- AA Total U n posted Batch Number : 10667 Batch Date : 4/17/2007 User ID : CHILGER 10667 JE 47834 10100 4/13/2007 48150 -6219 GENERAL OPERATING SUPPLIES 35.50- AA P CENTRAL SUPPLIES AND SUPPORT Line No 1.0 CHARTER COMMISSION APR 2007 10667 JE 10100 4/13/2007 41110 -6308 CHARTER COMMISSION 35.50 AA P MAYOR COUNCIL Line No 2.0 CHARTER COMMISSION APR 2007 Document Total 35.50 35.50- AA Total Batch Total Posted 35.50 35.50- AA Total U n posted Batch Number : 10668 Batch Date : 4/17/2007 User ID : NCARY1 10668 JE 47835 10100 3/31/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 7.27 AA P GENERAL FUND Line No 1.0 MARCH 07 SALES TAX ADJ 10668 JE 10100 3/31/2007 10100 -4471 ADULT RECREATION PROGRAMS 436.47 AA P GENERAL FUND Line No 2.0 MARCH 07 SALES TAX ADJ Subledger 08451006 W 10668 JE 10100 3/31/2007 10100 -4481 MEMBERSHIPS - FAMILY 26.94 AA P GENERAL FUND Line No 3.0 MARCH 07 SALES TAX ADJ 10668 JE 10100 3/31/2007 10100 -4482 MEMBERSHIPS - INDIVIDUAL 15.15 AA P GENERAL FUND Line No 4.0 MARCH 07 SALES TAX ADJ 10668 JE 10100 3/31/2007 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 119.42 AA P GENERAL FUND Line No 5.0 MARCH 07 SALES TAX ADJ 10668 JE 10100 3/31/2007 10100 -4486 POOL RENTAL 11.97 AA P GENERAL FUND Line No 6.0 MARCH 07 SALES TAX ADJ 10668 JE 10100 3/31/2007 10100 -4494 MDSE FOR RESALE - TAXABLE 1.89 AA P GENERAL FUND Line No 7.0 MARCH 07 SALES TAX ADJ 10668 JE 10100 3/31/2007 10100 -4606 OTHER REVENUE 6.65 - AA P GENERAL FUND Line No 8.0 MARCH 07 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 119 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10668 JE 47835 10100 3/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 598.48- AA P GENERAL FUND Line No 9.0 MARCH 07 SALES TAX ADJ 10668 JE 10100 3/31/2007 10100 -2043 HENN CTY 0.15% SALES TAX 13.98- AA P GENERAL FUND Line No 10.0 MARCH 07 SALES TAX ADJ 10668 JE 61700 3/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .18 AA P EARLE BROWN HERITAGE CENTER Line No 11.0 MARCH 07 SALES TAX ADJ 10668 JE 61700 3/31/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .49 AA P EARLE BROWN HERITAGE CENTER Line No 12.0 MARCH 07 SALES TAX ADJ 10668 JE 61700 3/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX .64 AA P EARLE BROWN HERITAGE CENTER Line No 13.0 MARCH 07 SALES TAX ADJ 10668 JE 61700 3/31/2007 49852 -4606 OTHER REVENUE 1.31 - AA P EBHC - CONVENTION CENTER Line No 14.0 MARCH 07 SALES TAX ADJ 10668 JE 61700 3/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 353.64 AA P EARLE BROWN HERITAGE CENTER Line No 15.0 MARCH 07 SALES TAX ADJ 10668 JE 61700 3/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 353.64 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 MARCH 07 SALES TAX ADJ 10668 JE 60900 3/31/2007 49611 -6438 CASH SHORT (OVER) 132.95 AA P BROOKLYN CENTER LIQUOR Line No 17.0 MARCH 07 SALES TAX ADJ 10668 JE 60900 3/31/2007 49612 -6438 CASH SHORT (OVER) 22.01 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 MARCH 07 SALES TAX ADJ 10668 JE 60900 3/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 77.34 - AA P BROOKLYN CENTER LIQUOR Line No 19.0 MARCH 07 SALES TAX ADJ 10668 JE 60900 3/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 59.10- AA P BROOKLYN CENTER LIQUOR Line No 20.0 MARCH 07 SALES TAX ADJ 10668 JE 60900 3/31/2007 60900 -2043 HENN CTY 0.15% SALES TAX 18.52- AA P BROOKLYN CENTER LIQUOR Line No 21.0 MARCH 07 SALES TAX ADJ 10668 JE 60900 3/31/2007 49611 -4922 PROJECT ADMINISTRATION 41.50 AA P BROOKLYN CENTER LIQUOR Line No 22.0 MARCH 07 SALES TAX ADJ 10668 JE 60900 3/31/2007 49611 -6438 CASH SHORT (OVER) 41.50 - AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 120 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 23.0 MARCH 07 SALES TAX ADJ INTER CO Document Total 1,170.52 1,170.52- AA Total Batch Total Posted 1,170.52 1,170.52- AA Total U n posted Batch Number : 10673 Batch Date : 4/17/2007 User ID : NCARY1 10673 JE 47837 60900 3/31/2007 49611 -6361 GENERAL LIABILITY INSURANCE 44.50 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 49611 -6362 PROPERTY INSURANCE 39.34 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR FUND INSURANCE 10673 JE 60900 3/31/2007 60900 -1520 PREPAID INSURANCE 1,066.29 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR FUND INSURANCE Document Total 1,066.29 1,066.29- AA Total Batch Total Posted 1,066.29 1,066.29- AA Total U n posted Batch Number : 10674 Batch Date : 4/17/2007 User ID : NCARY1 10674 JE 47838 60900 3/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE JAN LOGIS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 121 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10674 JE 47838 60900 2/28/2007 49611 -6423 LOGIS CHARGES 407.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE JAN LOGIS 10674 JE 60900 2/28/2007 49612 -6423 LOGIS CHARGES 272.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE JAN LOGIS 10674 JE 60900 3/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE JAN LOGIS 10674 JE 60900 3/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE JAN LOGIS 10674 JE 60900 2/28/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE JAN LOGIS Document Total 1,358.00 1,358.00- AA Total Batch Total Posted 1,358.00 1,358.00- AA Total U n posted Batch Number : 10686 Batch Date : 4/18/2007 User ID : NCARY1 10686 JE 47840 61700 3/31/2007 49853 -6322 POSTAGE 85.11 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH POSTAGE TRANSFER 10686 JE 61700 3/31/2007 49852 -6322 POSTAGE 85.11- AA P EBHC - CONVENTION CENTER Line No 2.0 MARCH POSTAGE TRANSFER Document Total 85.11 85.11- AA Total 10686 JE 47841 61700 3/31/2007 49852 -6413 OFFICE EQUIPMENT 109.50 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH METRO SALES 10686 JE 61700 3/31/2007 49853 -6413 OFFICE EQUIPMENT 109.50 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH METRO SALES 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 219.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MARCH METRO SALES Document Total 219.00 219.00- AA Total 10686 JE 47842 61700 3/31/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH HOBART 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH HOBART R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 122 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 183.85 183.85- AA Total 10686 JE 47843 61700 3/31/2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH NEOPOST 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH NEOPOST Document Total 77.66 77.66- AA Total 10686 JE 47844 61700 3/31/2007 49854 -6441 LICENSES, TAXES & FEES 548.35 AA P EBHC- OFFICE RENTAL Line No 1.0 MARCH PROPERTY TAXES 10686 JE 61700 3/31/2007 49855 -6441 LICENSES, TAXES & FEES 1,018.36 AA P EBHC -INN ON THE FARM Line No 2.0 MARCH PROPERTY TAXES 10686 JE 61700 3/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,566.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MARCH PROPERTY TAXES Document Total 1,566.71 1,566.71- AA Total 10686 JE 47845 61700 3/31/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH NSI MECHANICAL 10686 JE 61700 3/31/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH NSI MECHANICAL 10686 JE 61700 3/31/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH NSI MECHANICAL 10686 JE 61700 3/31/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH NSI MECHANICAL 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH NSI MECHANICAL Document Total 200.00 200.00- AA Total 10686 JE 47846 61700 3/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH ELECT COMM SYS 10686 JE 61700 3/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH ELECT COMM SYS 10686 JE 61700 3/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 123 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10686 JE 61700 3/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH ELECT COMM SYS 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH ELECT COMM SYS Document Total 23.38 23.38- AA Total 10686 JE 47847 61700 3/31/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 MARCH HENN CTY FOOD LIC 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 10686 JE 47848 61700 3/31/2007 49852 -6321 TELEPHONE /PAGERS 47.85 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH METRO CALL 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 47.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH METRO CALL Document Total 47.85 47.85- AA Total 10686 JE 47849 61700 3/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH BUGGS PEST CONTROL 10686 JE 61700 3/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH BUGGS PEST CONTROL 10686 JE 61700 3/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH BUGGS PEST CONTROL 10686 JE 61700 3/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH BUGGS PEST CONTROL 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 10686 JE 47850 61700 3/31/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH TWIN CITY BRIDAL Subledger 08498530 W 10686 JE 61700 3/31/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH TWIN CITY BRIDAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 124 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 167.52 167.52- AA Total 10686 JE 47851 61700 3/31/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE MARCH UTILITIES 10686 JE 61700 3/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00 - AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE MARCH UTILITIES Document Total 1,401.00 1,401.00- AA Total 10686 JE 47852 61700 3/31/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 125 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ACCRUE MARCH LOGIS 10686 JE 61700 4/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MARCH LOGIS 10686 JE 61700 4/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MARCH LOGIS 10686 JE 61700 3/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MARCH LOGIS Document Total 1,756.00 1,756.00- AA Total 10686 JE 47853 61700 3/31/2007 49853 -5591 COST OF SALES -LABOR 93,078.40 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH FLIK INVOICE 10686 JE 61700 3/31/2007 49853 -5592 COST OF SALES -FOOD 33,597.49 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH FLIK INVOICE 10686 JE 61700 3/31/2007 49853 -5593 COST OF SALES - SUPPLIES 12,517.27 AA P EBHC- CATERING OPERATIONS Line No 3.0 MARCH FLIK INVOICE 10686 JE 61700 3/31/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 MARCH FLIK INVOICE 10686 JE 61700 3/31/2007 61700 -1440 INVENTORY - FLIK 2,256.68 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH FLIK INVOICE 10686 JE 61700 3/31/2007 61700 -2060 CONTRACTS PAYABLE 149,783.17 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 MARCH FLIK INVOICE Document Total 149,783.17 149,783.17- AA Total 10686 JE 47854 61700 3/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 14,076.66 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REVERSE FEB IP 10686 JE 61700 3/31/2007 49852 -6219 GENERAL OPERATING SUPPLIES 192.96- AA P EBHC - CONVENTION CENTER Line No 2.0 REVERSE FEB IP 10686 JE 61700 3/31/2007 49852 -6415 OTHER EQUIPMENT 15,783.70- AA P EBHC - CONVENTION CENTER Line No 3.0 REVERSE FEB IP 10686 JE 61700 3/31/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P EBHC- OFFICE RENTAL Line No 4.0 REVERSE FEB IP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 126 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 15,976.66 15,976.66- AA Total 10686 JE 47855 61700 3/31/2007 61700 -2050 LODGING TAX PAYABLE 309.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 MARCH LODGING TAX 10686 JE 10100 3/31/2007 10100 -4161 LODGING TAX 309.00- AA P GENERAL FUND Line No 2.0 MARCH LODGING TAX INTER CO Document Total 309.00 309.00- AA Total 10686 JE 47856 61700 3/31/2007 49851 -6361 GENERAL LIABILITY INSURANCE 372.45 AA P EBHC- ADMINISTRATION Line No 1.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49851 -6362 PROPERTY INSURANCE 476.87 AA P EBHC- ADMINISTRATION Line No 2.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 36.13 AA P EBHC- ADMINISTRATION Line No 3.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49852 -6361 GENERAL LIABILITY INSURANCE 467.27 AA P EBHC - CONVENTION CENTER Line No 4.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49852 -6362 PROPERTY INSURANCE 521.25 AA P EBHC - CONVENTION CENTER Line No 5.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC - CONVENTION CENTER Line No 6.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49853 -6361 GENERAL LIABILITY INSURANCE 489.45 AA P EBHC- CATERING OPERATIONS Line No 7.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49853 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CATERING OPERATIONS Line No 8.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CATERING OPERATIONS Line No 9.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49854 -6361 GENERAL LIABILITY INSURANCE 37.05 AA P EBHC- OFFICE RENTAL Line No 10.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49854 -6362 PROPERTY INSURANCE 274.74 AA P EBHC- OFFICE RENTAL Line No 11.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.77 AA P EBHC- OFFICE RENTAL Line No 12.0 MARCH INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 127 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10686 JE 61700 3/31/2007 49855 -6361 GENERAL LIABILITY INSURANCE 81.78 AA P EBHC -INN ON THE FARM Line No 13.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49855 -6362 PROPERTY INSURANCE 435.46 AA P EBHC -INN ON THE FARM Line No 14.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 32.93 AA P EBHC -INN ON THE FARM Line No 15.0 MARCH INSURANCE 10686 JE 61700 3/31/2007 61700 -1520 PREPAID INSURANCE 3,846.42- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 MARCH INSURANCE Document Total 3,846.42 3,846.42- AA Total Batch Total Posted 175,768.85 175,768.85- AA Total U n posted Batch Number : 10692 Batch Date : 4/18/2007 User ID : CHILGER 10692 JE 47858 90400 4/30/2007 90400 -2128 ACCRUED PERA COORDINATED .01- AA P PAYROLL FUND Line No 1.0 RECONCILE PAYROLL FUND 10692 JE 90400 4/30/2007 90400 -2150 HP OPEN ACCESS PAYABLE 5.13- AA P PAYROLL FUND Line No 2.0 RECONCILE PAYROLL FUND 10692 JE 90400 4/30/2007 90400 -2152 HP DISTINCTIONS PAYABLE .02 AA P PAYROLL FUND Line No 3.0 RECONCILE PAYROLL FUND 10692 JE 90400 4/30/2007 90400 -2156 DENTAL PAYABLE 96.85- AA P PAYROLL FUND Line No 4.0 RECONCILE PAYROLL FUND 10692 JE 90400 4/30/2007 90400 -2158 LIFE INSURANCE PAYABLE 2.13 AA P PAYROLL FUND Line No 5.0 RECONCILE PAYROLL FUND 10692 JE 90400 4/30/2007 90400 -2158 LIFE INSURANCE PAYABLE 20.00 - AA P PAYROLL FUND Line No 6.0 RECONCILE PAYROLL FUND 10692 JE 90400 4/30/2007 90400 -2174 SHORT TERM DISABILITY .62 AA P PAYROLL FUND Line No 7.0 RECONCILE PAYROLL FUND 10692 JE 10100 4/30/2007 41810 -6131 CAFETERIA PLAN CONTRIBUTIONS 119.22 AA P HUMAN RESOURCES Line No 8.0 RECONCILE PAYROLL FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 128 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 121.99 121.99- AA Total 10692 JE 47859 90300 4/30/2007 90300 -2320 PERFORMANCE DEPOSITS 200.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 RCLS RCPT 10137 10/08/03 10692 JE 10100 4/30/2007 10100 -4413 FINAL PLAT & VACATION FEES 200.00- AA P GENERAL FUND Line No 2.0 RCLS RCPT 10137 10/08/03 INTER CO Document Total 200.00 200.00- AA Total 10692 JE 47860 40700 4/30/2007 40700 -2430 DEFERRED REVENUE -OTHER 36,360.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 MOVE DEF REV TO REVENUE 10692 JE 40700 4/30/2007 40700 -4606 OTHER REVENUE 20,610.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 MOVE DEF REV TO REVENUE Subledger 08200705 W 10692 JE 40700 4/30/2007 40700 -4606 OTHER REVENUE 15,750.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 MOVE DEF REV TO REVENUE Subledger 08200706 W Document Total 36,360.00 36,360.00- AA Total Batch Total Posted 36,681.99 36,681.99- AA Total U n posted Batch Number : 10704 Batch Date : 4/20/2007 User ID : CHILGER 10704 JE 48017 40200 4/30/2007 40200 -6476 CAPITAL PROJECT FUND TRANSFER 56,056.08 AA P MUNICIPAL STATE AID CONSTRUCT Line No 1.0 TRANSFER MSA TO PROJECT Subledger 08200605 W MSA RECD 02/07/07 10704 JE 40700 4/30/2007 40700 -4915 TRANSFERS IN 56,056.08- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 TRANSFER MSA TO PROJECT Subledger 08200605 W MSA RECD 02/07/07 INTER CO Document Total 56,056.08 56,056.08- AA Total Batch Total Posted 56,056.08 56,056.08- AA Total U n posted Batch Number : 10712 Batch Date : 4/23/2007 User ID : NCARY1 10712 JE 48018 90300 4/20/2007 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10712 JE 90300 4/20/2007 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TX #48790584 Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 129 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 10729 Batch Date : 4/24/2007 User ID : CHILGER 10729 JE 48025 28600 4/30/2007 42187 -4359 OTHER STATE GRANTS /AID 5,708.34 AA P AUTO THEFT GRANT Line No 1.0 EXCESS AUTOTHEFT TO GEN FUND 10729 JE 10100 4/30/2007 10100 -4606 OTHER REVENUE 5,708.34- AA P GENERAL FUND Line No 2.0 EXCESS AUTOTHEFT TO GEN FUND INTER CO Document Total 5,708.34 5,708.34- AA Total Batch Total Posted 5,708.34 5,708.34- AA Total U n posted Batch Number : 10761 Batch Date : 5/1/2007 User ID : CHILGER 10761 JE 4725 60100 4/30/2007 49141 -4702 FIRE LINES 879.40- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING APR 2007 10761 JE 65300 4/30/2007 49311 -4751 RECYCLING SERVICE FEES 21,456.38- AA P RECYCLING Line No 2.0 UTILITY BILLING APR 2007 10761 JE 65100 4/30/2007 49411 -4731 STORM DRAINAGE FEES 121,713.43- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING APR 2007 10761 JE 60200 4/30/2007 49251 -4721 SEWER SERVICE 282,417.77- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING APR 2007 10761 JE 65200 4/30/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 20,924.75- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 49141 -4701 WATER SALES 112,751.89- AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 49141 -4703 WATER METER SALES 1,320.41 - AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 60100 -1230 RETURNED CHECKS 319.80- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 49141 -4604 CHECK PROCESSING FEES 90.00 - AA P WATER UTILITY - OPERATIONS Line No 22.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 49141 -4707 PENALTIES 15,517.32 - AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 130 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 23.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 1,142.83- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 60100 -2043 H EN N CTY 0.15% SALES TAX 25.54- AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING APR 2007 10761 JE 60100 4/30/2007 60100 -1210 UTILITY RECEIVABLES 578,559.52 AA P WATER UTILITY FUND Line No 33.0 UTILITY BILLING APR 2007 INTER CO Document Total 578,559.52 578,559.52- AA Total Batch Total Posted 578,559.52 578,559.52- AA Total U n posted Batch Number : 10762 Batch Date : 5/1/2007 User ID : CHILGER 10762 JE 24816 20300 4/30/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS APR 2007 10762 JE 60100 4/30/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS APR 2007 10762 JE 60200 4/30/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS APR 2007 10762 JE 60900 4/30/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS APR 2007 10762 JE 60900 4/30/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS APR 2007 10762 JE 61300 4/30/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS APR 2007 10762 JE 61700 4/30/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS APR 2007 10762 JE 65100 4/30/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS APR 2007 10762 JE 65200 4/30/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS APR 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 131 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10762 JE 65300 4/30/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS APR 2007 10762 JE 70100 4/30/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS APR 2007 10762 JE 10100 4/30/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS APR 2007 10762 JE 65100 4/30/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS APR 2007 10762 JE 10100 4/30/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS APR 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 10765 Batch Date : 5/2/2007 User ID : NCARY1 10765 JE 48289 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,204.25 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY MAR CREDIT CARD FEES 10765 JE 60900 4/30/2007 49611 -6435 CREDIT CARD FEES .65 AA P BROOKLYN CENTER LIQUOR Line No 2.0 PAY MAR CREDIT CARD FEES 10765 JE 10100 4/30/2007 10100 -2012 MISC ACCOUNTS PAYABLE 750.55 AA P GENERAL FUND Line No 3.0 PAY MAR CREDIT CARD FEES 10765 JE 61300 4/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 100.20 AA P CENTERBROOK GOLF COURSE Line No 4.0 PAY MAR CREDIT CARD FEES 10765 JE 61700 4/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 909.63 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 PAY MAR CREDIT CARD FEES 10765 JE 90300 4/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 5,965.28 - AA P INVESTMENT RECONCILIATION FUND Line No 6.0 PAY MAR CREDIT CARD FEES INTER CO Document Total 5,965.28 5,965.28- AA Total 10765 JE 48290 90300 4/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,141.85 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 APRIL CHECKING ACCT INTEREST R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 132 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10765 JE 90300 4/30/2007 90300 -4603 INTEREST EARNINGS 1,141.85- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 APRIL CHECKING ACCT INTEREST Document Total 1,141.85 1,141.85- AA Total 10765 JE 48291 60100 4/30/2007 60100 -1230 RETURNED CHECKS 758.80 AA P WATER UTILITY FUND Line No 1.0 APRIL NSF CHECKS 10765 JE 10100 4/30/2007 10100 -1230 RETURNED CHECKS 1,060.35 AA P GENERAL FUND Line No 2.0 APRIL NSF CHECKS 10765 JE 90300 4/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,819.15- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 APRIL NSF CHECKS INTER CO Document Total 1,819.15 1,819.15- AA Total 10765 JE 48292 10100 4/30/2007 48150 -6219 GENERAL OPERATING SUPPLIES 214.08 AA P CENTRAL SUPPLIES AND SUPPORT Line No 1.0 TED BAGS 10765 JE 90300 4/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 214.08- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TED BAGS INTER CO Document Total 214.08 214.08- AA Total 10765 JE 48293 90300 4/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 30.62 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CORRECT 4/13 LIQUOR 10765 JE 60900 4/30/2007 49611 -6438 CASH SHORT (OVER) 30.62- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORRECT 4/13 LIQUOR INTER CO Document Total 30.62 30.62- AA Total Batch Total Posted 9,170.98 9,170.98- AA Total U n posted Batch Number : 10791 Batch Date : 5/7/2007 User ID : NCARY1 10791 JE 48307 90300 5/2/2007 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10791 JE 90300 5/2/2007 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 133 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 10797 Batch Date : 5/7/2007 User ID : NCARY1 10797 JE 48311 10100 2/28/2007 10100 -4606 OTHER REVENUE .29 AA P GENERAL FUND Line No 1.0 ADJ TO AMEND 5/06 SALES TAX 10797 JE 10100 2/28/2007 10100 -2041 MINNESOTA 6.5% SALES TAX .29- AA P GENERAL FUND Line No 2.0 ADJ TO AMEND 5/06 SALES TAX Document Total .29 .29- AA Total Batch Total Posted .29 .29- AA Total U n posted Batch Number : 10799 Batch Date : 5/7/2007 User ID : NCARY1 10799 JE 48312 60900 3/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 17.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORRECT 03/07 SALES TAX ADJ 10799 JE 60900 3/31/2007 49611 -6438 CASH SHORT (OVER) 17.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORRECT 03/07 SALES TAX ADJ Document Total 17.83 17.83- AA Total Batch Total Posted 17.83 17.83- AA Total U n posted Batch Number : 10808 Batch Date : 5/8/2007 User ID : NCARY1 10808 JE 48313 60900 4/30/2007 49611 -6435 CREDIT CARD FEES 3,242.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 60900 4/30/2007 49612 -6435 CREDIT CARD FEES 1,502.89 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,745.01- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 10100 4/30/2007 45110 -6435 CREDIT CARD FEES 361.39 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 10100 4/30/2007 10100 -2012 MISC ACCOUNTS PAYABLE 361.39- AA P GENERAL FUND Line No 5.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 61300 4/30/2007 49721 -6435 CREDIT CARD FEES 209.65 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE APRIL CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 134 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10808 JE 48313 61300 4/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 209.65- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 61700 4/30/2007 49852 -6435 CREDIT CARD FEES 173.82 AA P EBHC - CONVENTION CENTER Line No 8.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 61700 4/30/2007 49853 -6435 CREDIT CARD FEES 737.27 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 61700 4/30/2007 49855 -6435 CREDIT CARD FEES 37.37 AA P EBHC -INN ON THE FARM Line No 10.0 ACCRUE APRIL CREDIT CARD FEES 10808 JE 61700 4/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 948.46- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE APRIL CREDIT CARD FEES INTER CO Document Total 6,264.51 6,264.51- AA Total Batch Total Posted 6,264.51 6,264.51- AA Total U n posted Batch Number : 10821 Batch Date : 5/10/2007 User ID : NCARY1 10821 JE 48315 60900 4/30/2007 49611 -6412 BLDGS /FACILITIES 500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL PERCENTAGE RENT 10821 JE 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL PERCENTAGE RENT Document Total 500.00 500.00- AA Total 10821 JE 48316 60900 4/30/2007 49611 -6434 DUES & SUBSCRIPTIONS 13.30 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL COUNTERPOINT 10821 JE 60900 4/30/2007 49612 -6435 CREDIT CARD FEES 13.29 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL COUNTERPOINT 10821 JE 60900 4/30/2007 60900 -1510 PREPAID ITEMS 26.59- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL COUNTERPOINT Document Total 26.59 26.59- AA Total 10821 JE 48317 60900 4/30/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 APRIL METRO ALARM 10821 JE 60900 4/30/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL METRO ALARM R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 135 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 31.95 31.95- AA Total 10821 JE 48318 60900 4/30/2007 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL MMBA 10821 JE 60900 4/30/2007 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL MMBA 10821 JE 60900 4/30/2007 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL MMBA Document Total 195.84 195.84- AA Total 10821 JE 48319 60900 5/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE APRIL LOGIS 10821 JE 60900 4/30/2007 49611 -6423 LOGIS CHARGES 407.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE APRIL LOGIS 10821 JE 60900 4/30/2007 49612 -6423 LOGIS CHARGES 272.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE APRIL LOGIS 10821 JE 60900 5/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE APRIL LOGIS 10821 JE 60900 5/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE APRIL LOGIS 10821 JE 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE APRIL LOGIS Document Total 1,358.00 1,358.00- AA Total 10821 JE 48320 60900 4/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 27.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL ECOLAB 10821 JE 60900 4/30/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL ECOLAB 10821 JE 60900 4/30/2007 60900 -1510 PREPAID ITEMS 52.89- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL ECOLAB Document Total 52.89 52.89- AA Total 10821 JE 48321 60900 4/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 66.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL MUZAK R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 136 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10821 JE 60900 4/30/2007 60900 -1510 PREPAID ITEMS 66.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL MUZAK Document Total 66.83 66.83- AA Total Batch Total Posted 2,232.10 2,232.10- AA Total U n posted Batch Number : 10822 Batch Date : 5/10/2007 User ID : NCARY1 10822 JE 48322 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 58.50 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB INV CORRECTION 10822 JE 60900 4/30/2007 60900 -1416 INVENTORY OF BEER42 58.50- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB INV CORRECTION Document Total 58.50 58.50- AA Total 10822 JE 48323 60900 4/30/2007 60900 -1416 INVENTORY OF BEER42 58.50 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB INV CORRECTION 10822 JE 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 58.50- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB INV CORRECTION 10822 JE 60900 4/30/2007 60900 -1416 INVENTORY OF BEER42 58.50 AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB INV CORRECTION 10822 JE 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 58.50- AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB INV CORRECTION Document Total 117.00 117.00- AA Total Batch Total Posted 175.50 175.50- AA Total U n posted Batch Number : 10823 Batch Date : 5/10/2007 User ID : NCARY1 10823 JE 48324 60900 5/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 107.88- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APR INVENTORY ADJ 10823 JE 60900 4/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 107.88 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APR INVENTORY ADJ 10823 JE 60900 4/30/2007 60900 -1410 INVENTORY OF WINE 107.88- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APR INVENTORY ADJ R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 137 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10823 JE 48324 60900 5/1/2007 60900 -1410 INVENTORY OF WINE 107.88 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APR INVENTORY ADJ Document Total 215.76 215.76- AA Total Batch Total Posted 215.76 215.76- AA Total U n posted Batch Number : 10825 Batch Date : 5/11/2007 User ID : NCARY1 10825 JE 48325 10100 4/30/2007 41550 -6462 FIXED CHARGES 158.56 AA P ASSESSING Line No 18.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 42410 -6462 FIXED CHARGES 237.84 AA P BUILDING INSPECTIONS Line No 19.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 20300 4/30/2007 46310 -6462 FIXED CHARGES 79.28 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 43110 -6462 FIXED CHARGES 244.33 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 42210 -6462 FIXED CHARGES 1,936.64 AA P FIRE Line No 22.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 61300 4/30/2007 49721 -6462 FIXED CHARGES 535.32 AA P CENTERBROOK GOLF COURSE Line No 23.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60900 4/30/2007 49611 -6462 FIXED CHARGES 39.14 AA P BROOKLYN CENTER LIQUOR Line No 24.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60900 4/30/2007 49612 -6462 FIXED CHARGES 39.14 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 41940 -6462 FIXED CHARGES 85.03 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 45201 -6462 FIXED CHARGES 1,618.61 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 42123 -6462 FIXED CHARGES 2,435.86 AA P POLICE - PATROL Line No 28.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60200 4/30/2007 49251 -6462 FIXED CHARGES 826.99 AA P SEWER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 138 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 29.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 65100 4/30/2007 49411 -6462 FIXED CHARGES 288.60 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 43220 -6462 FIXED CHARGES 3,360.01 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60100 4/30/2007 49141 -6462 FIXED CHARGES 542.56 AA P WATER UTILITY - OPERATIONS Line No 32.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 70100 4/30/2007 49951 -4864 OVERHEAD CHARGES 12,427.91- AA P CENTRAL GARAGE OPERATIONS Line No 33.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 41550 -6465 REPLACEMENT CHARGES 167.16 AA P ASSESSING Line No 34.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 35.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 20300 4/30/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 61300 4/30/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 39.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60900 4/30/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60900 4/30/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 04/07 GARAGE FIXED /REPLCMT CHG R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 139 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10825 JE 10100 4/30/2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL Line No 44.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60200 4/30/2007 49251 -6465 REPLACEMENT CHARGES 12,271.12 AA P SEWER UTILITY - OPERATIONS Line No 45.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 65100 4/30/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 10100 4/30/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 60100 4/30/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 04/07 GARAGE FIXED /REPLCMT CHG 10825 JE 70100 4/30/2007 49951 -4863 REPLACEMENT CHARGES 60,067.23 - AA P CENTRAL GARAGE OPERATIONS Line No 49.0 04/07 GARAGE FIXED /REPLCMT CHG INTER CO Document Total 72,495.14 72,495.14- AA Total 10825 JE 48326 10100 4/30/2007 41940 -6461 FUEL CHARGES 47.79 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 42123 -6461 FUEL CHARGES 8,751.14 AA P POLICE - PATROL Line No 3.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 42210 -6461 FUEL CHARGES 1,101.34 AA P FIRE Line No 4.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 42410 -6461 FUEL CHARGES 166.97 AA P BUILDING INSPECTIONS Line No 5.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 43110 -6461 FUEL CHARGES 105.28 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 43220 -6461 FUEL CHARGES 2,772.50 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 45201 -6461 FUEL CHARGES 753.01 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 20300 4/30/2007 46310 -6461 FUEL CHARGES 29.95 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 04/07 CGAR FUEL /REPAIR CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 140 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10825 JE 61300 4/30/2007 49721 -6461 FUEL CHARGES 65.58 AA P CENTERBROOK GOLF COURSE Line No 12.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 60100 4/30/2007 49141 -6461 FUEL CHARGES 211.89 AA P WATER UTILITY - OPERATIONS Line No 13.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 60200 4/30/2007 49251 -6461 FUEL CHARGES 1,145.64 AA P SEWER UTILITY - OPERATIONS Line No 14.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 65100 4/30/2007 49411 -6461 FUEL CHARGES 688.09 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 70100 4/30/2007 49951 -4862 FUEL SALES - INTERNAL 14,606.97- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 70100 4/30/2007 49951 -4863 REPLACEMENT CHARGES 1,232.21 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 42123 -6463 REPAIR & MAINT CHARGES 11,761.91 AA P POLICE - PATROL Line No 21.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 42210 -6463 REPAIR & MAINT CHARGES 6,700.12 AA P FIRE Line No 22.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 42410 -6463 REPAIR & MAINT CHARGES 423.00 AA P BUILDING INSPECTIONS Line No 23.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 43110 -6463 REPAIR & MAINT CHARGES 1,671.66 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 43220 -6463 REPAIR & MAINT CHARGES 7,462.22 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 10100 4/30/2007 45201 -6463 REPAIR & MAINT CHARGES 5,581.97 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 60900 4/30/2007 49611 -6463 REPAIR & MAINT CHARGES 239.50 AA P BROOKLYN CENTER LIQUOR Line No 28.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 60900 4/30/2007 49612 -6463 REPAIR & MAINT CHARGES 239.49 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 04/07 CGAR FUEL /REPAIR CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 141 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10825 JE 48326 61300 4/30/2007 49721 -6463 REPAIR & MAINT CHARGES 1,196.68 AA P CENTERBROOK GOLF COURSE Line No 30.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 60100 4/30/2007 49141 -6463 REPAIR & MAINT CHARGES 745.14 AA P WATER UTILITY - OPERATIONS Line No 31.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 60200 4/30/2007 49251 -6463 REPAIR & MAINT CHARGES 552.20 AA P SEWER UTILITY - OPERATIONS Line No 32.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 65100 4/30/2007 49411 -6463 REPAIR & MAINT CHARGES 4,214.22 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 70100 4/30/2007 49951 -4865 REPAIR /MAINT CHARGES 40,444.94- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 04/07 CGAR FUEL /REPAIR CHARGES 10825 JE 70100 4/30/2007 49951 -4864 OVERHEAD CHARGES 343.17 - AA P CENTRAL GARAGE OPERATIONS Line No 37.0 04/07 CGAR FUEL /REPAIR CHARGES INTER CO Document Total 56,627.29 56,627.29- AA Total Batch Total Posted 129,122.43 129,122.43- AA Total U n posted Batch Number : 10827 Batch Date : 5/11/2007 User ID : CHILGER 10827 JE 30535 10100 4/30/2007 10100 -4603 INTEREST EARNINGS 15,337.67- AA P GENERAL FUND Line No 1.0 INTEREST APR 2007 10827 JE 20300 4/30/2007 46310 -4603 INTEREST EARNINGS 6,780.28- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST APR 2007 10827 JE 20500 4/30/2007 42190 -4603 INTEREST EARNINGS 214.61- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST APR 2007 10827 JE 27600 4/30/2007 46411 -4603 INTEREST EARNINGS 1,646.20- AA P TIF DISTRICT #1 Line No 5.0 INTEREST APR 2007 10827 JE 27700 4/30/2007 46412 -4603 INTEREST EARNINGS 9.26- AA P TIF DISTRICT #2 Line No 6.0 INTEREST APR 2007 10827 JE 27800 4/30/2007 46413 -4603 INTEREST EARNINGS 59,474.74 - AA P TIF DISTRICT #3 Line No 7.0 INTEREST APR 2007 10827 JE 28600 4/30/2007 28600 -4603 INTEREST EARNINGS 509.73 - AA P CITY INITIATIVES GRANT FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 142 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 INTEREST APR 2007 10827 JE 30300 4/30/2007 47513 -4603 INTEREST EARNINGS 1,288.17- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST APR 2007 10827 JE 30400 4/30/2007 47514 -4603 INTEREST EARNINGS 53.52- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST APR 2007 10827 JE 30700 4/30/2007 47516 -4603 INTEREST EARNINGS 787.14- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST APR 2007 10827 JE 30800 4/30/2007 47518 -4603 INTEREST EARNINGS 709.02- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST APR 2007 10827 JE 30900 4/30/2007 47519 -4603 INTEREST EARNINGS 1,761.43- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST APR 2007 10827 JE 31000 4/30/2007 47520 -4603 INTEREST EARNINGS 1,179.39 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST APR 2007 10827 JE 31100 4/30/2007 47521 -4603 INTEREST EARNINGS 648.27 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST APR 2007 10827 JE 31200 4/30/2007 47522 -4603 INTEREST EARNINGS 1,235.38- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST APR 2007 10827 JE 31300 4/30/2007 47523 -4603 INTEREST EARNINGS 1,802.44 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST APR 2007 10827 JE 31400 4/30/2007 47524 -4603 INTEREST EARNINGS 1,092.18 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST APR 2007 10827 JE 40100 4/30/2007 40100 -4603 INTEREST EARNINGS 2,276.72 - AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST APR 2007 10827 JE 40200 4/30/2007 40200 -4603 INTEREST EARNINGS 1,218.96- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST APR 2007 10827 JE 40600 4/30/2007 40600 -4603 INTEREST EARNINGS 5,367.51 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST APR 2007 10827 JE 40800 4/30/2007 40800 -4603 INTEREST EARNINGS 789.30 - AA P EBHC CAPITAL FUND Line No 52.0 INTEREST APR 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 143 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10827 JE 40900 4/30/2007 40900 -4603 INTEREST EARNINGS 8,616.13- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST APR 2007 10827 JE 41000 4/30/2007 41000 -4603 INTEREST EARNINGS 1,951.97- AA P TECHNOLOGY FUND Line No 54.0 INTEREST APR 2007 10827 JE 60100 4/30/2007 49141 -4603 INTEREST EARNINGS 5,559.97- AA P WATER UTILITY - OPERATIONS Line No 55.0 INTEREST APR 2007 10827 JE 60200 4/30/2007 49251 -4603 INTEREST EARNINGS 10,128.95- AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST APR 2007 10827 JE 60900 4/30/2007 49611 -4603 INTEREST EARNINGS 2,044.12- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST APR 2007 10827 JE 60900 4/30/2007 49612 -4603 INTEREST EARNINGS 2,044.13 - AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST APR 2007 10827 JE 61300 4/30/2007 49721 -4603 INTEREST EARNINGS 264.16 - AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST APR 2007 10827 JE 61700 4/30/2007 49851 -4603 INTEREST EARNINGS 4,664.81 - AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST APR 2007 10827 JE 65100 4/30/2007 49411 -4603 INTEREST EARNINGS 7,252.70 - AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST APR 2007 10827 JE 65200 4/30/2007 49571 -4603 INTEREST EARNINGS 588.16 - AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST APR 2007 10827 JE 65300 4/30/2007 49311 -4603 INTEREST EARNINGS 114.31- AA P RECYCLING Line No 63.0 INTEREST APR 2007 10827 JE 70100 4/30/2007 49951 -4603 INTEREST EARNINGS 19,195.00 - AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST APR 2007 10827 JE 70300 4/30/2007 49961 -4603 INTEREST EARNINGS 5,925.11 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST APR 2007 10827 JE 70400 4/30/2007 49971 -4603 INTEREST EARNINGS 3,875.52 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST APR 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 144 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10827 JE 30535 90300 4/30/2007 90300 -4603 INTEREST EARNINGS 176,406.96 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST APR 2007 INTER CO Document Total 176,406.96 176,406.96- AA Total Batch Total Posted 176,406.96 176,406.96- AA Total U n posted Batch Number : 10831 Batch Date : 5/11/2007 User ID : NCARY1 10831 JE 48327 10100 4/30/2007 10100 -4405 SALE OF MAPS & DOCUMENTS .28 AA P GENERAL FUND Line No 1.0 04/07 SALES TAX ADJ 10831 JE 10100 4/30/2007 10100 -4606 OTHER REVENUE 2.31 AA P GENERAL FUND Line No 2.0 04/07 SALES TAX ADJ 10831 JE 10100 4/30/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 2.58- AA P GENERAL FUND Line No 3.0 04/07 SALES TAX ADJ 10831 JE 10100 4/30/2007 10100 -2043 HENN CTY 0.15% SALES TAX .01- AA P GENERAL FUND Line No 4.0 04/07 SALES TAX ADJ 10831 JE 60900 4/30/2007 49611 -6438 CASH SHORT (OVER) 62.60 AA P BROOKLYN CENTER LIQUOR Line No 5.0 04/07 SALES TAX ADJ 10831 JE 60900 4/30/2007 49612 -6438 CASH SHORT (OVER) 38.41 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 04/07 SALES TAX ADJ 10831 JE 60900 4/30/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 26.94 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 04/07 SALES TAX ADJ 10831 JE 60900 4/30/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 56.17 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 04/07 SALES TAX ADJ 10831 JE 60900 4/30/2007 60900 -2043 HENN CTY 0.15% SALES TAX 17.90 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 04/07 SALES TAX ADJ 10831 JE 60900 4/30/2007 49611 -4922 PROJECT ADMINISTRATION 10.99 AA P BROOKLYN CENTER LIQUOR Line No 14.0 04/07 SALES TAX ADJ 10831 JE 60900 4/30/2007 49611 -6438 CASH SHORT (OVER) 10.99 - AA P BROOKLYN CENTER LIQUOR Line No 15.0 04/07 SALES TAX ADJ 10831 JE 61700 4/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .26- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 145 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 16.0 04/07 SALES TAX ADJ 10831 JE 61700 4/30/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .13 AA P EARLE BROWN HERITAGE CENTER Line No 17.0 04/07 SALES TAX ADJ 10831 JE 61700 4/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX .70 AA P EARLE BROWN HERITAGE CENTER Line No 18.0 04/07 SALES TAX ADJ 10831 JE 61700 4/30/2007 49852 -4606 OTHER REVENUE .57- AA P EBHC - CONVENTION CENTER Line No 19.0 04/07 SALES TAX ADJ 10831 JE 61700 4/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 450.70 AA P EARLE BROWN HERITAGE CENTER Line No 20.0 04/07 SALES TAX ADJ 10831 JE 61700 4/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX 450.70- AA P EARLE BROWN HERITAGE CENTER Line No 21.0 04/07 SALES TAX ADJ INTER CO Document Total 566.12 566.12- AA Total Batch Total Posted 566.12 566.12- AA Total U n posted Batch Number : 10832 Batch Date : 5/11/2007 User ID : NCARY1 10832 JE 48328 60900 4/30/2007 49611 -5581 COST OF SALES - LIQUOR 77,535.16 AA P BROOKLYN CENTER LIQUOR Line No 1.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5582 COST OF SALES -WINE 25,710.40 AA P BROOKLYN CENTER LIQUOR Line No 2.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5583 COST OF SALES -BEER 108,083.11 AA P BROOKLYN CENTER LIQUOR Line No 3.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,519.64 AA P BROOKLYN CENTER LIQUOR Line No 4.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,400.02 AA P BROOKLYN CENTER LIQUOR Line No 5.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1405 INVENTORY OF LIQUOR 77,535.16 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1410 INVENTORY OF WINE 25,710.40 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 04/07 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 146 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10832 JE 60900 4/30/2007 60900 -1415 INVENTORY OF BEER 108,083.11- AA P BROOKLYN CENTER LIQUOR Line No 10.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,519.64- AA P BROOKLYN CENTER LIQUOR Line No 11.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,400.02- AA P BROOKLYN CENTER LIQUOR Line No 12.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5581 COST OF SALES - LIQUOR 29,829.96 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5582 COST OF SALES -WINE 9,495.82 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5583 COST OF SALES -BEER 52,864.55 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,438.48 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,619.51 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1406 INVENTORY OF LIQUOR42 29,829.96- AA P BROOKLYN CENTER LIQUOR Line No 23.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1411 INVENTORY OF WINE42 9,495.82- AA P BROOKLYN CENTER LIQUOR Line No 24.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1416 INVENTORY OF BEER42 52,864.55- AA P BROOKLYN CENTER LIQUOR Line No 25.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,438.48- AA P BROOKLYN CENTER LIQUOR Line No 26.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 1,619.51- AA P BROOKLYN CENTER LIQUOR Line No 27.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5581 COST OF SALES - LIQUOR 77,535.16- AA P V BROOKLYN CENTER LIQUOR Line No 28.0 04/07 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 147 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10832 JE 48328 60900 4/30/2007 49611 -5582 COST OF SALES -WINE 25,710.40- AA P V BROOKLYN CENTER LIQUOR Line No 29.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5583 COST OF SALES -BEER 108,083.11- AA P V BROOKLYN CENTER LIQUOR Line No 30.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,519.64- AA P V BROOKLYN CENTER LIQUOR Line No 31.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,400.02- AA P V BROOKLYN CENTER LIQUOR Line No 32.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1405 INVENTORY OF LIQUOR 77,535.16 AA P V BROOKLYN CENTER LIQUOR Line No 33.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1410 INVENTORY OF WINE 25,710.40 AA P V BROOKLYN CENTER LIQUOR Line No 34.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1415 INVENTORY OF BEER 108,083.11 AA P V BROOKLYN CENTER LIQUOR Line No 35.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,519.64 AA P V BROOKLYN CENTER LIQUOR Line No 36.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,400.02 AA P V BROOKLYN CENTER LIQUOR Line No 37.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5581 COST OF SALES - LIQUOR 29,829.96- AA P V 69TH AVENUE LIQUOR STORE Line No 38.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5582 COST OF SALES -WINE 9,495.82- AA P V 69TH AVENUE LIQUOR STORE Line No 39.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5583 COST OF SALES -BEER 52,864.55 - AA P V 69TH AVENUE LIQUOR STORE Line No 40.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,438.48- AA P V 69TH AVENUE LIQUOR STORE Line No 41.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,619.51- AA P V 69TH AVENUE LIQUOR STORE Line No 42.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1406 INVENTORY OF LIQUOR42 29,829.96 AA P V BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 148 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 43.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1411 INVENTORY OF WINE - #2 9,495.82 AA P V BROOKLYN CENTER LIQUOR Line No 44.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1416 INVENTORY OF BEER - #2 52,864.55 AA P V BROOKLYN CENTER LIQUOR Line No 45.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 1,438.48 AA P V BROOKLYN CENTER LIQUOR Line No 46.0 04/07 LIQUOR COST OF SALES 10832 JE 60900 4/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 1,619.51 AA P V BROOKLYN CENTER LIQUOR Line No 47.0 04/07 LIQUOR COST OF SALES Document Total 626,993.30 626,993.30- AA Total 10832 JE 48329 60900 4/30/2007 49611 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 49611 -6362 PROPERTY INSURANCE 39.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.03 AA P BROOKLYN CENTER LIQUOR Line No 3.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 49612 -6361 GENERAL LIABILITY INSURANCE 44.49 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 49612 -6362 PROPERTY INSURANCE 73.00 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 24.18 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 04/07 LIQUOR FUND INSURANCE 10832 JE 60900 4/30/2007 60900 -1520 PREPAID INSURANCE 1,066.27- AA P BROOKLYN CENTER LIQUOR Line No 9.0 04/07 LIQUOR FUND INSURANCE Document Total 1,066.27 1,066.27- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 149 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 628,059.57 628,059.57- AA Total U n posted Batch Number : 10834 Batch Date : 5/14/2007 User ID : NCARY1 10834 JE 48330 60900 4/30/2007 60900 -1405 INVENTORY OF LIQUOR 900.06- AA P BROOKLYN CENTER LIQUOR Line No 1.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1406 INVENTORY OF LIQUOR - #2 900.06 AA P BROOKLYN CENTER LIQUOR Line No 2.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1410 INVENTORY OF WINE 726.01- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1411 INVENTORY OF WINE - #2 726.01 AA P BROOKLYN CENTER LIQUOR Line No 4.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1415 INVENTORY OF BEER 838.87 AA P BROOKLYN CENTER LIQUOR Line No 5.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1416 INVENTORY OF BEER - #2 838.87 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 290.63 AA P BROOKLYN CENTER LIQUOR Line No 7.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 290.63 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 41.66 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 APR INVENTORY TRANSFERS 10834 JE 60900 4/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 41.66 AA P BROOKLYN CENTER LIQUOR Line No 10.0 APR INVENTORY TRANSFERS Document Total 2,797.23 2,797.23- AA Total 10834 JE 48331 60900 4/30/2007 60900 -1405 INVENTORY OF LIQUOR 723.46- AA P BROOKLYN CENTER LIQUOR Line No 1.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 60900 -1410 INVENTORY OF WINE 15.47 AA P BROOKLYN CENTER LIQUOR Line No 2.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 60900 -1415 INVENTORY OF BEER 333.22 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 150 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 341.13- AA P BROOKLYN CENTER LIQUOR Line No 4.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 49611 -5587 INVENTORY VARIANCES 715.90 AA P BROOKLYN CENTER LIQUOR Line No 5.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 60900 -1406 INVENTORY OF LIQUOR42 7.87- AA P BROOKLYN CENTER LIQUOR Line No 6.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 60900 -1411 INVENTORY OF WINE42 17.97 AA P BROOKLYN CENTER LIQUOR Line No 7.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 60900 -1416 INVENTORY OF BEER42 40.19- AA P BROOKLYN CENTER LIQUOR Line No 8.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1.16- AA P BROOKLYN CENTER LIQUOR Line No 9.0 APR INVENTORY VARIANCES 10834 JE 60900 4/30/2007 49612 -5587 INVENTORY VARIANCES 31.25 AA P 69TH AVENUE LIQUOR STORE Line No 10.0 APR INVENTORY VARIANCES Document Total 1,113.81 1,113.81- AA Total Batch Total Posted 3,911.04 3,911.04- AA Total U n posted Batch Number : 10835 Batch Date : 5/14/2007 User ID : NCARY1 10835 JE 48332 60900 4/30/2007 49611 -5581 COST OF SALES - LIQUOR 75,911.64 AA P BROOKLYN CENTER LIQUOR Line No 1.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49611 -5582 COST OF SALES -WINE 24,999.86 AA P BROOKLYN CENTER LIQUOR Line No 2.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49611 -5583 COST OF SALES -BEER 109,255.20 AA P BROOKLYN CENTER LIQUOR Line No 3.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,469.14 AA P BROOKLYN CENTER LIQUOR Line No 4.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,358.36 AA P BROOKLYN CENTER LIQUOR Line No 5.0 04/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 151 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10835 JE 60900 4/30/2007 60900 -1405 INVENTORY OF LIQUOR 75,911.64- AA P BROOKLYN CENTER LIQUOR Line No 8.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1410 INVENTORY OF WINE 24,999.86- AA P BROOKLYN CENTER LIQUOR Line No 9.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1415 INVENTORY OF BEER 109,255.20- AA P BROOKLYN CENTER LIQUOR Line No 10.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,469.14- AA P BROOKLYN CENTER LIQUOR Line No 11.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,358.36- AA P BROOKLYN CENTER LIQUOR Line No 12.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49612 -5581 COST OF SALES - LIQUOR 30,722.15 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49612 -5582 COST OF SALES -WINE 10,239.80 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49612 -5583 COST OF SALES -BEER 51,985.49 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,146.69 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,661.17 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1406 INVENTORY OF LIQUOR42 30,722.15- AA P BROOKLYN CENTER LIQUOR Line No 23.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1411 INVENTORY OF WINE42 10,239.80- AA P BROOKLYN CENTER LIQUOR Line No 24.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1416 INVENTORY OF BEER42 51,985.49- AA P BROOKLYN CENTER LIQUOR Line No 25.0 04/06 LIQUOR COST OF SALES 10835 JE 60900 4/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,146.69- AA P BROOKLYN CENTER LIQUOR Line No 26.0 04/06 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 152 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10835 JE 48332 60900 4/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 1,661.17- AA P BROOKLYN CENTER LIQUOR Line No 27.0 04/06 LIQUOR COST OF SALES Document Total 312,749.50 312,749.50- AA Total Batch Total Posted 312,749.50 312,749.50- AA Total U n posted Batch Number : 10843 Batch Date : 5/15/2007 User ID : NCARY1 10843 JE 48556 61700 4/30/2007 49853 -6322 POSTAGE 25.98 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL POSTAGE TRANSFER 10843 JE 61700 4/30/2007 49852 -6322 POSTAGE 25.98- AA P EBHC - CONVENTION CENTER Line No 2.0 APRIL POSTAGE TRANSFER Document Total 25.98 25.98- AA Total 10843 JE 48557 61700 4/30/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL HOBART 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL HOBART Document Total 183.85 183.85- AA Total 10843 JE 48558 61700 4/30/2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL NEOPOST 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL NEOPOST Document Total 77.66 77.66- AA Total 10843 JE 48559 61700 4/30/2007 49854 -6441 LICENSES, TAXES & FEES 541.87 AA P EBHC- OFFICE RENTAL Line No 1.0 APRIL PROPERTY TAXES 10843 JE 61700 4/30/2007 49855 -6441 LICENSES, TAXES & FEES 1,006.32 AA P EBHC -INN ON THE FARM Line No 2.0 APRIL PROPERTY TAXES 10843 JE 61700 4/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,548.19- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 APRIL PROPERTY TAXES Document Total 1,548.19 1,548.19- AA Total 10843 JE 48560 61700 4/30/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL NSI MECHANICAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 153 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10843 JE 48560 61700 4/30/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL NSI MECHANICAL 10843 JE 61700 4/30/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL NSI MECHANICAL 10843 JE 61700 4/30/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 APRIL NSI MECHANICAL 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL NSI MECHANICAL Document Total 200.00 200.00- AA Total 10843 JE 48561 61700 4/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 APR ELECT COMM SYS 10843 JE 61700 4/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 APR ELECT COMM SYS 10843 JE 61700 4/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 APR ELECT COMM SYS 10843 JE 61700 4/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 APR ELECT COMM SYS 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APR ELECT COMM SYS Document Total 23.38 23.38- AA Total 10843 JE 48562 61700 4/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL BUGGS PEST CONTROL 10843 JE 61700 4/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL BUGGS PEST CONTROL 10843 JE 61700 4/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL BUGGS PEST CONTROL 10843 JE 61700 4/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 APRIL BUGGS PEST CONTROL 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 154 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 95.85 95.85- AA Total 10843 JE 48563 61700 4/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL FOLIAGE DESIGN SYSTEMS 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 10843 JE 48564 61700 4/30/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL TWIN CITY BRIDAL Subledger 08498530 W 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 10843 JE 48565 61700 4/30/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE APRIL UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 155 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10843 JE 48565 61700 4/30/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE APRIL UTILITIES 10843 JE 61700 4/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE APRIL UTILITIES Document Total 1,401.00 1,401.00- AA Total 10843 JE 48566 61700 5/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE APRIL LOGIS 10843 JE 61700 4/30/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE APRIL LOGIS 10843 JE 61700 4/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE APRIL LOGIS 10843 JE 61700 5/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE APRIL LOGIS Document Total 1,756.00 1,756.00- AA Total 10843 JE 48567 61700 4/30/2007 49851 -6361 GENERAL LIABILITY INSURANCE 372.45 AA P EBHC- ADMINISTRATION Line No 1.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49851 -6362 PROPERTY INSURANCE 476.87 AA P EBHC- ADMINISTRATION Line No 2.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 36.13 AA P EBHC- ADMINISTRATION Line No 3.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49852 -6361 GENERAL LIABILITY INSURANCE 467.27 AA P EBHC - CONVENTION CENTER Line No 4.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49852 -6362 PROPERTY INSURANCE 521.25 AA P EBHC - CONVENTION CENTER Line No 5.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC - CONVENTION CENTER Line No 6.0 APRIL EBHC FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 156 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10843 JE 61700 4/30/2007 49853 -6361 GENERAL LIABILITY INSURANCE 489.45 AA P EBHC- CATERING OPERATIONS Line No 7.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49853 -6362 PROPERTY INSURANCE 521.25 AA P EBHC- CATERING OPERATIONS Line No 8.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 39.51 AA P EBHC- CATERING OPERATIONS Line No 9.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49854 -6361 GENERAL LIABILITY INSURANCE 37.05 AA P EBHC- OFFICE RENTAL Line No 10.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49854 -6362 PROPERTY INSURANCE 274.74 AA P EBHC- OFFICE RENTAL Line No 11.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 20.77 AA P EBHC- OFFICE RENTAL Line No 12.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49855 -6361 GENERAL LIABILITY INSURANCE 81.78 AA P EBHC -INN ON THE FARM Line No 13.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49855 -6362 PROPERTY INSURANCE 435.46 AA P EBHC -INN ON THE FARM Line No 14.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 32.93 AA P EBHC -INN ON THE FARM Line No 15.0 APRIL EBHC FUND INSURANCE 10843 JE 61700 4/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,846.42 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 APRIL EBHC FUND INSURANCE Document Total 3,846.42 3,846.42- AA Total 10843 JE 48568 61700 4/30/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 APRIL HENN CTY FOOD LIC 10843 JE 61700 4/30/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total Batch Total Posted 9,398.12 9,398.12- AA Total U n posted Batch Number : 10845 Batch Date : 5/15/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 157 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10845 JE 48569 61700 4/30/2007 49853 -5591 COST OF SALES -LABOR 108,147.95 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL FLIK INVOICE 10845 JE 61700 4/30/2007 49853 -5592 COST OF SALES -FOOD 50,162.19 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL FLIK INVOICE 10845 JE 61700 4/30/2007 49853 -5593 COST OF SALES - SUPPLIES 13,618.21 AA P EBHC- CATERING OPERATIONS Line No 3.0 APRIL FLIK INVOICE 10845 JE 61700 4/30/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 APRIL FLIK INVOICE 10845 JE 61700 4/30/2007 61700 -1440 INVENTORY - FLIK 297.85 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL FLIK INVOICE 10845 JE 61700 4/30/2007 61700 -2060 CONTRACTS PAYABLE 180,559.53 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 APRIL FLIK INVOICE Document Total 180,559.53 180,559.53- AA Total Batch Total Posted 180,559.53 180,559.53- AA Total U n posted Batch Number : 10870 Batch Date : 5/21/2007 User ID : NCARY1 10870 JE 48663 90300 5/18/2007 90300 -1010 CASH IN BANK WELLS FARGO 350,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10870 JE 90300 5/18/2007 90300 -1024 4M ACCOUNT 350,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 350,000.00 350,000.00- AA Total Batch Total Posted 350,000.00 350,000.00- AA Total U n posted Batch Number : 10923 Batch Date : 5/29/2007 User ID : NCARY1 10923 JE 48730 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 58,286.30 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 POST RECEIPTS TO BANK ACCOUNT 10923 JE 60100 5/31/2007 49141 -4703 WATER METER SALES 143.78- AA P WATER UTILITY - OPERATIONS Line No 2.0 POST RECEIPTS TO BANK ACCOUNT 10923 JE 70100 5/31/2007 49951 -4921 REFUNDS & REIMBURSEMENTS 133.11- AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 158 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 POST RECEIPTS TO BANK ACCOUNT 10923 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 58,009.41- AA P WATER UTILITY FUND Line No 4.0 POST RECEIPTS TO BANK ACCOUNT INTER CO Document Total 58,286.30 58,286.30- AA Total Batch Total Posted 58,286.30 58,286.30- AA Total U n posted Batch Number : 10944 Batch Date : 5/31/2007 User ID : NCARY1 10944 JE 48857 90300 5/29/2007 90300 -1010 CASH IN BANK WELLS FARGO 450,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10944 JE 90300 5/29/2007 90300 -1024 4M ACCOUNT 450,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 450,000.00 450,000.00- AA Total Batch Total Posted 450,000.00 450,000.00- AA Total U n posted Batch Number : 10949 Batch Date : 6/1/2007 User ID : CHILGER 10949 JE 24816 20300 5/31/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 60100 5/31/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 60200 5/31/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 60900 5/31/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 60900 5/31/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 61300 5/31/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 61700 5/31/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS MAY 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 159 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10949 JE 24816 65100 5/31/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 65200 5/31/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 65300 5/31/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 70100 5/31/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 10100 5/31/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 65100 5/31/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS MAY 2007 10949 JE 10100 5/31/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS MAY 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 10953 Batch Date : 6/1/2007 User ID : CHILGER 10953 JE 4725 60100 5/31/2007 49141 -4702 FIRE LINES 812.50- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING MAY 2007 10953 JE 65300 5/31/2007 49311 -4751 RECYCLING SERVICE FEES 28,191.77- AA P RECYCLING Line No 2.0 UTILITY BILLING MAY 2007 10953 JE 65100 5/31/2007 49411 -4731 STORM DRAINAGE FEES 134,328.92- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING MAY 2007 10953 JE 60200 5/31/2007 49251 -4721 SEWER SERVICE 304,918.66- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING MAY 2007 10953 JE 65200 5/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 26,326.63- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 49141 -4701 WATER SALES 114,973.17 - AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 160 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 49141 -4703 WATER METER SALES 3,782.28- AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 49141 -4705 SERVICE RESTORATION FEES 31.00- AA P WATER UTILITY - OPERATIONS Line No 20.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 49141 -4707 PENALTIES 13,692.04- AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 735.13- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -2043 H EN N CTY 0.15% SALES TAX 13.70- AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 523.26 - AA P WATER UTILITY FUND Line No 32.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 628,329.06 AA P WATER UTILITY FUND Line No 33.0 UTILITY BILLING MAY 2007 INTER CO Document Total 628,329.06 628,329.06- AA Total 10953 JE 48953 60100 5/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 523.26 AA P WATER UTILITY FUND Line No 1.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION 10953 JE 60100 5/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 368.12 AA P WATER UTILITY FUND Line No 2.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION 10953 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 628,329.06- AA P WATER UTILITY FUND Line No 3.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION 10953 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 627,437.68 AA P WATER UTILITY FUND Line No 4.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION 10953 JE 60100 5/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 523.26- AA P V WATER UTILITY FUND Line No 5.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION 10953 JE 60100 5/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 368.12 - AA P V WATER UTILITY FUND Line No 6.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION 10953 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 628,329.06 AA P V WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 161 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION 10953 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 627,437.68- AA P V WATER UTILITY FUND Line No 8.0 UTILITY BILLING MAY 2007 UB MAY 2006 CORRECTION Document Total 1,256,658.12 1,256,658.12- AA Total 10953 JE 48976 60100 5/31/2007 49141 -4701 WATER SALES 114,973.17 AA P WATER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 49141 -4701 WATER SALES 114,818.03- AA P WATER UTILITY - OPERATIONS Line No 6.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 523.26 AA P WATER UTILITY FUND Line No 7.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 368.12 AA P WATER UTILITY FUND Line No 8.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 628,329.06- AA P WATER UTILITY FUND Line No 9.0 UTILITY BILLING MAY 2007 10953 JE 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 627,282.54 AA P WATER UTILITY FUND Line No 10.0 UTILITY BILLING MAY 2007 Document Total 743,147.09 743,147.09- AA Total Batch Total Posted 2,628,134.27 2,628,134.27- AA Total U n posted Batch Number : 10954 Batch Date : 6/1/2007 User ID : NCARY1 10954 JE 48950 10100 5/31/2007 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 43.00 AA P GENERAL FUND Line No 1.0 TXFR TO REFUND ACCOUNT 10954 JE 10100 5/31/2007 10100 -2025 RECREATION REFUND CLEARING 43.00- AA P GENERAL FUND Line No 2.0 TXFR TO REFUND ACCOUNT Document Total 43.00 43.00- AA Total Batch Total Posted 43.00 43.00- AA Total U n posted Batch Number : 10964 Batch Date : 6/1/2007 User ID : NCARY1 10964 JE 48986 60900 5/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,745.01 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY APR CREDIT CARDS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 162 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10964 JE 10100 5/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 361.39 AA P GENERAL FUND Line No 2.0 PAY APR CREDIT CARDS 10964 JE 61300 5/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 209.65 AA P CENTERBROOK GOLF COURSE Line No 3.0 PAY APR CREDIT CARDS 10964 JE 61700 5/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 948.46 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 PAY APR CREDIT CARDS 10964 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 6,264.51- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 PAY APR CREDIT CARDS INTER CO Document Total 6,264.51 6,264.51- AA Total 10964 JE 48987 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,233.72 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAY CHECKING ACCOUNT INTEREST 10964 JE 90300 5/31/2007 90300 -4603 INTEREST EARNINGS 1,233.72- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAY CHECKING ACCOUNT INTEREST Document Total 1,233.72 1,233.72- AA Total 10964 JE 48988 60100 5/31/2007 60100 -1230 RETURNED CHECKS 95.47 AA P WATER UTILITY FUND Line No 1.0 MAY NSF CHECKS 10964 JE 10100 5/31/2007 10100 -1230 RETURNED CHECKS 572.00 AA P GENERAL FUND Line No 2.0 MAY NSF CHECKS 10964 JE 61300 5/31/2007 61300 -1230 RETURNED CHECKS 35.00 AA P CENTERBROOK GOLF COURSE Line No 3.0 MAY NSF CHECKS 10964 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 702.47- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MAY NSF CHECKS INTER CO Document Total 702.47 702.47- AA Total 10964 JE 48989 10100 5/31/2007 48150 -6219 GENERAL OPERATING SUPPLIES 76.60 AA P CENTRAL SUPPLIES AND SUPPORT Line No 1.0 TED BAGS 10964 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 76.60- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TED BAGS INTER CO Document Total 76.60 76.60- AA Total 10964 JE 48990 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 107.04 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 REIMB FOR TED BAGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 163 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10964 JE 10100 5/31/2007 48150 -6219 GENERAL OPERATING SUPPLIES 107.04- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 REIMB FOR TED BAGS INTER CO Document Total 107.04 107.04- AA Total 10964 JE 48991 61300 5/31/2007 49721 -6438 CASH SHORT (OVER) .25- AA P CENTERBROOK GOLF COURSE Line No 1.0 MISC CASH CORRECTIONS 10964 JE 10100 5/31/2007 10100 -4606 OTHER REVENUE .20 AA P GENERAL FUND Line No 2.0 MISC CASH CORRECTIONS 10964 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO .05 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC CASH CORRECTIONS INTER CO Document Total .25 .25- AA Total 10964 JE 48992 60900 5/31/2007 49611 -6438 CASH SHORT (OVER) 42.27 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQ CREDIT CARDS RECORDED HIGH 10964 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 42.27- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 LIQ CREDIT CARDS RECORDED HIGH INTER CO Document Total 42.27 42.27- AA Total Batch Total Posted 8,426.86 8,426.86- AA Total U n posted Batch Number : 10970 Batch Date : 6/4/2007 User ID : NCARY1 10970 JE 48999 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 29,867.92 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 POST RECEIPTS TO BANK ACCT 10970 JE 10100 5/31/2007 10100 -4205 RENTAL DWELLING LICENSES 29,867.92- AA P GENERAL FUND Line No 2.0 POST RECEIPTS TO BANK ACCT INTER CO Document Total 29,867.92 29,867.92- AA Total 10970 JE 49000 10100 5/31/2007 10100 -4606 OTHER REVENUE .02 AA P GENERAL FUND Line No 1.0 CORRECT CASH FROM APRIL PR REC 10970 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO .02- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CORRECT CASH FROM APRIL PR REC INTER CO Document Total .02 .02- AA Total 10970 JE 49001 10100 5/31/2007 10100 -4606 OTHER REVENUE .20 AA P GENERAL FUND Line No 1.0 CHECK CLEARED FOR WRONG AMT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 164 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 10970 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO .20- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CHECK CLEARED FOR WRONG AMT 10970 JE 10100 5/31/2007 10100 -4606 OTHER REVENUE .20- AA P V GENERAL FUND Line No 3.0 CHECK CLEARED FOR WRONG AMT 10970 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO .20 AA P V INVESTMENT RECONCILIATION FUND Line No 4.0 CHECK CLEARED FOR WRONG AMT INTER CO Document Total .40 .40- AA Total Batch Total Posted 29,868.34 29,868.34- AA Total U n posted Batch Number : 10997 Batch Date : 6/8/2007 User ID : NCARY1 10997 JE 49003 90300 6/7/2007 90300 -1010 CASH IN BANK WELLS FARGO 625,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 10997 JE 90300 6/7/2007 90300 -1024 4M ACCOUNT 625,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TX #14678 Document Total 625,000.00 625,000.00- AA Total Batch Total Posted 625,000.00 625,000.00- AA Total U n posted Batch Number : 11000 Batch Date : 6/11/2007 User ID : NCARY1 11000 JE 49004 60900 5/31/2007 49611 -6438 CASH SHORT (OVER) 10.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEPOSIT CORRECT - COUNTERFEIT 11000 JE 60900 5/31/2007 49612 -6438 CASH SHORT (OVER) 10.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEPOSIT CORRECT - COUNTERFEIT 11000 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 20.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 DEPOSIT CORRECT - COUNTERFEIT INTER CO Document Total 20.00 20.00- AA Total 11000 JE 49005 10100 5/31/2007 10100 -2025 RECREATION REFUND CLEARING 8.50 AA P GENERAL FUND Line No 1.0 CARS CASH REFUNDS MAY 07 11000 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 8.50- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH REFUNDS MAY 07 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 165 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11000 JE 49005 10100 5/31/2007 10100 -2025 RECREATION REFUND CLEARING 8.50- AA P V GENERAL FUND Line No 3.0 CARS CASH REFUNDS MAY 07 11000 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 8.50 AA P V INVESTMENT RECONCILIATION FUND Line No 4.0 CARS CASH REFUNDS MAY 07 INTER CO Document Total 17.00 17.00- AA Total Batch Total Posted 37.00 37.00- AA Total U n posted Batch Number : 11001 Batch Date : 6/11/2007 User ID : NCARY1 11001 JE 49006 90300 5/31 /2007 90300 -1010 CASH IN BANK WELLS FARGO 45.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CORRECT CREDIT CARD REF CARS 11001 JE 10100 5/31/2007 10100 -2025 RECREATION REFUND CLEARING 45.00- AA P GENERAL FUND Line No 2.0 CORRECT CREDIT CARD REF CARS 11001 JE 10100 5/31/2007 10100 -4473 CHILDREN RECREATION PROGRAMS 45.00 AA P GENERAL FUND Line No 3.0 CORRECT CREDIT CARD REF CARS Subledger 08451205 W 11001 JE 10100 5/31/2007 10100 -2025 RECREATION REFUND CLEARING 45.00- AA P GENERAL FUND Line No 4.0 CORRECT CREDIT CARD REF CARS 11001 JE 10100 5/31/2007 10100 -2025 RECREATION REFUND CLEARING 45.00 AA P GENERAL FUND Line No 5.0 CORRECT CREDIT CARD REF CARS 11001 JE 10100 5/31/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 45.00 - AA P GENERAL FUND Line No 6.0 CORRECT CREDIT CARD REF CARS INTER CO Document Total 135.00 135.00- AA Total Batch Total Posted 135.00 135.00- AA Total U n posted Batch Number : 11002 Batch Date : 6/11/2007 User ID : NCARY1 11002 JE 49007 10100 5/31/2007 10100 -4606 OTHER REVENUE 25.20 AA P GENERAL FUND Line No 1.0 CARS CASH SHORT MAY 07 11002 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 25.20- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH SHORT MAY 07 INTER CO Document Total 25.20 25.20- AA Total Batch Total Posted 25.20 25.20- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 166 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 11003 Batch Date : 6/11/2007 User ID : NCARY1 11003 JE 49008 10100 5/31/2007 10100 -2025 RECREATION REFUND CLEARING 8.50 AA P GENERAL FUND Line No 1.0 MOVE REFUNDS OUT OF CLEARING 11003 JE 10100 5/31/2007 10100 -4606 OTHER REVENUE 8.50- AA P GENERAL FUND Line No 2.0 MOVE REFUNDS OUT OF CLEARING Document Total 8.50 8.50- AA Total 11003 JE 49009 10100 5/31/2007 10100 -4606 OTHER REVENUE .19 AA P GENERAL FUND Line No 1.0 BALANCE TO BANK 05/07 11003 JE 90300 5/31/2007 90300 -1010 CASH IN BANK WELLS FARGO .19- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 BALANCE TO BANK 05/07 INTER CO Document Total .19 .19- AA Total Batch Total Posted 8.69 8.69- AA Total U n posted Batch Number : 11004 Batch Date : 6/11/2007 User ID : NCARY1 11004 JE 49010 10100 5/31 /2007 41550 -6462 FIXED CHARGES 158.56 AA P ASSESSING Line No 18.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 42410 -6462 FIXED CHARGES 237.84 AA P BUILDING INSPECTIONS Line No 19.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 20300 5/31/2007 46310 -6462 FIXED CHARGES 79.28 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 43110 -6462 FIXED CHARGES 249.51 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 42210 -6462 FIXED CHARGES 2,634.54 AA P FIRE Line No 22.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 61300 5/31/2007 49721 -6462 FIXED CHARGES 551.52 AA P CENTERBROOK GOLF COURSE Line No 23.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 60900 5/31/2007 49611 -6462 FIXED CHARGES 38.90 AA P BROOKLYN CENTER LIQUOR Line No 24.0 05/07 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 167 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11004 JE 49010 60900 5/31/2007 49612 -6462 FIXED CHARGES 38.90 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 41940 -6462 FIXED CHARGES 81.01 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 45201 -6462 FIXED CHARGES 1,873.89 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 42123 -6462 FIXED CHARGES 2,513.42 AA P POLICE - PATROL Line No 28.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 60200 5/31/2007 49251 -6462 FIXED CHARGES 1,092.79 AA P SEWER UTILITY - OPERATIONS Line No 29.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 65100 5/31/2007 49411 -6462 FIXED CHARGES 322.08 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 43220 -6462 FIXED CHARGES 4,148.19 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 60100 5/31/2007 49141 -6462 FIXED CHARGES 592.38 AA P WATER UTILITY - OPERATIONS Line No 32.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 70100 5/31/2007 49951 -4864 OVERHEAD CHARGES 14,612.81 - AA P CENTRAL GARAGE OPERATIONS Line No 33.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31 /2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 34.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 35.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 20300 5/31/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 61300 5/31/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 168 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 39.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 60900 5/31/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 60900 5/31/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL Line No 44.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 60200 5/31/2007 49251 -6465 REPLACEMENT CHARGES 12,271.12 AA P SEWER UTILITY - OPERATIONS Line No 45.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 65100 5/31/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 10100 5/31/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 60100 5/31/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 05/07 GAR FIXED /REPLCMNT CHGS 11004 JE 70100 5/31/2007 49951 -4863 REPLACEMENT CHARGES 60,201.41 - AA P CENTRAL GARAGE OPERATIONS Line No 49.0 05/07 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 74,814.22 74,814.22- AA Total 11004 JE 49011 10100 5/31 /2007 41550 -6461 FUEL CHARGES 128.13 AA P ASSESSING Line No 1.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 41940 -6461 FUEL CHARGES 178.50 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 42123 -6461 FUEL CHARGES 9,106.98 AA P POLICE - PATROL Line No 3.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 42210 -6461 FUEL CHARGES 703.68 AA P FIRE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 169 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 42410 -6461 FUEL CHARGES 188.23 AA P BUILDING INSPECTIONS Line No 5.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 43110 -6461 FUEL CHARGES 375.92 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 43220 -6461 FUEL CHARGES 2,289.03 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 45201 -6461 FUEL CHARGES 2,601.57 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 61300 5/31/2007 49721 -6461 FUEL CHARGES 74.24 AA P CENTERBROOK GOLF COURSE Line No 12.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 60100 5/31/2007 49141 -6461 FUEL CHARGES 631.26 AA P WATER UTILITY - OPERATIONS Line No 13.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 60200 5/31/2007 49251 -6461 FUEL CHARGES 1,889.96 AA P SEWER UTILITY - OPERATIONS Line No 14.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 65100 5/31/2007 49411 -6461 FUEL CHARGES 147.56 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 70100 5/31/2007 49951 -6461 FUEL CHARGES 335.48 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 70100 5/31/2007 49951 -4862 FUEL SALES - INTERNAL 17,241.53 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 70100 5/31/2007 49951 -4863 REPLACEMENT CHARGES 1,409.01 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 41550 -6463 REPAIR & MAINT CHARGES 237.52 AA P ASSESSING Line No 19.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31 /2007 42123 -6463 REPAIR & MAINT CHARGES 13,436.46 AA P POLICE - PATROL Line No 21.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 42210 -6463 REPAIR & MAINT CHARGES 4,830.98 AA P FIRE Line No 22.0 05/07 GAR FUEL & REPAIR CHG R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 170 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11004 JE 10100 5/31 /2007 42410 -6463 REPAIR & MAINT CHARGES 225.00 AA P BUILDING INSPECTIONS Line No 23.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 43110 -6463 REPAIR & MAINT CHARGES 683.60 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 43220 -6463 REPAIR & MAINT CHARGES 8,212.01 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 10100 5/31/2007 45201 -6463 REPAIR & MAINT CHARGES 8,753.84 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 60900 5/31/2007 49611 -6463 REPAIR & MAINT CHARGES 354.50 AA P BROOKLYN CENTER LIQUOR Line No 28.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 60900 5/31/2007 49612 -6463 REPAIR & MAINT CHARGES 354.50 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 61300 5/31/2007 49721 -6463 REPAIR & MAINT CHARGES 1,808.34 AA P CENTERBROOK GOLF COURSE Line No 30.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 60100 5/31/2007 49141 -6463 REPAIR & MAINT CHARGES 431.77 AA P WATER UTILITY - OPERATIONS Line No 31.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 60200 5/31/2007 49251 -6463 REPAIR & MAINT CHARGES 1,249.10 AA P SEWER UTILITY - OPERATIONS Line No 32.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 65100 5/31/2007 49411 -6463 REPAIR & MAINT CHARGES 1,120.23 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 70100 5/31/2007 49951 -4865 REPAIR /MAINT CHARGES 41,511.61- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 05/07 GAR FUEL & REPAIR CHG 11004 JE 70100 5/31/2007 49951 -4864 OVERHEAD CHARGES 186.24 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 05/07 GAR FUEL & REPAIR CHG INTER CO Document Total 60,348.39 60,348.39- AA Total Batch Total Posted 135,162.61 135,162.61- AA Total U n posted Batch Number : 11005 Batch Date : 6/11/2007 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 171 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11005 JE 49012 10100 5/31/2007 10100 -4603 INTEREST EARNINGS 10,990.85- AA P GENERAL FUND Line No 1.0 INTEREST MAY 2007 11005 JE 20300 5/31/2007 46310 -4603 INTEREST EARNINGS 6,718.03- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST MAY 2007 11005 JE 20500 5/31/2007 42190 -4603 INTEREST EARNINGS 179.53- AA P POLICE FORFEITURE FUND Line No 3.0 INTEREST MAY 2007 11005 JE 27600 5/31/2007 46411 -4603 INTEREST EARNINGS 1,647.13- AA P TIF DISTRICT #1 Line No 4.0 INTEREST MAY 2007 11005 JE 27700 5/31/2007 46412 -4603 INTEREST EARNINGS 9.27- AA P TIF DISTRICT #2 Line No 5.0 INTEREST MAY 2007 11005 JE 27800 5/31/2007 46413 -4603 INTEREST EARNINGS 59,222.91- AA P TIF DISTRICT #3 Line No 6.0 INTEREST MAY 2007 11005 JE 28600 5/31/2007 28600 -4603 INTEREST EARNINGS 610.06- AA P CITY INITIATIVES GRANT FUND Line No 8.0 INTEREST MAY 2007 11005 JE 30300 5/31/2007 47513 -4603 INTEREST EARNINGS 1,283.74- AA P 1996A -GO IMPROVEMENT BONDS Line No 9.0 INTEREST MAY 2007 11005 JE 30400 5/31/2007 47514 -4603 INTEREST EARNINGS 53.55 - AA P 1997A -GO IMPROVEMENT BONDS Line No 10.0 INTEREST MAY 2007 11005 JE 30700 5/31/2007 47516 -4603 INTEREST EARNINGS 787.59 - AA P 1998A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST MAY 2007 11005 JE 30800 5/31/2007 47518 -4603 INTEREST EARNINGS 709.42 - AA P 1999A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST MAY 2007 11005 JE 30900 5/31/2007 47519 -4603 INTEREST EARNINGS 1,765.86- AA P 2000A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST MAY 2007 11005 JE 31000 5/31/2007 47520 -4603 INTEREST EARNINGS 1,183.69 - AA P 2001A -GO IMPROVEMENT BONDS Line No 14.0 INTEREST MAY 2007 11005 JE 31100 5/31/2007 47521 -4603 INTEREST EARNINGS 648.64 - AA P 2003A -GO IMPROVEMENT BONDS Line No 15.0 INTEREST MAY 2007 11005 JE 31200 5/31/2007 47522 -4603 INTEREST EARNINGS 1,236.08- AA P 2004C -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 172 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 16.0 INTEREST MAY 2007 11005 JE 31300 5/31/2007 47523 -4603 INTEREST EARNINGS 1,803.46- AA P 2004A- GO BLDG BONDS REFUNDING Line No 17.0 INTEREST MAY 2007 11005 JE 31400 5/31/2007 47524 -4603 INTEREST EARNINGS 1,105.01- AA P 2006A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST MAY 2007 11005 JE 40100 5/31/2007 40100 -4603 INTEREST EARNINGS 2,302.23- AA P CAPITAL IMPROVEMENTS FUND Line No 19.0 INTEREST MAY 2007 11005 JE 40200 5/31/2007 40200 -4603 INTEREST EARNINGS 2,875.21- AA P MUNICIPAL STATE AID CONSTRUCT Line No 20.0 INTEREST MAY 2007 11005 JE 40600 5/31/2007 40600 -4603 INTEREST EARNINGS 5,909.35- AA P CAPITAL RESERVE EMERGENCY FUND Line No 21.0 INTEREST MAY 2007 11005 JE 40800 5/31/2007 40800 -4603 INTEREST EARNINGS 789.75 - AA P EBHC CAPITAL FUND Line No 23.0 INTEREST MAY 2007 11005 JE 40900 5/31/2007 40900 -4603 INTEREST EARNINGS 8,620.99 - AA P STREET RECONSTRUCTION Line No 24.0 INTEREST MAY 2007 11005 JE 41000 5/31/2007 41000 -4603 INTEREST EARNINGS 1,953.07 - AA P TECHNOLOGY FUND Line No 25.0 INTEREST MAY 2007 11005 JE 60100 5/31/2007 49141 -4603 INTEREST EARNINGS 5,150.49 - AA P WATER UTILITY - OPERATIONS Line No 26.0 INTEREST MAY 2007 11005 JE 60200 5/31/2007 49251 -4603 INTEREST EARNINGS 8,940.75 - AA P SEWER UTILITY - OPERATIONS Line No 27.0 INTEREST MAY 2007 11005 JE 60900 5/31/2007 49611 -4603 INTEREST EARNINGS 1,946.47 - AA P BROOKLYN CENTER LIQUOR Line No 28.0 INTEREST MAY 2007 11005 JE 60900 5/31/2007 49612 -4603 INTEREST EARNINGS 1,946.47 - AA P 69TH AVENUE LIQUOR STORE Line No 29.0 INTEREST MAY 2007 11005 JE 61300 5/31/2007 49721 -4603 INTEREST EARNINGS 296.47 - AA P CENTERBROOK GOLF COURSE Line No 30.0 INTEREST MAY 2007 11005 JE 61700 5/31/2007 49851 -4603 INTEREST EARNINGS 5,054.38 - AA P EBHC- ADMINISTRATION Line No 31.0 INTEREST MAY 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 173 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11005 JE 65100 5/31/2007 49411 -4603 INTEREST EARNINGS 7,696.40- AA P STORM SEWER UTILITY - OPERATIONS Line No 32.0 INTEREST MAY 2007 11005 JE 65200 5/31/2007 49571 -4603 INTEREST EARNINGS 637.15- AA P STREET LIGHT - OPERATIONS Line No 33.0 INTEREST MAY 2007 11005 JE 65300 5/31/2007 49311 -4603 INTEREST EARNINGS 141.81- AA P RECYCLING Line No 34.0 INTEREST MAY 2007 11005 JE 70100 5/31/2007 49951 -4603 INTEREST EARNINGS 19,229.11- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 INTEREST MAY 2007 11005 JE 70300 5/31/2007 49961 -4603 INTEREST EARNINGS 5,899.15- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 36.0 INTEREST MAY 2007 11005 JE 70400 5/31/2007 49971 -4603 INTEREST EARNINGS 3,877.70 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 37.0 INTEREST MAY 2007 11005 JE 90300 5/31/2007 90300 -4603 INTEREST EARNINGS 173,221.77 AA P INVESTMENT RECONCILIATION FUND Line No 38.0 INTEREST MAY 2007 INTER CO Document Total 173,221.77 173,221.77- AA Total Batch Total Posted 173,221.77 173,221.77- AA Total U n posted Batch Number : 11006 Batch Date : 6/12/2007 User ID : NCARY1 11006 JE 49013 61700 5/31 /2007 49853 -6322 POSTAGE 13.36 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 07 POSTAGE TRANSFER 11006 JE 61700 5/31/2007 49852 -6322 POSTAGE 13.36- AA P EBHC - CONVENTION CENTER Line No 2.0 MAY 07 POSTAGE TRANSFER Document Total 13.36 13.36- AA Total 11006 JE 49014 61700 5/31 /2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY HOBART 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY HOBART Document Total 183.85 183.85- AA Total 11006 JE 49015 61700 5/31 /2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 174 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MAY NEO -POST 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY NEO -POST Document Total 77.66 77.66- AA Total 11006 JE 49016 61700 5/31 /2007 49854 -6441 LICENSES, TAXES & FEES 541.87 AA P EBHC- OFFICE RENTAL Line No 1.0 MAY PROPERTY TAXES 11006 JE 61700 5/31/2007 49855 -6441 LICENSES, TAXES & FEES 1,006.32 AA P EBHC -INN ON THE FARM Line No 2.0 MAY PROPERTY TAXES 11006 JE 61700 5/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,548.19- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MAY PROPERTY TAXES Document Total 1,548.19 1,548.19- AA Total 11006 JE 49017 61700 5/31 /2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY NSI MECHANICAL 11006 JE 61700 5/31/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY NSI MECHANICAL 11006 JE 61700 5/31/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY NSI MECHANICAL 11006 JE 61700 5/31/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 MAY NSI MECHANICAL 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY NSI MECHANICAL Document Total 200.00 200.00- AA Total 11006 JE 49018 61700 5/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY ELECTRONIC COMM SYS 11006 JE 61700 5/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY ELECTRONIC COMM SYS 11006 JE 61700 5/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY ELECTRONIC COMM SYS 11006 JE 61700 5/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 MAY ELECTRONIC COMM SYS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 175 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11006 JE 61700 5/31 /2007 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY ELECTRONIC COMM SYS Document Total 23.34 23.34- AA Total 11006 JE 49019 61700 5/31/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 MAY HENN CTY FOOD LIC 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 11006 JE 49020 61700 5/31 /2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY METRO CALL 11006 JE 61700 5/31/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY METRO CALL 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MAY METRO CALL Document Total 47.75 47.75- AA Total 11006 JE 49021 61700 5/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY BUGGS PEST CONTROL 11006 JE 61700 5/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY BUGGS PEST CONTROL 11006 JE 61700 5/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY BUGGS PEST CONTROL 11006 JE 61700 5/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 MAY BUGGS PEST CONTROL 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 11006 JE 49022 61700 5/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY FOLIAGE DESIGN SYSTEMS 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY FOLIAGE DESIGN SYSTEMS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 176 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 42.60 42.60- AA Total 11006 JE 49023 61700 5/31 /2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY TWIN CITY BRIDAL Subledger 08498530 W 11006 JE 61700 5/31/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 11006 JE 49024 61700 5/31 /2007 61700 -2012 MISC ACCOUNTS PAYABLE 4,203.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49852 -6383 WATER 300.00- AA P EBHC - CONVENTION CENTER Line No 2.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49852 -6385 SEWER 501.00- AA P EBHC - CONVENTION CENTER Line No 3.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49852 -6386 STORM SEWER 450.00- AA P EBHC - CONVENTION CENTER Line No 4.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49852 -6389 STREET LIGHTS 75.00- AA P EBHC - CONVENTION CENTER Line No 5.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49853 -6383 WATER 549.00 - AA P EBHC- CATERING OPERATIONS Line No 6.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49853 -6385 SEWER 1,026.00 - AA P EBHC- CATERING OPERATIONS Line No 7.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49853 -6386 STORM SEWER 750.00 - AA P EBHC- CATERING OPERATIONS Line No 8.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49853 -6389 STREET LIGHTS 138.00 - AA P EBHC- CATERING OPERATIONS Line No 9.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49854 -6383 WATER 51.00 - AA P EBHC- OFFICE RENTAL Line No 10.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49854 -6385 SEWER 99.00 - AA P EBHC- OFFICE RENTAL Line No 11.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49855 -6383 WATER 120.00 - AA P EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 177 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 REVERSE FEB -APR UTILITIES 11006 JE 61700 5/31/2007 49855 -6385 SEWER 144.00- AA P EBHC -INN ON THE FARM Line No 13.0 REVERSE FEB -APR UTILITIES Document Total 4,203.00 4,203.00- AA Total 11006 JE 49025 61700 5/31 /2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE MAY UTILITIES 11006 JE 61700 5/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00 - AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 178 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 13.0 ACCRUE MAY UTILITIES Document Total 1,401.00 1,401.00- AA Total 11006 JE 49026 61700 6/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MAY LOGIS 11006 JE 61700 5/31/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MAY LOGIS 11006 JE 61700 5/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MAY LOGIS 11006 JE 61700 6/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MAY LOGIS Document Total 1,756.00 1,756.00- AA Total 11006 JE 49027 61700 5/31 /2007 49852 -6415 OTHER EQUIPMENT 15,058.95 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE MAY INNOVATIVE PRESENT 11006 JE 61700 6/1/2007 49852 -6415 OTHER EQUIPMENT 15,058.95- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE MAY INNOVATIVE PRESENT 11006 JE 61700 6/1/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE MAY INNOVATIVE PRESENT 11006 JE 61700 5/31/2007 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE MAY INNOVATIVE PRESENT 11006 JE 61700 5/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 13,158.95- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE MAY INNOVATIVE PRESENT 11006 JE 61700 6/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 13,158.95 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE MAY INNOVATIVE PRESENT Document Total 30,117.90 30,117.90- AA Total 11006 JE 49028 61700 5/31 /2007 61700 -2050 LODGING TAX PAYABLE 231.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 MAY LODGING TAX 11006 JE 10100 5/31/2007 10100 -4161 LODGING TAX 231.00- AA P GENERAL FUND Line No 2.0 MAY LODGING TAX INTER CO Document Total 231.00 231.00- AA Total 11006 JE 49029 61700 5/31/2007 49851 -6361 GENERAL LIABILITY INSURANCE 346.05 AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 179 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49851 -6362 PROPERTY INSURANCE 722.41 AA P EBHC- ADMINISTRATION Line No 2.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.96 AA P EBHC- ADMINISTRATION Line No 3.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49852 -6361 GENERAL LIABILITY INSURANCE 424.45 AA P EBHC - CONVENTION CENTER Line No 4.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49852 -6362 PROPERTY INSURANCE 892.39 AA P EBHC - CONVENTION CENTER Line No 5.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 59.07 AA P EBHC - CONVENTION CENTER Line No 6.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49853 -6361 GENERAL LIABILITY INSURANCE 474.41 AA P EBHC- CATERING OPERATIONS Line No 7.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49853 -6362 PROPERTY INSURANCE 969.26 AA P EBHC- CATERING OPERATIONS Line No 8.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 65.25 AA P EBHC- CATERING OPERATIONS Line No 9.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49854 -6361 GENERAL LIABILITY INSURANCE 43.35 AA P EBHC- OFFICE RENTAL Line No 10.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49854 -6362 PROPERTY INSURANCE 54.80 AA P EBHC- OFFICE RENTAL Line No 11.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 2.27 AA P EBHC- OFFICE RENTAL Line No 12.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.86 AA P EBHC -INN ON THE FARM Line No 13.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49855 -6362 PROPERTY INSURANCE 89.74 AA P EBHC -INN ON THE FARM Line No 14.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 6.26 AA P EBHC -INN ON THE FARM Line No 15.0 MAY INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 180 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11006 JE 61700 5/31 /2007 61700 -1520 PREPAID INSURANCE 4,280.53- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49851 -6361 GENERAL LIABILITY INSURANCE 346.05- AA P V EBHC- ADMINISTRATION Line No 17.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49851 -6362 PROPERTY INSURANCE 722.41- AA P V EBHC- ADMINISTRATION Line No 18.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.96- AA P V EBHC- ADMINISTRATION Line No 19.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49852 -6361 GENERAL LIABILITY INSURANCE 424.45- AA P V EBHC - CONVENTION CENTER Line No 20.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49852 -6362 PROPERTY INSURANCE 892.39 - AA P V EBHC - CONVENTION CENTER Line No 21.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 59.07 - AA P V EBHC - CONVENTION CENTER Line No 22.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49853 -6361 GENERAL LIABILITY INSURANCE 474.41 - AA P V EBHC- CATERING OPERATIONS Line No 23.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49853 -6362 PROPERTY INSURANCE 969.26 - AA P V EBHC- CATERING OPERATIONS Line No 24.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 65.25 - AA P V EBHC- CATERING OPERATIONS Line No 25.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49854 -6361 GENERAL LIABILITY INSURANCE 43.35 - AA P V EBHC- OFFICE RENTAL Line No 26.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49854 -6362 PROPERTY INSURANCE 54.80 - AA P V EBHC- OFFICE RENTAL Line No 27.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 2.27 - AA P V EBHC- OFFICE RENTAL Line No 28.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.86 - AA P V EBHC -INN ON THE FARM Line No 29.0 MAY INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 181 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11006 JE 49029 61700 5/31/2007 49855 -6362 PROPERTY INSURANCE 89.74- AA P V EBHC -INN ON THE FARM Line No 30.0 MAY INSURANCE 11006 JE 61700 5/31/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 6.26- AA P V EBHC -INN ON THE FARM Line No 31.0 MAY INSURANCE 11006 JE 61700 5/31/2007 61700 -1520 PREPAID INSURANCE 4,280.53 AA P V EARLE BROWN HERITAGE CENTER Line No 32.0 MAY INSURANCE Document Total 8,561.06 8,561.06- AA Total Batch Total Posted 48,699.75 48,699.75- AA Total U n posted Batch Number : 11008 Batch Date : 6/12/2007 User ID : NCARY1 11008 JE 49030 61700 6/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,391.23- AA P R EBHC- ADMINISTRATION Line No 1.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,391.23 AA P R EBHC- ADMINISTRATION Line No 1.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49851 -6122 PERA COORDINATED PLAN 149.45 AA P R EBHC- ADMINISTRATION Line No 2.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49851 -6122 PERA COORDINATED PLAN 149.45- AA P R EBHC- ADMINISTRATION Line No 2.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49851 -6125 FICA 149.71- AA P R EBHC- ADMINISTRATION Line No 3.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49851 -6125 FICA 149.71 AA P R EBHC- ADMINISTRATION Line No 3.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49851 -6126 MEDICARE CONTRIBUTIONS 35.01 AA P R EBHC- ADMINISTRATION Line No 4.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 35.01 - AA P R EBHC- ADMINISTRATION Line No 4.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49851 -6151 WORKER'S COMP INSURANCE 16.02 - AA P R EBHC- ADMINISTRATION Line No 5.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49851 -6151 WORKER'S COMP INSURANCE 16.02 AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 182 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,445.15 AA P R EBHC - CONVENTION CENTER Line No 6.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,445.15- AA P R EBHC - CONVENTION CENTER Line No 6.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49852 -6102 OVERTIME -FT EMPLOYEES 6.02- AA P R EBHC - CONVENTION CENTER Line No 7.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49852 -6102 OVERTIME -FT EMPLOYEES 6.02 AA P R EBHC - CONVENTION CENTER Line No 7.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 1,982.75 AA P R EBHC - CONVENTION CENTER Line No 8.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 1,982.75 - AA P R EBHC - CONVENTION CENTER Line No 8.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49852 -6122 PERA COORDINATED PLAN 370.94 - AA P R EBHC - CONVENTION CENTER Line No 9.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49852 -6122 PERA COORDINATED PLAN 370.94 AA P R EBHC- CONVENTION CENTER Line No 9.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49852 -6125 FICA 407.71 AA P R EBHC- CONVENTION CENTER Line No 10.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49852 -6125 FICA 407.71 - AA P R EBHC- CONVENTION CENTER Line No 10.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 95.35 - AA P R EBHC- CONVENTION CENTER Line No 11.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49852 -6126 MEDICARE CONTRIBUTIONS 95.35 AA P R EBHC- CONVENTION CENTER Line No 11.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49852 -6151 WORKER'S COMP INSURANCE 198.32 AA P R EBHC- CONVENTION CENTER Line No 12.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49852 -6151 WORKER'S COMP INSURANCE 198.32 - AA P R EBHC- CONVENTION CENTER Line No 12.0 MAY EBHC PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 183 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11008 JE 61700 6/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 364.48- AA P R EBHC- CATERING OPERATIONS Line No 13.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 364.48 AA P R EBHC- CATERING OPERATIONS Line No 13.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 599.65 AA P R EBHC- CATERING OPERATIONS Line No 14.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 599.65- AA P R EBHC- CATERING OPERATIONS Line No 14.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49853 -6122 PERA COORDINATED PLAN 38.33- AA P R EBHC- CATERING OPERATIONS Line No 15.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49853 -6122 PERA COORDINATED PLAN 38.33 AA P R EBHC- CATERING OPERATIONS Line No 15.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49853 -6125 FICA 59.48 AA P R EBHC- CATERING OPERATIONS Line No 16.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49853 -6125 FICA 59.48 - AA P R EBHC- CATERING OPERATIONS Line No 16.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 13.91 - AA P R EBHC- CATERING OPERATIONS Line No 17.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49853 -6126 MEDICARE CONTRIBUTIONS 13.91 AA P R EBHC- CATERING OPERATIONS Line No 17.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49853 -6151 WORKER'S COMP INSURANCE 39.64 AA P R EBHC- CATERING OPERATIONS Line No 18.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49853 -6151 WORKER'S COMP INSURANCE 39.64 - AA P R EBHC- CATERING OPERATIONS Line No 18.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 30.52 - AA P R EBHC- OFFICE RENTAL Line No 19.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 30.52 AA P R EBHC- OFFICE RENTAL Line No 19.0 MAY EBHC PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 184 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11008 JE 49030 61700 5/31 /2007 49854 -6103 WAGES -PART TIME EMPLOYEES 36.49 AA P R EBHC- OFFICE RENTAL Line No 20.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 36.49- AA P R EBHC- OFFICE RENTAL Line No 20.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49854 -6122 PERA COORDINATED PLAN 4.19- AA P R EBHC- OFFICE RENTAL Line No 21.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49854 -6122 PERA COORDINATED PLAN 4.19 AA P R EBHC- OFFICE RENTAL Line No 21.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49854 -6125 FICA 4.36 AA P R EBHC- OFFICE RENTAL Line No 22.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49854 -6125 FICA 4.36 - AA P R EBHC- OFFICE RENTAL Line No 22.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.02- AA P R EBHC- OFFICE RENTAL Line No 23.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.02 AA P R EBHC- OFFICE RENTAL Line No 23.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49854 -6151 WORKER'S COMP INSURANCE 2.93 AA P R EBHC- OFFICE RENTAL Line No 24.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49854 -6151 WORKER'S COMP INSURANCE 2.93 - AA P R EBHC- OFFICE RENTAL Line No 24.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 105.53- AA P R EBHC -INN ON THE FARM Line No 25.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 105.53 AA P R EBHC -INN ON THE FARM Line No 25.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 133.27 AA P R EBHC -INN ON THE FARM Line No 26.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 133.27- AA P R EBHC -INN ON THE FARM Line No 26.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49855 -6122 PERA COORDINATED PLAN 14.93 - AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 185 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 27.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49855 -6122 PERA COORDINATED PLAN 14.93 AA P R EBHC -INN ON THE FARM Line No 27.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49855 -6125 FICA 16.00 AA P R EBHC -INN ON THE FARM Line No 28.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49855 -6125 FICA 16.00- AA P R EBHC -INN ON THE FARM Line No 28.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS 3.74- AA P R EBHC -INN ON THE FARM Line No 29.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49855 -6126 MEDICARE CONTRIBUTIONS 3.74 AA P R EBHC -INN ON THE FARM Line No 29.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 49855 -6151 WORKER'S COMP INSURANCE 9.44 AA P R EBHC -INN ON THE FARM Line No 30.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 49855 -6151 WORKER'S COMP INSURANCE 9.44 - AA P R EBHC -INN ON THE FARM Line No 30.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 6/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 11,725.57 AA P R EARLE BROWN HERITAGE CENTER Line No 31.0 MAY EBHC PAYROLL ACCRUAL 11008 JE 61700 5/31/2007 61700 -2110 SALARIES AND WAGES PAYABLE 11,725.57- AA P R EARLE BROWN HERITAGE CENTER Line No 31.0 MAY EBHC PAYROLL ACCRUAL Document Total 23,451.14 23,451.14- AA Total Batch Total Posted 23,451.14 23,451.14- AA Total U n posted Batch Number : 11010 Batch Date : 6/12/2007 User ID : NCARY1 11010 JE 49031 60900 5/31/2007 49611 -6435 CREDIT CARD FEES 3,331.94 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 60900 5/31/2007 49612 -6435 CREDIT CARD FEES 1,575.59 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 60900 5/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,907.53- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 186 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11010 JE 10100 5/31 /2007 45110 -6435 CREDIT CARD FEES 15.85 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 10100 5/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 15.85- AA P GENERAL FUND Line No 5.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 61300 5/31/2007 49721 -6435 CREDIT CARD FEES 305.02 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 61300 5/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 305.02- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 61700 5/31/2007 49852 -6435 CREDIT CARD FEES 227.18 AA P EBHC - CONVENTION CENTER Line No 8.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 61700 5/31/2007 49853 -6435 CREDIT CARD FEES 1,280.92 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE MAY CREDIT CARD FEES 11010 JE 61700 5/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,508.10 - AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE MAY CREDIT CARD FEES INTER CO Document Total 6,736.50 6,736.50- AA Total Batch Total Posted 6,736.50 6,736.50- AA Total U n posted Batch Number : 11012 Batch Date : 6/12/2007 User ID : NCARY1 11012 JE 49032 60900 5/31/2007 60900 -1405 INVENTORY OF LIQUOR 1,853.32- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 07 INVENTORY TRANSFERS 11012 JE 60900 5/31/2007 60900 -1406 INVENTORY OF LIQUOR - #2 1,853.32 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 07 INVENTORY TRANSFERS 11012 JE 60900 5/31/2007 60900 -1410 INVENTORY OF WINE 740.86- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 07 INVENTORY TRANSFERS 11012 JE 60900 5/31/2007 60900 -1411 INVENTORY OF WINE - #2 740.86 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY 07 INVENTORY TRANSFERS 11012 JE 60900 5/31/2007 60900 -1415 INVENTORY OF BEER 1,767.40- AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAY 07 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 187 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11012 JE 49032 60900 5/31/2007 60900 -1416 INVENTORY OF BEER42 1,767.40 AA P BROOKLYN CENTER LIQUOR Line No 6.0 MAY 07 INVENTORY TRANSFERS 11012 JE 60900 5/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 37.09- AA P BROOKLYN CENTER LIQUOR Line No 7.0 MAY 07 INVENTORY TRANSFERS 11012 JE 60900 5/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 37.09 AA P BROOKLYN CENTER LIQUOR Line No 8.0 MAY 07 INVENTORY TRANSFERS Document Total 4,398.67 4,398.67- AA Total 11012 JE 49033 60900 5/31 /2007 60900 -1405 INVENTORY OF LIQUOR 329.79- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31/2007 60900 -1410 INVENTORY OF WINE 298.73- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31 /2007 60900 -1415 INVENTORY OF BEER 136.45- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31/2007 49611 -5587 INVENTORY VARIANCES 764.97 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31 /2007 60900 -1406 INVENTORY OF LIQUOR42 70.30- AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31 /2007 60900 -1411 INVENTORY OF WINE42 137.39 AA P BROOKLYN CENTER LIQUOR Line No 6.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 76.33- AA P BROOKLYN CENTER LIQUOR Line No 7.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31 /2007 60900 -1426 INVENTORY OF TAXABLE MIX42 21.59- AA P BROOKLYN CENTER LIQUOR Line No 8.0 MAY 07 INVENTORY VARIANCES 11012 JE 60900 5/31/2007 49612 -5587 INVENTORY VARIANCES 30.83 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 MAY 07 INVENTORY VARIANCES Document Total 933.19 933.19- AA Total Batch Total Posted 5,331.86 5,331.86- AA Total U n posted Batch Number : 11013 Batch Date : 6/12/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 188 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11013 JE 49034 60900 5/31/2007 49611 -5581 COST OF SALES - LIQUOR 85,885.99 AA P BROOKLYN CENTER LIQUOR Line No 1.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49611 -5582 COST OF SALES -WINE 22,077.22 AA P BROOKLYN CENTER LIQUOR Line No 2.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49611 -5583 COST OF SALES -BEER 132,332.50 AA P BROOKLYN CENTER LIQUOR Line No 3.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,794.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,778.45 AA P BROOKLYN CENTER LIQUOR Line No 5.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31 /2007 60900 -1405 INVENTORY OF LIQUOR 85,885.99 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31 /2007 60900 -1410 INVENTORY OF WINE 22,077.22 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31 /2007 60900 -1415 INVENTORY OF BEER 132,332.50- AA P BROOKLYN CENTER LIQUOR Line No 10.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31 /2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,794.23 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31 /2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,778.45 - AA P BROOKLYN CENTER LIQUOR Line No 12.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49612 -5581 COST OF SALES - LIQUOR 32,615.48 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49612 -5582 COST OF SALES -WINE 10,095.07 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49612 -5583 COST OF SALES -BEER 63,840.45 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,965.14 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,855.52 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 189 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31 /2007 60900 -1406 INVENTORY OF LIQUOR - #2 32,615.48- AA P BROOKLYN CENTER LIQUOR Line No 23.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 60900 -1411 INVENTORY OF WINE - #2 10,095.07- AA P BROOKLYN CENTER LIQUOR Line No 24.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 60900 -1416 INVENTORY OF BEER - #2 63,840.45- AA P BROOKLYN CENTER LIQUOR Line No 25.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 1,965.14- AA P BROOKLYN CENTER LIQUOR Line No 26.0 05/07 LIQUOR COST OF SALES 11013 JE 60900 5/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 1,855.52- AA P BROOKLYN CENTER LIQUOR Line No 27.0 05/07 LIQUOR COST OF SALES Document Total 358,240.05 358,240.05- AA Total Batch Total Posted 358,240.05 358,240.05- AA Total U n posted Batch Number : 11014 Batch Date : 6/12/2007 User ID : NCARY1 11014 JE 49035 60900 5/31/2007 49611 -6412 BLDGS /FACILITIES 500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 07 PERCENTAGE RENT 11014 JE 60900 5/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 07 PERCENTAGE RENT Document Total 500.00 500.00- AA Total 11014 JE 49036 60900 5/31/2007 49611 -6428 PROTECTION SERVICES 25.81 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY WELLINGTON 11014 JE 60900 5/31/2007 60900 -1510 PREPAID ITEMS 25.81- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY WELLINGTON Document Total 25.81 25.81- AA Total 11014 JE 49037 60900 5/31/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 MAY METRO ALARM 11014 JE 60900 5/31/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY METRO ALARM R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 190 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 31.95 31.95- AA Total 11014 JE 49038 60900 5/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 131.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY MMBA 11014 JE 60900 5/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 64.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY MMBA 11014 JE 60900 5/31 /2007 60900 -1510 PREPAID ITEMS 195.84- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY MMBA Document Total 195.84 195.84- AA Total 11014 JE 49039 60900 6/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY LOGIS 11014 JE 60900 5/31/2007 49611 -6423 LOGIS CHARGES 407.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY LOGIS 11014 JE 60900 5/31/2007 49612 -6423 LOGIS CHARGES 272.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY LOGIS 11014 JE 60900 6/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY LOGIS 11014 JE 60900 6/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY LOGIS 11014 JE 60900 5/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY LOGIS Document Total 1,358.00 1,358.00- AA Total 11014 JE 49040 60900 5/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY ECOLAB 11014 JE 60900 5/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.57 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY ECOLAB 11014 JE 60900 5/31/2007 60900 -1510 PREPAID ITEMS 52.91- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY ECOLAB Document Total 52.91 52.91- AA Total 11014 JE 49041 60900 5/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 66.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY MUZAK R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 191 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11014 JE 49041 60900 5/31 /2007 60900 -1510 PREPAID ITEMS 66.83- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY MUZAK Document Total 66.83 66.83- AA Total 11014 JE 49042 60900 5/31/2007 49611 -6361 GENERAL LIABILITY INSURANCE 42.42 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 49611 -6362 PROPERTY INSURANCE 47.96 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.77 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 49612 -6361 GENERAL LIABILITY INSURANCE 42.42 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 49612 -6362 PROPERTY INSURANCE 88.75 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.48 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 MAY LIQUOR FUND INSURANCE 11014 JE 60900 5/31/2007 60900 -1520 PREPAID INSURANCE 1,088.55- AA P BROOKLYN CENTER LIQUOR Line No 9.0 MAY LIQUOR FUND INSURANCE Document Total 1,088.55 1,088.55- AA Total Batch Total Posted 3,319.89 3,319.89- AA Total U n posted Batch Number : 11020 Batch Date : 6/13/2007 User ID : NCARY1 11020 JE 49045 70100 5/31/2007 49951 -6401 MOTOR VEHICLE SERVICES 36.32 AA P CENTRAL GARAGE OPERATIONS Line No 1.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS106686 11020 JE 10100 5/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 36.32- AA P GENERAL FUND Line No 2.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS106686 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 192 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11020 JE 49045 70100 5/31/2007 49951 -6401 MOTOR VEHICLE SERVICES .55 AA P CENTRAL GARAGE OPERATIONS Line No 3.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS107121 11020 JE 10100 5/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX .55- AA P GENERAL FUND Line No 4.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS107121 11020 JE 70100 5/31/2007 49951 -6401 MOTOR VEHICLE SERVICES 35.61 AA P CENTRAL GARAGE OPERATIONS Line No 5.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS107444 11020 JE 10100 5/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 35.61- AA P GENERAL FUND Line No 6.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS107444 11020 JE 70100 5/31/2007 49951 -6401 MOTOR VEHICLE SERVICES 19.58 AA P CENTRAL GARAGE OPERATIONS Line No 7.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS107519 11020 JE 10100 5/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 19.58- AA P GENERAL FUND Line No 8.0 USE TAX FOR NEW BRIGHTON FORD INV# FOCS107519 INTER CO Document Total 92.06 92.06- AA Total Batch Total Posted 92.06 92.06- AA Total U n posted Batch Number : 11026 Batch Date : 6/13/2007 User ID : NCARY1 11026 JE 49046 61700 5/31 /2007 61700 -2041 MINNESOTA 6.5% SALES TAX 466.27 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 MAY 07 SALES TAX ADJ 11026 JE 61700 5/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 466.27- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 07 SALES TAX ADJ 11026 JE 61700 5/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .26 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MAY 07 SALES TAX ADJ 11026 JE 61700 5/31/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .43- AA P EARLE BROWN HERITAGE CENTER Line No 4.0 MAY 07 SALES TAX ADJ 11026 JE 61700 5/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 1.27 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY 07 SALES TAX ADJ 11026 JE 61700 5/31/2007 49852 -4606 OTHER REVENUE 1.10 - AA P EBHC - CONVENTION CENTER Line No 6.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 49611 -6438 CASH SHORT (OVER) 1.00 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 193 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 1.00- AA P BROOKLYN CENTER LIQUOR Line No 8.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 49611 -6438 CASH SHORT (OVER) 61.49 AA P BROOKLYN CENTER LIQUOR Line No 9.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 49612 -6438 CASH SHORT (OVER) 39.12- AA P 69TH AVENUE LIQUOR STORE Line No 10.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 12.98- AA P BROOKLYN CENTER LIQUOR Line No 11.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 8.43 AA P BROOKLYN CENTER LIQUOR Line No 12.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 60900 -2043 HENN CTY 0.15% SALES TAX 17.82 - AA P BROOKLYN CENTER LIQUOR Line No 13.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 49611 -4922 PROJECT ADMINISTRATION 9.15 AA P BROOKLYN CENTER LIQUOR Line No 14.0 MAY 07 SALES TAX ADJ 11026 JE 60900 5/31/2007 49611 -6438 CASH SHORT (OVER) 9.15 - AA P BROOKLYN CENTER LIQUOR Line No 15.0 MAY 07 SALES TAX ADJ 11026 JE 10100 5/31/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 1.47 AA P GENERAL FUND Line No 16.0 MAY 07 SALES TAX ADJ 11026 JE 10100 5/31/2007 10100 -4606 OTHER REVENUE .01 AA P GENERAL FUND Line No 17.0 MAY 07 SALES TAX ADJ 11026 JE 10100 5/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1.45 - AA P GENERAL FUND Line No 18.0 MAY 07 SALES TAX ADJ 11026 JE 10100 5/31/2007 10100 -2043 HENN CTY 0.15% SALES TAX .03- AA P GENERAL FUND Line No 19.0 MAY 07 SALES TAX ADJ INTER CO Document Total 549.35 549.35- AA Total Batch Total Posted 549.35 549.35- AA Total U n posted Batch Number : 11030 Batch Date : 6/13/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 194 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11030 JE 49047 60900 6/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,750.04- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,750.04 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 1,934.68 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 1,934.68- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49611 -6122 PERA COORDINATED PLAN 211.77- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49611 -6122 PERA COORDINATED PLAN 211.77 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49611 -6125 FICA 233.98 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49611 -6125 FICA 233.98- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 54.73 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49611 -6126 MEDICARE CONTRIBUTIONS 54.73 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49611 -6151 WORKER'S COMP INSURANCE 74.81 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49611 -6151 WORKER'S COMP INSURANCE 74.81 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 982.65 - AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 982.65 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 195 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11030 JE 49047 60900 5/31/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 986.12 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 986.12- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49612 -6122 PERA COORDINATED PLAN 118.47- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49612 -6122 PERA COORDINATED PLAN 118.47 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49612 -6125 FICA 127.53 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49612 -6125 FICA 127.53- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 29.82 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49612 -6126 MEDICARE CONTRIBUTIONS 29.82 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 49612 -6151 WORKER'S COMP INSURANCE 39.97 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 49612 -6151 WORKER'S COMP INSURANCE 39.97 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 11030 JE 60900 6/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 6,544.57 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL 11030 JE 60900 5/31/2007 60900 -2110 SALARIES AND WAGES PAYABLE 6,544.57 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL Document Total 13,089.14 13,089.14- AA Total Batch Total Posted 13,089.14 13,089.14- AA Total U n posted Batch Number : 11031 Batch Date : 6/13/2007 User ID : NCARY1 11031 JE 49048 60900 6/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 196 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 REACCRUE APRIL LOGIS 11031 JE 60900 5/31/2007 49611 -6423 LOGIS CHARGES 407.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE APRIL LOGIS 11031 JE 60900 5/31/2007 49612 -6423 LOGIS CHARGES 272.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE APRIL LOGIS 11031 JE 60900 6/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE APRIL LOGIS 11031 JE 60900 6/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE APRIL LOGIS 11031 JE 60900 5/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE APRIL LOGIS Document Total 1,358.00 1,358.00- AA Total Batch Total Posted 1,358.00 1,358.00- AA Total U n posted Batch Number : 11039 Batch Date : 6/15/2007 User ID : NCARY1 11039 JE 49050 61700 5/31 /2007 49853 -5591 COST OF SALES -LABOR 129,168.71 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY FLIK INVOICE 11039 JE 61700 5/31/2007 49853 -5592 COST OF SALES -FOOD 45,259.63 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY FLIK INVOICE 11039 JE 61700 5/31/2007 49853 -5593 COST OF SALES - SUPPLIES 13,903.80 AA P EBHC- CATERING OPERATIONS Line No 3.0 MAY FLIK INVOICE 11039 JE 61700 5/31/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 MAY FLIK INVOICE 11039 JE 61700 5/31/2007 61700 -1440 INVENTORY - FLIK 737.49 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY FLIK INVOICE 11039 JE 61700 5/31/2007 61700 -2060 CONTRACTS PAYABLE 197,402.96 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 MAY FLIK INVOICE Document Total 197,402.96 197,402.96- AA Total Batch Total Posted 197,402.96 197,402.96- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 197 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 11041 Batch Date : 6/15/2007 User ID : NCARY1 11041 JE 49051 61700 6/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE APRIL LOGIS 11041 JE 61700 5/31/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE APRIL LOGIS 11041 JE 61700 5/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE APRIL LOGIS 11041 JE 61700 6/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE APRIL LOGIS Document Total 1,756.00 1,756.00- AA Total Batch Total Posted 1,756.00 1,756.00- AA Total U n posted Batch Number : 11049 Batch Date : 6/15/2007 User ID : NCARY1 11049 JE 49364 61700 5/31/2007 49851 -6476 CAPITAL PROJECT FUND TRANSFER 230,000.00 AA P EBHC- ADMINISTRATION Line No 1.0 TRANSFER EBHC TO EBHC CAPITAL 11049 JE 40800 5/31/2007 40800 -4915 TRANSFERS IN 230,000.00- AA P EBHC CAPITAL FUND Line No 2.0 TRANSFER EBHC TO EBHC CAPITAL INTER CO Document Total 230,000.00 230,000.00- AA Total Batch Total Posted 230,000.00 230,000.00- AA Total U n posted Batch Number : 11120 Batch Date : 6/28/2007 User ID : NCARY1 11120 JE 49611 90300 6/27/2007 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11120 JE 90300 6/27/2007 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TX #18626 Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 11122 Batch Date : 6/28/2007 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 198 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11122 JE 49641 10100 6/30/2007 41110 -6308 CHARTER COMMISSION 40.27 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION JUN 2007 11122 JE 10100 6/30/2007 48150 -6219 GENERAL OPERATING SUPPLIES 40.27- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION JUN 2007 Document Total 40.27 40.27- AA Total Batch Total Posted 40.27 40.27- AA Total U n posted Batch Number : 11144 Batch Date : 7/2/2007 User ID : CHILGER 11144 JE 4725 60100 6/30/2007 49141 -4702 FIRE LINES 525.00- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING JUN 2007 11144 JE 65300 6/30/2007 49311 -4751 RECYCLING SERVICE FEES 10,901.16- AA P RECYCLING Line No 2.0 UTILITY BILLING JUN 2007 11144 JE 65100 6/30/2007 49411 -4731 STORM DRAINAGE FEES 67,620.89- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING JUN 2007 11144 JE 60200 6/30/2007 49251 -4721 SEWER SERVICE 127,352.44- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING JUN 2007 11144 JE 65200 6/30/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 10,327.41- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4701 WATER SALES 61,214.86 - AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4703 WATER METER SALES 1,691.29 AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4705 SERVICE RESTORATION FEES 31.00 - AA P WATER UTILITY - OPERATIONS Line No 20.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 60100 -1230 RETURNED CHECKS 192.95 - AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4707 PENALTIES 10,481.68 - AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING JUN 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 199 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11144 JE 4725 60100 6/30/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 738.61- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 60100 -2043 H EN N CTY 0.15% SALES TAX 15.49- AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4601 SPECIAL ASSESSMENTS 313.63- AA P WATER UTILITY - OPERATIONS Line No 31.0 UTILITY BILLING JUN 2007 29- 119 -21 -41 -0062 11144 JE 60100 6/30/2007 60100 -1210 UTILITY RECEIVABLES 288,023.83 AA P WATER UTILITY FUND Line No 33.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4601 SPECIAL ASSESSMENTS 313.63 AA P WATER UTILITY - OPERATIONS Line No 34.0 UTILITY BILLING JUN 2007 29- 119 -21 -41 -0062 11144 JE 60100 6/30/2007 49141 -4601 SPECIAL ASSESSMENTS 311.71- AA P WATER UTILITY - OPERATIONS Line No 35.0 UTILITY BILLING JUN 2007 29- 119 -21 -41 -0062 11144 JE 60100 6/30/2007 49141 -4607 SPEC ASSESS INTEREST 2.92 - AA P WATER UTILITY - OPERATIONS Line No 36.0 UTILITY BILLING JUN 2007 29- 119 -21 -41 -0062 11144 JE 60100 6/30/2007 49141 -4606 OTHER REVENUE 1.00 AA P WATER UTILITY - OPERATIONS Line No 37.0 UTILITY BILLING JUN 2007 ASSESSMENT PAID SHORT INTER CO Document Total 290,029.75 290,029.75- AA Total 11144 JE 50326 65300 6/30/2007 49311 -4751 RECYCLING SERVICE FEES 7.35- AA P RECYCLING Line No 1.0 UTILITY BILLING JUN 2007 11144 JE 65100 6/30/2007 49411 -4731 STORM DRAINAGE FEES 8.83- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 UTILITY BILLING JUN 2007 11144 JE 60200 6/30/2007 49251 -4721 SEWER SERVICE 61.10- AA P SEWER UTILITY - OPERATIONS Line No 3.0 UTILITY BILLING JUN 2007 11144 JE 65200 6/30/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 3.48- AA P STREET LIGHT - OPERATIONS Line No 4.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4701 WATER SALES 152.70- AA P WATER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 49141 -4703 WATER METER SALES 30.00 - AA P WATER UTILITY - OPERATIONS Line No 6.0 UTILITY BILLING JUN 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 200 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11144 JE 50326 60100 6/30/2007 49141 -4707 PENALTIES 14.74- AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING JUN 2007 11144 JE 60100 6/30/2007 60100 -1235 BANKRUPTCY RECEIVABLE 278.20 AA P WATER UTILITY FUND Line No 8.0 UTILITY BILLING JUN 2007 INTER CO Document Total 278.20 278.20- AA Total Batch Total Posted 290,307.95 290,307.95- AA Total U n posted Batch Number : 11156 Batch Date : 7/3/2007 User ID : CHILGER 11156 JE 49723 40700 3/12/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 26,902.61 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 16811 RES 07 -38 TREES 11156 JE 40700 3/12/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 26,902.61- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 16811 RES 07 -38 TREES Document Total 26,902.61 26,902.61- AA Total 11156 JE 49724 40700 4/9/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 1,204.88 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 16811 RES 07 -50 TREES 11156 JE 40700 4/9/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 1,204.88- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 16811 RES 07 -50 TREES Document Total 1,204.88 1,204.88- AA Total 11156 JE 49725 40700 3/12/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 14,855.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 16812 RES 07 -39 WEEDS 11156 JE 40700 3/12/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 14,855.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 16812 RES 07 -39 WEEDS Document Total 14,855.00 14,855.00- AA Total 11156 JE 49726 40700 4/9/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 130.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 16812 RES 07 -51 WEEDS 11156 JE 40700 4/9/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 130.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 16812 RES 07 -51 WEEDS Document Total 130.00 130.00- AA Total 11156 JE 49727 40700 2/26/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 529,131.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY16815 RES 07 -34 PROJ 07 -01 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 201 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11156 JE 49727 40700 2/26/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 529,131.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY16815 RES 07 -34 PROJ 07 -01 Document Total 529,131.00 529,131.00- AA Total 11156 JE 49728 40700 2/12/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 568,376.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY16816 RES 07 -26 PROJ 07 -05 11156 JE 40700 2/12/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 568,376.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY16816 RES 07 -26 PROJ 07 -05 Document Total 568,376.00 568,376.00- AA Total 11156 JE 49729 40700 2/12/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 168,767.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY16817 RES 07 -26 PROJ 07 -06 11156 JE 40700 2/12/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 168,767.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY16817 RES 07 -26 PROJ 07 -06 Document Total 168,767.00 168,767.00- AA Total 11156 JE 49730 40700 3/26/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 28,800.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY16816 RES 07 -48 PROJ 07 -05 11156 JE 40700 3/26/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 28,800.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY16816 RES 07 -48 PROJ 07 -05 Document Total 28,800.00 28,800.00- AA Total 11156 JE 49731 40700 3/26/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 8,640.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY16817 RES 07 -48 PROJ 07 -06 11156 JE 40700 3/26/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 8,640.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY16817 RES 07 -48 PROJ 07 -06 Document Total 8,640.00 8,640.00- AA Total 11156 JE 49732 60100 1/1/2007 60100 -1275 SPEC ASSESS REC- CURRENT 283,896.31 AA P WATER UTILITY FUND Line No 1.0 RCLS SP ASMTS DEF TO CURRENT 11156 JE 60100 1/1/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 261,400.82- AA P WATER UTILITY FUND Line No 2.0 RCLS SP ASMTS DEF TO CURRENT 11156 JE 60100 1/1/2007 49141 -4607 SPEC ASSESS INTEREST 22,495.49- AA P WATER UTILITY - OPERATIONS Line No 3.0 RCLS SP ASMTS DEF TO CURRENT 11156 JE 60200 1/1/2007 60200 -1275 SPEC ASSESS REC- CURRENT 425.91 AA P SEWER UTILITY FUND Line No 4.0 RCLS SP ASMTS DEF TO CURRENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 202 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11156 JE 60200 1/1/2007 60200 -1290 SPEC ASSESS REC- DEFERRED 260.37- AA P SEWER UTILITY FUND Line No 5.0 RCLS SP ASMTS DEF TO CURRENT 11156 JE 60200 1/1/2007 49251 -4607 SPEC ASSESS INTEREST 165.54- AA P SEWER UTILITY - OPERATIONS Line No 6.0 RCLS SP ASMTS DEF TO CURRENT INTER CO Document Total 284,322.22 284,322.22- AA Total 11156 JE 49733 60100 3/31/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 222,408.60 AA P WATER UTILITY FUND Line No 1.0 RCLS UTIL SP ASMTS TO REC 11156 JE 60100 3/31/2007 49141 -4601 SPECIAL ASSESSMENTS 222,408.60- AA P WATER UTILITY - OPERATIONS Line No 2.0 RCLS UTIL SP ASMTS TO REC Document Total 222,408.60 222,408.60- AA Total 11156 JE 49734 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 297.08 AA P WATER UTILITY FUND Line No 1.0 REMOVE SP ASMT RES 07 -75/81 11156 JE 60100 5/31/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 297.08- AA P WATER UTILITY FUND Line No 2.0 REMOVE SP ASMT RES 07 -75/81 Document Total 297.08 297.08- AA Total 11156 JE 50328 65300 5/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS 11156 JE 65100 5/31/2007 49411 -4731 STORM DRAINAGE FEES 23.70 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS 11156 JE 60200 5/31/2007 49251 -4721 SEWER SERVICE 118.92 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS 11156 JE 65200 5/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.62 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS 11156 JE 60100 5/31/2007 49141 -4701 WATER SALES 43.40 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS 11156 JE 60100 5/31/2007 49141 -4707 PENALTIES 59.74 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS 11156 JE 60100 5/31/2007 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY - OPERATIONS Line No 7.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 203 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11156 JE 50328 60100 5/31/2007 60100 -1210 UTILITY RECEIVABLES 297.08- AA P WATER UTILITY FUND Line No 8.0 WRITE OFF REC'BLE- BANKRUPTCY 5903 EMERSON AVE N WILLLIAMS INTER CO Document Total 297.08 297.08- AA Total Batch Total Posted 1,854,131.47 1,854,131.47- AA Total U n posted Batch Number : 11161 Batch Date : 7/3/2007 User ID : CHILGER 11161 JE 24816 20300 6/30/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 60100 6/30/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 60200 6/30/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 60900 6/30/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 60900 6/30/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 61300 6/30/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 61700 6/30/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 65100 6/30/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 65200 6/30/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 65300 6/30/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 70100 6/30/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 10100 6/30/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 204 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 23.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 65100 6/30/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JUN 2007 11161 JE 10100 6/30/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS JUN 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 11166 Batch Date : 7/5/2007 User ID : NCARY1 11166 JE 49761 90300 6/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 40.25 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CARS CASH OVER JUNE 2007 11166 JE 10100 6/30/2007 10100 -4606 OTHER REVENUE 40.25- AA P GENERAL FUND Line No 2.0 CARS CASH OVER JUNE 2007 INTER CO Document Total 40.25 40.25- AA Total 11166 JE 49762 10100 6/30/2007 10100 -2025 RECREATION REFUND CLEARING 29.75 AA P GENERAL FUND Line No 1.0 TXFR REFUND FROM CLEARING 6/07 11166 JE 10100 6/30/2007 10100 -4606 OTHER REVENUE 29.75- AA P GENERAL FUND Line No 2.0 TXFR REFUND FROM CLEARING 6/07 11166 JE 10100 6/30/2007 10100 -4606 OTHER REVENUE 29.75 AA P GENERAL FUND Line No 3.0 TXFR REFUND FROM CLEARING 6/07 11166 JE 90300 6/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 29.75- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 TXFR REFUND FROM CLEARING 6/07 INTER CO Document Total 59.50 59.50- AA Total Batch Total Posted 99.75 99.75- AA Total U n posted Batch Number : 11167 Batch Date : 7/5/2007 User ID : NCARY1 11167 JE 49763 60900 6/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,907.53 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY MAY CREDIT CARD FEES 11167 JE 10100 6/30/2007 10100 -2012 MISC ACCOUNTS PAYABLE 15.85 AA P GENERAL FUND Line No 2.0 PAY MAY CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 205 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11167 JE 61300 6/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 305.02 AA P CENTERBROOK GOLF COURSE Line No 3.0 PAY MAY CREDIT CARD FEES 11167 JE 10100 6/30/2007 45110 -6435 CREDIT CARD FEES .01- AA P CARS -REC ADMINISTRATION Line No 4.0 PAY MAY CREDIT CARD FEES 11167 JE 61700 6/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,508.10 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 PAY MAY CREDIT CARD FEES 11167 JE 90300 6/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 6,736.49- AA P INVESTMENT RECONCILIATION FUND Line No 6.0 PAY MAY CREDIT CARD FEES INTER CO Document Total 6,736.50 6,736.50- AA Total 11167 JE 49764 90300 6/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 966.31 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JUNE CHECKING ACCOUNT INTEREST 11167 JE 90300 6/30/2007 90300 -4603 INTEREST EARNINGS 966.31- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JUNE CHECKING ACCOUNT INTEREST Document Total 966.31 966.31- AA Total 11167 JE 49765 60100 6/30/2007 60100 -1230 RETURNED CHECKS 458.96 AA P WATER UTILITY FUND Line No 1.0 JUNE NSF CHECKS 11167 JE 10100 6/30/2007 10100 -1230 RETURNED CHECKS 372.50 AA P GENERAL FUND Line No 2.0 JUNE NSF CHECKS 11167 JE 90300 6/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 831.46- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 JUNE NSF CHECKS INTER CO Document Total 831.46 831.46- AA Total Batch Total Posted 8,534.27 8,534.27- AA Total U n posted Batch Number : 11170 Batch Date : 7/5/2007 User ID : NCARY1 11170 JE 49767 60900 6/30/2007 60900 -1405 INVENTORY OF LIQUOR 3,349.45- AA P BROOKLYN CENTER LIQUOR Line No 1.0 06/07 INVENTORY TRANSFERS 11170 JE 60900 6/30/2007 60900 -1406 INVENTORY OF LIQUOR - #2 3,349.45 AA P BROOKLYN CENTER LIQUOR Line No 2.0 06/07 INVENTORY TRANSFERS 11170 JE 60900 6/30/2007 60900 -1410 INVENTORY OF WINE 837.86 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 206 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 06/07 INVENTORY TRANSFERS 11170 JE 60900 6/30/2007 60900 -1411 INVENTORY OF WINE - #2 837.86- AA P BROOKLYN CENTER LIQUOR Line No 4.0 06/07 INVENTORY TRANSFERS 11170 JE 60900 6/30/2007 60900 -1415 INVENTORY OF BEER 4,441.29- AA P BROOKLYN CENTER LIQUOR Line No 5.0 06/07 INVENTORY TRANSFERS 11170 JE 60900 6/30/2007 60900 -1416 INVENTORY OF BEER - #2 4,441.29 AA P BROOKLYN CENTER LIQUOR Line No 6.0 06/07 INVENTORY TRANSFERS 11170 JE 60900 6/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 24.32- AA P BROOKLYN CENTER LIQUOR Line No 7.0 06/07 INVENTORY TRANSFERS 11170 JE 60900 6/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 24.32 AA P BROOKLYN CENTER LIQUOR Line No 8.0 06/07 INVENTORY TRANSFERS Document Total 8,652.92 8,652.92- AA Total 11170 JE 49768 60900 6/30/2007 60900 -1405 INVENTORY OF LIQUOR 328.68- AA P BROOKLYN CENTER LIQUOR Line No 1.0 06/07 INVENTORY VARIANCES 11170 JE 60900 6/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 115.99- AA P BROOKLYN CENTER LIQUOR Line No 2.0 06/07 INVENTORY VARIANCES 11170 JE 60900 6/30/2007 49611 -5587 INVENTORY VARIANCES 444.67 AA P BROOKLYN CENTER LIQUOR Line No 3.0 06/07 INVENTORY VARIANCES 11170 JE 60900 6/30/2007 60900 -1406 INVENTORY OF LIQUOR - #2 136.12- AA P BROOKLYN CENTER LIQUOR Line No 4.0 06/07 INVENTORY VARIANCES 11170 JE 60900 6/30/2007 60900 -1416 INVENTORY OF BEER - #2 115.55- AA P BROOKLYN CENTER LIQUOR Line No 5.0 06/07 INVENTORY VARIANCES 11170 JE 60900 6/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 9.61 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 06/07 INVENTORY VARIANCES 11170 JE 60900 6/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 1.59 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 06/07 INVENTORY VARIANCES 11170 JE 60900 6/30/2007 49612 -5587 INVENTORY VARIANCES 262.87 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 06/07 INVENTORY VARIANCES Document Total 707.54 707.54- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 207 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 9,360.46 9,360.46- AA Total U n posted Batch Number : 11172 Batch Date : 7/6/2007 User ID : NCARY1 11172 JE 49769 60900 6/30/2007 49611 -5581 COST OF SALES - LIQUOR 91,426.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49611 -5582 COST OF SALES -WINE 22,556.08 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49611 -5583 COST OF SALES -BEER 151,575.99 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 4,038.90 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,984.80 AA P BROOKLYN CENTER LIQUOR Line No 5.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1405 INVENTORY OF LIQUOR 91,426.49- AA P BROOKLYN CENTER LIQUOR Line No 8.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1410 INVENTORY OF WINE 22,556.08 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1415 INVENTORY OF BEER 151,575.99- AA P BROOKLYN CENTER LIQUOR Line No 10.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 4,038.90 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,984.80 - AA P BROOKLYN CENTER LIQUOR Line No 12.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49612 -5581 COST OF SALES - LIQUOR 31,848.22 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49612 -5582 COST OF SALES -WINE 10,515.15 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49612 -5583 COST OF SALES -BEER 66,370.87 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 208 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11172 JE 60900 6/30/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,305.71 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 2,039.53 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1406 INVENTORY OF LIQUOR42 31,848.22- AA P BROOKLYN CENTER LIQUOR Line No 23.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1411 INVENTORY OF WINE42 10,515.15- AA P BROOKLYN CENTER LIQUOR Line No 24.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1416 INVENTORY OF BEER42 66,370.87- AA P BROOKLYN CENTER LIQUOR Line No 25.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,305.71- AA P BROOKLYN CENTER LIQUOR Line No 26.0 LIQUOR COST OF SALES 11172 JE 60900 6/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 2,039.53- AA P BROOKLYN CENTER LIQUOR Line No 27.0 LIQUOR COST OF SALES Document Total 386,661.74 386,661.74- AA Total Batch Total Posted 386,661.74 386,661.74- AA Total U n posted Batch Number : 11173 Batch Date : 7/6/2007 User ID : NCARY1 11173 JE 49770 60900 6/30/2007 49611 -6361 GENERAL LIABILITY INSURANCE 42.42 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR FUND INSURANCE 11173 JE 60900 6/30/2007 49611 -6362 PROPERTY INSURANCE 47.96 AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR FUND INSURANCE 11173 JE 60900 6/30/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.77 AA P BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR FUND INSURANCE 11173 JE 60900 6/30/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR FUND INSURANCE 11173 JE 60900 6/30/2007 49612 -6361 GENERAL LIABILITY INSURANCE 42.41 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 209 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11173 JE 49770 60900 6/30/2007 49612 -6362 PROPERTY INSURANCE 88.75 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 LIQUOR FUND INSURANCE 11173 JE 60900 6/30/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.48 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 LIQUOR FUND INSURANCE 11173 JE 60900 6/30/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR FUND INSURANCE 11173 JE 60900 6/30/2007 60900 -1520 PREPAID INSURANCE 1,088.54- AA P BROOKLYN CENTER LIQUOR Line No 9.0 LIQUOR FUND INSURANCE Document Total 1,088.54 1,088.54- AA Total 11173 JE 49771 60900 6/30/2007 49611 -6412 BLDGS /FACILITIES 500.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 07 PERCENTAGE RENT 11173 JE 60900 6/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 500.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 07 PERCENTAGE RENT Document Total 500.00 500.00- AA Total 11173 JE 49772 60900 6/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 07 DAILEY DATA 11173 JE 60900 6/30/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 07 DAILEY DATA 11173 JE 60900 6/30/2007 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 07 DAILEY DATA 11173 JE 60900 6/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 07 DAILEY DATA 11173 JE 60900 6/30/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50- AA P 69TH AVENUE LIQUOR STORE Line No 5.0 JUNE 07 DAILEY DATA 11173 JE 60900 6/30/2007 49611 -6422 SOFTWARE MAINT 145.83 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JUNE 07 DAILEY DATA 11173 JE 60900 6/30/2007 49612 -6422 SOFTWARE MAINT 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 JUNE 07 DAILEY DATA Document Total 416.66 416.66- AA Total 11173 JE 49773 60900 6/30/2007 49611 -6428 PROTECTION SERVICES 25.81 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 210 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JUNE 07 WELLINGTON 11173 JE 60900 6/30/2007 60900 -1510 PREPAID ITEMS 25.81- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 07 WELLINGTON Document Total 25.81 25.81- AA Total 11173 JE 49774 60900 6/30/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JUNE 07 METRO ALARM 11173 JE 60900 6/30/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 07 METRO ALARM Document Total 31.95 31.95- AA Total 11173 JE 49775 60900 6/30/2007 49611 -6434 DUES & SUBSCRIPTIONS 131.17 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 07 MMBA 11173 JE 60900 6/30/2007 49612 -6434 DUES & SUBSCRIPTIONS 64.59 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 07 MMBA 11173 JE 60900 6/30/2007 60900 -1510 PREPAID ITEMS 195.76- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 07 MMBA Document Total 195.76 195.76- AA Total 11173 JE 49776 60900 7/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE 07 LOGIS 11173 JE 60900 6/30/2007 49611 -6423 LOGIS CHARGES 407.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE 07 LOGIS 11173 JE 60900 6/30/2007 49612 -6423 LOGIS CHARGES 272.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE 07 LOGIS 11173 JE 60900 7/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE 07 LOGIS 11173 JE 60900 7/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE 07 LOGIS 11173 JE 60900 6/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE 07 LOGIS Document Total 1,358.00 1,358.00- AA Total 11173 JE 49777 60900 6/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 211 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JUNE 07 ECOLAB 11173 JE 60900 6/30/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 07 ECOLAB 11173 JE 60900 6/30/2007 60900 -1510 PREPAID ITEMS 52.90- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 07 ECOLAB Document Total 52.90 52.90- AA Total 11173 JE 49778 60900 6/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 66.81 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 07 MUZAK 11173 JE 60900 6/30/2007 60900 -1510 PREPAID ITEMS 66.81- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 07 MUZAK Document Total 66.81 66.81- AA Total Batch Total Posted 3,736.43 3,736.43- AA Total U n posted Batch Number : 11174 Batch Date : 7/6/2007 User ID : NCARY1 11174 JE 49779 60900 6/30/2007 49611 -6435 CREDIT CARD FEES 3,564.23 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 60900 6/30/2007 49612 -6435 CREDIT CARD FEES 1,605.49 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 60900 6/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 5,169.72- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 10100 6/30/2007 45110 -6435 CREDIT CARD FEES 5.00 AA P CARS -REC ADMINISTRATION Line No 4.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 10100 6/30/2007 10100 -2012 MISC ACCOUNTS PAYABLE 5.00- AA P GENERAL FUND Line No 5.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 61300 6/30/2007 49721 -6435 CREDIT CARD FEES 412.03 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 61300 6/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 412.03 - AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 61700 6/30/2007 49852 -6435 CREDIT CARD FEES 319.55 AA P EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 212 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 61700 6/30/2007 49853 -6435 CREDIT CARD FEES 1,412.80 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 61700 6/30/2007 49855 -6435 CREDIT CARD FEES 32.18 AA P EBHC -INN ON THE FARM Line No 10.0 ACCRUE JUNE CREDIT CARD FEES 11174 JE 61700 6/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,764.53- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE JUNE CREDIT CARD FEES INTER CO Document Total 7,351.28 7,351.28- AA Total Batch Total Posted 7,351.28 7,351.28- AA Total U n posted Batch Number : 11175 Batch Date : 7/6/2007 User ID : NCARY1 11175 JE 49780 10100 6/30/2007 10100 -4606 OTHER REVENUE 85.00 AA P GENERAL FUND Line No 1.0 ALLOCATE CANCELLATION FEE -CARS 11175 JE 10100 6/30/2007 10100 -4487 SWIM LESSONS 45.00- AA P GENERAL FUND Line No 2.0 ALLOCATE CANCELLATION FEE -CARS Subledger 08451401 W 11175 JE 10100 6/30/2007 10100 -4473 CHILDREN RECREATION PROGRAMS 10.00- AA P GENERAL FUND Line No 3.0 ALLOCATE CANCELLATION FEE -CARS Subledger 08451205 W 11175 JE 10100 6/30/2007 10100 -4471 ADULT RECREATION PROGRAMS 10.00- AA P GENERAL FUND Line No 4.0 ALLOCATE CANCELLATION FEE -CARS Subledger 08451010 W 11175 JE 10100 6/30/2007 10100 -4473 CHILDREN RECREATION PROGRAMS 15.00- AA P GENERAL FUND Line No 5.0 ALLOCATE CANCELLATION FEE -CARS Subledger 08451201 W 11175 JE 10100 6/30/2007 10100 -4482 MEMBERSHIPS - INDIVIDUAL 5.00 - AA P GENERAL FUND Line No 6.0 ALLOCATE CANCELLATION FEE -CARS Document Total 85.00 85.00- AA Total Batch Total Posted 85.00 85.00- AA Total U n posted Batch Number : 11179 Batch Date : 7/9/2007 User ID : NCARY1 11179 JE 49782 90300 7/6/2007 90300 -1010 CASH IN BANK WELLS FARGO 500,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 213 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11179 JE 49782 90300 7/6/2007 90300 -1024 4M ACCOUNT 500,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 500,000.00 500,000.00- AA Total Batch Total Posted 500,000.00 500,000.00- AA Total U n posted Batch Number : 11182 Batch Date : 7/9/2007 User ID : NCARY1 11182 JE 49792 61700 6/30/2007 49853 -6322 POSTAGE 47.53 AA P EBHC- CATERING OPERATIONS Line No 1.0 POSTAGE TXFR CONV TO CATER 11182 JE 61700 6/30/2007 49853 -6322 POSTAGE 47.53- AA P EBHC- CATERING OPERATIONS Line No 2.0 POSTAGE TXFR CONV TO CATER Document Total 47.53 47.53- AA Total 11182 JE 49793 61700 6/30/2007 49852 -6413 OFFICE EQUIPMENT 55.00 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE RICOH 11182 JE 61700 6/30/2007 49853 -6413 OFFICE EQUIPMENT 55.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE RICOH 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 110.00- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE RICOH Document Total 110.00 110.00- AA Total 11182 JE 49794 61700 6/30/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE HOBART 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE HOBART Document Total 183.85 183.85- AA Total 11182 JE 49795 61700 6/30/2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE NEOPOST 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE NEOPOST Document Total 77.66 77.66- AA Total 11182 JE 49796 61700 6/30/2007 49854 -6441 LICENSES, TAXES & FEES 541.84 AA P EBHC- OFFICE RENTAL Line No 1.0 JUNE PROPERTY TAX R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 214 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11182 JE 49796 61700 6/30/2007 49855 -6441 LICENSES, TAXES & FEES 1,006.32 AA P EBHC -INN ON THE FARM Line No 2.0 JUNE PROPERTY TAX 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 1,548.16- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE PROPERTY TAX Document Total 1,548.16 1,548.16- AA Total 11182 JE 49797 61700 6/30/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE NSI MECHANICAL 11182 JE 61700 6/30/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE NSI MECHANICAL 11182 JE 61700 6/30/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE NSI MECHANICAL 11182 JE 61700 6/30/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE NSI MECHANICAL 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE NSI MECHANICAL Document Total 200.00 200.00- AA Total 11182 JE 49798 61700 6/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE ELECT COMM SYS 11182 JE 61700 6/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE ELECT COMM SYS 11182 JE 61700 6/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE ELECT COMM SYS 11182 JE 61700 6/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE ELECT COMM SYS 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE ELECT COMM SYS Document Total 23.38 23.38- AA Total 11182 JE 49799 61700 6/30/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 JUNE HENN CTY FOOD LIC 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 215 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JUNE HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 11182 JE 49800 61700 6/30/2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE METRO CALL 11182 JE 61700 6/30/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE METRO CALL 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE METRO CALL Document Total 47.75 47.75- AA Total 11182 JE 49801 61700 6/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE BUGGS PEST CONTROL 11182 JE 61700 6/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE BUGGS PEST CONTROL 11182 JE 61700 6/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE BUGGS PEST CONTROL 11182 JE 61700 6/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE BUGGS PEST CONTROL 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 11182 JE 49802 61700 6/30/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE TWIN CITY BRIDAL Subledger 08498530 W 11182 JE 61700 6/30/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 11182 JE 49803 61700 6/30/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 216 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE JUNE UTILITIES 11182 JE 61700 6/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE JUNE UTILITIES Document Total 1,401.00 1,401.00- AA Total 11182 JE 49804 61700 7/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JUNE LOGIS 11182 JE 61700 6/30/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JUNE LOGIS 11182 JE 61700 6/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JUNE LOGIS 11182 JE 61700 7/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 217 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE JUNE LOGIS Document Total 1,756.00 1,756.00- AA Total 11182 JE 49805 61700 6/30/2007 61700 -2050 LODGING TAX PAYABLE 178.20 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JUNE LODGING TAX 11182 JE 10100 6/30/2007 10100 -4161 LODGING TAX 178.20- AA P GENERAL FUND Line No 2.0 JUNE LODGING TAX INTER CO Document Total 178.20 178.20- AA Total 11182 JE 49806 61700 6/30/2007 49851 -6361 GENERAL LIABILITY INSURANCE 346.05 AA P EBHC- ADMINISTRATION Line No 1.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49851 -6362 PROPERTY INSURANCE 722.41 AA P EBHC- ADMINISTRATION Line No 2.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.96 AA P EBHC- ADMINISTRATION Line No 3.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49852 -6361 GENERAL LIABILITY INSURANCE 424.45 AA P EBHC - CONVENTION CENTER Line No 4.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49852 -6362 PROPERTY INSURANCE 892.39 AA P EBHC - CONVENTION CENTER Line No 5.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 59.07 AA P EBHC - CONVENTION CENTER Line No 6.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49853 -6361 GENERAL LIABILITY INSURANCE 474.41 AA P EBHC- CATERING OPERATIONS Line No 7.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49853 -6362 PROPERTY INSURANCE 969.26 AA P EBHC- CATERING OPERATIONS Line No 8.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 65.25 AA P EBHC- CATERING OPERATIONS Line No 9.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49854 -6361 GENERAL LIABILITY INSURANCE 43.35 AA P EBHC- OFFICE RENTAL Line No 10.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49854 -6362 PROPERTY INSURANCE 54.80 AA P EBHC- OFFICE RENTAL Line No 11.0 JUNE INSURANCE EBHC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 218 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11182 JE 49806 61700 6/30/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 2.29 AA P EBHC- OFFICE RENTAL Line No 12.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.86 AA P EBHC -INN ON THE FARM Line No 13.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49855 -6362 PROPERTY INSURANCE 89.74 AA P EBHC -INN ON THE FARM Line No 14.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 6.26 AA P EBHC -INN ON THE FARM Line No 15.0 JUNE INSURANCE EBHC 11182 JE 61700 6/30/2007 61700 -1520 PREPAID INSURANCE 4,280.55- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 JUNE INSURANCE EBHC Document Total 4,280.55 4,280.55- AA Total Batch Total Posted 10,147.12 10,147.12- AA Total U n posted Batch Number : 11184 Batch Date : 7/9/2007 User ID : NCARY1 11184 JE 49807 61700 6/30/2007 61700 -1510 PREPAID ITEMS 2.70 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CORRECT JUNE HENN CTY FOOD LIC 11184 JE 61700 6/30/2007 49855 -6441 LICENSES, TAXES & FEES 2.70- AA P EBHC -INN ON THE FARM Line No 2.0 CORRECT JUNE HENN CTY FOOD LIC Document Total 2.70 2.70- AA Total Batch Total Posted 2.70 2.70- AA Total U n posted Batch Number : 11185 Batch Date : 7/9/2007 User ID : NCARY1 11185 JE 49811 10100 6/30/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 4.44 AA P GENERAL FUND Line No 1.0 JUNE SALES TAX ADJUSTMENT 11185 JE 10100 6/30/2007 10100 -4606 OTHER REVENUE .28- AA P GENERAL FUND Line No 2.0 JUNE SALES TAX ADJUSTMENT 11185 JE 10100 6/30/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 4.06- AA P GENERAL FUND Line No 3.0 JUNE SALES TAX ADJUSTMENT 11185 JE 10100 6/30/2007 10100 -2043 HENN CTY 0.15% SALES TAX .10- AA P GENERAL FUND Line No 4.0 JUNE SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 219 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11185 JE 61700 6/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .56 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE SALES TAX ADJUSTMENT 11185 JE 61700 6/30/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .23- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JUNE SALES TAX ADJUSTMENT 11185 JE 61700 6/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX .19- AA P EARLE BROWN HERITAGE CENTER Line No 7.0 JUNE SALES TAX ADJUSTMENT 11185 JE 61700 6/30/2007 49852 -4606 OTHER REVENUE .14- AA P EBHC - CONVENTION CENTER Line No 8.0 JUNE SALES TAX ADJUSTMENT 11185 JE 60900 6/30/2007 49611 -6438 CASH SHORT (OVER) 88.01 AA P BROOKLYN CENTER LIQUOR Line No 9.0 JUNE SALES TAX ADJUSTMENT 11185 JE 60900 6/30/2007 49612 -6438 CASH SHORT (OVER) 36.01 AA P 69TH AVENUE LIQUOR STORE Line No 10.0 JUNE SALES TAX ADJUSTMENT 11185 JE 60900 6/30/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 33.47 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 JUNE SALES TAX ADJUSTMENT 11185 JE 60900 6/30/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 69.82- AA P BROOKLYN CENTER LIQUOR Line No 12.0 JUNE SALES TAX ADJUSTMENT 11185 JE 60900 6/30/2007 60900 -2043 HENN CTY 0.15% SALES TAX 20.73 - AA P BROOKLYN CENTER LIQUOR Line No 13.0 JUNE SALES TAX ADJUSTMENT 11185 JE 60900 6/30/2007 49611 -4922 PROJECT ADMINISTRATION 14.65 AA P BROOKLYN CENTER LIQUOR Line No 14.0 JUNE SALES TAX ADJUSTMENT 11185 JE 60900 6/30/2007 49611 -6438 CASH SHORT (OVER) 14.65 - AA P BROOKLYN CENTER LIQUOR Line No 15.0 JUNE SALES TAX ADJUSTMENT INTER CO Document Total 143.67 143.67- AA Total Batch Total Posted 143.67 143.67- AA Total U n posted Batch Number : 11187 Batch Date : 7/9/2007 User ID : NCARY1 11187 JE 49812 10100 6/30/2007 41550 -6462 FIXED CHARGES 159.44 AA P ASSESSING Line No 18.0 GARAGE FIXED /REPLCMNT CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 220 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11187 JE 49812 10100 6/30/2007 42410 -6462 FIXED CHARGES 239.16 AA P BUILDING INSPECTIONS Line No 19.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 20300 6/30/2007 46310 -6462 FIXED CHARGES 79.72 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 43110 -6462 FIXED CHARGES 248.24 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 42210 -6462 FIXED CHARGES 2,253.91 AA P FIRE Line No 22.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 61300 6/30/2007 49721 -6462 FIXED CHARGES 546.50 AA P CENTERBROOK GOLF COURSE Line No 23.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 60900 6/30/2007 49611 -6462 FIXED CHARGES 39.24 AA P BROOKLYN CENTER LIQUOR Line No 24.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 60900 6/30/2007 49612 -6462 FIXED CHARGES 39.24 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 41940 -6462 FIXED CHARGES 83.46 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 45201 -6462 FIXED CHARGES 1,755.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 42123 -6462 FIXED CHARGES 2,433.72 AA P POLICE - PATROL Line No 28.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 60200 6/30/2007 49251 -6462 FIXED CHARGES 964.29 AA P SEWER UTILITY - OPERATIONS Line No 29.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 65100 6/30/2007 49411 -6462 FIXED CHARGES 306.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 43220 -6462 FIXED CHARGES 3,770.82 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 60100 6/30/2007 49141 -6462 FIXED CHARGES 570.55 AA P WATER UTILITY - OPERATIONS Line No 32.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 70100 6/30/2007 49951 -4864 OVERHEAD CHARGES 13,490.00- AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 221 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 33.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 34.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 35.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 20300 6/30/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 61300 6/30/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 39.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 60900 6/30/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 60900 6/30/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL Line No 44.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 60200 6/30/2007 49251 -6465 REPLACEMENT CHARGES 12,271.12 AA P SEWER UTILITY - OPERATIONS Line No 45.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 65100 6/30/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 10100 6/30/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 GARAGE FIXED /REPLCMNT CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 222 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11187 JE 60100 6/30/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 GARAGE FIXED /REPLCMNT CHARGES 11187 JE 70100 6/30/2007 49951 -4863 REPLACEMENT CHARGES 60,201.41- AA P CENTRAL GARAGE OPERATIONS Line No 49.0 GARAGE FIXED /REPLCMNT CHARGES INTER CO Document Total 73,691.41 73,691.41- AA Total 11187 JE 49813 10100 6/30/2007 41550 -6461 FUEL CHARGES 58.56 AA P ASSESSING Line No 1.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 41940 -6461 FUEL CHARGES 124.09 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 42123 -6461 FUEL CHARGES 11,190.27 AA P POLICE - PATROL Line No 3.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 42210 -6461 FUEL CHARGES 1,091.79 AA P FIRE Line No 4.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 42410 -6461 FUEL CHARGES 387.29 AA P BUILDING INSPECTIONS Line No 5.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 43110 -6461 FUEL CHARGES 562.83 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 43220 -6461 FUEL CHARGES 3,327.96 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 45201 -6461 FUEL CHARGES 2,574.94 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 06/07 GARAGE FUEL & REPAIR 11187 JE 20300 6/30/2007 46310 -6461 FUEL CHARGES 33.37 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 06/07 GARAGE FUEL & REPAIR 11187 JE 61300 6/30/2007 49721 -6461 FUEL CHARGES 66.75 AA P CENTERBROOK GOLF COURSE Line No 12.0 06/07 GARAGE FUEL & REPAIR 11187 JE 60100 6/30/2007 49141 -6461 FUEL CHARGES 761.16 AA P WATER UTILITY - OPERATIONS Line No 13.0 06/07 GARAGE FUEL & REPAIR 11187 JE 60200 6/30/2007 49251 -6461 FUEL CHARGES 1,534.91 AA P SEWER UTILITY - OPERATIONS Line No 14.0 06/07 GARAGE FUEL & REPAIR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 223 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11187 JE 65100 6/30/2007 49411 -6461 FUEL CHARGES 779.86 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 06/07 GARAGE FUEL & REPAIR 11187 JE 70100 6/30/2007 49951 -4862 FUEL SALES - INTERNAL 21,205.13- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 06/07 GARAGE FUEL & REPAIR 11187 JE 70100 6/30/2007 49951 -4863 REPLACEMENT CHARGES 1,288.65- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 41550 -6463 REPAIR & MAINT CHARGES 199.00 AA P ASSESSING Line No 19.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 41940 -6463 REPAIR & MAINT CHARGES 205.15 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 42123 -6463 REPAIR & MAINT CHARGES 7,416.31 AA P POLICE - PATROL Line No 21.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 42210 -6463 REPAIR & MAINT CHARGES 5,709.75 AA P FIRE Line No 22.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 43110 -6463 REPAIR & MAINT CHARGES 234.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 43220 -6463 REPAIR & MAINT CHARGES 3,883.36 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 06/07 GARAGE FUEL & REPAIR 11187 JE 10100 6/30/2007 45201 -6463 REPAIR & MAINT CHARGES 13,046.00 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 06/07 GARAGE FUEL & REPAIR 11187 JE 61300 6/30/2007 49721 -6463 REPAIR & MAINT CHARGES 101.37 AA P CENTERBROOK GOLF COURSE Line No 30.0 06/07 GARAGE FUEL & REPAIR 11187 JE 60100 6/30/2007 49141 -6463 REPAIR & MAINT CHARGES 634.85 AA P WATER UTILITY - OPERATIONS Line No 31.0 06/07 GARAGE FUEL & REPAIR 11187 JE 60200 6/30/2007 49251 -6463 REPAIR & MAINT CHARGES 2,828.45 AA P SEWER UTILITY - OPERATIONS Line No 32.0 06/07 GARAGE FUEL & REPAIR 11187 JE 65100 6/30/2007 49411 -6463 REPAIR & MAINT CHARGES 313.21 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 06/07 GARAGE FUEL & REPAIR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 224 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11187 JE 49813 70100 6/30/2007 49951 -4865 REPAIR /MAINT CHARGES 34,374.90- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 06/07 GARAGE FUEL & REPAIR 11187 JE 70100 6/30/2007 49951 -4864 OVERHEAD CHARGES 196.55- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 06/07 GARAGE FUEL & REPAIR INTER CO Document Total 57,065.23 57,065.23- AA Total Batch Total Posted 130,756.64 130,756.64- AA Total U n posted Batch Number : 11188 Batch Date : 7/9/2007 User ID : NCARY1 11188 JE 49814 60900 7/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,557.32- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,557.32 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 2,644.30 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 2,644.30- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49611 -6104 OVERTIME -PART TIME EMPLOYEES 29.91- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49611 -6104 OVERTIME -PART TIME EMPLOYEES 29.91 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49611 -6122 PERA COORDINATED PLAN 309.87 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49611 -6122 PERA COORDINATED PLAN 309.87 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49611 -6125 FICA 323.86 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49611 -6125 FICA 323.86 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49611 -6126 MEDICARE CONTRIBUTIONS 75.75 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 225 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 75.75- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49611 -6151 WORKER'S COMP INSURANCE 105.99- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49611 -6151 WORKER'S COMP INSURANCE 105.99 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,573.48 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,573.48- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,288.17 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,288.17 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49612 -6122 PERA COORDINATED PLAN 171.81 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49612 -6122 PERA COORDINATED PLAN 171.81 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49612 -6125 FICA 177.29- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49612 -6125 FICA 177.29 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 49612 -6126 MEDICARE CONTRIBUTIONS 41.47 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 41.47 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 49612 -6151 WORKER'S COMP INSURANCE 58.11 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 06/07 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 226 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11188 JE 60900 6/30/2007 49612 -6151 WORKER'S COMP INSURANCE 58.11 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 6/30/2007 60900 -2110 SALARIES AND WAGES PAYABLE 9,357.33- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 06/07 LIQ ACCRUED PAYROLL 11188 JE 60900 7/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 9,357.33 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 06/07 LIQ ACCRUED PAYROLL Document Total 18,714.66 18,714.66- AA Total Batch Total Posted 1 8,714.66 1 8,714.66- AA Total U n posted Batch Number : 11191 Batch Date : 7/9/2007 User ID : CHILGER 11191 JE 30535 10100 6/30/2007 10100 -4603 INTEREST EARNINGS 23,280.46- AA P GENERAL FUND Line No 1.0 INTEREST JUN 2007 11191 JE 20300 6/30/2007 46310 -4603 INTEREST EARNINGS 6,381.90- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST JUN 2007 11191 JE 20500 6/30/2007 42190 -4603 INTEREST EARNINGS 176.17- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST JUN 2007 11191 JE 27600 6/30/2007 46411 -4603 INTEREST EARNINGS 1,579.18- AA P TIF DISTRICT #1 Line No 5.0 INTEREST JUN 2007 11191 JE 27700 6/30/2007 46412 -4603 INTEREST EARNINGS 8.89- AA P TIF DISTRICT #2 Line No 6.0 INTEREST JUN 2007 11191 JE 27800 6/30/2007 46413 -4603 INTEREST EARNINGS 56,591.55- AA P TIF DISTRICT #3 Line No 7.0 INTEREST JUN 2007 11191 JE 28600 6/30/2007 28600 -4603 INTEREST EARNINGS 483.74 - AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST JUN 2007 11191 JE 30300 6/30/2007 47513 -4603 INTEREST EARNINGS 1,230.79- AA P 1996A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST JUN 2007 11191 JE 30400 6/30/2007 47514 -4603 INTEREST EARNINGS 51.11 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST JUN 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 227 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11191 JE 30535 30700 6/30/2007 47516 -4603 INTEREST EARNINGS 758.82- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST JUN 2007 11191 JE 30800 6/30/2007 47518 -4603 INTEREST EARNINGS 682.29- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST JUN 2007 11191 JE 30900 6/30/2007 47519 -4603 INTEREST EARNINGS 1,693.01- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST JUN 2007 11191 JE 31000 6/30/2007 47520 -4603 INTEREST EARNINGS 1,134.86- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST JUN 2007 11191 JE 31100 6/30/2007 47521 -4603 INTEREST EARNINGS 621.88- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST JUN 2007 11191 JE 31200 6/30/2007 47522 -4603 INTEREST EARNINGS 1,204.69- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST JUN 2007 11191 JE 31300 6/30/2007 47523 -4603 INTEREST EARNINGS 1,729.07- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST JUN 2007 11191 JE 31400 6/30/2007 47524 -4603 INTEREST EARNINGS 1,059.43- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST JUN 2007 11191 JE 40100 6/30/2007 40100 -4603 INTEREST EARNINGS 2,166.44- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST JUN 2007 11191 JE 40200 6/30/2007 40200 -4603 INTEREST EARNINGS 2,750.27 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST JUN 2007 11191 JE 40600 6/30/2007 40600 -4603 INTEREST EARNINGS 5,665.59 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST JUN 2007 11191 JE 40800 6/30/2007 40800 -4603 INTEREST EARNINGS 1,627.93- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST JUN 2007 11191 JE 40900 6/30/2007 40900 -4603 INTEREST EARNINGS 8,265.37 - AA P STREET RECONSTRUCTION Line No 53.0 INTEREST JUN 2007 11191 JE 41000 6/30/2007 41000 -4603 INTEREST EARNINGS 1,812.64- AA P TECHNOLOGY FUND Line No 54.0 INTEREST JUN 2007 11191 JE 60100 6/30/2007 49141 -4603 INTEREST EARNINGS 5,161.80 - AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 228 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 55.0 INTEREST JUN 2007 11191 JE 60200 6/30/2007 49251 -4603 INTEREST EARNINGS 8,363.99- AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST JUN 2007 11191 JE 60900 6/30/2007 49611 -4603 INTEREST EARNINGS 2,040.21- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST JUN 2007 11191 JE 60900 6/30/2007 49612 -4603 INTEREST EARNINGS 2,040.21- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST JUN 2007 11191 JE 61300 6/30/2007 49721 -4603 INTEREST EARNINGS 334.79- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST JUN 2007 11191 JE 61700 6/30/2007 49851 -4603 INTEREST EARNINGS 4,358.56- AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST JUN 2007 11191 JE 65100 6/30/2007 49411 -4603 INTEREST EARNINGS 7,522.68 - AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST JUN 2007 11191 JE 65200 6/30/2007 49571 -4603 INTEREST EARNINGS 602.37 - AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST JUN 2007 11191 JE 65300 6/30/2007 49311 -4603 INTEREST EARNINGS 95.18 - AA P RECYCLING Line No 63.0 INTEREST JUN 2007 11191 JE 70100 6/30/2007 49951 -4603 INTEREST EARNINGS 16,054.87 - AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST JUN 2007 11191 JE 70300 6/30/2007 49961 -4603 INTEREST EARNINGS 5,628.23 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST JUN 2007 11191 JE 70400 6/30/2007 49971 -4603 INTEREST EARNINGS 3,717.74 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST JUN 2007 11191 JE 90300 6/30/2007 90300 -4603 INTEREST EARNINGS 176,876.71 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST JUN 2007 INTER CO Document Total 176,876.71 176,876.71- AA Total Batch Total Posted 176, 876.71 176,876.71- AA Total U n posted Batch Number : 11192 Batch Date : 7/9/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 229 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11192 JE 49815 60900 6/30/2007 49611 -6423 LOGIS CHARGES 407.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE MAY LOGIS CHARGES 11192 JE 60900 6/30/2007 49612 -6423 LOGIS CHARGES 272.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE MAY LOGIS CHARGES 11192 JE 60900 6/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE MAY LOGIS CHARGES 11192 JE 61700 6/30/2007 49851 -6423 LOGIS CHARGES 878.00 AA P EBHC- ADMINISTRATION Line No 4.0 REACCRUE MAY LOGIS CHARGES 11192 JE 61700 6/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 REACCRUE MAY LOGIS CHARGES INTER CO Document Total 1,557.00 1,557.00- AA Total Batch Total Posted 1,557.00 1,557.00- AA Total U n posted Batch Number : 11205 Batch Date : 7/11/2007 User ID : CHILGER 11205 JE 49816 10100 6/30/2007 42123 -6111 SEVERANCE PAY 3,795.72- AA P POLICE - PATROL Line No 1.0 RCLS SEVERANCE JAN -JUN BBRUCE 11205 JE 10100 6/30/2007 42123 -6126 MEDICARE CONTRIBUTIONS 55.04- AA P POLICE - PATROL Line No 2.0 RCLS SEVERANCE JAN -JUN BBRUCE 11205 JE 10100 6/30/2007 42151 -6111 SEVERANCE PAY 324.47- AA P POLICE - SUPPORT SERVICES Line No 3.0 RCLS SEVERANCE JAN -JUN SYARPHAL 11205 JE 10100 6/30/2007 42151 -6125 FICA 20.12- AA P POLICE - SUPPORT SERVICES Line No 4.0 RCLS SEVERANCE JAN -JUN SYARPHAL 11205 JE 10100 6/30/2007 42151 -6126 MEDICARE CONTRIBUTIONS 4.70- AA P POLICE - SUPPORT SERVICES Line No 5.0 RCLS SEVERANCE JAN -JUN SYARPHAL 11205 JE 10100 6/30/2007 42410 -6111 SEVERANCE PAY 3,833.56 - AA P BUILDING INSPECTIONS Line No 6.0 RCLS SEVERANCE JAN -JUN KBURDA 11205 JE 10100 6/30/2007 42410 -6125 FICA 237.68- AA P BUILDING INSPECTIONS Line No 7.0 RCLS SEVERANCE JAN -JUN KBURDA R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 230 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11205 JE 49816 10100 6/30/2007 42410 -6126 MEDICARE CONTRIBUTIONS 55.59- AA P BUILDING INSPECTIONS Line No 8.0 RCLS SEVERANCE JAN -JUN KBURDA 11205 JE 61700 6/30/2007 49852 -6111 SEVERANCE PAY 386.44- AA P EBHC - CONVENTION CENTER Line No 9.0 RCLS SEVERANCE JAN -JUN DWILLLIAMS 11205 JE 61700 6/30/2007 49852 -6125 FICA 23.96- AA P EBHC - CONVENTION CENTER Line No 10.0 RCLS SEVERANCE JAN -JUN DWILLLIAMS 11205 JE 61700 6/30/2007 49852 -6126 MEDICARE CONTRIBUTIONS 5.60- AA P EBHC - CONVENTION CENTER Line No 11.0 RCLS SEVERANCE JAN -JUN DWILLLIAMS 11205 JE 70400 6/30/2007 49971 -6111 SEVERANCE PAY 8,340.19 AA P EMPLOYEE COMPENSATED ABSENCES Line No 12.0 RCLS SEVERANCE JAN -JUN 11205 JE 70400 6/30/2007 49971 -6125 FICA 281.76 AA P EMPLOYEE COMPENSATED ABSENCES Line No 13.0 RCLS SEVERANCE JAN -JUN 11205 JE 70400 6/30/2007 49971 -6126 MEDICARE CONTRIBUTIONS 120.93 AA P EMPLOYEE COMPENSATED ABSENCES Line No 14.0 RCLS SEVERANCE JAN -JUN INTER CO Document Total 8,742.88 8,742.88- AA Total Batch Total Posted 8,742.88 8,742.88- AA Total U n posted Batch Number : 11206 Batch Date : 7/11/2007 User ID : CHILGER 11206 JE 49817 28600 6/30/2007 28600 -4603 INTEREST EARNINGS 1,603.53 AA P CITY INITIATIVES GRANT FUND Line No 1.0 ALLOCATE INT JUN 2007 11206 JE 28600 6/30/2007 42215 -4603 INTEREST EARNINGS 760.94- AA P FIRE GRANTS Line No 2.0 ALLOCATE INT JUN 2007 Subledger 08422001 W 11206 JE 28600 6/30/2007 45020 -4603 INTEREST EARNINGS 31.14- AA P RECREATION GRANTS Line No 3.0 ALLOCATE INT JUN 2007 Subledger 08450101 W 11206 JE 28600 6/30/2007 45020 -4603 INTEREST EARNINGS 630.73- AA P RECREATION GRANTS Line No 4.0 ALLOCATE INT JUN 2007 Subledger 08451207 W 11206 JE 28600 6/30/2007 45020 -4603 INTEREST EARNINGS 24.16- AA P RECREATION GRANTS Line No 5.0 ALLOCATE INT JUN 2007 Subledger 08451302 W 11206 JE 28600 6/30/2007 45020 -4603 INTEREST EARNINGS 156.56 - AA P RECREATION GRANTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 231 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 ALLOCATE INT JUN 2007 Subledger 08451309 W Document Total 1,603.53 1,603.53- AA Total Batch Total Posted 1,603.53 1,603.53- AA Total U n posted Batch Number : 11232 Batch Date : 7/18/2007 User ID : NCARY1 11232 JE 50026 61700 7/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,989.05- AA P R EBHC- ADMINISTRATION Line No 16.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,989.05 AA P R EBHC- ADMINISTRATION Line No 16.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49851 -6122 PERA COORDINATED PLAN 186.81 AA P R EBHC- ADMINISTRATION Line No 17.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49851 -6122 PERA COORDINATED PLAN 186.81- AA P R EBHC- ADMINISTRATION Line No 17.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49851 -6125 FICA 187.14- AA P R EBHC- ADMINISTRATION Line No 18.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49851 -6125 FICA 187.14 AA P R EBHC- ADMINISTRATION Line No 18.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49851 -6126 MEDICARE CONTRIBUTIONS 43.77 AA P R EBHC- ADMINISTRATION Line No 19.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 43.77 - AA P R EBHC- ADMINISTRATION Line No 19.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49851 -6151 WORKER'S COMP INSURANCE 20.04 - AA P R EBHC- ADMINISTRATION Line No 20.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49851 -6151 WORKER'S COMP INSURANCE 20.04 AA P R EBHC- ADMINISTRATION Line No 20.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 6,334.61 AA P R EBHC- CONVENTION CENTER Line No 21.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 6,334.61 - AA P R EBHC- CONVENTION CENTER Line No 21.0 06/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 232 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11232 JE 61700 7/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 1,712.27- AA P R EBHC - CONVENTION CENTER Line No 23.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 1,712.27 AA P R EBHC - CONVENTION CENTER Line No 23.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49852 -6122 PERA COORDINATED PLAN 473.05 AA P R EBHC - CONVENTION CENTER Line No 24.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49852 -6122 PERA COORDINATED PLAN 473.05- AA P R EBHC - CONVENTION CENTER Line No 24.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49852 -6125 FICA 501.84- AA P R EBHC - CONVENTION CENTER Line No 25.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49852 -6125 FICA 501.84 AA P R EBHC - CONVENTION CENTER Line No 25.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49852 -6126 MEDICARE CONTRIBUTIONS 117.39 AA P R EBHC - CONVENTION CENTER Line No 26.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 117.39 - AA P R EBHC- CONVENTION CENTER Line No 26.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49852 -6151 WORKER'S COMP INSURANCE 236.43 - AA P R EBHC- CONVENTION CENTER Line No 27.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49852 -6151 WORKER'S COMP INSURANCE 236.43 AA P R EBHC- CONVENTION CENTER Line No 27.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 499.97 AA P R EBHC- CATERING OPERATIONS Line No 28.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 499.97 - AA P R EBHC- CATERING OPERATIONS Line No 28.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 853.24 - AA P R EBHC- CATERING OPERATIONS Line No 30.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 853.24 AA P R EBHC- CATERING OPERATIONS Line No 30.0 06/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 233 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11232 JE 50026 61700 6/30/2007 49853 -6122 PERA COORDINATED PLAN 59.46 AA P R EBHC- CATERING OPERATIONS Line No 31.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49853 -6122 PERA COORDINATED PLAN 59.46- AA P R EBHC- CATERING OPERATIONS Line No 31.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49853 -6125 FICA 84.35- AA P R EBHC- CATERING OPERATIONS Line No 32.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49853 -6125 FICA 84.35 AA P R EBHC- CATERING OPERATIONS Line No 32.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49853 -6126 MEDICARE CONTRIBUTIONS 19.74 AA P R EBHC- CATERING OPERATIONS Line No 33.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 19.74- AA P R EBHC- CATERING OPERATIONS Line No 33.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49853 -6151 WORKER'S COMP INSURANCE 54.48 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49853 -6151 WORKER'S COMP INSURANCE 54.48 AA P R EBHC- CATERING OPERATIONS Line No 34.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.08 AA P R EBHC- OFFICE RENTAL Line No 35.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.08- AA P R EBHC- OFFICE RENTAL Line No 35.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 42.93 - AA P R EBHC- OFFICE RENTAL Line No 36.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 42.93 AA P R EBHC- OFFICE RENTAL Line No 36.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49854 -6122 PERA COORDINATED PLAN 3.88 AA P R EBHC- OFFICE RENTAL Line No 37.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49854 -6122 PERA COORDINATED PLAN 3.88 - AA P R EBHC- OFFICE RENTAL Line No 37.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49854 -6125 FICA 3.65 - AA P R EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 234 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 38.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49854 -6125 FICA 3.65 AA P R EBHC- OFFICE RENTAL Line No 38.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49854 -6126 MEDICARE CONTRIBUTIONS .85 AA P R EBHC- OFFICE RENTAL Line No 39.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS .85- AA P R EBHC- OFFICE RENTAL Line No 39.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49854 -6151 WORKER'S COMP INSURANCE 2.72- AA P R EBHC- OFFICE RENTAL Line No 40.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49854 -6151 WORKER'S COMP INSURANCE 2.72 AA P R EBHC- OFFICE RENTAL Line No 40.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 50.72 AA P R EBHC -INN ON THE FARM Line No 41.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 50.72 - AA P R EBHC -INN ON THE FARM Line No 41.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 386.39 - AA P R EBHC -INN ON THE FARM Line No 42.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 386.39 AA P R EBHC -INN ON THE FARM Line No 42.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49855 -6122 PERA COORDINATED PLAN 19.10 AA P R EBHC -INN ON THE FARM Line No 43.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49855 -6122 PERA COORDINATED PLAN 19.10 - AA P R EBHC -INN ON THE FARM Line No 43.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49855 -6125 FICA 27.46 - AA P R EBHC -INN ON THE FARM Line No 44.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49855 -6125 FICA 27.46 AA P R EBHC -INN ON THE FARM Line No 44.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49855 -6126 MEDICARE CONTRIBUTIONS 6.42 AA P R EBHC -INN ON THE FARM Line No 45.0 06/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 235 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11232 JE 61700 7/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS 6.42- AA P R EBHC -INN ON THE FARM Line No 45.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 49855 -6151 WORKER'S COMP INSURANCE 6.20- AA P R EBHC -INN ON THE FARM Line No 46.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 49855 -6151 WORKER'S COMP INSURANCE 6.20 AA P R EBHC -INN ON THE FARM Line No 46.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 6/30/2007 61700 -2110 SALARIES AND WAGES PAYABLE 14,943.04- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 06/07 EBHC ACCRUED PAYROLL 11232 JE 61700 7/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 14,943.04 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 06/07 EBHC ACCRUED PAYROLL Document Total 29,886.08 29,886.08- AA Total 11232 JE 50027 61700 7/1/2007 49852 -6219 GENERAL OPERATING SUPPLIES 35.53- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JUNE INNOVATIVE PRESENT 11232 JE 61700 6/30/2007 49852 -6219 GENERAL OPERATING SUPPLIES 35.53 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JUNE INNOVATIVE PRESENT 11232 JE 61700 6/30/2007 49852 -6415 OTHER EQUIPMENT 10,028.36 AA P R EBHC - CONVENTION CENTER Line No 2.0 ACCRUE JUNE INNOVATIVE PRESENT 11232 JE 61700 7/1/2007 49852 -6415 OTHER EQUIPMENT 10,028.36- AA P R EBHC - CONVENTION CENTER Line No 2.0 ACCRUE JUNE INNOVATIVE PRESENT 11232 JE 61700 7/1/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE JUNE INNOVATIVE PRESENT 11232 JE 61700 6/30/2007 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE JUNE INNOVATIVE PRESENT 11232 JE 61700 6/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 8,163.89 - AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JUNE INNOVATIVE PRESENT 11232 JE 61700 7/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 8,163.89 AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JUNE INNOVATIVE PRESENT Document Total 20,127.78 20,127.78- AA Total 11232 JE 50028 61700 6/30/2007 49853 -5591 COST OF SALES -LABOR 123,300.58 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 236 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JUNE FLIK INVOICE 11232 JE 61700 6/30/2007 49853 -5592 COST OF SALES -FOOD 50,611.56 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE FLIK INVOICE 11232 JE 61700 6/30/2007 49853 -5593 COST OF SALES - SUPPLIES 16,838.05 AA P EBHC- CATERING OPERATIONS Line No 3.0 JUNE FLIK INVOICE 11232 JE 61700 6/30/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 JUNE FLIK INVOICE 11232 JE 61700 6/30/2007 61700 -1440 INVENTORY - FLIK 127.32 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE FLIK INVOICE 11232 JE 61700 6/30/2007 61700 -2060 CONTRACTS PAYABLE 199,210.84- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JUNE FLIK INVOICE Document Total 199,210.84 199,210.84- AA Total Batch Total Posted 249,224.70 249,224.70- AA Total U n posted Batch Number : 11240 Batch Date : 7/19/2007 User ID : NCARY1 11240 JE 50093 90300 7/18/2007 90300 -1010 CASH IN BANK WELLS FARGO 700,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11240 JE 90300 7/18/2007 90300 -1024 4M ACCOUNT 700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #23900 Document Total 700,000.00 700,000.00- AA Total Batch Total Posted 700,000.00 700,000.00- AA Total U n posted Batch Number : 11256 Batch Date : 7/23/2007 User ID : NCARY1 11256 JE 50200 90300 7/20/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11256 JE 90300 7/20/2007 90300 -1024 4M ACCOUNT 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #24288 Document Total 1,000,000.00 1,000,000.00- AA Total Batch Total Posted 1,000,000.00 1,000,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 237 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 11289 Batch Date : 7/27/2007 User ID : CHILGER 11289 JE 50323 30300 7/31 /2007 30300 -1095 POOLED CASH & INVESTMENTS 327,731.05- AA P GO IMPROVEMENT BONDS -1996A Line No 1.0 CLOSE 30300 TO 30400 11289 JE 30300 7/31/2007 30300 -1265 TAXES RECEIVABLE- DELINQUENT 18,770.75- AA P GO IMPROVEMENT BONDS -1996A Line No 2.0 CLOSE 30300 TO 30400 11289 JE 30300 7/31/2007 30300 -1285 SPEC ASSESS REC- DELINQUENT 3,283.87- AA P GO IMPROVEMENT BONDS -1996A Line No 3.0 CLOSE 30300 TO 30400 11289 JE 30300 7/31/2007 30300 -2410 DEFERRED REVENUE -TAXES 18,770.75 AA P GO IMPROVEMENT BONDS -1996A Line No 4.0 CLOSE 30300 TO 30400 11289 JE 30300 7/31/2007 30300 -2420 DEFERRED REVENUE -SPEC ASSESS 3,283.87 AA P GO IMPROVEMENT BONDS -1996A Line No 5.0 CLOSE 30300 TO 30400 11289 JE 30300 7/31/2007 47513 -4918 EQUITY TRANSFER 327,731.05 AA P 1996A -GO IMPROVEMENT BONDS Line No 6.0 CLOSE 30300 TO 30400 11289 JE 30400 7/31/2007 30400 -1095 POOLED CASH & INVESTMENTS 327,731.05 AA P GO IMPROVEMENT BONDS -1997A Line No 7.0 CLOSE 30300 TO 30400 11289 JE 30400 7/31/2007 30400 -1265 TAXES RECEIVABLE- DELINQUENT 18,770.75 AA P GO IMPROVEMENT BONDS -1997A Line No 8.0 CLOSE 30300 TO 30400 11289 JE 30400 7/31/2007 30400 -1285 SPEC ASSESS REC- DELINQUENT 3,283.87 AA P GO IMPROVEMENT BONDS -1997A Line No 9.0 CLOSE 30300 TO 30400 11289 JE 30400 7/31/2007 30400 -2410 DEFERRED REVENUE -TAXES 18,770.75 - AA P GO IMPROVEMENT BONDS -1997A Line No 10.0 CLOSE 30300 TO 30400 11289 JE 30400 7/31/2007 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 3,283.87 - AA P GO IMPROVEMENT BONDS -1997A Line No 11.0 CLOSE 30300 TO 30400 11289 JE 30400 7/31/2007 47514 -4918 EQUITY TRANSFER 327,731.05 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 CLOSE 30300 TO 30400 INTER CO Document Total 699,571.34 699,571.34- AA Total Batch Total Posted 699,571.34 699,571.34- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 238 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 11307 Batch Date : 8/1/2007 User ID : CHILGER 11307 JE 4725 60100 7/31/2007 49141 -4702 FIRE LINES 912.50- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING JUL 2007 11307 JE 65300 7/31/2007 49311 -4751 RECYCLING SERVICE FEES 21,318.41- AA P RECYCLING Line No 2.0 UTILITY BILLING JUL 2007 11307 JE 65100 7/31/2007 49411 -4731 STORM DRAINAGE FEES 135,416.03- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING JUL 2007 11307 JE 60200 7/31/2007 49251 -4721 SEWER SERVICE 299,713.38- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING JUL 2007 11307 JE 65200 7/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 20,802.95- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 49141 -4701 WATER SALES 170,563.41 - AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 49141 -4703 WATER METER SALES 2,526.20 - AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 60100 -1230 RETURNED CHECKS 204.82 - AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 49141 -4604 CHECK PROCESSING FEES 60.00 - AA P WATER UTILITY - OPERATIONS Line No 22.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 49141 -4707 PENALTIES 21,572.01 - AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 2,556.10 - AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 60100 -2043 HENN CTY 0.15% SALES TAX 55.74 - AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING JUL 2007 11307 JE 60100 7/31/2007 60100 -1210 UTILITY RECEIVABLES 675,701.55 AA P WATER UTILITY FUND Line No 33.0 UTILITY BILLING JUL 2007 INTER CO Document Total 675,701.55 675,701.55- AA Total Batch Total Posted 675,701.55 675,701.55- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 239 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 11309 Batch Date : 8/1/2007 User ID : CHILGER 11309 JE 24816 20300 7/31/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 60100 7/31/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 60200 7/31/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 60900 7/31/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 60900 7/31/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 61300 7/31/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 61700 7/31/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 65100 7/31/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 65200 7/31/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 65300 7/31/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 70100 7/31/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 10100 7/31/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 65100 7/31/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JUL 2007 11309 JE 10100 7/31/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 240 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 25.0 ADMIN SERVICE TRANS JUL 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 11320 Batch Date : 8/3/2007 User ID : NCARY1 11320 JE 50588 60900 7/31 /2007 60900 -2012 MISC ACCOUNTS PAYABLE 5,169.72 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY JUNE CREDIT CARD FEES 11320 JE 10100 7/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 5.00 AA P GENERAL FUND Line No 2.0 PAY JUNE CREDIT CARD FEES 11320 JE 61300 7/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 412.03 AA P CENTERBROOK GOLF COURSE Line No 3.0 PAY JUNE CREDIT CARD FEES 11320 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,764.53 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 PAY JUNE CREDIT CARD FEES 11320 JE 90300 7/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 7,351.28- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 PAY JUNE CREDIT CARD FEES INTER CO Document Total 7,351.28 7,351.28- AA Total 11320 JE 50589 90300 7/31 /2007 90300 -1010 CASH IN BANK WELLS FARGO 1,314.61 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JULY CHECKING ACCT INTEREST 11320 JE 90300 7/31/2007 90300 -4603 INTEREST EARNINGS 1,314.61- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JULY CHECKING ACCT INTEREST Document Total 1,314.61 1,314.61- AA Total 11320 JE 50590 60100 7/31 /2007 60100 -1230 RETURNED CHECKS 763.32 AA P WATER UTILITY FUND Line No 1.0 JULY NSF CHECKS 11320 JE 10100 7/31/2007 10100 -1230 RETURNED CHECKS 2,380.00 AA P GENERAL FUND Line No 2.0 JULY NSF CHECKS 11320 JE 61300 7/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 51.50 AA P CENTERBROOK GOLF COURSE Line No 3.0 JULY NSF CHECKS 11320 JE 90300 7/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 3,194.82- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JULY NSF CHECKS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 241 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11320 JE 50590 61300 7/31 /2007 61300 -2012 MISC ACCOUNTS PAYABLE 51.50- AA P CENTERBROOK GOLF COURSE Line No 5.0 JULY NSF CHECKS 11320 JE 61300 7/31/2007 61300 -1230 RETURNED CHECKS 51.50 AA P CENTERBROOK GOLF COURSE Line No 6.0 JULY NSF CHECKS INTER CO Document Total 3,246.32 3,246.32- AA Total 11320 JE 50591 60900 7/31/2007 49611 -6438 CASH SHORT (OVER) 1.00- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORRECTIONS 11320 JE 90300 7/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1.00 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC BANK CORRECTIONS INTER CO Document Total 1.00 1.00- AA Total 11320 JE 50592 90300 7/31 /2007 90300 -4603 INTEREST EARNINGS 132.97 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 BANK CHARGES 11320 JE 90300 7/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 132.97- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 BANK CHARGES Document Total 132.97 132.97- AA Total 11320 JE 50593 90300 7/31 /2007 90300 -1010 CASH IN BANK WELLS FARGO 1.07 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JUNE CASH CORRECTION 11320 JE 10100 7/31/2007 10100 -4606 OTHER REVENUE 1.07- AA P GENERAL FUND Line No 2.0 JUNE CASH CORRECTION INTER CO Document Total 1.07 1.07- AA Total Batch Total Posted 12, 047.25 12,047.25- AA Total U n posted Batch Number : 11326 Batch Date : 8/6/2007 User ID : NCARY1 11326 JE 50596 90300 7/31 /2007 90300 -1010 CASH IN BANK WELLS FARGO 5.35 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CARS CASH OVER JULY 2007 11326 JE 10100 7/31/2007 10100 -4606 OTHER REVENUE 5.35- AA P GENERAL FUND Line No 2.0 CARS CASH OVER JULY 2007 INTER CO Document Total 5.35 5.35- AA Total Batch Total Posted 5.35 5.35- AA Total U n posted Batch Number : 11330 Batch Date : 8/6/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 242 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11330 JE 50597 61700 7/31 /2007 61700 -2310 DEPOSITS - EBHC EVENTS 1,750.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPOSIT TO ROOM RENT 11330 JE 61700 7/31/2007 49852 -4821 ROOM RENTALS 1,750.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPOSIT TO ROOM RENT Document Total 1,750.00 1,750.00- AA Total Batch Total Posted 1,750.00 1,750.00- AA Total U n posted Batch Number : 11353 Batch Date : 8/8/2007 User ID : NCARY1 11353 JE 50609 60900 7/31/2007 49611 -6435 CREDIT CARD FEES 3,644.95 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 60900 7/31/2007 49612 -6435 CREDIT CARD FEES 1,782.47 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 60900 7/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 5,427.42- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 61300 7/31/2007 49721 -6435 CREDIT CARD FEES 350.92 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 61300 7/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 350.92- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 61700 7/31/2007 49852 -6435 CREDIT CARD FEES 244.03 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 61700 7/31/2007 49853 -6435 CREDIT CARD FEES 1,470.59 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 61700 7/31/2007 49855 -6435 CREDIT CARD FEES 24.98 AA P EBHC -INN ON THE FARM Line No 8.0 ACCRUE JULY CREDIT CARD FEES 11353 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,739.60 - AA P EARLE BROWN HERITAGE CENTER Line No 9.0 ACCRUE JULY CREDIT CARD FEES INTER CO Document Total 7,517.94 7,517.94- AA Total Batch Total Posted 7,517.94 7,517.94- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 243 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 11354 Batch Date : 8/8/2007 User ID : NCARY1 11354 JE 50610 60900 7/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV MAY LOGIS 11354 JE 60900 7/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 REV MAY LOGIS 11354 JE 60900 7/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P BROOKLYN CENTER LIQUOR Line No 3.0 REV MAY LOGIS 11354 JE 61700 7/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P EBHC- ADMINISTRATION Line No 4.0 REV MAY LOGIS 11354 JE 61700 7/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 REV MAY LOGIS INTER CO Document Total 1,557.00 1,557.00- AA Total Batch Total Posted 1,557.00 1,557.00- AA Total U n posted Batch Number : 11365 Batch Date : 8/9/2007 User ID : NCARY1 11365 JE 50614 60900 7/31 /2007 60900 -1405 INVENTORY OF LIQUOR 2,488.27- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31/2007 60900 -1406 INVENTORY OF LIQUOR - #2 2,488.27 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31/2007 60900 -1410 INVENTORY OF WINE 649.59 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31/2007 60900 -1411 INVENTORY OF WINE - #2 649.59- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31/2007 60900 -1415 INVENTORY OF BEER 2,109.01- AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31 /2007 60900 -1416 INVENTORY OF BEER - #2 2,109.01 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 38.56 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 JULY 07 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 244 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11365 JE 60900 7/31 /2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 38.56 AA P BROOKLYN CENTER LIQUOR Line No 8.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 59.27- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY 07 INVENTORY TRANSFERS 11365 JE 60900 7/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 59.27 AA P BROOKLYN CENTER LIQUOR Line No 10.0 JULY 07 INVENTORY TRANSFERS Document Total 5,344.70 5,344.70- AA Total 11365 JE 50615 60900 7/31 /2007 60900 -1410 INVENTORY OF WINE 13.70- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 07 INVENTORY VARIANCES 11365 JE 60900 7/31/2007 60900 -1415 INVENTORY OF BEER 177.95 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY 07 INVENTORY VARIANCES 11365 JE 60900 7/31/2007 49611 -5587 INVENTORY VARIANCES 164.25- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 07 INVENTORY VARIANCES 11365 JE 60900 7/31/2007 60900 -1411 INVENTORY OF WINE42 36.96- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY 07 INVENTORY VARIANCES 11365 JE 60900 7/31/2007 60900 -1416 INVENTORY OF BEER42 87.84 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY 07 INVENTORY VARIANCES 11365 JE 60900 7/31/2007 49612 -5587 INVENTORY VARIANCES 50.88 - AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JULY 07 INVENTORY VARIANCES Document Total 265.79 265.79- AA Total Batch Total Posted 5,610.49 5,610.49- AA Total U n posted Batch Number : 11367 Batch Date : 8/10/2007 User ID : NCARY1 11367 JE 50616 60900 7/31/2007 49611 -5581 COST OF SALES - LIQUOR 79,244.53 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49611 -5582 COST OF SALES -WINE 22,281.19 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49611 -5583 COST OF SALES -BEER 136,278.67 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 07 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 245 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11367 JE 60900 7/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,732.58 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,551.52 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1405 INVENTORY OF LIQUOR 79,244.53- AA P BROOKLYN CENTER LIQUOR Line No 6.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1410 INVENTORY OF WINE 22,281.19- AA P BROOKLYN CENTER LIQUOR Line No 7.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1415 INVENTORY OF BEER 136,278.67- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,732.58 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,551.52 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49612 -5581 COST OF SALES - LIQUOR 37,375.68 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49612 -5582 COST OF SALES -WINE 8,599.85 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49612 -5583 COST OF SALES -BEER 72,871.36 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,127.60 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 2,156.22 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1406 INVENTORY OF LIQUOR42 37,375.68- AA P BROOKLYN CENTER LIQUOR Line No 16.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1411 INVENTORY OF WINE42 8,599.85- AA P BROOKLYN CENTER LIQUOR Line No 17.0 JULY 07 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 246 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11367 JE 50616 60900 7/31 /2007 60900 -1416 INVENTORY OF BEER42 72,871.36- AA P BROOKLYN CENTER LIQUOR Line No 18.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,127.60- AA P BROOKLYN CENTER LIQUOR Line No 19.0 JULY 07 COST OF SALES 11367 JE 60900 7/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 2,156.22- AA P BROOKLYN CENTER LIQUOR Line No 20.0 JULY 07 COST OF SALES Document Total 368,219.20 368,219.20- AA Total Batch Total Posted 368,219.20 368,219.20- AA Total U n posted Batch Number : 11368 Batch Date : 8/10/2007 User ID : NCARY1 11368 JE 50617 60900 7/31/2007 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 07 PERCENTAGE RENT 11368 JE 60900 7/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY 07 PERCENTAGE RENT Document Total 600.00 600.00- AA Total 11368 JE 50618 60900 7/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 07 DAILEY DATA 11368 JE 60900 7/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JULY 07 DAILEY DATA 11368 JE 60900 7/31/2007 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 07 DAILEY DATA Document Total 208.33 208.33- AA Total 11368 JE 50619 60900 7/31/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JULY 07 METRO ALARM 11368 JE 60900 7/31/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY 07 METRO ALARM Document Total 31.95 31.95- AA Total 11368 JE 50620 60900 8/1/2007 49611 -6423 LOGIS CHARGES 407.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY LOGIS 11368 JE 60900 7/31/2007 49611 -6423 LOGIS CHARGES 407.00 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 247 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ACCRUE JULY LOGIS 11368 JE 60900 7/31/2007 49612 -6423 LOGIS CHARGES 272.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY LOGIS 11368 JE 60900 8/1/2007 49612 -6423 LOGIS CHARGES 272.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY LOGIS 11368 JE 60900 8/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY LOGIS 11368 JE 60900 7/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 679.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY LOGIS Document Total 1,358.00 1,358.00- AA Total 11368 JE 50621 60900 7/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 07 ECOLAB 11368 JE 60900 7/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.56 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JULY 07 ECOLAB 11368 JE 60900 7/31/2007 60900 -1510 PREPAID ITEMS 52.90- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 07 ECOLAB Document Total 52.90 52.90- AA Total 11368 JE 50622 60900 7/31/2007 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 07 LIQUOR FUND INSURANCE 11368 JE 60900 7/31/2007 49611 -6362 PROPERTY INSURANCE 45.09 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY 07 LIQUOR FUND INSURANCE 11368 JE 60900 7/31/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 07 LIQUOR FUND INSURANCE 11368 JE 60900 7/31/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY 07 LIQUOR FUND INSURANCE 11368 JE 60900 7/31/2007 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 JULY 07 LIQUOR FUND INSURANCE 11368 JE 60900 7/31/2007 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JULY 07 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 248 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11368 JE 50622 60900 7/31/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.04 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 JULY 07 LIQUOR FUND INSURANCE 11368 JE 60900 7/31/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 JULY 07 LIQUOR FUND INSURANCE 11368 JE 60900 7/31/2007 60900 -1520 PREPAID INSURANCE 1,081.12- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY 07 LIQUOR FUND INSURANCE Document Total 1,081.12 1,081.12- AA Total Batch Total Posted 3,332.30 3,332.30- AA Total U n posted Batch Number : 11374 Batch Date : 8/13/2007 User ID : NCARY1 11374 JE 50624 61700 6/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 487.81 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JUNE HENN CTY SALES TAX ADJ 11374 JE 61700 6/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX 487.81- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE HENN CTY SALES TAX ADJ Document Total 487.81 487.81- AA Total Batch Total Posted 487.81 487.81- AA Total U n posted Batch Number : 11375 Batch Date : 8/13/2007 User ID : NCARY1 11375 JE 50625 60900 7/31/2007 49611 -6438 CASH SHORT (OVER) 84.63 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY SALES TAX ADJUSTMENT 11375 JE 60900 7/31/2007 49612 -6438 CASH SHORT (OVER) 36.61 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JULY SALES TAX ADJUSTMENT 11375 JE 60900 7/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 32.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY SALES TAX ADJUSTMENT 11375 JE 60900 7/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 68.41- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY SALES TAX ADJUSTMENT 11375 JE 60900 7/31/2007 60900 -2043 HENN CTY 0.15% SALES TAX 20.16- AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY SALES TAX ADJUSTMENT 11375 JE 60900 7/31/2007 49611 -4922 PROJECT ADMINISTRATION 25.63 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JULY SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 249 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11375 JE 60900 7/31/2007 49611 -6438 CASH SHORT (OVER) 25.63- AA P BROOKLYN CENTER LIQUOR Line No 7.0 JULY SALES TAX ADJUSTMENT 11375 JE 61700 7/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .17 AA P EARLE BROWN HERITAGE CENTER Line No 8.0 JULY SALES TAX ADJUSTMENT 11375 JE 61700 7/31/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .44 AA P EARLE BROWN HERITAGE CENTER Line No 9.0 JULY SALES TAX ADJUSTMENT 11375 JE 61700 7/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX .56 AA P EARLE BROWN HERITAGE CENTER Line No 10.0 JULY SALES TAX ADJUSTMENT 11375 JE 61700 7/31/2007 49852 -4606 OTHER REVENUE 1.17- AA P EBHC - CONVENTION CENTER Line No 11.0 JULY SALES TAX ADJUSTMENT 11375 JE 61700 7/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 306.56 AA P EARLE BROWN HERITAGE CENTER Line No 12.0 JULY SALES TAX ADJUSTMENT 11375 JE 61700 7/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 306.56 - AA P EARLE BROWN HERITAGE CENTER Line No 13.0 JULY SALES TAX ADJUSTMENT 11375 JE 10100 7/31/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 3.84 AA P GENERAL FUND Line No 14.0 JULY SALES TAX ADJUSTMENT 11375 JE 10100 7/31/2007 10100 -4606 OTHER REVENUE .63 AA P GENERAL FUND Line No 15.0 JULY SALES TAX ADJUSTMENT 11375 JE 10100 7/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 4.38 - AA P GENERAL FUND Line No 16.0 JULY SALES TAX ADJUSTMENT 11375 JE 10100 7/31/2007 10100 -2043 HENN CTY 0.15% SALES TAX 09- AA P GENERAL FUND Line No 17.0 JULY SALES TAX ADJUSTMENT INTER CO Document Total 459.07 459.07- AA Total Batch Total Posted 459.07 459.07- AA Total U n posted Batch Number : 11378 Batch Date : 8/13/2007 User ID : NCARY1 11378 JE 50626 90300 8/10/2007 90300 -1010 CASH IN BANK WELLS FARGO 800,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 250 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11378 JE 50626 90300 8/10/2007 90300 -1024 4M ACCOUNT 800,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #29841 Document Total 800,000.00 800,000.00- AA Total Batch Total Posted 800,000.00 800,000.00- AA Total U n posted Batch Number : 11380 Batch Date : 8/13/2007 User ID : NCARY1 11380 JE 50627 60900 8/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 865.98- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 865.98 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 897.27 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 897.27- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49611 -6122 PERA COORDINATED PLAN 101.91- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49611 -6122 PERA COORDINATED PLAN 101.91 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31 /2007 49611 -6125 FICA 111.97 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49611 -6125 FICA 111.97 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 26.19 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49611 -6126 MEDICARE CONTRIBUTIONS 26.19 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49611 -6151 WORKER'S COMP INSURANCE 35.79 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49611 -6151 WORKER'S COMP INSURANCE 35.79 - AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 251 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 520.04- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 520.04 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 521.16 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 521.16- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49612 -6122 PERA COORDINATED PLAN 60.48- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49612 -6122 PERA COORDINATED PLAN 60.48 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49612 -6125 FICA 67.41 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49612 -6125 FICA 67.41- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 15.76 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49612 -6126 MEDICARE CONTRIBUTIONS 15.76 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 49612 -6151 WORKER'S COMP INSURANCE 21.14 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 49612 -6151 WORKER'S COMP INSURANCE 21.14 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 8/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 3,245.10 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 07/07 LIQ ACCRUED PAYROLL 11380 JE 60900 7/31/2007 60900 -2110 SALARIES AND WAGES PAYABLE 3,245.10 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 07/07 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 252 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 6,490.20 6,490.20- AA Total Batch Total Posted 6,490.20 6,490.20- AA Total U n posted Batch Number : 11381 Batch Date : 8/13/2007 User ID : NCARY1 11381 JE 50628 10100 7/31 /2007 41550 -6462 FIXED CHARGES 159.44 AA P ASSESSING Line No 18.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 42410 -6462 FIXED CHARGES 239.16 AA P BUILDING INSPECTIONS Line No 19.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 20300 7/31/2007 46310 -6462 FIXED CHARGES 79.72 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 43110 -6462 FIXED CHARGES 248.24 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 42210 -6462 FIXED CHARGES 2,253.91 AA P FIRE Line No 22.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 61300 7/31/2007 49721 -6462 FIXED CHARGES 546.50 AA P CENTERBROOK GOLF COURSE Line No 23.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60900 7/31/2007 49611 -6462 FIXED CHARGES 39.24 AA P BROOKLYN CENTER LIQUOR Line No 24.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60900 7/31/2007 49612 -6462 FIXED CHARGES 39.24 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 41940 -6462 FIXED CHARGES 83.46 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 45201 -6462 FIXED CHARGES 1,755.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 42123 -6462 FIXED CHARGES 2,433.72 AA P POLICE - PATROL Line No 28.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60200 7/31/2007 49251 -6462 FIXED CHARGES 964.29 AA P SEWER UTILITY - OPERATIONS Line No 29.0 07/07 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 253 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11381 JE 50628 65100 7/31/2007 49411 -6462 FIXED CHARGES 306.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 43220 -6462 FIXED CHARGES 3,770.82 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60100 7/31/2007 49141 -6462 FIXED CHARGES 570.55 AA P WATER UTILITY - OPERATIONS Line No 32.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 70100 7/31/2007 49951 -4864 OVERHEAD CHARGES 13,490.00- AA P CENTRAL GARAGE OPERATIONS Line No 33.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 34.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 35.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 20300 7/31/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 61300 7/31/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 39.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60900 7/31/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60900 7/31/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31 /2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 254 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 44.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60200 7/31/2007 49251 -6465 REPLACEMENT CHARGES 12,139.04 AA P SEWER UTILITY - OPERATIONS Line No 45.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 65100 7/31/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 10100 7/31/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 60100 7/31/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 07/07 GAR FIXED /REPLCMNT CHGS 11381 JE 70100 7/31/2007 49951 -4863 REPLACEMENT CHARGES 60,069.33- AA P CENTRAL GARAGE OPERATIONS Line No 49.0 07/07 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 73,559.33 73,559.33- AA Total 11381 JE 50629 10100 7/31 /2007 41550 -6461 FUEL CHARGES 79.87 AA P ASSESSING Line No 1.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 41940 -6461 FUEL CHARGES 123.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 42123 -6461 FUEL CHARGES 10,156.53 AA P POLICE - PATROL Line No 3.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 42210 -6461 FUEL CHARGES 836.29 AA P FIRE Line No 4.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 42410 -6461 FUEL CHARGES 245.43 AA P BUILDING INSPECTIONS Line No 5.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 43110 -6461 FUEL CHARGES 574.28 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 43220 -6461 FUEL CHARGES 3,337.59 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 45201 -6461 FUEL CHARGES 2,198.27 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 20300 7/31/2007 46310 -6461 FUEL CHARGES 63.76 AA P DEVELOPMENT /RE- DEVELOPMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 255 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 61300 7/31/2007 49721 -6461 FUEL CHARGES 45.81 AA P CENTERBROOK GOLF COURSE Line No 12.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 60100 7/31/2007 49141 -6461 FUEL CHARGES 729.39 AA P WATER UTILITY - OPERATIONS Line No 13.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 60200 7/31/2007 49251 -6461 FUEL CHARGES 1,572.68 AA P SEWER UTILITY - OPERATIONS Line No 14.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 65100 7/31/2007 49411 -6461 FUEL CHARGES 292.73 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 70100 7/31/2007 49951 -6461 FUEL CHARGES 224.68 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 70100 7/31/2007 49951 -4862 FUEL SALES - INTERNAL 19,305.39 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 70100 7/31/2007 49951 -4863 REPLACEMENT CHARGES 1,175.76 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 41940 -6463 REPAIR & MAINT CHARGES 171.00 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 42123 -6463 REPAIR & MAINT CHARGES 13,999.87 AA P POLICE - PATROL Line No 21.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 42210 -6463 REPAIR & MAINT CHARGES 1,601.16 AA P FIRE Line No 22.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 42410 -6463 REPAIR & MAINT CHARGES 144.00 AA P BUILDING INSPECTIONS Line No 23.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 43110 -6463 REPAIR & MAINT CHARGES 90.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 43220 -6463 REPAIR & MAINT CHARGES 7,493.59 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 10100 7/31/2007 45201 -6463 REPAIR & MAINT CHARGES 4,046.78 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 07/07 GAR FUEL & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 256 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11381 JE 61300 7/31/2007 49721 -6463 REPAIR & MAINT CHARGES 144.00 AA P CENTERBROOK GOLF COURSE Line No 30.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 60100 7/31/2007 49141 -6463 REPAIR & MAINT CHARGES 565.87 AA P WATER UTILITY - OPERATIONS Line No 31.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 60200 7/31/2007 49251 -6463 REPAIR & MAINT CHARGES 2,460.79 AA P SEWER UTILITY - OPERATIONS Line No 32.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 70100 7/31/2007 49951 -4865 REPAIR /MAINT CHARGES 30,236.38- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 07/07 GAR FUEL & REPAIR CHGS 11381 JE 70100 7/31/2007 49951 -4864 OVERHEAD CHARGES 480.68- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 07/07 GAR FUEL & REPAIR CHGS INTER CO Document Total 51,198.21 51,198.21- AA Total Batch Total Posted 124,757.54 124,757.54- AA Total U n posted Batch Number : 11383 Batch Date : 8/13/2007 User ID : CHILGER 11383 JE 30535 10100 7/31/2007 10100 -4603 INTEREST EARNINGS 26,475.70- AA P GENERAL FUND Line No 1.0 INTEREST JUL 2007 11383 JE 20300 7/31/2007 46310 -4603 INTEREST EARNINGS 6,953.22- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST JUL 2007 11383 JE 20500 7/31/2007 42190 -4603 INTEREST EARNINGS 180.37- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST JUL 2007 11383 JE 27600 7/31/2007 46411 -4603 INTEREST EARNINGS 2,028.81- AA P TIF DISTRICT #1 Line No 5.0 INTEREST JUL 2007 11383 JE 27700 7/31/2007 46412 -4603 INTEREST EARNINGS 1,257.59- AA P TIF DISTRICT #2 Line No 6.0 INTEREST JUL 2007 11383 JE 27800 7/31/2007 46413 -4603 INTEREST EARNINGS 59,668.92- AA P TIF DISTRICT #3 Line No 7.0 INTEREST JUL 2007 11383 JE 28600 7/31/2007 28600 -4603 INTEREST EARNINGS 527.30 - AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST JUL 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 257 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11383 JE 30535 30400 7/31/2007 47514 -4603 INTEREST EARNINGS 1,441.19- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST JUL 2007 11383 JE 30700 7/31/2007 47516 -4603 INTEREST EARNINGS 884.20- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST JUL 2007 11383 JE 30800 7/31/2007 47518 -4603 INTEREST EARNINGS 909.94- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST JUL 2007 11383 JE 30900 7/31/2007 47519 -4603 INTEREST EARNINGS 1,824.00- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST JUL 2007 11383 JE 31000 7/31/2007 47520 -4603 INTEREST EARNINGS 1,242.44- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST JUL 2007 11383 JE 31100 7/31/2007 47521 -4603 INTEREST EARNINGS 824.65 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST JUL 2007 11383 JE 31200 7/31/2007 47522 -4603 INTEREST EARNINGS 1,397.38- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST JUL 2007 11383 JE 31300 7/31/2007 47523 -4603 INTEREST EARNINGS 3,022.00 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST JUL 2007 11383 JE 31400 7/31/2007 47524 -4603 INTEREST EARNINGS 1,365.59 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST JUL 2007 11383 JE 40100 7/31/2007 40100 -4603 INTEREST EARNINGS 2,248.14 - AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST JUL 2007 11383 JE 40200 7/31/2007 40200 -4603 INTEREST EARNINGS 3,015.92- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST JUL 2007 11383 JE 40600 7/31/2007 40600 -4603 INTEREST EARNINGS 5,886.07 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST JUL 2007 11383 JE 40800 7/31/2007 40800 -4603 INTEREST EARNINGS 1,691.28- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST JUL 2007 11383 JE 40900 7/31/2007 40900 -4603 INTEREST EARNINGS 8,839.73 - AA P STREET RECONSTRUCTION Line No 53.0 INTEREST JUL 2007 11383 JE 41000 7/31/2007 41000 -4603 INTEREST EARNINGS 1,877.83- AA P TECHNOLOGY FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 258 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 54.0 INTEREST JUL 2007 11383 JE 60100 7/31/2007 49141 -4603 INTEREST EARNINGS 5,848.16- AA P WATER UTILITY - OPERATIONS Line No 55.0 INTEREST JUL 2007 11383 JE 60200 7/31/2007 49251 -4603 INTEREST EARNINGS 9,155.20- AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST JUL 2007 11383 JE 60900 7/31/2007 49611 -4603 INTEREST EARNINGS 2,245.69- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST JUL 2007 11383 JE 60900 7/31/2007 49612 -4603 INTEREST EARNINGS 2,245.69- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST JUL 2007 11383 JE 61300 7/31/2007 49721 -4603 INTEREST EARNINGS 426.89- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST JUL 2007 11383 JE 61700 7/31/2007 49851 -4603 INTEREST EARNINGS 4,853.59 - AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST JUL 2007 11383 JE 65100 7/31/2007 49411 -4603 INTEREST EARNINGS 8,240.92 - AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST JUL 2007 11383 JE 65200 7/31/2007 49571 -4603 INTEREST EARNINGS 656.28 - AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST JUL 2007 11383 JE 65300 7/31/2007 49311 -4603 INTEREST EARNINGS 97.18 - AA P RECYCLING Line No 63.0 INTEREST JUL 2007 11383 JE 70100 7/31/2007 49951 -4603 INTEREST EARNINGS 16,957.68 - AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST JUL 2007 11383 JE 70300 7/31/2007 49961 -4603 INTEREST EARNINGS 5,822.39 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST JUL 2007 11383 JE 70400 7/31/2007 49971 -4603 INTEREST EARNINGS 3,828.17 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST JUL 2007 11383 JE 90300 7/31/2007 90300 -4603 INTEREST EARNINGS 193,940.11 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST JUL 2007 INTER CO Document Total 193,940.11 193,940.11- AA Total Batch Total Posted 193,940.11 193,940.11- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 259 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 11388 Batch Date : 8/14/2007 User ID : NCARY1 11388 JE 50631 90300 8/14/2007 90300 -1010 CASH IN BANK WELLS FARGO 700,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11388 JE 90300 8/14/2007 90300 -1024 4M ACCOUNT 700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #30022 Document Total 700,000.00 700,000.00- AA Total Batch Total Posted 700,000.00 700,000.00- AA Total U n posted Batch Number : 11395 Batch Date : 8/14/2007 User ID : NCARY1 11395 JE 50632 61700 7/31 /2007 49853 -6322 POSTAGE 44.87 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY POSTAGE TRANSFER 11395 JE 61700 7/31/2007 49852 -6322 POSTAGE 44.87- AA P EBHC - CONVENTION CENTER Line No 2.0 JULY POSTAGE TRANSFER Document Total 44.87 44.87- AA Total 11395 JE 50633 61700 7/31 /2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY HOBART 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY HOBART Document Total 183.85 183.85- AA Total 11395 JE 50634 61700 7/31 /2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY NEOPOST 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY NEOPOST Document Total 77.66 77.66- AA Total 11395 JE 50635 61700 7/31 /2007 49854 -6441 LICENSES, TAXES & FEES 545.11 AA P EBHC- OFFICE RENTAL Line No 1.0 JULY PROPERTY TAXES 11395 JE 61700 7/31/2007 49855 -6441 LICENSES, TAXES & FEES 1,012.34 AA P EBHC -INN ON THE FARM Line No 2.0 JULY PROPERTY TAXES 11395 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.45- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 260 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 JULY PROPERTY TAXES Document Total 1,557.45 1,557.45- AA Total 11395 JE 50636 61700 7/31 /2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY NSI MECHANICAL 11395 JE 61700 7/31/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY NSI MECHANICAL 11395 JE 61700 7/31/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY NSI MECHANICAL 11395 JE 61700 7/31/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 JULY NSI MECHANICAL 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY NSI MECHANICAL Document Total 200.00 200.00- AA Total 11395 JE 50637 61700 7/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY ELECTRONIC COMM SYS 11395 JE 61700 7/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY ELECTRONIC COMM SYS 11395 JE 61700 7/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY ELECTRONIC COMM SYS 11395 JE 61700 7/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 JULY ELECTRONIC COMM SYS 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY ELECTRONIC COMM SYS Document Total 23.38 23.38- AA Total 11395 JE 50638 61700 7/31/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 JULY HENN CTY FOOD LIC 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 11395 JE 50639 61700 7/31 /2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 261 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JULY METRO CALL 11395 JE 61700 7/31/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY METRO CALL 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JULY METRO CALL Document Total 47.75 47.75- AA Total 11395 JE 50640 61700 7/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY BUGGS PEST CONTROL 11395 JE 61700 7/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY BUGGS PEST CONTROL 11395 JE 61700 7/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY BUGGS PEST CONTROL 11395 JE 61700 7/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JULY BUGGS PEST CONTROL 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 11395 JE 50641 61700 7/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY FOLIAGE DESIGN SYSTEMS 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 11395 JE 50642 61700 7/31 /2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY TWIN CITY BRIDAL Subledger 08498530 W 11395 JE 61700 7/31/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 11395 JE 50643 61700 7/31 /2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 262 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE JULY UTILITIES 11395 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00 - AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE JULY UTILITIES Document Total 1,401.00 1,401.00- AA Total 11395 JE 50644 61700 8/1/2007 49852 -6423 LOGIS CHARGES 878.00- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JULY LOGIS 11395 JE 61700 7/31/2007 49852 -6423 LOGIS CHARGES 878.00 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JULY LOGIS 11395 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 263 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE JULY LOGIS 11395 JE 61700 8/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JULY LOGIS 11395 JE 61700 8/1/2007 49852 -6423 LOGIS CHARGES 878.00 AA P V EBHC - CONVENTION CENTER Line No 3.0 ACCRUE JULY LOGIS 11395 JE 61700 7/31/2007 49852 -6423 LOGIS CHARGES 878.00- AA P V EBHC - CONVENTION CENTER Line No 3.0 ACCRUE JULY LOGIS 11395 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JULY LOGIS 11395 JE 61700 8/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JULY LOGIS Document Total 3,512.00 3,512.00- AA Total 11395 JE 50645 61700 7/31 /2007 61700 -2050 LODGING TAX PAYABLE 224.40 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JULY LODGING TAX 11395 JE 10100 7/31/2007 10100 -4161 LODGING TAX 224.40- AA P GENERAL FUND Line No 2.0 JULY LODGING TAX INTER CO Document Total 224.40 224.40- AA Total 11395 JE 50646 61700 7/31/2007 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49852 -6361 GENERAL LIABILITY INSURANCE 438.73 AA P EBHC - CONVENTION CENTER Line No 4.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 JULY 07 INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 264 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11395 JE 50646 61700 7/31 /2007 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 4,135.84 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 4,135.84 AA P EARLE BROWN HERITAGE CENTER Line No 17.0 JULY 07 INSURANCE 11395 JE 61700 7/31/2007 61700 -1520 PREPAID INSURANCE 4,135.84 - AA P EARLE BROWN HERITAGE CENTER Line No 18.0 JULY 07 INSURANCE Document Total 8,271.68 8,271.68- AA Total Batch Total Posted 15, 879.68 15,879.68- AA Total U n posted Batch Number : 11398 Batch Date : 8/15/2007 User ID : NCARY1 11398 JE 50647 61700 8/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,195.62- AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 265 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,195.62 AA P R EBHC- ADMINISTRATION Line No 1.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49851 -6122 PERA COORDINATED PLAN 74.72 AA P R EBHC- ADMINISTRATION Line No 2.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49851 -6122 PERA COORDINATED PLAN 74.72- AA P R EBHC- ADMINISTRATION Line No 2.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49851 -6125 FICA 74.86- AA P R EBHC- ADMINISTRATION Line No 3.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49851 -6125 FICA 74.86 AA P R EBHC- ADMINISTRATION Line No 3.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49851 -6126 MEDICARE CONTRIBUTIONS 17.51 AA P R EBHC- ADMINISTRATION Line No 4.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 17.51 - AA P R EBHC- ADMINISTRATION Line No 4.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49851 -6151 WORKER'S COMP INSURANCE 8.01 - AA P R EBHC- ADMINISTRATION Line No 5.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49851 -6151 WORKER'S COMP INSURANCE 8.01 AA P R EBHC- ADMINISTRATION Line No 5.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 2,730.93 AA P R EBHC- CONVENTION CENTER Line No 6.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 2,730.93 - AA P R EBHC- CONVENTION CENTER Line No 6.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49852 -6102 OVERTIME -FT EMPLOYEES 10.59 - AA P R EBHC- CONVENTION CENTER Line No 7.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49852 -6102 OVERTIME -FT EMPLOYEES 10.59 AA P R EBHC- CONVENTION CENTER Line No 7.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 701.20 AA P R EBHC- CONVENTION CENTER Line No 8.0 JULY 07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 266 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11398 JE 61700 8/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 701.20- AA P R EBHC - CONVENTION CENTER Line No 8.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49852 -6122 PERA COORDINATED PLAN 203.78- AA P R EBHC - CONVENTION CENTER Line No 9.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49852 -6122 PERA COORDINATED PLAN 203.78 AA P R EBHC - CONVENTION CENTER Line No 9.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49852 -6125 FICA 214.65 AA P R EBHC - CONVENTION CENTER Line No 10.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49852 -6125 FICA 214.65- AA P R EBHC - CONVENTION CENTER Line No 10.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 50.20 - AA P R EBHC - CONVENTION CENTER Line No 11.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49852 -6126 MEDICARE CONTRIBUTIONS 50.20 AA P R EBHC - CONVENTION CENTER Line No 11.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49852 -6151 WORKER'S COMP INSURANCE 100.67 AA P R EBHC- CONVENTION CENTER Line No 12.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49852 -6151 WORKER'S COMP INSURANCE 100.67 - AA P R EBHC- CONVENTION CENTER Line No 12.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 194.37 - AA P R EBHC- CATERING OPERATIONS Line No 13.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 194.37 AA P R EBHC- CATERING OPERATIONS Line No 13.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49853 -6102 OVERTIME -FT EMPLOYEES 15.48 AA P R EBHC- CATERING OPERATIONS Line No 14.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49853 -6102 OVERTIME -FT EMPLOYEES 15.48 - AA P R EBHC- CATERING OPERATIONS Line No 14.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 246.60 - AA P R EBHC- CATERING OPERATIONS Line No 15.0 JULY 07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 267 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11398 JE 50647 61700 7/31 /2007 49853 -6103 WAGES -PART TIME EMPLOYEES 246.60 AA P R EBHC- CATERING OPERATIONS Line No 15.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49853 -6122 PERA COORDINATED PLAN 18.53 AA P R EBHC- CATERING OPERATIONS Line No 16.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49853 -6122 PERA COORDINATED PLAN 18.53- AA P R EBHC- CATERING OPERATIONS Line No 16.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49853 -6125 FICA 28.53- AA P R EBHC- CATERING OPERATIONS Line No 17.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49853 -6125 FICA 28.53 AA P R EBHC- CATERING OPERATIONS Line No 17.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49853 -6126 MEDICARE CONTRIBUTIONS 6.67 AA P R EBHC- CATERING OPERATIONS Line No 18.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 6.67 - AA P R EBHC- CATERING OPERATIONS Line No 18.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49853 -6151 WORKER'S COMP INSURANCE 18.34 - AA P R EBHC- CATERING OPERATIONS Line No 19.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49853 -6151 WORKER'S COMP INSURANCE 18.34 AA P R EBHC- CATERING OPERATIONS Line No 19.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 5.98 AA P R EBHC- OFFICE RENTAL Line No 20.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 5.98 - AA P R EBHC- OFFICE RENTAL Line No 20.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 18.25- AA P R EBHC- OFFICE RENTAL Line No 21.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 18.25 AA P R EBHC- OFFICE RENTAL Line No 21.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49854 -6122 PERA COORDINATED PLAN 1.51 AA P R EBHC- OFFICE RENTAL Line No 22.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49854 -6122 PERA COORDINATED PLAN 1.51 - AA P R EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 268 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 22.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49854 -6125 FICA 1.51- AA P R EBHC- OFFICE RENTAL Line No 23.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49854 -6125 FICA 1.51 AA P R EBHC- OFFICE RENTAL Line No 23.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49854 -6126 MEDICARE CONTRIBUTIONS .35 AA P R EBHC- OFFICE RENTAL Line No 24.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS .35- AA P R EBHC- OFFICE RENTAL Line No 24.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49854 -6151 WORKER'S COMP INSURANCE 1.06- AA P R EBHC- OFFICE RENTAL Line No 25.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49854 -6151 WORKER'S COMP INSURANCE 1.06 AA P R EBHC- OFFICE RENTAL Line No 25.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 25.67 AA P R EBHC -INN ON THE FARM Line No 26.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 25.67 - AA P R EBHC -INN ON THE FARM Line No 26.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 175.69 - AA P R EBHC -INN ON THE FARM Line No 27.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 175.69 AA P R EBHC -INN ON THE FARM Line No 27.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49855 -6122 PERA COORDINATED PLAN 11.95 AA P R EBHC -INN ON THE FARM Line No 28.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49855 -6122 PERA COORDINATED PLAN 11.95- AA P R EBHC -INN ON THE FARM Line No 28.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49855 -6125 FICA 12.57 - AA P R EBHC -INN ON THE FARM Line No 29.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49855 -6125 FICA 12.57 AA P R EBHC -INN ON THE FARM Line No 29.0 JULY 07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 269 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11398 JE 61700 7/31/2007 49855 -6126 MEDICARE CONTRIBUTIONS 2.94 AA P R EBHC -INN ON THE FARM Line No 30.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS 2.94- AA P R EBHC -INN ON THE FARM Line No 30.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 49855 -6151 WORKER'S COMP INSURANCE 7.23- AA P R EBHC -INN ON THE FARM Line No 31.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 49855 -6151 WORKER'S COMP INSURANCE 7.23 AA P R EBHC -INN ON THE FARM Line No 31.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 7/31/2007 61700 -2110 SALARIES AND WAGES PAYABLE 6,175.97- AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 JULY 07 EBHC ACCRUED PAYROLL 11398 JE 61700 8/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 6,175.97 AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 JULY 07 EBHC ACCRUED PAYROLL Document Total 12,351.94 12,351.94- AA Total Batch Total Posted 12,351.94 12,351.94- AA Total U n posted Batch Number : 11402 Batch Date : 8/15/2007 User ID : CHILGER 11402 JE 50648 27800 8/31/2007 46413 -6474 DEBT SERVICE FUND TRANSFER 382,145.11 AA P TIF DISTRICT #3 Line No 1.0 TRANS TIF 3 -BONDS AUG PYMT 11402 JE 38000 8/31/2007 47615- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 382,145.11- AA P 2004D -GO TAX INCREMENT BONDS Line No 2.0 TRANS TIF 3 -BONDS AUG PYMT INTER CO Document Total 382,145.11 382,145.11- AA Total 11402 JE 50649 27800 8/31/2007 46413 -6474 DEBT SERVICE FUND TRANSFER 32,128.86 AA P TIF DISTRICT #3 Line No 1.0 TRANS TIF 3 -BONDS AUG PYMT 11402 JE 37900 8/31/2007 47614- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 32,128.86- AA P 20048 -GO TAX INCREMENT REFI Line No 2.0 TRANS TIF 3 -BONDS AUG PYMT INTER CO Document Total 32,128.86 32,128.86- AA Total 11402 JE 50650 20400 8/31/2007 46323 -6481 EDA FUND TRANSFER .66 AA P CDBG Line No 1.0 TRANS SMALL CASH BAL TO EDA 11402 JE 20300 8/31/2007 46310- 4915 -6 TRANSFERS IN FROM CDBG FUND .66- AA P DEVELOPMENT /RE- DEVELOPMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 270 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 TRANS SMALL CASH BAL TO EDA INTER CO Document Total .66 .66- AA Total Batch Total Posted 414, 274.63 414,274.63- AA Total U n posted Batch Number : 11408 Batch Date : 8/16/2007 User ID : NCARY1 11408 JE 50652 61700 7/31/2007 49853 -5591 COST OF SALES -LABOR 94,251.02 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY 07 FLIK INVOICE 11408 JE 61700 7/31/2007 49853 -5592 COST OF SALES -FOOD 43,904.58 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY 07 FLIK INVOICE 11408 JE 61700 7/31/2007 49853 -5592 COST OF SALES -FOOD 9,407.51 AA P EBHC- CATERING OPERATIONS Line No 3.0 JULY 07 FLIK INVOICE 11408 JE 61700 7/31/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 JULY 07 FLIK INVOICE 11408 JE 61700 7/31/2007 61700 -1440 INVENTORY - FLIK 5,622.48- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY 07 FLIK INVOICE 11408 JE 61700 7/31/2007 61700 -2060 CONTRACTS PAYABLE 150,273.96 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JULY 07 FLIK INVOICE 11408 JE 61700 7/31/2007 49853 -5592 COST OF SALES -FOOD 9,407.51 - AA P EBHC- CATERING OPERATIONS Line No 7.0 JULY 07 FLIK INVOICE 11408 JE 61700 7/31/2007 49853 -5593 COST OF SALES - SUPPLIES 9,407.51 AA P EBHC- CATERING OPERATIONS Line No 8.0 JULY 07 FLIK INVOICE Document Total 165,303.95 165,303.95- AA Total Batch Total Posted 165,303.95 165,303.95- AA Total U n posted Batch Number : 11409 Batch Date : 8/16/2007 User ID : NCARY1 11409 JE 50653 61700 8/1/2007 49851 -6423 LOGIS CHARGES 878.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JULY LOGIS 11409 JE 61700 7/31/2007 49851 -6423 LOGIS CHARGES 878.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JULY LOGIS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 271 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11409 JE 50653 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JULY LOGIS 11409 JE 61700 8/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 878.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JULY LOGIS Document Total 1,756.00 1,756.00- AA Total Batch Total Posted 1,756.00 1,756.00- AA Total U n posted Batch Number : 11415 Batch Date : 8/20/2007 User ID : CHILGER 11415 JE 51118 28600 8/7/2007 42215 -6482 MISC TRANSFER OUT 35,505.21 AA P FIRE GRANTS Line No 1.0 TRANSFER FOR FIRE UNIT 4 Subledger 08422001 W 11415 JE 70100 8/7/2007 49951 -4915 TRANSFERS IN 35,505.21- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 TRANSFER FOR FIRE UNIT 4 INTER CO Document Total 35,505.21 35,505.21- AA Total Batch Total Posted 35,505.21 35,505.21- AA Total U n posted Batch Number : 11462 Batch Date : 8/29/2007 User ID : CHILGER 11462 JE 51274 65300 8/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE OFF REC'BLE- BANKRUPTCY 7142 FRANCE AVE WHINGOS 11462 JE 65100 8/31/2007 49411 -4731 STORM DRAINAGE FEES 25.72 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF REC'BLE- BANKRUPTCY 7142 FRANCE AVE WHINGOS 11462 JE 60200 8/31/2007 49251 -4721 SEWER SERVICE 122.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF REC'BLE- BANKRUPTCY 7142 FRANCE AVE WHINGOS 11462 JE 65200 8/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF REC'BLE- BANKRUPTCY 7142 FRANCE AVE WHINGOS 11462 JE 60100 8/31/2007 49141 -4701 WATER SALES 44.50 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF REC'BLE- BANKRUPTCY 7142 FRANCE AVE WHINGOS 11462 JE 60100 8/31/2007 49141 -4707 PENALTIES 69.07 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF REC'BLE- BANKRUPTCY 7142 FRANCE AVE WHINGOS 11462 JE 60100 8/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 283.15- AA P WATER UTILITY FUND Line No 7.0 WRITE OFF REC'BLE- BANKRUPTCY R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 272 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 7142 FRANCE AVE WHINGOS INTER CO Document Total 283.15 283.15- AA Total Batch Total Posted 283.15 283.15- AA Total U n posted Batch Number : 11470 Batch Date : 8/31/2007 User ID : CHILGER 11470 JE 24816 20300 8/31/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 60100 8/31/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 60200 8/31/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 60900 8/31/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 60900 8/31/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 61300 8/31/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 61700 8/31/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 65100 8/31/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 65200 8/31/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 65300 8/31/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 70100 8/31/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 10100 8/31/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS AUG 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 273 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11470 JE 24816 65100 8/31/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS AUG 2007 11470 JE 10100 8/31/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS AUG 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 11486 Batch Date : 9/5/2007 User ID : NCARY1 11486 JE 51543 60900 8/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 5,427.42 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY JULY CREDIT CARD FEES 11486 JE 61300 8/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 350.92 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY JULY CREDIT CARD FEES 11486 JE 61700 8/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,739.60 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY JULY CREDIT CARD FEES 11486 JE 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 7,517.94- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY JULY CREDIT CARD FEES INTER CO Document Total 7,517.94 7,517.94- AA Total 11486 JE 51544 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,572.37 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 AUGUST CHECKING ACCT INTEREST 11486 JE 90300 8/31/2007 90300 -4603 INTEREST EARNINGS 1,572.37- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 AUGUST CHECKING ACCT INTEREST Document Total 1,572.37 1,572.37- AA Total 11486 JE 51545 60100 8/31/2007 60100 -1230 RETURNED CHECKS 809.73 AA P WATER UTILITY FUND Line No 1.0 AUG NSF CHECKS 11486 JE 10100 8/31/2007 10100 -1230 RETURNED CHECKS 300.00 AA P GENERAL FUND Line No 2.0 AUG NSF CHECKS 11486 JE 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,109.73- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 AUG NSF CHECKS INTER CO Document Total 1,109.73 1,109.73- AA Total 11486 JE 51546 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 25.00 AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 274 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 AMEND 7/30 LIQUOR DEPOSIT 11486 JE 60900 8/31/2007 49611 -6438 CASH SHORT (OVER) 25.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AMEND 7/30 LIQUOR DEPOSIT INTER CO Document Total 25.00 25.00- AA Total 11486 JE 51547 90300 8/31/2007 90300 -4603 INTEREST EARNINGS 191.02 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 AUGUST BANK CHARGES 11486 JE 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 191.02- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 AUGUST BANK CHARGES Document Total 191.02 191.02- AA Total 11486 JE 51548 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 20.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 GOLF CASH CORRECTION 11486 JE 61300 8/31/2007 49721 -6438 CASH SHORT (OVER) 20.00- AA P CENTERBROOK GOLF COURSE Line No 2.0 GOLF CASH CORRECTION INTER CO Document Total 20.00 20.00- AA Total Batch Total Posted 10,436.06 10,436.06- AA Total U n posted Batch Number : 11494 Batch Date : 9/7/2007 User ID : NCARY1 11494 JE 51579 10100 8/31/2007 10100 -4606 OTHER REVENUE 11.90 AA P GENERAL FUND Line No 1.0 AUGUST 2007 CARS CASH +/- 11494 JE 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 11.90- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 AUGUST 2007 CARS CASH +/- INTER CO Document Total 11.90 11.90- AA Total 11494 JE 51580 10100 8/31/2007 10100 -4606 OTHER REVENUE 1.00 AA P GENERAL FUND Line No 1.0 CARS CASH REFUND 11494 JE 90300 8/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH REFUND INTER CO Document Total 1.00 1.00- AA Total Batch Total Posted 12.90 12.90- AA Total U n posted Batch Number : 11500 Batch Date : 9/10/2007 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 275 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11500 JE 4725 60100 8/31/2007 49141 -4702 FIRE LINES 805.63- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING AUG 2007 11500 JE 65300 8/31/2007 49311 -4751 RECYCLING SERVICE FEES 28,267.34- AA P RECYCLING Line No 2.0 UTILITY BILLING AUG 2007 11500 JE 65100 8/31/2007 49411 -4731 STORM DRAINAGE FEES 149,079.76- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING AUG 2007 11500 JE 60200 8/31/2007 49251 -4721 SEWER SERVICE 311,225.25- AA P SEWER UTILITY- OPERATIONS Line No 5.0 UTILITY BILLING AUG 2007 11500 JE 65200 8/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 26,454.51- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 49141 -4701 WATER SALES 249,149.05 - AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 49141 -4703 WATER METER SALES 2,025.12 - AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 49141 -6438 CASH SHORT (OVER) 1,180.83 AA P WATER UTILITY - OPERATIONS Line No 20.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 60100 -1230 RETURNED CHECKS 223.51 - AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 49141 -4604 CHECK PROCESSING FEES 60.00 - AA P WATER UTILITY - OPERATIONS Line No 22.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 49141 -4707 PENALTIES 19,830.48 - AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 2,487.21 - AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 60100 -2043 HENN CTY 0.15% SALES TAX 38.83 - AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 49141 -4709 CERTIFICATION CHARGES 24,810.00- AA P WATER UTILITY - OPERATIONS Line No 30.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 2,706.79 AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 276 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 32.0 UTILITY BILLING AUG 2007 11500 JE 60100 8/31/2007 60100 -1210 UTILITY RECEIVABLES 810,569.07 AA P WATER UTILITY FUND Line No 33.0 UTILITY BILLING AUG 2007 INTER CO Document Total 814,456.69 814,456.69- AA Total Batch Total Posted 814,456.69 814,456.69- AA Total U n posted Batch Number : 11501 Batch Date : 9/10/2007 User ID : NCARY1 11501 JE 51592 60900 8/31/2007 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG PERCENTAGE RENT 11501 JE 60900 8/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG PERCENTAGE RENT Document Total 600.00 600.00- AA Total 11501 JE 51593 60900 8/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG DAILEY DATA 11501 JE 60900 8/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUG DAILEY DATA 11501 JE 60900 8/31/2007 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG DAILEY DATA Document Total 208.33 208.33- AA Total 11501 JE 51594 60900 8/31/2007 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG WELLINGTON 11501 JE 60900 8/31/2007 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG WELLINGTON Document Total 25.77 25.77- AA Total 11501 JE 51595 60900 8/31/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 AUG METRO ALARM 11501 JE 60900 8/31/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG METRO ALARM Document Total 31.95 31.95- AA Total 11501 JE 51596 60900 8/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 277 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 AUG MMBA 11501 JE 60900 8/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUG MMBA 11501 JE 60900 8/31/2007 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG MMBA Document Total 195.87 195.87- AA Total 11501 JE 51597 60900 9/1/2007 49611 -6423 LOGIS CHARGES 419.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUG LOGIS 11501 JE 60900 8/31/2007 49611 -6423 LOGIS CHARGES 419.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUG LOGIS 11501 JE 60900 8/31/2007 49612 -6423 LOGIS CHARGES 276.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUG LOGIS 11501 JE 60900 9/1/2007 49612 -6423 LOGIS CHARGES 276.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUG LOGIS 11501 JE 60900 9/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 695.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUG LOGIS 11501 JE 60900 8/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 695.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUG LOGIS Document Total 1,390.00 1,390.00- AA Total 11501 JE 51598 60900 8/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG ECOLAB 11501 JE 60900 8/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.55 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUG ECOLAB 11501 JE 60900 8/31/2007 60900 -1510 PREPAID ITEMS 52.89- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG ECOLAB Document Total 52.89 52.89- AA Total 11501 JE 51599 60900 8/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG MUZAK 11501 JE 60900 8/31/2007 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG MUZAK R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 278 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 68.75 68.75- AA Total 11501 JE 51600 60900 8/31/2007 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 49611 -6362 PROPERTY INSURANCE 45.08 AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.04 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 AUG LIQUOR FUND INS 11501 JE 60900 8/31/2007 60900 -1520 PREPAID INSURANCE 1,081.11 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 AUG LIQUOR FUND INS Document Total 1,081.11 1,081.11- AA Total 11501 JE 51601 60900 9/1/2007 60900 -1410 INVENTORY OF WINE 398.88 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 INV CREDITS NOT IN G/L 11501 JE 60900 8/31/2007 60900 -1410 INVENTORY OF WINE 398.88- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 INV CREDITS NOT IN G/L 11501 JE 60900 8/31/2007 60900 -1411 INVENTORY OF WINE - #2 8.67- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 INV CREDITS NOT IN G/L 11501 JE 60900 9/1/2007 60900 -1411 INVENTORY OF WINE - #2 8.67 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 INV CREDITS NOT IN G/L 11501 JE 60900 9/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 407.55- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 279 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 INV CREDITS NOT IN G/L 11501 JE 60900 8/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 407.55 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 INV CREDITS NOT IN G/L Document Total 815.10 815.10- AA Total 11501 JE 51602 60900 8/31 /2007 60900 -1405 INVENTORY OF LIQUOR 170.62 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG INVENTORY TRANSFERS 11501 JE 60900 8/31/2007 60900 -1406 INVENTORY OF LIQUOR - #2 170.62- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG INVENTORY TRANSFERS 11501 JE 60900 8/31/2007 60900 -1410 INVENTORY OF WINE 32.08- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG INVENTORY TRANSFERS 11501 JE 60900 8/31/2007 60900 -1411 INVENTORY OF WINE - #2 32.08 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUG INVENTORY TRANSFERS 11501 JE 60900 8/31/2007 60900 -1415 INVENTORY OF BEER 7,618.02- AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUG INVENTORY TRANSFERS 11501 JE 60900 8/31/2007 60900 -1416 INVENTORY OF BEER - #2 7,618.02 AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUG INVENTORY TRANSFERS 11501 JE 60900 8/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 5.95 AA P BROOKLYN CENTER LIQUOR Line No 7.0 AUG INVENTORY TRANSFERS 11501 JE 60900 8/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 5.95 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 AUG INVENTORY TRANSFERS Document Total 7,826.67 7,826.67- AA Total 11501 JE 51603 60900 8/31 /2007 60900 -1405 INVENTORY OF LIQUOR 431.01- AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG INVENTORY VARIANCES 11501 JE 60900 8/31/2007 60900 -1415 INVENTORY OF BEER 42.90- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG INVENTORY VARIANCES 11501 JE 60900 8/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 25.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG INVENTORY VARIANCES 11501 JE 60900 8/31/2007 49611 -5587 INVENTORY VARIANCES 499.78 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUG INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 280 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11501 JE 51603 60900 8/31 /2007 60900 -1406 INVENTORY OF LIQUOR42 69.37- AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUG INVENTORY VARIANCES 11501 JE 60900 8/31/2007 60900 -1416 INVENTORY OF BEER42 360.41 AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUG INVENTORY VARIANCES 11501 JE 60900 8/31/2007 49612 -5587 INVENTORY VARIANCES 291.04- AA P 69TH AVENUE LIQUOR STORE Line No 7.0 AUG INVENTORY VARIANCES Document Total 860.19 860.19- AA Total Batch Total Posted 13,156.63 13,156.63- AA Total U n posted Batch Number : 11503 Batch Date : 9/10/2007 User ID : NCARY1 11503 JE 51606 60900 8/31/2007 49611 -5581 COST OF SALES - LIQUOR 85,968.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49611 -5582 COST OF SALES -WINE 24,936.15 AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49611 -5583 COST OF SALES -BEER 131,086.13 AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,892.13 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,782.19 AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1405 INVENTORY OF LIQUOR 85,968.13 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1410 INVENTORY OF WINE 24,936.15 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1415 INVENTORY OF BEER 131,086.13 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,892.13 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,782.19 - AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 281 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49612 -5581 COST OF SALES - LIQUOR 32,143.60 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49612 -5582 COST OF SALES -WINE 10,884.16 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49612 -5583 COST OF SALES -BEER 64,309.53 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,817.56 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,818.96 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1406 INVENTORY OF LIQUOR42 32,143.60- AA P BROOKLYN CENTER LIQUOR Line No 16.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1411 INVENTORY OF WINE42 10,884.16- AA P BROOKLYN CENTER LIQUOR Line No 17.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1416 INVENTORY OF BEER42 64,309.53- AA P BROOKLYN CENTER LIQUOR Line No 18.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,817.56- AA P BROOKLYN CENTER LIQUOR Line No 19.0 AUG COST OF SALES 11503 JE 60900 8/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 1,818.96- AA P BROOKLYN CENTER LIQUOR Line No 20.0 AUG COST OF SALES Document Total 360,638.54 360,638.54- AA Total Batch Total Posted 360,638.54 360,638.54- AA Total U n posted Batch Number : 11504 Batch Date : 9/10/2007 User ID : NCARY1 11504 JE 51607 90300 9/4/2007 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11504 JE 90300 9/4/2007 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 282 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V TRANS #35198 Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 11509 Batch Date : 9/10/2007 User ID : NCARY1 11509 JE 51608 90300 9/7/2007 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11509 JE 90300 9/7/2007 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #36163 Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 11510 Batch Date : 9/10/2007 User ID : NCARY1 11510 JE 51609 60900 8/31/2007 49611 -6438 CASH SHORT (OVER) 99.27 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 60900 8/31/2007 49612 -6438 CASH SHORT (OVER) 2.03- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 60900 8/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 14.64- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 60900 8/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 64.69- AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 60900 8/31/2007 60900 -2043 HENN CTY 0.15% SALES TAX 17.91- AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 60900 8/31/2007 49611 -4922 PROJECT ADMINISTRATION 10.99 AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 60900 8/31/2007 49611 -6438 CASH SHORT (OVER) 10.99 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 61700 8/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .29 AA P EARLE BROWN HERITAGE CENTER Line No 8.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 61700 8/31/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .44 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 283 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 61700 8/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX .53 AA P EARLE BROWN HERITAGE CENTER Line No 10.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 61700 8/31/2007 49852 -4606 OTHER REVENUE 1.26- AA P EBHC - CONVENTION CENTER Line No 11.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 61700 8/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 389.53 AA P EARLE BROWN HERITAGE CENTER Line No 12.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 61700 8/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 389.53- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 10100 8/31/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 22.05 AA P GENERAL FUND Line No 14.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 10100 8/31/2007 10100 -4606 OTHER REVENUE .12- AA P GENERAL FUND Line No 15.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 10100 8/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 21.43 - AA P GENERAL FUND Line No 16.0 AUG 2007 SALES TAX ADJUSTMENT 11510 JE 10100 8/31/2007 10100 -2043 HENN CTY 0.15% SALES TAX .50- AA P GENERAL FUND Line No 17.0 AUG 2007 SALES TAX ADJUSTMENT INTER CO Document Total 523.10 523.10- AA Total Batch Total Posted 523.10 523.10- AA Total U n posted Batch Number : 11512 Batch Date : 9/10/2007 User ID : NCARY1 11512 JE 51610 60900 8/31/2007 49611 -6435 CREDIT CARD FEES 3,427.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST CREDIT CARDS FEE 11512 JE 60900 8/31/2007 49612 -6435 CREDIT CARD FEES 1,562.09 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUGUST CREDIT CARDS FEE 11512 JE 60900 8/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,989.88- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUGUST CREDIT CARDS FEE 11512 JE 61300 8/31/2007 49721 -6435 CREDIT CARD FEES 312.45 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE AUGUST CREDIT CARDS FEE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 284 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11512 JE 61300 8/31 /2007 61300 -2012 MISC ACCOUNTS PAYABLE 312.45- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE AUGUST CREDIT CARDS FEE 11512 JE 61700 8/31/2007 49852 -6435 CREDIT CARD FEES 126.37 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE AUGUST CREDIT CARDS FEE 11512 JE 61700 8/31/2007 49853 -6435 CREDIT CARD FEES 1,626.32 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE AUGUST CREDIT CARDS FEE 11512 JE 61700 8/31/2007 49855 -6435 CREDIT CARD FEES 75.98 AA P EBHC -INN ON THE FARM Line No 8.0 ACCRUE AUGUST CREDIT CARDS FEE 11512 JE 61700 8/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,828.67- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 ACCRUE AUGUST CREDIT CARDS FEE INTER CO Document Total 7,131.00 7,131.00- AA Total Batch Total Posted 7,131.00 7,131.00- AA Total U n posted Batch Number : 11517 Batch Date : 9/11/2007 User ID : NCARY1 11517 JE 51611 60900 9/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 4,762.07- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 4,762.07 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 4,927.53 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 4,927.53- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49611 -6104 OVERTIME -PART TIME EMPLOYEES 40.88- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49611 -6104 OVERTIME -PART TIME EMPLOYEES 40.88 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49611 -6122 PERA COORDINATED PLAN 540.21 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 285 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11517 JE 51611 60900 9/1/2007 49611 -6122 PERA COORDINATED PLAN 540.21- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49611 -6125 FICA 617.79- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49611 -6125 FICA 617.79 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49611 -6126 MEDICARE CONTRIBUTIONS 144.41 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 144.41- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49611 -6151 WORKER'S COMP INSURANCE 197.23 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49611 -6151 WORKER'S COMP INSURANCE 197.23 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,859.75 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,859.75 - AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 2,805.51 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 2,805.51 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 3.69 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 3.69 - AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49612 -6122 PERA COORDINATED PLAN 332.11 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49612 -6122 PERA COORDINATED PLAN 332.11 AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 286 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49612 -6125 FICA 367.19 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49612 -6125 FICA 367.19- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 85.95- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49612 -6126 MEDICARE CONTRIBUTIONS 85.95 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 49612 -6151 WORKER'S COMP INSURANCE 115.06 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 49612 -6151 WORKER'S COMP INSURANCE 115.06 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 11517 JE 60900 9/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 17,799.38 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL 11517 JE 60900 8/31/2007 60900 -2110 SALARIES AND WAGES PAYABLE 17,799.38 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL Document Total 35,598.76 35,598.76- AA Total Batch Total Posted 35,598.76 35,598.76- AA Total U n posted Batch Number : 11518 Batch Date : 9/11/2007 User ID : NCARY1 11518 JE 51612 10100 8/31 /2007 41550 -6461 FUEL CHARGES 76.39 AA P ASSESSING Line No 1.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 41940 -6461 FUEL CHARGES 130.88 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 42123 -6461 FUEL CHARGES 10,154.34 AA P POLICE - PATROL Line No 3.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 42210 -6461 FUEL CHARGES 1,002.11 AA P FIRE Line No 4.0 08/07 CENT GAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 287 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11518 JE 10100 8/31 /2007 42410 -6461 FUEL CHARGES 349.04 AA P BUILDING INSPECTIONS Line No 5.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 43110 -6461 FUEL CHARGES 517.25 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 43220 -6461 FUEL CHARGES 3,842.67 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 45201 -6461 FUEL CHARGES 2,622.09 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 20300 8/31/2007 46310 -6461 FUEL CHARGES 32.06 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 61300 8/31/2007 49721 -6461 FUEL CHARGES 79.21 AA P CENTERBROOK GOLF COURSE Line No 12.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 60100 8/31/2007 49141 -6461 FUEL CHARGES 577.24 AA P WATER UTILITY - OPERATIONS Line No 13.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 60200 8/31/2007 49251 -6461 FUEL CHARGES 1,666.88 AA P SEWER UTILITY - OPERATIONS Line No 14.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 65100 8/31/2007 49411 -6461 FUEL CHARGES 284.54 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 70100 8/31/2007 49951 -6461 FUEL CHARGES 248.52 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 70100 8/31/2007 49951 -4862 FUEL SALES - INTERNAL 20,328.81 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 70100 8/31/2007 49951 -4863 REPLACEMENT CHARGES 1,254.41 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 41550 -6463 REPAIR & MAINT CHARGES 27.00 AA P ASSESSING Line No 19.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 41940 -6463 REPAIR & MAINT CHARGES 317.44 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 08/07 CENT GAR FUEL & REPAIRS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 288 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11518 JE 51612 10100 8/31/2007 42123 -6463 REPAIR & MAINT CHARGES 12,108.01 AA P POLICE - PATROL Line No 21.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 42210 -6463 REPAIR & MAINT CHARGES 3,439.34 AA P FIRE Line No 22.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 42410 -6463 REPAIR & MAINT CHARGES 252.25 AA P BUILDING INSPECTIONS Line No 23.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 43110 -6463 REPAIR & MAINT CHARGES 153.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31 /2007 43220 -6463 REPAIR & MAINT CHARGES 4,622.07 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 10100 8/31/2007 45201 -6463 REPAIR & MAINT CHARGES 4,016.74 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 20300 8/31 /2007 46310 -6463 REPAIR & MAINT CHARGES 611.76 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 60900 8/31 /2007 49611 -6463 REPAIR & MAINT CHARGES 31.50 AA P BROOKLYN CENTER LIQUOR Line No 28.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 60900 8/31/2007 49612 -6463 REPAIR & MAINT CHARGES 31.50 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 61300 8/31/2007 49721 -6463 REPAIR & MAINT CHARGES 649.07 AA P CENTERBROOK GOLF COURSE Line No 30.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 60100 8/31/2007 49141 -6463 REPAIR & MAINT CHARGES 1,534.41 AA P WATER UTILITY - OPERATIONS Line No 31.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 60200 8/31/2007 49251 -6463 REPAIR & MAINT CHARGES 3,200.46 AA P SEWER UTILITY - OPERATIONS Line No 32.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 65100 8/31/2007 49411 -6463 REPAIR & MAINT CHARGES 668.74 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 70100 8/31/2007 49951 -4865 REPAIR /MAINT CHARGES 31,011.37- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 08/07 CENT GAR FUEL & REPAIRS 11518 JE 70100 8/31/2007 49951 -4864 OVERHEAD CHARGES 651.92- AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 289 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 35.0 08/07 CENT GAR FUEL & REPAIRS INTER CO Document Total 53,246.51 53,246.51- AA Total 11518 JE 51613 10100 8/31 /2007 41550 -6462 FIXED CHARGES 159.44 AA P ASSESSING Line No 1.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 42410 -6462 FIXED CHARGES 239.16 AA P BUILDING INSPECTIONS Line No 2.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 20300 8/31/2007 46310 -6462 FIXED CHARGES 79.72 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 43110 -6462 FIXED CHARGES 248.24 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 42210 -6462 FIXED CHARGES 2,253.91 AA P FIRE Line No 5.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 61300 8/31/2007 49721 -6462 FIXED CHARGES 546.50 AA P CENTERBROOK GOLF COURSE Line No 6.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60900 8/31/2007 49611 -6462 FIXED CHARGES 39.24 AA P BROOKLYN CENTER LIQUOR Line No 7.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60900 8/31/2007 49612 -6462 FIXED CHARGES 39.24 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 41940 -6462 FIXED CHARGES 83.46 AA P GENERAL GOVT BLDGS AND PLANT Line No 9.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 45201 -6462 FIXED CHARGES 1,755.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 10.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 42123 -6462 FIXED CHARGES 2,433.72 AA P POLICE - PATROL Line No 11.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60200 8/31/2007 49251 -6462 FIXED CHARGES 964.29 AA P SEWER UTILITY - OPERATIONS Line No 12.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 65100 8/31/2007 49411 -6462 FIXED CHARGES 306.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 13.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 43220 -6462 FIXED CHARGES 3,770.82 AA P PUBLIC WORKS- STREET MAINT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 290 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 14.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60100 8/31/2007 49141 -6462 FIXED CHARGES 570.55 AA P WATER UTILITY - OPERATIONS Line No 15.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 70100 8/31/2007 49951 -4864 OVERHEAD CHARGES 13,490.00- AA P CENTRAL GARAGE OPERATIONS Line No 16.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 17.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 18.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 20300 8/31/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 19.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 20.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 21.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 61300 8/31/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 22.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60900 8/31/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 23.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60900 8/31/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 24.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 25.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL Line No 27.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60200 8/31/2007 49251 -6465 REPLACEMENT CHARGES 4,353.14 AA P SEWER UTILITY - OPERATIONS Line No 28.0 08/07 GAR FIXED /RPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 291 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11518 JE 65100 8/31/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 29.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 10100 8/31/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 30.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 60100 8/31/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 31.0 08/07 GAR FIXED /RPLCMNT CHGS 11518 JE 70100 8/31/2007 49951 -4863 REPLACEMENT CHARGES 52,283.43- AA P CENTRAL GARAGE OPERATIONS Line No 32.0 08/07 GAR FIXED /RPLCMNT CHGS INTER CO Document Total 65,773.43 65,773.43- AA Total Batch Total Posted 119, 019.94 119,019.94- AA Total U n posted Batch Number : 11521 Batch Date : 9/11/2007 User ID : CHILGER 11521 JE 30535 10100 8/31/2007 10100 -4603 INTEREST EARNINGS 24,746.31- AA P GENERAL FUND Line No 1.0 INTEREST AUG 2007 11521 JE 20300 8/31/2007 46310 -4603 INTEREST EARNINGS 7,538.26- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST AUG 2007 11521 JE 20500 8/31/2007 42190 -4603 INTEREST EARNINGS 129.34- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST AUG 2007 11521 JE 27600 8/31/2007 46411 -4603 INTEREST EARNINGS 2,220.08- AA P TIF DISTRICT #1 Line No 5.0 INTEREST AUG 2007 11521 JE 27700 8/31/2007 46412 -4603 INTEREST EARNINGS 1,376.16- AA P TIF DISTRICT #2 Line No 6.0 INTEREST AUG 2007 11521 JE 27800 8/31/2007 46413 -4603 INTEREST EARNINGS 64,454.64 - AA P TIF DISTRICT #3 Line No 7.0 INTEREST AUG 2007 11521 JE 28600 8/31/2007 28600 -4603 INTEREST EARNINGS 488.63 - AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST AUG 2007 11521 JE 30400 8/31/2007 47514 -4603 INTEREST EARNINGS 1,577.07 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST AUG 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 292 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11521 JE 30535 30700 8/31 /2007 47516 -4603 INTEREST EARNINGS 968.73- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST AUG 2007 11521 JE 30800 8/31/2007 47518 -4603 INTEREST EARNINGS 1,000.52- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST AUG 2007 11521 JE 30900 8/31/2007 47519 -4603 INTEREST EARNINGS 1,995.96- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST AUG 2007 11521 JE 31000 8/31/2007 47520 -4603 INTEREST EARNINGS 1,359.58- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST AUG 2007 11521 JE 31100 8/31/2007 47521 -4603 INTEREST EARNINGS 902.40- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST AUG 2007 11521 JE 31200 8/31/2007 47522 -4603 INTEREST EARNINGS 1,537.63- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST AUG 2007 11521 JE 31300 8/31/2007 47523 -4603 INTEREST EARNINGS 3,306.92 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST AUG 2007 11521 JE 31400 8/31/2007 47524 -4603 INTEREST EARNINGS 1,521.31 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST AUG 2007 11521 JE 40100 8/31/2007 40100 -4603 INTEREST EARNINGS 2,461.98- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST AUG 2007 11521 JE 40200 8/31/2007 40200 -4603 INTEREST EARNINGS 3,282.99 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST AUG 2007 11521 JE 40600 8/31/2007 40600 -4603 INTEREST EARNINGS 6,441.00- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST AUG 2007 11521 JE 40800 8/31/2007 40800 -4603 INTEREST EARNINGS 1,850.73- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST AUG 2007 11521 JE 40900 8/31/2007 40900 -4603 INTEREST EARNINGS 10,099.70- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST AUG 2007 11521 JE 41000 8/31/2007 41000 -4603 INTEREST EARNINGS 2,053.00 - AA P TECHNOLOGY FUND Line No 54.0 INTEREST AUG 2007 11521 JE 60100 8/31/2007 49141 -4603 INTEREST EARNINGS 6,475.20 - AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 293 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 55.0 INTEREST AUG 2007 11521 JE 60200 8/31/2007 49251 -4603 INTEREST EARNINGS 10,499.18- AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST AUG 2007 11521 JE 60900 8/31/2007 49611 -4603 INTEREST EARNINGS 2,525.38- AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST AUG 2007 11521 JE 60900 8/31/2007 49612 -4603 INTEREST EARNINGS 2,525.38- AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST AUG 2007 11521 JE 61300 8/31/2007 49721 -4603 INTEREST EARNINGS 499.95- AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST AUG 2007 11521 JE 61700 8/31/2007 49851 -4603 INTEREST EARNINGS 5,074.65- AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST AUG 2007 11521 JE 65100 8/31/2007 49411 -4603 INTEREST EARNINGS 9,541.96 - AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST AUG 2007 11521 JE 65200 8/31/2007 49571 -4603 INTEREST EARNINGS 767.76 - AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST AUG 2007 11521 JE 65300 8/31/2007 49311 -4603 INTEREST EARNINGS 136.28 - AA P RECYCLING Line No 63.0 INTEREST AUG 2007 11521 JE 70100 8/31/2007 49951 -4603 INTEREST EARNINGS 17,709.74 - AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST AUG 2007 11521 JE 70300 8/31/2007 49961 -4603 INTEREST EARNINGS 6,335.02 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST AUG 2007 11521 JE 70400 8/31/2007 49971 -4603 INTEREST EARNINGS 4,189.08 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST AUG 2007 11521 JE 90300 8/31/2007 90300 -4603 INTEREST EARNINGS 207,592.52 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST AUG 2007 INTER CO Document Total 207,592.52 207,592.52- AA Total Batch Total Posted 207,592.52 207,592.52- AA Total U n posted Batch Number : 11524 Batch Date : 9/12/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 294 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11524 JE 51614 61700 7/31 /2007 61700 -2012 MISC ACCOUNTS PAYABLE 4,203.00- AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49852 -6383 WATER 300.00 AA P EBHC - CONVENTION CENTER Line No 2.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49852 -6385 SEWER 501.00 AA P EBHC - CONVENTION CENTER Line No 3.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49852 -6386 STORM SEWER 450.00 AA P EBHC - CONVENTION CENTER Line No 4.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49852 -6389 STREET LIGHTS 75.00 AA P EBHC - CONVENTION CENTER Line No 5.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6383 WATER 549.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6385 SEWER 1,026.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6386 STORM SEWER 750.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6389 STREET LIGHTS 138.00 AA P EBHC- CATERING OPERATIONS Line No 9.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49854 -6383 WATER 51.00 AA P EBHC- OFFICE RENTAL Line No 10.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49854 -6385 SEWER 99.00 AA P EBHC- OFFICE RENTAL Line No 11.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49855 -6383 WATER 120.00 AA P EBHC -INN ON THE FARM Line No 12.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49855 -6385 SEWER 144.00 AA P EBHC -INN ON THE FARM Line No 13.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 4,203.00 AA P V EARLE BROWN HERITAGE CENTER Line No 14.0 REV MAY -JUL UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 295 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11524 JE 51614 61700 7/31 /2007 49852 -6383 WATER 300.00- AA P V EBHC - CONVENTION CENTER Line No 15.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49852 -6385 SEWER 501.00- AA P V EBHC - CONVENTION CENTER Line No 16.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49852 -6386 STORM SEWER 450.00- AA P V EBHC - CONVENTION CENTER Line No 17.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49852 -6389 STREET LIGHTS 75.00- AA P V EBHC - CONVENTION CENTER Line No 18.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6383 WATER 549.00- AA P V EBHC- CATERING OPERATIONS Line No 19.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6385 SEWER 1,026.00 - AA P V EBHC- CATERING OPERATIONS Line No 20.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6386 STORM SEWER 750.00 - AA P V EBHC- CATERING OPERATIONS Line No 21.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49853 -6389 STREET LIGHTS 138.00- AA P V EBHC- CATERING OPERATIONS Line No 22.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49854 -6383 WATER 51.00 - AA P V EBHC- OFFICE RENTAL Line No 23.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49854 -6385 SEWER 99.00 - AA P V EBHC- OFFICE RENTAL Line No 24.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49855 -6383 WATER 120.00 - AA P V EBHC -INN ON THE FARM Line No 25.0 REV MAY -JUL UTILITIES 11524 JE 61700 7/31/2007 49855 -6385 SEWER 144.00 - AA P V EBHC -INN ON THE FARM Line No 26.0 REV MAY -JUL UTILITIES Document Total 8,406.00 8,406.00- AA Total Batch Total Posted 8,406.00 8,406.00- AA Total U n posted Batch Number : 11526 Batch Date : 9/12/2007 User ID : NCARY1 11526 JE 51615 61700 7/31 /2007 61700 -2012 MISC ACCOUNTS PAYABLE 4,203.00 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 296 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49852 -6383 WATER 300.00- AA P EBHC - CONVENTION CENTER Line No 2.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49852 -6385 SEWER 501.00- AA P EBHC - CONVENTION CENTER Line No 3.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49852 -6386 STORM SEWER 450.00- AA P EBHC - CONVENTION CENTER Line No 4.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49852 -6389 STREET LIGHTS 75.00- AA P EBHC - CONVENTION CENTER Line No 5.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49853 -6383 WATER 549.00- AA P EBHC- CATERING OPERATIONS Line No 6.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49853 -6385 SEWER 1,026.00 - AA P EBHC- CATERING OPERATIONS Line No 7.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49853 -6386 STORM SEWER 750.00 - AA P EBHC- CATERING OPERATIONS Line No 8.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49853 -6389 STREET LIGHTS 138.00 - AA P EBHC- CATERING OPERATIONS Line No 9.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49854 -6383 WATER 51.00 - AA P EBHC- OFFICE RENTAL Line No 10.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49854 -6385 SEWER 99.00 - AA P EBHC- OFFICE RENTAL Line No 11.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49855 -6383 WATER 120.00 - AA P EBHC -INN ON THE FARM Line No 12.0 REV MAY -JUL UTILITIES 11526 JE 61700 7/31/2007 49855 -6385 SEWER 144.00 - AA P EBHC -INN ON THE FARM Line No 13.0 REV MAY -JUL UTILITIES Document Total 4,203.00 4,203.00- AA Total Batch Total Posted 4,203.00 4,203.00- AA Total U n posted Batch Number : 11531 Batch Date : 9/12/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 297 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11531 JE 51618 61700 8/31 /2007 49853 -6322 POSTAGE 43.87 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUG 07 POSTAGE TRANSFER 11531 JE 61700 8/31/2007 49852 -6322 POSTAGE 43.87- AA P EBHC - CONVENTION CENTER Line No 2.0 AUG 07 POSTAGE TRANSFER Document Total 43.87 43.87- AA Total 11531 JE 51619 61700 8/31 /2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST HOBART 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST HOBART Document Total 183.85 183.85- AA Total 11531 JE 51620 61700 8/31 /2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST NEO -POST 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST NEO -POST Document Total 77.66 77.66- AA Total 11531 JE 51621 61700 8/31 /2007 49854 -6441 LICENSES, TAXES & FEES 545.11 AA P EBHC- OFFICE RENTAL Line No 1.0 AUGUST PROPERTY TAXES 11531 JE 61700 8/31/2007 49855 -6441 LICENSES, TAXES & FEES 1,012.34 AA P EBHC -INN ON THE FARM Line No 2.0 AUGUST PROPERTY TAXES 11531 JE 61700 8/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.45- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 AUGUST PROPERTY TAXES Document Total 1,557.45 1,557.45- AA Total 11531 JE 51622 61700 8/31 /2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST NSI MECHANICAL 11531 JE 61700 8/31/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST NSI MECHANICAL 11531 JE 61700 8/31/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST NSI MECHANICAL 11531 JE 61700 8/31/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 AUGUST NSI MECHANICAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 298 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11531 JE 61700 8/31 /2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST NSI MECHANICAL Document Total 200.00 200.00- AA Total 11531 JE 51623 61700 8/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST ELEC COMM SYS 11531 JE 61700 8/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST ELEC COMM SYS 11531 JE 61700 8/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST ELEC COMM SYS 11531 JE 61700 8/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 4.0 AUGUST ELEC COMM SYS 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST ELEC COMM SYS Document Total 23.38 23.38- AA Total 11531 JE 51624 61700 8/31/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 AUGUST HENN CTY FOOD LIC 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 11531 JE 51625 61700 8/31 /2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST METRO CALL 11531 JE 61700 8/31/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST METRO CALL 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 AUGUST METRO CALL Document Total 47.75 47.75- AA Total 11531 JE 51626 61700 8/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST BUGGS PEST CONTROL 11531 JE 61700 8/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 299 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11531 JE 61700 8/31 /2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST BUGGS PEST CONTROL 11531 JE 61700 8/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 AUGUST BUGGS PEST CONTROL 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 11531 JE 51627 61700 8/31 /2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST FOLIAGE DESIGN SYSTEMS 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 11531 JE 51628 61700 8/31 /2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST TWIN CITY BRIDAL Subledger 08498530 W 11531 JE 61700 8/31/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 11531 JE 51629 61700 8/31 /2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE AUG UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 300 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11531 JE 51629 61700 8/31 /2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE AUG UTILITIES 11531 JE 61700 8/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE AUG UTILITIES Document Total 1,401.00 1,401.00- AA Total 11531 JE 51630 61700 9/1/2007 49851 -6423 LOGIS CHARGES 894.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE AUG LOGIS 11531 JE 61700 8/31/2007 49851 -6423 LOGIS CHARGES 894.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE AUG LOGIS 11531 JE 61700 8/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE AUG LOGIS 11531 JE 61700 9/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE AUG LOGIS Document Total 1,788.00 1,788.00- AA Total 11531 JE 51631 61700 8/31 /2007 61700 -2050 LODGING TAX PAYABLE 264.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 AUGUST LODGING TAX 11531 JE 10100 8/31/2007 10100 -4161 LODGING TAX 264.00- AA P GENERAL FUND Line No 2.0 AUGUST LODGING TAX INTER CO Document Total 264.00 264.00- AA Total 11531 JE 51632 61700 8/31/2007 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 301 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49852 -6361 GENERAL LIABILITY INSURANCE 438.73 AA P EBHC - CONVENTION CENTER Line No 4.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 AUGUST INSURANCE 11531 JE 61700 8/31/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 AUGUST INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 302 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11531 JE 61700 8/31/2007 61700 -1520 PREPAID INSURANCE 4,135.84- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 AUGUST INSURANCE Document Total 4,135.84 4,135.84- AA Total Batch Total Posted 10,058.44 10,058.44- AA Total U n posted Batch Number : 11535 Batch Date : 9/13/2007 User ID : NCARY1 11535 JE 51642 61700 9/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,978.08- AA P R EBHC- ADMINISTRATION Line No 16.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,978.08 AA P R EBHC- ADMINISTRATION Line No 16.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49851 -6122 PERA COORDINATED PLAN 373.62 AA P R EBHC- ADMINISTRATION Line No 17.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49851 -6122 PERA COORDINATED PLAN 373.62- AA P R EBHC- ADMINISTRATION Line No 17.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49851 -6125 FICA 374.27- AA P R EBHC- ADMINISTRATION Line No 18.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49851 -6125 FICA 374.27 AA P R EBHC- ADMINISTRATION Line No 18.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49851 -6126 MEDICARE CONTRIBUTIONS 87.54 AA P R EBHC- ADMINISTRATION Line No 19.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 87.54 - AA P R EBHC- ADMINISTRATION Line No 19.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49851 -6151 WORKER'S COMP INSURANCE 40.05 - AA P R EBHC- ADMINISTRATION Line No 20.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49851 -6151 WORKER'S COMP INSURANCE 40.05 AA P R EBHC- ADMINISTRATION Line No 20.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 11,843.98 AA P R EBHC- CONVENTION CENTER Line No 21.0 EBHC ACCRUED PR 8/07 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 303 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11535 JE 51642 61700 9/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 11,843.98- AA P R EBHC - CONVENTION CENTER Line No 21.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49852 -6102 OVERTIME -FT EMPLOYEES 6.70- AA P R EBHC - CONVENTION CENTER Line No 22.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49852 -6102 OVERTIME -FT EMPLOYEES 6.70 AA P R EBHC - CONVENTION CENTER Line No 22.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 3,703.53 AA P R EBHC - CONVENTION CENTER Line No 23.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 3,703.53- AA P R EBHC - CONVENTION CENTER Line No 23.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49852 -6122 PERA COORDINATED PLAN 917.98 - AA P R EBHC - CONVENTION CENTER Line No 24.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49852 -6122 PERA COORDINATED PLAN 917.98 AA P R EBHC - CONVENTION CENTER Line No 24.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49852 -6125 FICA 970.24 AA P R EBHC- CONVENTION CENTER Line No 25.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49852 -6125 FICA 970.24 - AA P R EBHC- CONVENTION CENTER Line No 25.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 226.89 - AA P R EBHC- CONVENTION CENTER Line No 26.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49852 -6126 MEDICARE CONTRIBUTIONS 226.89 AA P R EBHC- CONVENTION CENTER Line No 26.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49852 -6151 WORKER'S COMP INSURANCE 466.06 AA P R EBHC- CONVENTION CENTER Line No 27.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49852 -6151 WORKER'S COMP INSURANCE 466.06 - AA P R EBHC- CONVENTION CENTER Line No 27.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 844.34 - AA P R EBHC- CATERING OPERATIONS Line No 28.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 844.34 AA P R EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 304 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 28.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 1,565.69 AA P R EBHC- CATERING OPERATIONS Line No 30.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 1,565.69- AA P R EBHC- CATERING OPERATIONS Line No 30.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49853 -6122 PERA COORDINATED PLAN 110.18- AA P R EBHC- CATERING OPERATIONS Line No 31.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49853 -6122 PERA COORDINATED PLAN 110.18 AA P R EBHC- CATERING OPERATIONS Line No 31.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49853 -6125 FICA 149.59 AA P R EBHC- CATERING OPERATIONS Line No 32.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49853 -6125 FICA 149.59 - AA P R EBHC- CATERING OPERATIONS Line No 32.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 35.00 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49853 -6126 MEDICARE CONTRIBUTIONS 35.00 AA P R EBHC- CATERING OPERATIONS Line No 33.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49853 -6151 WORKER'S COMP INSURANCE 99.33 AA P R EBHC- CATERING OPERATIONS Line No 34.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49853 -6151 WORKER'S COMP INSURANCE 99.33 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 29.92 - AA P R EBHC- OFFICE RENTAL Line No 35.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 29.92 AA P R EBHC- OFFICE RENTAL Line No 35.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 96.60 AA P R EBHC- OFFICE RENTAL Line No 36.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 96.60 - AA P R EBHC- OFFICE RENTAL Line No 36.0 EBHC ACCRUED PR 8/07 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 305 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11535 JE 61700 9/1/2007 49854 -6122 PERA COORDINATED PLAN 7.91- AA P R EBHC- OFFICE RENTAL Line No 37.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49854 -6122 PERA COORDINATED PLAN 7.91 AA P R EBHC- OFFICE RENTAL Line No 37.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49854 -6125 FICA 7.89 AA P R EBHC- OFFICE RENTAL Line No 38.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49854 -6125 FICA 7.89- AA P R EBHC- OFFICE RENTAL Line No 38.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.84- AA P R EBHC- OFFICE RENTAL Line No 39.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.84 AA P R EBHC- OFFICE RENTAL Line No 39.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49854 -6151 WORKER'S COMP INSURANCE 5.54 AA P R EBHC- OFFICE RENTAL Line No 40.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49854 -6151 WORKER'S COMP INSURANCE 5.54 - AA P R EBHC- OFFICE RENTAL Line No 40.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 114.89 - AA P R EBHC -INN ON THE FARM Line No 41.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 114.89 AA P R EBHC -INN ON THE FARM Line No 41.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 1,067.52 AA P R EBHC -INN ON THE FARM Line No 42.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 1,067.52 - AA P R EBHC -INN ON THE FARM Line No 42.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49855 -6122 PERA COORDINATED PLAN 55.37 - AA P R EBHC -INN ON THE FARM Line No 43.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49855 -6122 PERA COORDINATED PLAN 55.37 AA P R EBHC -INN ON THE FARM Line No 43.0 EBHC ACCRUED PR 8/07 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 306 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11535 JE 51642 61700 8/31/2007 49855 -6125 FICA 73.87 AA P R EBHC -INN ON THE FARM Line No 44.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49855 -6125 FICA 73.87- AA P R EBHC -INN ON THE FARM Line No 44.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS 17.26- AA P R EBHC -INN ON THE FARM Line No 45.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49855 -6126 MEDICARE CONTRIBUTIONS 17.26 AA P R EBHC -INN ON THE FARM Line No 45.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 49855 -6151 WORKER'S COMP INSURANCE 14.56 AA P R EBHC -INN ON THE FARM Line No 46.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 49855 -6151 WORKER'S COMP INSURANCE 14.56 - AA P R EBHC -INN ON THE FARM Line No 46.0 EBHC ACCRUED PR 8/07 11535 JE 61700 9/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 29,286.24 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 EBHC ACCRUED PR 8/07 11535 JE 61700 8/31/2007 61700 -2110 SALARIES AND WAGES PAYABLE 29,286.24 - AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 EBHC ACCRUED PR 8/07 Document Total 58,572.48 58,572.48- AA Total 11535 JE 51920 61700 9/1/2007 49852 -6415 OTHER EQUIPMENT 7,756.35- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE AUG INNOVATIVE PRESENT 11535 JE 61700 8/31/2007 49852 -6415 OTHER EQUIPMENT 7,756.35 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE AUG INNOVATIVE PRESENT 11535 JE 61700 8/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 5,856.35- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE AUG INNOVATIVE PRESENT 11535 JE 61700 9/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 5,856.35 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE AUG INNOVATIVE PRESENT 11535 JE 61700 9/1/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE AUG INNOVATIVE PRESENT 11535 JE 61700 8/31/2007 49854 -4831 OFFICE RENTALS 1,900.00 - AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE AUG INNOVATIVE PRESENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 307 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11535 JE 51920 61700 9/1/2007 49852 -6415 OTHER EQUIPMENT 7,756.35 AA P V EBHC - CONVENTION CENTER Line No 4.0 ACCRUE AUG INNOVATIVE PRESENT 11535 JE 61700 9/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 5,856.35- AA P V EARLE BROWN HERITAGE CENTER Line No 5.0 ACCRUE AUG INNOVATIVE PRESENT 11535 JE 61700 9/1/2007 49854 -4831 OFFICE RENTALS 1,900.00- AA P V EBHC- OFFICE RENTAL Line No 6.0 ACCRUE AUG INNOVATIVE PRESENT Document Total 23,269.05 23,269.05- AA Total 11535 JE 51922 61700 8/31 /2007 49853 -5591 COST OF SALES -LABOR 105,951.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST 07 FLIK INVOICE 11535 JE 61700 8/31/2007 49853 -5592 COST OF SALES -FOOD 47,169.57 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST 07 FLIK INVOICE 11535 JE 61700 8/31/2007 49853 -5593 COST OF SALES - SUPPLIES 10,933.32 AA P EBHC- CATERING OPERATIONS Line No 3.0 AUGUST 07 FLIK INVOICE 11535 JE 61700 8/31/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 AUGUST 07 FLIK INVOICE 11535 JE 61700 8/31/2007 61700 -1440 INVENTORY - FLIK 5,152.94 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST 07 FLIK INVOICE 11535 JE 61700 8/31/2007 61700 -2060 CONTRACTS PAYABLE 177,540.78 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 AUGUST 07 FLIK INVOICE Document Total 177,540.78 177,540.78- AA Total Batch Total Posted 259,382.31 259,382.31- AA Total U n posted Batch Number : 11543 Batch Date : 9/14/2007 User ID : CHILGER 11543 JE 51913 40100 9/24/2007 40100 -6441 LICENSES, TAXES & FEES 3,200.00 AA P CAPITAL IMPROVEMENTS FUND Line No 1.0 25- 119 -21 -43 -0041 16816A 11543 JE 40100 9/24/2007 40100 -6441 LICENSES, TAXES & FEES 960.00 AA P CAPITAL IMPROVEMENTS FUND Line No 2.0 25- 119 -21 -43 -0041 16817A 11543 JE 40700 9/24/2007 40700 -4601 SPECIAL ASSESSMENTS 3,200.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 25- 119 -21 -43 -0041 16817A R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 308 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11543 JE 51913 40700 9/24/2007 40700 -4601 SPECIAL ASSESSMENTS 960.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 25- 119 -21 -43 -0041 16816A INTER CO Document Total 4,160.00 4,160.00- AA Total 11543 JE 51914 40100 9/24/2007 40100 -6441 LICENSES, TAXES & FEES 3,200.00 AA P CAPITAL IMPROVEMENTS FUND Line No 1.0 36- 119 -21 -24 -0012 16815A 11543 JE 40700 9/24/2007 40700 -4601 SPECIAL ASSESSMENTS 3,200.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 36- 119 -21 -24 -0012 16815A INTER CO Document Total 3,200.00 3,200.00- AA Total 11543 JE 51915 40100 9/24/2007 40100 -6441 LICENSES, TAXES & FEES 3,200.00 AA P CAPITAL IMPROVEMENTS FUND Line No 1.0 36- 119 -21 -24 -0037 16815A 11543 JE 40700 9/24/2007 40700 -4601 SPECIAL ASSESSMENTS 3,200.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 36- 119 -21 -24 -0037 16815A INTER CO Document Total 3,200.00 3,200.00- AA Total 11543 JE 51916 20300 9/24/2007 46310 -6441 LICENSES, TAXES & FEES 18,462.01 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 35- 119 -21 -11 -0039 16574A 11543 JE 31400 9/24/2007 47524 -4601 SPECIAL ASSESSMENTS 18,462.01- AA P 2006A -GO IMPROVEMENT BONDS Line No 2.0 35- 119 -21 -11 -0039 16574A INTER CO Document Total 18,462.01 18,462.01- AA Total 11543 JE 51917 27800 9/24/2007 46413 -6441 LICENSES, TAXES & FEES 15,228.24 AA P TIF DISTRICT #3 Line No 1.0 35- 119 -21 -41 -0018 16815A 11543 JE 40700 9/24/2007 40700 -4601 SPECIAL ASSESSMENTS 15,228.24- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 35- 119 -21 -41 -0018 16815A INTER CO Document Total 15,228.24 15,228.24- AA Total 11543 JE 51918 27800 9/24/2007 46413 -6441 LICENSES, TAXES & FEES 21,143.29 AA P TIF DISTRICT #3 Line No 1.0 35- 119 -21 -41 -0019 16815A 11543 JE 40700 9/24/2007 40700 -4601 SPECIAL ASSESSMENTS 21,143.29- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 35- 119 -21 -41 -0019 16815A INTER CO Document Total 21,143.29 21,143.29- AA Total 11543 JE 51919 27800 9/24/2007 46413 -6441 LICENSES, TAXES & FEES 44,111.26 AA P TIF DISTRICT #3 Line No 1.0 35- 119 -21 -41 -0013 Subledger 08464304 W 16815A 11543 JE 40700 9/24/2007 40700 -4601 SPECIAL ASSESSMENTS 44,111.26- AA P INFRASTRUCTURE CONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 309 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 35- 119 -21 -41 -0013 16815A INTER CO Document Total 44,111.26 44,111.26- AA Total Batch Total Posted 109,504.80 109,504.80- AA Total U n posted Batch Number : 11556 Batch Date : 9/17/2007 User ID : NCARY1 11556 JE 51921 90300 9/14/2007 90300 -1010 CASH IN BANK WELLS FARGO 2,100,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11556 JE 90300 9/14/2007 90300 -1024 4M ACCOUNT 2,100,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #37558 Document Total 2,100,000.00 2,100,000.00- AA Total Batch Total Posted 2,100,000.00 2,100,000.00- AA Total U n posted Batch Number : 11592 Batch Date : 9/26/2007 User ID : NCARY1 11592 JE 52151 90300 9/25/2007 90300 -1010 CASH IN BANK WELLS FARGO 400,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11592 JE 90300 9/25/2007 90300 -1024 4M ACCOUNT 400,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #39686 Document Total 400,000.00 400,000.00- AA Total Batch Total Posted 400,000.00 400,000.00- AA Total U n posted Batch Number : 11593 Batch Date : 9/26/2007 User ID : CHILGER 11593 JE 52152 60100 9/30/2007 60100 -1235 BANKRUPTCY RECEIVABLE 484.75 AA P WATER UTILITY FUND Line No 1.0 REMOVE ASMT 5546 EMERSON BANKRUPTCY 11593 JE 60100 9/30/2007 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY - OPERATIONS Line No 2.0 REMOVE ASMT 5546 EMERSON BANKRUPTCY 11593 JE 60100 9/30/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 514.75- AA P WATER UTILITY FUND Line No 3.0 REMOVE ASMT 5546 EMERSON BANKRUPTCY Document Total 514.75 514.75- AA Total 11593 JE 52153 60100 9/30/2007 60100 -1235 BANKRUPTCY RECEIVABLE 295.79 AA P WATER UTILITY FUND Line No 1.0 REMOVE ASMT 5900 XERXES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 310 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V BANKRUPTCY 11593 JE 60100 9/30/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 295.79- AA P WATER UTILITY FUND Line No 2.0 REMOVE ASMT 5900 XERXES BANKRUPTCY Document Total 295.79 295.79- AA Total 11593 JE 52154 60100 9/30/2007 60100 -1235 BANKRUPTCY RECEIVABLE 143.53 AA P WATER UTILITY FUND Line No 1.0 REMOVE ASMT 7007 NEWTON BANKRUPTCY 11593 JE 60100 9/30/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 143.53- AA P WATER UTILITY FUND Line No 2.0 REMOVE ASMT 7007 NEWTON BANKRUPTCY Document Total 143.53 143.53- AA Total 11593 JE 52155 40700 9/30/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 252.50 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 REMOVE ASMT 5546 EMERSON 11593 JE 40700 9/30/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 252.50- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 REMOVE ASMT 5546 EMERSON Document Total 252.50 252.50- AA Total Batch Total Posted 1,206.57 1,206.57- AA Total U n posted Batch Number : 11603 Batch Date : 10/1/2007 User ID : CHILGER 11603 JE 4725 60100 9/30/2007 49141 -4702 FIRE LINES 519.64- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING SEP 2007 11603 JE 65300 9/30/2007 49311 -4751 RECYCLING SERVICE FEES 10,887.52- AA P RECYCLING Line No 2.0 UTILITY BILLING SEP 2007 11603 JE 65100 9/30/2007 49411 -4731 STORM DRAINAGE FEES 66,722.62- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING SEP 2007 11603 JE 60200 9/30/2007 49251 -4721 SEWER SERVICE 132,473.82- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING SEP 2007 11603 JE 65200 9/30/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 10,366.66- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 49141 -4701 WATER SALES 127,399.86 - AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 49141 -4703 WATER METER SALES 1,465.20 AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 311 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 49141 -4705 SERVICE RESTORATION FEES 31.00- AA P WATER UTILITY - OPERATIONS Line No 20.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 60100 -1230 RETURNED CHECKS 289.64- AA P WATER UTILITY FUND Line No 21.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 49141 -4604 CHECK PROCESSING FEES 60.00- AA P WATER UTILITY - OPERATIONS Line No 22.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 49141 -4707 PENALTIES 11,942.15- AA P WATER UTILITY - OPERATIONS Line No 23.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 1,714.72- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 60100 -2043 H EN N CTY 0.15% SALES TAX 35.72 - AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY - OPERATIONS Line No 30.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 197,452.01 AA P WATER UTILITY FUND Line No 31.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 49141 -4601 SPECIAL ASSESSMENTS 158.39 - AA P WATER UTILITY - OPERATIONS Line No 32.0 UTILITY BILLING SEP 2007 34- 119 -21 -24 -0044 11603 JE 60100 9/30/2007 49141 -4601 SPECIAL ASSESSMENTS 211.19 - AA P WATER UTILITY - OPERATIONS Line No 33.0 UTILITY BILLING SEP 2007 35- 119 -21 -32 -0017 11603 JE 60100 9/30/2007 60100 -1235 BANKRUPTCY RECEIVABLE 286.66 AA P WATER UTILITY FUND Line No 34.0 UTILITY BILLING SEP 2007 11603 JE 60100 9/30/2007 60100 -1210 UTILITY RECEIVABLES 163,579.06 AA P WATER UTILITY FUND Line No 35.0 UTILITY BILLING SEP 2007 INTER CO Document Total 362,812.93 362,812.93- AA Total Batch Total Posted 362, 812.93 362,812.93- AA Total U n posted Batch Number : 11604 Batch Date : 10/1/2007 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 312 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11604 JE 24816 20300 9/30/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 60100 9/30/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 60200 9/30/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 60900 9/30/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 60900 9/30/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 61300 9/30/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 61700 9/30/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 65100 9/30/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 65200 9/30/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 65300 9/30/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 70100 9/30/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 10100 9/30/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 65100 9/30/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS SEP 2007 11604 JE 10100 9/30/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS SEP 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 313 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 11617 Batch Date : 10/3/2007 User ID : CHILGER 11617 JE 52471 27600 9/30/2007 27600 -2410 DEFERRED REVENUE -TAXES 1,717.78 AA P TIF DISTRICT #1 Line No 1.0 REMOVE TIF REC'BLE IN TIF #1 11617 JE 27600 9/30/2007 27600 -1265 TAXES RECEIVABLE- DELINQUENT 1,717.78- AA P TIF DISTRICT #1 Line No 2.0 REMOVE TIF REC'BLE IN TIF #1 Document Total 1,717.78 1,717.78- AA Total Batch Total Posted 1,717.78 1,717.78- AA Total U n posted Batch Number : 11619 Batch Date : 10/3/2007 User ID : CHILGER 11619 JE 4725 60100 10/2/2007 49141 -4702 FIRE LINES 500.00- AA P WATER UTILITY - OPERATIONS Line No 1.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 65300 10/2/2007 49311 -4751 RECYCLING SERVICE FEES 9,376.15- AA P RECYCLING Line No 2.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 65100 10/2/2007 49411 -4731 STORM DRAINAGE FEES 74,225.15- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 60200 10/2/2007 49251 -4721 SEWER SERVICE 173,359.53- AA P SEWER UTILITY - OPERATIONS Line No 5.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 65200 10/2/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 11,490.00- AA P STREET LIGHT - OPERATIONS Line No 6.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 60100 10/2/2007 49141 -4701 WATER SALES 152,563.67- AA P WATER UTILITY - OPERATIONS Line No 7.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 60100 10/2/2007 49141 -4703 WATER METER SALES 859.38 - AA P WATER UTILITY - OPERATIONS Line No 8.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 60100 10/2/2007 60100 -2041 MINNESOTA 6.5% SALES TAX 3,012.60- AA P WATER UTILITY FUND Line No 24.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 60100 10/2/2007 60100 -2043 HENN CTY 0.15% SALES TAX 60.33 - AA P WATER UTILITY FUND Line No 29.0 UTILITY BILLING OCT 1 -2 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 314 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11619 JE 60100 10/2/2007 49141 -4601 SPECIAL ASSESSMENTS 339.97- AA P WATER UTILITY - OPERATIONS Line No 31.0 UTILITY BILLING OCT 1 -2 2007 02- 118 -21 -14 -0082 (SEPT 28) 11619 JE 60100 10/2/2007 60100 -1210 UTILITY RECEIVABLES 425,786.78 AA P WATER UTILITY FUND Line No 33.0 UTILITY BILLING OCT 1 -2 2007 11619 JE 60100 10/2/2007 60100 -1210 UTILITY RECEIVABLES .01- AA P WATER UTILITY FUND Line No 34.0 UTILITY BILLING OCT 1 -2 2007 CORRECT SMALL ERROR 11619 JE 60100 10/2/2007 49141 -4701 WATER SALES .01 AA P WATER UTILITY - OPERATIONS Line No 35.0 UTILITY BILLING OCT 1 -2 2007 CORRECT SMALL ERROR INTER CO Document Total 425,786.79 425,786.79- AA Total Batch Total Posted 425,786.79 425,786.79- AA Total U n posted Batch Number : 11620 Batch Date : 10/3/2007 User ID : NCARY1 11620 JE 52486 60900 9/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,989.88 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY AUG CREDIT CARD FEES 11620 JE 61300 9/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 312.45 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY AUG CREDIT CARD FEES 11620 JE 61700 9/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,828.67 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY AUG CREDIT CARD FEES 11620 JE 90300 9/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 7,131.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY AUG CREDIT CARD FEES INTER CO Document Total 7,131.00 7,131.00- AA Total 11620 JE 52487 90300 9/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,401.37 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 SEPT CHECKING ACCT INTEREST 11620 JE 90300 9/30/2007 90300 -4603 INTEREST EARNINGS 1,401.37- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 SEPT CHECKING ACCT INTEREST Document Total 1,401.37 1,401.37- AA Total 11620 JE 52488 60100 9/30/2007 60100 -1230 RETURNED CHECKS 769.68 AA P WATER UTILITY FUND Line No 1.0 SEPT NSF CHECKS 11620 JE 90300 9/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 769.68- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 315 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 SEPT NSF CHECKS INTER CO Document Total 769.68 769.68- AA Total 11620 JE 52489 60900 9/30/2007 49611 -6438 CASH SHORT (OVER) 30.00- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORRECTIONS 11620 JE 10100 9/30/2007 10100 -4606 OTHER REVENUE 100.00 AA P GENERAL FUND Line No 2.0 MISC BANK CORRECTIONS 11620 JE 90300 9/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 70.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC BANK CORRECTIONS INTER CO Document Total 100.00 100.00- AA Total 11620 JE 52490 90300 9/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 1.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 GOLF CASH CORRECTION 11620 JE 61300 9/30/2007 49721 -6438 CASH SHORT (OVER) 1.00- AA P CENTERBROOK GOLF COURSE Line No 2.0 GOLF CASH CORRECTION INTER CO Document Total 1.00 1.00- AA Total Batch Total Posted 9,403.05 9,403.05- AA Total U n posted Batch Number : 11621 Batch Date : 10/3/2007 User ID : NCARY1 11621 JE 52492 10100 9/30/2007 10100 -4606 OTHER REVENUE .93 AA P GENERAL FUND Line No 1.0 MISC ADJ TO BALANCE TO BANK 11621 JE 90300 9/30/2007 90300 -1010 CASH IN BANK WELLS FARGO .93- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC ADJ TO BALANCE TO BANK INTER CO Document Total .93 .93- AA Total Batch Total Posted .93 .93- AA Total U n posted Batch Number : 11630 Batch Date : 10/4/2007 User ID : NCARY1 11630 JE 52497 61700 9/30/2007 61700 -2310 DEPOSITS - EBHC EVENTS 1,950.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT 11630 JE 61700 9/30/2007 49852 -4821 ROOM RENTALS 1,950.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPS TO ROOM RENT Document Total 1,950.00 1,950.00- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 316 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 1,950.00 1,950.00- AA Total U n posted Batch Number : 11635 Batch Date : 10/5/2007 User ID : CHILGER 11635 JE 52499 70100 9/30/2007 49951 -4863 REPLACEMENT CHARGES 54,000.00 AA P CENTRAL GARAGE OPERATIONS Line No 1.0 REF OVRCHG FOR UNIT 604 11635 JE 60200 9/30/2007 49251 -6465 REPLACEMENT CHARGES 54,000.00- AA P SEWER UTILITY - OPERATIONS Line No 2.0 REF OVRCHG FOR UNIT 604 INTER CO Document Total 54,000.00 54,000.00- AA Total Batch Total Posted 54,000.00 54,000.00- AA Total U n posted Batch Number : 11661 Batch Date : 10/15/2007 User ID : NCARY1 11661 JE 52502 10100 9/30/2007 41550 -6462 FIXED CHARGES 159.44 AA P ASSESSING Line No 18.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 42410 -6462 FIXED CHARGES 239.16 AA P BUILDING INSPECTIONS Line No 19.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 20300 9/30/2007 46310 -6462 FIXED CHARGES 79.72 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 43110 -6462 FIXED CHARGES 248.24 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 42210 -6462 FIXED CHARGES 2,253.91 AA P FIRE Line No 22.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 61300 9/30/2007 49721 -6462 FIXED CHARGES 546.50 AA P CENTERBROOK GOLF COURSE Line No 23.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60900 9/30/2007 49611 -6462 FIXED CHARGES 39.24 AA P BROOKLYN CENTER LIQUOR Line No 24.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60900 9/30/2007 49612 -6462 FIXED CHARGES 39.24 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 41940 -6462 FIXED CHARGES 83.46 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 GARAGE FIXED /REPLCMNT CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 317 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11661 JE 52502 10100 9/30/2007 45201 -6462 FIXED CHARGES 1,755.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 42123 -6462 FIXED CHARGES 2,433.72 AA P POLICE - PATROL Line No 28.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60200 9/30/2007 49251 -6462 FIXED CHARGES 964.29 AA P SEWER UTILITY - OPERATIONS Line No 29.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 65100 9/30/2007 49411 -6462 FIXED CHARGES 306.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 43220 -6462 FIXED CHARGES 3,770.82 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60100 9/30/2007 49141 -6462 FIXED CHARGES 570.55 AA P WATER UTILITY - OPERATIONS Line No 32.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 70100 9/30/2007 49951 -4864 OVERHEAD CHARGES 13,490.00- AA P CENTRAL GARAGE OPERATIONS Line No 33.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 34.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 35.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 20300 9/30/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 61300 9/30/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 39.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60900 9/30/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60900 9/30/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 318 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 41.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL Line No 44.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60200 9/30/2007 49251 -6465 REPLACEMENT CHARGES 4,353.14 AA P SEWER UTILITY - OPERATIONS Line No 45.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 65100 9/30/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 10100 9/30/2007 43220 -6465 REPLACEMENT CHARGES 19,796.32 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 60100 9/30/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 GARAGE FIXED /REPLCMNT CHARGES 11661 JE 70100 9/30/2007 49951 -4863 REPLACEMENT CHARGES 52,283.43 - AA P CENTRAL GARAGE OPERATIONS Line No 49.0 GARAGE FIXED /REPLCMNT CHARGES INTER CO Document Total 65,773.43 65,773.43- AA Total 11661 JE 52503 10100 9/30/2007 41550 -6461 FUEL CHARGES 23.62 AA P ASSESSING Line No 1.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 41940 -6461 FUEL CHARGES 194.25 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 42123 -6461 FUEL CHARGES 9,516.49 AA P POLICE - PATROL Line No 3.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 42210 -6461 FUEL CHARGES 928.60 AA P FIRE Line No 4.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 42410 -6461 FUEL CHARGES 240.42 AA P BUILDING INSPECTIONS Line No 5.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 43110 -6461 FUEL CHARGES 497.99 AA P PUBLIC WORKS- ENGINEERING R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 319 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 43220 -6461 FUEL CHARGES 2,996.93 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 45201 -6461 FUEL CHARGES 2,061.35 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 60100 9/30/2007 49141 -6461 FUEL CHARGES 274.73 AA P WATER UTILITY - OPERATIONS Line No 13.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 60200 9/30/2007 49251 -6461 FUEL CHARGES 1,222.14 AA P SEWER UTILITY - OPERATIONS Line No 14.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 65100 9/30/2007 49411 -6461 FUEL CHARGES 393.87 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 70100 9/30/2007 49951 -6461 FUEL CHARGES 253.23 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 70100 9/30/2007 49951 -4862 FUEL SALES - INTERNAL 17,310.56 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 70100 9/30/2007 49951 -4863 REPLACEMENT CHARGES 1,293.06 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 42123 -6463 REPAIR & MAINT CHARGES 21,612.41 AA P POLICE - PATROL Line No 21.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 42210 -6463 REPAIR & MAINT CHARGES 5,251.39 AA P FIRE Line No 22.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 43110 -6463 REPAIR & MAINT CHARGES 388.49 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 43220 -6463 REPAIR & MAINT CHARGES 4,804.50 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 10100 9/30/2007 45201 -6463 REPAIR & MAINT CHARGES 3,456.44 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 61300 9/30/2007 49721 -6463 REPAIR & MAINT CHARGES 816.07 AA P CENTERBROOK GOLF COURSE Line No 30.0 09/07 CGAR FULE & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 320 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11661 JE 60100 9/30/2007 49141 -6463 REPAIR & MAINT CHARGES 243.00 AA P WATER UTILITY - OPERATIONS Line No 31.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 60200 9/30/2007 49251 -6463 REPAIR & MAINT CHARGES 1,642.47 AA P SEWER UTILITY - OPERATIONS Line No 32.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 65100 9/30/2007 49411 -6463 REPAIR & MAINT CHARGES 1,165.72 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 70100 9/30/2007 49951 -4865 REPAIR /MAINT CHARGES 39,340.49- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 09/07 CGAR FULE & REPAIR CHGS 11661 JE 70100 9/30/2007 49951 -4864 OVERHEAD CHARGES 40.00- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 09/07 CGAR FULE & REPAIR CHGS INTER CO Document Total 57,984.11 57,984.11- AA Total Batch Total Posted 123,757.54 123,757.54- AA Total U n posted Batch Number : 11662 Batch Date : 10/15/2007 User ID : NCARY1 11662 JE 52504 60900 9/30/2007 60900 -1410 INVENTORY OF WINE 227.25- AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT INV NOT IN G/L 11662 JE 60900 9/30/2007 60900 -1415 INVENTORY OF BEER 87.12 AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT INV NOT IN G/L 11662 JE 60900 9/30/2007 60900 -1416 INVENTORY OF BEER42 151.87 AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT INV NOT IN G/L 11662 JE 60900 9/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 11.74- AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT INV NOT IN G/L Document Total 238.99 238.99- AA Total 11662 JE 52505 60900 9/30/2007 60900 -1405 INVENTORY OF LIQUOR 83.07 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT INVENTORY TRANSFERS 11662 JE 60900 9/30/2007 60900 -1406 INVENTORY OF LIQUOR42 83.07- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT INVENTORY TRANSFERS 11662 JE 60900 9/30/2007 60900 -1410 INVENTORY OF WINE 9.78 AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 321 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11662 JE 60900 9/30/2007 60900 -1411 INVENTORY OF WINE - #2 9.78- AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT INVENTORY TRANSFERS 11662 JE 60900 9/30/2007 60900 -1415 INVENTORY OF BEER 3,240.70 AA P BROOKLYN CENTER LIQUOR Line No 5.0 SEPT INVENTORY TRANSFERS 11662 JE 60900 9/30/2007 60900 -1416 INVENTORY OF BEER - #2 3,240.70- AA P BROOKLYN CENTER LIQUOR Line No 6.0 SEPT INVENTORY TRANSFERS 11662 JE 60900 9/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 36.49 AA P BROOKLYN CENTER LIQUOR Line No 7.0 SEPT INVENTORY TRANSFERS 11662 JE 60900 9/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 36.49- AA P BROOKLYN CENTER LIQUOR Line No 8.0 SEPT INVENTORY TRANSFERS Document Total 3,370.04 3,370.04- AA Total 11662 JE 52506 60900 9/30/2007 60900 -1405 INVENTORY OF LIQUOR 99.96- AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 60900 -1410 INVENTORY OF WINE 346.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 60900 -1415 INVENTORY OF BEER 307.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 49.51- AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 122.02- AA P BROOKLYN CENTER LIQUOR Line No 5.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 49611 -5587 INVENTORY VARIANCES 925.28 AA P BROOKLYN CENTER LIQUOR Line No 6.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 60900 -1411 INVENTORY OF WINE - #2 29.28 AA P BROOKLYN CENTER LIQUOR Line No 7.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 60900 -1416 INVENTORY OF BEER - #2 349.74 AA P BROOKLYN CENTER LIQUOR Line No 8.0 SEPT INVENTORY VARIANCES 11662 JE 60900 9/30/2007 49612 -5587 INVENTORY VARIANCES 379.02 - AA P 69TH AVENUE LIQUOR STORE Line No 9.0 SEPT INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 322 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,304.30 1,304.30- AA Total Batch Total Posted 4,913.33 4,913.33- AA Total U n posted Batch Number : 11664 Batch Date : 10/15/2007 User ID : NCARY1 11664 JE 52507 90300 10/5/2007 90300 -1010 CASH IN BANK WELLS FARGO 750,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11664 JE 90300 10/5/2007 90300 -1024 4M ACCOUNT 750,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #43432 Document Total 750,000.00 750,000.00- AA Total 11664 JE 52508 90300 10/5/2007 90300 -1024 4M ACCOUNT 5,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M+ TO 4M TRANS #43431 11664 JE 90300 10/5/2007 90300 -1023 4M PLUS ACCOUNT 5,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M+ TO 4M TRANS #43431 Document Total 5,000,000.00 5,000,000.00- AA Total Batch Total Posted 5,750,000.00 5,750,000.00- AA Total U n posted Batch Number : 11666 Batch Date : 10/15/2007 User ID : NCARY1 11666 JE 52509 90300 10/12/2007 90300 -1010 CASH IN BANK WELLS FARGO 700,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11666 JE 90300 10/12/2007 90300 -1024 4M ACCOUNT 700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #44690 Document Total 700,000.00 700,000.00- AA Total Batch Total Posted 700,000.00 700,000.00- AA Total U n posted Batch Number : 11668 Batch Date : 10/15/2007 User ID : NCARY1 11668 JE 52510 60900 9/30/2007 49611 -5581 COST OF SALES - LIQUOR 79,291.05 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49611 -5582 COST OF SALES -WINE 22,720.81 AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 07 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 323 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11668 JE 52510 60900 9/30/2007 49611 -5583 COST OF SALES -BEER 118,266.97 AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,325.71 AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,241.26 AA P BROOKLYN CENTER LIQUOR Line No 5.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1405 INVENTORY OF LIQUOR 79,291.05- AA P BROOKLYN CENTER LIQUOR Line No 6.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1410 INVENTORY OF WINE 22,720.81- AA P BROOKLYN CENTER LIQUOR Line No 7.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1415 INVENTORY OF BEER 118,266.97- AA P BROOKLYN CENTER LIQUOR Line No 8.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,325.71 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,241.26- AA P BROOKLYN CENTER LIQUOR Line No 10.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49612 -5581 COST OF SALES - LIQUOR 30,674.05 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49612 -5582 COST OF SALES -WINE 8,408.79 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49612 -5583 COST OF SALES -BEER 56,521.97 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,638.18 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,545.61 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1406 INVENTORY OF LIQUOR42 30,674.05- AA P BROOKLYN CENTER LIQUOR Line No 16.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1411 INVENTORY OF WINE42 8,408.79- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 324 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1416 INVENTORY OF BEER - #2 56,521.97- AA P BROOKLYN CENTER LIQUOR Line No 18.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 1,638.18- AA P BROOKLYN CENTER LIQUOR Line No 19.0 SEPT 07 COST OF SALES 11668 JE 60900 9/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 1,545.61- AA P BROOKLYN CENTER LIQUOR Line No 20.0 SEPT 07 COST OF SALES Document Total 325,634.40 325,634.40- AA Total Batch Total Posted 325,634.40 325,634.40- AA Total U n posted Batch Number : 11671 Batch Date : 10/15/2007 User ID : CHILGER 11671 JE 52511 60200 10/3/2007 60200 -1210 UTILITY RECEIVABLES 410,084.16 AA P SEWER UTILITY FUND Line No 1.0 ALLOCATE RECBLS FOR UTIL - CIS 11671 JE 65100 10/3/2007 65100 -1210 UTILITY RECEIVABLES 154,061.61 AA P STORM SEWER UTILITY FUND Line No 2.0 ALLOCATE RECBLS FOR UTIL - CIS 11671 JE 65200 10/3/2007 65200 -1210 UTILITY RECEIVABLES 29,735.23 AA P STREET LIGHT UTILITY FUND Line No 3.0 ALLOCATE RECBLS FOR UTIL - CIS 11671 JE 65300 10/3/2007 65300 -1210 UTILITY RECEIVABLES 30,008.71 AA P RECYCLING FUND Line No 4.0 ALLOCATE RECBLS FOR UTIL - CIS 11671 JE 60100 10/3/2007 60100 -1210 UTILITY RECEIVABLES 623,889.71- AA P WATER UTILITY FUND Line No 5.0 ALLOCATE RECBLS FOR UTIL - CIS INTER CO Document Total 623,889.71 623,889.71- AA Total Batch Total Posted 623,889.71 623,889.71- AA Total U n posted Batch Number : 11673 Batch Date : 10/15/2007 User ID : CHILGER 11673 JE 30535 10100 9/30/2007 10100 -4603 INTEREST EARNINGS 18,919.51- AA P GENERAL FUND Line No 1.0 INTEREST SEPT 2007 11673 JE 20300 9/30/2007 46310 -4603 INTEREST EARNINGS 7,353.16- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST SEPT 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 325 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11673 JE 30535 20500 9/30/2007 42190 -4603 INTEREST EARNINGS 99.93- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST SEPT 2007 11673 JE 27700 9/30/2007 46412 -4603 INTEREST EARNINGS 1,374.04- AA P TIF DISTRICT #2 Line No 6.0 INTEREST SEPT 2007 11673 JE 27800 9/30/2007 46413 -4603 INTEREST EARNINGS 63,852.56- AA P TIF DISTRICT #3 Line No 7.0 INTEREST SEPT 2007 11673 JE 28600 9/30/2007 28600 -4603 INTEREST EARNINGS 460.11- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST SEPT 2007 11673 JE 30400 9/30/2007 47514 -4603 INTEREST EARNINGS 1,574.64- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST SEPT 2007 11673 JE 30700 9/30/2007 47516 -4603 INTEREST EARNINGS 967.24 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST SEPT 2007 11673 JE 30800 9/30/2007 47518 -4603 INTEREST EARNINGS 998.66 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST SEPT 2007 11673 JE 30900 9/30/2007 47519 -4603 INTEREST EARNINGS 1,992.89- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST SEPT 2007 11673 JE 31000 9/30/2007 47520 -4603 INTEREST EARNINGS 1,357.49- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST SEPT 2007 11673 JE 31100 9/30/2007 47521 -4603 INTEREST EARNINGS 907.78 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST SEPT 2007 11673 JE 31200 9/30/2007 47522 -4603 INTEREST EARNINGS 1,535.27- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST SEPT 2007 11673 JE 31300 9/30/2007 47523 -4603 INTEREST EARNINGS 3,301.83- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST SEPT 2007 11673 JE 31400 9/30/2007 47524 -4603 INTEREST EARNINGS 1,610.45- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST SEPT 2007 11673 JE 40100 9/30/2007 40100 -4603 INTEREST EARNINGS 2,343.89 - AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST SEPT 2007 11673 JE 40200 9/30/2007 40200 -4603 INTEREST EARNINGS 3,103.48- AA P MUNICIPAL STATE AID CONSTRUCT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 326 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 49.0 INTEREST SEPT 2007 11673 JE 40600 9/30/2007 40600 -4603 INTEREST EARNINGS 5,853.96- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST SEPT 2007 11673 JE 40800 9/30/2007 40800 -4603 INTEREST EARNINGS 1,762.84- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST SEPT 2007 11673 JE 40900 9/30/2007 40900 -4603 INTEREST EARNINGS 10,084.17- AA P STREET RECONSTRUCTION Line No 53.0 INTEREST SEPT 2007 11673 JE 41000 9/30/2007 41000 -4603 INTEREST EARNINGS 2,049.84- AA P TECHNOLOGY FUND Line No 54.0 INTEREST SEPT 2007 11673 JE 60100 9/30/2007 49141 -4603 INTEREST EARNINGS 7,280.26- AA P WATER UTILITY - OPERATIONS Line No 55.0 INTEREST SEPT 2007 11673 JE 60200 9/30/2007 49251 -4603 INTEREST EARNINGS 10,545.55 - AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST SEPT 2007 11673 JE 60900 9/30/2007 49611 -4603 INTEREST EARNINGS 2,532.08 - AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST SEPT 2007 11673 JE 60900 9/30/2007 49612 -4603 INTEREST EARNINGS 2,532.08 - AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST SEPT 2007 11673 JE 61300 9/30/2007 49721 -4603 INTEREST EARNINGS 294.75 - AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST SEPT 2007 11673 JE 61700 9/30/2007 49851 -4603 INTEREST EARNINGS 4,255.59 - AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST SEPT 2007 11673 JE 65100 9/30/2007 49411 -4603 INTEREST EARNINGS 9,699.50 - AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST SEPT 2007 11673 JE 65200 9/30/2007 49571 -4603 INTEREST EARNINGS 758.22 - AA P STREET LIGHT - OPERATIONS Line No 62.0 INTEREST SEPT 2007 11673 JE 65300 9/30/2007 49311 -4603 INTEREST EARNINGS 92.34- AA P RECYCLING Line No 63.0 INTEREST SEPT 2007 11673 JE 70100 9/30/2007 49951 -4603 INTEREST EARNINGS 17,598.05 - AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST SEPT 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 327 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11673 JE 70300 9/30/2007 49961 -4603 INTEREST EARNINGS 6,336.45- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST SEPT 2007 11673 JE 70400 9/30/2007 49971 -4603 INTEREST EARNINGS 4,182.64- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST SEPT 2007 11673 JE 90300 9/30/2007 90300 -4603 INTEREST EARNINGS 197,611.25 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST SEPT 2007 11673 JE 28600 9/30/2007 28600 -4603 INTEREST EARNINGS 93.22 AA P CITY INITIATIVES GRANT FUND Line No 68.0 INTEREST SEPT 2007 11673 JE 70100 9/30/2007 49951 -4603 INTEREST EARNINGS 93.22- AA P CENTRAL GARAGE OPERATIONS Line No 69.0 INTEREST SEPT 2007 INTER CO Document Total 197,704.47 197,704.47- AA Total Batch Total Posted 197,704.47 197,704.47- AA Total U n posted Batch Number : 11674 Batch Date : 10/15/2007 User ID : CHILGER 11674 JE 52512 28600 9/30/2007 42215 -6482 MISC TRANSFER OUT 21,953.94 AA P FIRE GRANTS Line No 1.0 TRANSFER FOR FIRE UNIT 6 Subledger 08422001 W 11674 JE 70100 9/30/2007 49951 -4915 TRANSFERS IN 21,953.94- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 TRANSFER FOR FIRE UNIT 6 INTER CO Document Total 21,953.94 21,953.94- AA Total Batch Total Posted 21,953.94 21,953.94- AA Total U n posted Batch Number : 11675 Batch Date : 10/15/2007 User ID : CHILGER 11675 JE 52513 28600 9/30/2007 28600 -4603 INTEREST EARNINGS 1,382.82 AA P CITY INITIATIVES GRANT FUND Line No 1.0 ALLOCATE INT SEP 2007 11675 JE 28600 9/30/2007 42215 -4603 INTEREST EARNINGS 108.77- AA P FIRE GRANTS Line No 2.0 ALLOCATE INT SEP 2007 Subledger 08422001 W 11675 JE 28600 9/30/2007 45020 -4603 INTEREST EARNINGS 8.71- AA P RECREATION GRANTS Line No 3.0 ALLOCATE INT SEP 2007 Subledger 08450101 W 11675 JE 28600 9/30/2007 45020 -4603 INTEREST EARNINGS 962.22- AA P RECREATION GRANTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 328 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 ALLOCATE INT SEP 2007 Subledger 08451207 W 11675 JE 28600 9/30/2007 45020 -4603 INTEREST EARNINGS 20.43- AA P RECREATION GRANTS Line No 5.0 ALLOCATE INT SEP 2007 Subledger 08451302 W 11675 JE 28600 9/30/2007 45020 -4603 INTEREST EARNINGS 7.15- AA P RECREATION GRANTS Line No 6.0 ALLOCATE INT SEP 2007 Subledger 08451308 W 11675 JE 28600 9/30/2007 45020 -4603 INTEREST EARNINGS 275.54- AA P RECREATION GRANTS Line No 7.0 ALLOCATE INT SEP 2007 Subledger 08451309 W Document Total 1,382.82 1,382.82- AA Total Batch Total Posted 1,382.82 1,382.82- AA Total U n posted Batch Number : 11677 Batch Date : 10/16/2007 User ID : NCARY1 11677 JE 52514 60900 9/30/2007 49611 -6435 CREDIT CARD FEES 3,099.36 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 60900 9/30/2007 49612 -6435 CREDIT CARD FEES 1,439.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 60900 9/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,538.99- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 61300 9/30/2007 49721 -6435 CREDIT CARD FEES 186.12 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 61300 9/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 186.12- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 61700 9/30/2007 49852 -6435 CREDIT CARD FEES 680.75 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 61700 9/30/2007 49853 -6435 CREDIT CARD FEES 474.26 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 61700 9/30/2007 49855 -6435 CREDIT CARD FEES 111.37 AA P EBHC -INN ON THE FARM Line No 8.0 ACCRUE SEPT CREDIT CARD FEES 11677 JE 61700 9/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,266.38- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 ACCRUE SEPT CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 329 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 5,991.49 5,991.49- AA Total Batch Total Posted 5,991.49 5,991.49- AA Total U n posted Batch Number : 11681 Batch Date : 10/16/2007 User ID : NCARY1 11681 JE 52517 61700 9/30/2007 49853 -6322 POSTAGE 24.97 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPTEMBER POSTAGE TRANSFER 11681 JE 61700 9/30/2007 49852 -6322 POSTAGE 24.97- AA P EBHC - CONVENTION CENTER Line No 2.0 SEPTEMBER POSTAGE TRANSFER Document Total 24.97 24.97- AA Total 11681 JE 52518 61700 9/30/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT HOBART 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT HOBART Document Total 183.85 183.85- AA Total 11681 JE 52519 61700 9/30/2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT NEOPOST 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT NEOPOST Document Total 77.66 77.66- AA Total 11681 JE 52520 61700 9/30/2007 49854 -6441 LICENSES, TAXES & FEES 545.11 AA P EBHC- OFFICE RENTAL Line No 1.0 SEPT PROPERTY TAXES 11681 JE 61700 9/30/2007 49855 -6441 LICENSES, TAXES & FEES 1,012.34 AA P EBHC -INN ON THE FARM Line No 2.0 SEPT PROPERTY TAXES 11681 JE 61700 9/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.45- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 SEPT PROPERTY TAXES Document Total 1,557.45 1,557.45- AA Total 11681 JE 52521 61700 9/30/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT NSI MECHANICAL 11681 JE 61700 9/30/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT NSI MECHANICAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 330 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11681 JE 61700 9/30/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT NSI MECHANICAL 11681 JE 61700 9/30/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT NSI MECHANICAL 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT NSI MECHANICAL Document Total 200.00 200.00- AA Total 11681 JE 52522 61700 9/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT ELECT COMM SYS 11681 JE 61700 9/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT ELECT COMM SYS 11681 JE 61700 9/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT ELECT COMM SYS 11681 JE 61700 9/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT ELECT COMM SYS 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT ELECT COMM SYS Document Total 23.38 23.38- AA Total 11681 JE 52523 61700 9/30/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 SEPT HENN CTY FOOD LIC 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 11681 JE 52524 61700 9/30/2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT METRO CALL 11681 JE 61700 9/30/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT METRO CALL 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 SEPT METRO CALL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 331 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 47.75 47.75- AA Total 11681 JE 52525 61700 9/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT BUGGS PEST CONTROL 11681 JE 61700 9/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT BUGGS PEST CONTROL 11681 JE 61700 9/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT BUGGS PEST CONTROL 11681 JE 61700 9/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT BUGGS PEST CONTROL 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 11681 JE 52526 61700 9/30/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT TWIN CITY BRIDAL Subledger 08498530 W 11681 JE 61700 9/30/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 11681 JE 52527 61700 9/30/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 332 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE SEPT UTILITIES 11681 JE 61700 9/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE SEPT UTILITIES Document Total 1,401.00 1,401.00- AA Total 11681 JE 52528 61700 10/1/2007 49851 -6423 LOGIS CHARGES 894.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE SEPT LOGIS 11681 JE 61700 9/30/2007 49851 -6423 LOGIS CHARGES 894.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE SEPT LOGIS 11681 JE 61700 9/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE SEPT LOGIS 11681 JE 61700 10/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE SEPT LOGIS Document Total 1,788.00 1,788.00- AA Total 11681 JE 52529 61700 9/30/2007 49853 -5591 COST OF SALES -LABOR 97,905.02 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT FLIK INVOICE 11681 JE 61700 9/30/2007 49853 -5592 COST OF SALES -FOOD 55,722.38 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT FLIK INVOICE 11681 JE 61700 9/30/2007 49853 -5593 COST OF SALES - SUPPLIES 13,927.27 AA P EBHC- CATERING OPERATIONS Line No 3.0 SEPT FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 333 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11681 JE 52529 61700 9/30/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 SEPT FLIK INVOICE 11681 JE 61700 9/30/2007 61700 -1440 INVENTORY - FLIK 1,634.48- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT FLIK INVOICE 11681 JE 61700 9/30/2007 61700 -2060 CONTRACTS PAYABLE 174,253.52- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 SEPT FLIK INVOICE Document Total 175,888.00 175,888.00- AA Total 11681 JE 52530 61700 9/30/2007 61700 -2050 LODGING TAX PAYABLE 409.20 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SEPT LODGING TAX 11681 JE 10100 9/30/2007 10100 -4161 LODGING TAX 409.20- AA P GENERAL FUND Line No 2.0 SEPT LODGING TAX INTER CO Document Total 409.20 409.20- AA Total 11681 JE 52531 61700 9/30/2007 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49852 -6361 GENERAL LIABILITY INSURANCE 438.73 AA P EBHC - CONVENTION CENTER Line No 4.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 SEPT 07 INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 334 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11681 JE 61700 9/30/2007 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.43 AA P EBHC- OFFICE RENTAL Line No 12.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.14 AA P EBHC -INN ON THE FARM Line No 15.0 SEPT 07 INSURANCE 11681 JE 61700 9/30/2007 61700 -1520 PREPAID INSURANCE 4,135.82 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 SEPT 07 INSURANCE Document Total 4,135.82 4,135.82- AA Total Batch Total Posted 186,030.12 186,030.12- AA Total U n posted Batch Number : 11686 Batch Date : 10/17/2007 User ID : NCARY1 11686 JE 52532 10100 9/30/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 1.42 AA P GENERAL FUND Line No 1.0 SEPT SALES TAX ADJ 11686 JE 10100 9/30/2007 10100 -4606 OTHER REVENUE .05- AA P GENERAL FUND Line No 2.0 SEPT SALES TAX ADJ 11686 JE 10100 9/30/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1.34- AA P GENERAL FUND Line No 3.0 SEPT SALES TAX ADJ 11686 JE 10100 9/30/2007 10100 -2043 HENN CTY 0.15% SALES TAX .03- AA P GENERAL FUND Line No 4.0 SEPT SALES TAX ADJ 11686 JE 10100 9/30/2007 10100 -4471 ADULT RECREATION PROGRAMS 1,537.01 AA P GENERAL FUND Line No 5.0 SEPT SALES TAX ADJ Subledger 08451009 W R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 335 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11686 JE 52532 10100 9/30/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1,502.27- AA P GENERAL FUND Line No 6.0 SEPT SALES TAX ADJ 11686 JE 10100 9/30/2007 10100 -2043 HENN CTY 0.15% SALES TAX 34.74- AA P GENERAL FUND Line No 7.0 SEPT SALES TAX ADJ 11686 JE 60900 9/30/2007 49611 -6438 CASH SHORT (OVER) 53.42 AA P BROOKLYN CENTER LIQUOR Line No 8.0 SEPT SALES TAX ADJ 11686 JE 60900 9/30/2007 49612 -6438 CASH SHORT (OVER) 29.31 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 SEPT SALES TAX ADJ 11686 JE 60900 9/30/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 7.52- AA P BROOKLYN CENTER LIQUOR Line No 10.0 SEPT SALES TAX ADJ 11686 JE 60900 9/30/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 61.36- AA P BROOKLYN CENTER LIQUOR Line No 11.0 SEPT SALES TAX ADJ 11686 JE 60900 9/30/2007 60900 -2043 HENN CTY 0.15% SALES TAX 13.85- AA P BROOKLYN CENTER LIQUOR Line No 12.0 SEPT SALES TAX ADJ 11686 JE 60900 9/30/2007 49611 -4922 PROJECT ADMINISTRATION 3.66 AA P BROOKLYN CENTER LIQUOR Line No 13.0 SEPT SALES TAX ADJ 11686 JE 60900 9/30/2007 49611 -6438 CASH SHORT (OVER) 3.66 - AA P BROOKLYN CENTER LIQUOR Line No 14.0 SEPT SALES TAX ADJ 11686 JE 61700 9/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .44- AA P EARLE BROWN HERITAGE CENTER Line No 15.0 SEPT SALES TAX ADJ 11686 JE 61700 9/30/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .02- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 SEPT SALES TAX ADJ 11686 JE 61700 9/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX .66 AA P EARLE BROWN HERITAGE CENTER Line No 17.0 SEPT SALES TAX ADJ 11686 JE 61700 9/30/2007 49852 -4606 OTHER REVENUE .20- AA P EBHC- CONVENTION CENTER Line No 18.0 SEPT SALES TAX ADJ 11686 JE 61700 9/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 497.66 AA P EARLE BROWN HERITAGE CENTER Line No 19.0 SEPT SALES TAX ADJ 11686 JE 61700 9/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX 497.66 - AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 336 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 SEPT SALES TAX ADJ INTER CO Document Total 2,123.14 2,123.14- AA Total Batch Total Posted 2,123.14 2,123.14- AA Total U n posted Batch Number : 11692 Batch Date : 10/18/2007 User ID : NCARY1 11692 JE 52533 60900 9/30/2007 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT PERCENTAGE RENT 11692 JE 60900 9/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT PERCENTAGE RENT Document Total 600.00 600.00- AA Total 11692 JE 52534 60900 9/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT DAILEY DATA 11692 JE 60900 9/30/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 SEPT DAILEY DATA 11692 JE 60900 9/30/2007 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT DAILEY DATA Document Total 208.33 208.33- AA Total 11692 JE 52535 60900 9/30/2007 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT WELLINGTON 11692 JE 60900 9/30/2007 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT WELLINGTON Document Total 25.77 25.77- AA Total 11692 JE 52536 60900 9/30/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 SEPT METRO ALARM 11692 JE 60900 9/30/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT METRO ALARM Document Total 31.95 31.95- AA Total 11692 JE 52537 60900 9/30/2007 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT MMBA 11692 JE 60900 9/30/2007 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 337 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 SEPT MMBA 11692 JE 60900 9/30/2007 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT MMBA Document Total 195.87 195.87- AA Total 11692 JE 52538 60900 10/1/2007 49611 -6423 LOGIS CHARGES 413.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT LOGIS 11692 JE 60900 9/30/2007 49611 -6423 LOGIS CHARGES 413.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT LOGIS 11692 JE 60900 9/30/2007 49612 -6423 LOGIS CHARGES 276.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT LOGIS 11692 JE 60900 10/1/2007 49612 -6423 LOGIS CHARGES 276.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT LOGIS 11692 JE 60900 10/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT LOGIS 11692 JE 60900 9/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT LOGIS Document Total 1,378.00 1,378.00- AA Total 11692 JE 52539 60900 9/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT MUZAK 11692 JE 60900 9/30/2007 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT MUZAK Document Total 68.75 68.75- AA Total 11692 JE 52540 60900 9/30/2007 49611 -6361 GENERAL LIABILITY INSURANCE 43.10 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT LIQUOR INSURANCE 11692 JE 60900 9/30/2007 49611 -6362 PROPERTY INSURANCE 45.08 AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT LIQUOR INSURANCE 11692 JE 60900 9/30/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.53 AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT LIQUOR INSURANCE 11692 JE 60900 9/30/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT LIQUOR INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 338 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11692 JE 60900 9/30/2007 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 SEPT LIQUOR INSURANCE 11692 JE 60900 9/30/2007 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 SEPT LIQUOR INSURANCE 11692 JE 60900 9/30/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.05 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 SEPT LIQUOR INSURANCE 11692 JE 60900 9/30/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 SEPT LIQUOR INSURANCE 11692 JE 60900 9/30/2007 60900 -1520 PREPAID INSURANCE 1,081.12- AA P BROOKLYN CENTER LIQUOR Line No 9.0 SEPT LIQUOR INSURANCE Document Total 1,081.12 1,081.12- AA Total Batch Total Posted 3,589.79 3,589.79- AA Total U n posted Batch Number : 11699 Batch Date : 10/19/2007 User ID : CHILGER 11699 JE 52541 10100 10/19/2007 41410 -6101 WAGES & SALARIES -FT EMPLOYEES 537.08 AA P ELECTIONS Line No 1.0 RCLS WORLEY COMP TIME TO ELECT WORLEY PPE 8/4 TO 10/13 11699 JE 10100 10/19/2007 41410 -6122 PERA COORDINATED PLAN 33.58 AA P ELECTIONS Line No 2.0 RCLS WORLEY COMP TIME TO ELECT WORLEY PPE 8/4 TO 10/13 11699 JE 10100 10/19/2007 41410 -6125 FICA 34.81 AA P ELECTIONS Line No 3.0 RCLS WORLEY COMP TIME TO ELECT WORLEY PPE 8/4 TO 10/13 11699 JE 10100 10/19/2007 41410 -6126 MEDICARE CONTRIBUTIONS 8.24 AA P ELECTIONS Line No 4.0 RCLS WORLEY COMP TIME TO ELECT WORLEY PPE 8/4 TO 10/13 11699 JE 10100 10/19/2007 41410 -6151 WORKER'S COMP INSURANCE 3.62 AA P ELECTIONS Line No 5.0 RCLS WORLEY COMP TIME TO ELECT WORLEY PPE 8/4 TO 10/13 11699 JE 10100 10/19/2007 41110 -6101 WAGES & SALARIES -FT EMPLOYEES 537.08 - AA P MAYOR COUNCIL Line No 6.0 RCLS WORLEY COMP TIME TO ELECT 11699 JE 10100 10/19/2007 41110 -6122 PERA COORDINATED PLAN 33.58 - AA P MAYOR COUNCIL Line No 7.0 RCLS WORLEY COMP TIME TO ELECT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 339 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11699 JE 52541 10100 10/19/2007 41110 -6125 FICA 34.81- AA P MAYOR COUNCIL Line No 8.0 RCLS WORLEY COMP TIME TO ELECT 11699 JE 10100 10/19/2007 41110 -6126 MEDICARE CONTRIBUTIONS 8.24- AA P MAYOR COUNCIL Line No 9.0 RCLS WORLEY COMP TIME TO ELECT 11699 JE 10100 10/19/2007 41110 -6151 WORKER'S COMP INSURANCE 3.62- AA P MAYOR COUNCIL Line No 10.0 RCLS WORLEY COMP TIME TO ELECT Document Total 617.33 617.33- AA Total 11699 JE 52542 10100 10/19/2007 41110 -6308 CHARTER COMMISSION 38.10 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION SEP 2007 11699 JE 10100 10/19/2007 48150 -6219 GENERAL OPERATING SUPPLIES 38.10- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION SEP 2007 Document Total 38.10 38.10- AA Total Batch Total Posted 655.43 655.43- AA Total U n posted Batch Number : 11702 Batch Date : 10/22/2007 User ID : NCARY1 11702 JE 52963 90300 10/19/2007 90300 -1010 CASH IN BANK WELLS FARGO 500,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11702 JE 90300 10/19/2007 90300 -1024 4M ACCOUNT 500,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #46273 Document Total 500,000.00 500,000.00- AA Total Batch Total Posted 500,000.00 500,000.00- AA Total U n posted Batch Number : 11708 Batch Date : 10/23/2007 User ID : CHILGER 11708 JE 52978 28600 10/23/2007 42185 -6102 OVERTIME -FT EMPLOYEES 257.85 AA P POLICE GRANTS -MISC Line No 1.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W 11708 JE 28600 10/23/2007 42185 -6123 PERA POLICE & FIRE PLAN 30.17 AA P POLICE GRANTS -MISC Line No 2.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W 11708 JE 28600 10/23/2007 42185 -6126 MEDICARE CONTRIBUTIONS 3.39 AA P POLICE GRANTS -MISC Line No 3.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W 11708 JE 28600 10/23/2007 42185 -6151 WORKER'S COMP INSURANCE 6.21 AA P POLICE GRANTS -MISC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 340 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W 11708 JE 10100 10/23/2007 42123 -6102 OVERTIME -FT EMPLOYEES 257.85- AA P POLICE - PATROL Line No 5.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W 11708 JE 10100 10/23/2007 42123 -6123 PERA POLICE & FIRE PLAN 30.17- AA P POLICE - PATROL Line No 6.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W 11708 JE 10100 10/23/2007 42123 -6126 MEDICARE CONTRIBUTIONS 3.39- AA P POLICE - PATROL Line No 7.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W 11708 JE 10100 10/23/2007 42123 -6151 WORKER'S COMP INSURANCE 6.21- AA P POLICE - PATROL Line No 8.0 MOVE OP NGHT CAP TO GRANT FUND Subledger 08421045 W INTER CO Document Total 297.62 297.62- AA Total 11708 JE 52979 10100 10/23/2007 42123 -6102 OVERTIME -FT EMPLOYEES 378.06 AA P POLICE - PATROL Line No 1.0 MOVE OT FROM OP NGT CAP - PATROL GCOLEMAN 05/26/07 11708 JE 10100 10/23/2007 42123 -6123 PERA POLICE & FIRE PLAN 44.23 AA P POLICE - PATROL Line No 2.0 MOVE OT FROM OP NGT CAP - PATROL GCOLEMAN 05/26/07 11708 JE 10100 10/23/2007 42123 -6126 MEDICARE CONTRIBUTIONS 5.03 AA P POLICE - PATROL Line No 3.0 MOVE OT FROM OP NGT CAP - PATROL GCOLEMAN 05/26/07 11708 JE 10100 10/23/2007 42123 -6151 WORKER'S COMP INSURANCE 9.10 AA P POLICE - PATROL Line No 4.0 MOVE OT FROM OP NGT CAP - PATROL GCOLEMAN 05/26/07 11708 JE 28600 10/23/2007 42185 -6102 OVERTIME -FT EMPLOYEES 378.06- AA P POLICE GRANTS -MISC Line No 5.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W GCOLEMAN 05/26/07 11708 JE 28600 10/23/2007 42185 -6123 PERA POLICE & FIRE PLAN 44.23 - AA P POLICE GRANTS -MISC Line No 6.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W GCOLEMAN 05/26/07 11708 JE 28600 10/23/2007 42185 -6126 MEDICARE CONTRIBUTIONS 5.03 - AA P POLICE GRANTS -MISC Line No 7.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W GCOLEMAN 05/26/07 11708 JE 28600 10/23/2007 42185 -6151 WORKER'S COMP INSURANCE 9.10 - AA P POLICE GRANTS -MISC Line No 8.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W GCOLEMAN 05/26/07 INTER CO Document Total 436.42 436.42- AA Total 11708 JE 52980 10100 10/23/2007 42123 -6102 OVERTIME -FT EMPLOYEES 97.51 AA P POLICE - PATROL Line No 1.0 MOVE OT FROM OP NGT CAP - PATROL SPASTOR 05/19 REMAINING R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 341 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11708 JE 52980 10100 10/23/2007 42123 -6123 PERA POLICE & FIRE PLAN 11.88 AA P POLICE - PATROL Line No 2.0 MOVE OT FROM OP NGT CAP - PATROL SPASTOR 05/19 REMAINING 11708 JE 10100 10/23/2007 42123 -6126 MEDICARE CONTRIBUTIONS 2.83 AA P POLICE - PATROL Line No 3.0 MOVE OT FROM OP NGT CAP - PATROL SPASTOR 05/19 REMAINING 11708 JE 10100 10/23/2007 42123 -6151 WORKER'S COMP INSURANCE 4.69 AA P POLICE - PATROL Line No 4.0 MOVE OT FROM OP NGT CAP - PATROL SPASTOR 05/19 REMAINING 11708 JE 28600 10/23/2007 42185 -6102 OVERTIME -FT EMPLOYEES 97.51- AA P POLICE GRANTS -MISC Line No 5.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W SPASTOR 05/19 REMAINING 11708 JE 28600 10/23/2007 42185 -6123 PERA POLICE & FIRE PLAN 11.88- AA P POLICE GRANTS -MISC Line No 6.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W SPASTOR 05/19 REMAINING 11708 JE 28600 10/23/2007 42185 -6126 MEDICARE CONTRIBUTIONS 2.83 - AA P POLICE GRANTS -MISC Line No 7.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W SPASTOR 05/19 REMAINING 11708 JE 28600 10/23/2007 42185 -6151 WORKER'S COMP INSURANCE 4.69 - AA P POLICE GRANTS -MISC Line No 8.0 MOVE OT FROM OP NGT CAP - PATROL Subledger 08421045 W SPASTOR 05/19 REMAINING INTER CO Document Total 116.91 116.91- AA Total Batch Total Posted 850.95 850.95- AA Total U n posted Batch Number : 11709 Batch Date : 10/23/2007 User ID : CHILGER 11709 JE 52981 10100 10/31/2007 42123 -6101 WAGES & SALARIES -FT EMPLOYEES 2,030.49 AA P POLICE - PATROL Line No 1.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6123 PERA POLICE & FIRE PLAN 237.57 AA P POLICE - PATROL Line No 2.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6126 MEDICARE CONTRIBUTIONS 29.44 AA P POLICE - PATROL Line No 3.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6151 WORKER'S COMP INSURANCE 73.30 AA P POLICE - PATROL Line No 4.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 560.00 AA P POLICE - PATROL Line No 5.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6321 TELEPHONE /PAGERS 322.37 AA P POLICE - PATROL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 342 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6409 OTHER REPAIR & MAINT SVCS 809.88 AA P POLICE - PATROL Line No 7.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6432 CONFERENCES AND SCHOOLS 35.00 AA P POLICE - PATROL Line No 8.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 10100 10/31/2007 42123 -6434 DUES & SUBSCRIPTIONS 45.00 AA P POLICE - PATROL Line No 9.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 28600 10/31/2007 42187 -6101 WAGES & SALARIES -FT EMPLOYEES 2,030.49- AA P AUTO THEFT GRANT Line No 10.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6123 PERA POLICE & FIRE PLAN 237.57- AA P AUTO THEFT GRANT Line No 11.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6126 MEDICARE CONTRIBUTIONS 29.44 - AA P AUTO THEFT GRANT Line No 12.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6151 WORKER'S COMP INSURANCE 73.30 - AA P AUTO THEFT GRANT Line No 13.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6214 CLOTHING & PERSONAL EQUIPMENT 560.00 - AA P AUTO THEFT GRANT Line No 14.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6321 TELEPHONE /PAGERS 322.37 - AA P AUTO THEFT GRANT Line No 15.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6409 OTHER REPAIR & MAINT SVCS 809.88 - AA P AUTO THEFT GRANT Line No 16.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6432 CONFERENCES AND SCHOOLS 35.00 - AA P AUTO THEFT GRANT Line No 17.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 28600 10/31/2007 42187 -6434 DUES & SUBSCRIPTIONS 45.00 - AA P AUTO THEFT GRANT Line No 18.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W INTER CO Document Total 4,143.05 4,143.05- AA Total 11709 JE 53447 28600 10/31/2007 42187 -6434 DUES & SUBSCRIPTIONS 25.00 AA P AUTO THEFT GRANT Line No 1.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 10100 10/31/2007 42123 -6434 DUES & SUBSCRIPTIONS 25.00- AA P POLICE - PATROL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 343 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 RCLS AUTOTHEFT EXPS TO GENERAL 11709 JE 28600 10/31/2007 42187 -6321 TELEPHONE /PAGERS 92.87 AA P AUTO THEFT GRANT Line No 3.0 RCLS AUTOTHEFT EXPS TO GENERAL Subledger 08421100 W 11709 JE 10100 10/31/2007 42123 -6321 TELEPHONE /PAGERS 92.87- AA P POLICE - PATROL Line No 4.0 RCLS AUTOTHEFT EXPS TO GENERAL INTER CO Document Total 117.87 117.87- AA Total Batch Total Posted 4,260.92 4,260.92- AA Total U n posted Batch Number : 11728 Batch Date : 10/29/2007 User ID : CHILGER 11728 JE 52982 65300 10/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 65100 10/31/2007 49411 -4731 STORM DRAINAGE FEES 25.72 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60200 10/31/2007 49251 -4721 SEWER SERVICE 122.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 65200 10/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60100 10/31/2007 49141 -4701 WATER SALES 60.13 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60100 10/31/2007 49141 -4707 PENALTIES 54.41 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60100 10/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 284.12 - AA P WATER UTILITY FUND Line No 7.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 65300 10/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 - AA P V RECYCLING Line No 8.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 65100 10/31/2007 49411 -4731 STORM DRAINAGE FEES 25.72 - AA P V STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60200 10/31/2007 49251 -4721 SEWER SERVICE 122.20 - AA P V SEWER UTILITY - OPERATIONS Line No 10.0 WRITE OFF BNKRPTCIES FOR 10/07 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 344 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V FLORES 7185 UNITY AVE N 11728 JE 65200 10/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96- AA P V STREET LIGHT - OPERATIONS Line No 11.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60100 10/31/2007 49141 -4701 WATER SALES 60.13- AA P V WATER UTILITY - OPERATIONS Line No 12.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60100 10/31/2007 49141 -4707 PENALTIES 54.41- AA P V WATER UTILITY - OPERATIONS Line No 13.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N 11728 JE 60100 10/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 284.12 AA P V WATER UTILITY FUND Line No 14.0 WRITE OFF BNKRPTCIES FOR 10/07 FLORES 7185 UNITY AVE N INTER CO Document Total 568.24 568.24- AA Total 11728 JE 52983 65300 10/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 65100 10/31/2007 49411 -4731 STORM DRAINAGE FEES 25.72 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60200 10/31/2007 49251 -4721 SEWER SERVICE 122.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 65200 10/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60100 10/31/2007 49141 -4701 WATER SALES 62.69 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60100 10/31/2007 49141 -4707 PENALTIES 36.66 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60100 10/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 268.93 - AA P WATER UTILITY FUND Line No 7.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 65300 10/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 - AA P V RECYCLING Line No 8.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 65100 10/31/2007 49411 -4731 STORM DRAINAGE FEES 25.72 - AA P V STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60200 10/31/2007 49251 -4721 SEWER SERVICE 122.20 - AA P V SEWER UTILITY - OPERATIONS Line No 10.0 WRITE OFF BNKRPTCIES FOR 10/07 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 345 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V SABAH 5331 OLIVER AVE N 11728 JE 65200 10/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96- AA P V STREET LIGHT - OPERATIONS Line No 11.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60100 10/31/2007 49141 -4701 WATER SALES 62.69- AA P V WATER UTILITY - OPERATIONS Line No 12.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60100 10/31/2007 49141 -4707 PENALTIES 36.66- AA P V WATER UTILITY - OPERATIONS Line No 13.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N 11728 JE 60100 10/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 268.93 AA P V WATER UTILITY FUND Line No 14.0 WRITE OFF BNKRPTCIES FOR 10/07 SABAH 5331 OLIVER AVE N INTER CO Document Total 537.86 537.86- AA Total 11728 JE 53472 65300 10/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE OFF BANKRPTCY FOR 10/07 FLORES 7185 UNITY AVE 11728 JE 65100 10/31/2007 49411 -4731 STORM DRAINAGE FEES 25.72 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRPTCY FOR 10/07 FLORES 7185 UNITY AVE 11728 JE 60200 10/31/2007 49251 -4721 SEWER SERVICE 122.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRPTCY FOR 10/07 FLORES 7185 UNITY AVE 11728 JE 65200 10/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRPTCY FOR 10/07 FLORES 7185 UNITY AVE 11728 JE 60100 10/31/2007 49141 -4701 WATER SALES 60.13 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRPTCY FOR 10/07 FLORES 7185 UNITY AVE 11728 JE 60100 10/31/2007 49141 -4707 PENALTIES 54.41 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRPTCY FOR 10/07 FLORES 7185 UNITY AVE 11728 JE 60100 10/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 284.12 - AA P WATER UTILITY FUND Line No 10.0 WRITE OFF BANKRPTCY FOR 10/07 FLORES 7185 UNITY AVE INTER CO Document Total 284.12 284.12- AA Total 11728 JE 53473 65300 10/31/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE OFF BANKRPTCY FOR 10/07 SABAH 7344 NOBEL COURT 11728 JE 65100 10/31/2007 49411 -4731 STORM DRAINAGE FEES 25.72 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRPTCY FOR 10/07 SABAH 7344 NOBEL COURT 11728 JE 60200 10/31/2007 49251 -4721 SEWER SERVICE 122.20 AA P SEWER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 346 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 WRITE OFF BANKRPTCY FOR 10/07 SABAH 7344 NOBEL COURT 11728 JE 65200 10/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRPTCY FOR 10/07 SABAH 7344 NOBEL COURT 11728 JE 60100 10/31/2007 49141 -4701 WATER SALES 62.69 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRPTCY FOR 10/07 SABAH 7344 NOBEL COURT 11728 JE 60100 10/31/2007 49141 -4707 PENALTIES 36.66 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRPTCY FOR 10/07 SABAH 7344 NOBEL COURT 11728 JE 60100 10/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 268.93- AA P WATER UTILITY FUND Line No 7.0 WRITE OFF BANKRPTCY FOR 10/07 SABAH 7344 NOBEL COURT INTER CO Document Total 268.93 268.93- AA Total Batch Total Posted 1,659.15 1,659.15- AA Total U n posted Batch Number : 11750 Batch Date : 10/31/2007 User ID : CHILGER 11750 JE 24816 20300 10/31/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 60100 10/31/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 60200 10/31/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 60900 10/31/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 60900 10/31/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 61300 10/31/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 61700 10/31/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 65100 10/31/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS OCT 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 347 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11750 JE 65200 10/31/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 65300 10/31/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 70100 10/31/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 10100 10/31/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 65100 10/31/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS OCT 2007 11750 JE 10100 10/31/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS OCT 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 11757 Batch Date : 11/1/2007 User ID : CHILGER 11757 JE 53418 60100 10/31/2007 60100 -1210 UTILITY RECEIVABLES 668,264.09 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 11757 JE 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 668,264.09- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 668,264.09 668,264.09- AA Total 11757 JE 53419 60100 10/31/2007 49141 -4701 WATER SALES 134.54 AA P WATER UTILITY - OPERATIONS Line No 1.0 RCLS SPEC ASMT REC'D IN UB 11757 JE 60100 10/31/2007 49141 -4601 SPECIAL ASSESSMENTS 134.54- AA P WATER UTILITY - OPERATIONS Line No 2.0 RCLS SPEC ASMT REC'D IN UB 27- 119 -21 -43 -0044 Document Total 134.54 134.54- AA Total Batch Total Posted 668,398.63 668,398.63- AA Total U n posted Batch Number : 11758 Batch Date : 11/1/2007 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 348 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11758 JE 53417 60200 10/3/2007 60200 -1210 UTILITY RECEIVABLES 410,084.16- AA P SEWER UTILITY FUND Line No 1.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 60200 10/3/2007 60200 - 1210 -1 UTILITY RECEIVABLES- BILLED 410,084.16 AA P SEWER UTILITY FUND Line No 2.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 65100 10/3/2007 65100 -1210 UTILITY RECEIVABLES 154,061.61- AA P STORM SEWER UTILITY FUND Line No 3.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 65100 10/3/2007 65100 - 1210 -1 UTILITY RECEIVABLES- BILLED 154,061.61 AA P STORM SEWER UTILITY FUND Line No 4.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 65200 10/3/2007 65200 -1210 UTILITY RECEIVABLES 29,735.23- AA P STREET LIGHT UTILITY FUND Line No 5.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 65200 10/3/2007 65200 - 1210 -1 UTILITY RECEIVABLES- BILLED 29,735.23 AA P STREET LIGHT UTILITY FUND Line No 6.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 65300 10/3/2007 65300 -1210 UTILITY RECEIVABLES 30,008.71 - AA P RECYCLING FUND Line No 7.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 65300 10/3/2007 65300 - 1210 -1 UTILITY RECEIVABLES- BILLED 30,008.71 AA P RECYCLING FUND Line No 8.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 60100 10/3/2007 60100 -1210 UTILITY RECEIVABLES 318,974.54- AA P WATER UTILITY FUND Line No 9.0 ALLOCATE RECBLS FOR UTIL - CIS 11758 JE 60100 10/3/2007 60100 - 1210 -1 UTILITY RECEIVABLES- BILLED 318,974.54 AA P WATER UTILITY FUND Line No 10.0 ALLOCATE RECBLS FOR UTIL - CIS INTER CO Document Total 942,864.25 942,864.25- AA Total Batch Total Posted 942, 864.25 942,864.25- AA Total U n posted Batch Number : 11766 Batch Date : 11/2/2007 User ID : CHILGER 11766 JE 53449 60100 10/31/2007 60100- 1210 -3 CIS INTERIM ACCOUNT 52.00 AA P WATER UTILITY FUND Line No 1.0 ADJUST UB FOR OCTOBER 5730 JAMES CIS BATCH 31 11766 JE 60100 10/31/2007 49141 -4703 WATER METER SALES 52.00- AA P WATER UTILITY - OPERATIONS Line No 2.0 ADJUST UB FOR OCTOBER 5730 JAMES CIS BATCH 31 11766 JE 60100 10/31/2007 49141 -4703 WATER METER SALES 52.00 AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 349 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 ADJUST UB FOR OCTOBER 5730 JAMES CIS BATCH 31 11766 JE 60100 10/31/2007 60100- 1210 -4 METER PURCHASE OWING 52.00- AA P WATER UTILITY FUND Line No 4.0 ADJUST UB FOR OCTOBER 5730 JAMES CIS BATCH 31 Document Total 104.00 104.00- AA Total Batch Total Posted 104.00 104.00- AA Total U n posted Batch Number : 11776 Batch Date : 11/6/2007 User ID : CHILGER 11776 JE 53460 90400 10/31/2007 90400 -2170 MEDICAL EXPENSE ACCT 2,029.49- AA P PAYROLL FUND Line No 1.0 RECONCILE FLEX ACCTS FOR 2006 11776 JE 90400 10/31/2007 90400 -2172 DEPENDENT CARE EXPENSE 192.34 AA P PAYROLL FUND Line No 2.0 RECONCILE FLEX ACCTS FOR 2006 11776 JE 10100 10/31/2007 48150 -6449 OTHER CONTRACTUAL SERVICE 1,837.15 AA P CENTRAL SUPPLIES AND SUPPORT Line No 3.0 RECONCILE FLEX ACCTS FOR 2006 INTER CO Document Total 2,029.49 2,029.49- AA Total Batch Total Posted 2,029.49 2,029.49- AA Total U n posted Batch Number : 11777 Batch Date : 11/6/2007 User ID : NCARY1 11777 JE 53461 60900 10/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,538.99 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY SEPT CREDIT CARD FEES 11777 JE 61300 10/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 186.12 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY SEPT CREDIT CARD FEES 11777 JE 61700 10/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,266.38 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY SEPT CREDIT CARD FEES 11777 JE 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 5,991.49- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY SEPT CREDIT CARD FEES INTER CO Document Total 5,991.49 5,991.49- AA Total 11777 JE 53462 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,718.10 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 OCT CHECKING ACCT INTEREST 11777 JE 90300 10/31/2007 90300 -4603 INTEREST EARNINGS 1,718.10- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 OCT CHECKING ACCT INTEREST R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 350 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,718.10 1,718.10- AA Total 11777 JE 53463 60100 10/31/2007 60100 -1230 RETURNED CHECKS 1,444.43 AA P WATER UTILITY FUND Line No 1.0 OCT NSF CHECKS 11777 JE 10100 10/31/2007 10100 -1230 RETURNED CHECKS 16,455.50 AA P GENERAL FUND Line No 2.0 OCT NSF CHECKS 11777 JE 61700 10/31/2007 61700 -1230 RETURNED CHECKS 15,161.76 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 OCT NSF CHECKS 11777 JE 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 33,061.69- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 OCT NSF CHECKS INTER CO Document Total 33,061.69 33,061.69- AA Total 11777 JE 53464 90300 10/31/2007 90300 -4603 INTEREST EARNINGS 288.64 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 DEPOSIT TICKETS 11777 JE 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 288.64- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEPOSIT TICKETS Document Total 288.64 288.64- AA Total 11777 JE 53465 60900 10/31/2007 49611 -6438 CASH SHORT (OVER) 1.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC CASH CORRECTIONS 11777 JE 10100 10/31/2007 10100 -4606 OTHER REVENUE .01 AA P GENERAL FUND Line No 2.0 MISC CASH CORRECTIONS 11777 JE 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 1.01- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC CASH CORRECTIONS INTER CO Document Total 1.01 1.01- AA Total 11777 JE 53466 60900 10/31/2007 49611 -6438 CASH SHORT (OVER) 92.60 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORR LIQ 10/26/07 11777 JE 60900 10/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 92.60- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORR LIQ 10/26/07 Document Total 92.60 92.60- AA Total Batch Total Posted 41,153.53 41,153.53- AA Total U n posted Batch Number : 11778 Batch Date : 11/6/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 351 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11778 JE 53467 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 17.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 OCT CARS CASH OVER 11778 JE 10100 10/31/2007 10100 -4606 OTHER REVENUE 17.00- AA P GENERAL FUND Line No 2.0 OCT CARS CASH OVER INTER CO Document Total 17.00 17.00- AA Total Batch Total Posted 17.00 17.00- AA Total U n posted Batch Number : 11782 Batch Date : 11/6/2007 User ID : CHILGER 11782 JE 53471 65300 11/6/2007 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE OFF BANKRPTCY FOR 11/07 CAMPBELL 4806 HOWE LN 11782 JE 65100 11/6/2007 49411 -4731 STORM DRAINAGE FEES 25.72 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRPTCY FOR 11/07 CAMPBELL 4806 HOWE LN 11782 JE 60200 11/6/2007 49251 -4721 SEWER SERVICE 122.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRPTCY FOR 11/07 CAMPBELL 4806 HOWE LN 11782 JE 65200 11/6/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6.96 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRPTCY FOR 11/07 CAMPBELL 4806 HOWE LN 11782 JE 60100 11/6/2007 49141 -4701 WATER SALES 41.70 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRPTCY FOR 11/07 CAMPBELL 4806 HOWE LN 11782 JE 60100 11/6/2007 49141 -4707 PENALTIES 33.47 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRPTCY FOR 11/07 CAMPBELL 4806 HOWE LN 11782 JE 60100 11/6/2007 60100 -1235 BANKRUPTCY RECEIVABLE 244.75 - AA P WATER UTILITY FUND Line No 7.0 WRITE OFF BANKRPTCY FOR 11/07 CAMPBELL 4806 HOWE LN INTER CO Document Total 244.75 244.75- AA Total Batch Total Posted 244.75 244.75- AA Total U n posted Batch Number : 11786 Batch Date : 11/7/2007 User ID : NCARY1 11786 JE 53475 10100 10/31/2007 41550 -6461 FUEL CHARGES 32.37 AA P ASSESSING Line No 1.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 41940 -6461 FUEL CHARGES 144.06 AA P GENERAL GOVT BLDGS AND PLANT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 352 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 42123 -6461 FUEL CHARGES 9,123.61 AA P POLICE - PATROL Line No 3.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 42210 -6461 FUEL CHARGES 896.81 AA P FIRE Line No 4.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 42410 -6461 FUEL CHARGES 221.40 AA P BUILDING INSPECTIONS Line No 5.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 43110 -6461 FUEL CHARGES 472.85 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 43220 -6461 FUEL CHARGES 3,020.88 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 45201 -6461 FUEL CHARGES 1,272.32 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 61300 10/31/2007 49721 -6461 FUEL CHARGES 71.23 AA P CENTERBROOK GOLF COURSE Line No 12.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 60100 10/31/2007 49141 -6461 FUEL CHARGES 791.43 AA P WATER UTILITY - OPERATIONS Line No 13.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 60200 10/31/2007 49251 -6461 FUEL CHARGES 1,376.45 AA P SEWER UTILITY - OPERATIONS Line No 14.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 65100 10/31/2007 49411 -6461 FUEL CHARGES 695.11 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 70100 10/31/2007 49951 -4862 FUEL SALES - INTERNAL 16,776.02 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 70100 10/31/2007 49951 -4863 REPLACEMENT CHARGES 1,342.50 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31 /2007 41940 -6463 REPAIR & MAINT CHARGES 101.35 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31 /2007 42123 -6463 REPAIR & MAINT CHARGES 5,899.71 AA P POLICE - PATROL Line No 21.0 10/07 CENTRAL GAR FUEL & REP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 353 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11786 JE 10100 10/31/2007 42210 -6463 REPAIR & MAINT CHARGES 477.27 AA P FIRE Line No 22.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 42410 -6463 REPAIR & MAINT CHARGES 90.00 AA P BUILDING INSPECTIONS Line No 23.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 43110 -6463 REPAIR & MAINT CHARGES 185.15 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 43220 -6463 REPAIR & MAINT CHARGES 4,573.80 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 10100 10/31/2007 45201 -6463 REPAIR & MAINT CHARGES 3,540.97 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 61300 10/31/2007 49721 -6463 REPAIR & MAINT CHARGES 593.49 AA P CENTERBROOK GOLF COURSE Line No 30.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 60100 10/31/2007 49141 -6463 REPAIR & MAINT CHARGES 4,945.17 AA P WATER UTILITY - OPERATIONS Line No 31.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 60200 10/31/2007 49251 -6463 REPAIR & MAINT CHARGES 1,681.42 AA P SEWER UTILITY - OPERATIONS Line No 32.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 65100 10/31/2007 49411 -6463 REPAIR & MAINT CHARGES 647.92 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 70100 10/31/2007 49951 -4865 REPAIR /MAINT CHARGES 22,696.25 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 10/07 CENTRAL GAR FUEL & REP 11786 JE 70100 10/31/2007 49951 -4864 OVERHEAD CHARGES 40.00 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 10/07 CENTRAL GAR FUEL & REP INTER CO Document Total 40,854.77 40,854.77- AA Total 11786 JE 53477 10100 10/31/2007 41550 -6462 FIXED CHARGES 159.44 AA P ASSESSING Line No 1.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 42410 -6462 FIXED CHARGES 239.16 AA P BUILDING INSPECTIONS Line No 2.0 10/07 GAR FIX /REPL CHGS 11786 JE 20300 10/31/2007 46310 -6462 FIXED CHARGES 79.72 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 10/07 GAR FIX /REPL CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 354 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11786 JE 10100 10/31/2007 43110 -6462 FIXED CHARGES 248.24 AA P PUBLIC WORKS- ENGINEERING Line No 4.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 42210 -6462 FIXED CHARGES 2,253.91 AA P FIRE Line No 5.0 10/07 GAR FIX /REPL CHGS 11786 JE 61300 10/31/2007 49721 -6462 FIXED CHARGES 546.50 AA P CENTERBROOK GOLF COURSE Line No 6.0 10/07 GAR FIX /REPL CHGS 11786 JE 60900 10/31/2007 49611 -6462 FIXED CHARGES 39.24 AA P BROOKLYN CENTER LIQUOR Line No 7.0 10/07 GAR FIX /REPL CHGS 11786 JE 60900 10/31/2007 49612 -6462 FIXED CHARGES 39.23 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 41940 -6462 FIXED CHARGES 83.47 AA P GENERAL GOVT BLDGS AND PLANT Line No 9.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 45201 -6462 FIXED CHARGES 1,755.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 10.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 42123 -6462 FIXED CHARGES 2,433.72 AA P POLICE - PATROL Line No 11.0 10/07 GAR FIX /REPL CHGS 11786 JE 60200 10/31/2007 49251 -6462 FIXED CHARGES 964.29 AA P SEWER UTILITY - OPERATIONS Line No 12.0 10/07 GAR FIX /REPL CHGS 11786 JE 65100 10/31/2007 49411 -6462 FIXED CHARGES 306.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 13.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31 /2007 43220 -6462 FIXED CHARGES 3,771.86 AA P PUBLIC WORKS- STREET MAINT Line No 14.0 10/07 GAR FIX /REPL CHGS 11786 JE 60100 10/31/2007 49141 -6462 FIXED CHARGES 570.55 AA P WATER UTILITY - OPERATIONS Line No 15.0 10/07 GAR FIX /REPL CHGS 11786 JE 70100 10/31/2007 49951 -4864 OVERHEAD CHARGES 13,491.04 - AA P CENTRAL GARAGE OPERATIONS Line No 16.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31 /2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 17.0 10/07 GAR FIX /REPL CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 355 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11786 JE 53477 10100 10/31/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 18.0 10/07 GAR FIX /REPL CHGS 11786 JE 20300 10/31/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 19.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 20.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 21.0 10/07 GAR FIX /REPL CHGS 11786 JE 61300 10/31/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 22.0 10/07 GAR FIX /REPL CHGS 11786 JE 60900 10/31/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 23.0 10/07 GAR FIX /REPL CHGS 11786 JE 60900 10/31/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 24.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 25.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL Line No 27.0 10/07 GAR FIX /REPL CHGS 11786 JE 60200 10/31/2007 49251 -6465 REPLACEMENT CHARGES 4,353.14 AA P SEWER UTILITY- OPERATIONS Line No 28.0 10/07 GAR FIX /REPL CHGS 11786 JE 65100 10/31/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 29.0 10/07 GAR FIX /REPL CHGS 11786 JE 10100 10/31/2007 43220 -6465 REPLACEMENT CHARGES 19,467.38 AA P PUBLIC WORKS- STREET MAINT Line No 30.0 10/07 GAR FIX /REPL CHGS 11786 JE 60100 10/31/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 31.0 10/07 GAR FIX /REPL CHGS 11786 JE 70100 10/31/2007 49951 -4863 REPLACEMENT CHARGES 51,954.49 - AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 356 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 32.0 10/07 GAR FIX /REPL CHGS INTER CO Document Total 65,445.53 65,445.53- AA Total Batch Total Posted 106,300.30 106,300.30- AA Total U n posted Batch Number : 11787 Batch Date : 11/7/2007 User ID : NCARY1 11787 JE 53476 90300 11/7/2007 90300 -1010 CASH IN BANK WELLS FARGO 500,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11787 JE 90300 11/7/2007 90300 -1024 4M ACCOUNT 500,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #50182 Document Total 500,000.00 500,000.00- AA Total Batch Total Posted 500,000.00 500,000.00- AA Total U n posted Batch Number : 11792 Batch Date : 11/8/2007 User ID : NCARY1 11792 JE 53478 60900 10/31/2007 60900 -1410 INVENTORY OF WINE 96.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REVERSE SEPT INV ADJ CLEARED 11792 JE 60900 10/31 /2007 60900 -1415 INVENTORY OF BEER 87.12- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REVERSE SEPT INV ADJ CLEARED 11792 JE 60900 10/31 /2007 60900 -1416 INVENTORY OF BEER - #2 151.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 REVERSE SEPT INV ADJ CLEARED 11792 JE 60900 10/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 142.99 AA P BROOKLYN CENTER LIQUOR Line No 4.0 REVERSE SEPT INV ADJ CLEARED Document Total 238.99 238.99- AA Total 11792 JE 53479 60900 10/31/2007 60900 -1405 INVENTORY OF LIQUOR 3,849.47- AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31/2007 60900 -1406 INVENTORY OF LIQUOR - #2 3,849.47 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31/2007 60900 -1410 INVENTORY OF WINE 212.16- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31/2007 60900 -1411 INVENTORY OF WINE - #2 212.16 AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT 07 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 357 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11792 JE 60900 10/31/2007 60900 -1415 INVENTORY OF BEER 472.48- AA P BROOKLYN CENTER LIQUOR Line No 5.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31 /2007 60900 -1416 INVENTORY OF BEER - #2 472.48 AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31 /2007 60900 -1420 INVENTORY OF NON TAX ITEMS 57.00- AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31 /2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 57.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31 /2007 60900 -1425 INVENTORY OF TAXABLE MIX 246.78 AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT 07 INVENTORY TRANSFERS 11792 JE 60900 10/31 /2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 246.78 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 OCT 07 INVENTORY TRANSFERS Document Total 4,837.89 4,837.89- AA Total 11792 JE 53480 60900 10/31/2007 60900 -1405 INVENTORY OF LIQUOR 405.73- AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31/2007 60900 -1410 INVENTORY OF WINE 243.85- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31 /2007 60900 -1415 INVENTORY OF BEER 924.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31 /2007 60900 -1420 INVENTORY OF NON TAX ITEMS 20.00- AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31/2007 49611 -5587 INVENTORY VARIANCES 1,593.58 AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31 /2007 60900 -1406 INVENTORY OF LIQUOR - #2 394.55 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31 /2007 60900 -1416 INVENTORY OF BEER - #2 86.07 AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31 /2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 87.64 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 OCT 07 INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 358 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11792 JE 60900 10/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 42.98- AA P BROOKLYN CENTER LIQUOR Line No 11.0 OCT 07 INVENTORY VARIANCES 11792 JE 60900 10/31/2007 49612 -5587 INVENTORY VARIANCES 439.10 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 OCT 07 INVENTORY VARIANCES Document Total 2,118.75 2,118.75- AA Total Batch Total Posted 7,195.63 7,195.63- AA Total U n posted Batch Number : 11793 Batch Date : 11/8/2007 User ID : NCARY1 11793 JE 53481 60900 10/31/2007 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 PERCENTAGE RENT 11793 JE 60900 10/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 07 PERCENTAGE RENT Document Total 600.00 600.00- AA Total 11793 JE 53482 60900 10/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 DAILEY DATA 11793 JE 60900 10/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCT 07 DAILEY DATA 11793 JE 60900 10/31/2007 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 07 DAILEY DATA Document Total 208.33 208.33- AA Total 11793 JE 53483 60900 10/31/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 OCT 07 METRO ALARM 11793 JE 60900 10/31/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 07 METRO ALARM Document Total 31.95 31.95- AA Total 11793 JE 53484 60900 10/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 MMBA 11793 JE 60900 10/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCT 07 MMBA R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 359 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11793 JE 53484 60900 10/31/2007 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 07 MMBA Document Total 195.87 195.87- AA Total 11793 JE 53485 60900 11/1/2007 49611 -6423 LOGIS CHARGES 413.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT 07 LOGIS 11793 JE 60900 10/31/2007 49611 -6423 LOGIS CHARGES 413.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT 07 LOGIS 11793 JE 60900 10/31/2007 49612 -6423 LOGIS CHARGES 276.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT 07 LOGIS 11793 JE 60900 11/1/2007 49612 -6423 LOGIS CHARGES 276.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT 07 LOGIS 11793 JE 60900 11/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT 07 LOGIS 11793 JE 60900 10/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT 07 LOGIS Document Total 1,378.00 1,378.00- AA Total 11793 JE 53486 60900 10/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 ECOLAB 11793 JE 60900 10/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCT 07 ECOLAB 11793 JE 60900 10/31/2007 60900 -1510 PREPAID ITEMS 52.97- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 07 ECOLAB Document Total 52.97 52.97- AA Total 11793 JE 53487 60900 10/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 MUZAK 11793 JE 60900 10/31/2007 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 07 MUZAK Document Total 68.75 68.75- AA Total 11793 JE 53488 60900 10/31/2007 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 360 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11793 JE 53488 60900 10/31/2007 49611 -6362 PROPERTY INSURANCE 45.09 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 07 LIQUOR FUND INSURANCE 11793 JE 60900 10/31/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 07 LIQUOR FUND INSURANCE 11793 JE 60900 10/31/2007 49611 -6364 DRAM SHOP INSURANCE 576.92 AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT 07 LIQUOR FUND INSURANCE 11793 JE 60900 10/31/2007 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 OCT 07 LIQUOR FUND INSURANCE 11793 JE 60900 10/31/2007 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 OCT 07 LIQUOR FUND INSURANCE 11793 JE 60900 10/31/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.04 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 OCT 07 LIQUOR FUND INSURANCE 11793 JE 60900 10/31/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 OCT 07 LIQUOR FUND INSURANCE 11793 JE 60900 10/31/2007 60900 -1520 PREPAID INSURANCE 1,081.12- AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT 07 LIQUOR FUND INSURANCE Document Total 1,081.12 1,081.12- AA Total Batch Total Posted 3,616.99 3,616.99- AA Total U n posted Batch Number : 11794 Batch Date : 11/8/2007 User ID : CHILGER 11794 JE 4725 10100 10/31/2007 10100 -4603 INTEREST EARNINGS 14,706.29- AA P GENERAL FUND Line No 34.0 INTEREST OCT 2007 11794 JE 20300 10/31/2007 46310 -4603 INTEREST EARNINGS 6,153.45- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 35.0 INTEREST OCT 2007 11794 JE 20500 10/31/2007 42190 -4603 INTEREST EARNINGS 87.55- AA P POLICE FORFEITURE FUND Line No 36.0 INTEREST OCT 2007 11794 JE 27700 10/31/2007 46412 -4603 INTEREST EARNINGS 1,154.08- AA P TIF DISTRICT #2 Line No 38.0 INTEREST OCT 2007 11794 JE 27800 10/31/2007 46413 -4603 INTEREST EARNINGS 51,623.15- AA P TIF DISTRICT #3 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 361 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 39.0 INTEREST OCT 2007 11794 JE 28600 10/31/2007 28600 -4603 INTEREST EARNINGS 314.41- AA P CITY INITIATIVES GRANT FUND Line No 41.0 INTEREST OCT 2007 11794 JE 30400 10/31/2007 47514 -4603 INTEREST EARNINGS 1,322.56- AA P 1997A -GO IMPROVEMENT BONDS Line No 43.0 INTEREST OCT 2007 11794 JE 30700 10/31/2007 47516 -4603 INTEREST EARNINGS 820.52- AA P 1998A -GO IMPROVEMENT BONDS Line No 44.0 INTEREST OCT 2007 11794 JE 30800 10/31/2007 47518 -4603 INTEREST EARNINGS 840.78- AA P 1999A -GO IMPROVEMENT BONDS Line No 45.0 INTEREST OCT 2007 11794 JE 30900 10/31/2007 47519 -4603 INTEREST EARNINGS 1,673.85- AA P 2000A -GO IMPROVEMENT BONDS Line No 46.0 INTEREST OCT 2007 11794 JE 31000 10/31/2007 47520 -4603 INTEREST EARNINGS 1,140.17 - AA P 2001A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST OCT 2007 11794 JE 31100 10/31/2007 47521 -4603 INTEREST EARNINGS 773.79 - AA P 2003A -GO IMPROVEMENT BONDS Line No 48.0 INTEREST OCT 2007 11794 JE 31200 10/31/2007 47522 -4603 INTEREST EARNINGS 1,298.68 - AA P 2004C -GO IMPROVEMENT BONDS Line No 49.0 INTEREST OCT 2007 11794 JE 31300 10/31/2007 47523 -4603 INTEREST EARNINGS 2,773.25 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 50.0 INTEREST OCT 2007 11794 JE 31400 10/31/2007 47524 -4603 INTEREST EARNINGS 1,371.41 - AA P 2006A -GO IMPROVEMENT BONDS Line No 51.0 INTEREST OCT 2007 11794 JE 40100 10/31 /2007 40100 -4603 INTEREST EARNINGS 1,943.69- AA P CAPITAL IMPROVEMENTS FUND Line No 52.0 INTEREST OCT 2007 11794 JE 40200 10/31/2007 40200 -4603 INTEREST EARNINGS 2,606.65 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 53.0 INTEREST OCT 2007 11794 JE 40600 10/31/2007 40600 -4603 INTEREST EARNINGS 4,916.81 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 54.0 INTEREST OCT 2007 11794 JE 40800 10/31/2007 40800 -4603 INTEREST EARNINGS 1,480.63 - AA P EBHC CAPITAL FUND Line No 56.0 INTEREST OCT 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 362 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11794 JE 40900 10/31/2007 40900 -4603 INTEREST EARNINGS 9,052.71- AA P STREET RECONSTRUCTION Line No 57.0 INTEREST OCT 2007 11794 JE 41000 10/31/2007 41000 -4603 INTEREST EARNINGS 1,721.69- AA P TECHNOLOGY FUND Line No 58.0 INTEREST OCT 2007 11794 JE 60100 10/31/2007 49141 -4603 INTEREST EARNINGS 7,985.77- AA P WATER UTILITY - OPERATIONS Line No 59.0 INTEREST OCT 2007 11794 JE 60200 10/31/2007 49251 -4603 INTEREST EARNINGS 8,413.43- AA P SEWER UTILITY - OPERATIONS Line No 60.0 INTEREST OCT 2007 11794 JE 60900 10/31/2007 49611 -4603 INTEREST EARNINGS 2,206.46- AA P BROOKLYN CENTER LIQUOR Line No 61.0 INTEREST OCT 2007 11794 JE 60900 10/31/2007 49612 -4603 INTEREST EARNINGS 2,206.46 - AA P 69TH AVENUE LIQUOR STORE Line No 62.0 INTEREST OCT 2007 11794 JE 61300 10/31/2007 49721 -4603 INTEREST EARNINGS 205.13 - AA P CENTERBROOK GOLF COURSE Line No 63.0 INTEREST OCT 2007 11794 JE 61700 10/31/2007 49851 -4603 INTEREST EARNINGS 3,902.04 - AA P EBHC- ADMINISTRATION Line No 64.0 INTEREST OCT 2007 11794 JE 65100 10/31/2007 49411 -4603 INTEREST EARNINGS 8,199.00 - AA P STORM SEWER UTILITY - OPERATIONS Line No 65.0 INTEREST OCT 2007 11794 JE 65200 10/31/2007 49571 -4603 INTEREST EARNINGS 616.34 - AA P STREET LIGHT - OPERATIONS Line No 66.0 INTEREST OCT 2007 11794 JE 65300 10/31/2007 49311 -4603 INTEREST EARNINGS 15.71 - AA P RECYCLING Line No 67.0 INTEREST OCT 2007 11794 JE 70100 10/31/2007 49951 -4603 INTEREST EARNINGS 14,934.62 - AA P CENTRAL GARAGE OPERATIONS Line No 68.0 INTEREST OCT 2007 11794 JE 70300 10/31/2007 49961 -4603 INTEREST EARNINGS 5,302.76 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 69.0 INTEREST OCT 2007 11794 JE 70400 10/31/2007 49971 -4603 INTEREST EARNINGS 3,513.05 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 70.0 INTEREST OCT 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 363 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11794 JE 4725 90300 10/31/2007 90300 -4603 INTEREST EARNINGS 165,276.89 AA P INVESTMENT RECONCILIATION FUND Line No 71.0 INTEREST OCT 2007 INTER CO Document Total 165,276.89 165,276.89- AA Total Batch Total Posted 165,276.89 165,276.89- AA Total U n posted Batch Number : 11796 Batch Date : 11/8/2007 User ID : NCARY1 11796 JE 53489 60900 10/31/2007 49611 -5581 COST OF SALES - LIQUOR 82,793.54 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49611 -5582 COST OF SALES -WINE 23,447.58 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49611 -5583 COST OF SALES -BEER 113,610.16 AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,569.06 AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,230.23 AA P BROOKLYN CENTER LIQUOR Line No 5.0 OCT 07 COST OF SALES 11796 JE 60900 10/31 /2007 60900 -1405 INVENTORY OF LIQUOR 82,793.54 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 60900 -1410 INVENTORY OF WINE 23,447.58 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT 07 COST OF SALES 11796 JE 60900 10/31 /2007 60900 -1415 INVENTORY OF BEER 113,610.16 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,569.06 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,230.23 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49612 -5581 COST OF SALES - LIQUOR 34,094.86 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49612 -5582 COST OF SALES -WINE 9,987.37 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 364 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49612 -5583 COST OF SALES -BEER 57,994.70 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,773.63 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,799.64 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 OCT 07 COST OF SALES 11796 JE 60900 10/31 /2007 60900 -1406 INVENTORY OF LIQUOR42 34,094.86- AA P BROOKLYN CENTER LIQUOR Line No 16.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 60900 -1411 INVENTORY OF WINE42 9,987.37- AA P BROOKLYN CENTER LIQUOR Line No 17.0 OCT 07 COST OF SALES 11796 JE 60900 10/31 /2007 60900 -1416 INVENTORY OF BEER42 57,994.70- AA P BROOKLYN CENTER LIQUOR Line No 18.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,773.63- AA P BROOKLYN CENTER LIQUOR Line No 19.0 OCT 07 COST OF SALES 11796 JE 60900 10/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 1,799.64- AA P BROOKLYN CENTER LIQUOR Line No 20.0 OCT 07 COST OF SALES Document Total 332,300.77 332,300.77- AA Total Batch Total Posted 332,300.77 332,300.77- AA Total U n posted Batch Number : 11802 Batch Date : 11/8/2007 User ID : CHILGER 11802 JE 53497 10100 11/7/2007 41110 -6308 CHARTER COMMISSION 41.46 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION NOV 2007 11802 JE 10100 11/7/2007 48150 -6219 GENERAL OPERATING SUPPLIES 41.46- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION NOV 2007 Document Total 41.46 41.46- AA Total Batch Total Posted 41.46 41.46- AA Total U n posted Batch Number : 11803 Batch Date : 11/8/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 365 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11803 JE 53498 60900 10/31/2007 49611 -6435 CREDIT CARD FEES 3,215.94 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 60900 10/31/2007 49612 -6435 CREDIT CARD FEES 1,565.25 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 60900 10/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,781.19- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 61300 10/31/2007 49721 -6435 CREDIT CARD FEES 79.43 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 61300 10/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 79.43- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 61700 10/31/2007 49852 -6435 CREDIT CARD FEES 530.68 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 61700 10/31/2007 49853 -6435 CREDIT CARD FEES 2,451.05 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 61700 10/31/2007 49855 -6435 CREDIT CARD FEES 112.84 AA P EBHC -INN ON THE FARM Line No 8.0 ACCRUE OCTOBER CREDIT CARD FEE 11803 JE 61700 10/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,094.57 - AA P EARLE BROWN HERITAGE CENTER Line No 9.0 ACCRUE OCTOBER CREDIT CARD FEE INTER CO Document Total 7,955.19 7,955.19- AA Total Batch Total Posted 7,955.19 7,955.19- AA Total U n posted Batch Number : 11805 Batch Date : 11/9/2007 User ID : NCARY1 11805 JE 53499 70100 10/31/2007 49951 -6401 MOTOR VEHICLE SERVICES .98 AA P CENTRAL GARAGE OPERATIONS Line No 1.0 ADD'L USE TAX N.B. FORD 2007 11805 JE 10100 10/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX .98- AA P GENERAL FUND Line No 2.0 ADD'L USE TAX N.B. FORD 2007 INTER CO Document Total .98 .98- AA Total Batch Total Posted .98 .98- AA Total U n posted Batch Number : 11809 Batch Date : 11/9/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 366 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11809 JE 53500 60900 11/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,298.70- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,298.70 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 1,388.54 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 1,388.54- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49611 -6122 PERA COORDINATED PLAN 153.97- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49611 -6122 PERA COORDINATED PLAN 153.97 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49611 -6125 FICA 170.59 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49611 -6125 FICA 170.59- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 39.90 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49611 -6126 MEDICARE CONTRIBUTIONS 39.90 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49611 -6151 WORKER'S COMP INSURANCE 54.54 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49611 -6151 WORKER'S COMP INSURANCE 54.54 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 779.90 - AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 779.90 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 10/07 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 367 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11809 JE 53500 60900 10/31/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 694.48 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 694.48- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49612 -6122 PERA COORDINATED PLAN 88.24- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49612 -6122 PERA COORDINATED PLAN 88.24 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49612 -6125 FICA 95.68 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49612 -6125 FICA 95.68- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 22.38 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49612 -6126 MEDICARE CONTRIBUTIONS 22.38 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 49612 -6151 WORKER'S COMP INSURANCE 29.93 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 49612 -6151 WORKER'S COMP INSURANCE 29.93 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 11/1/2007 60900 -2110 SALARIES AND WAGES PAYABLE 4,816.85 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 10/07 LIQ ACCRUED PAYROLL 11809 JE 60900 10/31/2007 60900 -2110 SALARIES AND WAGES PAYABLE 4,816.85- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 10/07 LIQ ACCRUED PAYROLL Document Total 9,633.70 9,633.70- AA Total Batch Total Posted 9,633.70 9,633.70- AA Total U n posted Batch Number : 11812 Batch Date : 11/9/2007 User ID : NCARY1 11812 JE 53501 61700 10/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 08- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 368 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 OCT 07 SALES TAX ADJ 11812 JE 61700 10/31/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT 07 SALES TAX ADJ 11812 JE 61700 10/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 1.75 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 OCT 07 SALES TAX ADJ 11812 JE 61700 10/31/2007 49852 -4606 OTHER REVENUE 1.17- AA P EBHC - CONVENTION CENTER Line No 4.0 OCT 07 SALES TAX ADJ 11812 JE 61700 10/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 648.75 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT 07 SALES TAX ADJ 11812 JE 61700 10/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 648.75- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 OCT 07 SALES TAX ADJ 11812 JE 60900 10/31/2007 49611 -6438 CASH SHORT (OVER) 72.19 AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT 07 SALES TAX ADJ 11812 JE 60900 10/31/2007 49612 -6438 CASH SHORT (OVER) 30.54 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 OCT 07 SALES TAX ADJ 11812 JE 60900 10/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 29.13 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT 07 SALES TAX ADJ 11812 JE 60900 10/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 55.06 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 OCT 07 SALES TAX ADJ 11812 JE 60900 10/31/2007 60900 -2043 HENN CTY 0.15% SALES TAX 18.54 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 OCT 07 SALES TAX ADJ 11812 JE 60900 10/31/2007 49611 -4922 PROJECT ADMINISTRATION 31.74 AA P BROOKLYN CENTER LIQUOR Line No 12.0 OCT 07 SALES TAX ADJ 11812 JE 60900 10/31/2007 49611 -6438 CASH SHORT (OVER) 31.74 - AA P BROOKLYN CENTER LIQUOR Line No 13.0 OCT 07 SALES TAX ADJ 11812 JE 10100 10/31 /2007 10100 -4405 SALE OF MAPS & DOCUMENTS .50 AA P GENERAL FUND Line No 14.0 OCT 07 SALES TAX ADJ 11812 JE 10100 10/31 /2007 10100 -4606 OTHER REVENUE .63 AA P GENERAL FUND Line No 15.0 OCT 07 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 369 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11812 JE 10100 10/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1.12- AA P GENERAL FUND Line No 16.0 OCT 07 SALES TAX ADJ 11812 JE 10100 10/31/2007 10100 -2043 HENN CTY 0.15% SALES TAX .01- AA P GENERAL FUND Line No 17.0 OCT 07 SALES TAX ADJ INTER CO Document Total 786.10 786.10- AA Total Batch Total Posted 786.10 786.10- AA Total U n posted Batch Number : 11814 Batch Date : 11/9/2007 User ID : NCARY1 11814 JE 53502 60900 11/1/2007 49611 -6423 LOGIS CHARGES 413.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE SEPT 07 LOGIS 11814 JE 60900 10/31/2007 49611 -6423 LOGIS CHARGES 413.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE SEPT 07 LOGIS 11814 JE 60900 10/31/2007 49612 -6423 LOGIS CHARGES 276.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE SEPT 07 LOGIS 11814 JE 60900 11/1/2007 49612 -6423 LOGIS CHARGES 276.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE SEPT 07 LOGIS 11814 JE 60900 11/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE SEPT 07 LOGIS 11814 JE 60900 10/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE SEPT 07 LOGIS Document Total 1,378.00 1,378.00- AA Total Batch Total Posted 1,378.00 1,378.00- AA Total U n posted Batch Number : 11815 Batch Date : 11/9/2007 User ID : NCARY1 11815 JE 53503 61700 10/31/2007 49853 -6322 POSTAGE 23.20 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT POSTAGE TRANSFER 11815 JE 61700 10/31/2007 49852 -6322 POSTAGE 23.20- AA P EBHC - CONVENTION CENTER Line No 2.0 OCT POSTAGE TRANSFER Document Total 23.20 23.20- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 370 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11815 JE 53504 61700 10/31/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCTOBER HOBART 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCTOBER HOBART Document Total 183.85 183.85- AA Total 11815 JE 53505 61700 10/31/2007 49852 -6413 OFFICE EQUIPMENT 77.66 AA P EBHC - CONVENTION CENTER Line No 1.0 OCTOBER NEO -POST 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 77.66- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCTOBER NEO -POST Document Total 77.66 77.66- AA Total 11815 JE 53506 61700 10/31/2007 49854 -6441 LICENSES, TAXES & FEES 545.11 AA P EBHC- OFFICE RENTAL Line No 1.0 OCTOBER PROPERTY TAXES 11815 JE 61700 10/31/2007 49855 -6441 LICENSES, TAXES & FEES 1,012.34 AA P EBHC -INN ON THE FARM Line No 2.0 OCTOBER PROPERTY TAXES 11815 JE 61700 10/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.45- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 OCTOBER PROPERTY TAXES Document Total 1,557.45 1,557.45- AA Total 11815 JE 53507 61700 10/31/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT NSI MEHCANICAL 11815 JE 61700 10/31/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT NSI MEHCANICAL 11815 JE 61700 10/31/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT NSI MEHCANICAL 11815 JE 61700 10/31/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 OCT NSI MEHCANICAL 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT NSI MEHCANICAL Document Total 200.00 200.00- AA Total 11815 JE 53508 61700 10/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT ELECTRONIC COMM SYS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 371 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11815 JE 53508 61700 10/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT ELECTRONIC COMM SYS 11815 JE 61700 10/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT ELECTRONIC COMM SYS 11815 JE 61700 10/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 OCT ELECTRONIC COMM SYS 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT ELECTRONIC COMM SYS Document Total 23.38 23.38- AA Total 11815 JE 53509 61700 10/31/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 OCT HENN CTY FOOD LIC 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 11815 JE 53510 61700 10/31/2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT METRO CALL 11815 JE 61700 10/31/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT METRO CALL 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 OCT METRO CALL Document Total 47.75 47.75- AA Total 11815 JE 53511 61700 10/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT BUGGS PEST CONTROL 11815 JE 61700 10/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT BUGGS PEST CONTROL 11815 JE 61700 10/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT BUGGS PEST CONTROL 11815 JE 61700 10/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 OCT BUGGS PEST CONTROL 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 372 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 OCT BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 11815 JE 53512 61700 10/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT FOLIAGE DESIGN SYSTEMS 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 11815 JE 53513 61700 10/31/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT TWIN CITY BRIDAL Subledger 08498530 W 11815 JE 61700 10/31/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 11815 JE 53514 61700 10/31/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE OCT UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 373 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11815 JE 61700 10/31/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE OCT UTILITIES 11815 JE 61700 10/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE OCT UTILITIES Document Total 1,401.00 1,401.00- AA Total 11815 JE 53515 61700 11/1/2007 49851 -6423 LOGIS CHARGES 894.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE OCT LOGIS 11815 JE 61700 10/31/2007 49851 -6423 LOGIS CHARGES 894.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE OCT LOGIS 11815 JE 61700 10/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE OCT LOGIS 11815 JE 61700 11/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE OCT LOGIS Document Total 1,788.00 1,788.00- AA Total 11815 JE 53516 61700 10/31/2007 61700 -2050 LODGING TAX PAYABLE 264.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 OCT LODGING TAX 11815 JE 10100 10/31/2007 10100 -4161 LODGING TAX 264.00- AA P GENERAL FUND Line No 2.0 OCT LODGING TAX INTER CO Document Total 264.00 264.00- AA Total 11815 JE 53517 61700 10/31/2007 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 OCT INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 374 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11815 JE 53517 61700 10/31/2007 49852 -6361 GENERAL LIABILITY INSURANCE 438.73 AA P EBHC - CONVENTION CENTER Line No 4.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 OCT INSURANCE 11815 JE 61700 10/31/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 OCT INSURANCE 11815 JE 61700 10/31/2007 61700 -1520 PREPAID INSURANCE 4,135.84- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 OCT INSURANCE Document Total 4,135.84 4,135.84- AA Total 11815 JE 53518 61700 10/31/2007 49851 -6423 LOGIS CHARGES 894.00 AA P EBHC- ADMINISTRATION Line No 1.0 REACCRUE SEPT 07 LOGIS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 375 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11815 JE 53518 61700 10/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE SEPT 07 LOGIS Document Total 894.00 894.00- AA Total 11815 JE 54533 61700 11/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV SEPT LOGIS 11815 JE 61700 11/1/2007 49851 -6423 LOGIS CHARGES 894.00- AA P EBHC- ADMINISTRATION Line No 2.0 REV SEPT LOGIS Document Total 894.00 894.00- AA Total Batch Total Posted 11, 825.77 11,825.77- AA Total U n posted Batch Number : 11821 Batch Date : 11/13/2007 User ID : NCARY1 11821 JE 53723 61700 11/1/2007 49852 -6223 BUILDINGS & FACILITIES 1,785.00- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE OCT IP 11821 JE 61700 10/31/2007 49852 -6223 BUILDINGS & FACILITIES 1,785.00 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE OCT IP 11821 JE 61700 10/31/2007 49852 -6415 OTHER EQUIPMENT 18,564.50 AA P R EBHC - CONVENTION CENTER Line No 2.0 ACCRUE OCT IP 11821 JE 61700 11/1/2007 49852 -6415 OTHER EQUIPMENT 18,564.50- AA P R EBHC - CONVENTION CENTER Line No 2.0 ACCRUE OCT IP 11821 JE 61700 11/1/2007 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE OCT IP 11821 JE 61700 10/31/2007 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE OCT IP 11821 JE 61700 10/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 18,449.50 - AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE OCT IP 11821 JE 61700 11/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 18,449.50 AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE OCT IP Document Total 40,699.00 40,699.00- AA Total Batch Total Posted 40,699.00 40,699.00- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 376 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 11822 Batch Date : 11/13/2007 User ID : NCARY1 11822 JE 53724 61700 11/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,793.43- AA P R EBHC- ADMINISTRATION Line No 16.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,793.43 AA P R EBHC- ADMINISTRATION Line No 16.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49851 -6122 PERA COORDINATED PLAN 112.09 AA P R EBHC- ADMINISTRATION Line No 17.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49851 -6122 PERA COORDINATED PLAN 112.09- AA P R EBHC- ADMINISTRATION Line No 17.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49851 -6125 FICA 112.28- AA P R EBHC- ADMINISTRATION Line No 18.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49851 -6125 FICA 112.28 AA P R EBHC- ADMINISTRATION Line No 18.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49851 -6126 MEDICARE CONTRIBUTIONS 26.26 AA P R EBHC- ADMINISTRATION Line No 19.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 26.26 - AA P R EBHC- ADMINISTRATION Line No 19.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49851 -6151 WORKER'S COMP INSURANCE 12.03 - AA P R EBHC- ADMINISTRATION Line No 20.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49851 -6151 WORKER'S COMP INSURANCE 12.03 AA P R EBHC- ADMINISTRATION Line No 20.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 3,658.77 AA P R EBHC- CONVENTION CENTER Line No 21.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 3,658.77 - AA P R EBHC- CONVENTION CENTER Line No 21.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49852 -6102 OVERTIME -FT EMPLOYEES 8.94 - AA P R EBHC- CONVENTION CENTER Line No 22.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49852 -6102 OVERTIME -FT EMPLOYEES 8.94 AA P R EBHC- CONVENTION CENTER Line No 22.0 10/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 377 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11822 JE 61700 10/31/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 1,763.83 AA P R EBHC - CONVENTION CENTER Line No 23.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 1,763.83- AA P R EBHC - CONVENTION CENTER Line No 23.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49852 -6122 PERA COORDINATED PLAN 306.47- AA P R EBHC - CONVENTION CENTER Line No 24.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49852 -6122 PERA COORDINATED PLAN 306.47 AA P R EBHC - CONVENTION CENTER Line No 24.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49852 -6125 FICA 338.91 AA P R EBHC - CONVENTION CENTER Line No 25.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49852 -6125 FICA 338.91 - AA P R EBHC - CONVENTION CENTER Line No 25.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 79.27 - AA P R EBHC - CONVENTION CENTER Line No 26.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49852 -6126 MEDICARE CONTRIBUTIONS 79.27 AA P R EBHC- CONVENTION CENTER Line No 26.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49852 -6151 WORKER'S COMP INSURANCE 171.01 AA P R EBHC- CONVENTION CENTER Line No 27.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49852 -6151 WORKER'S COMP INSURANCE 171.01 - AA P R EBHC- CONVENTION CENTER Line No 27.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 280.79 - AA P R EBHC- CATERING OPERATIONS Line No 28.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 280.79 AA P R EBHC- CATERING OPERATIONS Line No 28.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 975.02 AA P R EBHC- CATERING OPERATIONS Line No 30.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 975.02 - AA P R EBHC- CATERING OPERATIONS Line No 30.0 10/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 378 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11822 JE 53724 61700 11/1/2007 49853 -6122 PERA COORDINATED PLAN 50.02- AA P R EBHC- CATERING OPERATIONS Line No 31.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49853 -6122 PERA COORDINATED PLAN 50.02 AA P R EBHC- CATERING OPERATIONS Line No 31.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49853 -6125 FICA 77.78 AA P R EBHC- CATERING OPERATIONS Line No 32.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49853 -6125 FICA 77.78- AA P R EBHC- CATERING OPERATIONS Line No 32.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 18.19- AA P R EBHC- CATERING OPERATIONS Line No 33.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49853 -6126 MEDICARE CONTRIBUTIONS 18.19 AA P R EBHC- CATERING OPERATIONS Line No 33.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49853 -6151 WORKER'S COMP INSURANCE 51.77 AA P R EBHC- CATERING OPERATIONS Line No 34.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49853 -6151 WORKER'S COMP INSURANCE 51.77 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 33.81 - AA P R EBHC- OFFICE RENTAL Line No 36.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 33.81 AA P R EBHC- OFFICE RENTAL Line No 36.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49854 -6122 PERA COORDINATED PLAN 2.11 AA P R EBHC- OFFICE RENTAL Line No 37.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49854 -6122 PERA COORDINATED PLAN 2.11- AA P R EBHC- OFFICE RENTAL Line No 37.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49854 -6125 FICA 2.10 - AA P R EBHC- OFFICE RENTAL Line No 38.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49854 -6125 FICA 2.10 AA P R EBHC- OFFICE RENTAL Line No 38.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49854 -6126 MEDICARE CONTRIBUTIONS .49 AA P R EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 379 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 39.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS .49- AA P R EBHC- OFFICE RENTAL Line No 39.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49854 -6151 WORKER'S COMP INSURANCE 1.48- AA P R EBHC- OFFICE RENTAL Line No 40.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49854 -6151 WORKER'S COMP INSURANCE 1.48 AA P R EBHC- OFFICE RENTAL Line No 40.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 25.61 AA P R EBHC -INN ON THE FARM Line No 41.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 25.61- AA P R EBHC -INN ON THE FARM Line No 41.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 260.83 - AA P R EBHC -INN ON THE FARM Line No 42.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 260.83 AA P R EBHC -INN ON THE FARM Line No 42.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49855 -6122 PERA COORDINATED PLAN 14.61 AA P R EBHC -INN ON THE FARM Line No 43.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49855 -6122 PERA COORDINATED PLAN 14.61 - AA P R EBHC -INN ON THE FARM Line No 43.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49855 -6125 FICA 17.72 - AA P R EBHC -INN ON THE FARM Line No 44.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49855 -6125 FICA 17.72 AA P R EBHC -INN ON THE FARM Line No 44.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 49855 -6126 MEDICARE CONTRIBUTIONS 4.14 AA P R EBHC -INN ON THE FARM Line No 45.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS 4.14 - AA P R EBHC -INN ON THE FARM Line No 45.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 49855 -6151 WORKER'S COMP INSURANCE 3.41 - AA P R EBHC -INN ON THE FARM Line No 46.0 10/07 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 380 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11822 JE 61700 10/31/2007 49855 -6151 WORKER'S COMP INSURANCE 3.41 AA P R EBHC -INN ON THE FARM Line No 46.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 10/31/2007 61700 -2110 SALARIES AND WAGES PAYABLE 10,203.17- AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 10/07 EBHC ACCRUED PAYROLL 11822 JE 61700 11/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 10,203.17 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 10/07 EBHC ACCRUED PAYROLL Document Total 20,406.34 20,406.34- AA Total Batch Total Posted 20,406.34 20,406.34- AA Total U n posted Batch Number : 11831 Batch Date : 11/15/2007 User ID : NCARY1 11831 JE 53726 61700 10/31/2007 49853 -5591 COST OF SALES -LABOR 151,735.25 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCTOBER FLIK INVOICE 11831 JE 61700 10/31/2007 49853 -5592 COST OF SALES -FOOD 65,047.11 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCTOBER FLIK INVOICE 11831 JE 61700 10/31/2007 49853 -5593 COST OF SALES - SUPPLIES 14,739.87 AA P EBHC- CATERING OPERATIONS Line No 3.0 OCTOBER FLIK INVOICE 11831 JE 61700 10/31/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 OCTOBER FLIK INVOICE 11831 JE 61700 10/31/2007 61700 -1440 INVENTORY - FLIK 397.13- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCTOBER FLIK INVOICE 11831 JE 61700 10/31/2007 61700 -2060 CONTRACTS PAYABLE 239,458.43 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 OCTOBER FLIK INVOICE Document Total 239,855.56 239,855.56- AA Total Batch Total Posted 239,855.56 239,855.56- AA Total U n posted Batch Number : 11843 Batch Date : 11/19/2007 User ID : NCARY1 11843 JE 53727 90300 11/16/2007 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11843 JE 90300 11/16/2007 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 381 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #52278 Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 11861 Batch Date : 11/27/2007 User ID : NCARY1 11861 JE 53808 90300 11/23/2007 90300 -1010 CASH IN BANK WELLS FARGO 800,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11861 JE 90300 11/23/2007 90300 -1024 4M ACCOUNT 800,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #53450 Document Total 800,000.00 800,000.00- AA Total Batch Total Posted 800,000.00 800,000.00- AA Total U n posted Batch Number : 11862 Batch Date : 11/27/2007 User ID : NCARY1 11862 JE 53809 10100 10/31/2007 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 4,498.68 AA P GENERAL FUND Line No 1.0 RCLS CC REFUNDS 11862 JE 10100 10/31/2007 10100 -1226 CARS CREDIT CARD CLEARING 4,497.88- AA P GENERAL FUND Line No 2.0 RCLS CC REFUNDS 11862 JE 10100 10/31/2007 10100 -4606 OTHER REVENUE .80- AA P GENERAL FUND Line No 3.0 RCLS CC REFUNDS Document Total 4,498.68 4,498.68- AA Total 11862 JE 53810 10100 10/31/2007 10100 -4495 CONSTITUTION HALL RENTAL 2,500.00 AA P GENERAL FUND Line No 1.0 RCLS DEPOSIT REFUNDS 11862 JE 10100 10/31/2007 10100 -2310 DEPOSITS - COMMUNITY CENTER 2,500.00- AA P GENERAL FUND Line No 2.0 RCLS DEPOSIT REFUNDS Document Total 2,500.00 2,500.00- AA Total Batch Total Posted 6,998.68 6,998.68- AA Total U n posted Batch Number : 11885 Batch Date : 12/3/2007 User ID : CHILGER 11885 JE 24816 20300 11/30/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS NOV 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 382 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11885 JE 60100 11/30/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 60200 11/30/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 60900 11/30/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 60900 11/30/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 61300 11/30/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 61700 11/30/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 65100 11/30/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 65200 11/30/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 65300 11/30/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 70100 11/30/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 10100 11/30/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 65100 11/30/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS NOV 2007 11885 JE 10100 11/30/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS NOV 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 383 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 11896 Batch Date : 12/4/2007 User ID : CHILGER 11896 JE 54458 60100 11/30/2007 60100 -1210 UTILITY RECEIVABLES 573,326.37 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 11896 JE 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 573,325.54- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB 11896 JE 60100 11/30/2007 49141 -4701 WATER SALES .83- AA P WATER UTILITY - OPERATIONS Line No 3.0 ELIMINATE DOUBLE CASH FOR UB CORRECT RECIPT ERROR 111507 INTER CO Document Total 573,326.37 573,326.37- AA Total Batch Total Posted 573,326.37 573,326.37- AA Total U n posted Batch Number : 11903 Batch Date : 12/5/2007 User ID : NCARY1 11903 JE 54460 60900 11/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,781.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY OCT CREDIT CARD FEES 11903 JE 61300 11/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 79.43 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY OCT CREDIT CARD FEES 11903 JE 61700 11/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 3,094.57 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY OCT CREDIT CARD FEES 11903 JE 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 7,955.19- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY OCT CREDIT CARD FEES INTER CO Document Total 7,955.19 7,955.19- AA Total 11903 JE 54461 60100 11/30/2007 60100 -1230 RETURNED CHECKS 668.20 AA P WATER UTILITY FUND Line No 1.0 NOV NSF CHECKS 11903 JE 10100 11/30/2007 10100 -1230 RETURNED CHECKS 205.00 AA P GENERAL FUND Line No 2.0 NOV NSF CHECKS 11903 JE 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 873.20- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 NOV NSF CHECKS INTER CO Document Total 873.20 873.20- AA Total 11903 JE 54462 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 1,374.86 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 NOV CHECKING ACCT INTEREST R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 384 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11903 JE 90300 11/30/2007 90300 -4603 INTEREST EARNINGS 1,374.86- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 NOV CHECKING ACCT INTEREST Document Total 1,374.86 1,374.86- AA Total 11903 JE 54463 60900 11/30/2007 49611 -6438 CASH SHORT (OVER) 1.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORR 11903 JE 10100 11/30/2007 10100 -4606 OTHER REVENUE .10 AA P GENERAL FUND Line No 2.0 MISC BANK CORR 11903 JE 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 1.10- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MISC BANK CORR INTER CO Document Total 1.10 1.10- AA Total Batch Total Posted 10,204.35 10,204.35- AA Total U n posted Batch Number : 11905 Batch Date : 12/5/2007 User ID : NCARY1 11905 JE 54466 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 2.70 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 11/07 CARS CASH +/- 11905 JE 10100 11/30/2007 10100 -4606 OTHER REVENUE 2.70- AA P GENERAL FUND Line No 2.0 11 /07 CARS CASH +/- INTER CO Document Total 2.70 2.70- AA Total 11905 JE 54467 10100 11/30/2007 10100 -2025 RECREATION REFUND CLEARING 19.75 AA P GENERAL FUND Line No 1.0 11/07 CARS CASH REFUNDS CORR 11905 JE 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 19.75- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 11/07 CARS CASH REFUNDS CORR INTER CO Document Total 19.75 19.75- AA Total 11905 JE 54468 90300 11/30/2007 90300 -1010 CASH IN BANK WELLS FARGO 581.14 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 11/07 CORR NSF THAT DOUBLED 11905 JE 60100 11/30/2007 60100 -1230 RETURNED CHECKS 581.14- AA P WATER UTILITY FUND Line No 2.0 11/07 CORR NSF THAT DOUBLED INTER CO Document Total 581.14 581.14- AA Total 11905 JE 54469 90300 12/1 /2007 90300 -1010 CASH IN BANK WELLS FARGO 102.43 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 REV NSF RECORDED TWICE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 385 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11905 JE 60100 12/1 /2007 60100 -1230 RETURNED CHECKS 102.43- AA P WATER UTILITY FUND Line No 2.0 REV NSF RECORDED TWICE INTER CO Document Total 102.43 102.43- AA Total Batch Total Posted 706.02 706.02- AA Total U n posted Batch Number : 11911 Batch Date : 12/6/2007 User ID : NCARY1 11911 JE 54471 60900 11/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 19.20 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CLEAR FLAHARTY'S CREDIT 11911 JE 60900 11/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 19.20- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CLEAR FLAHARTY'S CREDIT Document Total 19.20 19.20- AA Total 11911 JE 54472 60900 11/30/2007 60900 -1410 INVENTORY OF WINE 131.25 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CLEAR VINOCOPIA FROM SEPT 11911 JE 60900 11/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 131.25- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CLEAR VINOCOPIA FROM SEPT Document Total 131.25 131.25- AA Total 11911 JE 54473 60900 11/30/2007 60900 -1405 INVENTORY OF LIQUOR 598.40- AA P BROOKLYN CENTER LIQUOR Line No 1.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1406 INVENTORY OF LIQUOR - #2 598.40 AA P BROOKLYN CENTER LIQUOR Line No 2.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1410 INVENTORY OF WINE 723.40- AA P BROOKLYN CENTER LIQUOR Line No 3.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1411 INVENTORY OF WINE - #2 723.40 AA P BROOKLYN CENTER LIQUOR Line No 4.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1415 INVENTORY OF BEER 490.42- AA P BROOKLYN CENTER LIQUOR Line No 5.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1416 INVENTORY OF BEER - #2 490.42 AA P BROOKLYN CENTER LIQUOR Line No 6.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 57.00 - AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 386 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 57.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 211.86 AA P BROOKLYN CENTER LIQUOR Line No 9.0 11 /07 INVENTORY TRANSFERS 11911 JE 60900 11/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 211.86- AA P BROOKLYN CENTER LIQUOR Line No 10.0 11 /07 INVENTORY TRANSFERS Document Total 2,081.08 2,081.08- AA Total 11911 JE 54474 60900 11/30/2007 60900 -1405 INVENTORY OF LIQUOR 15.62 AA P BROOKLYN CENTER LIQUOR Line No 1.0 11 /07 INVENTORY VARIANCES 11911 JE 60900 11/30/2007 60900 -1410 INVENTORY OF WINE 73.89- AA P BROOKLYN CENTER LIQUOR Line No 2.0 11 /07 INVENTORY VARIANCES 11911 JE 60900 11/30/2007 60900 -1415 INVENTORY OF BEER 159.34- AA P BROOKLYN CENTER LIQUOR Line No 3.0 11 /07 INVENTORY VARIANCES 11911 JE 60900 11/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 5.60- AA P BROOKLYN CENTER LIQUOR Line No 4.0 11 /07 INVENTORY VARIANCES 11911 JE 60900 11/30/2007 49611 -5587 INVENTORY VARIANCES 223.21 AA P BROOKLYN CENTER LIQUOR Line No 5.0 11 /07 INVENTORY VARIANCES 11911 JE 60900 11/30/2007 60900 -1406 INVENTORY OF LIQUOR - #2 103.11 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 11 /07 INVENTORY VARIANCES 11911 JE 60900 11/30/2007 49612 -5587 INVENTORY VARIANCES 103.11 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 11 /07 INVENTORY VARIANCES Document Total 341.94 341.94- AA Total Batch Total Posted 2,573.47 2,573.47- AA Total U n posted Batch Number : 11912 Batch Date : 12/6/2007 User ID : NCARY1 11912 JE 54475 60900 11/30/2007 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV PERCENTAGE RENT 11912 JE 60900 11/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 387 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 NOV PERCENTAGE RENT Document Total 600.00 600.00- AA Total 11912 JE 54476 60900 11/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV DAILEY DATA 11912 JE 60900 11/30/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV DAILEY DATA 11912 JE 60900 11/30/2007 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV DAILEY DATA Document Total 208.33 208.33- AA Total 11912 JE 54477 60900 11/30/2007 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV WELLINGTON 11912 JE 60900 11/30/2007 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV WELLINGTON Document Total 25.77 25.77- AA Total 11912 JE 54478 60900 11/30/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 NOV METRO ALARM 11912 JE 60900 11/30/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV METRO ALARM Document Total 31.95 31.95- AA Total 11912 JE 54479 60900 11/30/2007 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV MMBA 11912 JE 60900 11/30/2007 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV MMBA 11912 JE 60900 11/30/2007 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV MMBA Document Total 195.87 195.87- AA Total 11912 JE 54480 60900 12/1/2007 49611 -6423 LOGIS CHARGES 413.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOV LOGIS 11912 JE 60900 11/30/2007 49611 -6423 LOGIS CHARGES 413.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOV LOGIS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 388 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11912 JE 54480 60900 11/30/2007 49612 -6423 LOGIS CHARGES 276.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOV LOGIS 11912 JE 60900 12/1/2007 49612 -6423 LOGIS CHARGES 276.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOV LOGIS 11912 JE 60900 12/1/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOV LOGIS 11912 JE 60900 11/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 689.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOV LOGIS Document Total 1,378.00 1,378.00- AA Total 11912 JE 54481 60900 11/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 27.23 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV ECOLAB 11912 JE 60900 11/30/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 25.52 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV ECOLAB 11912 JE 60900 11/30/2007 60900 -1510 PREPAID ITEMS 52.75- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV ECOLAB Document Total 52.75 52.75- AA Total 11912 JE 54482 60900 11/30/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV MUZAK 11912 JE 60900 11/30/2007 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV MUZAK Document Total 68.75 68.75- AA Total 11912 JE 54483 60900 11/30/2007 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 29.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 49611 -6362 PROPERTY INSURANCE 45.08 AA P BROOKLYN CENTER LIQUOR Line No 30.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 31.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 49611 -6364 DRAM SHOP INSURANCE 576.90 AA P BROOKLYN CENTER LIQUOR Line No 32.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 389 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 33.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 34.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.04 AA P 69TH AVENUE LIQUOR STORE Line No 35.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 49612 -6364 DRAM SHOP INSURANCE 250.83 AA P 69TH AVENUE LIQUOR STORE Line No 36.0 NOV LIQUOR FUND INSURANCE 11912 JE 60900 11/30/2007 60900 -1520 PREPAID INSURANCE 1,081.09- AA P BROOKLYN CENTER LIQUOR Line No 37.0 NOV LIQUOR FUND INSURANCE Document Total 1,081.09 1,081.09- AA Total Batch Total Posted 3,642.51 3,642.51- AA Total U n posted Batch Number : 11915 Batch Date : 12/6/2007 User ID : NCARY1 11915 JE 54484 60900 11/30/2007 49611 -5581 COST OF SALES - LIQUOR 87,657.85 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49611 -5582 COST OF SALES -WINE 30,194.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49611 -5583 COST OF SALES -BEER 111,575.05 AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,299.31 AA P BROOKLYN CENTER LIQUOR Line No 4.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,232.04 AA P BROOKLYN CENTER LIQUOR Line No 5.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1405 INVENTORY OF LIQUOR 87,657.85 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1410 INVENTORY OF WINE 30,194.00 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1415 INVENTORY OF BEER 111,575.05- AA P BROOKLYN CENTER LIQUOR Line No 8.0 NOV COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 390 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11915 JE 60900 11/30/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,299.31- AA P BROOKLYN CENTER LIQUOR Line No 9.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1425 INVENTORY OF TAXABLE MIX 3,232.04- AA P BROOKLYN CENTER LIQUOR Line No 10.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49612 -5581 COST OF SALES - LIQUOR 33,766.85 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49612 -5582 COST OF SALES -WINE 12,461.36 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49612 -5583 COST OF SALES -BEER 52,864.45 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,391.28 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,820.57 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1406 INVENTORY OF LIQUOR42 33,766.85- AA P BROOKLYN CENTER LIQUOR Line No 16.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1411 INVENTORY OF WINE42 12,461.36- AA P BROOKLYN CENTER LIQUOR Line No 17.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1416 INVENTORY OF BEER42 52,864.45- AA P BROOKLYN CENTER LIQUOR Line No 18.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,391.28- AA P BROOKLYN CENTER LIQUOR Line No 19.0 NOV COST OF SALES 11915 JE 60900 11/30/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 1,820.57- AA P BROOKLYN CENTER LIQUOR Line No 20.0 NOV COST OF SALES Document Total 338,262.76 338,262.76- AA Total Batch Total Posted 338,262.76 338,262.76- AA Total U n posted Batch Number : 11917 Batch Date : 12/6/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 391 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11917 JE 54485 60900 11/30/2007 49611 -6435 CREDIT CARD FEES 3,316.48 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOV CREDIT CARD FEES 11917 JE 60900 11/30/2007 49612 -6435 CREDIT CARD FEES 1,532.32 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOV CREDIT CARD FEES 11917 JE 60900 11/30/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,848.80- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOV CREDIT CARD FEES 11917 JE 61300 11/30/2007 49721 -6435 CREDIT CARD FEES 69.31 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE NOV CREDIT CARD FEES 11917 JE 61300 11/30/2007 61300 -2012 MISC ACCOUNTS PAYABLE 69.31 - AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE NOV CREDIT CARD FEES 11917 JE 61700 11/30/2007 49852 -6435 CREDIT CARD FEES 78.90 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE NOV CREDIT CARD FEES 11917 JE 61700 11/30/2007 49853 -6435 CREDIT CARD FEES 642.64 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE NOV CREDIT CARD FEES 11917 JE 61700 11/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 721.54 - AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE NOV CREDIT CARD FEES INTER CO Document Total 5,639.65 5,639.65- AA Total Batch Total Posted 5,639.65 5,639.65- AA Total U n posted Batch Number : 11919 Batch Date : 12/6/2007 User ID : NCARY1 11919 JE 54486 61700 11/30/2007 61700 -2310 DEPOSITS - EBHC EVENTS 150.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT 11919 JE 61700 11/30/2007 49852 -4821 ROOM RENTALS 150.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPS TO ROOM RENT Document Total 150.00 150.00- AA Total Batch Total Posted 150.00 150.00- AA Total U n posted Batch Number : 11927 Batch Date : 12/7/2007 User ID : NCARY1 11927 JE 54491 10100 11/30/2007 41550 -6462 FIXED CHARGES 159.44 AA P ASSESSING Line No 18.0 GARAGE FIXED /REPLCMNT CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 392 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11927 JE 10100 11/30/2007 42410 -6462 FIXED CHARGES 239.16 AA P BUILDING INSPECTIONS Line No 19.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 20300 11/30/2007 46310 -6462 FIXED CHARGES 79.72 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 43110 -6462 FIXED CHARGES 248.24 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 42210 -6462 FIXED CHARGES 2,253.91 AA P FIRE Line No 22.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 61300 11/30/2007 49721 -6462 FIXED CHARGES 546.50 AA P CENTERBROOK GOLF COURSE Line No 23.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60900 11/30/2007 49611 -6462 FIXED CHARGES 39.24 AA P BROOKLYN CENTER LIQUOR Line No 24.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60900 11/30/2007 49612 -6462 FIXED CHARGES 39.23 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 41940 -6462 FIXED CHARGES 83.47 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 45201 -6462 FIXED CHARGES 1,755.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 42123 -6462 FIXED CHARGES 2,433.72 AA P POLICE - PATROL Line No 28.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60200 11/30/2007 49251 -6462 FIXED CHARGES 964.29 AA P SEWER UTILITY - OPERATIONS Line No 29.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 65100 11/30/2007 49411 -6462 FIXED CHARGES 306.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 43220 -6462 FIXED CHARGES 3,771.86 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60100 11/30/2007 49141 -6462 FIXED CHARGES 570.55 AA P WATER UTILITY - OPERATIONS Line No 32.0 GARAGE FIXED /REPLCMNT CHARGES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 393 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11927 JE 54491 70100 11/30/2007 49951 -4864 OVERHEAD CHARGES 13,491.04- AA P CENTRAL GARAGE OPERATIONS Line No 33.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 34.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 35.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 20300 11/30/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 61300 11/30/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 39.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60900 11/30/2007 49611 -6465 REPLACEMENT CHARGES 1.02 AA P BROOKLYN CENTER LIQUOR Line No 40.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60900 11/30/2007 49612 -6465 REPLACEMENT CHARGES 1.02 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 42123 -6465 REPLACEMENT CHARGES 7,602.68 AA P POLICE - PATROL Line No 44.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60200 11/30/2007 49251 -6465 REPLACEMENT CHARGES 4,353.14 AA P SEWER UTILITY - OPERATIONS Line No 45.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 65100 11/30/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 10100 11/30/2007 43220 -6465 REPLACEMENT CHARGES 19,769.89 AA P PUBLIC WORKS- STREET MAINT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 394 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 47.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 60100 11/30/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 GARAGE FIXED /REPLCMNT CHARGES 11927 JE 70100 11/30/2007 49951 -4863 REPLACEMENT CHARGES 52,257.00- AA P CENTRAL GARAGE OPERATIONS Line No 49.0 GARAGE FIXED /REPLCMNT CHARGES INTER CO Document Total 65,748.04 65,748.04- AA Total 11927 JE 54492 10100 11/30/2007 41940 -6461 FUEL CHARGES 146.71 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 42123 -6461 FUEL CHARGES 9,588.86 AA P POLICE - PATROL Line No 3.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 42210 -6461 FUEL CHARGES 709.06 AA P FIRE Line No 4.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 42410 -6461 FUEL CHARGES 200.49 AA P BUILDING INSPECTIONS Line No 5.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 43110 -6461 FUEL CHARGES 203.51 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 43220 -6461 FUEL CHARGES 2,993.41 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 45201 -6461 FUEL CHARGES 880.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 CGAR FUEL & REPAIR CHGS 11927 JE 60100 11/30/2007 49141 -6461 FUEL CHARGES 458.82 AA P WATER UTILITY - OPERATIONS Line No 13.0 CGAR FUEL & REPAIR CHGS 11927 JE 60200 11/30/2007 49251 -6461 FUEL CHARGES 967.44 AA P SEWER UTILITY - OPERATIONS Line No 14.0 CGAR FUEL & REPAIR CHGS 11927 JE 65100 11/30/2007 49411 -6461 FUEL CHARGES 730.28 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 CGAR FUEL & REPAIR CHGS 11927 JE 70100 11/30/2007 49951 -4862 FUEL SALES - INTERNAL 15,655.39 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 CGAR FUEL & REPAIR CHGS 11927 JE 70100 11/30/2007 49951 -4863 REPLACEMENT CHARGES 1,223.24 - AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 395 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 18.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 41550 -6463 REPAIR & MAINT CHARGES 144.00 AA P ASSESSING Line No 19.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 42123 -6463 REPAIR & MAINT CHARGES 10,767.05 AA P POLICE - PATROL Line No 21.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 42210 -6463 REPAIR & MAINT CHARGES 1,166.99 AA P FIRE Line No 22.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 43110 -6463 REPAIR & MAINT CHARGES 117.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 43220 -6463 REPAIR & MAINT CHARGES 8,415.63 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 CGAR FUEL & REPAIR CHGS 11927 JE 10100 11/30/2007 45201 -6463 REPAIR & MAINT CHARGES 507.47 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 CGAR FUEL & REPAIR CHGS 11927 JE 61300 11/30/2007 49721 -6463 REPAIR & MAINT CHARGES 63.00 AA P CENTERBROOK GOLF COURSE Line No 30.0 CGAR FUEL & REPAIR CHGS 11927 JE 60100 11/30/2007 49141 -6463 REPAIR & MAINT CHARGES 900.22 AA P WATER UTILITY - OPERATIONS Line No 31.0 CGAR FUEL & REPAIR CHGS 11927 JE 60200 11/30/2007 49251 -6463 REPAIR & MAINT CHARGES 2,946.11 AA P SEWER UTILITY - OPERATIONS Line No 32.0 CGAR FUEL & REPAIR CHGS 11927 JE 65100 11/30/2007 49411 -6463 REPAIR & MAINT CHARGES 1,700.86 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 CGAR FUEL & REPAIR CHGS 11927 JE 70100 11/30/2007 49951 -4865 REPAIR /MAINT CHARGES 26,728.33 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 CGAR FUEL & REPAIR CHGS INTER CO Document Total 43,606.96 43,606.96- AA Total Batch Total Posted 109,355.00 109,355.00- AA Total U n posted Batch Number : 11928 Batch Date : 12/7/2007 User ID : CHILGER 11928 JE 30535 10100 11/30/2007 10100 -4603 INTEREST EARNINGS 11,132.17- AA P GENERAL FUND Line No 1.0 INTEREST NOV 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 396 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11928 JE 20300 11/30/2007 46310 -4603 INTEREST EARNINGS 5,878.31- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST NOV 2007 11928 JE 20500 11/30/2007 42190 -4603 INTEREST EARNINGS 47.37- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST NOV 2007 11928 JE 20500 11/30/2007 42193 -4603 INTEREST EARNINGS 12.59- AA P DUI FORFEITURE FUND Line No 5.0 INTEREST NOV 2007 11928 JE 27700 11/30/2007 46412 -4603 INTEREST EARNINGS 1,113.61- AA P TIF DISTRICT #2 Line No 6.0 INTEREST NOV 2007 11928 JE 27800 11/30/2007 46413 -4603 INTEREST EARNINGS 47,483.77- AA P TIF DISTRICT #3 Line No 7.0 INTEREST NOV 2007 11928 JE 28600 11/30/2007 28600 -4603 INTEREST EARNINGS 296.40 - AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST NOV 2007 11928 JE 30400 11/30/2007 47514 -4603 INTEREST EARNINGS 1,276.19 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST NOV 2007 11928 JE 30700 11/30/2007 47516 -4603 INTEREST EARNINGS 791.75 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST NOV 2007 11928 JE 30800 11/30/2007 47518 -4603 INTEREST EARNINGS 813.22 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST NOV 2007 11928 JE 30900 11/30/2007 47519 -4603 INTEREST EARNINGS 1,615.16 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST NOV 2007 11928 JE 31000 11/30/2007 47520 -4603 INTEREST EARNINGS 1,100.19 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST NOV 2007 11928 JE 31100 11/30/2007 47521 -4603 INTEREST EARNINGS 746.66 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST NOV 2007 11928 JE 31200 11/30/2007 47522 -4603 INTEREST EARNINGS 1,253.15 - AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST NOV 2007 11928 JE 31300 11/30/2007 47523 -4603 INTEREST EARNINGS 2,676.01 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST NOV 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 397 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11928 JE 30535 31400 11/30/2007 47524 -4603 INTEREST EARNINGS 1,323.32- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST NOV 2007 11928 JE 40100 11/30/2007 40100 -4603 INTEREST EARNINGS 1,796.66- AA P CAPITAL IMPROVEMENTS FUND Line No 48.0 INTEREST NOV 2007 11928 JE 40200 11/30/2007 40200 -4603 INTEREST EARNINGS 2,515.25- AA P MUNICIPAL STATE AID CONSTRUCT Line No 49.0 INTEREST NOV 2007 11928 JE 40600 11/30/2007 40600 -4603 INTEREST EARNINGS 4,744.41- AA P CAPITAL RESERVE EMERGENCY FUND Line No 50.0 INTEREST NOV 2007 11928 JE 40800 11/30/2007 40800 -4603 INTEREST EARNINGS 1,428.71- AA P EBHC CAPITAL FUND Line No 52.0 INTEREST NOV 2007 11928 JE 40900 11/30/2007 40900 -4603 INTEREST EARNINGS 8,735.29 - AA P STREET RECONSTRUCTION Line No 53.0 INTEREST NOV 2007 11928 JE 41000 11/30/2007 41000 -4603 INTEREST EARNINGS 1,592.46- AA P TECHNOLOGY FUND Line No 54.0 INTEREST NOV 2007 11928 JE 60100 11/30/2007 49141 -4603 INTEREST EARNINGS 8,004.67 - AA P WATER UTILITY - OPERATIONS Line No 55.0 INTEREST NOV 2007 11928 JE 60200 11/30/2007 49251 -4603 INTEREST EARNINGS 8,311.88- AA P SEWER UTILITY - OPERATIONS Line No 56.0 INTEREST NOV 2007 11928 JE 60900 11/30/2007 49611 -4603 INTEREST EARNINGS 2,005.42 - AA P BROOKLYN CENTER LIQUOR Line No 57.0 INTEREST NOV 2007 11928 JE 60900 11/30/2007 49612 -4603 INTEREST EARNINGS 2,005.42 - AA P 69TH AVENUE LIQUOR STORE Line No 58.0 INTEREST NOV 2007 11928 JE 61300 11/30/2007 49721 -4603 INTEREST EARNINGS 161.92 - AA P CENTERBROOK GOLF COURSE Line No 59.0 INTEREST NOV 2007 11928 JE 61700 11/30/2007 49851 -4603 INTEREST EARNINGS 3,744.09 - AA P EBHC- ADMINISTRATION Line No 60.0 INTEREST NOV 2007 11928 JE 65100 11/30/2007 49411 -4603 INTEREST EARNINGS 8,290.43 - AA P STORM SEWER UTILITY - OPERATIONS Line No 61.0 INTEREST NOV 2007 11928 JE 65200 11/30/2007 49571 -4603 INTEREST EARNINGS 606.33 - AA P STREET LIGHT - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 398 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 62.0 INTEREST NOV 2007 11928 JE 65300 11/30/2007 49311 -4603 INTEREST EARNINGS 10.31- AA P RECYCLING Line No 63.0 INTEREST NOV 2007 11928 JE 70100 11/30/2007 49951 -4603 INTEREST EARNINGS 14,356.04- AA P CENTRAL GARAGE OPERATIONS Line No 64.0 INTEREST NOV 2007 11928 JE 70300 11/30/2007 49961 -4603 INTEREST EARNINGS 5,090.14- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 65.0 INTEREST NOV 2007 11928 JE 70400 11/30/2007 49971 -4603 INTEREST EARNINGS 3,389.87- AA P EMPLOYEE COMPENSATED ABSENCES Line No 66.0 INTEREST NOV 2007 11928 JE 90300 11/30/2007 90300 -4603 INTEREST EARNINGS 154,349.17 AA P INVESTMENT RECONCILIATION FUND Line No 67.0 INTEREST NOV 2007 INTER CO Document Total 154,349.17 154,349.17- AA Total Batch Total Posted 154, 349.17 154,349.17- AA Total U n posted Batch Number : 11929 Batch Date : 12/7/2007 User ID : NCARY1 11929 JE 54493 10100 11/30/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 1.19 AA P GENERAL FUND Line No 1.0 11/07 SALES TAX ADJUSTMENT 11929 JE 10100 11/30/2007 10100 -4606 OTHER REVENUE .80 AA P GENERAL FUND Line No 2.0 11/07 SALES TAX ADJUSTMENT 11929 JE 10100 11/30/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 1.96- AA P GENERAL FUND Line No 3.0 11/07 SALES TAX ADJUSTMENT 11929 JE 10100 11/30/2007 10100 -2043 HENN CTY 0.15% SALES TAX .03- AA P GENERAL FUND Line No 4.0 11/07 SALES TAX ADJUSTMENT 11929 JE 61700 11/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .01- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 11/07 SALES TAX ADJUSTMENT 11929 JE 61700 11/30/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .46 AA P EARLE BROWN HERITAGE CENTER Line No 6.0 11/07 SALES TAX ADJUSTMENT 11929 JE 61700 11/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX .70 AA P EARLE BROWN HERITAGE CENTER Line No 7.0 11/07 SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 399 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11929 JE 61700 11/30/2007 49852 -4606 OTHER REVENUE 1.15- AA P EBHC - CONVENTION CENTER Line No 8.0 11/07 SALES TAX ADJUSTMENT 11929 JE 61700 11/30/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 435.70 AA P EARLE BROWN HERITAGE CENTER Line No 9.0 11/07 SALES TAX ADJUSTMENT 11929 JE 61700 11/30/2007 61700 -2043 HENN CTY 0.15% SALES TAX 435.70- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 49611 -6438 CASH SHORT (OVER) 52.98 AA P BROOKLYN CENTER LIQUOR Line No 11.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 49612 -6438 CASH SHORT (OVER) 23.23 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 4.40 - AA P BROOKLYN CENTER LIQUOR Line No 13.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 57.92 - AA P BROOKLYN CENTER LIQUOR Line No 14.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 60900 -2043 HENN CTY 0.15% SALES TAX 13.89 - AA P BROOKLYN CENTER LIQUOR Line No 15.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 49611 -4922 PROJECT ADMINISTRATION 9.15 AA P BROOKLYN CENTER LIQUOR Line No 16.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 49611 -6438 CASH SHORT (OVER) 9.15 - AA P BROOKLYN CENTER LIQUOR Line No 17.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 49611 -6438 CASH SHORT (OVER) 71.86 AA P BROOKLYN CENTER LIQUOR Line No 18.0 11/07 SALES TAX ADJUSTMENT 11929 JE 60900 11/30/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 71.86 - AA P BROOKLYN CENTER LIQUOR Line No 19.0 11/07 SALES TAX ADJUSTMENT 11929 JE 10100 11/30/2007 10100 -2041 MINNESOTA 6.5% SALES TAX .02 AA P GENERAL FUND Line No 20.0 11/07 SALES TAX ADJUSTMENT 11929 JE 10100 11/30/2007 10100 -4606 OTHER REVENUE .02- AA P GENERAL FUND Line No 21.0 11/07 SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 400 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 596.09 596.09- AA Total Batch Total Posted 596.09 596.09- AA Total U n posted Batch Number : 11931 Batch Date : 12/7/2007 User ID : NCARY1 11931 JE 54494 60900 12/1/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,131.36- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,131.36 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 2,363.19 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49611 -6103 WAGES -PART TIME EMPLOYEES 2,363.19- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49611 -6122 PERA COORDINATED PLAN 251.45- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49611 -6122 PERA COORDINATED PLAN 251.45 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49611 -6125 FICA 278.26 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49611 -6125 FICA 278.26 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49611 -6126 MEDICARE CONTRIBUTIONS 65.06 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49611 -6126 MEDICARE CONTRIBUTIONS 65.06 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49611 -6151 WORKER'S COMP INSURANCE 90.67 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49611 -6151 WORKER'S COMP INSURANCE 90.67 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,333.25 - AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 401 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,333.25 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,327.58 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49612 -6103 WAGES -PART TIME EMPLOYEES 1,327.58- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 4.94- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49612 -6104 OVERTIME -PART TIME EMPLOYEES 4.94 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49612 -6122 PERA COORDINATED PLAN 155.05 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49612 -6122 PERA COORDINATED PLAN 155.05 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49612 -6125 FICA 165.19- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49612 -6125 FICA 165.19 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49612 -6126 MEDICARE CONTRIBUTIONS 38.64 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49612 -6126 MEDICARE CONTRIBUTIONS 38.64 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 12/1/2007 49612 -6151 WORKER'S COMP INSURANCE 53.63 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 49612 -6151 WORKER'S COMP INSURANCE 53.63 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 11/07 LIQ ACCRUED PAYROLL 11931 JE 60900 11/30/2007 60900 -2110 SALARIES AND WAGES PAYABLE 8,258.27 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 11/07 LIQ ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 402 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11931 JE 60900 12/1 /2007 60900 -2110 SALARIES AND WAGES PAYABLE 8,258.27 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 11/07 LIQ ACCRUED PAYROLL Document Total 16,516.54 16,516.54- AA Total Batch Total Posted 16, 516.54 16,516.54- AA Total U n posted Batch Number : 11939 Batch Date : 12/10/2007 User ID : CHILGER 11939 JE 54497 65300 12/10/2007 49311 -4751 RECYCLING SERVICE FEES 22.05 AA P RECYCLING Line No 1.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 65100 12/10/2007 49411 -4731 STORM DRAINAGE FEES 38.58 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60200 12/10/2007 49251 -4721 SEWER SERVICE 183.30 AA P SEWER UTILITY - OPERATIONS Line No 3.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 65200 12/10/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 10.44 AA P STREET LIGHT - OPERATIONS Line No 4.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 49141 -4701 WATER SALES 133.97 AA P WATER UTILITY - OPERATIONS Line No 5.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 49141 -4707 PENALTIES 112.62 AA P WATER UTILITY - OPERATIONS Line No 6.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 60100 -1235 BANKRUPTCY RECEIVABLE 500.96 - AA P WATER UTILITY FUND Line No 7.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 65300 12/10/2007 49311 -4751 RECYCLING SERVICE FEES 22.05 - AA P V RECYCLING Line No 8.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 65100 12/10/2007 49411 -4731 STORM DRAINAGE FEES 38.58 - AA P V STORM SEWER UTILITY - OPERATIONS Line No 9.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60200 12/10/2007 49251 -4721 SEWER SERVICE 183.30 - AA P V SEWER UTILITY - OPERATIONS Line No 10.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 65200 12/10/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 10.44 - AA P V STREET LIGHT - OPERATIONS Line No 11.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 403 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11939 JE 54497 60100 12/10/2007 49141 -4701 WATER SALES 133.97- AA P V WATER UTILITY - OPERATIONS Line No 12.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 49141 -4707 PENALTIES 112.62- AA P V WATER UTILITY - OPERATIONS Line No 13.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 60100 -1235 BANKRUPTCY RECEIVABLE 500.96 AA P V WATER UTILITY FUND Line No 14.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED INTER CO Document Total 1,001.92 1,001.92- AA Total 11939 JE 55945 65300 12/10/2007 49311 -4751 RECYCLING SERVICE FEES 58.80 AA P RECYCLING Line No 1.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 65100 12/10/2007 49411 -4731 STORM DRAINAGE FEES 86.36 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60200 12/10/2007 49251 -4721 SEWER SERVICE 341.52 AA P SEWER UTILITY - OPERATIONS Line No 3.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 65200 12/10/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 27.84 AA P STREET LIGHT - OPERATIONS Line No 4.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 49141 -4701 WATER SALES 516.08 AA P WATER UTILITY - OPERATIONS Line No 5.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 49141 -4707 PENALTIES 178.74 AA P WATER UTILITY - OPERATIONS Line No 6.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED 11939 JE 60100 12/10/2007 60100 -1235 BANKRUPTCY RECEIVABLE 1,209.34- AA P WATER UTILITY FUND Line No 7.0 REMOVE BNKRPTCY REVS 4806 TWIN LAKE AVE A- HAMEED INTER CO Document Total 1,209.34 1,209.34- AA Total Batch Total Posted 2,211.26 2,211.26- AA Total U n posted Batch Number : 11965 Batch Date : 12/13/2007 User ID : NCARY1 11965 JE 54515 61700 11/30/2007 49853 -6322 POSTAGE 30.38 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV POSTAGE TRANSFER 11965 JE 61700 11/30/2007 49852 -6322 POSTAGE 30.38- AA P EBHC - CONVENTION CENTER Line No 2.0 NOV POSTAGE TRANSFER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 404 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 30.38 30.38- AA Total 11965 JE 54516 61700 11/30/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOVEMBER HOBART 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOVEMBER HOBART Document Total 183.85 183.85- AA Total 11965 JE 54517 61700 11/30/2007 49852 -6413 OFFICE EQUIPMENT 77.62 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV NEOPOST 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 77.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV NEOPOST Document Total 77.62 77.62- AA Total 11965 JE 54518 61700 11/30/2007 49854 -6441 LICENSES, TAXES & FEES 545.11 AA P EBHC- OFFICE RENTAL Line No 1.0 NOV PROPERTY TAXES 11965 JE 61700 11/30/2007 49855 -6441 LICENSES, TAXES & FEES 1,012.34 AA P EBHC -INN ON THE FARM Line No 2.0 NOV PROPERTY TAXES 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 1,557.45- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 NOV PROPERTY TAXES Document Total 1,557.45 1,557.45- AA Total 11965 JE 54519 61700 11/30/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV NSI MECHNICAL 11965 JE 61700 11/30/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV NSI MECHNICAL 11965 JE 61700 11/30/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 NOV NSI MECHNICAL 11965 JE 61700 11/30/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 NOV NSI MECHNICAL 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOV NSI MECHNICAL Document Total 200.00 200.00- AA Total 11965 JE 54520 61700 11/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 405 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11965 JE 61700 11/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV ELECT COMM SYS 11965 JE 61700 11/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 NOV ELECT COMM SYS 11965 JE 61700 11/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 NOV ELECT COMM SYS 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOV ELECT COMM SYS Document Total 23.38 23.38- AA Total 11965 JE 54521 61700 11/30/2007 49855 -6441 LICENSES, TAXES & FEES 29.67 AA P EBHC -INN ON THE FARM Line No 1.0 NOV HENN CTY FOOD LIC 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 29.67- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV HENN CTY FOOD LIC Document Total 29.67 29.67- AA Total 11965 JE 54522 61700 11/30/2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV METRO CALL 11965 JE 61700 11/30/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV METRO CALL 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 NOV METRO CALL Document Total 47.75 47.75- AA Total 11965 JE 54523 61700 11/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV BUGGS PEST CONTROL 11965 JE 61700 11/30/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV BUGGS PEST CONTROL 11965 JE 61700 11/30/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 NOV BUGGS PEST CONTROL 11965 JE 61700 11/30/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 NOV BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 406 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11965 JE 54523 61700 11/30/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOV BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 11965 JE 54524 61700 11/30/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV FOLIAGE DESIGN SYS 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV FOLIAGE DESIGN SYS Document Total 42.60 42.60- AA Total 11965 JE 54525 61700 11/30/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV TWIN CITY BRIDAL Subledger 08498530 W 11965 JE 61700 11/30/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 11965 JE 54526 61700 11/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 4,203.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49852 -6383 WATER 300.00- AA P EBHC - CONVENTION CENTER Line No 2.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49852 -6385 SEWER 501.00- AA P EBHC - CONVENTION CENTER Line No 3.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49852 -6386 STORM SEWER 450.00- AA P EBHC - CONVENTION CENTER Line No 4.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49852 -6389 STREET LIGHTS 75.00- AA P EBHC - CONVENTION CENTER Line No 5.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49853 -6383 WATER 549.00 - AA P EBHC- CATERING OPERATIONS Line No 6.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49853 -6385 SEWER 1,026.00 - AA P EBHC- CATERING OPERATIONS Line No 7.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49853 -6386 STORM SEWER 750.00 - AA P EBHC- CATERING OPERATIONS Line No 8.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49853 -6389 STREET LIGHTS 138.00- AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 407 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49854 -6383 WATER 51.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49854 -6385 SEWER 99.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49855 -6383 WATER 120.00- AA P EBHC -INN ON THE FARM Line No 12.0 REV AUG -OCT UTILITIES 11965 JE 61700 11/30/2007 49855 -6385 SEWER 144.00- AA P EBHC -INN ON THE FARM Line No 13.0 REV AUG -OCT UTILITIES Document Total 4,203.00 4,203.00- AA Total 11965 JE 54527 61700 11/30/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 408 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE NOV UTILITIES 11965 JE 61700 11/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE NOV UTILITIES Document Total 1,401.00 1,401.00- AA Total 11965 JE 54528 61700 12/1/2007 49851 -6423 LOGIS CHARGES 894.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE NOV LOGIS 11965 JE 61700 11/30/2007 49851 -6423 LOGIS CHARGES 894.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE NOV LOGIS 11965 JE 61700 11/30/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE NOV LOGIS 11965 JE 61700 12/1/2007 61700 -2012 MISC ACCOUNTS PAYABLE 894.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE NOV LOGIS Document Total 1,788.00 1,788.00- AA Total 11965 JE 54529 61700 11/30/2007 61700 -2050 LODGING TAX PAYABLE 59.40 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 NOV LODGING TAX 11965 JE 10100 11/30/2007 10100 -4161 LODGING TAX 59.40- AA P GENERAL FUND Line No 2.0 NOV LODGING TAX INTER CO Document Total 59.40 59.40- AA Total 11965 JE 54530 61700 11/30/2007 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49852 -6361 GENERAL LIABILITY INSURANCE 438.72 AA P EBHC - CONVENTION CENTER Line No 4.0 NOV INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 409 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11965 JE 61700 11/30/2007 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 NOV INSURANCE 11965 JE 61700 11/30/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 NOV INSURANCE 11965 JE 61700 11/30/2007 61700 -1520 PREPAID INSURANCE 4,135.83 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 NOV INSURANCE Document Total 4,135.83 4,135.83- AA Total Batch Total Posted 14, 043.30 14,043.30- AA Total U n posted Batch Number : 11977 Batch Date : 12/14/2007 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 410 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11977 JE 54531 61700 11/30/2007 49853 -5591 COST OF SALES -LABOR 117,954.99 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOVEMBER FLIK INVOICE 11977 JE 61700 11/30/2007 49853 -5592 COST OF SALES -FOOD 37,974.37 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOVEMBER FLIK INVOICE 11977 JE 61700 11/30/2007 49853 -5593 COST OF SALES - SUPPLIES 12,179.50 AA P EBHC- CATERING OPERATIONS Line No 3.0 NOVEMBER FLIK INVOICE 11977 JE 61700 11/30/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS Line No 4.0 NOVEMBER FLIK INVOICE 11977 JE 61700 11/30/2007 61700 -1440 INVENTORY - FLIK 1,814.77 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOVEMBER FLIK INVOICE 11977 JE 61700 11/30/2007 61700 -2060 CONTRACTS PAYABLE 178,256.96 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 NOVEMBER FLIK INVOICE Document Total 178,256.96 178,256.96- AA Total 11977 JE 54532 61700 12/1/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,989.05- AA P R EBHC- ADMINISTRATION Line No 1.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,989.05 AA P R EBHC- ADMINISTRATION Line No 1.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49851 -6122 PERA COORDINATED PLAN 186.82 AA P R EBHC- ADMINISTRATION Line No 2.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49851 -6122 PERA COORDINATED PLAN 186.82- AA P R EBHC- ADMINISTRATION Line No 2.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49851 -6125 FICA 187.14- AA P R EBHC- ADMINISTRATION Line No 3.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49851 -6125 FICA 187.14 AA P R EBHC- ADMINISTRATION Line No 3.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49851 -6126 MEDICARE CONTRIBUTIONS 43.77 AA P R EBHC- ADMINISTRATION Line No 4.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49851 -6126 MEDICARE CONTRIBUTIONS 43.77 - AA P R EBHC- ADMINISTRATION Line No 4.0 NOV ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 411 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11977 JE 54532 61700 12/1/2007 49851 -6151 WORKER'S COMP INSURANCE 20.05- AA P R EBHC- ADMINISTRATION Line No 5.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49851 -6151 WORKER'S COMP INSURANCE 20.05 AA P R EBHC- ADMINISTRATION Line No 5.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,977.25 AA P R EBHC - CONVENTION CENTER Line No 6.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,977.25- AA P R EBHC - CONVENTION CENTER Line No 6.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49852 -6102 OVERTIME -FT EMPLOYEES 22.70- AA P R EBHC - CONVENTION CENTER Line No 7.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49852 -6102 OVERTIME -FT EMPLOYEES 22.70 AA P R EBHC - CONVENTION CENTER Line No 7.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 2,146.45 AA P R EBHC - CONVENTION CENTER Line No 8.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49852 -6103 WAGES -PART TIME EMPLOYEES 2,146.45 - AA P R EBHC- CONVENTION CENTER Line No 8.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49852 -6122 PERA COORDINATED PLAN 413.26- AA P R EBHC- CONVENTION CENTER Line No 9.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49852 -6122 PERA COORDINATED PLAN 413.26 AA P R EBHC- CONVENTION CENTER Line No 9.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49852 -6125 FICA 661.54 AA P R EBHC- CONVENTION CENTER Line No 10.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49852 -6125 FICA 661.54- AA P R EBHC- CONVENTION CENTER Line No 10.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49852 -6126 MEDICARE CONTRIBUTIONS 154.72- AA P R EBHC- CONVENTION CENTER Line No 11.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49852 -6126 MEDICARE CONTRIBUTIONS 154.72 AA P R EBHC- CONVENTION CENTER Line No 11.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49852 -6151 WORKER'S COMP INSURANCE 229.92 AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 412 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49852 -6151 WORKER'S COMP INSURANCE 229.92- AA P R EBHC - CONVENTION CENTER Line No 12.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 477.22- AA P R EBHC- CATERING OPERATIONS Line No 13.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 477.22 AA P R EBHC- CATERING OPERATIONS Line No 13.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49853 -6102 OVERTIME -FT EMPLOYEES 28.90 AA P R EBHC- CATERING OPERATIONS Line No 14.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49853 -6102 OVERTIME -FT EMPLOYEES 28.90- AA P R EBHC- CATERING OPERATIONS Line No 14.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 750.98 - AA P R EBHC- CATERING OPERATIONS Line No 15.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49853 -6103 WAGES -PART TIME EMPLOYEES 750.98 AA P R EBHC- CATERING OPERATIONS Line No 15.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49853 -6122 PERA COORDINATED PLAN 49.96 AA P R EBHC- CATERING OPERATIONS Line No 16.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49853 -6122 PERA COORDINATED PLAN 49.96 - AA P R EBHC- CATERING OPERATIONS Line No 16.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49853 -6125 FICA 77.96 - AA P R EBHC- CATERING OPERATIONS Line No 17.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49853 -6125 FICA 77.96 AA P R EBHC- CATERING OPERATIONS Line No 17.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49853 -6126 MEDICARE CONTRIBUTIONS 18.23 AA P R EBHC- CATERING OPERATIONS Line No 18.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49853 -6126 MEDICARE CONTRIBUTIONS 18.23 - AA P R EBHC- CATERING OPERATIONS Line No 18.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49853 -6151 WORKER'S COMP INSURANCE 52.53 - AA P R EBHC- CATERING OPERATIONS Line No 19.0 NOV ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 413 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11977 JE 61700 11/30/2007 49853 -6151 WORKER'S COMP INSURANCE 52.53 AA P R EBHC- CATERING OPERATIONS Line No 19.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.08 AA P R EBHC- OFFICE RENTAL Line No 20.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.08- AA P R EBHC- OFFICE RENTAL Line No 20.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 50.99- AA P R EBHC- OFFICE RENTAL Line No 21.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49854 -6103 WAGES -PART TIME EMPLOYEES 50.99 AA P R EBHC- OFFICE RENTAL Line No 21.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49854 -6122 PERA COORDINATED PLAN 4.38 AA P R EBHC- OFFICE RENTAL Line No 22.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49854 -6122 PERA COORDINATED PLAN 4.38 - AA P R EBHC- OFFICE RENTAL Line No 22.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49854 -6125 FICA 4.36 - AA P R EBHC- OFFICE RENTAL Line No 23.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49854 -6125 FICA 4.36 AA P R EBHC- OFFICE RENTAL Line No 23.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.03 AA P R EBHC- OFFICE RENTAL Line No 24.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49854 -6126 MEDICARE CONTRIBUTIONS 1.03 - AA P R EBHC- OFFICE RENTAL Line No 24.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49854 -6151 WORKER'S COMP INSURANCE 3.06 - AA P R EBHC- OFFICE RENTAL Line No 25.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49854 -6151 WORKER'S COMP INSURANCE 3.06 AA P R EBHC- OFFICE RENTAL Line No 25.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 36.38 AA P R EBHC -INN ON THE FARM Line No 26.0 NOV ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 414 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 11977 JE 54532 61700 12/1/2007 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 36.38- AA P R EBHC -INN ON THE FARM Line No 26.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 17.40- AA P R EBHC -INN ON THE FARM Line No 27.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49855 -6103 WAGES -PART TIME EMPLOYEES 17.40 AA P R EBHC -INN ON THE FARM Line No 27.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49855 -6122 PERA COORDINATED PLAN 3.37 AA P R EBHC -INN ON THE FARM Line No 28.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49855 -6122 PERA COORDINATED PLAN 3.37- AA P R EBHC -INN ON THE FARM Line No 28.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49855 -6125 FICA 3.53 - AA P R EBHC -INN ON THE FARM Line No 29.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49855 -6125 FICA 3.53 AA P R EBHC -INN ON THE FARM Line No 29.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49855 -6126 MEDICARE CONTRIBUTIONS .83 AA P R EBHC -INN ON THE FARM Line No 30.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49855 -6126 MEDICARE CONTRIBUTIONS .83- AA P R EBHC -INN ON THE FARM Line No 30.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 49855 -6151 WORKER'S COMP INSURANCE 1.71- AA P R EBHC -INN ON THE FARM Line No 31.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 49855 -6151 WORKER'S COMP INSURANCE 1.71 AA P R EBHC -INN ON THE FARM Line No 31.0 NOV ACCRUED PAYROLL 11977 JE 61700 11/30/2007 61700 -2110 SALARIES AND WAGES PAYABLE 13,634.57- AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 NOV ACCRUED PAYROLL 11977 JE 61700 12/1/2007 61700 -2110 SALARIES AND WAGES PAYABLE 13,634.57 AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 NOV ACCRUED PAYROLL Document Total 27,269.14 27,269.14- AA Total Batch Total Posted 205,526.10 205,526.10- AA Total U n posted Batch Number : 11984 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 415 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Date : 12/18/2007 User ID : NCARY1 11984 JE 54760 90300 12/14/2007 90300 -1010 CASH IN BANK WELLS FARGO 700,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 11984 JE 90300 12/14/2007 90300 -1024 4M ACCOUNT 700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #58855 Document Total 700,000.00 700,000.00- AA Total Batch Total Posted 700,000.00 700,000.00- AA Total U n posted Batch Number : 12005 Batch Date : 12/26/2007 User ID : NCARY1 12005 JE 54787 90300 12/24/2007 90300 -1010 CASH IN BANK WELLS FARGO 700,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12005 JE 90300 12/24/2007 90300 -1024 4M ACCOUNT 700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #60625 Document Total 700,000.00 700,000.00- AA Total Batch Total Posted 700,000.00 700,000.00- AA Total U n posted Batch Number : 12029 Batch Date : 1/2/2008 User ID : CHILGER 12029 JE 55122 60100 12/31/2007 60100 -1210 UTILITY RECEIVABLES 392,864.43 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 12029 JE 90300 12/31/2007 90300 -1024 4M ACCOUNT 392,864.43- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB 12029 JE 90300 12/31/2007 90300 -1024 4M ACCOUNT 392,864.43 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 ELIMINATE DOUBLE CASH FOR UB 12029 JE 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 392,864.43- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 785,728.86 785,728.86- AA Total Batch Total Posted 785,728.86 785,728.86- AA Total U n posted Batch Number : 12030 Batch Date : 1/2/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 416 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12030 JE 55052 90300 12/28/2007 90300 -1010 CASH IN BANK WELLS FARGO 500,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12030 JE 90300 12/28/2007 90300 -1024 4M ACCOUNT 500,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #61486 Document Total 500,000.00 500,000.00- AA Total Batch Total Posted 500,000.00 500,000.00- AA Total U n posted Batch Number : 12036 Batch Date : 1/2/2008 User ID : CHILGER 12036 JE 24816 20300 12/31/2007 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,372.05 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 60100 12/31/2007 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 6,382.91 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 60200 12/31/2007 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 11,137.73 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 60900 12/31/2007 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,348.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 60900 12/31/2007 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,001.25 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 61300 12/31/2007 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 515.00 AA P CENTERBROOK GOLF COURSE Line No 15.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 61700 12/31/2007 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,174.12 AA P EBHC- ADMINISTRATION Line No 16.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 65100 12/31/2007 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,080.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 17.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 65200 12/31/2007 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 357.15 AA P STREET LIGHT - OPERATIONS Line No 18.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 65300 12/31/2007 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 873.44 AA P RECYCLING Line No 19.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 70100 12/31/2007 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,611.69 AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 417 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 10100 12/31/2007 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 36,853.57- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 65100 12/31/2007 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS DEC 2007 12036 JE 10100 12/31/2007 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS DEC 2007 INTER CO Document Total 45,186.90 45,186.90- AA Total Batch Total Posted 45,186.90 45,186.90- AA Total U n posted Batch Number : 12038 Batch Date : 1/2/2008 User ID : CHILGER 12038 JE 55135 10100 12/31/2007 10100 -1032 PETTY CASH POLICE ADMIN 35.00 AA P GENERAL FUND Line No 1.0 ADJUST PETTY CASH /CHANGE IN PD 12038 JE 10100 12/31/2007 10100 -1035 PETTY CASH POLICE 50.00- AA P GENERAL FUND Line No 2.0 ADJUST PETTY CASH /CHANGE IN PD 12038 JE 10100 12/31/2007 10100 -1044 CASH CHANGE POLICE DEPT 25.00 AA P GENERAL FUND Line No 3.0 ADJUST PETTY CASH /CHANGE IN PD 12038 JE 10100 12/31/2007 10100 -4606 OTHER REVENUE 10.00- AA P GENERAL FUND Line No 4.0 ADJUST PETTY CASH /CHANGE IN PD Document Total 60.00 60.00- AA Total 12038 JE 55136 10100 12/31/2007 48210 -6482 MISC TRANSFER OUT 461,723.00 AA P TRANSFER OUT Line No 1.0 TRANSFER EXCESS LGA TOI SEWER 12038 JE 60200 12/31/2007 49251 -4915 TRANSFERS IN 461,723.00- AA P SEWER UTILITY - OPERATIONS Line No 2.0 TRANSFER EXCESS LGA TOI SEWER INTER CO Document Total 461,723.00 461,723.00- AA Total 12038 JE 55137 27600 12/31/2007 46411 -6482 MISC TRANSFER OUT 7,127.00 AA P TIF DISTRICT #1 Line No 1.0 MVHC RETURENED TO HENN CTY 12038 JE 27600 12/31/2007 27600 -2260 DUE TO OTHER GOVERNMENT UNITS 7,127.00- AA P TIF DISTRICT #1 Line No 2.0 MVHC RETURENED TO HENN CTY R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 418 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 7,127.00 7,127.00- AA Total Batch Total Posted 468,910.00 468,910.00- AA Total U n posted Batch Number : 12047 Batch Date : 1/3/2008 User ID : NCARY1 12047 JE 55140 60900 12/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 4,848.80 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY NOV CREDIT CARD FEES 12047 JE 61300 12/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 69.31 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY NOV CREDIT CARD FEES 12047 JE 61700 12/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 721.54 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY NOV CREDIT CARD FEES 12047 JE 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 5,639.65- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY NOV CREDIT CARD FEES INTER CO Document Total 5,639.65 5,639.65- AA Total 12047 JE 55141 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 800.97 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 DEC CHKG ACCT INTEREST 12047 JE 90300 12/31/2007 90300 -4603 INTEREST EARNINGS 800.97- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEC CHKG ACCT INTEREST Document Total 800.97 800.97- AA Total 12047 JE 55142 60100 12/31/2007 60100 -1230 RETURNED CHECKS 213.24 AA P WATER UTILITY FUND Line No 1.0 DEC NSF CHECKS 12047 JE 10100 12/31/2007 10100 -1230 RETURNED CHECKS 316.00 AA P GENERAL FUND Line No 2.0 DEC NSF CHECKS 12047 JE 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 529.24- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 DEC NSF CHECKS INTER CO Document Total 529.24 529.24- AA Total Batch Total Posted 6,969.86 6,969.86- AA Total U n posted Batch Number : 12053 Batch Date : 1/4/2008 User ID : NCARY 12053 JE 55144 61700 12/31/2007 61700 -2310 DEPOSITS - EBHC EVENTS 2,250.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT PROREHAB DEP TO RM RENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 419 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12053 JE 55144 61700 12/31/2007 61700 -2310 DEPOSITS - EBHC EVENTS 600.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 CONV DEPS TO ROOM RENT CCFCU DEP TO RM RENT 12053 JE 61700 12/31/2007 49852 -4821 ROOM RENTALS 2,850.00- AA P EBHC - CONVENTION CENTER Line No 3.0 CONV DEPS TO ROOM RENT CONV DEPS TO RM RENT Document Total 2,850.00 2,850.00- AA Total Batch Total Posted 2,850.00 2,850.00- AA Total U n posted Batch Number : 12065 Batch Date : 1/8/2008 User ID : CHILGER 12065 JE 55149 10100 12/31/2007 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 15,445.85 AA P GENERAL FUND Line No 1.0 DUDLEY NET BEER SALES TO GOLF Subledger 08451008 W 12065 JE 61300 12/31/2007 49721 -4786 BEER & WINE COOLER REVENUES 15,445.85- AA P CENTERBROOK GOLF COURSE Line No 2.0 DUDLEY NET BEER SALES TO GOLF Subledger 08451008 W INTER CO Document Total 15,445.85 15,445.85- AA Total Batch Total Posted 15,445.85 15,445.85- AA Total U n posted Batch Number : 12066 Batch Date : 1/8/2008 User ID : NCARY1 12066 JE 55150 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 158.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CORRECT DECEMBER NSF 12066 JE 10100 12/31/2007 10100 -1230 RETURNED CHECKS 158.00- AA P GENERAL FUND Line No 2.0 CORRECT DECEMBER NSF INTER CO Document Total 158.00 158.00- AA Total 12066 JE 55151 60100 12/31/2007 49141 -4703 WATER METER SALES 52.00 AA P WATER UTILITY - OPERATIONS Line No 1.0 CORRECT METER PURCHASE - HANSON 12066 JE 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 52.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CORRECT METER PURCHASE - HANSON INTER CO Document Total 52.00 52.00- AA Total 12066 JE 55152 10100 12/31/2007 10100 -4606 OTHER REVENUE .01- AA P GENERAL FUND Line No 1.0 MISC CASH CORRECTIONS 12066 JE 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO .01 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC CASH CORRECTIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 420 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total .01 .01- AA Total 12066 JE 55153 10100 12/31/2007 10100 -4606 OTHER REVENUE 6.75 AA P GENERAL FUND Line No 1.0 DEC CARS CASH +/- 12066 JE 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 6.75- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEC CARS CASH +/- INTER CO Document Total 6.75 6.75- AA Total Batch Total Posted 216.76 216.76- AA Total U n posted Batch Number : 12076 Batch Date : 1/10/2008 User ID : CHILGER 12076 JE 55160 90400 12/31/2007 90400 -2110 SALARIES AND WAGES PAYABLE 300, 992.40 AA P R PAYROLL FUND Line No 1.0 ALLOCATE SALARIES PAYABLE 12076 JE 10100 12/31/2007 10100 -2110 SALARIES AND WAGES PAYABLE 241,483.84- AA P R GENERAL FUND Line No 2.0 ALLOCATE SALARIES PAYABLE 12076 JE 20300 12/31/2007 20300 -2110 SALARIES AND WAGES PAYABLE 3,941.20- AA P R EDA FUND Line No 3.0 ALLOCATE SALARIES PAYABLE 12076 JE 27800 12/31/2007 27800 -2110 SALARIES AND WAGES PAYABLE 620.96- AA P R TIF DISTRICT #3 Line No 4.0 ALLOCATE SALARIES PAYABLE 12076 JE 28600 12/31/2007 28600 -2110 SALARIES AND WAGES PAYABLE 4,069.07- AA P R CITY INITIATIVES GRANT FUND Line No 5.0 ALLOCATE SALARIES PAYABLE 12076 JE 60100 12/31/2007 60100 -2110 SALARIES AND WAGES PAYABLE 9,591.88 - AA P R WATER UTILITY FUND Line No 6.0 ALLOCATE SALARIES PAYABLE 12076 JE 60200 12/31/2007 60200 -2110 SALARIES AND WAGES PAYABLE 2,931.91 - AA P R SEWER UTILITY FUND Line No 7.0 ALLOCATE SALARIES PAYABLE 12076 JE 60900 12/31/2007 60900 -2110 SALARIES AND WAGES PAYABLE 12,471.22 - AA P R BROOKLYN CENTER LIQUOR Line No 8.0 ALLOCATE SALARIES PAYABLE 12076 JE 61300 12/31/2007 61300 -2110 SALARIES AND WAGES PAYABLE 1,487.05 - AA P R CENTERBROOK GOLF COURSE Line No 9.0 ALLOCATE SALARIES PAYABLE 12076 JE 61700 12/31/2007 61700 -2110 SALARIES AND WAGES PAYABLE 16,937.46 - AA P R EARLE BROWN HERITAGE CENTER Line No 10.0 ALLOCATE SALARIES PAYABLE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 421 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12076 JE 55160 65100 12/31/2007 65100 -2110 SALARIES AND WAGES PAYABLE 1,549.05- AA P R STORM SEWER UTILITY FUND Line No 11.0 ALLOCATE SALARIES PAYABLE 12076 JE 70100 12/31/2007 70100 -2110 SALARIES AND WAGES PAYABLE 5,908.76- AA P R CENTRAL GARAGE Line No 12.0 ALLOCATE SALARIES PAYABLE 12076 JE 10100 12/31/2007 10100 -2110 SALARIES AND WAGES PAYABLE 1,983.54 AA P R GENERAL FUND Line No 13.0 ALLOCATE SALARIES PAYABLE 12076 JE 28600 12/31/2007 28600 -2110 SALARIES AND WAGES PAYABLE 1,983.54- AA P R CITY INITIATIVES GRANT FUND Line No 14.0 ALLOCATE SALARIES PAYABLE INTER CO Document Total 302,975.94 302,975.94- AA Total Batch Total Posted 302, 975.94 302,975.94- AA Total U n posted Batch Number : 12079 Batch Date : 1/10/2008 User ID : CHILGER 12079 JE 55159 27700 12/31/2007 27700 -2210 DUE TO OTHER FUNDS 350, 000.00 AA P TI F DISTRICT #2 Line No 1.0 FINAL PAYMENT DT /DFOF TIF2 &3 12079 JE 27800 12/31/2007 27800 -1305 DUE FROM OTHER FUNDS 350,000.00- AA P TIF DISTRICT #3 Line No 2.0 FINAL PAYMENT DT /DFOF TIF2 &3 INTER CO Document Total 350,000.00 350,000.00- AA Total Batch Total Posted 350,000.00 350,000.00- AA Total U n posted Batch Number : 12085 Batch Date : 1/11/2008 User ID : CHILGER 12085 JE 55163 10100 12/31/2007 41410 -6111 SEVERANCE PAY 1,786.18- AA P ELECTIONS Line No 1.0 RCLS SEVERANCE JUL -DEC AWORLEY 12085 JE 10100 12/31/2007 41410 -6125 FICA 110.74- AA P ELECTIONS Line No 2.0 RCLS SEVERANCE JUL -DEC AWORLEY 12085 JE 10100 12/31/2007 41410 -6126 MEDICARE CONTRIBUTIONS 25.90- AA P ELECTIONS Line No 3.0 RCLS SEVERANCE JUL -DEC AWORLEY 12085 JE 10100 12/31/2007 42110 -6111 SEVERANCE PAY 1,103.01- AA P POLICE - ADMINISTRATION Line No 4.0 RCLS SEVERANCE JUL -DEC LBELZ 12085 JE 10100 12/31/2007 42110 -6125 FICA 68.39- AA P POLICE - ADMINISTRATION Line No 5.0 RCLS SEVERANCE JUL -DEC R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 422 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V LBELZ 12085 JE 10100 12/31/2007 42110 -6126 MEDICARE CONTRIBUTIONS 15.99- AA P POLICE - ADMINISTRATION Line No 6.0 RCLS SEVERANCE JUL -DEC LBELZ 12085 JE 10100 12/31/2007 42123 -6111 SEVERANCE PAY 9,361.88- AA P POLICE - PATROL Line No 7.0 RCLS SEVERANCE JUL -DEC ABALD,BBRUCE,J FRENCH, CWONG 12085 JE 10100 12/31/2007 42123 -6125 FICA 26.43- AA P POLICE - PATROL Line No 8.0 RCLS SEVERANCE JUL -DEC ABALD 12085 JE 10100 12/31/2007 42123 -6126 MEDICARE CONTRIBUTIONS 135.74- AA P POLICE - PATROL Line No 9.0 RCLS SEVERANCE JUL -DEC ABALD,BBRUCE,J FRENCH, CWONG 12085 JE 10100 12/31/2007 42410 -6111 SEVERANCE PAY 4,118.65- AA P BUILDING INSPECTIONS Line No 10.0 RCLS SEVERANCE JUL -DEC LMARTI N 12085 JE 10100 12/31/2007 42410 -6125 FICA 255.36- AA P BUILDING INSPECTIONS Line No 11.0 RCLS SEVERANCE JUL -DEC LMARTI N 12085 JE 10100 12/31/2007 42410 -6126 MEDICARE CONTRIBUTIONS 59.72 - AA P BUILDING INSPECTIONS Line No 12.0 RCLS SEVERANCE JUL -DEC LMARTI N 12085 JE 10100 12/31/2007 42210 -6111 SEVERANCE PAY 29,429.50- AA P FIRE Line No 13.0 RCLS SEVERANCE JUL -DEC BOMAN 12085 JE 10100 12/31/2007 43110 -6111 SEVERANCE PAY 2,890.67 - AA P PUBLIC WORKS- ENGINEERING Line No 14.0 RCLS SEVERANCE JUL -DEC GULSETH 12085 JE 10100 12/31/2007 43110 -6125 FICA 179.22 - AA P PUBLIC WORKS- ENGINEERING Line No 15.0 RCLS SEVERANCE JUL -DEC GULSETH 12085 JE 10100 12/31/2007 43110 -6126 MEDICARE CONTRIBUTIONS 41.91 - AA P PUBLIC WORKS- ENGINEERING Line No 16.0 RCLS SEVERANCE JUL -DEC GULSETH 12085 JE 20300 12/31/2007 46310 -6111 SEVERANCE PAY 19,462.37 - AA P DEVELOPMENT /RE- DEVELOPMENT Line No 17.0 RCLS SEVERANCE JUL -DEC GHOFFMAN 12085 JE 20300 12/31/2007 46310 -6125 FICA 1,206.67 - AA P DEVELOPMENT /RE- DEVELOPMENT Line No 18.0 RCLS SEVERANCE JUL -DEC GHOFFMAN 12085 JE 20300 12/31/2007 46310 -6126 MEDICARE CONTRIBUTIONS 282.20 - AA P DEVELOPMENT /RE- DEVELOPMENT Line No 19.0 RCLS SEVERANCE JUL -DEC GHOFFMAN R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 423 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12085 JE 55163 61700 12/31/2007 49852 -6111 SEVERANCE PAY 7,560.13- AA P EBHC - CONVENTION CENTER Line No 20.0 RCLS SEVERANCE JUL -DEC BOWEN 12085 JE 61700 12/31/2007 49852 -6125 FICA 468.73- AA P EBHC - CONVENTION CENTER Line No 21.0 RCLS SEVERANCE JUL -DEC BOWEN 12085 JE 61700 12/31/2007 49852 -6126 MEDICARE CONTRIBUTIONS 109.62- AA P EBHC - CONVENTION CENTER Line No 22.0 RCLS SEVERANCE JUL -DEC BOWEN 12085 JE 70400 12/31/2007 49971 -6111 SEVERANCE PAY 75,712.39 AA P EMPLOYEE COMPENSATED ABSENCES Line No 23.0 RCLS SEVERANCE JUL -DEC 12085 JE 70400 12/31/2007 49971 -6125 FICA 2,315.54 AA P EMPLOYEE COMPENSATED ABSENCES Line No 24.0 RCLS SEVERANCE JUL -DEC 12085 JE 70400 12/31/2007 49971 -6126 MEDICARE CONTRIBUTIONS 671.08 AA P EMPLOYEE COMPENSATED ABSENCES Line No 25.0 RCLS SEVERANCE JUL -DEC INTER CO Document Total 78,699.01 78,699.01- AA Total Batch Total Posted 78,699.01 78,699.01- AA Total U n posted Batch Number : 12087 Batch Date : 1/11/2008 User ID : NCARY1 12087 JE 55164 10100 12/31/2007 41550 -6462 FIXED CHARGES 159.44 AA P ASSESSING Line No 18.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 42410 -6462 FIXED CHARGES 239.16 AA P BUILDING INSPECTIONS Line No 19.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 20300 12/31/2007 46310 -6462 FIXED CHARGES 79.72 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 20.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 43110 -6462 FIXED CHARGES 248.24 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 42210 -6462 FIXED CHARGES 2,278.87 AA P FIRE Line No 22.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 61300 12/31/2007 49721 -6462 FIXED CHARGES 546.50 AA P CENTERBROOK GOLF COURSE Line No 23.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60900 12/31/2007 49611 -6462 FIXED CHARGES 39.24 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 424 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 24.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60900 12/31/2007 49612 -6462 FIXED CHARGES 39.23 AA P 69TH AVENUE LIQUOR STORE Line No 25.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 41940 -6462 FIXED CHARGES 83.47 AA P GENERAL GOVT BLDGS AND PLANT Line No 26.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 45201 -6462 FIXED CHARGES 1,755.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 27.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 42123 -6462 FIXED CHARGES 2,511.36 AA P POLICE - PATROL Line No 28.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60200 12/31/2007 49251 -6462 FIXED CHARGES 964.29 AA P SEWER UTILITY - OPERATIONS Line No 29.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 65100 12/31/2007 49411 -6462 FIXED CHARGES 306.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 30.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 43220 -6462 FIXED CHARGES 3,771.86 AA P PUBLIC WORKS- STREET MAINT Line No 31.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60100 12/31/2007 49141 -6462 FIXED CHARGES 570.55 AA P WATER UTILITY - OPERATIONS Line No 32.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 70100 12/31/2007 49951 -4864 OVERHEAD CHARGES 13,593.64 - AA P CENTRAL GARAGE OPERATIONS Line No 33.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 41550 -6465 REPLACEMENT CHARGES 301.34 AA P ASSESSING Line No 34.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 42410 -6465 REPLACEMENT CHARGES 429.43 AA P BUILDING INSPECTIONS Line No 35.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 20300 12/31/2007 46310 -6465 REPLACEMENT CHARGES 160.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 36.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 43110 -6465 REPLACEMENT CHARGES 548.42 AA P PUBLIC WORKS- ENGINEERING Line No 37.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 42210 -6465 REPLACEMENT CHARGES 7,230.60 AA P FIRE Line No 38.0 12/07 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 425 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12087 JE 61300 12/31/2007 49721 -6465 REPLACEMENT CHARGES 857.93 AA P CENTERBROOK GOLF COURSE Line No 39.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60900 12/31/2007 49611 -6465 REPLACEMENT CHARGES 66.19 AA P BROOKLYN CENTER LIQUOR Line No 40.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60900 12/31/2007 49612 -6465 REPLACEMENT CHARGES 66.19 AA P 69TH AVENUE LIQUOR STORE Line No 41.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 41940 -6465 REPLACEMENT CHARGES 210.55 AA P GENERAL GOVT BLDGS AND PLANT Line No 42.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 45201 -6465 REPLACEMENT CHARGES 6,440.79 AA P PUBLIC WORKS -PARK FACILITIES Line No 43.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 42123 -6465 REPLACEMENT CHARGES 7,801.80 AA P POLICE - PATROL Line No 44.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60200 12/31/2007 49251 -6465 REPLACEMENT CHARGES 4,353.14 AA P SEWER UTILITY - OPERATIONS Line No 45.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 65100 12/31/2007 49411 -6465 REPLACEMENT CHARGES 2,953.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 46.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 10100 12/31/2007 43220 -6465 REPLACEMENT CHARGES 19,769.89 AA P PUBLIC WORKS- STREET MAINT Line No 47.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 60100 12/31/2007 49141 -6465 REPLACEMENT CHARGES 1,396.32 AA P WATER UTILITY - OPERATIONS Line No 48.0 12/07 GAR FIXED /REPLCMNT CHGS 12087 JE 70100 12/31/2007 49951 -4863 REPLACEMENT CHARGES 52,586.46 - AA P CENTRAL GARAGE OPERATIONS Line No 49.0 12/07 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 66,180.10 66,180.10- AA Total 12087 JE 55165 10100 12/31/2007 41550 -6461 FUEL CHARGES 60.02 AA P ASSESSING Line No 12.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31/2007 41940 -6461 FUEL CHARGES 76.03 AA P GENERAL GOVT BLDGS AND PLANT Line No 13.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31/2007 42123 -6461 FUEL CHARGES 10,271.41 AA P POLICE - PATROL Line No 14.0 12/07 GAR FUEL & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 426 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12087 JE 10100 12/31/2007 42210 -6461 FUEL CHARGES 569.33 AA P FIRE Line No 15.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31/2007 42410 -6461 FUEL CHARGES 182.29 AA P BUILDING INSPECTIONS Line No 16.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31/2007 43110 -6461 FUEL CHARGES 97.40 AA P PUBLIC WORKS- ENGINEERING Line No 17.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31/2007 43220 -6461 FUEL CHARGES 8,919.92 AA P PUBLIC WORKS- STREET MAINT Line No 18.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31/2007 45201 -6461 FUEL CHARGES 1,754.50 AA P PUBLIC WORKS -PARK FACILITIES Line No 19.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 60100 12/31/2007 49141 -6461 FUEL CHARGES 350.99 AA P WATER UTILITY - OPERATIONS Line No 24.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 60200 12/31/2007 49251 -6461 FUEL CHARGES 801.36 AA P SEWER UTILITY - OPERATIONS Line No 25.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 70100 12/31/2007 49951 -6461 FUEL CHARGES 302.73 AA P CENTRAL GARAGE OPERATIONS Line No 27.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 70100 12/31/2007 49951 -4862 FUEL SALES - INTERNAL 21,912.00 - AA P CENTRAL GARAGE OPERATIONS Line No 28.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 70100 12/31/2007 49951 -4863 REPLACEMENT CHARGES 1,473.98 - AA P CENTRAL GARAGE OPERATIONS Line No 29.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31 /2007 42123 -6463 REPAIR & MAINT CHARGES 13,598.88 AA P POLICE - PATROL Line No 32.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31 /2007 42210 -6463 REPAIR & MAINT CHARGES 621.46 AA P FIRE Line No 33.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31/2007 42410 -6463 REPAIR & MAINT CHARGES 173.00 AA P BUILDING INSPECTIONS Line No 34.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 10100 12/31 /2007 43220 -6463 REPAIR & MAINT CHARGES 10,043.48 AA P PUBLIC WORKS- STREET MAINT Line No 36.0 12/07 GAR FUEL & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 427 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12087 JE 55165 10100 12/31/2007 45201 -6463 REPAIR & MAINT CHARGES 2,783.50 AA P PUBLIC WORKS -PARK FACILITIES Line No 37.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 61300 12/31/2007 49721 -6463 REPAIR & MAINT CHARGES 132.97 AA P CENTERBROOK GOLF COURSE Line No 41.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 60100 12/31/2007 49141 -6463 REPAIR & MAINT CHARGES 1,528.44 AA P WATER UTILITY - OPERATIONS Line No 42.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 60200 12/31/2007 49251 -6463 REPAIR & MAINT CHARGES 1,276.17 AA P SEWER UTILITY - OPERATIONS Line No 43.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 65100 12/31/2007 49411 -6463 REPAIR & MAINT CHARGES 709.18 AA P STORM SEWER UTILITY - OPERATIONS Line No 44.0 12/07 GAR FUEL & REPAIR CHGS 12087 JE 70100 12/31/2007 49951 -4865 REPAIR /MAINT CHARGES 30,867.08 - AA P CENTRAL GARAGE OPERATIONS Line No 45.0 12/07 GAR FUEL & REPAIR CHGS INTER CO Document Total 54,253.06 54,253.06- AA Total Batch Total Posted 120,433.16 120,433.16- AA Total U n posted Batch Number : 12089 Batch Date : 1/11/2008 User ID : CHILGER 12089 JE 55166 90200 12/31/2007 90200 -1940 AMT PROVIDED FOR DEBT SERVICE 2,540,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 1.0 ADJUST BOND BALANCES 12089 JE 90200 12/31/2007 90200 -2721 GENERAL OBLIGATION BONDS PAYBL 590,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 2.0 ADJUST BOND BALANCES 12089 JE 90200 12/31/2007 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 900,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 3.0 ADJUST BOND BALANCES 12089 JE 90200 12/31/2007 90200 -2723 TAX INCREMENT BONDS PAYABLE 1,050,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 4.0 ADJUST BOND BALANCES Document Total 2,540,000.00 2,540,000.00- AA Total 12089 JE 55167 10100 12/31/2007 48210 -6482 MISC TRANSFER OUT 70,000.00 AA P TRANSFER OUT Line No 1.0 TRANSFER GEN TO TECH 12089 JE 41000 12/31/2007 41000 -4915 TRANSFERS IN 70,000.00- AA P TECHNOLOGY FUND Line No 2.0 TRANSFER GEN TO TECH R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 428 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 70,000.00 70,000.00- AA Total 12089 JE 55168 60900 12/31/2007 49611 -6476 CAPITAL PROJECT FUND TRANSFER 114,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 TRANSFER LIQ TO CIF 12089 JE 60900 12/31/2007 49612 -6476 CAPITAL PROJECT FUND TRANSFER 11,000.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 TRANSFER LIQ TO CIF 12089 JE 40100 12/31/2007 40100 - 4915 -1 TRANSFERS FROM LIQUOR FUND 125,000.00- AA P CAPITAL IMPROVEMENTS FUND Line No 3.0 TRANSFER LIQ TO CIF INTER CO Document Total 125,000.00 125,000.00- AA Total 12089 JE 55169 20200 12/31/2007 46321 -6481 EDA FUND TRANSFER 262,039.41 AA P HRA FUND Line No 1.0 TRANSFER HRA CASH TO EDA 12089 JE 20300 12/31/2007 46310- 4915 -3 TRANSFERS IN FROM HRA FUND 262,039.41- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 TRANSFER HRA CASH TO EDA INTER CO Document Total 262,039.41 262,039.41- AA Total Batch Total Posted 2,997,039.41 2,997,039.41- AA Total U n posted Batch Number : 12090 Batch Date : 1/11/2008 User ID : CHILGER 12090 JE 55170 90300 12/31/2007 90300 -1132 UNREALIZED FHLB GAIN /LOSS 11,975.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 ADJUST GAIN /LOS ACCTS 12090 JE 90300 12/31/2007 90300 -1134 UNREALIZED FNMA GAIN /LOSS 19,380.00 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ADJUST GAIN /LOS ACCTS 12090 JE 90300 12/31/2007 90300 -4605 UNREALIZED INVESTMENT GAIN /LOS 31,355.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 ADJUST GAIN /LOS ACCTS Document Total 31,355.00 31,355.00- AA Total 12090 JE 55176 90300 12/31/2007 90300 -1140 INTEREST RECEIVABLE ON INVEST 116,674.04 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 ACCRUED INTEREST 12090 JE 90300 12/31/2007 90300 -4603 INTEREST EARNINGS 116,674.04- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ACCRUED INTEREST Document Total 116,674.04 116,674.04- AA Total Batch Total Posted 148,029.04 148,029.04- AA Total U n posted Batch Number : 12091 Batch Date : 1/11/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 429 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12091 JE 55171 10100 12/31/2007 10100 -2355 SURCHARGE FOR BUILDING PERMITS 314.85 AA P GENERAL FUND Line No 1.0 ALLOCATE PERMIT SURCHARGE 12091 JE 10100 12/31/2007 10100 -4222 BUILDING PERMITS 229.69- AA P GENERAL FUND Line No 2.0 ALLOCATE PERMIT SURCHARGE 12091 JE 10100 12/31/2007 10100 -4223 MECHANICAL PERMITS 39.94- AA P GENERAL FUND Line No 3.0 ALLOCATE PERMIT SURCHARGE 12091 JE 10100 12/31/2007 10100 -4224 SEWER & WATER PERMITS 1.32- AA P GENERAL FUND Line No 4.0 ALLOCATE PERMIT SURCHARGE 12091 JE 10100 12/31/2007 10100 -4225 PLUMBING PERMITS 17.24- AA P GENERAL FUND Line No 5.0 ALLOCATE PERMIT SURCHARGE 12091 JE 10100 12/31/2007 10100 -4227 ELECTRICAL PERMITS 26.66 - AA P GENERAL FUND Line No 6.0 ALLOCATE PERMIT SURCHARGE Document Total 314.85 314.85- AA Total Batch Total Posted 314.85 314.85- AA Total U n posted Batch Number : 12092 Batch Date : 1/11/2008 User ID : CHILGER 12092 JE 55172 70100 12/31/2007 70100 -1445 INVENTORY OF STORES 3,071.93 AA P CENTRAL GARAGE Line No 1.0 ADJUST INVENTORY 12092 JE 70100 12/31/2007 49951 -6212 MOTOR FUELS 3,071.93- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ADJUST INVENTORY Document Total 3,071.93 3,071.93- AA Total 12092 JE 55173 61300 12/31/2007 61300 -1445 INVENTORY OF STORES 804.15 AA P CENTERBROOK GOLF COURSE Line No 1.0 ADJUST INVENTORY 12092 JE 61300 12/31/2007 49721 -6491 MERCHANDISE FOR RESALE 804.15- AA P CENTERBROOK GOLF COURSE Line No 2.0 ADJUST INVENTORY Document Total 804.15 804.15- AA Total 12092 JE 55174 60100 12/31/2007 49141 -6235 UTILITY SYSTEM SUPPLIES 2,578.80 AA P WATER UTILITY - OPERATIONS Line No 1.0 ADJUST INVENTORY 12092 JE 60100 12/31/2007 60100 -1445 INVENTORY OF STORES 2,578.80- AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 430 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ADJUST INVENTORY Document Total 2,578.80 2,578.80- AA Total Batch Total Posted 6,454.88 6,454.88- AA Total U n posted Batch Number : 12093 Batch Date : 1/11/2008 User ID : CHILGER 12093 JE 55175 90400 12/31/2007 90400 -2144 ACCRUED WORKERS COMP INS PAY 1,322.98 AA P PAYROLL FUND Line No 1.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41110 -6151 WORKER'S COMP INSURANCE .38- AA P MAYOR COUNCIL Line No 2.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41320 -6151 WORKER'S COMP INSURANCE 6.04- AA P CITY MANAGER Line No 3.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41410 -6151 WORKER'S COMP INSURANCE 1.44- AA P ELECTIONS Line No 4.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41430 -6151 WORKER'S COMP INSURANCE 2.11- AA P CITY CLERK Line No 5.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41520 -6151 WORKER'S COMP INSURANCE 11.39 - AA P FINANCE Line No 6.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41550 -6151 WORKER'S COMP INSURANCE 3.86 - AA P ASSESSING Line No 7.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41810 -6151 WORKER'S COMP INSURANCE 3.71 - AA P HUMAN RESOURCES Line No 8.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41910 -6151 WORKER'S COMP INSURANCE 3.73 - AA P PLANNING AND ZONING Line No 9.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41920 -6151 WORKER'S COMP INSURANCE 4.84 - AA P INFORMATION TECHNOLOGY Line No 10.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 41940 -6151 WORKER'S COMP INSURANCE 37.55 - AA P GENERAL GOVT BLDGS AND PLANT Line No 11.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42110 -6151 WORKER'S COMP INSURANCE 21.47 - AA P POLICE - ADMINISTRATION Line No 12.0 ADJUST WORKERS' COMP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 431 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12093 JE 10100 12/31/2007 42120 -6151 WORKER'S COMP INSURANCE 110.66- AA P POLICE - INVESTIGATION Line No 13.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42123 -6151 WORKER'S COMP INSURANCE 417.85- AA P POLICE - PATROL Line No 14.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42151 -6151 WORKER'S COMP INSURANCE 14.80- AA P POLICE - SUPPORT SERVICES Line No 15.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42170 -6151 WORKER'S COMP INSURANCE 7.29- AA P POLICE - STATIONS AND BLDGS Line No 16.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42210 -6151 WORKER'S COMP INSURANCE 121.42- AA P FIRE Line No 17.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42410 -6151 WORKER'S COMP INSURANCE 4.37 - AA P BUILDING INSPECTIONS Line No 18.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42411 -6151 WORKER'S COMP INSURANCE .92- AA P CODE ENFORCEMENT Line No 19.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 42510 -6151 WORKER'S COMP INSURANCE 1.39 - AA P EMERGENCY PREPAREDNESS Line No 20.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 43110 -6151 WORKER'S COMP INSURANCE 11.24 - AA P PUBLIC WORKS- ENGINEERING Line No 21.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 43220 -6151 WORKER'S COMP INSURANCE 113.93 - AA P PUBLIC WORKS- STREET MAINT Line No 22.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 43221 -6151 WORKER'S COMP INSURANCE 34.23 - AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 23.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45010 -6151 WORKER'S COMP INSURANCE 4.53 - AA P CARS ADMINISTRATION Line No 24.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45110 -6151 WORKER'S COMP INSURANCE 9.33 - AA P CARS -REC ADMINISTRATION Line No 25.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45111 -6151 WORKER'S COMP INSURANCE 2.31 - AA P CARS -ADULT RECREATION Line No 26.0 ADJUST WORKERS' COMP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 432 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12093 JE 55175 10100 12/31/2007 45112 -6151 WORKER'S COMP INSURANCE .25- AA P CARS -TEEN PROGRAMS Line No 27.0 ADJUST WORKERS' COMP 12093 JE 28600 12/31/2007 45116 -6151 WORKER'S COMP INSURANCE 2.13- AA P AFTER SCHOOL GRANTS Line No 28.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45119 -6151 WORKER'S COMP INSURANCE .21- AA P CARS - GENERAL REC Line No 29.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45122 -6151 WORKER'S COMP INSURANCE 25.74- AA P CARS - COMMUNITY CENTER Line No 30.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45124 -6151 WORKER'S COMP INSURANCE 10.62- AA P CARS -POOL Line No 31.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45201 -6151 WORKER'S COMP INSURANCE 42.68 - AA P PUBLIC WORKS -PARK FACILITIES Line No 32.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45204 -6151 WORKER'S COMP INSURANCE 7.20 - AA P PUBLIC WORKS- FORESTRY Line No 33.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 48150 -6151 WORKER'S COMP INSURANCE 1.36- AA P CENTRAL SUPPLIES AND SUPPORT Line No 34.0 ADJUST WORKERS' COMP 12093 JE 20300 12/31/2007 46310 -6151 WORKER'S COMP INSURANCE 5.18- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 35.0 ADJUST WORKERS' COMP 12093 JE 60100 12/31/2007 49141 -6151 WORKER'S COMP INSURANCE 49.82 - AA P WATER UTILITY - OPERATIONS Line No 36.0 ADJUST WORKERS' COMP 12093 JE 60200 12/31/2007 49251 -6151 WORKER'S COMP INSURANCE 18.48- AA P SEWER UTILITY - OPERATIONS Line No 37.0 ADJUST WORKERS' COMP 12093 JE 65100 12/31/2007 49411 -6151 WORKER'S COMP INSURANCE 16.93- AA P STORM SEWER UTILITY - OPERATIONS Line No 38.0 ADJUST WORKERS' COMP 12093 JE 60900 12/31/2007 49611 -6151 WORKER'S COMP INSURANCE 27.83 - AA P BROOKLYN CENTER LIQUOR Line No 39.0 ADJUST WORKERS' COMP 12093 JE 60900 12/31/2007 49612 -6151 WORKER'S COMP INSURANCE 15.34- AA P 69TH AVENUE LIQUOR STORE Line No 40.0 ADJUST WORKERS' COMP 12093 JE 61300 12/31/2007 49721 -6151 WORKER'S COMP INSURANCE 8.31 - AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 433 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 41.0 ADJUST WORKERS' COMP 12093 JE 61700 12/31/2007 49851 -6151 WORKER'S COMP INSURANCE 5.09- AA P EBHC- ADMINISTRATION Line No 42.0 ADJUST WORKERS' COMP 12093 JE 61700 12/31/2007 49852 -6151 WORKER'S COMP INSURANCE 68.28- AA P EBHC - CONVENTION CENTER Line No 43.0 ADJUST WORKERS' COMP 12093 JE 61700 12/31/2007 49853 -6151 WORKER'S COMP INSURANCE 13.85- AA P EBHC- CATERING OPERATIONS Line No 44.0 ADJUST WORKERS' COMP 12093 JE 61700 12/31/2007 49854 -6151 WORKER'S COMP INSURANCE .97- AA P EBHC- OFFICE RENTAL Line No 45.0 ADJUST WORKERS' COMP 12093 JE 61700 12/31/2007 49855 -6151 WORKER'S COMP INSURANCE 2.47- AA P EBHC -INN ON THE FARM Line No 46.0 ADJUST WORKERS' COMP 12093 JE 70100 12/31/2007 49951 -6151 WORKER'S COMP INSURANCE 49.45 - AA P CENTRAL GARAGE OPERATIONS Line No 47.0 ADJUST WORKERS' COMP 12093 JE 28600 12/31/2007 45116 -6151 WORKER'S COMP INSURANCE 2.13 AA P AFTER SCHOOL GRANTS Line No 48.0 ADJUST WORKERS' COMP 12093 JE 10100 12/31/2007 45010 -6151 WORKER'S COMP INSURANCE 2.13 - AA P CARS ADMINISTRATION Line No 49.0 ADJUST WORKERS' COMP INTER CO Document Total 1,325.11 1,325.11- AA Total Batch Total Posted 1,325.11 1,325.11- AA Total U n posted Batch Number : 12106 Batch Date : 1/14/2008 User ID : NCARY1 12106 JE 55177 61700 12/31/2007 49853 -6322 POSTAGE 17.38 AA P EBHC- CATERING OPERATIONS Line No 1.0 POSTAGE TXFR FROM CONV TO CAT 12106 JE 61700 12/31/2007 49852 -6322 POSTAGE 17.38- AA P EBHC - CONVENTION CENTER Line No 2.0 POSTAGE TXFR FROM CONV TO CAT Document Total 17.38 17.38- AA Total 12106 JE 55178 61700 12/31/2007 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC HOBART 12106 JE 61700 12/31/2007 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 434 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 DEC HOBART Document Total 183.85 183.85- AA Total 12106 JE 55179 61700 12/31/2007 49854 -6441 LICENSES, TAXES & FEES 545.09 AA P EBHC- OFFICE RENTAL Line No 1.0 DEC PROPERTY TAXES 12106 JE 61700 12/31/2007 49855 -6441 LICENSES, TAXES & FEES 1,012.33 AA P EBHC -INN ON THE FARM Line No 2.0 DEC PROPERTY TAXES 12106 JE 61700 12/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.42- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 DEC PROPERTY TAXES 12106 JE 61700 12/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.42 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 DEC PROPERTY TAXES 12106 JE 61700 12/31 /2007 61700 -1510 PREPAID ITEMS 1,557.42- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC PROPERTY TAXES Document Total 3,114.84 3,114.84- AA Total 12106 JE 55180 61700 12/31/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC NSI MECHANICAL 12106 JE 61700 12/31/2007 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC NSI MECHANICAL 12106 JE 61700 12/31/2007 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 DEC NSI MECHANICAL 12106 JE 61700 12/31/2007 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 DEC NSI MECHANICAL 12106 JE 61700 12/31/2007 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC NSI MECHANICAL Document Total 200.00 200.00- AA Total 12106 JE 55181 61700 12/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC ELECT COMM SYS 12106 JE 61700 12/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC ELECT COMM SYS 12106 JE 61700 12/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 DEC ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 435 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12106 JE 61700 12/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 DEC ELECT COMM SYS 12106 JE 61700 12/31/2007 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC ELECT COMM SYS Document Total 23.38 23.38- AA Total 12106 JE 55182 61700 12/31/2007 49855 -6441 LICENSES, TAXES & FEES 32.37 AA P EBHC -INN ON THE FARM Line No 1.0 DEC HENN CTY FOOD LIC 12106 JE 61700 12/31/2007 61700 -1510 PREPAID ITEMS 32.37- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC HENN CTY FOOD LIC Document Total 32.37 32.37- AA Total 12106 JE 55183 61700 12/31/2007 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC METRO CALL 12106 JE 61700 12/31/2007 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC METRO CALL 12106 JE 61700 12/31/2007 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 DEC METRO CALL Document Total 47.75 47.75- AA Total 12106 JE 55184 61700 12/31/2007 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC BUGGS PEST CONTROL 12106 JE 61700 12/31/2007 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC BUGGS PEST CONTROL 12106 JE 61700 12/31/2007 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 DEC BUGGS PEST CONTROL 12106 JE 61700 12/31/2007 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 DEC BUGGS PEST CONTROL 12106 JE 61700 12/31/2007 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 12106 JE 55185 61700 12/31/2007 49852 -6349 OTHER ADVERTISING 167.52 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC TWIN CITY BRIDAL R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 436 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08498530 W 12106 JE 61700 12/31/2007 61700 -1510 PREPAID ITEMS 167.52- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC TWIN CITY BRIDAL Document Total 167.52 167.52- AA Total 12106 JE 55186 61700 12/31/2007 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 14.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 15.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 16.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 17.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49853 -6383 WATER 183.00 AA P EBHC- CATERING OPERATIONS Line No 18.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49853 -6385 SEWER 342.00 AA P EBHC- CATERING OPERATIONS Line No 19.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49853 -6386 STORM SEWER 250.00 AA P EBHC- CATERING OPERATIONS Line No 20.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49853 -6389 STREET LIGHTS 46.00 AA P EBHC- CATERING OPERATIONS Line No 21.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 22.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 23.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49855 -6383 WATER 40.00 AA P EBHC -INN ON THE FARM Line No 24.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 49855 -6385 SEWER 48.00 AA P EBHC -INN ON THE FARM Line No 25.0 ACCRUE DEC 07 UTILITIES 12106 JE 61700 12/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,401.00 - AA P EARLE BROWN HERITAGE CENTER Line No 26.0 ACCRUE DEC 07 UTILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 437 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,401.00 1,401.00- AA Total 12106 JE 55187 61700 12/31/2007 49853 -5591 COST OF SALES -LABOR 109,746.57 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC FLIK INVOICE 12106 JE 61700 12/31/2007 49853 -5592 COST OF SALES -FOOD 38,521.93 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC FLIK INVOICE 12106 JE 61700 12/31/2007 49853 -5593 COST OF SALES - SUPPLIES 9,804.78 AA P EBHC- CATERING OPERATIONS Line No 3.0 DEC FLIK INVOICE 12106 JE 61700 12/31/2007 49853 -5594 COST OF SALES -MGMT FEES 8,333.37 AA P EBHC- CATERING OPERATIONS Line No 4.0 DEC FLIK INVOICE 12106 JE 61700 12/31/2007 61700 -1440 INVENTORY - FLIK 8,050.99- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC FLIK INVOICE 12106 JE 61700 12/31/2007 61700 -2060 CONTRACTS PAYABLE 158,355.66 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 DEC FLIK INVOICE Document Total 166,406.65 166,406.65- AA Total 12106 JE 55188 61700 12/31/2007 61700 -2050 LODGING TAX PAYABLE 171.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 DEC LODGING TAX 12106 JE 10100 12/31/2007 10100 -4161 LODGING TAX 171.60- AA P GENERAL FUND Line No 2.0 DEC LODGING TAX INTER CO Document Total 171.60 171.60- AA Total 12106 JE 55189 61700 12/31/2007 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49852 -6361 GENERAL LIABILITY INSURANCE 438.72 AA P EBHC - CONVENTION CENTER Line No 4.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 DEC 07 INSURANCE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 438 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12106 JE 55189 61700 12/31/2007 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 DEC 07 INSURANCE 12106 JE 61700 12/31/2007 61700 -1520 PREPAID INSURANCE 4,135.83- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 DEC 07 INSURANCE Document Total 4,135.83 4,135.83- AA Total Batch Total Posted 175,998.02 175,998.02- AA Total U n posted Batch Number : 12108 Batch Date : 1/15/2008 User ID : CHILGER 12108 JE 55190 60100 12/31/2007 49141 -4701 WATER SALES 69.04 AA P WATER UTILITY - OPERATIONS Line No 1.0 WRITE OFF BANKRPTCY FOR 12/07 7214 GIRARD BLAIR 12108 JE 60200 12/31/2007 49251 -4721 SEWER SERVICE 61.10 AA P SEWER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 439 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 WRITE OFF BANKRPTCY FOR 12/07 7214 GIRARD BLAIR 12108 JE 65100 12/31/2007 49411 -4731 STORM DRAINAGE FEES 12.86 AA P STORM SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRPTCY FOR 12/07 7214 GIRARD BLAIR 12108 JE 65200 12/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 3.48 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRPTCY FOR 12/07 7214 GIRARD BLAIR 12108 JE 65300 12/31/2007 49311 -4751 RECYCLING SERVICE FEES 7.35 AA P RECYCLING Line No 5.0 WRITE OFF BANKRPTCY FOR 12/07 7214 GIRARD BLAIR 12108 JE 60100 12/31/2007 49141 -4707 PENALTIES 15.38 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRPTCY FOR 12/07 7214 GIRARD BLAIR 12108 JE 60100 12/31/2007 60100 -1235 BANKRUPTCY RECEIVABLE 169.21- AA P WATER UTILITY FUND Line No 7.0 WRITE OFF BANKRPTCY FOR 12/07 7214 GIRARD BLAIR INTER CO Document Total 169.21 169.21- AA Total Batch Total Posted 169.21 169.21- AA Total U n posted Batch Number : 12117 Batch Date : 1/15/2008 User ID : NCARY1 12117 JE 55193 10100 12/31/2007 10100 -4405 SALE OF MAPS & DOCUMENTS 4.85 AA P GENERAL FUND Line No 1.0 DEC SALES TAX ADJUSTMENT 12117 JE 10100 12/31/2007 10100 -4606 OTHER REVENUE 1.06- AA P GENERAL FUND Line No 2.0 DEC SALES TAX ADJUSTMENT 12117 JE 10100 12/31/2007 10100 -2041 MINNESOTA 6.5% SALES TAX 3.68- AA P GENERAL FUND Line No 3.0 DEC SALES TAX ADJUSTMENT 12117 JE 10100 12/31/2007 10100 -2043 HENN CTY 0.15% SALES TAX .11- AA P GENERAL FUND Line No 4.0 DEC SALES TAX ADJUSTMENT 12117 JE 61700 12/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX 415.01 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC SALES TAX ADJUSTMENT 12117 JE 61700 12/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 415.01 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 DEC SALES TAX ADJUSTMENT 12117 JE 61700 12/31/2007 61700 -2041 MINNESOTA 6.5% SALES TAX .12 AA P EARLE BROWN HERITAGE CENTER Line No 7.0 DEC SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 440 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12117 JE 61700 12/31/2007 61700 -2042 MN 2.5% LIQUOR SURTAX .11- AA P EARLE BROWN HERITAGE CENTER Line No 8.0 DEC SALES TAX ADJUSTMENT 12117 JE 61700 12/31/2007 61700 -2043 HENN CTY 0.15% SALES TAX 1.01 AA P EARLE BROWN HERITAGE CENTER Line No 9.0 DEC SALES TAX ADJUSTMENT 12117 JE 61700 12/31/2007 49852 -4606 OTHER REVENUE 1.02- AA P EBHC - CONVENTION CENTER Line No 10.0 DEC SALES TAX ADJUSTMENT 12117 JE 60900 12/31/2007 49611 -6438 CASH SHORT (OVER) 95.56 AA P BROOKLYN CENTER LIQUOR Line No 11.0 DEC SALES TAX ADJUSTMENT 12117 JE 60900 12/31/2007 49612 -6438 CASH SHORT (OVER) 34.15 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 DEC SALES TAX ADJUSTMENT 12117 JE 60900 12/31/2007 60900 -2041 MINNESOTA 6.5% SALES TAX 39.51 - AA P BROOKLYN CENTER LIQUOR Line No 13.0 DEC SALES TAX ADJUSTMENT 12117 JE 60900 12/31/2007 60900 -2042 MN 2.5% LIQUOR SURTAX 72.16 - AA P BROOKLYN CENTER LIQUOR Line No 14.0 DEC SALES TAX ADJUSTMENT 12117 JE 60900 12/31/2007 60900 -2043 HENN CTY 0.15% SALES TAX 18.04 - AA P BROOKLYN CENTER LIQUOR Line No 15.0 DEC SALES TAX ADJUSTMENT 12117 JE 60900 12/31/2007 49611 -4922 PROJECT ADMINISTRATION 32.96 AA P BROOKLYN CENTER LIQUOR Line No 16.0 DEC SALES TAX ADJUSTMENT 12117 JE 60900 12/31/2007 49611 -6438 CASH SHORT (OVER) 32.96 - AA P BROOKLYN CENTER LIQUOR Line No 17.0 DEC SALES TAX ADJUSTMENT INTER CO Document Total 583.66 583.66- AA Total Batch Total Posted 583.66 583.66- AA Total U n posted Batch Number : 12119 Batch Date : 1/15/2008 User ID : NCARY1 12119 JE 55194 61700 12/31/2007 49855 -6219 GENERAL OPERATING SUPPLIES 2,527.30 AA P EBHC -INN ON THE FARM Line No 1.0 TXFR FOOD COST TO INN 2007 12119 JE 61700 12/31/2007 49853 -5592 COST OF SALES -FOOD 2,527.30- AA P EBHC- CATERING OPERATIONS Line No 2.0 TXFR FOOD COST TO INN 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 441 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 2,527.30 2,527.30- AA Total Batch Total Posted 2,527.30 2,527.30- AA Total U n posted Batch Number : 12120 Batch Date : 1/15/2008 User ID : CHILGER 12120 JE 55195 60900 10/31/2007 49612 -4921 REFUNDS & REIMBURSEMENTS 20.46- AA P 69TH AVENUE LIQUOR STORE Line No 1.0 ADD BACK FOR VOIDED PR CHECKS VOIDED CHECK 127969 10/08/04 12120 JE 61700 10/31/2007 49852 -4921 REFUNDS & REIMBURSEMENTS 18.25- AA P EBHC - CONVENTION CENTER Line No 2.0 ADD BACK FOR VOIDED PR CHECKS VOIDED CHECK 127195 07/16/04 12120 JE 90300 10/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 38.71 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 ADD BACK FOR VOIDED PR CHECKS VOIDED PR CHECKS FROM 2004 INTER CO Document Total 38.71 38.71- AA Total Batch Total Posted 38.71 38.71- AA Total U n posted Batch Number : 12122 Batch Date : 1/16/2008 User ID : NCARY1 12122 JE 55196 60900 12/31/2007 49611 -6435 CREDIT CARD FEES 3,862.94 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE DEC CREDIT CARD FEES 12122 JE 60900 12/31/2007 49612 -6435 CREDIT CARD FEES 1,680.38 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE DEC CREDIT CARD FEES 12122 JE 60900 12/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 5,543.32- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE DEC CREDIT CARD FEES 12122 JE 61300 12/31/2007 49721 -6435 CREDIT CARD FEES 5.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE DEC CREDIT CARD FEES 12122 JE 61300 12/31/2007 61300 -2012 MISC ACCOUNTS PAYABLE 5.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE DEC CREDIT CARD FEES 12122 JE 61700 12/31/2007 49852 -6435 CREDIT CARD FEES 247.22 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE DEC CREDIT CARD FEES 12122 JE 61700 12/31/2007 49853 -6435 CREDIT CARD FEES 1,088.93 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE DEC CREDIT CARD FEES 12122 JE 61700 12/31/2007 49855 -6435 CREDIT CARD FEES 23.23 AA P EBHC -INN ON THE FARM Line No 8.0 ACCRUE DEC CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 442 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12122 JE 61700 12/31/2007 61700 -2012 MISC ACCOUNTS PAYABLE 1,359.38- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 ACCRUE DEC CREDIT CARD FEES INTER CO Document Total 6,907.70 6,907.70- AA Total Batch Total Posted 6,907.70 6,907.70- AA Total U n posted Batch Number : 12123 Batch Date : 1/16/2008 User ID : NCARY1 12123 JE 55197 61700 12/31/2007 49852 -6436 UNCOLLECTIBLE CHECKS /DEBTS 2,412.00- AA P EBHC - CONVENTION CENTER Line No 1.0 2007ADJ TO DOUBTFUL ACCT ALLOC 12123 JE 61700 12/31/2007 49853 -6436 UNCOLLECTIBLE CHECKS /DEBTS 10,029.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 2007ADJ TO DOUBTFUL ACCT ALLOC 12123 JE 61700 12/31/2007 49855 -6436 UNCOLLECTIBLE CHECKS /DEBTS 25.00- AA P EBHC -INN ON THE FARM Line No 3.0 2007ADJ TO DOUBTFUL ACCT ALLOC 12123 JE 61700 12/31/2007 61700 -1232 ESTIMATED UNCOLLECTABLE A/R 12,466.00 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 2007ADJ TO DOUBTFUL ACCT ALLOC Document Total 12,466.00 12,466.00- AA Total Batch Total Posted 12,466.00 12,466.00- AA Total U n posted Batch Number : 12142 Batch Date : 1/23/2008 User ID : CHILGER 12142 JE 55447 27800 12/31/2007 27800 -2012 MISC ACCOUNTS PAYABLE 40.22 AA P R TIF DISTRICT #3 Line No 1.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464306 W VELOCITY CHECK 137236 12142 JE 20300 12/31/2007 20300 -2012 MISC ACCOUNTS PAYABLE 40.22- AA P R EDA FUND Line No 2.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464306 W VELOCITY CHECK 137236 INTER CO Document Total 40.22 40.22- AA Total Batch Total Posted 40.22 40.22- AA Total U n posted Batch Number : 12144 Batch Date : 1/23/2008 User ID : NCARY1 12144 JE 55448 10100 12/31/2007 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 403.75 AA P GENERAL FUND Line No 1.0 RCLS CC REFUNDS 12144 JE 10100 12/31/2007 10100 -4606 OTHER REVENUE 1.50 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 443 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 RCLS CC REFUNDS 12144 JE 10100 12/31/2007 10100 -1226 CARS CREDIT CARD CLEARING 405.25- AA P GENERAL FUND Line No 3.0 RCLS CC REFUNDS Document Total 405.25 405.25- AA Total Batch Total Posted 405.25 405.25- AA Total U n posted Batch Number : 12156 Batch Date : 1/28/2008 User ID : CHILGER 12156 JE 55449 10100 12/31/2007 10100 -1255 TAXES RECEIVABLE - CURRENT 96,938.48 AA P R GENERAL FUND Line No 5.0 FINAL TAX SETTLEMENT 2007 12156 JE 10100 12/31/2007 10100 -4101 CURRENT AD VALOREM TAXES 76,667.52- AA P R GENERAL FUND Line No 6.0 FINAL TAX SETTLEMENT 2007 12156 JE 10100 12/31/2007 10100 -4120 DELINQUENT AD VALOREM TAXES 18,964.44- AA P R GENERAL FUND Line No 7.0 FINAL TAX SETTLEMENT 2007 12156 JE 10100 12/31/2007 10100 -4154 PENALTIES & INT- DELINQ TAXES 1,306.52- AA P R GENERAL FUND Line No 8.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 12/31/2007 30400 -1255 TAXES RECEIVABLE- CURRENT 258.03 AA P R GO IMPROVEMENT BONDS -1997A Line No 9.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 12/31/2007 47514 -4101 CURRENT AD VALOREM TAXES 34.94 - AA P R 1997A -GO IMPROVEMENT BONDS Line No 10.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 12/31/2007 47514 -4120 DELINQUENT AD VALOREM TAXES 223.09 - AA P R 1997A -GO IMPROVEMENT BONDS Line No 11.0 FINAL TAX SETTLEMENT 2007 12156 JE 31300 12/31/2007 31300 -1255 TAXES RECEIVABLE- CURRENT 6,906.19 AA P R 2004A GO BLDG BONDS REFUNDING Line No 12.0 FINAL TAX SETTLEMENT 2007 12156 JE 31300 12/31/2007 47523 -4101 CURRENT AD VALOREM TAXES 6,017.60 - AA P R 2004A- GO BLDG BONDS REFUNDING Line No 13.0 FINAL TAX SETTLEMENT 2007 12156 JE 31300 12/31/2007 47523 -4120 DELINQUENT AD VALOREM TAXES 888.59 - AA P R 2004A- GO BLDG BONDS REFUNDING Line No 14.0 FINAL TAX SETTLEMENT 2007 12156 JE 20200 12/31/2007 20200 -1255 TAXES RECEIVABLE- CURRENT 2,288.61 AA P R HRA FUND Line No 15.0 FINAL TAX SETTLEMENT 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 444 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12156 JE 20200 12/31/2007 46321 -4101 CURRENT AD VALOREM TAXES 1,824.25- AA P R HRA FUND Line No 16.0 FINAL TAX SETTLEMENT 2007 12156 JE 20200 12/31/2007 46321 -4120 DELINQUENT AD VALOREM TAXES 464.36- AA P R HRA FUND Line No 17.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 12/31/2007 30400 -1275 SPEC ASSESS REC- CURRENT 764.18 AA P R GO IMPROVEMENT BONDS -1997A Line No 18.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 12/31/2007 47514 -4601 SPECIAL ASSESSMENTS 764.18- AA P R 1997A -GO IMPROVEMENT BONDS Line No 19.0 FINAL TAX SETTLEMENT 2007 12156 JE 30700 12/31/2007 30700 -1275 SPEC ASSESS REC- CURRENT 936.17 AA P R GO IMPROVEMENT BONDS -1998A Line No 20.0 FINAL TAX SETTLEMENT 2007 12156 JE 30700 12/31/2007 47516 -4601 SPECIAL ASSESSMENTS 936.17 - AA P R 1998A -GO IMPROVEMENT BONDS Line No 21.0 FINAL TAX SETTLEMENT 2007 12156 JE 30800 12/31/2007 30800 -1275 SPEC ASSESS REC- CURRENT 366.77 AA P R GO IMPROVEMENT BONDS -1999A Line No 22.0 FINAL TAX SETTLEMENT 2007 12156 JE 30800 12/31/2007 47518 -4601 SPECIAL ASSESSMENTS 366.77 - AA P R 1999A -GO IMPROVEMENT BONDS Line No 23.0 FINAL TAX SETTLEMENT 2007 12156 JE 30900 12/31/2007 30900 -1275 SPEC ASSESS REC- CURRENT 186.46 AA P R GO IMPROVEMENT BONDS -2000A Line No 24.0 FINAL TAX SETTLEMENT 2007 12156 JE 30900 12/31/2007 47519 -4601 SPECIAL ASSESSMENTS 186.46 - AA P R 2000A -GO IMPROVEMENT BONDS Line No 25.0 FINAL TAX SETTLEMENT 2007 12156 JE 31000 12/31/2007 31000 -1275 SPEC ASSESS REC- CURRENT 772.31 AA P R GO IMPROVEMENT BONDS -2001A Line No 26.0 FINAL TAX SETTLEMENT 2007 12156 JE 31000 12/31/2007 47520 -4601 SPECIAL ASSESSMENTS 772.31 - AA P R 2001A -GO IMPROVEMENT BONDS Line No 27.0 FINAL TAX SETTLEMENT 2007 12156 JE 31100 12/31 /2007 31100 -1275 SPEC ASSESS REC- CURRENT 192.31 AA P R GO IMPROVEMENT BONDS -2003A Line No 28.0 FINAL TAX SETTLEMENT 2007 12156 JE 31100 12/31/2007 47521 -4601 SPECIAL ASSESSMENTS 192.31 - AA P R 2003A -GO IMPROVEMENT BONDS Line No 29.0 FINAL TAX SETTLEMENT 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 445 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12156 JE 55449 31200 12/31/2007 31200 -1275 SPEC ASSESS REC- CURRENT 784.26 AA P R GO IMPROVEMENT BONDS -2004C Line No 30.0 FINAL TAX SETTLEMENT 2007 12156 JE 31200 12/31/2007 47522 -4601 SPECIAL ASSESSMENTS 784.26- AA P R 2004C -GO IMPROVEMENT BONDS Line No 31.0 FINAL TAX SETTLEMENT 2007 12156 JE 31400 12/31/2007 31400 -1275 SPEC ASSESS REC- CURRENT 3,959.71 AA P R GO IMPROVEMENT BONDS -2006A Line No 32.0 FINAL TAX SETTLEMENT 2007 12156 JE 31400 12/31/2007 47524 -4601 SPECIAL ASSESSMENTS 3,959.71- AA P R 2006A -GO IMPROVEMENT BONDS Line No 33.0 FINAL TAX SETTLEMENT 2007 12156 JE 40700 12/31/2007 40700 -1275 SPEC ASSESS REC- CURRENT 2,261.56 AA P R INFRASTRUCTURE CONSTRUCTION Line No 34.0 FINAL TAX SETTLEMENT 2007 12156 JE 40700 12/31/2007 40700 -4601 SPECIAL ASSESSMENTS 113.81- AA P R INFRASTRUCTURE CONSTRUCTION Line No 35.0 FINAL TAX SETTLEMENT 2007 12156 JE 40700 12/31/2007 40700 -4602 SPECIAL ASSESS - PENALTIES & INT 2,147.75 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 36.0 FINAL TAX SETTLEMENT 2007 12156 JE 27800 12/31/2007 27800 -1255 TAXES RECEIVABLE- CURRENT 6,464.14 AA P R TIF DISTRICT #3 Line No 37.0 FINAL TAX SETTLEMENT 2007 12156 JE 27800 12/31/2007 46413 -4150 TAX INCREMENTS 6,464.14 - AA P R TIF DISTRICT #3 Line No 38.0 FINAL TAX SETTLEMENT 2007 12156 JE 27800 12/31/2007 46413 -4150 TAX INCREMENTS 53,269.84 AA P R TIF DISTRICT #3 Line No 39.0 FINAL TAX SETTLEMENT 2007 REFUND MADE IN 2007 FOR 2006 12156 JE 27800 12/31/2007 27800 -2260 DUE TO OTHER GOVERNMENT UNITS 53,269.84 - AA P R TIF DISTRICT #3 Line No 40.0 FINAL TAX SETTLEMENT 2007 REFUND MADE IN 2007 FOR 2006 INTER CO Document Total 176,349.02 176,349.02- AA Total Batch Total Posted 176, 349.02 176,349.02- AA Total U n posted Batch Number : 12157 Batch Date : 1/28/2008 User ID : CHILGER 12157 JE 55450 10100 12/31/2007 10100 -4921 REFUNDS & REIMBURSEMENTS 645.13 AA P GENERAL FUND Line No 1.0 UNCOLLECTIBLE INVOICES IN GENF INV 2684 01604 DUO 12157 JE 10100 12/31/2007 10100 -4425 BURGLAR ALARM FEES 300.00 AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 446 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 UNCOLLECTIBLE INVOICES IN GENF INV 2692 -4 011604 RILEY RES 12157 JE 10100 12/31/2007 10100 -4425 BURGLAR ALARM FEES 225.00 AA P GENERAL FUND Line No 3.0 UNCOLLECTIBLE INVOICES IN GENF INV 4160 -2 120905 CASTRO 12157 JE 10100 12/31/2007 10100 -4921 REFUNDS & REIMBURSEMENTS 93.65 AA P GENERAL FUND Line No 4.0 UNCOLLECTIBLE INVOICES IN GENF INV 4290 021606 JENA 12157 JE 10100 12/31/2007 10100 -4425 BURGLAR ALARM FEES 50.00 AA P GENERAL FUND Line No 5.0 UNCOLLECTIBLE INVOICES IN GENF INV 4419 042006 3D DOLLAR 12157 JE 10100 12/31/2007 10100 -4425 BURGLAR ALARM FEES 5,750.00 AA P GENERAL FUND Line No 6.0 UNCOLLECTIBLE INVOICES IN GENF MULT INVS WEALTHSPRING 12157 JE 10100 12/31/2007 10100 -1232 ESTIMATED UNCOLLECTABLE A/R 7,063.78- AA P GENERAL FUND Line No 7.0 UNCOLLECTIBLE INVOICES IN GENF Document Total 7,063.78 7,063.78- AA Total 12157 JE 55451 10100 12/31/2007 45119 -6436 UNCOLLECTIBLE CHECKS /DEBTS 413.75 AA P CARS - GENERAL REC Line No 1.0 ADJUST RETURNED CHECKS ALLOW FOR CARS 12157 JE 10100 12/31/2007 10100 -4213 MISCELLANEOUS BUSINESS LICENSE 100.00 AA P GENERAL FUND Line No 2.0 ADJUST RETURNED CHECKS ALLOW FIREWORKS LIC -CITY CLERK 12157 JE 20300 12/31/2007 46310 -4606 OTHER REVENUE 8,181.25 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 ADJUST RETURNED CHECKS ALLOW CONDUIT DEBT ADMIN PAYMENT 12157 JE 40100 12/31/2007 40100 -4606 OTHER REVENUE 100.00 AA P CAPITAL IMPROVEMENTS FUND Line No 4.0 ADJUST RETURNED CHECKS ALLOW PLANS & SPECS JAY BROS 12157 JE 10100 12/31/2007 10100 -1231 ALLOWANCE FOR RETURNED CHECKS 8,795.00- AA P GENERAL FUND Line No 5.0 ADJUST RETURNED CHECKS ALLOW 12157 JE 40100 12/31/2007 40100 -4606 OTHER REVENUE 100.00 - AA P CAPITAL IMPROVEMENTS FUND Line No 6.0 ADJUST RETURNED CHECKS ALLOW PLANS & SPECS JAY BROS 12157 JE 10100 12/31/2007 10100 -1231 ALLOWANCE FOR RETURNED CHECKS 100.00 AA P GENERAL FUND Line No 7.0 ADJUST RETURNED CHECKS ALLOW CHECK WRITTEN OFF IN 2007 INTER CO Document Total 8,895.00 8,895.00- AA Total 12157 JE 55452 60100 12/31/2007 49141 -6436 UNCOLLECTIBLE CHECKS /DEBTS 93.12 AA P WATER UTILITY - OPERATIONS Line No 1.0 ADJUST RETURNED CHECKS ALLOW R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 447 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12157 JE 55452 60100 12/31/2007 60100 -1231 ALLOWANCE FOR RETURNED CHECKS 93.12- AA P WATER UTILITY FUND Line No 2.0 ADJUST RETURNED CHECKS ALLOW 12157 JE 60100 12/31/2007 49141 -6436 UNCOLLECTIBLE CHECKS /DEBTS 93.12- AA P V WATER UTILITY - OPERATIONS Line No 3.0 ADJUST RETURNED CHECKS ALLOW 12157 JE 60100 12/31/2007 60100 -1231 ALLOWANCE FOR RETURNED CHECKS 93.12 AA P V WATER UTILITY FUND Line No 4.0 ADJUST RETURNED CHECKS ALLOW Document Total 186.24 186.24- AA Total 12157 JE 55453 61300 12/31/2007 49721 -6436 UNCOLLECTIBLE CHECKS /DEBTS .50 AA P CENTERBROOK GOLF COURSE Line No 1.0 ADJUST RETURNED CHECKS ALLOW 12157 JE 61300 12/31/2007 61300 -1231 ALLOWANCE FOR RETURNED CHECKS .50- AA P CENTERBROOK GOLF COURSE Line No 2.0 ADJUST RETURNED CHECKS ALLOW Document Total .50 .50- AA Total 12157 JE 55454 60100 12/31/2007 49141 -6436 UNCOLLECTIBLE CHECKS /DEBTS 1,643.32 AA P WATER UTILITY - OPERATIONS Line No 1.0 CHAPTER 7 BANKRUPTCIES 12157 JE 60100 12/31/2007 60100 -1232 ESTIMATED UNCOLLECTABLE A/R 1,643.32- AA P WATER UTILITY FUND Line No 2.0 CHAPTER 7 BANKRUPTCIES Document Total 1,643.32 1,643.32- AA Total Batch Total Posted 17,788.84 17,788.84- AA Total U n posted Batch Number : 12159 Batch Date : 1/28/2008 User ID : CHILGER 12159 JE 55455 60200 12/31/2007 60200 -1510 PREPAID ITEMS 153,771.82 AA P R SEWER UTILITY FUND Line No 1.0 PREPAID MCES FOR JAN 2008 PAID 12/20/07 CH K 136894 12159 JE 60200 12/31/2007 49251 -6391 MET COUNCIL ENVIRON SVCS 153,771.82- AA P R SEWER UTILITY - OPERATIONS Line No 2.0 PREPAID MCES FOR JAN 2008 PAID 12/20/07 CH K 136894 Document Total 153,771.82 153,771.82- AA Total 12159 JE 55456 20500 12/31/2007 20500 -1510 PREPAID ITEMS 16,212.60 AA P R POLICE FORFEITURE FUND Line No 1.0 2CARAVANS LEASED FOR 24 MONTHS PAID 12/20/07 C H K 136949 12159 JE 20500 12/31/2007 42190 -6416 MACHINERY 16,212.60- AA P R POLICE FORFEITURE FUND Line No 2.0 2CARAVANS LEASED FOR 24 MONTHS PAID 12/20/07 C H K 136949 Document Total 16,212.60 16,212.60- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 448 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12159 JE 55457 60100 12/31/2007 49141 -4708 TOWER RENTAL FEES 128,959.58 AA P R WATER UTILITY - OPERATIONS Line No 1.0 TOWER RENTS REC'D 07 FOR 08 REC 41375, 41419, 41420 12159 JE 60100 12/31/2007 60100 -2430 DEFERRED REVENUE -OTHER 128,959.58- AA P R WATER UTILITY FUND Line No 2.0 TOWER RENTS REC'D 07 FOR 08 REC 41375, 41419, 41420 Document Total 128,959.58 128,959.58- AA Total 12159 JE 55458 10100 12/31/2007 10100 -4374 POLICE LIAISON / DARE 6,945.00 AA P R GENERAL FUND Line No 1.0 PD LIAISON REC'D 07 FOR JAN08 REC 41428 12159 JE 10100 12/31/2007 10100 -2430 DEFERRED REVENUE -OTHER 6,945.00- AA P R GENERAL FUND Line No 2.0 PD LIAISON REC'D 07 FOR JAN08 REC 41428 Document Total 6,945.00 6,945.00- AA Total 12159 JE 55459 10100 12/31/2007 10100 -4606 OTHER REVENUE 724.50 AA P R GENERAL FUND Line No 1.0 LOGIS RENT REC'D 07 FOR JAN08 REC 41423 12159 JE 10100 12/31/2007 10100 -2430 DEFERRED REVENUE -OTHER 724.50- AA P R GENERAL FUND Line No 2.0 LOGIS RENT REC'D 07 FOR JAN08 REC 41423 Document Total 724.50 724.50- AA Total Batch Total Posted 306,613.50 306,613.50- AA Total U n posted Batch Number : 12164 Batch Date : 1/28/2008 User ID : CHILGER 12164 JE 55461 10100 12/31/2007 10100 -1445 INVENTORY OF STORES 26,603.87 AA P GENERAL FUND Line No 1.0 RECORD INVENTORY IN GF ROAD SALT & SALT /SAND MIX INV 12164 JE 10100 12/31/2007 43220 -6224 STREET MAINT MATERIALS 26,603.87- AA P PUBLIC WORKS- STREET MAINT Line No 2.0 RECORD INVENTORY IN GF ROAD SALT & SALT /SAND MIX INV Document Total 26,603.87 26,603.87- AA Total Batch Total Posted 26,603.87 26,603.87- AA Total U n posted Batch Number : 12174 Batch Date : 1/30/2008 User ID : NCARY1 12174 JE 55463 60900 12/31/2007 60900 -1405 INVENTORY OF LIQUOR 703.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31 /2007 60900 -1406 INVENTORY OF LIQUOR42 703.90- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 449 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12174 JE 55463 60900 12/31/2007 60900 -1410 INVENTORY OF WINE 1,453.45- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31 /2007 60900 -1411 INVENTORY OF WINE - #2 1,453.45 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31 /2007 60900 -1415 INVENTORY OF BEER 3,694.14- AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31/2007 60900 -1416 INVENTORY OF BEER - #2 3,694.14 AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 33.36 AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 33.36 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 43.04 AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC INVENTORY TRANSFERS 12174 JE 60900 12/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX - #2 43.04 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 DEC INVENTORY TRANSFERS Document Total 5,927.89 5,927.89- AA Total 12174 JE 55464 60900 12/31/2007 60900 -1405 INVENTORY OF LIQUOR 17.84- AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC INVENTORY VARIANCES 12174 JE 60900 12/31/2007 60900 -1410 INVENTORY OF WINE 181.97- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC INVENTORY VARIANCES 12174 JE 60900 12/31/2007 49611 -5587 INVENTORY VARIANCES 199.81 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC INVENTORY VARIANCES 12174 JE 60900 12/31/2007 60900 -1411 INVENTORY OF WINE - #2 13.33- AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC INVENTORY VARIANCES 12174 JE 60900 12/31/2007 49612 -5587 INVENTORY VARIANCES 13.33 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 DEC INVENTORY VARIANCES Document Total 213.14 213.14- AA Total 12174 JE 55465 60900 12/31/2007 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC PERCENTAGE RENT R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 450 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12174 JE 60900 12/31/2007 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC PERCENTAGE RENT Document Total 600.00 600.00- AA Total 12174 JE 55466 60900 12/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC DAILEY DATA 12174 JE 60900 12/31/2007 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC DAILEY DATA 12174 JE 60900 12/31/2007 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC DAILEY DATA Document Total 208.33 208.33- AA Total 12174 JE 55467 60900 12/31/2007 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC WELLINGTON 12174 JE 60900 12/31/2007 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC WELLINGTON Document Total 25.77 25.77- AA Total 12174 JE 55468 60900 12/31/2007 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 DEC METRO ALARM 12174 JE 60900 12/31/2007 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC METRO ALARM Document Total 31.95 31.95- AA Total 12174 JE 55469 60900 12/31/2007 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC MMBA 12174 JE 60900 12/31/2007 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC MMBA 12174 JE 60900 12/31/2007 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC MMBA Document Total 195.87 195.87- AA Total 12174 JE 55470 60900 12/31/2007 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC MUZAK 12174 JE 60900 12/31/2007 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 451 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 DEC MUZAK Document Total 68.75 68.75- AA Total 12174 JE 55471 60900 12/31/2007 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 49611 -6362 PROPERTY INSURANCE 45.08 AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 49611 -6364 DRAM SHOP INSURANCE 576.90 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.04 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 49612 -6364 DRAM SHOP INSURANCE 250.87 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 DEC LIQUOR INSURANCE 12174 JE 60900 12/31/2007 60900 -1520 PREPAID INSURANCE 1,081.13 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC LIQUOR INSURANCE Document Total 1,081.13 1,081.13- AA Total Batch Total Posted 8,352.83 8,352.83- AA Total U n posted Batch Number : 12176 Batch Date : 1/30/2008 User ID : NCARY1 12176 JE 55472 60900 12/31/2007 49611 -5581 COST OF SALES - LIQUOR 114,315.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5582 COST OF SALES -WINE 43,969.36 AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5583 COST OF SALES -BEER 125,719.13 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 452 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,525.10 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 4,101.92 AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC 07 COST OF SALES 12176 JE 60900 12/31 /2007 60900 -1405 INVENTORY OF LIQUOR 114,315.77- AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1410 INVENTORY OF WINE 43,969.36- AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC 07 COST OF SALES 12176 JE 60900 12/31 /2007 60900 -1415 INVENTORY OF BEER 125,719.13- AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC 07 COST OF SALES 12176 JE 60900 12/31 /2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,525.10 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 4,101.92 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5581 COST OF SALES - LIQUOR 43,817.14 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5582 COST OF SALES -WINE 15,793.72 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5583 COST OF SALES -BEER 50,622.83 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,804.15 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 2,294.51 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1406 INVENTORY OF LIQUOR42 43,817.14- AA P BROOKLYN CENTER LIQUOR Line No 16.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1411 INVENTORY OF WINE42 15,793.72- AA P BROOKLYN CENTER LIQUOR Line No 17.0 DEC 07 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 453 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12176 JE 60900 12/31/2007 60900 -1416 INVENTORY OF BEER42 50,622.83- AA P BROOKLYN CENTER LIQUOR Line No 18.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,804.15- AA P BROOKLYN CENTER LIQUOR Line No 19.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 2,294.51- AA P BROOKLYN CENTER LIQUOR Line No 20.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5581 COST OF SALES - LIQUOR 114,315.77- AA P V BROOKLYN CENTER LIQUOR Line No 21.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5582 COST OF SALES -WINE 43,969.36- AA P V BROOKLYN CENTER LIQUOR Line No 22.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5583 COST OF SALES -BEER 125,719.13 - AA P V BROOKLYN CENTER LIQUOR Line No 23.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,525.10 - AA P V BROOKLYN CENTER LIQUOR Line No 24.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 4,101.92 - AA P V BROOKLYN CENTER LIQUOR Line No 25.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1405 INVENTORY OF LIQUOR 114,315.77 AA P V BROOKLYN CENTER LIQUOR Line No 26.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1410 INVENTORY OF WINE 43,969.36 AA P V BROOKLYN CENTER LIQUOR Line No 27.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1415 INVENTORY OF BEER 125,719.13 AA P V BROOKLYN CENTER LIQUOR Line No 28.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,525.10 AA P V BROOKLYN CENTER LIQUOR Line No 29.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 4,101.92 AA P V BROOKLYN CENTER LIQUOR Line No 30.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5581 COST OF SALES - LIQUOR 43,817.14 - AA P V 69TH AVENUE LIQUOR STORE Line No 31.0 DEC 07 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 454 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12176 JE 55472 60900 12/31/2007 49612 -5582 COST OF SALES -WINE 15,793.72- AA P V 69TH AVENUE LIQUOR STORE Line No 32.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5583 COST OF SALES -BEER 50,622.83- AA P V 69TH AVENUE LIQUOR STORE Line No 33.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,804.15- AA P V 69TH AVENUE LIQUOR STORE Line No 34.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 2,294.51- AA P V 69TH AVENUE LIQUOR STORE Line No 35.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1406 INVENTORY OF LIQUOR42 43,817.14 AA P V BROOKLYN CENTER LIQUOR Line No 36.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1411 INVENTORY OF WINE42 15,793.72 AA P V BROOKLYN CENTER LIQUOR Line No 37.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1416 INVENTORY OF BEER42 50,622.83 AA P V BROOKLYN CENTER LIQUOR Line No 38.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,804.15 AA P V BROOKLYN CENTER LIQUOR Line No 39.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 2,294.51 AA P V BROOKLYN CENTER LIQUOR Line No 40.0 DEC 07 COST OF SALES Document Total 811,927.26 811,927.26- AA Total 12176 JE 56014 60900 12/31/2007 49611 -5581 COST OF SALES - LIQUOR 115,001.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5582 COST OF SALES -WINE 42,333.94 AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5583 COST OF SALES -BEER 122,024.99 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,558.46 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49611 -5585 OTHER COSTS OF SALE - TAXABLE 4,144.96 AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC 07 COST OF SALES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 455 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12176 JE 56014 60900 12/31/2007 60900 -1405 INVENTORY OF LIQUOR 115,001.83- AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1410 INVENTORY OF WINE 42,333.94- AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC 07 COST OF SALES 12176 JE 60900 12/31 /2007 60900 -1415 INVENTORY OF BEER 122,024.99- AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1420 INVENTORY OF NON TAX ITEMS 3,558.46- AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1425 INVENTORY OF TAXABLE MIX 4,144.96- AA P BROOKLYN CENTER LIQUOR Line No 10.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5581 COST OF SALES - LIQUOR 43,113.24 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5582 COST OF SALES -WINE 17,233.84 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5583 COST OF SALES -BEER 54,316.97 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,770.79 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 49612 -5585 OTHER COSTS OF SALE - TAXABLE 2,251.47 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1406 INVENTORY OF LIQUOR42 43,113.24- AA P BROOKLYN CENTER LIQUOR Line No 16.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1411 INVENTORY OF WINE42 17,233.84- AA P BROOKLYN CENTER LIQUOR Line No 17.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1416 INVENTORY OF BEER42 54,316.97- AA P BROOKLYN CENTER LIQUOR Line No 18.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,770.79- AA P BROOKLYN CENTER LIQUOR Line No 19.0 DEC 07 COST OF SALES 12176 JE 60900 12/31/2007 60900 -1426 INVENTORY OF TAXABLE MIX42 2,251.47- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 456 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 DEC 07 COST OF SALES Document Total 405,750.49 405,750.49- AA Total Batch Total Posted 1,217,677.75 1,217,677.75- AA Total U n posted Batch Number : 12198 Batch Date : 2/5/2008 User ID : NCARY1 12198 JE 55818 60900 12/31/2007 49611 -6412 BLDGS /FACILITIES 176.87 AA P BROOKLYN CENTER LIQUOR Line No 1.0 2007 ADJ TO PREPAID RENT 12198 JE 60900 12/31/2007 60900 -1510 PREPAID ITEMS 176.87- AA P BROOKLYN CENTER LIQUOR Line No 2.0 2007 ADJ TO PREPAID RENT Document Total 176.87 176.87- AA Total Batch Total Posted 176.87 176.87- AA Total U n posted Batch Number : 12214 Batch Date : 2/6/2008 User ID : CHILGER 12214 JE 55942 30400 12/31/2007 30400 -1285 SPEC ASSESS REC- DELINQUENT 6,173.99- AA P GO IMPROVEMENT BONDS -1997A Line No 1.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 30400 12/31/2007 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 6,173.99 AA P GO IMPROVEMENT BONDS -1997A Line No 2.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 30700 12/31/2007 30700 -1285 SPEC ASSESS REC- DELINQUENT 1,481.11- AA P GO IMPROVEMENT BONDS -1998A Line No 3.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 30700 12/31/2007 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 1,481.11 AA P GO IMPROVEMENT BONDS -1998A Line No 4.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 30800 12/31/2007 30800 -1285 SPEC ASSESS REC- DELINQUENT 770.58 AA P GO IMPROVEMENT BONDS -1999A Line No 5.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 30800 12/31/2007 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 770.58 - AA P GO IMPROVEMENT BONDS -1999A Line No 6.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 30900 12/31/2007 30900 -1285 SPEC ASSESS REC- DELINQUENT 2,226.84 - AA P GO IMPROVEMENT BONDS -2000A Line No 7.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 30900 12/31/2007 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 2,226.84 AA P GO IMPROVEMENT BONDS -2000A Line No 8.0 RECONCILE DELIQUENT SPEC ASMTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 457 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12214 JE 55942 31000 12/31/2007 31000 -1285 SPEC ASSESS REC- DELINQUENT 24.58 AA P GO IMPROVEMENT BONDS -2001A Line No 9.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 31000 12/31/2007 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 24.58- AA P GO IMPROVEMENT BONDS -2001A Line No 10.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 31100 12/31/2007 31100 -1285 SPEC ASSESS REC- DELINQUENT 817.51 AA P GO IMPROVEMENT BONDS -2003A Line No 11.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 31100 12/31/2007 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 817.51- AA P GO IMPROVEMENT BONDS -2003A Line No 12.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 31200 12/31/2007 31200 -1285 SPEC ASSESS REC- DELINQUENT 191.19 AA P GO IMPROVEMENT BONDS -2004C Line No 13.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 31200 12/31/2007 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 191.19- AA P GO IMPROVEMENT BONDS -2004C Line No 14.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 31400 12/31/2007 31400 -1285 SPEC ASSESS REC- DELINQUENT 7,626.24 AA P GO IMPROVEMENT BONDS -2006A Line No 15.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 31400 12/31/2007 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 7,626.24 - AA P GO IMPROVEMENT BONDS -2006A Line No 16.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 40700 12/31/2007 40700 -1285 SPEC ASSESS REC- DELINQUENT 7,180.85 AA P INFRASTRUCTURE CONSTRUCTION Line No 17.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 40700 12/31/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 7,180.85 - AA P INFRASTRUCTURE CONSTRUCTION Line No 18.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 60100 12/31/2007 60100 -1275 SPEC ASSESS REC- CURRENT 38,394.94 - AA P WATER UTILITY FUND Line No 19.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 60100 12/31/2007 60100 -1285 SPEC ASSESS REC- DELINQUENT 30,906.37 AA P WATER UTILITY FUND Line No 20.0 RECONCILE DELIQUENT SPEC ASMTS 12214 JE 60100 12/31/2007 49141 -4607 SPEC ASSESS INTEREST 7,488.57 AA P WATER UTILITY - OPERATIONS Line No 21.0 RECONCILE DELIQUENT SPEC ASMTS INTER CO Document Total 64,887.83 64,887.83- AA Total 12214 JE 56907 60100 12/31/2007 60100 -1275 SPEC ASSESS REC- CURRENT 3,372.82 AA P WATER UTILITY FUND Line No 1.0 RECONCILE DELIQUENT SPEC ASMTS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 458 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12214 JE 56907 60100 12/31/2007 49141 -4607 SPEC ASSESS INTEREST 3,372.82- AA P WATER UTILITY - OPERATIONS Line No 2.0 RECONCILE DELIQUENT SPEC ASMTS Document Total 3,372.82 3,372.82- AA Total Batch Total Posted 68,260.65 68,260.65- AA Total U n posted Batch Number : 12215 Batch Date : 2/6/2008 User ID : CHILGER 12215 JE 55943 30400 12/31/2007 30400 -1290 SPEC ASSESS REC- DEFERRED 55,574.66- AA P GO IMPROVEMENT BONDS -1997A Line No 1.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 30400 12/31/2007 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 55,574.66 AA P GO IMPROVEMENT BONDS -1997A Line No 2.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 30700 12/31/2007 30700 -1290 SPEC ASSESS REC- DEFERRED 58,059.37- AA P GO IMPROVEMENT BONDS -1998A Line No 3.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 30700 12/31/2007 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 58,059.37 AA P GO IMPROVEMENT BONDS -1998A Line No 4.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 30800 12/31/2007 30800 -1290 SPEC ASSESS REC- DEFERRED 109,478.57- AA P GO IMPROVEMENT BONDS -1999A Line No 5.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 30800 12/31/2007 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 109,478.57 AA P GO IMPROVEMENT BONDS -1999A Line No 6.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 30900 12/31/2007 30900 -1290 SPEC ASSESS REC- DEFERRED 38,088.10 - AA P GO IMPROVEMENT BONDS -2000A Line No 7.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 30900 12/31/2007 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 38,088.10 AA P GO IMPROVEMENT BONDS -2000A Line No 8.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31000 12/31/2007 31000 -1290 SPEC ASSESS REC- DEFERRED 40,639.03 - AA P GO IMPROVEMENT BONDS -2001A Line No 9.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31000 12/31/2007 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 40,639.03 AA P GO IMPROVEMENT BONDS -2001A Line No 10.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31100 12/31/2007 31100 -1290 SPEC ASSESS REC- DEFERRED 94,024.63 - AA P GO IMPROVEMENT BONDS -2003A Line No 11.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31100 12/31 /2007 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 94,024.63 AA P GO IMPROVEMENT BONDS -2003A R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 459 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31200 12/31/2007 31200 -1290 SPEC ASSESS REC- DEFERRED 93,222.72- AA P GO IMPROVEMENT BONDS -2004C Line No 13.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31200 12/31/2007 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 93,222.72 AA P GO IMPROVEMENT BONDS -2004C Line No 14.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31400 12/31/2007 31400 -1290 SPEC ASSESS REC- DEFERRED 208,087.41- AA P GO IMPROVEMENT BONDS -2006A Line No 15.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 31400 12/31/2007 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 208,087.41 AA P GO IMPROVEMENT BONDS -2006A Line No 16.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 40700 12/31/2007 40700 -1290 SPEC ASSESS REC- DEFERRED 472,870.87- AA P INFRASTRUCTURE CONSTRUCTION Line No 17.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 40700 12/31/2007 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 472,870.87 AA P INFRASTRUCTURE CONSTRUCTION Line No 18.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 60100 12/31/2007 60100 -1290 SPEC ASSESS REC- DEFERRED 65,710.14 - AA P WATER UTILITY FUND Line No 19.0 RECONCILE DEFERRED SPEC ASMTS 12215 JE 60100 12/31/2007 49141 -4601 SPECIAL ASSESSMENTS 65,710.14 AA P WATER UTILITY - OPERATIONS Line No 20.0 RECONCILE DEFERRED SPEC ASMTS INTER CO Document Total 1,235,755.50 1,235,755.50- AA Total Batch Total Posted 1,235,755.50 1,235,755.50- AA Total U n posted Batch Number : 12216 Batch Date : 2/6/2008 User ID : CHILGER 12216 JE 55944 60200 12/31/2007 60200 -2361 SYSTEM AVAILABLTY CHRG DEPOSIT 1,926.25 AA P SEWER UTILITY FUND Line No 1.0 RCLS REMAINING SAC FOR 2007 12216 JE 20300 12/31/2007 46310 -4921 REFUNDS & REIMBURSEMENTS 1,926.25- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 RCLS REMAINING SAC FOR 2007 INTER CO Document Total 1,926.25 1,926.25- AA Total Batch Total Posted 1,926.25 1,926.25- AA Total U n posted Batch Number : 12218 Batch Date : 2/7/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 460 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12218 JE 55946 40100 12/31/2007 40100 -4606 OTHER REVENUE 100.00 AA P CAPITAL IMPROVEMENTS FUND Line No 1.0 W/O JAY BROS NSF CHECK 12218 JE 10100 12/31/2007 10100 -1230 RETURNED CHECKS 100.00- AA P GENERAL FUND Line No 2.0 W/O JAY BROS NSF CHECK INTER CO Document Total 100.00 100.00- AA Total 12218 JE 55947 60100 12/31/2007 49141 -6438 CASH SHORT (OVER) 93.12 AA P WATER UTILITY - OPERATIONS Line No 1.0 W/O NSF - WILLIAMS - NO ACCT 12218 JE 60100 12/31/2007 60100 -1230 RETURNED CHECKS 93.12- AA P WATER UTILITY FUND Line No 2.0 W/O NSF - WILLIAMS - NO ACCT Document Total 93.12 93.12- AA Total 12218 JE 55948 61700 12/31/2007 49853 -6438 CASH SHORT (OVER) 307.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 W/O CASHBAR DEP SEPT 07 12218 JE 90300 12/31/2007 90300 -1010 CASH IN BANK WELLS FARGO 307.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 W/O CASHBAR DEP SEPT 07 INTER CO Document Total 307.00 307.00- AA Total Batch Total Posted 500.12 500.12- AA Total U n posted Batch Number : 12226 Batch Date : 2/8/2008 User ID : NCARY1 12226 JE 55949 61700 12/31/2007 49853 -5594 COST OF SALES -MGMT FEES 15,000.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 FLIK INCENTIVE 2007 12226 JE 61700 12/31/2007 61700 -2060 CONTRACTS PAYABLE 15,000.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FLIK INCENTIVE 2007 Document Total 15,000.00 15,000.00- AA Total Batch Total Posted 15,000.00 15,000.00- AA Total U n posted Batch Number : 12247 Batch Date : 2/12/2008 User ID : CHILGER 12247 JE 55952 27800 12/31/2007 27800 -2012 MISC ACCOUNTS PAYABLE 13,200.95 AA P R TIF DISTRICT #3 Line No 1.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 12247 JE 20300 12/31/2007 20300 -2012 MISC ACCOUNTS PAYABLE 13,200.95- AA P R EDA FUND Line No 2.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 461 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 13,200.95 13,200.95- AA Total 12247 JE 56317 20300 12/31/2007 20300 -2012 MISC ACCOUNTS PAYABLE 13,200.95 AA P R EDA FUND Line No 1.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 12247 JE 27800 12/31/2007 27800 -2012 MISC ACCOUNTS PAYABLE 13,200.95- AA P R TIF DISTRICT #3 Line No 2.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 12247 JE 27800 12/31/2007 27800 -2012 MISC ACCOUNTS PAYABLE 13,200.95 AA P R TIF DISTRICT #3 Line No 3.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464306 W BRIGGS CHECK 137640 12247 JE 20300 12/31/2007 20300 -2012 MISC ACCOUNTS PAYABLE 13,200.95- AA P R EDA FUND Line No 4.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464306 W BRIGGS CHECK 137640 INTER CO Document Total 26,401.90 26,401.90- AA Total Batch Total Posted 39,602.85 39,602.85- AA Total U n posted Batch Number : 12248 Batch Date : 2/12/2008 User ID : CHILGER 12248 JE 55959 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 78,583.79- AA P WATER UTILITY FUND Line No 1.0 ELIM SUBLEDGERS IN CIP Subledger 08200414 W 12248 JE 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 78,583.79 AA P WATER UTILITY FUND Line No 2.0 ELIM SUBLEDGERS IN CIP 12248 JE 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 461,602.68- AA P WATER UTILITY FUND Line No 3.0 ELIM SUBLEDGERS IN CIP Subledger 08200503 W 12248 JE 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 461,602.68 AA P WATER UTILITY FUND Line No 4.0 ELIM SUBLEDGERS IN CIP 12248 JE 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 366,754.85- AA P WATER UTILITY FUND Line No 5.0 ELIM SUBLEDGERS IN CIP Subledger 08200505 W 12248 JE 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 366,754.85 AA P WATER UTILITY FUND Line No 6.0 ELIM SUBLEDGERS IN CIP 12248 JE 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 147,938.00- AA P SEWER UTILITY FUND Line No 7.0 ELIM SUBLEDGERS IN CIP Subledger 08200414 W 12248 JE 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 147,938.00 AA P SEWER UTILITY FUND Line No 8.0 ELIM SUBLEDGERS IN CIP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 462 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12248 JE 55959 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 508,587.27- AA P SEWER UTILITY FUND Line No 9.0 ELIM SUBLEDGERS IN CIP Subledger 08200504 W 12248 JE 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 508,587.27 AA P SEWER UTILITY FUND Line No 10.0 ELIM SUBLEDGERS IN CIP 12248 JE 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 252,300.66- AA P STORM SEWER UTILITY FUND Line No 11.0 ELIM SUBLEDGERS IN CIP Subledger 08200414 W 12248 JE 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 252,300.66 AA P STORM SEWER UTILITY FUND Line No 12.0 ELIM SUBLEDGERS IN CIP 12248 JE 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 521,044.62- AA P STORM SEWER UTILITY FUND Line No 13.0 ELIM SUBLEDGERS IN CIP Subledger 08200502 W 12248 JE 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 521,044.62 AA P STORM SEWER UTILITY FUND Line No 14.0 ELIM SUBLEDGERS IN CIP 12248 JE 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 202,683.53 - AA P STORM SEWER UTILITY FUND Line No 15.0 ELIM SUBLEDGERS IN CIP Subledger 08200505 W 12248 JE 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 202,683.53 AA P STORM SEWER UTILITY FUND Line No 16.0 ELIM SUBLEDGERS IN CIP INTER CO Document Total 2,539,495.40 2,539,495.40- AA Total Batch Total Posted 2,539,495.40 2,539,495.40- AA Total U n posted Batch Number : 12251 Batch Date : 2/12/2008 User ID : CHILGER 12251 JE 55960 28600 12/31/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 399.96 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 BALLISTIC VEST GRANT REC'BLE Subledger 08421070 W 12251 JE 28600 12/31/2007 42185 -4359 OTHER STATE GRANTS /AID 399.96- AA P R POLICE GRANTS -MISC Line No 2.0 BALLISTIC VEST GRANT REC'BLE Subledger 08421070 W Document Total 399.96 399.96- AA Total 12251 JE 55961 28600 12/31/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 1,025.84 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 OPERATION NITE CAP GRANT REC Subledger 08421045 W 12251 JE 28600 12/31/2007 42185 -4359 OTHER STATE GRANTS /AID 1,025.84- AA P R POLICE GRANTS -MISC Line No 2.0 OPERATION NITE CAP GRANT REC Subledger 08421045 W R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 463 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,025.84 1,025.84- AA Total 12251 JE 55962 28600 12/31/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 5,848.00 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 CADET GRANT RECEIVABLE Subledger 08421080 W 12251 JE 28600 12/31/2007 42185 -4362 COUNTY GRANTS /AID 5,848.00- AA P R POLICE GRANTS -MISC Line No 2.0 CADET GRANT RECEIVABLE Subledger 08421080 W Document Total 5,848.00 5,848.00- AA Total 12251 JE 55963 28600 12/31/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 5,199.75 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 CADET DPS GRANT RECEIVABLE Subledger 08421085 W 12251 JE 28600 12/31/2007 42185 -4362 COUNTY GRANTS /AID 5,199.75- AA P R POLICE GRANTS -MISC Line No 2.0 CADET DPS GRANT RECEIVABLE Subledger 08421085 W Document Total 5,199.75 5,199.75- AA Total 12251 JE 55964 28600 12/31/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 15,384.18 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W 4TH QUARTER 2007 12251 JE 28600 12/31/2007 42187 -4359 OTHER STATE GRANTS /AID 15,384.18- AA P R AUTO THEFT GRANT Line No 2.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W 4TH QUARTER 2007 12251 JE 28600 12/31/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 5,008.99 AA P R CITY INITIATIVES GRANT FUND Line No 3.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W PAYABLES AFTER 4TH QTR REQUEST 12251 JE 28600 12/31/2007 42187 -4359 OTHER STATE GRANTS /AID 5,008.99- AA P R AUTO THEFT GRANT Line No 4.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W PAYABLES AFTER 4TH QTR REQUEST Document Total 20,393.17 20,393.17- AA Total 12251 JE 55965 28600 12/31/2007 28600 -1325 DUE FROM OTHER GOVT UNITS 20,136.05 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 COPS GRANT RECEIVABLE 12251 JE 28600 12/31/2007 42188 -4359 OTHER STATE GRANTS /AID 20,136.05- AA P R COPS GRANT Line No 2.0 COPS GRANT RECEIVABLE Document Total 20,136.05 20,136.05- AA Total 12251 JE 55966 28600 12/31/2007 42185 -4362 COUNTY GRANTS /AID 13,344.62 AA P R POLICE GRANTS -MISC Line No 1.0 DEFER JAG REC'D 2007 Subledger 08421091 W 12251 JE 28600 12/31/2007 28600 -2430 DEFERRED REVENUE -OTHER 13,344.62- AA P R CITY INITIATIVES GRANT FUND Line No 2.0 DEFER JAG REC'D 2007 Subledger 08421091 W Document Total 13,344.62 13,344.62- AA Total 12251 JE 55967 27800 12/31/2007 27800 -1325 DUE FROM OTHER GOVT UNITS 29,764.50 AA P R TIF DISTRICT #3 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 464 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ENVIRON RESP GRANT -SPENT 2007 Subledger 08464307 W 12251 JE 27800 12/31/2007 46413 -4362 COUNTY GRANTS /AID 29,764.50- AA P R TIF DISTRICT #3 Line No 2.0 ENVIRON RESP GRANT -SPENT 2007 Subledger 08464307 W Document Total 29,764.50 29,764.50- AA Total Batch Total Posted 96,111.89 96,111.89- AA Total U n posted Batch Number : 12252 Batch Date : 2/12/2008 User ID : CHILGER 12252 JE 55968 28600 12/31/2007 42185 -6432 CONFERENCES AND SCHOOLS 663.30- AA P POLICE GRANTS -MISC Line No 1.0 CLEAR GRANT BALANCES Subledger 08421080 W 12252 JE 28600 12/31/2007 42185 -6103 WAGES -PART TIME EMPLOYEES 1,320.31- AA P POLICE GRANTS -MISC Line No 2.0 CLEAR GRANT BALANCES Subledger 08421085 W 12252 JE 28600 12/31/2007 42185 -6125 FICA 81.86- AA P POLICE GRANTS -MISC Line No 3.0 CLEAR GRANT BALANCES Subledger 08421085 W 12252 JE 28600 12/31/2007 42185 -6126 MEDICARE CONTRIBUTIONS 19.14- AA P POLICE GRANTS -MISC Line No 4.0 CLEAR GRANT BALANCES Subledger 08421085 W 12252 JE 28600 12/31/2007 42185 -6151 WORKER'S COMP INSURANCE 5.28- AA P POLICE GRANTS -MISC Line No 5.0 CLEAR GRANT BALANCES Subledger 08421085 W 12252 JE 28600 12/31/2007 42185 -6214 CLOTHING & PERSONAL EQUIPMENT 10.00 - AA P POLICE GRANTS -MISC Line No 6.0 CLEAR GRANT BALANCES Subledger 08421085 W 12252 JE 28600 12/31/2007 42188 -6101 WAGES & SALARIES -FT EMPLOYEES 2,431.05 - AA P COPS GRANT Line No 7.0 CLEAR GRANT BALANCES 12252 JE 28600 12/31/2007 42188 -6123 PERA POLICE & FIRE PLAN 284.43 - AA P COPS GRANT Line No 8.0 CLEAR GRANT BALANCES 12252 JE 28600 12/31/2007 42188 -6126 MEDICARE CONTRIBUTIONS 37.20- AA P COPS GRANT Line No 9.0 CLEAR GRANT BALANCES 12252 JE 28600 12/31/2007 42188 -6151 WORKER'S COMP INSURANCE 87.76 - AA P COPS GRANT Line No 10.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6432 CONFERENCES AND SCHOOLS 663.30 AA P POLICE - PATROL Line No 11.0 CLEAR GRANT BALANCES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 465 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12252 JE 10100 12/31/2007 42123 -6103 WAGES -PART TIME EMPLOYEES 1,320.31 AA P POLICE - PATROL Line No 12.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6125 FICA 81.86 AA P POLICE - PATROL Line No 13.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6126 MEDICARE CONTRIBUTIONS 19.14 AA P POLICE - PATROL Line No 14.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6151 WORKER'S COMP INSURANCE 5.28 AA P POLICE - PATROL Line No 15.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6101 WAGES & SALARIES -FT EMPLOYEES 2,431.05 AA P POLICE - PATROL Line No 16.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6123 PERA POLICE & FIRE PLAN 284.43 AA P POLICE - PATROL Line No 17.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6126 MEDICARE CONTRIBUTIONS 37.20 AA P POLICE - PATROL Line No 18.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6151 WORKER'S COMP INSURANCE 87.76 AA P POLICE - PATROL Line No 19.0 CLEAR GRANT BALANCES 12252 JE 10100 12/31/2007 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 10.00 AA P POLICE - PATROL Line No 20.0 CLEAR GRANT BALANCES INTER CO Document Total 4,940.33 4,940.33- AA Total Batch Total Posted 4,940.33 4,940.33- AA Total U n posted Batch Number : 12254 Batch Date : 2/12/2008 User ID : CHILGER 12254 JE 55969 40700 12/31/2007 40700 -6530 IMPROVEMENTS 58,434.76 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RETAINAGE FOR 2007 Subledger 08200701 W 12254 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 3,120.13 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RETAINAGE FOR 2007 Subledger 08200702 W 12254 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 1,307.23 AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 RETAINAGE FOR 2007 Subledger 08200703 W R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 466 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12254 JE 55969 40700 12/31/2007 40700 -6530 IMPROVEMENTS 1,329.66 AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 RETAINAGE FOR 2007 Subledger 08200704 W 12254 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 104,382.51 AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 RETAINAGE FOR 2007 Subledger 08200705 W 12254 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 28,419.28 AA P R INFRASTRUCTURE CONSTRUCTION Line No 6.0 RETAINAGE FOR 2007 Subledger 08200706 W 12254 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 25,893.87 AA P R INFRASTRUCTURE CONSTRUCTION Line No 7.0 RETAINAGE FOR 2007 Subledger 08200707 W 12254 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 15,458.21 AA P R INFRASTRUCTURE CONSTRUCTION Line No 8.0 RETAINAGE FOR 2007 Subledger 08200708 W 12254 JE 40700 12/31/2007 40700 -2060 CONTRACTS PAYABLE 238,345.65 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 9.0 RETAINAGE FOR 2007 Document Total 238,345.65 238,345.65- AA Total 12254 JE 55970 40100 12/31/2007 40100 -6530 IMPROVEMENTS 318.65 AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 RETAINAGE FOR 2007 Subledger 08200717 W 12254 JE 40100 12/31/2007 40100 -2060 CONTRACTS PAYABLE 318.65- AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 RETAINAGE FOR 2007 Document Total 318.65 318.65- AA Total 12254 JE 55971 27800 12/31/2007 46413 -6530 IMPROVEMENTS 32,990.14 AA P R TIF DISTRICT #3 Line No 1.0 RETAINAGE FOR 2007 Subledger 08464305 W 12254 JE 27800 12/31/2007 27800 -2060 CONTRACTS PAYABLE 32,990.14- AA P R TIF DISTRICT #3 Line No 2.0 RETAINAGE FOR 2007 Document Total 32,990.14 32,990.14- AA Total 12254 JE 55972 40100 12/31/2007 40100 -2012 MISC ACCOUNTS PAYABLE 950.35 AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 RECLASS FROM AP TO CONTRACTS Subledger 08200717 W 12254 JE 40100 12/31/2007 40100 -2060 CONTRACTS PAYABLE 950.35- AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 RECLASS FROM AP TO CONTRACTS Subledger 08200717 W Document Total 950.35 950.35- AA Total Batch Total Posted 272,604.79 272,604.79- AA Total U n posted Batch Number : 12260 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 467 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Date : 2/13/2008 User ID : CHILGER 12260 JE 55973 40900 12/31/2007 40900 -6530 IMPROVEMENTS 850,708.31 AA P STREET RECONSTRUCTION Line No 1.0 PROJ COST ALLOCATION 2007 Subledger 08200705 W 12260 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 850,708.31- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 PROJ COST ALLOCATION 2007 Subledger 08200705 W 12260 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 954,258.79 AA P STORM SEWER UTILITY - OPERATIONS Line No 3.0 PROJ COST ALLOCATION 2007 Subledger 08200706 W 12260 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 954,258.79- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 PROJ COST ALLOCATION 2007 Subledger 08200706 W 12260 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 508,962.82 AA P WATER UTILITY - OPERATIONS Line No 5.0 PROJ COST ALLOCATION 2007 Subledger 08200707 W 12260 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 508,962.82 - AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 PROJ COST ALLOCATION 2007 Subledger 08200707 W 12260 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 303,893.60 AA P SEWER UTILITY - OPERATIONS Line No 7.0 PROJ COST ALLOCATION 2007 Subledger 08200708 W 12260 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 303,893.60 - AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 PROJ COST ALLOCATION 2007 Subledger 08200708 W 12260 JE 61700 12/31/2007 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 2,902.00 AA P EBHC- CONVENTION CENTER Line No 9.0 PROJ COST ALLOCATION 2007 PARKING LOT REPAIRS AT EBHC 12260 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 2,902.00 - AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 PROJ COST ALLOCATION 2007 Subledger 08200705 W PARKING LOT REPAIRS AT EBHC 12260 JE 65200 12/31/2007 49571 -6482 MISC TRANSFER OUT 26,810.00 AA P STREET LIGHT - OPERATIONS Line No 11.0 PROJ COST ALLOCATION 2007 12260 JE 40700 12/31/2007 40700 -4915 TRANSFERS IN 26,810.00 - AA P INFRASTRUCTURE CONSTRUCTION Line No 12.0 PROJ COST ALLOCATION 2007 Subledger 08200705 W INTER CO Document Total 2,647,535.52 2,647,535.52- AA Total 12260 JE 55974 65100 12/31/2007 49411 -6530 IMPROVEMENTS 60,261.57 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 PROJ COST ALLOCATION 2007 Subledger 08200702 W 12260 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 60,261.57- AA P INFRASTRUCTURE CONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 468 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 PROJ COST ALLOCATION 2007 Subledger 08200702 W 12260 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 28,024.59 AA P WATER UTILITY - OPERATIONS Line No 3.0 PROJ COST ALLOCATION 2007 Subledger 08200703 W 12260 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 28,024.59- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 PROJ COST ALLOCATION 2007 Subledger 08200703 W 12260 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 47,730.56 AA P SEWER UTILITY - OPERATIONS Line No 5.0 PROJ COST ALLOCATION 2007 Subledger 08200704 W 12260 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 47,730.56- AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 PROJ COST ALLOCATION 2007 Subledger 08200704 W 12260 JE 40200 12/31/2007 40200 -6476 CAPITAL PROJECT FUND TRANSFER 678,040.94 AA P MUNICIPAL STATE AID CONSTRUCT Line No 7.0 PROJ COST ALLOCATION 2007 Subledger 08200701 W 12260 JE 40700 12/31/2007 40700 -4915 TRANSFERS IN 678,040.94 - AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 PROJ COST ALLOCATION 2007 Subledger 08200701 W 12260 JE 27800 12/31/2007 46413 -6530 IMPROVEMENTS 21,418.82 AA P TIF DISTRICT #3 Line No 9.0 PROJ COST ALLOCATION 2007 12260 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 21,418.82 - AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 PROJ COST ALLOCATION 2007 Subledger 08200701 W INTER CO Document Total 835,476.48 835,476.48- AA Total 12260 JE 55975 40700 12/31/2007 40700 -6530 IMPROVEMENTS 597,176.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 TRANS CURBS FROM STREET PROJ Subledger 08200706 W 12260 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 597,176.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 TRANS CURBS FROM STREET PROJ Subledger 08200705 W 12260 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 597,176.00- AA P V INFRASTRUCTURE CONSTRUCTION Line No 3.0 TRANS CURBS FROM STREET PROJ Subledger 08200706 W 12260 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 597,176.00 AA P V INFRASTRUCTURE CONSTRUCTION Line No 4.0 TRANS CURBS FROM STREET PROJ Subledger 08200705 W Document Total 1,194,352.00 1,194,352.00- AA Total 12260 JE 56013 40700 12/31/2007 40700 -6530 IMPROVEMENTS 573,588.37- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 TRANS CURBS FR STREET TO STORM Subledger 08200705 W R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 469 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12260 JE 56013 40700 12/31/2007 40700 -6530 IMPROVEMENTS 573,588.37 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 TRANS CURBS FR STREET TO STORM Subledger 08200706 W Document Total 573,588.37 573,588.37- AA Total Batch Total Posted 5,250,952.37 5,250,952.37- AA Total U n posted Batch Number : 12261 Batch Date : 2/13/2008 User ID : CHILGER 12261 JE 55976 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.03 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ENGINEERING TRANSFERS 2007 Subledger 08200701 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.04 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ENGINEERING TRANSFERS 2007 Subledger 08200702 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.04 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ENGINEERING TRANSFERS 2007 Subledger 08200703 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.04 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ENGINEERING TRANSFERS 2007 Subledger 08200704 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.87 AA P INFRASTRUCTURE CONSTRUCTION Line No 5.0 ENGINEERING TRANSFERS 2007 Subledger 08200705 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.88 AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 ENGINEERING TRANSFERS 2007 Subledger 08200706 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.88 AA P INFRASTRUCTURE CONSTRUCTION Line No 7.0 ENGINEERING TRANSFERS 2007 Subledger 08200707 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.88 AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 ENGINEERING TRANSFERS 2007 Subledger 08200708 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 7,816.09 AA P INFRASTRUCTURE CONSTRUCTION Line No 9.0 ENGINEERING TRANSFERS 2007 Subledger 08464305 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 194.85 AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 ENGINEERING TRANSFERS 2007 Subledger 08200717 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 30,295.76 AA P INFRASTRUCTURE CONSTRUCTION Line No 11.0 ENGINEERING TRANSFERS 2007 Subledger 08200801 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 16,204.64 AA P INFRASTRUCTURE CONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 470 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 ENGINEERING TRANSFERS 2007 Subledger 08200805 W 12261 JE 10100 12/31/2007 48170 -6472 ENGINEERING SERVICE TRANSFER 202,347.00- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 13.0 ENGINEERING TRANSFERS 2007 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.03- AA P V INFRASTRUCTURE CONSTRUCTION Line No 14.0 ENGINEERING TRANSFERS 2007 Subledger 08200701 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.04- AA P V INFRASTRUCTURE CONSTRUCTION Line No 15.0 ENGINEERING TRANSFERS 2007 Subledger 08200702 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.04- AA P V INFRASTRUCTURE CONSTRUCTION Line No 16.0 ENGINEERING TRANSFERS 2007 Subledger 08200703 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 11,034.04- AA P V INFRASTRUCTURE CONSTRUCTION Line No 17.0 ENGINEERING TRANSFERS 2007 Subledger 08200704 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.87 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 18.0 ENGINEERING TRANSFERS 2007 Subledger 08200705 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.88 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 19.0 ENGINEERING TRANSFERS 2007 Subledger 08200706 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.88 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 20.0 ENGINEERING TRANSFERS 2007 Subledger 08200707 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 25,924.88 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 21.0 ENGINEERING TRANSFERS 2007 Subledger 08200708 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 7,816.09 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 22.0 ENGINEERING TRANSFERS 2007 Subledger 08464305 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 194.85 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 23.0 ENGINEERING TRANSFERS 2007 Subledger 08200717 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 30,295.76 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 24.0 ENGINEERING TRANSFERS 2007 Subledger 08200801 W 12261 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 16,204.64 - AA P V INFRASTRUCTURE CONSTRUCTION Line No 25.0 ENGINEERING TRANSFERS 2007 Subledger 08200805 W 12261 JE 10100 12/31/2007 48170 -6472 ENGINEERING SERVICE TRANSFER 202,347.00 AA P V REIMBURSEMENT FROM OTHER FUNDS Line No 26.0 ENGINEERING TRANSFERS 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 471 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 404,694.00 404,694.00- AA Total 12261 JE 55977 27800 12/31/2007 46413 -6530 IMPROVEMENTS 7,816.09 AA P TIF DISTRICT #3 Line No 1.0 ENGINEERING TRANSFERS 2007 Subledger 08464305 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 7,816.09- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ENGINEERING TRANSFERS 2007 Subledger 08464305 W 12261 JE 40100 12/31/2007 40100 -6530 IMPROVEMENTS 194.85 AA P CAPITAL IMPROVEMENTS FUND Line No 3.0 ENGINEERING TRANSFERS 2007 Subledger 08200717 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 194.85- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ENGINEERING TRANSFERS 2007 Subledger 08200717 W 12261 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 11,034.04 AA P STORM SEWER UTILITY - OPERATIONS Line No 5.0 ENGINEERING TRANSFERS 2007 Subledger 08200702 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.04 - AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 ENGINEERING TRANSFERS 2007 Subledger 08200702 W 12261 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 11,034.04 AA P WATER UTILITY - OPERATIONS Line No 7.0 ENGINEERING TRANSFERS 2007 Subledger 08200703 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.04 - AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 ENGINEERING TRANSFERS 2007 Subledger 08200703 W 12261 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 11,034.04 AA P SEWER UTILITY - OPERATIONS Line No 9.0 ENGINEERING TRANSFERS 2007 Subledger 08200704 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.04 - AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 ENGINEERING TRANSFERS 2007 Subledger 08200704 W 12261 JE 40900 12/31/2007 40900 -6530 IMPROVEMENTS 11,034.03 AA P STREET RECONSTRUCTION Line No 11.0 ENGINEERING TRANSFERS 2007 Subledger 08200701 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.03 - AA P INFRASTRUCTURE CONSTRUCTION Line No 12.0 ENGINEERING TRANSFERS 2007 Subledger 08200701 W 12261 JE 40900 12/31/2007 40900 -6530 IMPROVEMENTS 25,924.87 AA P STREET RECONSTRUCTION Line No 13.0 ENGINEERING TRANSFERS 2007 Subledger 08200705 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.87 - AA P INFRASTRUCTURE CONSTRUCTION Line No 14.0 ENGINEERING TRANSFERS 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 472 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08200705 W 12261 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 25,924.88 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 ENGINEERING TRANSFERS 2007 Subledger 08200706 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.88- AA P INFRASTRUCTURE CONSTRUCTION Line No 16.0 ENGINEERING TRANSFERS 2007 Subledger 08200706 W 12261 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 25,924.88 AA P WATER UTILITY - OPERATIONS Line No 17.0 ENGINEERING TRANSFERS 2007 Subledger 08200707 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.88- AA P INFRASTRUCTURE CONSTRUCTION Line No 18.0 ENGINEERING TRANSFERS 2007 Subledger 08200707 W 12261 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 25,924.88 AA P SEWER UTILITY - OPERATIONS Line No 19.0 ENGINEERING TRANSFERS 2007 Subledger 08200708 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.88 - AA P INFRASTRUCTURE CONSTRUCTION Line No 20.0 ENGINEERING TRANSFERS 2007 Subledger 08200708 W 12261 JE 27800 12/31/2007 46413 -6530 IMPROVEMENTS 7,816.09- AA P V TIF DISTRICT #3 Line No 21.0 ENGINEERING TRANSFERS 2007 Subledger 08464305 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 7,816.09 AA P V INFRASTRUCTURE CONSTRUCTION Line No 22.0 ENGINEERING TRANSFERS 2007 Subledger 08464305 W 12261 JE 40100 12/31/2007 40100 -6530 IMPROVEMENTS 194.85 - AA P V CAPITAL IMPROVEMENTS FUND Line No 23.0 ENGINEERING TRANSFERS 2007 Subledger 08200717 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 194.85 AA P V INFRASTRUCTURE CONSTRUCTION Line No 24.0 ENGINEERING TRANSFERS 2007 Subledger 08200717 W 12261 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 11,034.04 - AA P V STORM SEWER UTILITY - OPERATIONS Line No 25.0 ENGINEERING TRANSFERS 2007 Subledger 08200702 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.04 AA P V INFRASTRUCTURE CONSTRUCTION Line No 26.0 ENGINEERING TRANSFERS 2007 Subledger 08200702 W 12261 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 11,034.04 - AA P V WATER UTILITY - OPERATIONS Line No 27.0 ENGINEERING TRANSFERS 2007 Subledger 08200703 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.04 AA P V INFRASTRUCTURE CONSTRUCTION Line No 28.0 ENGINEERING TRANSFERS 2007 Subledger 08200703 W R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 473 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12261 JE 55977 60200 12/31/2007 49251 -6530 IMPROVEMENTS 11,034.04- AA P V SEWER UTILITY - OPERATIONS Line No 29.0 ENGINEERING TRANSFERS 2007 Subledger 08200704 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.04 AA P V INFRASTRUCTURE CONSTRUCTION Line No 30.0 ENGINEERING TRANSFERS 2007 Subledger 08200704 W 12261 JE 40900 12/31/2007 40900 -6530 IMPROVEMENTS 11,034.03- AA P V STREET RECONSTRUCTION Line No 31.0 ENGINEERING TRANSFERS 2007 Subledger 08200701 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 11,034.03 AA P V INFRASTRUCTURE CONSTRUCTION Line No 32.0 ENGINEERING TRANSFERS 2007 Subledger 08200701 W 12261 JE 40900 12/31/2007 40900 -6530 IMPROVEMENTS 25,924.87- AA P V STREET RECONSTRUCTION Line No 33.0 ENGINEERING TRANSFERS 2007 Subledger 08200705 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.87 AA P V INFRASTRUCTURE CONSTRUCTION Line No 34.0 ENGINEERING TRANSFERS 2007 Subledger 08200705 W 12261 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 25,924.88 - AA P V STORM SEWER UTILITY - OPERATIONS Line No 35.0 ENGINEERING TRANSFERS 2007 Subledger 08200706 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.88 AA P V INFRASTRUCTURE CONSTRUCTION Line No 36.0 ENGINEERING TRANSFERS 2007 Subledger 08200706 W 12261 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 25,924.88 - AA P V WATER UTILITY - OPERATIONS Line No 37.0 ENGINEERING TRANSFERS 2007 Subledger 08200707 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.88 AA P V INFRASTRUCTURE CONSTRUCTION Line No 38.0 ENGINEERING TRANSFERS 2007 Subledger 08200707 W 12261 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 25,924.88 - AA P V SEWER UTILITY - OPERATIONS Line No 39.0 ENGINEERING TRANSFERS 2007 Subledger 08200708 W 12261 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 25,924.88 AA P V INFRASTRUCTURE CONSTRUCTION Line No 40.0 ENGINEERING TRANSFERS 2007 Subledger 08200708 W INTER CO Document Total 311,693.20 311,693.20- AA Total Batch Total Posted 716,387.20 716,387.20- AA Total U n posted Batch Number : 12278 Batch Date : 2/15/2008 User ID : CHILGER 12278 JE 56012 28600 12/31/2007 28600 -1510 PREPAID ITEMS 3,019.00 AA P R CITY INITIATIVES GRANT FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 474 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 1 YEAR LEASE 2005 CHRYSLER VAN Subledger 08421110 W PAID CHK 136291 11/15/07 12278 JE 28600 12/31/2007 42187 -6415 OTHER EQUIPMENT 3,019.00- AA P R AUTO THEFT GRANT Line No 2.0 1 YEAR LEASE 2005 CHRYSLER VAN Subledger 08421110 W PAID CHK 136291 11/15/07 Document Total 3,019.00 3,019.00- AA Total Batch Total Posted 3,019.00 3,019.00- AA Total U n posted Batch Number : 12298 Batch Date : 2/21/2008 User ID : CHILGER 12298 JE 56315 27800 12/31/2007 27800 -1265 TAXES RECEIVABLE - DELINQUENT 48,289.72- AA P TIF DISTRICT #3 Line No 1.0 ADJUST TAX INCREMENTS REC'BLE 12298 JE 27800 12/31/2007 27800 -2410 DEFERRED REVENUE -TAXES 48,289.72 AA P TIF DISTRICT #3 Line No 2.0 ADJUST TAX INCREMENTS REC'BLE Document Total 48,289.72 48,289.72- AA Total 12298 JE 56316 10100 12/31/2007 10100 -1265 TAXES RECEIVABLE - DELINQUENT 93,654.81 AA P GENERAL FUND Line No 1.0 ADJUST TAXES RECEIVABLE 12298 JE 10100 12/31/2007 10100 -2410 DEFERRED REVENUE -TAXES 93,654.81- AA P GENERAL FUND Line No 2.0 ADJUST TAXES RECEIVABLE 12298 JE 20200 12/31/2007 20200 -1265 TAXES RECEIVABLE- DELINQUENT 2,241.35 AA P HRA FUND Line No 3.0 ADJUST TAXES RECEIVABLE 12298 JE 20200 12/31/2007 20200 -2410 DEFERRED REVENUE -TAXES 2,241.35- AA P HRA FUND Line No 4.0 ADJUST TAXES RECEIVABLE 12298 JE 30400 12/31/2007 30400 -2410 DEFERRED REVENUE -TAXES 1,860.78 AA P GO IMPROVEMENT BONDS -1997A Line No 5.0 ADJUST TAXES RECEIVABLE 12298 JE 30400 12/31/2007 30400 -1265 TAXES RECEIVABLE- DELINQUENT 1,860.78 - AA P GO IMPROVEMENT BONDS -1997A Line No 6.0 ADJUST TAXES RECEIVABLE 12298 JE 31300 12/31/2007 31300 -1265 TAXES RECEIVABLE- DELINQUENT 12,180.07 AA P 2004A GO BLDG BONDS REFUNDING Line No 7.0 ADJUST TAXES RECEIVABLE 12298 JE 31300 12/31/2007 31300 -2410 DEFERRED REVENUE -TAXES 12,180.07 - AA P 2004A GO BLDG BONDS REFUNDING Line No 8.0 ADJUST TAXES RECEIVABLE INTER CO Document Total 109,937.01 109,937.01- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 475 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 158,226.73 158,226.73- AA Total U n posted Batch Number : 12307 Batch Date : 2/22/2008 User ID : CHILGER 12307 JE 56325 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 39,502.74 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ENGINEERING SERVICES TRANSFERS Subledger 08200701 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 2,574.12 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ENGINEERING SERVICES TRANSFERS Subledger 08200702 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 1,029.65 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ENGINEERING SERVICES TRANSFERS Subledger 08200703 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 1,029.65 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ENGINEERING SERVICES TRANSFERS Subledger 08200704 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 56,960.15 AA P INFRASTRUCTURE CONSTRUCTION Line No 5.0 ENGINEERING SERVICES TRANSFERS Subledger 08200705 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 20,373.57 AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 ENGINEERING SERVICES TRANSFERS Subledger 08200706 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 16,778.23 AA P INFRASTRUCTURE CONSTRUCTION Line No 7.0 ENGINEERING SERVICES TRANSFERS Subledger 08200707 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 9,587.56 AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 ENGINEERING SERVICES TRANSFERS Subledger 08200708 W 12307 JE 10100 12/31/2007 48170 -6472 ENGINEERING SERVICE TRANSFER 147,835.67 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 9.0 ENGINEERING SERVICES TRANSFERS INTER CO Document Total 147,835.67 147,835.67- AA Total 12307 JE 56326 27800 12/31/2007 46413 -6472 ENGINEERING SERVICE TRANSFER 7,816.09 AA P TIF DISTRICT #3 Line No 1.0 ENGINEERING SERVICES TRANSFERS Subledger 08464305 W 12307 JE 40100 12/31/2007 40100 -6472 ENGINEERING SERVICE TRANSFER 194.85 AA P CAPITAL IMPROVEMENTS FUND Line No 2.0 ENGINEERING SERVICES TRANSFERS Subledger 08200717 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 30,295.76 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ENGINEERING SERVICES TRANSFERS Subledger 08200801 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 16,204.64 AA P INFRASTRUCTURE CONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 476 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 ENGINEERING SERVICES TRANSFERS Subledger 08200705 W 12307 JE 10100 12/31/2007 48170 -6472 ENGINEERING SERVICE TRANSFER 54,511.34- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 5.0 ENGINEERING SERVICES TRANSFERS 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 16,204.64- AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 ENGINEERING SERVICES TRANSFERS Subledger 08200705 W 12307 JE 40700 12/31/2007 40700 -6472 ENGINEERING SERVICE TRANSFER 16,204.64 AA P INFRASTRUCTURE CONSTRUCTION Line No 7.0 ENGINEERING SERVICES TRANSFERS Subledger 08200805 W INTER CO Document Total 70,715.98 70,715.98- AA Total Batch Total Posted 218,551.65 218,551.65- AA Total U n posted Batch Number : 12308 Batch Date : 2/22/2008 User ID : CHILGER 12308 JE 56327 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 15,590.77 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 15,590.77- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONAL PROJECT COSTS 12308 JE 65100 12/31/2007 65100 -1730 STORM SEWER LINES 700.00 AA P STORM SEWER UTILITY FUND Line No 3.0 ADDITIONAL PROJECT COSTS 12308 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 700.00- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 ADDITIONAL PROJECT COSTS Subledger 08200602 W 12308 JE 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 15,590.77- AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 15,590.77 AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADDITIONAL PROJECT COSTS 12308 JE 65100 12/31/2007 65100 -1730 STORM SEWER LINES 700.00 - AA P STORM SEWER UTILITY FUND Line No 7.0 ADDITIONAL PROJECT COSTS 12308 JE 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 700.00 AA P STORM SEWER UTILITY FUND Line No 8.0 ADDITIONAL PROJECT COSTS INTER CO Document Total 32,581.54 32,581.54- AA Total 12308 JE 56328 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 29,418.65 AA P GENERAL FIXED ASSETS ACCT GP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 477 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 29,418.65- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONAL PROJECT COSTS 12308 JE 60200 12/31/2007 60200 -1745 SEWER MAINS & LINES 1,962.00 AA P SEWER UTILITY FUND Line No 3.0 ADDITIONAL PROJECT COSTS 12308 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 1,962.00- AA P SEWER UTILITY - OPERATIONS Line No 4.0 ADDITIONAL PROJECT COSTS Subledger 08200608 W 12308 JE 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 29,418.65- AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 29,418.65 AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADDITIONAL PROJECT COSTS 12308 JE 60200 12/31/2007 60200 -1745 SEWER MAINS & LINES 1,962.00 - AA P SEWER UTILITY FUND Line No 7.0 ADDITIONAL PROJECT COSTS 12308 JE 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 1,962.00 AA P SEWER UTILITY FUND Line No 8.0 ADDITIONAL PROJECT COSTS INTER CO Document Total 62,761.30 62,761.30- AA Total 12308 JE 56329 90100 12/31/2007 90100 -1720 BUILDINGS 24,390.26 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 24,390.26- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1720 BUILDINGS 29,390.26- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 29,390.26 AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1720 BUILDINGS 29,390.26 AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 29,390.26 - AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1720 BUILDINGS 24,390.26 AA P GENERAL FIXED ASSETS ACCT GP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 478 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 24,390.26- AA P GENERAL FIXED ASSETS ACCT GP Line No 8.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1720 BUILDINGS 24,390.26- AA P GENERAL FIXED ASSETS ACCT GP Line No 9.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 24,390.26 AA P GENERAL FIXED ASSETS ACCT GP Line No 10.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1720 BUILDINGS 24,390.26- AA P GENERAL FIXED ASSETS ACCT GP Line No 11.0 ADDITIONAL PROJECT COSTS 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 24,390.26 AA P GENERAL FIXED ASSETS ACCT GP Line No 12.0 ADDITIONAL PROJECT COSTS Document Total 156,341.56 156,341.56- AA Total 12308 JE 56330 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 124,080.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 REMOVE SPEC ASMTS FROM 2006 -01 12308 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 124,080.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 REMOVE SPEC ASMTS FROM 2006 -01 12308 JE 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 124,080.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 REMOVE SPEC ASMTS FROM 2006 -01 12308 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 124,080.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 REMOVE SPEC ASMTS FROM 2006 -01 Document Total 248,160.00 248,160.00- AA Total 12308 JE 56392 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 116,610.60- AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 REMOVE DBL AMOUNT FROM 06 -01 12308 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 116,610.60 AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 REMOVE DBL AMOUNT FROM 06 -01 12308 JE 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 116,610.60 AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 REMOVE DBL AMOUNT FROM 06 -01 12308 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 116,610.60- AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 REMOVE DBL AMOUNT FROM 06 -01 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 479 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 233,221.20 233,221.20- AA Total Batch Total Posted 733,065.60 733,065.60- AA Total U n posted Batch Number : 12309 Batch Date : 2/22/2008 User ID : CHILGER 12309 JE 56332 40700 12/31/2007 40700 -6530 IMPROVEMENTS 86,015.75- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE ADMIN CHARGES Subledger 08200705 W 12309 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 54,488.23 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE ADMIN CHARGES Subledger 08200706 W 12309 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 11,218.97 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE ADMIN CHARGES Subledger 08200707 W 12309 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 20,308.55 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE ADMIN CHARGES Subledger 08200708 W Document Total 86,015.75 86,015.75- AA Total 12309 JE 56333 40700 12/31/2007 40700 -6530 IMPROVEMENTS 16,656.23- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE ADMIN CHARGES Subledger 08200701 W 12309 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 1,131.69 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE ADMIN CHARGES Subledger 08200702 W 12309 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 452.67 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE ADMIN CHARGES Subledger 08200703 W 12309 JE 40700 12/31/2007 40700 -6530 IMPROVEMENTS 15,071.87 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE ADMIN CHARGES Subledger 08200704 W Document Total 16,656.23 16,656.23- AA Total Batch Total Posted 102,671.98 102,671.98- AA Total U n posted Batch Number : 12310 Batch Date : 2/22/2008 User ID : CHILGER 12310 JE 56334 60200 12/31/2007 49251 -6530 IMPROVEMENTS 52,856.83 AA P SEWER UTILITY - OPERATIONS Line No 1.0 TRANS COSTS FOR 2007 -11 Subledger 08200711 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 52,856.83- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 TRANS COSTS FOR 2007 -11 Subledger 08200711 W INTER CO Document Total 52,856.83 52,856.83- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 480 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12310 JE 56335 65100 12/31/2007 49411 -6530 IMPROVEMENTS 5,846.84 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200702 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 5,846.84- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200702 W 12310 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 2,397.91 AA P WATER UTILITY - OPERATIONS Line No 3.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200703 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 2,397.91- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200703 W 12310 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 5,035.84- AA P SEWER UTILITY - OPERATIONS Line No 5.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200704 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 5,035.84 AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200704 W 12310 JE 40900 12/31/2007 40900 -6530 IMPROVEMENTS 51,411.94 AA P STREET RECONSTRUCTION Line No 7.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200701 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 51,411.94- AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200701 W INTER CO Document Total 64,692.53 64,692.53- AA Total 12310 JE 56336 40900 12/31/2007 40900 -6530 IMPROVEMENTS 144,252.85 AA P STREET RECONSTRUCTION Line No 1.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200705 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 144,252.85- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200705 W 12310 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 69,419.83 AA P STORM SEWER UTILITY - OPERATIONS Line No 3.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200706 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 69,419.83- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200706 W 12310 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 37,276.77 AA P WATER UTILITY - OPERATIONS Line No 5.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200707 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 37,276.77 - AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200707 W R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 481 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12310 JE 56336 60200 12/31/2007 49251 -6530 IMPROVEMENTS 35,241.74 AA P SEWER UTILITY - OPERATIONS Line No 7.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200708 W 12310 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 35,241.74- AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 ADD'L TRANSFERS FOR PROJECTS Subledger 08200708 W INTER CO Document Total 286,191.19 286,191.19- AA Total Batch Total Posted 403,740.55 403,740.55- AA Total U n posted Batch Number : 12311 Batch Date : 2/22/2008 User ID : CHILGER 12311 JE 56345 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 1,204,855.69 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 1,204,855.69- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONS TO CONSTR IN PROG Document Total 1,204,855.69 1,204,855.69- AA Total 12311 JE 56346 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 66,108.41 AA P STORM SEWER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 66,108.41- AA P WATER UTILITY - OPERATIONS Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200702 W 12311 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 66,108.41 AA P WATER UTILITY - OPERATIONS Line No 3.0 ADDITIONS TO CONSTR IN PROG Subledger 08200702 W 12311 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 66,108.41- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 ADDITIONS TO CONSTR IN PROG Subledger 08200702 W INTER CO Document Total 132,216.82 132,216.82- AA Total 12311 JE 56347 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 30,422.50 AA P WATER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 30,422.50- AA P WATER UTILITY - OPERATIONS Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200703 W Document Total 30,422.50 30,422.50- AA Total 12311 JE 56348 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 42,694.72 AA P SEWER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 42,694.72- AA P SEWER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 482 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200704 W Document Total 42,694.72 42,694.72- AA Total 12311 JE 56349 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 2,149,933.17 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 2,149,933.17- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 2,149,933.17- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 2,149,933.17 AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 1,576,345.40 AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 1,576,345.40 - AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADDITIONS TO CONSTR IN PROG Document Total 5,876,211.74 5,876,211.74- AA Total 12311 JE 56350 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 643,247.25 AA P STORM SEWER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 643,247.25- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200706 W Document Total 643,247.25 643,247.25- AA Total 12311 JE 56351 60100 12/31/2007 60100 -1799 CONSTRUCTION IN PROGRESS 546,239.59 AA P WATER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 60100 12/31/2007 49141 -6530 IMPROVEMENTS 546,239.59- AA P WATER UTILITY - OPERATIONS Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200707 W Document Total 546,239.59 546,239.59- AA Total 12311 JE 56352 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 339,135.34 AA P SEWER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 339,135.34- AA P SEWER UTILITY - OPERATIONS Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200708 W Document Total 339,135.34 339,135.34- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 483 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12311 JE 56353 60200 12/31/2007 60200 -1799 CONSTRUCTION IN PROGRESS 52,856.83 AA P SEWER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 60200 12/31/2007 49251 -6530 IMPROVEMENTS 52,856.83- AA P SEWER UTILITY - OPERATIONS Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200711 W Document Total 52,856.83 52,856.83- AA Total 12311 JE 56354 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 50,949.30 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 50,949.30- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONS TO CONSTR IN PROG Document Total 50,949.30 50,949.30- AA Total 12311 JE 56355 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 92,097.93 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 92,097.93- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 92,097.93- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 92,097.93 AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 61,802.17 AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 61,802.17- AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADDITIONS TO CONSTR IN PROG Document Total 245,998.03 245,998.03- AA Total 12311 JE 56356 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 63,810.96 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 63,810.96- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 63,810.96- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 63,810.96 AA P GENERAL FIXED ASSETS ACCT GP R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 484 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 47,606.32 AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 47,606.32- AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADDITIONS TO CONSTR IN PROG Document Total 175,228.24 175,228.24- AA Total 12311 JE 56377 65100 12/31/2007 65100 -1799 CONSTRUCTION IN PROGRESS 573,588.37 AA P STORM SEWER UTILITY FUND Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 573,588.37- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 ADDITIONS TO CONSTR IN PROG Subledger 08200706 W Document Total 573,588.37 573,588.37- AA Total 12311 JE 56403 90100 12/31/2007 90100 -1799 CONSTRUCTION IN PROGRESS 1,179,136.41 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADDITIONS TO CONSTR IN PROG 12311 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 1,179,136.41- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADDITIONS TO CONSTR IN PROG Document Total 1,179,136.41 1,179,136.41- AA Total Batch Total Posted 11,092,780.83 11,092,780.83- AA Total U n posted Batch Number : 12312 Batch Date : 2/22/2008 User ID : CHILGER 12312 JE 56357 27600 12/31/2007 27600 -2012 MISC ACCOUNTS PAYABLE 7,127.00 AA P R TIF DISTRICT #1 Line No 1.0 MOVE AP TO DTOG 12312 JE 27600 12/31/2007 27600 -2260 DUE TO OTHER GOVERNMENT UNITS 7,127.00- AA P R TIF DISTRICT #1 Line No 2.0 MOVE AP TO DTOG Document Total 7,127.00 7,127.00- AA Total 12312 JE 56358 70100 12/31/2007 49951 -6550 MOTOR VEHICLES 1,020.33 AA P R CENTRAL GARAGE OPERATIONS Line No 1.0 ADDITIONAL PAYABLES CITY OF BP CHK 137269 12312 JE 70100 12/31/2007 70100 -2012 MISC ACCOUNTS PAYABLE 1,020.33- AA P R CENTRAL GARAGE Line No 2.0 ADDITIONAL PAYABLES CITY OF BP CHK 137269 Document Total 1,020.33 1,020.33- AA Total 12312 JE 56359 70100 12/31/2007 70100- 1795 -05 CARS & LIGHT TRUCKS 1,020.33 AA P CENTRAL GARAGE R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 485 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ADDITIONAL PAYABLES 12312 JE 70100 12/31/2007 70100 -1798 CAPITAL ASSETS EXPENSE OFFSET 1,020.33- AA P CENTRAL GARAGE Line No 2.0 ADDITIONAL PAYABLES Document Total 1,020.33 1,020.33- AA Total Batch Total Posted 9,167.66 9,167.66- AA Total U n posted Batch Number : 12314 Batch Date : 2/22/2008 User ID : CHILGER 12314 JE 56360 10100 12/31/2007 10100 -4603 INTEREST EARNINGS 47,305.74- AA P GENERAL FUND Line No 1.0 INTEREST DEC 2007 12314 JE 20300 12/31/2007 46310 -4603 INTEREST EARNINGS 10,499.07- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST DEC 2007 12314 JE 27700 12/31/2007 46412 -4603 INTEREST EARNINGS 1,705.02- AA P TIF DISTRICT #2 Line No 5.0 INTEREST DEC 2007 12314 JE 27800 12/31/2007 46413 -4603 INTEREST EARNINGS 87,566.89- AA P TIF DISTRICT #3 Line No 6.0 INTEREST DEC 2007 12314 JE 27900 12/31/2007 46414 -4603 INTEREST EARNINGS 723.87- AA P TIF DISTRICT #4 Line No 7.0 INTEREST DEC 2007 12314 JE 28600 12/31/2007 28600 -4603 INTEREST EARNINGS 375.17 - AA P CITY INITIATIVES GRANT FUND Line No 8.0 INTEREST DEC 2007 12314 JE 30400 12/31/2007 47514 -4603 INTEREST EARNINGS 2,336.90 - AA P 1997A -GO IMPROVEMENT BONDS Line No 10.0 INTEREST DEC 2007 12314 JE 30700 12/31/2007 47516 -4603 INTEREST EARNINGS 1,533.22 - AA P 1998A -GO IMPROVEMENT BONDS Line No 11.0 INTEREST DEC 2007 12314 JE 30800 12/31/2007 47518 -4603 INTEREST EARNINGS 1,733.69 - AA P 1999A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST DEC 2007 12314 JE 30900 12/31/2007 47519 -4603 INTEREST EARNINGS 2,868.69 - AA P 2000A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST DEC 2007 12314 JE 31000 12/31/2007 47520 -4603 INTEREST EARNINGS 1,998.11 - AA P 2001A -GO IMPROVEMENT BONDS Line No 14.0 INTEREST DEC 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 486 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12314 JE 31100 12/31/2007 47521 -4603 INTEREST EARNINGS 1,597.42- AA P 2003A -GO IMPROVEMENT BONDS Line No 15.0 INTEREST DEC 2007 12314 JE 31200 12/31/2007 47522 -4603 INTEREST EARNINGS 2,381.94- AA P 2004C -GO IMPROVEMENT BONDS Line No 16.0 INTEREST DEC 2007 12314 JE 31300 12/31/2007 47523 -4603 INTEREST EARNINGS 6,623.10- AA P 2004A- GO BLDG BONDS REFUNDING Line No 17.0 INTEREST DEC 2007 12314 JE 31400 12/31/2007 47524 -4603 INTEREST EARNINGS 2,836.10- AA P 2006A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST DEC 2007 12314 JE 40100 12/31/2007 40100 -4603 INTEREST EARNINGS 3,639.55- AA P CAPITAL IMPROVEMENTS FUND Line No 19.0 INTEREST DEC 2007 12314 JE 40200 12/31/2007 40200 -4603 INTEREST EARNINGS 345.25 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 20.0 INTEREST DEC 2007 12314 JE 40600 12/31/2007 40600 -4603 INTEREST EARNINGS 8,035.47 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 21.0 INTEREST DEC 2007 12314 JE 40800 12/31/2007 40800 -4603 INTEREST EARNINGS 2,419.77 - AA P EBHC CAPITAL FUND Line No 23.0 INTEREST DEC 2007 12314 JE 40900 12/31/2007 40900 -4603 INTEREST EARNINGS 8,763.44 - AA P STREET RECONSTRUCTION Line No 24.0 INTEREST DEC 2007 12314 JE 41000 12/31/2007 41000 -4603 INTEREST EARNINGS 3,093.77 - AA P TECHNOLOGY FUND Line No 25.0 INTEREST DEC 2007 12314 JE 60100 12/31/2007 49141 -4603 INTEREST EARNINGS 12,334.27 - AA P WATER UTILITY - OPERATIONS Line No 26.0 INTEREST DEC 2007 12314 JE 60200 12/31/2007 49251 -4603 INTEREST EARNINGS 14,217.58 - AA P SEWER UTILITY - OPERATIONS Line No 27.0 INTEREST DEC 2007 12314 JE 60900 12/31/2007 49611 -4603 INTEREST EARNINGS 3,427.44 - AA P BROOKLYN CENTER LIQUOR Line No 28.0 INTEREST DEC 2007 12314 JE 60900 12/31/2007 49612 -4603 INTEREST EARNINGS 3,427.44 - AA P 69TH AVENUE LIQUOR STORE Line No 29.0 INTEREST DEC 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 487 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12314 JE 56360 61300 12/31/2007 49721 -4603 INTEREST EARNINGS 297.38- AA P CENTERBROOK GOLF COURSE Line No 30.0 INTEREST DEC 2007 12314 JE 61700 12/31/2007 49851 -4603 INTEREST EARNINGS 6,613.43- AA P EBHC- ADMINISTRATION Line No 31.0 INTEREST DEC 2007 12314 JE 65100 12/31/2007 49411 -4603 INTEREST EARNINGS 7,656.07- AA P STORM SEWER UTILITY - OPERATIONS Line No 32.0 INTEREST DEC 2007 12314 JE 65200 12/31/2007 49571 -4603 INTEREST EARNINGS 882.53- AA P STREET LIGHT - OPERATIONS Line No 33.0 INTEREST DEC 2007 12314 JE 65300 12/31/2007 49311 -4603 INTEREST EARNINGS 4.40- AA P RECYCLING Line No 34.0 INTEREST DEC 2007 12314 JE 70100 12/31/2007 49951 -4603 INTEREST EARNINGS 24,741.63- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 INTEREST DEC 2007 12314 JE 70300 12/31/2007 49961 -4603 INTEREST EARNINGS 8,563.39 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 36.0 INTEREST DEC 2007 12314 JE 70400 12/31/2007 49971 -4603 INTEREST EARNINGS 5,287.70 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 37.0 INTEREST DEC 2007 12314 JE 90300 12/31/2007 90300 -4603 INTEREST EARNINGS 285,835.44 AA P INVESTMENT RECONCILIATION FUND Line No 38.0 INTEREST DEC 2007 INTER CO Document Total 285,835.44 285,835.44- AA Total 12314 JE 56361 10100 12/31/2007 10100 -4605 UNREALIZED INVESTMENT GAIN /LOS 5,189.25- AA P GENERAL FUND Line No 1.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 20300 12/31/2007 46310 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,151.71- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 27700 12/31/2007 46412 -4605 UNREALIZED INVESTMENT GAIN /LOS 187.03- AA P TIF DISTRICT #2 Line No 5.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 27800 12/31/2007 46413 -4605 UNREALIZED INVESTMENT GAIN /LOS 9,605.74- AA P TIF DISTRICT #3 Line No 6.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 27900 12/31/2007 46414 -4605 UNREALIZED INVESTMENT GAIN /LOS 79.41- AA P TIF DISTRICT #4 Line No 7.0 CHANGE IN FAIR VALUE DEC 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 488 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12314 JE 56361 28600 12/31/2007 28600 -4605 UNREALIZED INVESTMENT GAIN /LOS 41.15- AA P CITY INITIATIVES GRANT FUND Line No 8.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 30400 12/31/2007 47514 -4605 UNREALIZED INVESTMENT GAIN /LOS 256.35- AA P 1997A -GO IMPROVEMENT BONDS Line No 10.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 30700 12/31/2007 47516 -4605 UNREALIZED INVESTMENT GAIN /LOS 168.19- AA P 1998A -GO IMPROVEMENT BONDS Line No 11.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 30800 12/31/2007 47518 -4605 UNREALIZED INVESTMENT GAIN /LOS 190.18- AA P 1999A -GO IMPROVEMENT BONDS Line No 12.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 30900 12/31/2007 47519 -4605 UNREALIZED INVESTMENT GAIN /LOS 314.68- AA P 2000A -GO IMPROVEMENT BONDS Line No 13.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 31000 12/31/2007 47520 -4605 UNREALIZED INVESTMENT GAIN /LOS 219.18- AA P 2001A -GO IMPROVEMENT BONDS Line No 14.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 31100 12/31/2007 47521 -4605 UNREALIZED INVESTMENT GAIN /LOS 175.23 - AA P 2003A -GO IMPROVEMENT BONDS Line No 15.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 31200 12/31/2007 47522 -4605 UNREALIZED INVESTMENT GAIN /LOS 261.29- AA P 2004C -GO IMPROVEMENT BONDS Line No 16.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 31300 12/31/2007 47523 -4605 UNREALIZED INVESTMENT GAIN /LOS 726.53 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 17.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 31400 12/31/2007 47524 -4605 UNREALIZED INVESTMENT GAIN /LOS 311.11 - AA P 2006A -GO IMPROVEMENT BONDS Line No 18.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 40100 12/31/2007 40100 -4605 UNREALIZED INVESTMENT GAIN /LOS 399.24 - AA P CAPITAL IMPROVEMENTS FUND Line No 19.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 40200 12/31/2007 40200 -4605 UNREALIZED INVESTMENT GAIN /LOS 37.87 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 20.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 40600 12/31/2007 40600 -4605 UNREALIZED INVESTMENT GAIN /LOS 881.46- AA P CAPITAL RESERVE EMERGENCY FUND Line No 21.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 40800 12/31/2007 40800 -4605 UNREALIZED INVESTMENT GAIN /LOS 265.44 - AA P EBHC CAPITAL FUND Line No 23.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 40900 12/31/2007 40900 -4605 UNREALIZED INVESTMENT GAIN /LOS 961.31 - AA P STREET RECONSTRUCTION R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 489 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 24.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 41000 12/31/2007 41000 -4605 UNREALIZED INVESTMENT GAIN /LOS 339.37- AA P TECHNOLOGY FUND Line No 25.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 60100 12/31/2007 49141 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,353.02- AA P WATER UTILITY - OPERATIONS Line No 26.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 60200 12/31/2007 49251 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,559.61- AA P SEWER UTILITY - OPERATIONS Line No 27.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 60900 12/31/2007 49611 -4605 UNREALIZED INVESTMENT GAIN /LOS 375.98- AA P BROOKLYN CENTER LIQUOR Line No 28.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 60900 12/31/2007 49612 -4605 UNREALIZED INVESTMENT GAIN /LOS 375.98- AA P 69TH AVENUE LIQUOR STORE Line No 29.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 61300 12/31/2007 49721 -4605 UNREALIZED INVESTMENT GAIN /LOS 32.62 - AA P CENTERBROOK GOLF COURSE Line No 30.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 61700 12/31/2007 49851 -4605 UNREALIZED INVESTMENT GAIN /LOS 725.47 - AA P EBHC- ADMINISTRATION Line No 31.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 65100 12/31/2007 49411 -4605 UNREALIZED INVESTMENT GAIN /LOS 839.84 - AA P STORM SEWER UTILITY - OPERATIONS Line No 32.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 65200 12/31/2007 49571 -4605 UNREALIZED INVESTMENT GAIN /LOS 96.81 - AA P STREET LIGHT - OPERATIONS Line No 33.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 65300 12/31/2007 49311 -4605 UNREALIZED INVESTMENT GAIN /LOS .48- AA P RECYCLING Line No 34.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 70100 12/31/2007 49951 -4605 UNREALIZED INVESTMENT GAIN /LOS 2,714.06 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 70300 12/31/2007 49961 -4605 UNREALIZED INVESTMENT GAIN /LOS 939.37 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 36.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 70400 12/31/2007 49971 -4605 UNREALIZED INVESTMENT GAIN /LOS 580.04 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 37.0 CHANGE IN FAIR VALUE DEC 2007 12314 JE 90300 12/31/2007 90300 -4605 UNREALIZED INVESTMENT GAIN /LOS 31,355.00 AA P INVESTMENT RECONCILIATION FUND Line No 38.0 CHANGE IN FAIR VALUE DEC 2007 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 490 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 31,355.00 31,355.00- AA Total Batch Total Posted 317,190.44 317,190.44- AA Total U n posted Batch Number : 12315 Batch Date : 2/22/2008 User ID : CHILGER 12315 JE 56362 28600 12/31/2007 28600 -4603 INTEREST EARNINGS 1,027.13 AA P CITY INITIATIVES GRANT FUND Line No 1.0 ALLOCATE INT FOR GRANTS 12315 JE 28600 12/31/2007 42215 -4603 INTEREST EARNINGS 79.29- AA P FIRE GRANTS Line No 2.0 ALLOCATE INT FOR GRANTS Subledger 08422001 W 12315 JE 28600 12/31/2007 45020 -4603 INTEREST EARNINGS 6.77- AA P RECREATION GRANTS Line No 3.0 ALLOCATE INT FOR GRANTS Subledger 08450101 W 12315 JE 28600 12/31/2007 45020 -4603 INTEREST EARNINGS 729.66- AA P RECREATION GRANTS Line No 4.0 ALLOCATE INT FOR GRANTS Subledger 08451207 W 12315 JE 28600 12/31/2007 45020 -4603 INTEREST EARNINGS 15.89- AA P RECREATION GRANTS Line No 5.0 ALLOCATE INT FOR GRANTS Subledger 08451302 W 12315 JE 28600 12/31/2007 45020 -4603 INTEREST EARNINGS 5.56 - AA P RECREATION GRANTS Line No 6.0 ALLOCATE INT FOR GRANTS Subledger 08451308 W 12315 JE 28600 12/31/2007 45020 -4603 INTEREST EARNINGS 189.96 - AA P RECREATION GRANTS Line No 7.0 ALLOCATE INT FOR GRANTS Subledger 08451309 W Document Total 1,027.13 1,027.13- AA Total Batch Total Posted 1,027.13 1,027.13- AA Total U n posted Batch Number : 12320 Batch Date : 2/25/2008 User ID : CHILGER 12320 JE 56375 70400 12/31/2007 49971 -4881 COMPENSATED ABSENCE CHG /CREDIT 59,457.67 AA P EMPLOYEE COMPENSATED ABSENCES Line No 1.0 ADJUST COMP AB LIABILITY 2007 12320 JE 70400 12/31/2007 70400 -2160 ACCRUED VACATION & SICK TIME 59,457.67- AA P COMPENSATED ABSENCES FUND Line No 2.0 ADJUST COMP AB LIABILITY 2007 Document Total 59,457.67 59,457.67- AA Total 12320 JE 56376 10100 12/31/2007 41320 -6111 SEVERANCE PAY 2,311.22 AA P CITY MANAGER Line No 1.0 ALLOCATE COMP AB BAL 123107 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 491 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12320 JE 56376 10100 12/31/2007 41320 -6125 FICA 143.30 AA P CITY MANAGER Line No 2.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41320 -6126 MEDICARE CONTRIBUTIONS 33.51 AA P CITY MANAGER Line No 3.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41430 -6111 SEVERANCE PAY 887.11 AA P CITY CLERK Line No 4.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41430 -6125 FICA 55.00 AA P CITY CLERK Line No 5.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41430 -6126 MEDICARE CONTRIBUTIONS 12.86 AA P CITY CLERK Line No 6.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41520 -6111 SEVERANCE PAY 3,264.25 AA P FINANCE Line No 7.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41520 -6125 FICA 202.39 AA P FINANCE Line No 8.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41520 -6126 MEDICARE CONTRIBUTIONS 47.33 AA P FINANCE Line No 9.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41550 -6111 SEVERANCE PAY 1,255.61 AA P ASSESSING Line No 10.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41550 -6125 FICA 77.84 AA P ASSESSING Line No 11.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41550 -6126 MEDICARE CONTRIBUTIONS 18.21 AA P ASSESSING Line No 12.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41810 -6111 SEVERANCE PAY 786.88 AA P HUMAN RESOURCES Line No 13.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41810 -6125 FICA 48.79 AA P HUMAN RESOURCES Line No 14.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41810 -6126 MEDICARE CONTRIBUTIONS 11.41 AA P HUMAN RESOURCES Line No 15.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41910 -6111 SEVERANCE PAY 2,212.59 AA P PLANNING AND ZONING R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 492 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 16.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41910 -6125 FICA 137.18 AA P PLANNING AND ZONING Line No 17.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41910 -6126 MEDICARE CONTRIBUTIONS 32.08 AA P PLANNING AND ZONING Line No 18.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41920 -6111 SEVERANCE PAY 1,851.23 AA P INFORMATION TECHNOLOGY Line No 19.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41920 -6125 FICA 114.78 AA P INFORMATION TECHNOLOGY Line No 20.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41920 -6126 MEDICARE CONTRIBUTIONS 26.84 AA P INFORMATION TECHNOLOGY Line No 21.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41940 -6111 SEVERANCE PAY 1,434.89 AA P GENERAL GOVT BLDGS AND PLANT Line No 22.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41940 -6125 FICA 88.96 AA P GENERAL GOVT BLDGS AND PLANT Line No 23.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 41940 -6126 MEDICARE CONTRIBUTIONS 20.81 AA P GENERAL GOVT BLDGS AND PLANT Line No 24.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 48150 -6111 SEVERANCE PAY 209.57 AA P CENTRAL SUPPLIES AND SUPPORT Line No 25.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 48150 -6125 FICA 12.99 AA P CENTRAL SUPPLIES AND SUPPORT Line No 26.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 48150 -6126 MEDICARE CONTRIBUTIONS 3.04 AA P CENTRAL SUPPLIES AND SUPPORT Line No 27.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42110 -6111 SEVERANCE PAY 1,565.59 AA P POLICE - ADMINISTRATION Line No 28.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42110 -6125 FICA 97.07 AA P POLICE - ADMINISTRATION Line No 29.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42110 -6126 MEDICARE CONTRIBUTIONS 22.70 AA P POLICE - ADMINISTRATION Line No 30.0 ALLOCATE COMP AB BAL 123107 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 493 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12320 JE 10100 12/31/2007 42120 -6111 SEVERANCE PAY 8,977.30 AA P POLICE - INVESTIGATION Line No 31.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42120 -6126 MEDICARE CONTRIBUTIONS 130.17 AA P POLICE - INVESTIGATION Line No 32.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42123 -6111 SEVERANCE PAY 30,270.76 AA P POLICE - PATROL Line No 33.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42123 -6126 MEDICARE CONTRIBUTIONS 438.93 AA P POLICE - PATROL Line No 34.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42151 -6111 SEVERANCE PAY 1,557.46 AA P POLICE - SUPPORT SERVICES Line No 35.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42151 -6125 FICA 96.57 AA P POLICE - SUPPORT SERVICES Line No 36.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42151 -6126 MEDICARE CONTRIBUTIONS 22.58 AA P POLICE - SUPPORT SERVICES Line No 37.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42170 -6111 SEVERANCE PAY 376.55 AA P POLICE - STATIONS AND BLDGS Line No 38.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42170 -6125 FICA 23.35 AA P POLICE - STATIONS AND BLDGS Line No 39.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42170 -6126 MEDICARE CONTRIBUTIONS 5.46 AA P POLICE - STATIONS AND BLDGS Line No 40.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31 /2007 42210 -6111 SEVERANCE PAY 576.01 AA P FIRE Line No 41.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31 /2007 42210 -6125 FICA 35.71 AA P FIRE Line No 42.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42210 -6126 MEDICARE CONTRIBUTIONS 8.35 AA P FIRE Line No 43.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31 /2007 42410 -6111 SEVERANCE PAY 846.44 AA P BUILDING INSPECTIONS Line No 44.0 ALLOCATE COMP AB BAL 123107 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 494 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12320 JE 56376 10100 12/31/2007 42410 -6125 FICA 52.48 AA P BUILDING INSPECTIONS Line No 45.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42410 -6126 MEDICARE CONTRIBUTIONS 12.27 AA P BUILDING INSPECTIONS Line No 46.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42411 -6111 SEVERANCE PAY 15.01 AA P CODE ENFORCEMENT Line No 47.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42411 -6125 FICA .93 AA P CODE ENFORCEMENT Line No 48.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 42411 -6126 MEDICARE CONTRIBUTIONS .22 AA P CODE ENFORCEMENT Line No 49.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43110 -6111 SEVERANCE PAY 4,025.27 AA P PUBLIC WORKS- ENGINEERING Line No 50.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43110 -6125 FICA 249.56 AA P PUBLIC WORKS- ENGINEERING Line No 51.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43110 -6126 MEDICARE CONTRIBUTIONS 58.37 AA P PUBLIC WORKS- ENGINEERING Line No 52.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43220 -6111 SEVERANCE PAY 4,538.46 AA P PUBLIC WORKS- STREET MAINT Line No 53.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43220 -6125 FICA 281.38 AA P PUBLIC WORKS- STREET MAINT Line No 54.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43220 -6126 MEDICARE CONTRIBUTIONS 65.81 AA P PUBLIC WORKS- STREET MAINT Line No 55.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43221 -6111 SEVERANCE PAY 369.67 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 56.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43221 -6125 FICA 22.92 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 57.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 43221 -6126 MEDICARE CONTRIBUTIONS 5.36 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 58.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45201 -6111 SEVERANCE PAY 4,239.27 AA P PUBLIC WORKS -PARK FACILITIES R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 495 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 59.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45201 -6125 FICA 262.83 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45201 -6126 MEDICARE CONTRIBUTIONS 61.47 AA P PUBLIC WORKS -PARK FACILITIES Line No 61.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45204 -6111 SEVERANCE PAY 532.62 AA P PUBLIC WORKS- FORESTRY Line No 62.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45204 -6125 FICA 33.03 AA P PUBLIC WORKS- FORESTRY Line No 63.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45204 -6126 MEDICARE CONTRIBUTIONS 7.72 AA P PUBLIC WORKS- FORESTRY Line No 64.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45010 -6111 SEVERANCE PAY 2,605.78 AA P CARS ADMINISTRATION Line No 65.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45010 -6125 FICA 161.56 AA P CARS ADMINISTRATION Line No 66.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45010 -6126 MEDICARE CONTRIBUTIONS 37.78 AA P CARS ADMINISTRATION Line No 67.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45110 -6111 SEVERANCE PAY 4,526.43 AA P CARS -REC ADMINISTRATION Line No 68.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45110 -6125 FICA 280.64 AA P CARS -REC ADMINISTRATION Line No 69.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31/2007 45110 -6126 MEDICARE CONTRIBUTIONS 65.63 AA P CARS -REC ADMINISTRATION Line No 70.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31 /2007 45122 -6111 SEVERANCE PAY 431.73 AA P CARS - COMMUNITY CENTER Line No 71.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31 /2007 45122 -6125 FICA 26.77 AA P CARS - COMMUNITY CENTER Line No 72.0 ALLOCATE COMP AB BAL 123107 12320 JE 10100 12/31 /2007 45122 -6126 MEDICARE CONTRIBUTIONS 6.26 AA P CARS - COMMUNITY CENTER Line No 73.0 ALLOCATE COMP AB BAL 123107 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 496 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12320 JE 20300 12/31/2007 46310 -6111 SEVERANCE PAY 1,482.48 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 74.0 ALLOCATE COMP AB BAL 123107 12320 JE 20300 12/31/2007 46310 -6125 FICA 91.91 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 75.0 ALLOCATE COMP AB BAL 123107 12320 JE 20300 12/31/2007 46310 -6126 MEDICARE CONTRIBUTIONS 21.50 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 76.0 ALLOCATE COMP AB BAL 123107 12320 JE 60100 12/31/2007 49141 -6111 SEVERANCE PAY 2,958.17 AA P WATER UTILITY - OPERATIONS Line No 77.0 ALLOCATE COMP AB BAL 123107 12320 JE 60100 12/31/2007 49141 -6125 FICA 183.41 AA P WATER UTILITY - OPERATIONS Line No 78.0 ALLOCATE COMP AB BAL 123107 12320 JE 60100 12/31/2007 49141 -6126 MEDICARE CONTRIBUTIONS 42.89 AA P WATER UTILITY - OPERATIONS Line No 79.0 ALLOCATE COMP AB BAL 123107 12320 JE 60200 12/31/2007 49251 -6111 SEVERANCE PAY 771.79 AA P SEWER UTILITY - OPERATIONS Line No 80.0 ALLOCATE COMP AB BAL 123107 12320 JE 60200 12/31/2007 49251 -6125 FICA 47.85 AA P SEWER UTILITY - OPERATIONS Line No 81.0 ALLOCATE COMP AB BAL 123107 12320 JE 60200 12/31/2007 49251 -6126 MEDICARE CONTRIBUTIONS 11.19 AA P SEWER UTILITY - OPERATIONS Line No 82.0 ALLOCATE COMP AB BAL 123107 12320 JE 65100 12/31/2007 49411 -6111 SEVERANCE PAY 637.46 AA P STORM SEWER UTILITY - OPERATIONS Line No 83.0 ALLOCATE COMP AB BAL 123107 12320 JE 65100 12/31/2007 49411 -6125 FICA 39.53 AA P STORM SEWER UTILITY - OPERATIONS Line No 84.0 ALLOCATE COMP AB BAL 123107 12320 JE 65100 12/31/2007 49411 -6126 MEDICARE CONTRIBUTIONS 9.24 AA P STORM SEWER UTILITY - OPERATIONS Line No 85.0 ALLOCATE COMP AB BAL 123107 12320 JE 60900 12/31/2007 49611 -6111 SEVERANCE PAY 1,906.42 AA P BROOKLYN CENTER LIQUOR Line No 86.0 ALLOCATE COMP AB BAL 123107 12320 JE 60900 12/31/2007 49611 -6125 FICA 118.20 AA P BROOKLYN CENTER LIQUOR Line No 87.0 ALLOCATE COMP AB BAL 123107 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 497 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12320 JE 56376 60900 12/31/2007 49611 -6126 MEDICARE CONTRIBUTIONS 27.64 AA P BROOKLYN CENTER LIQUOR Line No 88.0 ALLOCATE COMP AB BAL 123107 12320 JE 60900 12/31/2007 49612 -6111 SEVERANCE PAY 975.76 AA P 69TH AVENUE LIQUOR STORE Line No 89.0 ALLOCATE COMP AB BAL 123107 12320 JE 60900 12/31/2007 49612 -6125 FICA 60.50 AA P 69TH AVENUE LIQUOR STORE Line No 90.0 ALLOCATE COMP AB BAL 123107 12320 JE 60900 12/31/2007 49612 -6126 MEDICARE CONTRIBUTIONS 14.15 AA P 69TH AVENUE LIQUOR STORE Line No 91.0 ALLOCATE COMP AB BAL 123107 12320 JE 61300 12/31/2007 49721 -6111 SEVERANCE PAY 1,257.11 AA P CENTERBROOK GOLF COURSE Line No 92.0 ALLOCATE COMP AB BAL 123107 12320 JE 61300 12/31/2007 49721 -6125 FICA 77.94 AA P CENTERBROOK GOLF COURSE Line No 93.0 ALLOCATE COMP AB BAL 123107 12320 JE 61300 12/31/2007 49721 -6126 MEDICARE CONTRIBUTIONS 18.23 AA P CENTERBROOK GOLF COURSE Line No 94.0 ALLOCATE COMP AB BAL 123107 12320 JE 61700 12/31/2007 49851 -6111 SEVERANCE PAY 1,022.16 AA P EBHC- ADMINISTRATION Line No 95.0 ALLOCATE COMP AB BAL 123107 12320 JE 61700 12/31/2007 49851 -6125 FICA 63.37 AA P EBHC- ADMINISTRATION Line No 96.0 ALLOCATE COMP AB BAL 123107 12320 JE 61700 12/31/2007 49851 -6126 MEDICARE CONTRIBUTIONS 14.82 AA P EBHC- ADMINISTRATION Line No 97.0 ALLOCATE COMP AB BAL 123107 12320 JE 61700 12/31/2007 49852 -6111 SEVERANCE PAY 2,584.24 AA P EBHC- CONVENTION CENTER Line No 98.0 ALLOCATE COMP AB BAL 123107 12320 JE 61700 12/31/2007 49852 -6125 FICA 160.22 AA P EBHC- CONVENTION CENTER Line No 99.0 ALLOCATE COMP AB BAL 123107 12320 JE 61700 12/31/2007 49852 -6126 MEDICARE CONTRIBUTIONS 37.47 AA P EBHC- CONVENTION CENTER Line No 100.0 ALLOCATE COMP AB BAL 123107 12320 JE 70100 12/31/2007 49951 -6111 SEVERANCE PAY 2,324.88 AA P CENTRAL GARAGE OPERATIONS Line No 101.0 ALLOCATE COMP AB BAL 123107 12320 JE 70100 12/31/2007 49951 -6125 FICA 144.14 AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 498 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 102.0 ALLOCATE COMP AB BAL 123107 12320 JE 70100 12/31/2007 49951 -6126 MEDICARE CONTRIBUTIONS 33.71 AA P CENTRAL GARAGE OPERATIONS Line No 103.0 ALLOCATE COMP AB BAL 123107 12320 JE 70400 12/31/2007 49971 -4606 OTHER REVENUE 100,467.28- AA P EMPLOYEE COMPENSATED ABSENCES Line No 104.0 ALLOCATE COMP AB BAL 123107 INTER CO Document Total 100,467.28 100,467.28- AA Total Batch Total Posted 159,924.95 159,924.95- AA Total U n posted Batch Number : 12322 Batch Date : 2/25/2008 User ID : CHILGER 12322 JE 56378 65100 12/31/2007 49411 -6530 IMPROVEMENTS 177,407.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 SPEC ASMT PART PROJ 07 -06 Subledger 08200706 W SPEC ASMTS 12322 JE 65100 12/31/2007 49411 -6530 IMPROVEMENTS 15,750.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 SPEC ASMT PART PROJ 07 -06 Subledger 08200706 W PY DEFREV -IN LIEU OF SPEC ASMT 12322 JE 65100 12/31/2007 49411 -4912 CAPITAL CONTRIBUTIONS 193,157.00- AA P STORM SEWER UTILITY - OPERATIONS Line No 3.0 SPEC ASMT PART PROJ 07 -06 Document Total 193,157.00 193,157.00- AA Total 12322 JE 56379 65100 12/31/2007 49411 -6530 IMPROVEMENTS 700.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 ADD'L PROJ COSTS 2006 -02 Subledger 08200602 W 12322 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 700.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADD'L PROJ COSTS 2006 -02 Subledger 08200602 W INTER CO Document Total 700.00 700.00- AA Total 12322 JE 56380 60200 12/31/2007 49251 -6530 IMPROVEMENTS 1,962.00 AA P SEWER UTILITY - OPERATIONS Line No 1.0 ADD'L PROJ COSTS 2006 -08 Subledger 08200608 W 12322 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 1,962.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADD'L PROJ COSTS 2006 -08 Subledger 08200608 W INTER CO Document Total 1,962.00 1,962.00- AA Total 12322 JE 56381 40900 12/31/2007 40900 -6530 IMPROVEMENTS 75,972.63 AA P STREET RECONSTRUCTION Line No 1.0 ALLOCATE PROJ COSTS 06 -01 Subledger 08200601 W WAGES 2005 & 2006 12322 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 75,972.63- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE PROJ COSTS 06 -01 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 499 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08200601 W WAGES 2005 & 2006 INTER CO Document Total 75,972.63 75,972.63- AA Total 12322 JE 56382 40900 12/31/2007 40900 -6530 IMPROVEMENTS 31,353.25 AA P STREET RECONSTRUCTION Line No 1.0 ALLOCATE PROJ COSTS 06 -05 Subledger 08200605 W WAGES 2005 & 2006 12322 JE 40700 12/31/2007 40700 -6499 EXPENSES REIMBURSED 31,353.25- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE PROJ COSTS 06 -05 Subledger 08200605 W WAGES 2005 & 2006 INTER CO Document Total 31,353.25 31,353.25- AA Total Batch Total Posted 303,144.88 303,144.88- AA Total U n posted Batch Number : 12323 Batch Date : 2/25/2008 User ID : CHILGER 12323 JE 56383 60200 12/31/2007 60200 -1210 UTILITY RECEIVABLES 35,992.44 AA P R SEWER UTILITY FUND Line No 1.0 JOSLYN 4TH QUARTER 2007 12323 JE 60200 12/31/2007 49251 -4721 SEWER SERVICE 35,992.44- AA P R SEWER UTILITY - OPERATIONS Line No 2.0 JOSLYN 4TH QUARTER 2007 Document Total 35,992.44 35,992.44- AA Total 12323 JE 56384 10100 12/31/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 888.00 AA P R GENERAL FUND Line No 1.0 MET COUNCIL NOVEMBER 2007 12323 JE 10100 12/31/2007 10100 -4409 SECTION 8 INSPECTIONS 888.00- AA P R GENERAL FUND Line No 2.0 MET COUNCIL NOVEMBER 2007 Document Total 888.00 888.00- AA Total 12323 JE 56385 10100 12/31/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 239.00 AA P R GENERAL FUND Line No 1.0 MET COUNCIL DECEMBER 2007 12323 JE 10100 12/31/2007 10100 -4409 SECTION 8 INSPECTIONS 239.00- AA P R GENERAL FUND Line No 2.0 MET COUNCIL DECEMBER 2007 Document Total 239.00 239.00- AA Total 12323 JE 56386 10100 12/31/2007 10100 -1325 DUE FROM OTHER GOVT UNITS 23,700.98 AA P R GENERAL FUND Line No 1.0 COURT FINES DECEMBER 2007 12323 JE 10100 12/31/2007 10100 -4511 COURT FINES 23,700.98- AA P R GENERAL FUND Line No 2.0 COURT FINES DECEMBER 2007 Document Total 23,700.98 23,700.98- AA Total 12323 JE 56387 10100 12/31/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 36,049.53 AA P R GENERAL FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 500 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 LODGING TAX DECEMBER 2007 12323 JE 10100 12/31/2007 10100 -4161 LODGING TAX 36,049.53- AA P R GENERAL FUND Line No 2.0 LODGING TAX DECEMBER 2007 Document Total 36,049.53 36,049.53- AA Total 12323 JE 56388 40900 12/31/2007 40900 -1215 MISC ACCOUNTS RECEIVABLE 100,548.08 AA P R STREET RECONSTRUCTION Line No 1.0 XCEL ENERGY 4TH QUARTER 12323 JE 40900 12/31/2007 40900 -4181 FRANCHISE FEES 100,548.08- AA P R STREET RECONSTRUCTION Line No 2.0 XCEL ENERGY 4TH QUARTER Document Total 100,548.08 100,548.08- AA Total 12323 JE 56389 40900 12/31/2007 40900 -1215 MISC ACCOUNTS RECEIVABLE 63,635.98 AA P R STREET RECONSTRUCTION Line No 1.0 CENTERPOINT 4TH QUARTER 12323 JE 40900 12/31/2007 40900 -4181 FRANCHISE FEES 63,635.98- AA P R STREET RECONSTRUCTION Line No 2.0 CENTERPOINT 4TH QUARTER Document Total 63,635.98 63,635.98- AA Total Batch Total Posted 261,054.01 261,054.01- AA Total U n posted Batch Number : 12343 Batch Date : 2/27/2008 User ID : CHILGER 12343 JE 56419 70100 12/31/2007 70100 -1798 CAPITAL ASSETS EXPENSE OFFSET 1,539,025.07 AA P CENTRAL GARAGE Line No 1.0 ELIMINATE CONTRA ACCT BAL 12343 JE 70100 12/31/2007 49951 -6550 MOTOR VEHICLES 1,533,825.07- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ELIMINATE CONTRA ACCT BAL 12343 JE 70100 12/31/2007 49951 -6595 DISCOUNT ON EQUIP PURCHASE 5,200.00- AA P CENTRAL GARAGE OPERATIONS Line No 3.0 ELIMINATE CONTRA ACCT BAL Document Total 1,539,025.07 1,539,025.07- AA Total Batch Total Posted 1, 539, 025.07 1,539,025.07- AA Total U n posted Batch Number : 12365 Batch Date : 2/28/2008 User ID : CHILGER 12365 JE 56422 60200 12/31/2007 60200 -1745 SEWER MAINS & LINES 4,723.19 AA P SEWER UTILITY FUND Line No 1.0 ADJ CAP ASSET ACCTS TO FA SYS 12365 JE 60200 12/31/2007 60200 -1750 SEWER LIFT STATIONS 4,723.19- AA P SEWER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 501 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ADJ CAP ASSET ACCTS TO FA SYS Document Total 4,723.19 4,723.19- AA Total 12365 JE 56423 90100 12/31/2007 90100 -1715 LAND IMPROVEMENTS 172,890.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADJ CAP ASSET ACCTS TO FA SYS 12365 JE 90100 12/31/2007 90100 - 1715 -03 LAND IMPR -PARKS & REC 172,890.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADJ CAP ASSET ACCTS TO FA SYS Document Total 172,890.00 172,890.00- AA Total Batch Total Posted 177,613.19 177,613.19- AA Total U n posted Batch Number : 12367 Batch Date : 2/29/2008 User ID : CHILGER 12367 JE 56589 10100 12/31/2007 43110 -6101 WAGES & SALARIES -FT EMPLOYEES 35,882.75- AA P PUBLIC WORKS- ENGINEERING Line No 29.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 10100 12/31/2007 43110 -6102 OVERTIME -FT EMPLOYEES 1,512.72- AA P PUBLIC WORKS- ENGINEERING Line No 30.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 10100 12/31/2007 43110 -6122 PERA COORDINATED PLAN 2,318.61- AA P PUBLIC WORKS- ENGINEERING Line No 31.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 10100 12/31/2007 43110 -6125 FICA 2,443.74- AA P PUBLIC WORKS- ENGINEERING Line No 32.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 10100 12/31/2007 43110 -6126 MEDICARE CONTRIBUTIONS 571.52- AA P PUBLIC WORKS- ENGINEERING Line No 33.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 10100 12/31/2007 43110 -6131 CAFETERIA PLAN CONTRIBUTIONS 8,777.60 - AA P PUBLIC WORKS- ENGINEERING Line No 34.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 10100 12/31/2007 43110 -6151 WORKER'S COMP INSURANCE 143.87 - AA P PUBLIC WORKS- ENGINEERING Line No 35.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60100 12/31/2007 49141 -6101 WAGES & SALARIES -FT EMPLOYEES 10,764.82 AA P WATER UTILITY - OPERATIONS Line No 36.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60100 12/31/2007 49141 -6102 OVERTIME -FT EMPLOYEES 453.82 AA P WATER UTILITY - OPERATIONS Line No 37.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60100 12/31/2007 49141 -6122 PERA COORDINATED PLAN 695.58 AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 502 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 38.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60100 12/31/2007 49141 -6125 FICA 733.12 AA P WATER UTILITY - OPERATIONS Line No 39.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60100 12/31/2007 49141 -6126 MEDICARE CONTRIBUTIONS 171.46 AA P WATER UTILITY - OPERATIONS Line No 40.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60100 12/31/2007 49141 -6131 CAFETERIA PLAN CONTRIBUTIONS 2,633.28 AA P WATER UTILITY - OPERATIONS Line No 41.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60100 12/31/2007 49141 -6151 WORKER'S COMP INSURANCE 43.16 AA P WATER UTILITY - OPERATIONS Line No 42.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60200 12/31/2007 49251 -6101 WAGES & SALARIES -FT EMPLOYEES 10,764.82 AA P SEWER UTILITY - OPERATIONS Line No 43.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60200 12/31/2007 49251 -6102 OVERTIME -FT EMPLOYEES 453.82 AA P SEWER UTILITY - OPERATIONS Line No 44.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60200 12/31/2007 49251 -6122 PERA COORDINATED PLAN 695.58 AA P SEWER UTILITY - OPERATIONS Line No 45.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60200 12/31/2007 49251 -6125 FICA 733.12 AA P SEWER UTILITY - OPERATIONS Line No 46.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60200 12/31/2007 49251 -6126 MEDICARE CONTRIBUTIONS 171.46 AA P SEWER UTILITY - OPERATIONS Line No 47.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60200 12/31/2007 49251 -6131 CAFETERIA PLAN CONTRIBUTIONS 2,633.28 AA P SEWER UTILITY - OPERATIONS Line No 48.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 60200 12/31/2007 49251 -6151 WORKER'S COMP INSURANCE 43.16 AA P SEWER UTILITY - OPERATIONS Line No 49.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 65100 12/31/2007 49411 -6101 WAGES & SALARIES -FT EMPLOYEES 14,353.10 AA P STORM SEWER UTILITY - OPERATIONS Line No 50.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 65100 12/31/2007 49411 -6102 OVERTIME -FT EMPLOYEES 605.09 AA P STORM SEWER UTILITY - OPERATIONS Line No 51.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 65100 12/31/2007 49411 -6122 PERA COORDINATED PLAN 927.44 AA P STORM SEWER UTILITY - OPERATIONS Line No 52.0 ENGIII COMP TO UTILITY FUNDS R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 503 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12367 JE 65100 12/31/2007 49411 -6125 FICA 977.50 AA P STORM SEWER UTILITY - OPERATIONS Line No 53.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 65100 12/31/2007 49411 -6126 MEDICARE CONTRIBUTIONS 228.61 AA P STORM SEWER UTILITY - OPERATIONS Line No 54.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 65100 12/31/2007 49411 -6131 CAFETERIA PLAN CONTRIBUTIONS 3,511.04 AA P STORM SEWER UTILITY - OPERATIONS Line No 55.0 ENGIII COMP TO UTILITY FUNDS 12367 JE 65100 12/31/2007 49411 -6151 WORKER'S COMP INSURANCE 57.55 AA P STORM SEWER UTILITY - OPERATIONS Line No 56.0 ENGIII COMP TO UTILITY FUNDS INTER CO Document Total 51,650.81 51,650.81- AA Total Batch Total Posted 51,650.81 51,650.81- AA Total U n posted Batch Number : 12386 Batch Date : 3/3/2008 User ID : CHILGER 12386 JE 56800 40200 12/31/2007 40200 -1325 DUE FROM OTHER GOVT UNITS 204,890.03 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA REC'D 109 - 109 -030 Subledger 08200701 W 12386 JE 40200 12/31/2007 40200 -4344 MUNICIPAL STATE AID, STREETS -C 204,890.03- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA RECD 109 - 109 -030 Subledger 08200701 W Document Total 204,890.03 204,890.03- AA Total 12386 JE 56801 40200 12/31/2007 40200 -1325 DUE FROM OTHER GOVT UNITS 98,067.91 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA REC'D 109 - 109 -030 Subledger 08200701 W 12386 JE 40200 12/31/2007 40200 -4344 MUNICIPAL STATE AID, STREETS -C 98,067.91- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA RECD 109 - 109 -030 Subledger 08200701 W Document Total 98,067.91 98,067.91- AA Total 12386 JE 56802 40200 12/31/2007 40200 -1325 DUE FROM OTHER GOVT UNITS 375,083.00 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA REC'D 109- 111 -014 Subledger 08200701 W 12386 JE 40200 12/31/2007 40200 -4344 MUNICIPAL STATE AID, STREETS -C 375,083.00- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA REC'D 109- 111 -014 Subledger 08200701 W Document Total 375,083.00 375,083.00- AA Total 12386 JE 56803 10100 12/31/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 2,595.00 AA P R GENERAL FUND Line No 1.0 CARS RECEIVABLES 123107 Subledger 08451011 W R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 504 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12386 JE 56803 10100 12/31/2007 10100 -4471 ADULT RECREATION PROGRAMS 2,595.00- AA P R GENERAL FUND Line No 2.0 CARS RECEIVABLES 123107 Subledger 08451011 W CRYSTAL REC41507 12386 JE 10100 12/31/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 5,179.05 AA P R GENERAL FUND Line No 3.0 CARS RECEIVABLES 123107 Subledger 08451011 W 12386 JE 10100 12/31/2007 10100 -4471 ADULT RECREATION PROGRAMS 5,179.05- AA P R GENERAL FUND Line No 4.0 CARS RECEIVABLES 123107 Subledger 08451011 W NEW HOPE REC41507 12386 JE 10100 12/31/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 24.00 AA P R GENERAL FUND Line No 5.0 CARS RECEIVABLES 123107 Subledger 08451011 W 12386 JE 10100 12/31/2007 10100 -4471 ADULT RECREATION PROGRAMS 24.00- AA P R GENERAL FUND Line No 6.0 CARS RECEIVABLES 123107 Subledger 08451011 W CRYSTAL REC 41534 Document Total 7,798.05 7,798.05- AA Total 12386 JE 56804 10100 12/31/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 2,102.75 AA P R GENERAL FUND Line No 1.0 MISC RECEIVABLES 123107 12386 JE 10100 12/31/2007 10100 -4606 OTHER REVENUE 315.00- AA P R GENERAL FUND Line No 2.0 MISC RECEIVABLES 123107 EQUIP SOLD REC 41521 12386 JE 10100 12/31/2007 10100 -4921 REFUNDS & REIMBURSEMENTS 1,316.25- AA P R GENERAL FUND Line No 3.0 MISC RECEIVABLES 123107 PD DAMAGE REC 41536 12386 JE 10100 12/31/2007 10100 -4612 DONATIONS & CONTRIBUTIONS 50.00- AA P R GENERAL FUND Line No 4.0 MISC RECEIVABLES 123107 INTERBANK REC 41707 12386 JE 10100 12/31/2007 10100 -4429 MISC POLICE REVENUE 51.50- AA P R GENERAL FUND Line No 5.0 MISC RECEIVABLES 123107 PROP ROOM REC 41848 12386 JE 10100 12/31/2007 42510 -6432 CONFERENCES AND SCHOOLS 370.00 - AA P R EMERGENCY PREPAREDNESS Line No 6.0 MISC RECEIVABLES 123107 REF HENN CTY REC 41899 Document Total 2,102.75 2,102.75- AA Total 12386 JE 56805 40100 12/31/2007 40100 -1215 MISC ACCOUNTS RECEIVABLE 1,662.24 AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 MISC RECEIVABLES 123107 12386 JE 40100 12/31/2007 40100 -4612 DONATIONS & CONTRIBUTIONS 1,662.24- AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 MISC RECEIVABLES 123107 NW COMM TV REC41537 Document Total 1,662.24 1,662.24- AA Total 12386 JE 56806 60900 12/31/2007 60900 -1215 MISC ACCOUNTS RECEIVABLE 1,003.46 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 505 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MISC RECEIVABLES 123107 12386 JE 60900 12/31/2007 49611 -4921 REFUNDS & REIMBURSEMENTS 163.53- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41758 12386 JE 60900 12/31/2007 49611 -4921 REFUNDS & REIMBURSEMENTS 13.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41856 12386 JE 60900 12/31/2007 49612 -4921 REFUNDS & REIMBURSEMENTS 163.53- AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41755 12386 JE 60900 12/31/2007 49612 -4921 REFUNDS & REIMBURSEMENTS 15.00- AA P R 69TH AVENUE LIQUOR STORE Line No 5.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41857 12386 JE 60900 12/31/2007 49611 -4921 REFUNDS & REIMBURSEMENTS 324.20- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 12386 JE 60900 12/31/2007 49612 -4921 REFUNDS & REIMBURSEMENTS 324.20 - AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 12386 JE 60900 12/31/2007 49611 -4921 REFUNDS & REIMBURSEMENTS 162.10 AA P R BROOKLYN CENTER LIQUOR Line No 8.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 (WRONG AMT) 12386 JE 60900 12/31/2007 49612 -4921 REFUNDS & REIMBURSEMENTS 162.10 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 (WRONG AMT) 12386 JE 60900 12/31/2007 60900 -1215 MISC ACCOUNTS RECEIVABLE 324.20 - AA P R BROOKLYN CENTER LIQUOR Line No 10.0 MISC RECEIVABLES 123107 Document Total 1,327.66 1,327.66- AA Total 12386 JE 56807 70100 12/31/2007 70100 -1215 MISC ACCOUNTS RECEIVABLE 1,720.60 AA P R CENTRAL GARAGE Line No 1.0 MISC RECEIVABLES 123107 12386 JE 70100 12/31/2007 49951 -4921 REFUNDS & REIMBURSEMENTS 1,720.60- AA P R CENTRAL GARAGE OPERATIONS Line No 2.0 MISC RECEIVABLES 123107 LMCIT REC41675 Document Total 1,720.60 1,720.60- AA Total 12386 JE 56808 60900 12/31/2007 60900 -1215 MISC ACCOUNTS RECEIVABLE 898.16 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 MISC RECEIVABLES 123107 12386 JE 60900 12/31/2007 49611 -4921 REFUNDS & REIMBURSEMENTS 3.00- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC42282 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 506 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12386 JE 56808 60900 12/31/2007 49611 -4921 REFUNDS & REIMBURSEMENTS 891.16- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 MISC RECEIVABLES 123107 WELSH COMP REC42368 12386 JE 60900 12/31/2007 49612 -4921 REFUNDS & REIMBURSEMENTS 4.00- AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC42283 Document Total 898.16 898.16- AA Total 12386 JE 56809 40700 12/31/2007 40700 -4431 WEED CUTTING CHARGES 23,703.00 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 REMOVE INV NOT REC'D 12386 JE 40700 12/31/2007 40700 -4434 DISEASED TREE REMOVAL 38,005.50 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 REMOVE INV NOT REC'D 12386 JE 40700 12/31/2007 40700 -1215 MISC ACCOUNTS RECEIVABLE 61,708.50- AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 REMOVE INV NOT REC'D Document Total 61,708.50 61,708.50- AA Total 12386 JE 56810 10100 12/31/2007 10100 -4425 BURGLAR ALARM FEES 4,350.00 AA P R GENERAL FUND Line No 1.0 REMOVE INV NOT REC'D 12386 JE 10100 12/31/2007 10100 -4226 ROW PERMIT FEE 2,486.00 AA P R GENERAL FUND Line No 2.0 REMOVE INV NOT REC'D 12386 JE 10100 12/31/2007 10100 -1215 MISC ACCOUNTS RECEIVABLE 6,836.00- AA P R GENERAL FUND Line No 3.0 REMOVE INV NOT REC'D Document Total 6,836.00 6,836.00- AA Total Batch Total Posted 762,094.90 762,094.90- AA Total U n posted Batch Number : 12387 Batch Date : 3/3/2008 User ID : CHILGER 12387 JE 56811 10100 12/31/2007 41940 -6403 BLDGS /FACILITIES MAINT SERVICE 1,716.00 AA P R GENERAL GOVT BLDGS AND PLANT Line No 1.0 ADD'L PAYABLE 123107 ARCH MECH INV 55258563 12387 JE 10100 12/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE 1,716.00- AA P R GENERAL FUND Line No 2.0 ADD'L PAYABLE 123107 ARCH MECH INV 552S8563 Document Total 1,716.00 1,716.00- AA Total Batch Total Posted 1,716.00 1,716.00- AA Total U n posted Batch Number : 12388 Batch Date : 3/3/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 507 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12388 JE 56812 27800 12/31/2007 27800 -1600 ASSETS HELD FOR RESALE 2,526,829.00 AA P TIF DISTRICT #3 Line No 1.0 DAYS INN PURCHASE -FOR RESALE 12388 JE 27800 12/31/2007 27800 -2430 DEFERRED REVENUE -OTHER 2,526,829.00- AA P TIF DISTRICT #3 Line No 2.0 DAYS INN PURCHASE -FOR RESALE Document Total 2,526,829.00 2,526,829.00- AA Total Batch Total Posted 2, 526, 829.00 2,526,829.00- AA Total U n posted Batch Number : 12416 Batch Date : 3/6/2008 User ID : CHILGER 12416 JE 56872 10100 12/31/2007 10100 -2012 MISC ACCOUNTS PAYABLE .03- AA P GENERAL FUND Line No 1.0 ADJUST ACCTS PAYABLE 12416 JE 10100 12/31/2007 10100 -4606 OTHER REVENUE .03 AA P GENERAL FUND Line No 2.0 ADJUST ACCTS PAYABLE Document Total .03 .03- AA Total 12416 JE 56873 27800 12/31/2007 46413 -6482 MISC TRANSFER OUT 2,534,809.00 AA P TIF DISTRICT #3 Line No 1.0 TRANS UNSPENT BOND PROCEEDS 12416 JE 38000 12/31/2007 47615- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 2,534,809.00- AA P 2004D -GO TAX INCREMENT BONDS Line No 2.0 TRANS UNSPENT BOND PROCEEDS INTER CO Document Total 2,534,809.00 2,534,809.00- AA Total 12416 JE 56877 10100 12/31/2007 10100 -3660 UNRESERVED FUND BALANCE 1,870,576.58 AA P GENERAL FUND Line No 1.0 ADJUST GEN FUND FUND BAL 12416 JE 10100 12/31/2007 10100 -3610 FUND BALANCE DESIG WORKING CAP 1,870,576.58- AA P GENERAL FUND Line No 2.0 ADJUST GEN FUND FUND BAL 12416 JE 10100 12/31/2007 10100 -3610 FUND BALANCE DESIG WORKING CAP 700.00 AA P GENERAL FUND Line No 3.0 ADJUST GEN FUND FUND BAL 12416 JE 10100 12/31/2007 10100 -3660 UNRESERVED FUND BALANCE 700.00- AA P GENERAL FUND Line No 4.0 ADJUST GEN FUND FUND BAL Document Total 1,871,276.58 1,871,276.58- AA Total Batch Total Posted 4,406,085.61 4,406,085.61- AA Total U n posted Batch Number : 12417 Batch Date : 3/6/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page- 508 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12417 JE 56874 60100 12/31/2007 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 178,505.84 AA P R WATER UTILITY FUND Line No 1.0 UTILITY REC'BLES BILLED 0108 12417 JE 60100 12/31/2007 49141 -4702 FIRE LINES 1,151.15- AA P R WATER UTILITY - OPERATIONS Line No 2.0 UTILITY REC'BLES BILLED 0108 12417 JE 60100 12/31/2007 49141 -4701 WATER SALES 177,354.69- AA P R WATER UTILITY - OPERATIONS Line No 3.0 UTILITY REC'BLES BILLED 0108 12417 JE 65300 12/31/2007 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 24,025.53 AA P R RECYCLING FUND Line No 4.0 UTILITY REC'BLES BILLED 0108 12417 JE 65300 12/31/2007 49311 -4751 RECYCLING SERVICE FEES 24,025.53- AA P R RECYCLING Line No 5.0 UTILITY REC'BLES BILLED 0108 12417 JE 65100 12/31/2007 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 182,449.53 AA P R STORM SEWER UTILITY FUND Line No 6.0 UTILITY REC'BLES BILLED 0108 12417 JE 65100 12/31/2007 49411 -4731 STORM DRAINAGE FEES 182,449.53- AA P R STORM SEWER UTILITY - OPERATIONS Line No 7.0 UTILITY REC'BLES BILLED 0108 12417 JE 60200 12/31/2007 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 331,215.53 AA P R SEWER UTILITY FUND Line No 8.0 UTILITY REC'BLES BILLED 0108 12417 JE 60200 12/31/2007 49251 -4721 SEWER SERVICE 331,215.53- AA P R SEWER UTILITY - OPERATIONS Line No 9.0 UTILITY REC'BLES BILLED 0108 12417 JE 65200 12/31/2007 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 27,310.60 AA P R STREET LIGHT UTILITY FUND Line No 10.0 UTILITY REC'BLES BILLED 0108 12417 JE 65200 12/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 27,310.60 - AA P R STREET LIGHT - OPERATIONS Line No 11.0 UTILITY REC'BLES BILLED 0108 INTER CO Document Total 743,507.03 743,507.03- AA Total 12417 JE 56875 60100 12/31/2007 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 40,015.27 AA P WATER UTILITY FUND Line No 1.0 UTILITY REC'BLES BILLED 0208 12417 JE 60100 12/31/2007 49141 -4702 FIRE LINES 121.50- AA P WATER UTILITY - OPERATIONS Line No 2.0 UTILITY REC'BLES BILLED 0208 12417 JE 60100 12/31/2007 49141 -4701 WATER SALES 39,893.77- AA P WATER UTILITY - OPERATIONS Line No 3.0 UTILITY REC'BLES BILLED 0208 R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page- 509 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12417 JE 56875 65300 12/31/2007 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 9,569.58 AA P RECYCLING FUND Line No 4.0 UTILITY REC'BLES BILLED 0208 12417 JE 65300 12/31/2007 49311 -4751 RECYCLING SERVICE FEES 9,569.58- AA P RECYCLING Line No 5.0 UTILITY REC'BLES BILLED 0208 12417 JE 65100 12/31/2007 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 34,077.79 AA P STORM SEWER UTILITY FUND Line No 6.0 UTILITY REC'BLES BILLED 0208 12417 JE 65100 12/31/2007 49411 -4731 STORM DRAINAGE FEES 34,077.79- AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 UTILITY REC'BLES BILLED 0208 12417 JE 60200 12/31/2007 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 86,461.88 AA P SEWER UTILITY FUND Line No 8.0 UTILITY REC'BLES BILLED 0208 12417 JE 60200 12/31/2007 49251 -4721 SEWER SERVICE 86,461.88 - AA P SEWER UTILITY - OPERATIONS Line No 9.0 UTILITY REC'BLES BILLED 0208 12417 JE 65200 12/31/2007 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 6,885.39 AA P STREET LIGHT UTILITY FUND Line No 10.0 UTILITY REC'BLES BILLED 0208 12417 JE 65200 12/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 6,885.39 - AA P STREET LIGHT - OPERATIONS Line No 11.0 UTILITY REC'BLES BILLED 0208 INTER CO Document Total 177,009.91 177,009.91- AA Total Batch Total Posted 920,516.94 920,516.94- AA Total U n posted Batch Number : 12421 Batch Date : 3/7/2008 User ID : CHILGER 12421 JE 56878 65100 12/31/2007 65100 -1730 STORM SEWER LINES 116,610.60 AA P STORM SEWER UTILITY FUND Line No 1.0 CURB &GUTTER 2006 -01 TO 02 12421 JE 65100 12/31/2007 49411 -6499 EXPENSES REIMBURSED 116,610.60- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 CURB &GUTTER 2006 -01 TO 02 12421 JE 90100 12/31/2007 90100 -2751 INVESTMENT IN FIXED ASSETS 116,610.60 AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 CURB &GUTTER 2006 -01 TO 02 12421 JE 90100 12/31/2007 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 116,610.60- AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 CURB &GUTTER 2006 -01 TO 02 INTER CO Document Total 233,221.20 233,221.20- AA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16 :54 :46 General Journal by Batch Report Page - 510 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 233,221.20 233,221.20- AA Total U n posted Batch Number : 12459 Batch Date : 3/12/2008 User ID : CHILGER 12459 JE 56906 30400 12/31/2007 30400 -1290 SPEC ASSESS REC- DEFERRED 175.80- AA P GO IMPROVEMENT BONDS -1997A Line No 1.0 ADJUST DEF SPEC ASMT BALANCE 12459 JE 30400 12/31/2007 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 175.80 AA P GO IMPROVEMENT BONDS -1997A Line No 2.0 ADJUST DEF SPEC ASMT BALANCE 12459 JE 30400 12/31/2007 30400 -1290 SPEC ASSESS REC- DEFERRED 175.80 AA P GO IMPROVEMENT BONDS -1997A Line No 3.0 ADJUST DEF SPEC ASMT BALANCE 12459 JE 30400 12/31/2007 30400 -1285 SPEC ASSESS REC- DELINQUENT 175.80- AA P GO IMPROVEMENT BONDS -1997A Line No 4.0 ADJUST DEF SPEC ASMT BALANCE Document Total 351.60 351.60- AA Total Batch Total Posted 351.60 351.60- AA Total U n posted Batch Number : 12470 Batch Date : 3/13/2008 User ID : CHILGER 12470 JE 56914 27800 12/31/2007 27800 -2012 MISC ACCOUNTS PAYABLE 1,449.70 AA P R TIF DISTRICT #3 Line No 1.0 MOVE PAYABLE TIF3 TO 40700 LOUCKS CK137681 INV20105 12470 JE 40700 12/31/2007 40700 -2012 MISC ACCOUNTS PAYABLE 1,449.70- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 MOVE PAYABLE TIF3 TO 40700 LOUCKS CK137681 INV20105 INTER CO Document Total 1,449.70 1,449.70- AA Total Batch Total Posted 1,449.70 1,449.70- AA Total U n posted Batch Number : 12479 Batch Date : 3/14/2008 User ID : CHILGER 12479 JE 56939 70300 12/31/2007 70300 -2640 RETIREE HEALTH INSURANCE 35,954.00 AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 1.0 ADJUST OPEB LIABILITY 12479 JE 70300 12/31/2007 49961 -6135 MEDICAL INSURANCE - RETIREES 35,954.00- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 2.0 ADJUST OPEB LIABILITY Document Total 35,954.00 35,954.00- AA Total Batch Total Posted 35,954.00 35,954.00- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 511 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 12498 Batch Date : 3/20/2008 User ID : CHILGER 12498 JE 57221 60100 12/31/2007 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 7,701.29 AA P WATER UTILITY FUND Line No 1.0 UTILITY REC'BLES BILLED 0308 12498 JE 60100 12/31/2007 49141 -4702 FIRE LINES 68.25- AA P WATER UTILITY - OPERATIONS Line No 2.0 UTILITY REC'BLES BILLED 0308 12498 JE 60100 12/31/2007 49141 -4701 WATER SALES 7,633.04- AA P WATER UTILITY - OPERATIONS Line No 3.0 UTILITY REC'BLES BILLED 0308 12498 JE 65300 12/31/2007 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,440.76 AA P RECYCLING FUND Line No 4.0 UTILITY REC'BLES BILLED 0308 12498 JE 65300 12/31/2007 49311 -4751 RECYCLING SERVICE FEES 1,440.76- AA P RECYCLING Line No 5.0 UTILITY REC'BLES BILLED 0308 12498 JE 65100 12/31/2007 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 9,299.37 AA P STORM SEWER UTILITY FUND Line No 6.0 UTILITY REC'BLES BILLED 0308 12498 JE 65100 12/31/2007 49411 -4731 STORM DRAINAGE FEES 9,299.37 - AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 UTILITY REC'BLES BILLED 0308 12498 JE 60200 12/31/2007 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 16,650.89 AA P SEWER UTILITY FUND Line No 8.0 UTILITY REC'BLES BILLED 0308 12498 JE 60200 12/31/2007 49251 -4721 SEWER SERVICE 16,650.89 - AA P SEWER UTILITY - OPERATIONS Line No 9.0 UTILITY REC'BLES BILLED 0308 12498 JE 65200 12/31/2007 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,372.45 AA P STREET LIGHT UTILITY FUND Line No 10.0 UTILITY REC'BLES BILLED 0308 12498 JE 65200 12/31/2007 49571 -4741 STREET LIGHT SERVICE CHARGE 1,372.45 - AA P STREET LIGHT - OPERATIONS Line No 11.0 UTILITY REC'BLES BILLED 0308 INTER CO Document Total 36,464.76 36,464.76- AA Total Batch Total Posted 36,464.76 36,464.76- AA Total U n posted Grand Total Posted 96,921,078.75 96,921,078.75- AA Total U n posted Grand Total Posted CA Total R09301 CITY OF BROOKLYN CENTER 4/15/2008 16:54:46 General Journal by Batch Report Page - 512 U n posted