HomeMy WebLinkAbout03 - Cash CITY OF BROOKLYN CENTER
CASH AND INVESTMENTS BY FUND
12/31/2008
12/31/2008 12/31/2007
MAJOR FUNDS:
GENERAL FUND:
GENERAL 8 8
PAYROLL 87 87
TOTAL GENERAL - UNRESTRICTED 8,178,380.52 8,317,016.93
INVESTMENT FUND - PERFORMANCE DEPOSITS 108 161
TOTAL GENERAL - RESTRICTED 108,000.00 161,000.00
SPECIAL REVENUE FUNDS:
TIF DISTRICT #3 10,746,426.24 12,754,462.42
DEBT SERVICE FUND:
GO IMPROVEMENT BONDS
GO IMPROVEMENT BONDS -1997A - 408
GO IMPROVEMENT BONDS -1998A 535 267
GO IMPROVEMENT BONDS -1999A 249 302
GO IMPROVEMENT BONDS -2000A 474 500
GO IMPROVEMENT BONDS -2001A 314 348
GO IMPROVEMENT BONDS -2003A 251 278
GO IMPROVEMENT BONDS -2004C 392 415
GO IMPROVEMENT BONDS -2006A 413 495
GO IMPROVEMENT BONDS -2008B 175 -
TOTAL GO IMPROVEMENT BONDS 2,807,596.60 3,018,165.07
CAPITAL PROJECTS FUNDS:
INFRASTRUCTURE CONSTRUCTION 82,119.39 (1,054,562.70)
ENTERPRISE FUNDS:
MUNICIPAL LIQUOR
MUNICIPAL LIQUOR 1,318,524.58 1,199,464.77
GOLF COURSE
CENTERBROOK GOLF COURSE 8,645.30 50,970.20
EARLE BROWN HERITAGE CENTER
EARLE BROWN HERITAGE CENTER 1,153,340.20 1,151,029.56
WATER UTILITY
WATER UTILITY 2,068,254.67 2,068,788.11
SANITARY SEWER UTILITY
SANITARY SEWER UTILITY 2,191,301.74 2A64J 15.60
STORM SEWER UTILITY
STORM SEWER UTILITY 1,933,889.09 1,380,820.45
CITY OF BROOKLYN CENTER
CASH AND INVESTMENTS BY FUND
12/31/2008
12/31/2008 12/31/2007
NONMAJOR FUNDS:
SPECIAL REVENUE FUNDS:
H RA - -
E DA 1, 886, 243.43 1, 831, 552.30
EARLE BROWN TIF DISTRICT
TIF DISTRICT #1 - 7
TIF DISTRICT #2 987 297
987 304
TIF DISTRICT #4 140 126
POLICE FORFEITURE 24 -
CDBG (11,115.00) -
CITY INITIATIVES GRANT
CITY INITIATIVES GRANT 65 65
CENTENNIAL CELEBRATION 4 -
70, 789.16 65, 504.88
TOTAL SPECIAL REVENUE FUNDS 3,098,820.53 2,328,271.16
DEBT SERVICE FUND:
GENERAL OBLIGATION BONDS
GO BLDG BONDS - POL &FIRE REF - 2004A 1 1
GO TAX INCREMENT BONDS
GO TAX INCREMENT REF -2004B - -
GO TAX INCREMENT BONDS -2004D 1 2
1,195,943.34 2,534,809.00
TOTAL DEBT SERVICE FUNDS 2,385,422.35 3,691,209.23
CAPITAL PROJECTS FUNDS:
CAPITAL RESERVE EMERGENCY FUND 1 1
CAPITAL IMPROVEMENTS FUND 591 635
MUNICIPAL STATE AID CONSTRUCT 184 60
EBHC CAPITAL FUND 466 422
STREET RECONSTRUCTION 1 1
TECHNOLOGY FUND 414 540
TOTAL CAPITAL PROJECT FUNDS 4,483,284.45 4,484,302.29
ENTERPRISE FUNDS:
RECYCLING (4,354.28) 767.51
STREET LIGHT UTILITY 72 154
TOTAL ENTERPRISE FUNDS 68,641.62 154,858.18
INTERNAL SERVICE FUNDS:
CENTRAL GARAGE 4 4
EMPLOYEE RETIREMENT BENEFIT 1 1
COMPENSATED ABSENCES 974 1,023,705.86
TOTAL INTERNAL SERVICE FUNDS 6,602,654.88 6,836,295.18
TOTAL ALL FUNDS 47 4910061206.45
CITY OF BROOKLYN CENTER
CASH AND INVESTMENTS BY FUND
12/31/2008
12/31/2008 12/31/2007
COMPONENTS OF CASH AND INVESTMENTS:
General Checking 354 1
Payroll Checking - -
Petty Cash and Change Funds 13 8
4M Fund 11 8
4M Plus Fund 20 9
WF Investments 14 29
Accrued Interest 156 116
47 49
Cash and investments - Statement 1 47 48
Restricted Cash and investments - Statement 1 108 161
47 4910061209.00
City of Brooklyn Center
Combined Bank Reconciliation
12/31/2008
Beginning Ending
Balance Debits Credits Balance
Balance per Wells Fargo Statement 470 1 (1,686,137.35) 506
1,228,371.77 (934,586.62)
Deposits in Transit - general acct 78 (78,742.89) -
81,418.15 81
Credit Card Deposits in Transit 46 (46,923.97) -
41,371.98 41
Deposit correction debit (waiting for info) - 11.00 11.00
Dep Corr - coin was reduced, waiting for reversal 37.00 (37.00) -
Outstanding Checks - general acct (283,688.39) 283,688.39 -
(257,188.25) (257,188.25)
Cashflow bal
Payroll zero balance activity 354
Payroll disbursements (39,617.76) (16,743.10) G/L bal
Ledger Balance 272,800.66 2 (2,594,249.83) 354,920.05 354
Bank Balance 0.00 848,037.66 (848,037.66) 0.00
Payroll sweep activity (848,037.66) 80.53
0.00 0.00
0.00 0.00
Shawn Peterson check 587.02 587.02
O/S Deferred Comp (355.26) 355.26 0.00
0.00 0.00
0.00 0.00
Outstanding Checks - payroll acct (39,849.52) 39,849.52 0.00
(17,330.12) (17,330.12)
Payroll disbursements 825,082.47
(39,617.76) 0.00 0.00 (16,743.10)
O/S Checks - Payroll Account
12/31/2008
Outstanding per JDE report 17 Last check: 139492
Outstanding previous month 39
Checks Issued 111
Checks cleared (134,142.93)
Voids (22.16)
Outstanding 12/31/2008 17
(4.90)
O/S Checks - General Account
12/31/2008
O/S Checks, prior month 283
12/4 register 415
FF Payroll 59
12/11 register 189
12/12 payroll 378
12/18 register 552
12/24 register 272
12/26 payroll 386
12/31 register 229
Disbursements 2,484 2,484,719.68 1,659,637.21
Less checks cleared (1,686,137.35)
Less payroll (825,082.47)
Less void checks
O/S Checks, current 257
Checks outstanding per JDE report 257
Total outstanding 257,188.25
Difference 0.00
City of Brooklyn Center
Cash Deposit Report
For the Month of December
Administration Recreation EBHC Golf Liquor Store Total JV Balance
Date Deposit Deposit Deposit Cards Deposit Cards Deposit Cards Deposits Number Debit Amount Credit Amount 272,800.66
1 65,763.58 2,421.50 68,236.05 - 8,117.09 3,829.70 148,367.92 421,168.58
2 38,343.85 8,102.40 1,216.00 296.08 7,384.52 4,687.29 60,030.14 481,198.72
3 15,720.86 1,155.75 14,539.12 2,821.38 7,533.04 4,592.74 46,362.89 DOLI 287.66 527,273.95
4 20,142.41 1,250.75 11,853.66 10,497.40 8,463.60 4,903.97 57,111.79 12/4 register 415,068.49 169,317.25
5 21,189.86 191.25 12,220.62 1,602.58 14,868.85 10,517.91 60,591.07 FF Payroll 59,535.20 170,373.12
6 419.25 - - 17,952.49 14,254.97 32,626.71 202,999.83
7 122.25 - - - - 122.25 203,122.08
8 43,106.04 674.75 11,613.00 8,745.13 7,628.42 5,022.11 76,789.45 279,911.53
9 25,760.56 955.00 9,523.40 4,046.70 8,032.74 5,073.28 53,391.68 333,303.21
10 24,481.02 383.50 3,000.00 1,155.30 6,924.45 5,518.07 41,462.34 12/11 register 189,867.90 184,897.65
11 31,312.51 200.25 - - 8,672.45 6,599.82 46,785.03 trans to WFMM 20,000.00 211,682.68
12 14,440.17 131.25 - - 15,467.19 11,017.85 41,056.46 12/12 payroll 378,951.49 (126,212.35)
13 190.00 - - 18,099.94 14,583.80 32,873.74 (93,338.61)
14 71.00 - - - - 71.00 (93,267.61)
15 50,108.12 26,989.14 22,433.09 7,910.74 7,438.89 4,229.38 119,109.36 25,841.75
16 18,331.60 322.00 - - 7,571.33 6,576.38 32,801.31 58,643.06
17 12,352.01 286.75 21,141.69 1,600.00 7,532.62 5,898.38 48,811.45 transfer from 4M 200,000.00 307,454.51
18 52,806.33 2,117.50 43,509.46 - 9,662.26 7,478.50 115,574.05 12/18 register 400,000.00 552,665.51 270,363.05
19 21,689.65 1,168.00 16,286.17 20,007.79 16,387.35 14,032.01 89,570.97 Sales Tax transfer 57,345.00 302,589.02
20 270.00 - - 16, 040.12 17, 811.10 34,121.22 336, 710.24
21 69.00 - - - - 69.00 336,779.24
22 60,768.37 8,156.52 9,655.21 - 10,955.89 9,926.92 99,462.91 436,242.15
23 20,052.95 227.50 11,801.72 875.00 551.00 16,074.62 17,101.36 66,684.15 502,926.30
24 20,989.44 87.00 - - 20,265.96 21,504.60 62,847.00 12/24 register 300,000.00 272,669.10 593,104.20
25 - - - - - 12/24 transfer from 4M 593,104.20
26 126,905.17 186.00 - - 14,444.96 10,783.24 152,319.37 12/26 payroll 386,595.78 358,827.79
27 247.50 - - 15,639.38 10,472.05 26,358.93 385,186.72
28 91.50 - - - - 91.50 385,278.22
29 26,339.15 5,143.93 34,021.63 - 8,205.37 5,640.79 79,350.87 464,629.09
30 16,010.27 463.00 5,262.65 - 11,410.56 8,148.62 41,295.10 505,924.19
31 8,460.18 632.00 - - 39,179.49 33,019.83 81,291.50 12/31 register 229,366.21 357,849.48
357,849.48
357,849.48
357,849.48
Void Checks 357,849.48
Cash Bar 6,096.40 363,945.88
NSF Checks 1,329.29 362,616.59
CC fees 6,701.69 355,914.90
SVC Chg 874.32 355,040.58
Liquor Cash corr 40.00 355,000.58
Payroll correction 80.53 354,920.05
354, 920.05
354, 920.05
354, 920.05
354, 920.05
354, 920.05
Deposits 1,747,401.16
Total 735,074.10 62,726.24 296,313.47 59,558.10 551.00 - 329,953.58 263,224.67 1,747,401.16 Other debits 906,096.40
Totals 2,653,497.56 2,571,378.17 354,920.05 1 1 Total 62,726.24 355,871.57 551.00 593,178.25
Deposits 1,424,618.39
CC Deposit 322,782.77
Totals 1,747,401.16
Page 1 of 14
WELLS FARGO BANK, N.A.
PUBLIC ENTITIES SPECIALTY MARKET Account Number: 000 - 1010016
POST OFFICE BOX B 514 1010016
MINNEAPOLIS, MN 55479 Statement Start Date: 12/01/08
Statement End Date: 12/31/08
CITY OF BROOKLYN CENTER
GENERAL FUND
6301 SHINGLE CREEK PKWY
MINNEAPOLIS MN 55430 -2113
For Customer Assistance:
Call 800 - 225 -5935 (1- 800 - CALL - WELLS).
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Account Number Beginning Balance Ending Balance
Choice IV- Public Funds
{nib}
000 - 1010016 470,402.95 506,050.27
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News from Wells Fargo
Effective January 12, 2009 in order for the Bank to better service your account
and collect any amounts you owe, we may from time to time make calls and /or
send text messages to the telephone number(s) associated with your account,
including wireless telephone number(s) that could result in charges to you. The
manner in which these calls or text messages are made to you may include, but
is not limited to, the use of prerecorded /artificial voice messages and or an
automatic telephone dialing system. In addition, to better service your account
or collect any amount you owe, we may also contact you via email at any email
address you have provided. If you do not want to receive prerecorded /artificial
voice messages, automatic telephone dialing system calls and /or text messages
on your wireless telephone, please contact us at 1- 877 - 647 -8551 Monday- Friday
between 8am and 6pm and Saturday between lam and 3pm PST.
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Credits
Deposits
Effective Posted
Date Date Amount Transaction Detail
Dec 01 26,223.46 Deposit
Dec 03 68,236.05 Deposit
Dec 04 1 Deposit
Dec 08 14,539.12 Deposit
Dec 08 11,853.66 Deposit
Dec 10 12,220.62 Deposit
Dec 10 11,613.00 Deposit
Dec 12 9 Deposit
Dec 12 3 Deposit
Dec 18 22,433.09 Deposit
Dec 18 18,331.60 Deposit
Dec 18 139.75 Deposit
Dec 19 21,141.69 Deposit
Dec 19 12,352.01 Deposit
Dec 22 43,509.46 Deposit
Dec 23 16,286.17 Deposit
Dec 24 9 Deposit
Dec 24 523.90 Deposit
Dec 29 11,801.72 Deposit
Dec 31 34,021.63 Deposit
.......................................... ...............................
348,621.54 Total Deposits
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Continued on next page
Page 2 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 01 18,699.58 12 /01Bankcard Deposit
- 0329033000
Dec 01 7 12 /01Bankcard Deposit
- 0329033001
Dec 01 5 12 /01Bankcard Deposit
- 0329033000
Dec 01 3 12 /01Bankcard Deposit
- 0329033001
Dec 01 138.92 American Express Settlement
081201 3220009393 Brooklyn
CTR3220009393
Dec 01 44.37 American Express Settlement
081129 3220009393 Brooklyn
CTR3220009393
Dec 02 21,929.95 Cash Deposited - Post Verify
Dec 02 15,378.85 Cash Deposited - Post Verify
Dec 02 14,448.38 Cash Deposited - Post Verify
Dec 02 255.75 Cash Deposited - Post Verify
Dec 02 212.00 Cash Deposited - Post Verify
Dec 02 158.50 Cash Deposited - Post Verify
Dec 02 136.00 Cash Deposited - Post Verify
Dec 02 7 12 /02Bankcard Deposit
- 0329033000
Dec 02 2 12 /02Bankcard Deposit
- 0329033001
Dec 02 285.12 American Express Settlement
081202 3220009393 Brooklyn
CTR3220009393
Dec 03 65,763.58 Cash Deposited - Post Verify
Dec 03 8 Cash Deposited - Post Verify
Dec 03 2 Cash Deposited - Post Verify
Dec 03 2 12 /03Bankcard Deposit
- 0329033000
Dec 03 1 12 /03Bankcard Deposit
- 0329033001
Dec 03 296.08 12 /03Bankcard Deposit
- 0329033004
Dec 04 20.00 C 1451418 Reversal of the bank
originated debit entry was
posted to your account on
11/28/2008.
Dec 04 17.00 C 1451415 Reversal of the bank
originated debit entry was
posted to your account on
11/07/2008.
Dec 04 38,343.85 Cash Deposited - Post Verify
Dec 04 8 Cash Deposited - Post Verify
Dec 04 7 Cash Deposited - Post Verify
Dec 04 3 12 /04Bankcard Deposit
- 0329033000
Dec 04 1 12 /04Bankcard Deposit
- 0329033001
Dec 04 821.38 12 /04Bankcard Deposit
- 0329033004
Dec 04 45.36 American Express Settlement
081204 3220009393 Brooklyn
CTR3220009393
Dec 05 15,720.86 Cash Deposited - Post Verify
Dec 05 1 Cash Deposited - Post Verify
Dec 05 10,497.40 12 /05Bankcard Deposit
- 0329033004
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Continued on next page
Page 3 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 05 3 12 /05Bankcard Deposit
- 0329033000
Dec 05 1 12 /05Bankcard Deposit
- 0329033001
Dec 05 20.76 American Express Settlement
081205 3220009393 Brooklyn
CTR3220009393
Dec 08 20,142.41 Cash Deposited - Post Verify
Dec 08 1 Cash Deposited - Post Verify
Dec 08 6 12 /08Bankcard Deposit
- 0329033000
Dec 08 3 12 /08Bankcard Deposit
- 0329033001
Dec 08 3 12 /08Bankcard Deposit
- 0329033000
Dec 08 1 12 /08Bankcard Deposit
- 0329033001
Dec 08 2 American Express Settlement
081208 3224714741 Earl Brown
H3224714741
Dec 08 153.37 American Express Settlement
081208 3220009393 Brooklyn
CTR3220009393
Dec 08 104.64 American Express Settlement
081206 3220009393 Brooklyn
CTR3220009393
Dec 09 10,177.12 12 /09Bankcard Deposit
- 0329033004
Dec 09 10,002.26 12 /09Bankcard Deposit
- 0329033000
Dec 09 3 12 /09Bankcard Deposit
- 0329033001
Dec 09 1 American Express Settlement
081209 3224714741 Earl Brown
H3224714741
Dec 09 22.40 American Express Settlement
081209 3220009393 Brooklyn
CTR3220009393
Dec 10 43,106.04 Cash Deposited - Post Verify
Dec 10 21,189.86 Cash Deposited - Post Verify
Dec 10 17,952.49 Cash Deposited - Post Verify
Dec 10 14,868.85 Cash Deposited - Post Verify
Dec 10 8 Cash Deposited - Post Verify
Dec 10 7 Cash Deposited - Post Verify
Dec 10 7 Cash Deposited - Post Verify
Dec 10 2 Cash Deposited - Post Verify
Dec 10 674.75 Cash Deposited - Post Verify
Dec 10 419.25 Cash Deposited - Post Verify
Dec 10 191.25 Cash Deposited - Post Verify
Dec 10 122.25 Cash Deposited - Post Verify
Dec 10 3 12 /10Bankcard Deposit
- 0329033000
Dec 10 2 12 /10Bankcard Deposit
- 0329033004
Dec 10 1 12 /10Bankcard Deposit
- 0329033001
Dec 11 3 12 /11Bankcard Deposit
- 0329033000
Dec 11 1 12 /11Bankcard Deposit
- 0329033001
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Continued on next page
Page 4 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 11 258.74 American Express Settlement
081211 3220009393 Brooklyn
CTR3220009393
Dec 12 25,760.56 Cash Deposited - Post Verify
Dec 12 24,481.02 Cash Deposited - Post Verify
Dec 12 955.00 Cash Deposited - Post Verify
Dec 12 383.50 Cash Deposited - Post Verify
Dec 12 3 12 /12Bankcard Deposit
- 0329033000
Dec 12 1 12 /12Bankcard Deposit
- 0329033001
Dec 12 1 12 /12Bankcard Deposit
- 0329033004
Dec 12 31.89 American Express Settlement
081212 3220009393 Brooklyn
CTR3220009393
Dec 15 31,312.51 Cash Deposited - Post Verify
Dec 15 8 Cash Deposited - Post Verify
Dec 15 8 Cash Deposited - Post Verify
Dec 15 6 Cash Deposited - Post Verify
Dec 15 200.25 Cash Deposited - Post Verify
Dec 15 7 12 /15Bankcard Deposit
- 0329033000
Dec 15 4 12 /15Bankcard Deposit
- 0329033000
Dec 15 3 12 /15Bankcard Deposit
- 0329033001
Dec 15 2 12 /15Bankcard Deposit
- 0329033001
Dec 15 505.51 American Express Settlement
081213 3224714741 Earl Brown
H3224714741
Dec 15 345.39 American Express Settlement
081215 3220009393 Brooklyn
CTR3220009393
Dec 15 39.88 American Express Settlement
081213 3220009393 Brooklyn
CTR3220009393
Dec 16 18,099.94 Cash Deposited - Post Verify
Dec 16 15,467.19 Cash Deposited - Post Verify
Dec 16 14,440.17 Cash Deposited - Post Verify
Dec 16 2 Cash Deposited - Post Verify
Dec 16 190.00 Cash Deposited - Post Verify
Dec 16 131.25 Cash Deposited - Post Verify
Dec 16 71.00 Cash Deposited - Post Verify
Dec 16 9 12 /16Bankcard Deposit
- 0329033000
Dec 16 7 12 /16Bankcard Deposit
- 0329033004
Dec 16 4 12 /16Bankcard Deposit
- 0329033001
Dec 16 183.84 American Express Settlement
081216 3220009393 Brooklyn
CTR3220009393
Dec 17 200,000.00 WT Fed #00729 U.S. Bank,N.A.
/ORG =4M Fund Main Fund Account
Srf# 081217007935
Trn #081217031218 Rfb#
081217007935
Dec 17 3 12 /17Bankcard Deposit
- 0329033000
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Continued on next page
Page 5 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 17 1 12 /17Bankcard Deposit
- 0329033001
Dec 18 400,000.00 WT Fed #00882 U.S. Bank,N.A.
/ORG =4M Fund Main Fund Account
Srf# 081218009198
Trn #081218038036 Rfb#
081218009198
Dec 18 50,108.12 Cash Deposited - Post Verify
Dec 18 26,989.14 Cash Deposited - Post Verify
Dec 18 7 Cash Deposited - Post Verify
Dec 18 7 Cash Deposited - Post Verify
Dec 18 322.00 Cash Deposited - Post Verify
Dec 18 73.25 Cash Deposited - Post Verify
Dec 18 4 12 /18Bankcard Deposit
- 0329033000
Dec 18 2 12 /18Bankcard Deposit
- 0329033001
Dec 18 1 12 /18Bankcard Deposit
- 0329033004
Dec 18 203.39 American Express Settlement
081218 3220009393 Brooklyn
CTR3220009393
Dec 19 286.75 Cash Deposited - Post Verify
Dec 19 3 12 /19Bankcard Deposit
- 0329033000
Dec 19 2 12 /19Bankcard Deposit
- 0329033001
Dec 22 52,806.33 Cash Deposited - Post Verify
Dec 22 9 Cash Deposited - Post Verify
Dec 22 7 Cash Deposited - Post Verify
Dec 22 2 Cash Deposited - Post Verify
Dec 22 20,007.79 12 /22Bankcard Deposit
- 0329033004
Dec 22 9 12 /22Bankcard Deposit
- 0329033000
Dec 22 5 12 /22Bankcard Deposit
- 0329033000
Dec 22 4 12 /22Bankcard Deposit
- 0329033001
Dec 22 2 12 /22Bankcard Deposit
- 0329033001
Dec 22 193.16 American Express Settlement
081222 3220009393 Brooklyn
CTR3220009393
Dec 22 144.79 American Express Settlement
081220 3220009393 Brooklyn
CTR3220009393
Dec 23 21,689.65 Cash Deposited - Post Verify
Dec 23 16,387.35 Cash Deposited - Post Verify
Dec 23 16,040.12 Cash Deposited - Post Verify
Dec 23 1 Cash Deposited - Post Verify
Dec 23 270.00 Cash Deposited - Post Verify
Dec 23 69.00 Cash Deposited - Post Verify
Dec 23 12,605.34 12 /23Bankcard Deposit
- 0329033000
Dec 23 5 12 /23Bankcard Deposit
- 0329033001
Dec 23 59.12 American Express Settlement
081223 3220009393 Brooklyn
CTR3220009393
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Continued on next page
Page 6 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 24 300,000.00 WT Fed #01738 U.S. Bank,N.A.
/ORG =4M Fund Main Fund Account
Srf# 081224017184
Trn #081224046807 Rfb#
081224017184
Dec 24 60,768.37 Cash Deposited - Post Verify
Dec 24 10,955.89 Cash Deposited - Post Verify
Dec 24 8 Cash Deposited - Post Verify
Dec 24 438.25 Cash Deposited - Post Verify
Dec 24 7 12 /24Bankcard Deposit
- 0329033000
Dec 24 2 12 /24Bankcard Deposit
- 0329033001
Dec 24 875.00 12 /24Bankcard Deposit
- 0329033004
Dec 26 12,521.08 12 /26Bankcard Deposit
- 0329033000
Dec 26 4 12 /26Bankcard Deposit
- 0329033001
Dec 26 256.72 American Express Settlement
081226 3220009393 Brooklyn
CTR3220009393
Dec 26 159.91 American Express Settlement
081225 3220009393 Brooklyn
CTR3220009393
Dec 29 20,989.44 Cash Deposited - Post Verify
Dec 29 20,265.96 Cash Deposited - Post Verify
Dec 29 20,052.95 Cash Deposited - Post Verify
Dec 29 16,074.62 Cash Deposited - Post Verify
Dec 29 15,410.41 12 /29Bankcard Deposit
- 0329033000
Dec 29 7 12 /29Bankcard Deposit
- 0329033000
Dec 29 5 12 /29Bankcard Deposit
- 0329033001
Dec 29 3 12 /29Bankcard Deposit
- 0329033001
Dec 29 253.19 American Express Settlement
081227 3220009393 Brooklyn
CTR3220009393
Dec 29 104.12 American Express Settlement
081229 3220009393 Brooklyn
CTR3220009393
Dec 30 7 12 /30Bankcard Deposit
- 0329033000
Dec 30 2 12 /30Bankcard Deposit
- 0329033001
Dec 30 223.08 American Express Settlement
081230 3220009393 Brooklyn
CTR3220009393
Dec 31 126,905.17 Cash Deposited - Post Verify
Dec 31 26,339.15 Cash Deposited - Post Verify
Dec 31 15,639.38 Cash Deposited - Post Verify
Dec 31 14,444.96 Cash Deposited - Post Verify
Dec 31 8 Cash Deposited - Post Verify
Dec 31 5 Cash Deposited - Post Verify
Dec 31 551.00 Cash Deposited - Post Verify
Dec 31 247.50 Cash Deposited - Post Verify
Dec 31 227.50 Cash Deposited - Post Verify
Dec 31 186.00 Cash Deposited - Post Verify
Dec 31 91.50 Cash Deposited - Post Verify
Dec 31 87.00 Cash Deposited - Post Verify
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Continued on next page
Page 7 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Electronic Deposits/ Bank Credits
Effective Posted
Date Date Amount Transaction Detail
Dec 31 4 12 /31Bankcard Deposit
- 0329033000
Dec 31 1 12 /31Bankcard Deposit
- 0329033001
.......................................... ...............................
2 Total Electronic Deposits/
Bank Credits
.......................................... ...............................
2 Total Credits
-------------------------------------------------------------------------------
Debits
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Dec 01 504.76 Return Item Charge - Paper MN
081201
Dec 01 8 ZBA Funding Account Transfer
To 1010008
Dec 02 14,839.10 ZBA Funding Account Transfer
To 1010008
Dec 03 105.56 Return Item Charge - Paper MN
081203
Dec 03 4 ZBA Funding Account Transfer
To 1010008
Dec 04 11.00 Cash Vault - Currency
Difference
Dec 04 287.66 MN Dept of Lab epayment 081203
DLIMN1000001956 Jordetdaniel
Dec 04 1 ZBA Funding Account Transfer
To 1010008
Dec 05 327.85 American Express Axp Discnt
081205 3224714741 Earl Brown
H3224714741
Dec 05 46.97 American Express Axp Discnt
081205 3220009393 Brooklyn
CTR3220009393
Dec 05 4 ZBA Funding Account Transfer
To 1010008
Dec 08 154.00 Return Item Charge - Paper AZ
081208
Dec 08 100.00 Return Item Charge - Paper MN
081208
Dec 08 31,259.74 ZBA Funding Account Transfer
To 1010008
Dec 09 170.61 Return Item Charge - Paper MN
081209
Dec 09 14,529.31 ZBA Funding Account Transfer
To 1010008
Dec 10 2 Bankcard Interchange Fee -
0329033000
Dec 10 1 Bankcard Interchange Fee -
0329033001
Dec 10 1 Bankcard Fee - 0329033000
Dec 10 747.01 Bankcard Interchange Fee -
0329033004
Dec 10 515.49 Bankcard Fee - 0329033001
Dec 10 60.82 Bankcard Fee - 0329033004
Dec 10 60.65 Bankcard Fee - 0329033002
-------------------------------------------------------------------------------
Continued on next page
Page 8 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Electronic Debits/ Bank Debits
Effective Posted
Date Date Amount Transaction Detail
Dec 10 25.88 Bankcard Interchange Fee -
0329033002
Dec 10 1 ZBA Funding Account Transfer
To 1010008
Dec 11 80.51 Return Item Charge - Paper MN
081211
Dec 11 20,000.00 W Fargo Bank Trust 081211
13455300 City Of Brooklyn Cent
Dec 11 5 ZBA Funding Account Transfer
To 1010008
Dec 12 250,546.22 ZBA Funding Account Transfer
To 1010008
Dec 15 213.85 Return Item Charge - Paper MN
081215
Dec 15 118,378.99 ZBA Funding Account Transfer
To 1010008
Dec 16 7 ZBA Funding Account Transfer
To 1010008
Dec 17 1 ZBA Funding Account Transfer
To 1010008
Dec 18 4 ZBA Funding Account Transfer
To 1010008
Dec 19 41,768.00 MN Dept Revenue MN Rev Pay
081219 99086108883 Brooklyn
Center City O
Dec 19 12,820.00 MN Dept Revenue MN Rev Pay
081219 99086114961 Earle Brown
Heritage C
Dec 19 2 MN Dept Revenue MN Rev Pay
081219 99086115334 Brooklyn
Center City O
Dec 19 1 ZBA Funding Account Transfer
To 1010008
Dec 22 874.32 Client Analysis Srvc Chrg
081219 Svc Chge 1108
000000001010016
Dec 22 863.44 ZBA Funding Account Transfer
To 1010008
Dec 23 215.77 ZBA Funding Account Transfer
To 1010008
Dec 24 544.16 ZBA Funding Account Transfer
To 1010008
Dec 26 251,697.52 ZBA Funding Account Transfer
To 1010008
Dec 29 120,982.50 ZBA Funding Account Transfer
To 1010008
Dec 30 2 ZBA Funding Account Transfer
To 1010008
Dec 31 1 ZBA Funding Account Transfer
To 1010008
............................................ ...............................
934,586.62 Total Electronic Debits/ Bank
Debits
-------------------------------------------------------------------------------
Continued on next page
Page 9 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Checks Paid
Check # Date Amount Check # Date Amount
..... ............................... ..... ...............................
139973 Dec 16 2 143021 Dec 01 504.00
140434* Dec 29 326.07 143022 Dec 01 1
140764* Dec 09 74.00 143023 Dec 02 20.22
140780* Dec 16 2 143024 Dec 03 235.28
141438* Dec 05 150.00 143025 Dec 01 2
141900* Dec 18 34.15 143026 Dec 01 252.80
142206* Dec 02 106.72 143027 Dec 08 5.20
142372* Dec 15 15.00 143028 Dec 02 40.99
142476* Dec 02 525.00 143029 Dec 02 228.11
142578* Dec 01 27.25 143030 Dec 02 415.90
142598* Dec 12 2 143031 Dec 03 15,049.75
142600* Dec 08 427.50 143032 Dec 02 140.13
142664* Dec 16 730.60 143033 Dec 01 3
142673* Dec 04 96.35 143034 Dec 02 250.00
142695* Dec 19 151.68 143035 Dec 03 562.10
142737* Dec 03 201.50 143036 Dec 02 2
142738 Dec 02 139.50 143037 Dec 05 61.92
142744* Dec 08 72.00 143038 Dec 01 996.70
142754* Dec 03 125.00 143039 Dec 01 5.74
142784* Dec 03 27.00 143040 Dec 08 184.50
142785 Dec 12 208.25 143041 Dec 01 990.24
142797* Dec 03 144.00 143042 Dec 05 317.50
142801* Dec 23 148.50 143043 Dec 04 1
142823* Dec 01 72.00 143044 Dec 01 5
142828* Dec 03 144.00 143045 Dec 02 3
142830* Dec 08 72.00 143046 Dec 03 1
142842* Dec 17 890.00 143047 Dec 03 1
142860* Dec 04 206.00 143049* Dec 19 92.40
142866* Dec 05 144.00 143050 Dec 03 108.15
142867 Dec 03 206.00 143051 Dec 02 1
142869* Dec 01 11.81 143052 Dec 03 444.00
142881* Dec 04 159.75 143053 Dec 10 90.53
142894* Dec 02 72.00 143054 Dec 02 26.65
142901* Dec 05 146.25 143056* Dec 02 447.09
142932* Dec 11 270.85 143057 Dec 02 10,890.50
142939* Dec 18 223.66 143058 Dec 02 248.15
142943* Dec 03 98.78 143059 Dec 02 225.64
142946* Dec 05 899.86 143060 Dec 02 529.39
142962* Dec 16 51.41 143061 Dec 01 3
142966* Dec 17 255.00 143062 Dec 09 1
142971* Dec 02 300.00 143063 Dec 04 2
142976* Dec 05 20.46 143064 Dec 03 229.81
142977 Dec 01 134.05 143065 Dec 08 12.00
142979* Dec 02 28.00 143066 Dec 24 90.00
142994* Dec 05 48.88 143067 Dec 16 53.33
142998* Dec 01 300.00 143068 Dec 02 127.37
143000* Dec 02 7 143069 Dec 01 24,545.83
143013* Dec 02 40.00 143071* Dec 01 47,456.44
143014 Dec 12 195.03 143072 Dec 02 959.79
143015 Dec 01 241.00 143073 Dec 05 324.54
143016 Dec 04 528.25 143074 Dec 02 33.58
143017 Dec 01 2 143075 Dec 01 557.22
143018 Dec 04 1 143076 Dec 19 75.00
143019 Dec 02 158.52 143077 Dec 15 1
143020 Dec 02 400.00 143078 Dec 02 2
-------------------------------------------------------------------------------
Continued on next page
Page 10 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Checks Paid
Check # Date Amount Check # Date Amount
..... ............................... ..... ...............................
143079 Dec 01 7 143140 Dec 09 13,824.00
143080 Dec 04 489.90 143141 Dec 08 106.50
143081 Dec 01 346.10 143142 Dec 09 25.00
143082 Dec 17 1 143143 Dec 08 3
143084* Dec 02 255.00 143144 Dec 08 1
143086* Dec 02 334.89 143146* Dec 08 240.73
143087 Dec 02 93.00 143147 Dec 08 368.40
143088 Dec 02 63.79 143148 Dec 10 2
143089 Dec 02 1 143149 Dec 11 28.93
143090 Dec 04 125.45 143150 Dec 11 3
143091 Dec 03 731.35 143151 Dec 09 350.45
143092 Dec 03 26.85 143152 Dec 05 1
143093 Dec 01 2 143153 Dec 09 2
143094 Dec 02 486.00 143154 Dec 19 24.06
143095 Dec 03 511.05 143155 Dec 08 170.18
143096 Dec 01 17,017.30 143156 Dec 05 270.00
143097 Dec 02 44,744.30 143157 Dec 08 115.95
143098 Dec 03 720.17 143158 Dec 09 86.27
143099 Dec 03 339.77 143160* Dec 09 1
143100 Dec 03 500.00 143161 Dec 19 46.20
143101 Dec 01 14,986.58 143163* Dec 22 6.82
143102 Dec 03 22.52 143164 Dec 05 1
143103 Dec 02 53.23 143165 Dec 08 158.41
143104 Dec 09 500.00 143166 Dec 08 3
143105 Dec 03 315.00 143167 Dec 09 860.74
143106 Dec 04 101.00 143168 Dec 08 234.00
143107 Dec 08 127.80 143169 Dec 08 111.56
143108 Dec 02 347.45 143170 Dec 19 65.75
143109 Dec 03 1 143171 Dec 10 1
143110 Dec 02 264.12 143172 Dec 05 19,226.45
143111 Dec 01 304.00 143173 Dec 08 1
143113* Dec 02 842.70 143174 Dec 09 939.71
143114 Dec 02 1 143175 Dec 05 234.26
143115 Dec 03 367.43 143177* Dec 05 112.00
143116 Dec 05 627.23 143178 Dec 05 16,725.11
143117 Dec 02 1 143179 Dec 05 371.96
143118 Dec 02 1 143180 Dec 16 1
143120* Dec 01 143.14 143181 Dec 08 15,112.70
143121 Dec 02 725.36 143182 Dec 08 2
143122 Dec 10 600.00 143183 Dec 10 600.02
143123 Dec 02 15.95 143184 Dec 08 1
143125* Dec 08 194.15 143185 Dec 09 177.50
143126 Dec 09 161.24 143186 Dec 12 47.19
143127 Dec 10 737.50 143187 Dec 05 25,378.57
143128 Dec 08 152.55 143188 Dec 09 117.13
143129 Dec 08 50.81 143189 Dec 08 751.11
143130 Dec 22 500.00 143190 Dec 10 90.10
143131 Dec 05 308.89 143191 Dec 11 1
143132 Dec 09 1 143192 Dec 17 307.32
143133 Dec 05 7 143193 Dec 10 135.00
143135* Dec 05 172.95 143194 Dec 08 586.86
143136 Dec 08 41,122.24 143195 Dec 11 1
143137 Dec 08 175.50 143196 Dec 09 39.88
143138 Dec 08 5 143197 Dec 09 105.98
143139 Dec 11 115,983.00 143198 Dec 15 167.74
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Continued on next page
Page 11 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Checks Paid
Check # Date Amount Check # Date Amount
..... ............................... ..... ...............................
143199 Dec 10 264.72 143254 Dec 15 76.03
143200 Dec 05 119.25 143255 Dec 15 20,259.05
143201 Dec 09 61,564.32 143256 Dec 19 61.92
143202 Dec 09 694.24 143257 Dec 12 2
143203 Dec 08 1 143258 Dec 12 1
143204 Dec 09 2 143259 Dec 19 303.02
143205 Dec 09 281.93 143260 Dec 16 147.74
143206 Dec 10 95.89 143261 Dec 15 25.56
143207 Dec 11 36.92 143262 Dec 16 297.00
143208 Dec 05 4 143263 Dec 18 179.38
143209 Dec 11 659.88 143264 Dec 15 125.68
143210 Dec 08 237.49 143265 Dec 16 35.96
143211 Dec 22 20.48 143266 Dec 19 50.00
143212 Dec 09 6 143267 Dec 16 652.85
143213 Dec 09 1 143268 Dec 15 100.00
143214 Dec 08 1 143269 Dec 18 733.50
143215 Dec 08 438.00 143270 Dec 16 226.83
143216 Dec 09 17.96 143271 Dec 15 711.10
143217 Dec 08 74.97 143273* Dec 12 689.83
143218 Dec 09 18.67 143274 Dec 16 683.74
143219 Dec 08 3 143275 Dec 15 2
143220 Dec 10 348.85 143276 Dec 12 100.00
143221 Dec 08 1 143277 Dec 18 3
143222 Dec 10 500.00 143278 Dec 17 483.83
143223 Dec 08 58.66 143279 Dec 16 2
143224 Dec 08 200.00 143280 Dec 22 22.82
143225 Dec 15 1 143281 Dec 24 90.00
143226 Dec 11 877.50 143282 Dec 16 8.50
143227 Dec 09 1 143283 Dec 18 2
143228 Dec 08 70.69 143284 Dec 15 300.00
143229 Dec 08 700.00 143286* Dec 12 179.50
143230 Dec 09 14,774.44 143287 Dec 15 2
143231 Dec 09 1 143288 Dec 18 562.50
143232 Dec 08 2 143289 Dec 16 6
143233 Dec 08 1 143290 Dec 24 23.00
143234 Dec 10 556.00 143292* Dec 15 1
143235 Dec 15 145.00 143293 Dec 16 1
143236 Dec 15 334.74 143295* Dec 17 434.00
143237 Dec 22 500.00 143296 Dec 17 23.39
143238 Dec 16 1 143297 Dec 15 2
143239 Dec 18 305.00 143298 Dec 16 306.59
143240 Dec 15 639.18 143299 Dec 12 275.80
143241 Dec 12 1 143300 Dec 15 186.38
143242 Dec 17 109.00 143301 Dec 16 701.00
143243 Dec 17 101.17 143302 Dec 23 1
143244 Dec 23 8.79 143303 Dec 23 70.00
143245 Dec 18 171.00 143304 Dec 18 341.23
143246 Dec 12 564.45 143305 Dec 15 1
143247 Dec 16 8 143307* Dec 30 165.54
143248 Dec 16 30,521.44 143308 Dec 15 545.25
143249 Dec 17 92.26 143309 Dec 12 2
143250 Dec 15 2 143310 Dec 16 3
143251 Dec 18 3 143311 Dec 15 46.53
143252 Dec 15 1 143312 Dec 16 3
143253 Dec 16 24.30 143313 Dec 18 175.00
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Continued on next page
Page 12 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Checks Paid
Check # Date Amount Check # Date Amount
..... ............................... ..... ...............................
143314 Dec 15 11,888.03 143371 Dec 23 1
143315 Dec 16 1 143372 Dec 22 95.00
143316 Dec 16 134.43 143373 Dec 22 105.01
143318* Dec 15 2 143374 Dec 23 425.45
143319 Dec 16 838.53 143375 Dec 23 315.00
143320 Dec 15 1 143376 Dec 19 181.32
143321 Dec 15 80.44 143377 Dec 22 12.95
143322 Dec 17 3 143378 Dec 19 70.79
143323 Dec 16 120.99 143381* Dec 19 101.44
143324 Dec 15 390.00 143382 Dec 22 382.50
143325 Dec 30 1 143383 Dec 26 248.82
143326 Dec 16 400.00 143384 Dec 24 122.80
143327 Dec 17 10.00 143385 Dec 23 194.30
143328 Dec 18 1 143386 Dec 23 30.05
143329 Dec 19 1 143387 Dec 26 258.89
143331* Dec 15 177.32 143388 Dec 23 8
143332 Dec 15 1 143389 Dec 23 787.04
143333 Dec 16 16.70 143391* Dec 22 229.79
143334 Dec 16 23,055.16 143392 Dec 22 3
143335 Dec 18 24.63 143393 Dec 19 89,049.16
143336 Dec 16 856.04 143394 Dec 26 3
143337 Dec 15 195.33 143395 Dec 19 2
143338 Dec 19 329.18 143396 Dec 24 40.62
143339 Dec 15 8 143397 Dec 29 4
143340 Dec 16 381.72 143398 Dec 23 184.50
143341 Dec 22 101.74 143399 Dec 19 32,656.61
143342 Dec 22 156.10 143400 Dec 22 11,070.48
143343 Dec 22 136.64 143401 Dec 30 1
143344 Dec 29 17.09 143402 Dec 22 425.00
143345 Dec 22 368.89 143404* Dec 22 672.97
143346 Dec 19 398.13 143405 Dec 23 34.75
143347 Dec 19 2 143406 Dec 31 85.40
143348 Dec 19 94.43 143407 Dec 26 405.74
143349 Dec 22 114.75 143408 Dec 19 40.00
143350 Dec 22 18.75 143409 Dec 19 110.00
143351 Dec 19 12.51 143410 Dec 26 28,408.25
143352 Dec 19 58.58 143411 Dec 19 325.22
143353 Dec 24 61.28 143412 Dec 22 455.61
143354 Dec 23 11,544.49 143413 Dec 19 1
143355 Dec 19 106.50 143414 Dec 24 161.40
143356 Dec 29 241.89 143415 Dec 23 5
143357 Dec 23 863.79 143416 Dec 19 915.00
143358 Dec 23 608.66 143417 Dec 19 162,726.94
143359 Dec 30 92.00 143418 Dec 19 49.20
143360 Dec 29 263.98 143419 Dec 22 1
143361 Dec 26 723.26 143420 Dec 23 177.50
143362 Dec 19 123.00 143421 Dec 23 24.03
143363 Dec 31 227.97 143422 Dec 23 385.00
143364 Dec 23 17.22 143423 Dec 24 463.12
143365 Dec 23 161.49 143424 Dec 19 72.69
143366 Dec 19 539.84 143425 Dec 22 500.00
143367 Dec 23 757.90 143427* Dec 24 3
143368 Dec 22 6 143428 Dec 23 2
143369 Dec 26 76.00 143429 Dec 24 1
143370 Dec 19 180.00 143430 Dec 30 1
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Continued on next page
Page 13 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Checks Paid
Check # Date Amount Check # Date Amount
..... ............................... ..... ...............................
143431 Dec 19 336.36 143495* Dec 29 1
143432 Dec 30 250.00 143496 Dec 29 3
143433 Dec 23 5 143497 Dec 29 1
143434 Dec 23 644.31 143498 Dec 29 250.00
143435 Dec 23 38.25 143500* Dec 31 1
143437* Dec 24 1 143501 Dec 26 200.00
143438 Dec 19 808.80 143502 Dec 29 2
143439 Dec 30 261.60 143503 Dec 29 485.40
143440 Dec 24 63,049.75 143505* Dec 30 738.58
143441 Dec 26 503.62 143506 Dec 30 37,213.27
143442 Dec 30 68.20 143507 Dec 26 26.87
143443 Dec 22 181.26 143509* Dec 29 980.04
143444 Dec 23 760.38 143510 Dec 30 985.00
143445 Dec 24 165.00 143511 Dec 26 184.00
143446 Dec 23 652.13 143512 Dec 26 833.99
143447 Dec 23 500.00 143513 Dec 31 1
143448 Dec 23 2 143515* Dec 29 1
143449 Dec 19 7 143518* Dec 29 230.00
143451* Dec 24 137.93 143519 Dec 31 235.17
143452 Dec 23 115.04 143521* Dec 30 540.60
143453 Dec 23 226.30 143522 Dec 29 91.96
143454 Dec 26 2 143523 Dec 30 267.45
143455 Dec 24 125.00 143524 Dec 26 5
143456 Dec 19 1 143526* Dec 31 448.91
143457 Dec 24 94.95 143527 Dec 31 378.19
143459* Dec 23 1 143528 Dec 30 601.62
143460 Dec 26 436.80 143529 Dec 29 609.40
143461 Dec 23 8 143532* Dec 30 549.36
143462 Dec 22 364.50 143533 Dec 30 177.00
143463 Dec 24 250.00 143534 Dec 30 580.92
143464 Dec 23 26.94 143535 Dec 29 14,511.50
143465 Dec 19 320.00 143537* Dec 26 49,696.40
143466 Dec 23 4 143538 Dec 30 605.56
143467 Dec 19 2 143539 Dec 30 34,206.23
143468 Dec 23 1 143542* Dec 26 8
143469 Dec 29 8.35 143543 Dec 30 3
143470 Dec 19 11.98 143544 Dec 29 1
143471 Dec 23 3 143545 Dec 31 682.00
143472 Dec 22 11,739.15 143548* Dec 30 52.93
143473 Dec 23 270.00 143549 Dec 29 163.29
143474 Dec 22 1 143551* Dec 30 466.66
143475 Dec 23 62.86 143553* Dec 29 391.73
143476 Dec 23 85.07 143554 Dec 30 1
143477 Dec 22 12,941.75 143557* Dec 29 178.00
143479* Dec 22 300.00 143558 Dec 26 13,210.70
143480 Dec 22 657.36 143559 Dec 31 180.00
143482* Dec 31 72.42 143560 Dec 31 395.19
143483 Dec 29 544.02 143561 Dec 29 9
143484 Dec 30 93.84 143562 Dec 29 290.18
143485 Dec 30 639.00 143563 Dec 29 75.53
143486 Dec 26 3 143567* Dec 29 18.08
143487 Dec 30 92.72 143568 Dec 30 3
143490* Dec 29 1 143569 Dec 30 95.94
143491 Dec 30 44.13 143570 Dec 30 74.90
143493* Dec 31 10,893.17 143571 Dec 29 223.08
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Continued on next page
Page 14 of 14
Account Number: 000 - 1010016
CITY OF BROOKLYN CENTER
GENERAL FUND Statement End Date: 12/31/08
Checks Paid
Check # Date Amount Check # Date Amount
..... ............................... ..... ...............................
143574* Dec 30 916.99 143586 Dec 29 271.06
143575 Dec 30 82.50 143587 Dec 31 607.50
143576 Dec 29 308.94 143588 Dec 30 877.50
143577 Dec 29 2 143591* Dec 26 132.19
143580* Dec 31 1 143592 Dec 31 500.00
143581 Dec 29 170.43 143593 Dec 31 184.00
143582 Dec 31 348.75 143594 Dec 29 2
143583 Dec 30 500.00 143595 Dec 29 27,960.07
143585* Dec 29 269.07
............................................ ...............................
*Gap in check sequence 1 Total Checks Paid
............................................ ...............................
2 Total Debits
-------------------------------------------------------------------------------
Daily Ledger Balance Summary
Date Balance Date Balance
..... ............................... ..... ...............................
Nov 30 470,402.95 Dec 16 - 33,254.35
Dec 01 386,165.55 Dec 17 162,058.55
Dec 02 347,731.53 Dec 18 685,396.74
Dec 03 466,518.27 Dec 19 356,694.57
Dec 04 517,457.74 Dec 22 455,953.31
Dec 05 465,475.90 Dec 23 479,754.47
Dec 08 407,571.17 Dec 24 809,117.52
Dec 09 303,916.75 Dec 26 456,000.87
Dec 10 444,146.20 Dec 29 375,306.45
Dec 11 300,262.44 Dec 30 290,154.13
Dec 12 109,020.96 Dec 31 506,050.27
Dec 15 - 3
Average Daily Ledger Balance 382,954.71
Important Updates To Overdraft Protection Plans
Effective February 14, 2009, we will change the way savings accounts and credit
accounts eligible to provide overdraft protection are linked to your checking
account. If you have not designated the account you want the Bank to access
first for overdraft protection, we will access available funds in your savings
account first and then from your credit account, subject to your available
credit and pursuant to the terms of the credit agreement.
As a reminder, tracking all of your transactions and ensuring you have
sufficient funds available prior to initiating a transaction is the best way to
avoid an overdraft or returned item fee.
We encourage you to contact your local banker, call the National Business
Banking Center at the number listed on your statement or visit us online at
wellsfargo.com /biz to sign up for overdraft protection.
-------------------------------------------------------------------------------
You can get all of your available check images in a daily electronic file with
Image File Import (IFI). Contact your banker for more information.
-------------------------------------------------------------------------------
Thank you for banking with Wells Fargo. Member FDIC
R09132P CITY OF BROOKLYN CENTER 1/6/2009 11:57:39
Reconciliations Print - Outstanding Items Page - 1
Account Number : 90300 -1010 CASH IN BANK WELLS FARGO
Subledger ... Date Thru ... 12/31/2008
Ledger Type ... AA
Reference Reference Amount Explanation G/L Subledger
1 2 Date
00117680 00111815 120.00- 10,000 LAKES CHAPTER 2/10/2005
00123179 00107583 115.55- EMERGENCY AUTOMOTIVE TECH INC 12/1/2005
00126045 00121515 177.67- TAHIRO, MUHE 5/4/2006
00127084 00121811 292.55- BOYCE, NANCY 6/29/2006
00127470 00121895 35.00- DORN, RANDY 7/20/2006
00127869 00121984 25.97- CHANTHACHACK, BOONLAD 8/10/2006
00128408 00122108 30.20- NGUYEN, MAI 9/7/2006
00129372 00122331 4.00- ALI, FATU 11/2/2006
00129474 00122339 4.00- TANOE, AMAKIE 11/2/2006
00129476 00122351 289.20- TIMBERLAND TITLE 11/2/2006
00130358 00122501 20.29- WILMES, JOHN 12/21/2006
00130451 00122508 23.62- OKINS, BETTY LOU 12/28/2006
00131461 00122664 98.31- KIRKWOOD, LISA 2/22/2007
00131482 00122667 22.57- PELTEKOS, LULA 2/22/2007
00131800 00122723 46.51- MINNESOTA ABSTRACT TITLE 3/15/2007
00133032 00122901 118.25- JOHNSON, RICHARD 5/24/2007
00133576 00123047 38.00- ISRAEL, ISHMAEL 6/21/2007
00133578 00123052 129.23- JEAN, EMMANUEL 6/21/2007
00133841 00123047 20.00- ISRAEL, ISHMAEL 7/5/2007
00134340 00123308 72.00- YOCHUM, DAN 7/26/2007
00135028 00124403 119.42- MANN, RANDY 9/6/2007
00135961 00125774 19.00- HERBST, TONI 10/25/2007
00135962 00125776 32.17- HOME TEAM COM INC 10/25/2007
00137084 00127966 117.33- KEY REALTY 1/3/2008
00138177 00101226 240.00- MN POLLUTION CONTROL AGENCY 3/7/2008
00138219 00129774 101.59- FIRST AMERICAN TITLE 3/13/2008
00138273 00129775 5.89- PRINCIPLE TITLE LLC 3/13/2008
00139424 00131248 336.55- CONCIERGE TITLE INC 5/22/2008
00139438 00127973 32.49- FIRST FINANCIAL TITLE 5/22/2008
00139467 00107210 122.61- MAVIS, ARNIE 5/22/2008
00139566 00127973 81.35- FIRST FINANCIAL TITLE 5/29/2008
00139682 00131665 20.00- BULLOCK, RICHARD EDWN 6/5/2008
00139709 00122106 28.97- FIRST AMERICAN TITLE 6/5/2008
00139994 00132067 105.03- NORTH AMERICAN TITLE 6/19/2008
00140779 00133247 28.66- LOVAAS, KRISTINA 7/30/2008
00140978 00122841 38.97- BURNET TITLE 8/14/2008
00141356 00134210 50.85- ACCREDITIED HOME LENDERS 9/4/2008
00141462 00101206 45.00- UNIVERSITY OF MINNESOTA 9/4/2008
00141638 00134655 104.94- CHASE HOME FINANCIAL LLC 9/18/2008
00141972 00104338 74.55- SCHELEN -GRAY AUTO ELECTRIC 9/25/2008
R09132P CITY OF BROOKLYN CENTER 1/6/2009 11:57:39
Reconciliations Print - Outstanding Items Page - 2
Reference Reference Amount Explanation G/L Subledger
1 2 Date
00142024 00120941 116.90- COUNSELOR REALTY 10/2/2008
00142058 00135018 7.28- LEMKE, TERRY 10/2/2008
00142146 00135109 107.11- EDINA REALTY TITLE 10/9/2008
00142397 00104105 59.35- FLESHER, KATHY 10/23/2008
00142429 00135503 6.00- MEZA, XENIA 10/23/2008
00142512 00132808 205.71- FIRST FINANCIAL TITLE 10/30/2008
00142547 00122723 243.77- MINNESOTA ABSTRACT & TITLE CO 10/30/2008
00142584 00122352 93.06- WEST TITLE 10/30/2008
00142632 00132808 405.84- FIRST FINANCIAL TITLE 11/6/2008
00142634 00104105 19.89- FLESHER, KATHY 11/6/2008
00142656 00116926 88.23- LA ROSE, BOBBY 11/6/2008
00142668 00135810 72.40- MITCHELL, MICHAEL 11/6/2008
00142853 00102608 144.00- OLSON, DELORES 11/13/2008
00142859 00134603 144.00- PETERSON, VIOLA 11/13/2008
00142950 00103205 58.25- GLASOE, JIM 11/20/2008
00142987 00101284 1,038.42- S C FIRE EQUIPMENT CO 11/20/2008
00143055 00136439 61.85- GMAC MORTGAGE LLC 11/26/2008
00143083 00103878 666.00- MINNEAPOLIS DEPT OF HEALTH 11/26/2008
00143085 00122723 141.84- MINNESOTA ABSTRACT & TITLE CO 11/26/2008
00143134 00136558 97.71- BENEPARTUM TITLE 12/4/2008
00143145 00136559 39.16- CITIMORTGAGE 12/4/2008
00143159 00131255 19.42- EXECUTIVE TITLE 12/4/2008
00143162 00130091 23.40- GANGL, ERIC 12/4/2008
00143176 00134664 141.63- LAND TITLE INC 12/4/2008
00143272 00136815 88.02- GET YOU MOVED REATLY 12/11/2008
00143285 00109609 701.50- IUOE #49 12/11/2008
00143291 00116926 17.53- LA ROSE, BOBBY 12/11/2008
00143294 00136817 71.37- LILLEHAUG, STEVE 12/11/2008
00143317 00102441 14.95- SMART, REGGIE 12/11/2008
00143330 00102235 2,891.84- UNITED BUSINESS MAIL 12/11/2008
00143379 00104061 127.80- FOLIAGE DESIGN SYSTEMS 12/18/2008
00143380 00130091 21.23- GANGL, ERIC 12/18/2008
00143390 00101484 18.00- HARLOW, JOHN 12/18/2008
00143403 00102551 4.21- LA CHANCE, JOHN 12/18/2008
00143426 00121950 7,780.00- NABEE LLC 12/18/2008
00143436 00136921 229.00- OTB MAILBOX CO 12/18/2008
00143450 00136901 95.00- RICK JOHNSON DEER & BEAVER INC 12/18/2008
00143458 00106555 831.28- STRUCTURED NETWORK SOLUTIONS 12/18/2008
00143478 00117597 20.42- YAHOO 12/18/2008
00143481 00137162 166.37- ACT TRAFFIC SOLUTIONS INC 12/24/2008
00143488 00121278 133.00- ASPEN MILLS 12/24/2008
00143489 00117306 450.00- BCA - BTS 12/24/2008
00143492 00105697 598.00- BROOKLYN SENIOR ADULT CLUB 12/24/2008
R09132P CITY OF BROOKLYN CENTER 1/6/2009 11:57:39
Reconciliations Print - Outstanding Items Page - 3
Reference Reference Amount Explanation G/L Subledger
1 2 Date
00143494 00137160 500.00- CARSON, DEBI 12/24/2008
00143499 00102458 22.50- CITY OF BROOKLYN PARK 12/24/2008
00143504 00105743 205.21- COMMERS, KRISTI 12/24/2008
00143508 00118110 354.00- CUSTOM IMAGE 12/24/2008
00143514 00137139 6.50- ESTATE OF MARJORIE ANDERSON 12/24/2008
00143516 00122106 14.00- FIRST AMERICAN TITLE 12/24/2008
00143517 00123313 8.89- FIRST AMERICAN TITLE 12/24/2008
00143520 00127386 85.50- GATLIN, LEE 12/24/2008
00143525 00115944 325.00- HEARTLAND SERVICES INC 12/24/2008
00143530 00135808 90.00- HOOPMAN, AMY 12/24/2008
00143531 00101223 1,288.50- HUMBOLDT SQUARE CLEANERS 12/24/2008
00143540 00106524 35.68- LAW ENFORCEMENT TARGETS INC 12/24/2008
00143541 00108828 919.31- LOUCKS ASSOCIATES 12/24/2008
00143546 00122723 47.78- MINNESOTA ABSTRACT & TITLE CO 12/24/2008
00143547 00101214 55.00- MSAE 12/24/2008
00143550 00101526 150.00- NSRMAA 12/24/2008
00143552 00127387 264.96- PAPER ROLLS PRODUCTS 12/24/2008
00143555 00101629 327.63- PEPSI -COLA COMPANY 12/24/2008
00143556 00102478 163.17- PETTY CASH - SHARON KNUTSON 12/24/2008
00143564 00137140 272.99- RELS TITLE 12/24/2008
00143565 00137141 30.82- REMAX 12/24/2008
00143566 00135415 270.00- SCHMIDT, KRISTIN 12/24/2008
00143572 00115839 224.45- STATE TREASURER'S OFFICE 12/24/2008
00143573 00137142 46.16- STERLING JEWELERS #2102 12/24/2008
00143578 00137143 105.48- TITLE & CLOSING INC 12/24/2008
00143579 00119122 232.65- TITLE ONE INC 12/24/2008
00143584 00137138 5.67- VAN BOCKEL, CARLA 12/24/2008
00143589 00134668 73.05- WELCOME HOME REAL ESTATE 12/24/2008
00143590 00137163 48.11- WELLS FARGO WEST METRO MARKET 12/24/2008
00143596 00134763 473.28- AGGRESSIVE HYDRAULICS INC 12/31/2008
00143597 00137197 223.56- AUTOMATED REALTY 12/31/2008
00143598 00137207 726.00- BECKER COMPANIES 12/31/2008
00143599 00122881 45.33- BEST ASSETS 12/31/2008
00143600 00101830 91.71- BROADWAY PARTY & TENT RENTAL 12/31/2008
00143601 00101591 628.35- BROOKLYN PRINTING 12/31/2008
00143602 00121606 5,766.10- CAPITOL BEVERAGES SALES 12/31/2008
00143603 00104388 13,920.24- CARGILL INC 12/31/2008
00143604 00101915 37,384.95- CARSON CLELLAND & SCHREDER 12/31/2008
00143605 00121335 13,721.05- CENTERPOINT ENERGY 12/31/2008
00143606 00102723 1,589.80- CHISAGO LAKES DISTRIBUTING CO 12/31/2008
00143607 00137206 62.31- CITIES TITLE SERVICES LLC 12/31/2008
00143608 00102458 40.00- CITY OF BROOKLYN PARK 12/31/2008
00143609 00101290 101.33- CLAREYS SAFETY EQUIPMENT INC 12/31/2008
R09132P CITY OF BROOKLYN CENTER 1/6/2009 11:57:39
Reconciliations Print - Outstanding Items Page - 4
Reference Reference Amount Explanation G/L Subledger
1 2 Date
00143610 00102271 139.57- CLARY BUSINESS MACHINES CO 12/31/2008
00143611 00106738 219.00- CORPORATE MECHANICAL INC 12/31/2008
00143612 00101275 85.63- CRYSTEEL TRUCK EQUIPMENT 12/31/2008
00143613 00102692 52.46- CUMMINS NORTH CENTRAL INC 12/31/2008
00143614 00122998 356.64- DANIMAL DISTRIBUTING INC 12/31/2008
00143615 00102638 3,673.25- DAY DISTRIBUTING COMPANY 12/31/2008
00143616 00105899 301.40- DISCOUNT STEEL INC 12/31/2008
00143617 00137198 126.10- DOSEN, KARL 12/31/2008
00143618 00109739 159.77- DYNAMEX 12/31/2008
00143619 00101502 1,278.00- EDWARD DON & COMPANY 12/31/2008
00143620 00122852 36.27- ERICKSON, ALAN G 12/31/2008
00143621 00127385 103.80- FACTORY MOTOR PARTS CO 12/31/2008
00143622 00104244 7.11- FASTENAL COMPANY 12/31/2008
00143623 00122106 23.70- FIRST AMERICAN TITLE 12/31/2008
00143624 00132474 15.65- GARTH JOHNSON ASSET MANAGEMENT 12/31/2008
00143625 00137199 195.62- GLOBAL CLOSING & TITLE SERVICE 12/31/2008
00143626 00106450 91.06- GRAINGER 12/31/2008
00143627 00103589 4,468.06- HAWKINS INC 12/31/2008
00143628 00119624 15.58- HUD 12/31/2008
00143629 00110021 4,400.00- INSPEC INC 12/31/2008
00143630 00101332 12.23- INTERSTATE POWER SYSTEMS INC 12/31/2008
00143631 00102144 531.35- J H LARSON COMPANY 12/31/2008
00143632 00121957 15,454.53- JJ TAYLOR DIST OF MINN 12/31/2008
00143633 00101376 755.00- JOHNSON BROTHERS 12/31/2008
00143634 00103855 558.08- K & K SALES 12/31/2008
00143635 00137202 350.00 - KASSIN, HERBERT 12/31/2008
00143636 00112923 479.80- KEEPRS INC 12/31/2008
00143637 00102298 6,412.86- KENNEDY & GRAVEN 12/31/2008
00143638 00126115 301.24- LAIRD PLASTICS 12/31/2008
00143639 00134664 44.57- LAND TITLE INC 12/31/2008
00143640 00137200 160.14- LAW TITLE INSURANCE AGENCY 12/31/2008
00143641 00135024 200.00- LOGIN /IACP NET 12/31/2008
00143642 00107198 25,865.50- LOGIS 12/31/2008
00143643 00104163 12,918.60- LUBRICATION TECHNOLOGIES INC 12/31/2008
00143644 00107200 1,373.03- MAC QUEEN EQUIP CO 12/31/2008
00143645 00101475 8,496.00- MARK VII DISTRIB 12/31/2008
00143646 00101258 861.00- METRO SALES INC 12/31/2008
00143647 00137203 1,169.65- MIDWEST FIRE & RESCUE SUPPLY 12/31/2008
00143648 00107576 1,815.44- MINNESOTA CHILD SUPPORT 12/31/2008
00143649 00102280 14,271.84- MINNESOTA DEPARTMENT OF HEALTH 12/31/2008
00143650 00107449 177.50- MINNESOTA REVENUE 12/31/2008
00143651 00135421 1,793.96- MODERN AUTO BODY INC 12/31/2008
00143652 00131609 465.00- MONTEI, SCOTT RICHARD 12/31/2008
R09132P CITY OF BROOKLYN CENTER 1/6/2009 11:57:39
Reconciliations Print - Outstanding Items Page - 5
Reference Reference Amount Explanation G/L Subledger
1 2 Date
00143654 00119117 969.95- NAPA AUTO PARTS 12/31/2008
00143655 00122730 632.34- NEW BRIGHTON FORD 12/31/2008
00143656 00105949 3,345.13- NEXTEL WEST CORP 12/31/2008
00143657 00132067 59.27- NORTH AMERICAN TITLE 12/31/2008
00143658 00101976 103.77- NORTHERN WATER WORKS SUPPLY 12/31/2008
00143659 00102406 597.64- OFFICE DEPOT 12/31/2008
00143660 00133577 39.20- OHIO CSPC 12/31/2008
00143661 00101215 115.31- PAPCO 12/31/2008
00143662 00103171 619.65- PHYSI- CONTROL CORPORATION 12/31/2008
00143663 00137201 69.30- PROTITLE 12/31/2008
00143664 00120443 401.07- REINDERS INC 12/31/2008
00143665 00122956 237.49- RICOH AMERICAS CORPORATION 12/31/2008
00143666 00122233 300.00- SCOTT COUNTY 12/31/2008
00143667 00105578 20.02- SNAP -ON INDUSTRIAL 12/31/2008
00143668 00137221 400.00- SPRINT 12/31/2008
00143669 00137204 306.80- SPS 12/31/2008
00143670 00102713 3,483.62- ST CROIX RECREATION CO INC 12/31/2008
00143671 00116752 3,770.15- STRATEGIC EQUIPMENT 12/31/2008
00143672 00122330 434.00- SURLY BREWING COMPANY 12/31/2008
00143673 00102596 4,933.32- TKDA 12/31/2008
00143674 00107246 248.66- TOLL COMPANY 12/31/2008
00143675 00105316 241.95- TRUEMAN WELTERS 12/31/2008
00143676 00127388 1,452.23- UNIQUE PAVING MATERIALS 12/31/2008
00143677 00115320 4,322.92- WELLS FARGO CARD SERVICES INC 12/31/2008
00143678 00120962 255.22- WOLF PROTECTIVE AGENCY 12/31/2008
00143679 00106428 14,077.32- XCEL ENERGY 12/31/2008
00143680 00102848 882.89- ZARNOTH BRUSH WORKS INC 12/31/2008
00143681 00107262 2,056.99- ZIEGLER INC 12/31/2008
Total Open Amount 257,188.25 -
Balance per Book 363,885.91
Books plus Open 621,074.16
R073241 CITY OF BROOKLYN CENTER 1/8/2009 11:35:29
Reconciliation Register
Payroll Bank Reconciliation Page - 1
G/L Bank Account 00003866 CASH IN BANK WELLS FARGO
R Check Detail .. .......
C Number . R Da te Control SB . Net Pay I C Description Number Name
133630 N 10/6/2006 257297 1 9.43 1 C Computer Check
9.43
137272 N 2/8/2008 324968 1 35.88 C Computer Check
35.88
138312 N 7/11/2008 349792 1 23.74 C Computer Check
23.74
139142 N 10/31/2008 363435 1 995.89 C Computer Check
995.89
139226 N 11/14/2008 365396 1 1,116.85 C Computer Check
139154 N 11/14/2008 365377 1 30.19 C Computer Check
1,147.04
139293 N 11/28/2008 366812 1 1,041.66 C Computer Check
139247 N 11/28/2008 366640 1 121.58 C Computer Check
1,163.24
139297 N 12/5/2008 366840 1 1,055.17 C Computer Check
139296 N 12/5/2008 366873 1 C Computer Check
1,055.17
139394 N 12/12/2008 369962 1 80.51 C Computer Check
139350 N 12/12/2008 369776 1 78.39 C Computer Check
139406 N 12/12/2008 369607 1 721.66 C Computer Check
139385 N 12/12/2008 369567 1 184.48 C Computer Check
139409 N 12/12/2008 369941 1 1,171.48 C Computer Check
139337 N 12/12/2008 369923 1 52.76 C Computer Check
139408 N 12/12/2008 369837 1 161.54 C Computer Check
2,450.82
139489 N 12/26/2008 370890 1 425.01 C Computer Check
139415 N 12/26/2008 370847 1 28.35 C Computer Check
139434 N 12/26/2008 370903 1 83.30 C Computer Check
139439 N 12/26/2008 370907 1 143.70 C Computer Check
139429 N 12/26/2008 370927 1 59.10 C Computer Check
139488 N 12/26/2008 370933 1 666.18 C Computer Check
139445 N 12/26/2008 370955 1 22.18 C Computer Check
139483 N 12/26/2008 370970 1 1,893.50 C Computer Check
139418 N 12/26/2008 370976 1 35.16 C Computer Check
139422 N 12/26/2008 370987 1 30.95 C Computer Check
139490 N 12/26/2008 370994 1 1,179.13 C Computer Check
139435 N 12/26/2008 371001 1 59.10 C Computer Check
139465 N 12/26/2008 370622 1 184.61 C Computer Check
139475 N 12/26/2008 369977 1 6.91 1 C Computer Check
139482 N 12/26/2008 370655 1 1,506.25 C Computer Check
139431 N 12/26/2008 370583 1 156.82 C Computer Check
139432 N 12/26/2008 370584 1 119.19 C Computer Check
R073241 CITY OF BROOKLYN CENTER 1/8/2009 11:35:29
Reconciliation Register
Payroll Bank Reconciliation Page - 2
G/L Bank Account 00003866 CASH IN BANK WELLS FARGO
R Check Detail .. .......
C Number . R Da te Control SB . Net Pay I C Description Number Name
139450 N 12/26/2008 370609 1 252.72 C Computer Check
139452 N 12/26/2008 370614 1 165.81 C Computer Check
139454 N 12/26/2008 370619 1 1,078.15 C Computer Check
139487 N 12/26/2008 370662 1 675.00 C Computer Check
139436 N 12/26/2008 370822 1 25.49 C Computer Check
139461 N 12/26/2008 370670 1 331.41 C Computer Check
139455 N 12/26/2008 370730 1 392.64 C Computer Check
139456 N 12/26/2008 370735 1 200.13 C Computer Check
139472 N 12/26/2008 370800 1 41.71 C Computer Check
139485 N 12/26/2008 371016 1 95.71 C Computer Check
139425 N 12/26/2008 371018 1 81.06 C Computer Check
139444 N 12/26/2008 371004 1 59.10 C Computer Check
139433 N 12/26/2008 371006 1 194.29 C Computer Check
139430 N 12/26/2008 371007 1 60.19 C Computer Check
139427 N 12/26/2008 371009 1 59.10 C Computer Check
139420 N 12/26/2008 371010 1 22.16 C Computer Check
139467 Y 12/26/2008 371011 1 92.64 X C Computer Check
139426 N 12/26/2008 371012 1 22.16 C Computer Check
10,448.91
17,330.12 Computer Check
Grand Total Auto Deposit
17,330.12 Computer Check
Manual Check
17,330.12 Total All Checks
CITY OF BROOKLYN CENTER
TEST FOR PLEDGED COLLATERAL
12/31/08
Wells Fargo Bank - City as custodian
Cash Bank Balance 12/31/08
General Account 000 - 1000008 506
Payroll Account 000 - 1000016 0.00
506, 050.27
FDIC Coverage - $250,000 per custodian 250
Total Cash & CDs requiring pledged collateral 256
Amount of Required Collateral (110 %) 281
Pledged Collateral by the bank 2
Excess (deficit) Collateral 2,155, 961.45
PAGE 218
WELLS FARGG PLEDGE REPORT
COLLATERAL FOR: M16 BROOKLYN CENTER, CITY OF
DATE: DECEMBER 31, 2008 DEPOSITORY INSTITUTION: WF CALIF
S AND P
SK SECURITY SEQ. NO. ORIGINAL FACE CURRENT FACE DESCRIPTION RATE MATURITY MOODY *FITCH MARKET VALUE
FEDERAL RESERVE BANK
58 31413SGT5 009910 1,620,000 -.00 1,386,658.34 FNCL 953910 6.00 11/01/37 AAA 1
58 31413VUT2 013859 1,145,000.00 984,115.27 FNCL 956994 6.00 12/01/37 AAA 1,014,240.42
*TOTAL XPL CODE M16
2,765,000.00 2,370,773.61 2,443,346.31
F
I
I'
CITY OF BROOKLYN CENTER
PETTY CASH FUNDS
12/31/2008
12/31/2008 12/31/2007
GENERAL FUND:
City Clerk 200.00 200.00
Police Admin 135.00 135.00
Parks 100.00 435.00 100.00 435.00
ENTERPRISE FUNDS:
EBHC 200.00 200.00
TOTAL CITY PETTY CASH 635.00 635.00
CHANGE FUNDS
GENERAL FUND:
Main Reception 175.00 175.00
Finance 1 1
Police Department 75.00 75.00
CARS 150.00 1 150.00 1
Liquor Store #1 7 2
Liquor Store #2 2 10, 700.00 2 5
Centerbrook 400.00 400.00
TOTAL CHANGE FUNDS 12,500.00 7,500.00