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HomeMy WebLinkAbout05 - AR-DFOG CITY OF BROOKLYN CENTER ACCOUNTS RECEIVABLE AND DUE FROM OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2008 FUND NAME Accounts Due from ACCOUNT /DESCRIPTION Receivable Other Gov'ts MAJOR FUNDS: GENERAL FUND 81 40 SPECIAL REVENUE FUNDS: TIF DISTRICT #3 - 144 DEBT SERVICE FUND: 15 GO IMPROVEMENT BONDS - - CAPITAL PROJECTS FUNDS: INFRASTRUCTURE CONSTRUCTION 6 - ENTERPRISE FUNDS: MUNICIPAL LIQUOR 7 - GOLF COURSE - - EARLE BROWN HERITAGE CENTER 262 - WATER UTILITY 493 - SANITARY SEWER UTILITY 819 - STORM SEWER UTILITY 364 - NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: H RA - - EDA - - EARLE BROWN TIF DISTRICT - - TIF DISTRICT #4 - - POLICE FORFEITURE - - CDBG - 11 CITY INITIATIVES GRANT - 60 TOTAL SPECIAL REVENUE FUNDS - 72,078.70 DEBT SERVICE FUNDS: GENERAL OBLIGATION BONDS - - GO TAX INCREMENT BONDS - - TOTAL DEBT SERVICE FUNDS - - CAPITAL PROJECTS FUNDS: CAPITAL RESERVE EMERGENCY FUND - - CAPITAL IMPROVEMENTS FUND - - MUNICIPAL STATE AID CONSTRUCT - 611 EBHC CAPITAL FUND - - STREET RECONSTRUCTION 159 - TECHNOLOGY FUND - - TOTAL CAPITAL PROJECT FUNDS 159,196.03 611,372.50 ENTERPRISE FUNDS: RECYCLING 53 - STREET LIGHT UTILITY 58 - TOTAL ENTERPRISE FUNDS 112,043.00 - INTERNAL SERVICE FUNDS: CENTRAL GARAGE 14 - EMPLOYEE RETIREMENT BENEFIT 644.38 - COMPENSATED ABSENCES - - TOTAL INTERNAL SERVICE FUNDS 14,793.04 - TOTAL ALL FUNDS 2,322,022.60 869,253.47 In this column: Yellow - recorded as uncollectible R0313420113 Green - collected in Jan or Feb 2009 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 Blue - bankruptcy filed, not settled A/R Details with Aging Page- 1 Company: 10100 GENERAL FUND Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 Customer: 121491 3D DOLLAR PLUS Phone Number: ( ) Credit Limit Insured Credit Limit RI 4419 10100 001 4/20/20065/20/2006 50.00 50.00 50.00 Customer: 121491 3D DOLLAR PLUS 50.00 50.00 50.00 Customer: 121322 ACCESS COMMUNICATIONS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 7035 10100 001 1/30/20093/l/2009 25.00 25.00 25.00 Customer: 121322 ACCESS 25.00 25.00 25.00 COMMUNICATIONS INC Customer: 124794 BIG LOTS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6961 10100 001 12/15/200$/14/2009 50.00 50.00 50.00 Customer: 124794 BIG LOTS 50.00 50.00 50.00 Customer: 128380 BLOCKBUSTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 6962 10100 001 12/15/200$/14/2009 550.00 550.00 550.00 Customer: 128380 BLOCKBUSTER 550.00 550.00 550.00 Customer: 136764 BOOTHE, WESLEY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6925 10100 001 12/8/20081/7/2009 352.00 352.00 352.00 Customer: 136764 BOOTHE, WESLEY 352.00 352.00 352.00 Customer: 123002 BOUNSAVATH, HOUMPHENG Phone Number: ( ) Credit Limit Insured Credit Limit RI 6538 10100 001 8/15/20089/14/2008 60.00 60.00 60.00 Customer: 123002 BOUNSAVATH, 60.00 60.00 60.00 HOUMPHENG Customer: 121096 CASTRO, LUIS IGLESIAS Phone Number: ( ) Credit Limit Insured Credit Limit RI 4160 10100 001 12/9/20051/8/2006 50.00 50.00 50.00 RI 4161 10100 001 12/9/20051/8/2006 75.00 75.00 75.00 RI 4162 10100 001 12/9/20051/8/2006 100.00 100.00 100.00 Customer: 121096 CASTRO, LUIS 225.00 225.00 225.00 IGLESIAS Customer: 128325 COMCAST CABLE COMMUNICATIONS INC Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 2 Company: 10100 GENERAL FUND Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 7036 10100 001 1/30/20093/l/2009 1,089.00 1,089.00 1,089.00 Customer: 128325 COMCAST CABLE 1,089.00 1,089.00 1,089.00 COMMUNICATIONS INC Customer: 101112 CUB FOODS BROOKDALE Phone Number: ( ) Credit Limit Insured Credit Limit RI 7001 10100 001 1/14/20092/13/2009 50.00 50.00 50.00 Customer: 101112 CUB FOODS 50.00 50.00 50.00 BROOKDALE Customer: 117511 DUO, ORA Phone Number: ( ) Credit Limit Insured Credit Limit RI 2684 10100 001 1/16/20042/15/2004 645.13 645.13 645.13 Customer: 117511 DUO, ORA 645.13 645.13 645.13 Customer: 136897 ENGLES, GEORGE ALLEN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6966 10100 001 12/15/200$/14/2009 160.00 160.00 160.00 Customer: 136897 ENGLES, GEORGE 160.00 160.00 160.00 ALLEN Customer: 100761 FAMILY DOLLAR STORE Phone Number: ( ) Credit Limit Insured Credit Limit RI 7000 10100 001 1/14/20092/13/2009 50.00 50.00 50.00 Customer: 100761 FAMILY DOLLAR 50.00 50.00 50.00 STORE Customer: 136766 FEDERAL NATIONAL MORTGAGE ASSN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6927 10100 001 12/8/20081/7/2009 132.00 132.00 132.00 Customer: 136766 FEDERAL NATIONAL 132.00 132.00 132.00 MORTGAGE ASSN Customer: 137173 FEDERAL NATIONAL MORTGAGE CORP Phone Number: ( ) Credit Limit Insured Credit Limit RI 6986 10100 001 12/26/200$/25/2009 615.00 615.00 615.00 Customer: 137173 FEDERAL NATIONAL 615.00 615.00 615.00 MORTGAGE CORP Customer: 132122 HASELTON, SARAH Phone Number: ( ) Credit Limit Insured Credit Limit RI 6325 10100 001 6/20/20087/20/2008 1,199.00 1,199.00 1,199.00 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 3 Company: 10100 GENERAL FUND Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 Customer: 132122 HASELTON, SARAH 1,199.00 1,199.00 1,199.00 Customer: 128384 HEALTH PARTNERS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6999 10100 001 1/14/20092/13/2009 75.00 75.00 75.00 Customer: 128384 HEALTH PARTNERS 75.00 75.00 75.00 Customer: 134816 HERNANDEZ, LUIS SANCHEZ Phone Number: ( ) Credit Limit Insured Credit Limit RI 6700 10100 001 9/25/200810/25/2008 115.00 115.00 115.00 Customer: 134816 HERNANDEZ, LUIS 115.00 115.00 115.00 SANCHEZ Customer: 121320 JENA, ELIE ANN Phone Number: ( ) Credit Limit Insured Credit Limit RI 4290 10100 001 2/16/20063/18/2006 93.65 93.65 93.65 Customer: 121320 JENA, ELIE ANN 93.65 93.65 93.65 Customer: 136895 KNIGHT, ANDRE & CHALESE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6964 10100 001 12/15/200$/14/2009 70.00 70.00 70.00 Customer: 136895 KNIGHT, ANDRE & 70.00 70.00 70.00 CHALESE Customer: 133633 LAFORE, WAYNE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6520 10100 001 8/15/20089/14/2008 60.00 60.00 60.00 Customer: 133633 LAFORE, WAYNE 60.00 60.00 60.00 Customer: 101146 LOGIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6969 10100 001 12/15/200$2/25/2008 757.62 757.62 757.62 Customer: 101146 LOGIS 757.62 757.62 757.62 Customer: 136767 MERS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6928 10100 001 12/8/20081/7/2009 102.00 102.00 102.00 Customer: 136767 MERS 102.00 102.00 102.00 Customer: 133632 MRT ELECT REG SYSTEMS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6519 10100 001 8/15/20089/14/2008 205.00 205.00 205.00 Customer: 133632 MRT ELECT REG 205.00 205.00 205.00 SYSTEMS INC R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 4 Company: 10100 GENERAL FUND Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 Customer: 137675 NAPA AUTO PARTS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6997 10100 001 1/14/20092/13/2009 50.00 50.00 50.00 RI 6998 10100 001 1/14/20092/13/2009 75.00 75.00 75.00 Customer: 137675 NAPA AUTO PARTS 125.00 125.00 125.00 Customer: 136765 PEREZ, IVAN A Phone Number: ( ) Credit Limit Insured Credit Limit RI 6926 10100 001 12/8/20081/7/2009 115.00 115.00 115.00 Customer: 136765 PEREZ, IVAN A 115.00 115.00 115.00 Customer: 118184 QWEST Phone Number: ( ) Credit Limit Insured Credit Limit RI 7037 10100 001 1/30/20093/l/2009 1,594.00 1,594.00 1,594.00 Customer: 118184 QWEST 1,594.00 1,594.00 1,594.00 Customer: 100530 RILEY RESIDENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 2692 10100 001 1/16/20042/15/2004 75.00 75.00 75.00 RI 2693 10100 001 1/16/20042/15/2004 100.00 100.00 100.00 RI 2694 10100 001 1/16/20042/15/2004 125.00 125.00 125.00 Customer: 100530 RILEY RESIDENCE 300.00 300.00 300.00 Customer: 136896 ROBINSON, ELAINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6965 10100 001 12/15/200$/14/2009 155.00 155.00 155.00 Customer: 136896 ROBINSON, ELAINE 155.00 155.00 155.00 Customer: 134815 SCHERZ, AHAVEL A Phone Number: ( ) Credit Limit Insured Credit Limit RI 6699 10100 001 9/25/200810/25/2008 110.00 110.00 110.00 Customer: 134815 SCHERZ, AHAVEL A 110.00 110.00 110.00 Customer: 135054 SPEEDWAY SUPERAMERICA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6960 10100 001 12/15/2005/14/2009 4,585.00 4,585.00 4,585.00 RI 7003 10100 001 1/14/20092/13/2009 3,395.00 3,395.00 3,395.00 Customer: 135054 SPEEDWAY 7,980.00 7,980.00 3,395.00 4,585.00 SUPERAMERICA Customer: 130738 STANLEY WILLIAMSON ORTHODONTIC Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 5 Company: 10100 GENERAL FUND Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 6882 10100 001 11/20/20052/20/2008 75.00 75.00 75.00 Customer: 130738 STANLEY 75.00 75.00 75.00 WILLIAMSON ORTHODONTIC Customer: 122617 TCG MINNESOTA INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 7038 10100 001 1/30/20093/l/2009 25.00 25.00 25.00 Customer: 122617 TCG MINNESOTA 25.00 25.00 25.00 INC Customer: 134498 TEVOGT RESIDENCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6622 10100 001 9/15/200810/15/2008 50.00 50.00 50.00 Customer: 134498 TEVOGT RESIDENCE 50.00 50.00 50.00 Customer: 132549 US BANK NA TRUSTEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6372 10100 001 7/3/2008 8/2/2008 80.00 80.00 80.00 Customer: 132549 US BANK NA 80.00 80.00 80.00 TRUSTEE Customer: 121427 WEALTHSPRING MORTGAGE Phone Number: ( ) Credit Limit Insured Credit Limit RI 4375 10100 001 4/3/2006 5/3/2006 50.00 50.00 50.00 RI 4376 10100 001 4/3/2006 5/3/2006 75.00 75.00 75.00 RI 4377 10100 001 4/3/2006 5/3/2006 100.00 100.00 100.00 RI 4420 10100 001 4/20/20065/20/2006 125.00 125.00 125.00 RI 4421 10100 001 4/20/20065/20/2006 150.00 150.00 150.00 RI 4465 10100 001 5/16/20066/15/2006 175.00 175.00 175.00 RI 4466 10100 001 5/16/20066/15/2006 200.00 200.00 200.00 RI 4467 10100 001 5/16/20066/15/2006 225.00 225.00 225.00 RI 4468 10100 001 5/16/20066/15/2006 250.00 250.00 250.00 RI 5137 10100 001 3/29/20074/8/2007 275.00 275.00 275.00 RI 5138 10100 001 3/29/20074/8/2007 300.00 300.00 300.00 RI 5139 10100 001 3/29/20074/8/2007 325.00 325.00 325.00 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 6 Company: 10100 GENERAL FUND Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31 -60 61 -90 91 - 120 Over 120 RI 5140 10100 001 3/29/20074/8/2007 350.00 350.00 350.00 RI 5141 10100 001 3/29/20074/8/2007 375.00 375.00 375.00 RI 5239 10100 001 5/24/20076/3/2007 400.00 400.00 400.00 RI 5240 10100 001 5/24/20076/3/2007 425.00 425.00 425.00 RI 5241 10100 001 5/24/20076/3/2007 450.00 450.00 450.00 RI 5290 10100 001 6/18/20077/18/2007 475.00 475.00 475.00 RI 5291 10100 001 6/18/20077/18/2007 500.00 500.00 500.00 RI 5292 10100 001 6/18/20077/18/2007 525.00 525.00 525.00 Customer: 121427 WEALTHSPRING 5,750.00 5,750.00 5,750.00 MORTGAGE Customer: 111691 WICKES DISTRIBUTION CENTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 5847 10100 001 11/9/200712/9/2007 100.00 100.00 100.00 Customer: 111691 WICKES 100.00 100.00 100.00 DISTRIBUTION CENTER Customer: 131245 XIN XIN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6318 10100 001 6/20/20087/20/2008 200.00 200.00 200.00 RI 6321 10100 001 6/20/20087/20/2008 275.00 275.00 275.00 Customer: 131245 XIN XIN 475.00 475.00 475.00 Company: 10100 GENERAL FUND 23,664.40 23,664.40 6,428.00 7,643.62 75.00 275.00 9,242.78 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 7 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 135872 ACHEAMPONG, ROGER Phone Number: ( ) Credit Limit Insured Credit Limit RI 6857 40700 001 11/7/200812/7/2008 119.81 119.81 119.81 Customer: 135872 ACHEAMPONG, 119.81 119.81 119.81 ROGER Customer: 133143 ALVARADO, SECUNDINO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6464 40700 001 7/23/20088/22/2008 107.83 107.83 107.83 Customer: 133143 ALVARADO, 107.83 107.83 107.83 SECUNDINO Customer: 135067 AMC MORTGAGE SERVICE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6733 40700 001 10/6/200811/5/2008 1,821.87 821.87 821.87 RC 46859 10/27/2008 1,000.00 - Customer: 135067 AMC MORTGAGE 821.87 821.87 821.87 SERVICE Customer: 124799 AMOS JR, ROBYN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6695 40700 001 9/25/200810/25/2008 107.83 107.83 107.83 Customer: 124799 AMOS JR, ROBYN 107.83 107.83 107.83 Customer: 135387 ANDERSON, DAMON Phone Number: ( ) Credit Limit Insured Credit Limit RI 6781 40700 001 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 135387 ANDERSON, DAMON 119.81 119.81 119.81 Customer: 134503 AWOLEYE, AYODELE J Phone Number: ( ) Credit Limit Insured Credit Limit RI 6626 40700 001 9/15/200810/15/2008 95.85 95.85 95.85 Customer: 134503 AWOLEYE, AYODELE 95.85 95.85 95.85 J Customer: 132431 BAIRD, PAUL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6342 40700 001 6/27/20087/27/2008 143.78 143.78 143.78 Customer: 132431 BAIRD, PAUL 143.78 143.78 143.78 Customer: 134803 BALDWIN, JIMMIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6681 40700 001 9/25/200810/25/2008 1,052.94 1,052.94 1,052.94 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 8 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 134803 BALDWIN, JIMMIE 1,052.94 1,052.94 1,052.94 Customer: 132589 BARCLAYS CAP RL EST Phone Number: ( ) Credit Limit Insured Credit Limit RI 6441 40700 001 7/3/2008 8/2/2008 107.83 107.83 107.83 Customer: 132589 BARCLAYS CAP RL 107.83 107.83 107.83 EST Customer: 132441 BAT -YAH, YAHEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6356 40700 001 6/27/20087/27/2008 143.78 143.78 143.78 RI 6692 40700 001 9/25/200810/25/2008 100.00 100.00 100.00 RI 6692 40700 002 9/25/200810/25/2008 107.83 107.83 107.83 RI 6851 40700 001 11/7/200812/7/2008 1,635.50 1,635.50 1,635.50 Customer: 132441 BAT -YAH, YAHEL 1,987.11 1,987.11 1,635.50 207.83 143.78 Customer: 134039 BEGUM, AZEEM U Phone Number: ( ) Credit Limit Insured Credit Limit RI 6571 40700 001 8/29/20089/28/2008 100.00 100.00 100.00 Customer: 134039 BEGUM, AZEEM U 100.00 100.00 100.00 Customer: 132591 BELL, MICHAEL L Phone Number: ( ) Credit Limit Insured Credit Limit RI 6444 40700 001 7/3/2008 8/2/2008 131.79 131.79 131.79 Customer: 132591 BELL, MICHAEL L 131.79 131.79 131.79 Customer: 100362 BONIFACE, JACK Phone Number: ( ) Credit Limit Insured Credit Limit RI 6575 40700 001 8/29/20089/28/2008 119.81 119.81 119.81 RI 6575 40700 002 8/29/20089/28/2008 100.00 100.00 100.00 Customer: 100362 BONIFACE, JACK 219.81 219.81 219.81 Customer: 123002 BOUNSAVATH, HOUMPHENG Phone Number: ( ) Credit Limit Insured Credit Limit RI 6353 40700 001 6/27/20087/27/2008 203.68 203.68 203.68 Customer: 123002 BOUNSAVATH, 203.68 203.68 203.68 HOUMPHENG Customer: 133145 BOWLING, ZACHARY C Phone Number: ( ) Credit Limit Insured Credit Limit RI 6466 40700 001 7/23/20088/22/2008 119.81 119.81 119.81 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 9 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 133145 BOWLING, ZACHARY 119.81 119.81 119.81 C Customer: 132571 BOYD, ULYSSESS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6425 40700 001 7/3/2008 8/2/2008 191.70 191.70 191.70 Customer: 132571 BOYD, ULYSSESS 191.70 191.70 191.70 Customer: 132566 BROADWAY GROUP LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6424 40700 001 7/3/2008 8/2/2008 131.79 131.79 131.79 RI 6572 40700 001 8/29/20089/28/2008 100.00 100.00 100.00 RI 6863 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6863 40700 002 11/7/200812/7/2008 155.76 155.76 155.76 Customer: 132566 BROADWAY GROUP 487.55 487.55 255.76 231.79 LLC Customer: 135382 BROCK, CHAD Phone Number: ( ) Credit Limit Insured Credit Limit RI 6776 40700 001 10/13/200&1/12/2008 131.79 131.79 131.79 Customer: 135382 BROCK, CHAD 131.79 131.79 131.79 Customer: 135874 BROWNE, ASHLEY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6861 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6861 40700 002 11/7/200812/7/2008 107.83 107.83 107.83 Customer: 135874 BROWNE, ASHLEY 207.83 207.83 207.83 Customer: 135061 BURRELL, ROBERT Phone Number: ( ) Credit Limit Insured Credit Limit RI 6727 40700 001 10/6/200811/5/2008 1,422.50 1,422.50 1,422.50 Customer: 135061 BURRELL, ROBERT 1,422.50 1,422.50 1,422.50 Customer: 133636 CASTRO, OSBALDO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6530 40700 001 8/15/20089/14/2008 143.78 143.78 143.78 RI 6542 40700 001 8/21/20089/20/2008 890.00 890.00 890.00 Customer: 133636 CASTRO, OSBALDO 1,033.78 1,033.78 1,033.78 Customer: 132593 CHA, DOUA Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 10 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6447 40700 001 7/3/2008 8/2/2008 143.78 143.78 143.78 Customer: 132593 CHA, DOUA 143.78 143.78 143.78 Customer: 135397 CHAMPION, KIMBERLY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6792 40700 001 10/13/200&1/12/2008 131.79 131.79 131.79 Customer: 135397 CHAMPION, 131.79 131.79 131.79 KIMBERLY Customer: 135395 CHEA, JUDSON Phone Number: ( ) Credit Limit Insured Credit Limit RI 6790 40700 001 10/13/200&1/12/2008 143.78 143.78 143.78 Customer: 135395 CHEA, JUDSON 143.78 143.78 143.78 Customer: 134509 CHEETARAH, MS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6632 40700 001 9/15/200810/15/2008 100.00 100.00 100.00 RI 6632 40700 002 9/15/200810/15/2008 119.81 119.81 119.81 Customer: 134509 CHEETARAH, MS 219.81 219.81 219.81 Customer: 135373 CIGARRERO, ANTONIO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6763 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6763 40700 002 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 135373 CIGARRERO, 219.81 219.81 219.81 ANTONIO Customer: 134811 CITIMORTGAGE INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6694 40700 001 9/25/200810/25/2008 119.81 119.81 119.81 Customer: 134811 CITIMORTGAGE INC 119.81 119.81 119.81 Customer: 132552 CLIMACO, ADRIANA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6376 40700 001 7/3/2008 8/2/2008 100.00 100.00 100.00 RI 6376 40700 002 7/3/2008 8/2/2008 RI 6929 40700 001 12/8/20081/7/2009 100.00 100.00 100.00 RI 6929 40700 002 12/8/20081/7/2009 119.81 119.81 119.81 Customer: 132552 CLIMACO, ADRIANA 319.81 319.81 219.81 100.00 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 11 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 132555 COMBS, MARGARET A Phone Number: ( ) Credit Limit Insured Credit Limit RI 6379 40700 001 7/3/2008 8/2/2008 119.81 119.81 119.81 Customer: 132555 COMBS, MARGARET 119.81 119.81 119.81 A Customer: 124959 COOPER, TOOSIE N Phone Number: ( ) Credit Limit Insured Credit Limit RI 6503 40700 001 8/8/2008 9/7/2008 95.85 95.85 95.85 Customer: 124959 COOPER, TOOSIE N 95.85 95.85 95.85 Customer: 132576 CORDOVA, RODOLFO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6430 40700 001 7/3/2008 8/2/2008 119.81 119.81 119.81 Customer: 132576 CORDOVA, RODOLFO 119.81 119.81 119.81 Customer: 134155 CORTES, JOAQUIN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6579 40700 001 8/29/20089/28/2008 143.78 143.78 143.78 Customer: 134155 CORTES, JOAQUIN 143.78 143.78 143.78 Customer: 134152 COUNTRYWIDE HOME LOANS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6574 40700 001 8/29/20089/28/2008 100.00 100.00 100.00 Customer: 134152 COUNTRYWIDE HOME 100.00 100.00 100.00 LOANS Customer: 135875 COUNTRYWIDE HOME LOANS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6862 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6862 40700 002 11/7/200812/7/2008 119.81 119.81 119.81 Customer: 135875 COUNTRYWIDE HOME 219.81 219.81 219.81 LOANS Customer: 132437 COUNTRYWIDE HOMELOAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6349 40700 001 6/27/20087/27/2008 131.79 131.79 131.79 RI 6528 40700 001 8/15/20089/14/2008 143.78 143.78 143.78 RI 6528 40700 002 8/15/20089/14/2008 100.00 100.00 100.00 RI 6578 40700 001 8/29/20089/28/2008 143.78 143.78 143.78 Customer: 132437 COUNTRYWIDE 519.35 519.35 519.35 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 12 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 HOMELOAN Customer: 135871 COX, SHADLYN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6856 40700 001 11/7/200812/7/2008 119.81 119.81 119.81 Customer: 135871 COX, SHADLYN 119.81 119.81 119.81 Customer: 133880 CRANDALL, TIMOTHY K Phone Number: ( ) Credit Limit Insured Credit Limit RI 6541 40700 001 8/21/20089/20/2008 100.00 100.00 100.00 Customer: 133880 CRANDALL, 100.00 100.00 100.00 TIMOTHY K Customer: 134520 CURRY, YOLANDA R Phone Number: ( ) Credit Limit Insured Credit Limit RI 6650 40700 001 9/15/200810/15/2008 95.85 95.85 95.85 Customer: 134520 CURRY, YOLANDA R 95.85 95.85 95.85 Customer: 134038 DEUTSCHE BANK TR CO TRUSTEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6570 40700 001 8/29/20089/28/2008 100.00 100.00 100.00 Customer: 134038 DEUTSCHE BANK TR 100.00 100.00 100.00 CO TRUSTEE Customer: 134040 DINH, ERICK Phone Number: ( ) Credit Limit Insured Credit Limit RI 6573 40700 001 8/29/20089/28/2008 100.00 100.00 100.00 Customer: 134040 DINH, ERICK 100.00 100.00 100.00 Customer: 135062 DIRECT PROPERTIES LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6728 40700 001 10/6/200811/5/2008 863.38 863.38 863.38 Customer: 135062 DIRECT 863.38 863.38 863.38 PROPERTIES LLC Customer: 134798 DONKOR, FELICIA M Phone Number: ( ) Credit Limit Insured Credit Limit RI 6676 40700 001 9/25/200810/25/2008 1,076.38 576.38 576.38 RC 46756 10/21/2008 500.00 - Customer: 134798 DONKOR, FELICIA 576.38 576.38 576.38 M Customer: 122190 EDWARDS, ERROL Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 13 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6760 40700 001 10/13/20051/12/2008 100.00 100.00 100.00 RI 6760 40700 002 10/13/200&1/12/2008 155.76 155.76 155.76 Customer: 122190 EDWARDS, ERROL 255.76 255.76 255.76 Customer: 132579 EKIYOR, YAMIE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6434 40700 001 7/3/2008 8/2/2008 131.79 131.79 131.79 Customer: 132579 EKIYOR, YAMIE 131.79 131.79 131.79 Customer: 134162 EMC MORTGAGE CORP Phone Number: ( ) Credit Limit Insured Credit Limit RI 6586 40700 001 8/29/20089/28/2008 143.78 143.78 143.78 Customer: 134162 EMC MORTGAGE 143.78 143.78 143.78 CORP Customer: 135064 ERICKSON, KENNETH C Phone Number: ( ) Credit Limit Insured Credit Limit RI 6730 40700 001 10/6/200811/5/2008 1,433.15 1,433.15 1,433.15 Customer: 135064 ERICKSON, 1,433.15 1,433.15 1,433.15 KENNETH C Customer: 100028 EVANSON, DAVID Phone Number: ( ) Credit Limit Insured Credit Limit RI 6344 40700 001 6/27/20087/27/2008 335.48 335.48 335.48 RI 6656 40700 001 9/15/200810/15/2008 239.63 239.63 239.63 Customer: 100028 EVANSON, DAVID 575.11 575.11 239.63 335.48 Customer: 133635 EWERT, DONALD P Phone Number: ( ) Credit Limit Insured Credit Limit RI 6525 40700 001 8/15/20089/14/2008 100.00 100.00 100.00 Customer: 133635 EWERT, DONALD P 100.00 100.00 100.00 Customer: 134161 FEDERAL NATIONAL MTGE ASSOC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6585 40700 001 8/29/20089/28/2008 119.81 119.81 119.81 Customer: 134161 FEDERAL NATIONAL 119.81 119.81 119.81 MTGE ASSOC Customer: 132561 FISCUS, APRIL E Phone Number: ( ) Credit Limit Insured Credit Limit RI 6385 40700 001 7/3/2008 8/2/2008 143.78 143.78 143.78 Customer: 132561 FISCUS, APRIL E 143.78 143.78 143.78 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 14 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 135385 FLORENCE, CHELSEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6779 40700 001 10/13/20051/12/2008 119.81 119.81 119.81 Customer: 135385 FLORENCE, 119.81 119.81 119.81 CHELSEE Customer: 122044 FLOYD, ROBERTA Phone Number: ( ) Credit Limit Insured Credit Limit RI 4708 40700 001 8/21/20069/20/2006 112.50 112.50 112.50 RI 4713 40700 001 8/21/20069/20/2006 100.00 100.00 100.00 RI 5313 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 RI 5525 40700 001 8/31/20079/30/2007 135.00 135.00 135.00 RI 5525 40700 002 8/31/20079/30/2007 100.00 100.00 100.00 Customer: 122044 FLOYD, ROBERTA 560.00 560.00 560.00 Customer: 124257 FRANKLIN, NICOLE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6352 40700 001 6/27/20087/27/2008 119.81 119.81 119.81 RI 6529 40700 001 8/15/20089/14/2008 143.78 143.78 143.78 RI 6529 40700 002 8/15/20089/14/2008 100.00 100.00 100.00 Customer: 124257 FRANKLIN, NICOLE 363.59 363.59 363.59 Customer: 132564 FUENTES, DIANA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6422 40700 001 7/3/2008 8/2/2008 119.81 119.81 119.81 RI 6758 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6758 40700 002 10/13/20051/12/2008 143.78 143.78 143.78 Customer: 132564 FUENTES, DIANA 363.59 363.59 243.78 119.81 Customer: 135055 GARCIA, HILDA N HERRERA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6720 40700 001 10/6/200811/5/2008 1,635.49 1,635.49 1,635.49 Customer: 135055 GARCIA, HILDA N 1,635.49 1,635.49 1,635.49 HERRERA Customer: 133544 GILBON, KRISELL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6502 40700 001 8/8/2008 9/7/2008 131.79 131.79 131.79 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 15 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 133544 GILBON, KRISELL 131.79 131.79 131.79 Customer: 132560 GMAC MORTGAGE LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6431 40700 001 7/3/2008 8/2/2008 143.78 143.78 143.78 RI 6576 40700 001 8/29/20089/28/2008 100.00 100.00 100.00 Customer: 132560 GMAC MORTGAGE 243.78 243.78 243.78 LLC Customer: 136172 GOODWIN, GRETCHEN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6881 40700 001 11/20/200&2/20/2008 1,848.50 1,848.50 1,848.50 Customer: 136172 GOODWIN, 1,848.50 1,848.50 1,848.50 GRETCHEN Customer: 133140 GORICHANAZ, MARY K Phone Number: ( ) Credit Limit Insured Credit Limit RI 6461 40700 001 7/23/20088/22/2008 119.81 119.81 119.81 Customer: 133140 GORICHANAZ, MARY 119.81 119.81 119.81 K Customer: 132550 GUZMAN, ADELA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6374 40700 001 7/3/2008 8/2/2008 167.74 167.74 167.74 RI 6858 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6858 40700 002 11/7/200812/7/2008 131.79 131.79 131.79 Customer: 132550 GUZMAN, ADELA 399.53 399.53 231.79 167.74 Customer: 122250 HANSON, JOEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6794 40700 001 10/13/200&1/12/2008 95.85 95.85 95.85 Customer: 122250 HANSON, JOEL 95.85 95.85 95.85 Customer: 133141 HAYNES, ANTHONY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6462 40700 001 7/23/20088/22/2008 131.79 131.79 131.79 Customer: 133141 HAYNES, ANTHONY 131.79 131.79 131.79 Customer: 135056 HERNANDEZ, LUIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6721 40700 001 10/6/200811/5/2008 1,087.03 1,087.03 1,087.03 Customer: 135056 HERNANDEZ, LUIS 1,087.03 1,087.03 1,087.03 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 16 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 135393 HINRICHS, BRIANA J Phone Number: ( ) Credit Limit Insured Credit Limit RI 6788 40700 001 10/13/20051/12/2008 143.78 143.78 143.78 Customer: 135393 HINRICHS, BRIANA 143.78 143.78 143.78 J Customer: 132443 HOBSON, GARY S Phone Number: ( ) Credit Limit Insured Credit Limit RI 6358 40700 001 6/27/20087/27/2008 119.81 119.81 119.81 RI 6540 40700 001 8/21/20089/20/2008 100.00 100.00 100.00 RI 6755 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6755 40700 002 10/13/200&1/12/2008 143.78 143.78 143.78 Customer: 132443 HOBSON, GARY S 463.59 463.59 243.78 219.81 Customer: 135066 HOLDINGFORD INVESTMENTS LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6732 40700 001 10/6/200811/5/2008 778.18 778.18 778.18 Customer: 135066 HOLDINGFORD 778.18 778.18 778.18 INVESTMENTS LLC Customer: 134159 HOREJSH, DAVID L Phone Number: ( ) Credit Limit Insured Credit Limit RI 6583 40700 001 8/29/20089/28/2008 119.81 119.81 119.81 Customer: 134159 HOREJSH, DAVID L 119.81 119.81 119.81 Customer: 132433 HSBC MORTGAGE SER INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6345 40700 001 6/27/20087/27/2008 143.78 143.78 143.78 RI 6818 40700 001 10/28/200&1/27/2008 100.00 100.00 100.00 Customer: 132433 HSBC MORTGAGE 243.78 243.78 100.00 143.78 SER INC Customer: 133138 HUGHES, ROBERT E Phone Number: ( ) Credit Limit Insured Credit Limit RI 6459 40700 001 7/23/20088/22/2008 119.81 119.81 119.81 Customer: 133138 HUGHES, ROBERT E 119.81 119.81 119.81 Customer: 134813 HURLEY, PATRICK Phone Number: ( ) Credit Limit Insured Credit Limit RI 6697 40700 001 9/25/200810/25/2008 107.83 107.83 107.83 Customer: 134813 HURLEY, PATRICK 107.83 107.83 107.83 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 17 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 132572 HUSTON, WARD Phone Number: ( ) Credit Limit Insured Credit Limit RI 6426 40700 001 7/3/2008 8/2/2008 143.78 143.78 143.78 Customer: 132572 HUSTON, WARD 143.78 143.78 143.78 Customer: 135372 JOHNSON, JEFFREY D Phone Number: ( ) Credit Limit Insured Credit Limit RI 6761 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6761 40700 002 10/13/200&1/12/2008 131.79 131.79 131.79 Customer: 135372 JOHNSON, JEFFREY 231.79 231.79 231.79 D Customer: 133533 KINGS, STEPHEN P Phone Number: ( ) Credit Limit Insured Credit Limit RI 6490 40700 001 8/8/2008 9/7/2008 119.81 119.81 119.81 RI 6860 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6860 40700 002 11/7/200812/7/2008 107.83 107.83 107.83 Customer: 133533 KINGS, STEPHEN P 327.64 327.64 207.83 119.81 Customer: 123016 KOIVOGUI, CATHERINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6445 40700 001 7/3/2008 8/2/2008 119.81 119.81 119.81 Customer: 123016 KOIVOGUI, 119.81 119.81 119.81 CATHERINE Customer: 133633 LAFORE, WAYNE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6577 40700 001 8/29/20089/28/2008 131.79 131.79 131.79 Customer: 133633 LAFORE, WAYNE 131.79 131.79 131.79 Customer: 134804 LAMBERT, JOHN & GAIL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6682 40700 001 9/25/200810/25/2008 688.00 688.00 688.00 Customer: 134804 LAMBERT, JOHN & 688.00 688.00 688.00 GAIL Customer: 132581 LANGLAND, BETTY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6436 40700 001 7/3/2008 8/2/2008 143.78 143.78 143.78 RI 6762 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6762 40700 002 10/13/200&1/12/2008 131.79 131.79 131.79 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 18 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 132581 LANGLAND, BETTY 375.57 375.57 231.79 143.78 Customer: 135389 LASALLE BANK NA TRUSTEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6784 40700 001 10/13/200&1/12/2008 143.78 143.78 143.78 Customer: 135389 LASALLE BANK NA 143.78 143.78 143.78 TRUSTEE Customer: 134801 LEDIN, DEWEY R Phone Number: ( ) Credit Limit Insured Credit Limit RI 6679 40700 001 9/25/200810/25/2008 890.00 890.00 890.00 RI 6688 40700 001 9/25/200810/25/2008 890.00 890.00 890.00 Customer: 134801 LEDIN, DEWEY R 1,780.00 1,780.00 1,780.00 Customer: 132565 LEE, ETHAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6423 40700 001 7/3/2008 8/2/2008 143.79 143.79 143.79 RI 6759 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6759 40700 002 10/13/200&1/12/2008 191.70 191.70 191.70 Customer: 132565 LEE, ETHAN 435.49 435.49 291.70 143.79 Customer: 132553 LITTON LOAN SER Phone Number: ( ) Credit Limit Insured Credit Limit RI 6377 40700 001 7/3/2008 8/2/2008 100.00 100.00 100.00 Customer: 132553 LITTON LOAN SER 100.00 100.00 100.00 Customer: 135063 LOPEZ- ROSAS, GUADALUPE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6729 40700 001 10/6/200811/5/2008 969.88 969.88 969.88 Customer: 135063 LOPEZ- ROSAS, 969.88 969.88 969.88 GUADALUPE Customer: 134511 LUCKETT, ERNEST Phone Number: ( ) Credit Limit Insured Credit Limit RI 6639 40700 001 9/15/200810/15/2008 107.83 107.83 107.83 Customer: 134511 LUCKETT, ERNEST 107.83 107.83 107.83 Customer: 122195 LYONS, PATRICK Phone Number: ( ) Credit Limit Insured Credit Limit RI 6443 40700 001 7/3/2008 8/2/2008 155.76 155.76 155.76 RI 6764 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 19 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6764 40700 002 10/13/20051/12/2008 143.78 143.78 143.78 Customer: 122195 LYONS, PATRICK 399.54 399.54 243.78 155.76 Customer: 135392 MADANAYAKE, MICHELLE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6787 40700 001 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 135392 MADANAYAKE, 119.81 119.81 119.81 MICHELLE Customer: 123015 MALDONADO, MARLEN Phone Number: ( ) Credit Limit Insured Credit Limit RI 5316 40700 001 6/18/20077/18/2007 112.50 112.50 112.50 Customer: 123015 MALDONADO, 112.50 112.50 112.50 MARLEN Customer: 133136 MANSARY, ALPHA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6457 40700 001 7/23/20088/22/2008 131.79 131.79 131.79 Customer: 133136 MANSARY, ALPHA 131.79 131.79 131.79 Customer: 134510 MARTELL, ANGELICA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6638 40700 001 9/15/200810/15/2008 155.76 155.76 155.76 Customer: 134510 MARTELL, 155.76 155.76 155.76 ANGELICA Customer: 135869 MCDEID, DAWN M Phone Number: ( ) Credit Limit Insured Credit Limit RI 6854 40700 001 11/7/200812/7/2008 119.81 119.81 119.81 Customer: 135869 MCDEID, DAWN M 119.81 119.81 119.81 Customer: 133537 MCGILL, EDWINA P Phone Number: ( ) Credit Limit Insured Credit Limit RI 6495 40700 001 8/8/2008 9/7/2008 95.85 95.85 95.85 Customer: 133537 MCGILL, EDWINA P 95.85 95.85 95.85 Customer: 132562 MERS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6386 40700 001 7/3/2008 8/2/2008 179.72 179.72 179.72 Customer: 132562 MERS INC 179.72 179.72 179.72 Customer: 135376 MESTIZO, OSCAR CRUZ Phone Number: ( ) Credit Limit Insured Credit Limit RI 6769 40700 001 10/13/200&1/12/2008 119.81 119.81 119.81 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 20 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 135376 MESTIZO, OSCAR 119.81 119.81 119.81 CRUZ Customer: 132551 MICKELSON, CHERYL L Phone Number: ( ) Credit Limit Insured Credit Limit RI 6375 40700 001 7/3/2008 8/2/2008 100.00 100.00 100.00 Customer: 132551 MICKELSON, 100.00 100.00 100.00 CHERYL L Customer: 132580 MILLER, RENE L N Phone Number: ( ) Credit Limit Insured Credit Limit RI 6435 40700 001 7/3/2008 8/2/2008 95.85 95.85 95.85 Customer: 132580 MILLER, RENE L N 95.85 95.85 95.85 Customer: 133634 MOGOA, STEVE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6522 40700 001 8/15/20089/14/2008 100.00 100.00 100.00 Customer: 133634 MOGOA, STEVE 100.00 100.00 100.00 Customer: 134160 MOHAMED, MOHAMED A Phone Number: ( ) Credit Limit Insured Credit Limit RI 6584 40700 001 8/29/20089/28/2008 119.81 119.81 119.81 Customer: 134160 MOHAMED, MOHAMED 119.81 119.81 119.81 A Customer: 118566 MOHAMMED, FETHI Phone Number: ( ) Credit Limit Insured Credit Limit RI 6637 40700 001 9/15/200810/15/2008 143.78 143.78 143.78 Customer: 118566 MOHAMMED, FETHI 143.78 143.78 143.78 Customer: 132554 MORGAN STANLEY MTG CPTL INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6378 40700 001 7/3/2008 8/2/2008 119.81 119.81 119.81 Customer: 132554 MORGAN STANLEY 119.81 119.81 119.81 MTG CPTL INC Customer: 135058 MORNING SUN INVESTMENTS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6724 40700 001 10/6/200811/5/2008 1,262.74 1,262.74 1,262.74 Customer: 135058 MORNING SUN 1,262.74 1,262.74 1,262.74 INVESTMENTS Customer: 134037 MOUA, KOU Phone Number: ( ) Credit Limit Insured Credit Limit RI 6569 40700 001 8/29/20089/28/2008 100.00 100.00 100.00 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 21 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6754 40700 001 10/13/20051/12/2008 100.00 100.00 100.00 RI 6754 40700 002 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 134037 MOUA, KOU 319.81 319.81 219.81 100.00 Customer: 134519 MUNOZ, HIDALGO FIGUEROA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6648 40700 001 9/15/200810/15/2008 119.81 119.81 119.81 Customer: 134519 MUNOZ, HIDALGO 119.81 119.81 119.81 FIGUEROA Customer: 134170 NATIONAL CITY BANK Phone Number: ( ) Credit Limit Insured Credit Limit RI 6593 40700 001 8/29/20089/28/2008 921.95 921.95 921.95 Customer: 134170 NATIONAL CITY 921.95 921.95 921.95 BANK Customer: 125729 NATIONSTAR MORTGAGE LLC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6531 40700 001 8/15/20089/14/2008 179.72 179.72 179.72 RI 6723 40700 001 10/6/200811/5/2008 176.45 176.45 176.45 Customer: 125729 NATIONSTAR 356.17 356.17 176.45 179.72 MORTGAGE LLC Customer: 135383 NELSON, MICHELLE M Phone Number: ( ) Credit Limit Insured Credit Limit RI 6777 40700 001 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 135383 NELSON, MICHELLE 119.81 119.81 119.81 M Customer: 133881 OCWEN LOAN SERVICE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6592 40700 001 8/29/20089/28/2008 1,742.00 1,742.00 1,742.00 Customer: 133881 OCWEN LOAN 1,742.00 1,742.00 1,742.00 SERVICE Customer: 132559 ORTIZ, JULIO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6383 40700 001 7/3/2008 8/2/2008 143.78 143.78 143.78 Customer: 132559 ORTIZ, JULIO 143.78 143.78 143.78 Customer: 135369 PARLIN, VIRGINIA L Phone Number: ( ) Credit Limit Insured Credit Limit RI 6753 40700 001 10/13/200&1/12/2008 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 22 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 100.00 40.00 40.00 RC 47307 11/18/2008 60.00 - RI 6753 40700 002 10/13/20051/12/2008 131.79 131.79 131.79 Customer: 135369 PARLIN, VIRGINIA 171.79 171.79 171.79 L Customer: 136771 PATTERSON, TANYA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6931 40700 001 12/8/20081/7/2009 107.83 107.83 107.83 Customer: 136771 PATTERSON, TANYA 107.83 107.83 107.83 Customer: 133134 PERALTA, MIGUEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6455 40700 001 7/23/20088/22/2008 95.85 95.85 95.85 Customer: 133134 PERALTA, MIGUEL 95.85 95.85 95.85 Customer: 134531 PHE, SOPHEARVY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6655 40700 001 9/15/200810/15/2008 107.83 107.83 107.83 RI 6853 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6853 40700 002 11/7/200812/7/2008 119.81 119.81 119.81 Customer: 134531 PHE, SOPHEARVY 327.64 327.64 219.81 107.83 Customer: 125730 PHIEUMAVING, BOUSAVANH Phone Number: ( ) Credit Limit Insured Credit Limit RI 5745 40700 001 10/22/20071/21/2007 1,331.25 1,331.25 1,331.25 Customer: 125730 PHIEUMAVING, 1,331.25 1,331.25 1,331.25 BO U SAVAN H Customer: 133883 PINA, LUIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6545 40700 001 8/21/20089/20/2008 890.00 890.00 890.00 Customer: 133883 PINA, LUIS 890.00 890.00 890.00 Customer: 135873 REED, THOMAS K Phone Number: ( ) Credit Limit Insured Credit Limit RI 6859 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6859 40700 002 11/7/200812/7/2008 119.81 119.81 119.81 Customer: 135873 REED, THOMAS K 219.81 219.81 219.81 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 23 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 135380 ROBERTS, OYEMI B Phone Number: ( ) Credit Limit Insured Credit Limit RI 6774 40700 001 10/13/20051/12/2008 131.79 131.79 131.79 Customer: 135380 ROBERTS, OYEMI B 131.79 131.79 131.79 Customer: 134523 ROBERTS, PHILIP Phone Number: ( ) Credit Limit Insured Credit Limit RI 6651 40700 001 9/15/200810/15/2008 95.85 95.85 95.85 Customer: 134523 ROBERTS, PHILIP 95.85 95.85 95.85 Customer: 134158 RODGERS, DENNIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6582 40700 001 8/29/20089/28/2008 131.79 131.79 131.79 Customer: 134158 RODGERS, DENNIS 131.79 131.79 131.79 Customer: 133144 RODRIGUEZ, ROSALBA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6465 40700 001 7/23/20088/22/2008 119.81 119.81 119.81 RI 6635 40700 001 9/15/200810/15/2008 100.00 100.00 100.00 RI 6635 40700 002 9/15/200810/15/2008 107.83 107.83 107.83 Customer: 133144 RODRIGUEZ, 327.64 327.64 207.83 119.81 ROSALBA Customer: 123345 ROMERO, JORGE GARCIA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6773 40700 001 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 123345 ROMERO, JORGE 119.81 119.81 119.81 GARCIA Customer: 135371 ROMO, ELISEO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6757 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6757 40700 002 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 135371 ROMO, ELISEO 219.81 219.81 219.81 Customer: 133545 RUIZ, MIGUEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6504 40700 001 8/8/2008 9/7/2008 155.76 155.76 155.76 Customer: 133545 RUIZ, MIGUEL 155.76 155.76 155.76 Customer: 134808 SCHOCKER, LYUDMILA N Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 24 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6686 40700 001 9/25/200810/25/2008 863.38 863.38 863.38 Customer: 134808 SCHOCKER, 863.38 863.38 863.38 LYUDMILA N Customer: 132438 SCHULTZ, LINDA L Phone Number: ( ) Credit Limit Insured Credit Limit RI 6350 40700 001 6/27/20087/27/2008 155.76 155.76 155.76 RI 6627 40700 001 9/15/200810/15/2008 100.00 100.00 100.00 RI 6627 40700 002 9/15/200810/15/2008 107.83 107.83 107.83 Customer: 132438 SCHULTZ, LINDA L 363.59 363.59 207.83 155.76 Customer: 132434 SELFLESS SERVICE INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6346 40700 001 6/27/20087/27/2008 143.78 143.78 143.78 Customer: 132434 SELFLESS SERVICE 143.78 143.78 143.78 INC Customer: 134805 SIMS, MICHAEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6683 40700 001 9/25/200810/25/2008 1,475.75 1,475.75 1,475.75 Customer: 134805 SIMS, MICHAEL 1,475.75 1,475.75 1,475.75 Customer: 132592 SIRLEAF, NAOMI Phone Number: ( ) Credit Limit Insured Credit Limit RI 6446 40700 001 7/3/2008 8/2/2008 167.74 167.74 167.74 Customer: 132592 SIRLEAF, NAOMI 167.74 167.74 167.74 Customer: 135398 SMALL, DENNIS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6793 40700 001 10/13/200&1/12/2008 143.78 143.78 143.78 Customer: 135398 SMALL, DENNIS 143.78 143.78 143.78 Customer: 135396 SMITH, ANNIE Z Phone Number: ( ) Credit Limit Insured Credit Limit RI 6791 40700 001 10/13/200&1/12/2008 179.72 179.72 179.72 Customer: 135396 SMITH, ANNIE Z 179.72 179.72 179.72 Customer: 133135 SOLL, ELIZABETH Phone Number: ( ) Credit Limit Insured Credit Limit RI 6456 40700 001 7/23/20088/22/2008 95.85 95.85 95.85 Customer: 133135 SOLL, ELIZABETH 95.85 95.85 95.85 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 25 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 123019 STANGER, MARK Phone Number: ( ) Credit Limit Insured Credit Limit RI 5320 40700 001 6/18/20077/18/2007 90.00 90.00 90.00 Customer: 123019 STANGER, MARK 90.00 90.00 90.00 Customer: 134500 STEGEMAN, SHANE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6624 40700 001 9/15/200810/15/2008 100.00 100.00 100.00 RI 6624 40700 002 9/15/200810/15/2008 95.85 95.85 95.85 Customer: 134500 STEGEMAN, SHANE 195.85 195.85 195.85 Customer: 135379 STILL, WALTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 6772 40700 001 10/13/20051/12/2008 143.78 143.78 143.78 Customer: 135379 STILL, WALTER 143.78 143.78 143.78 Customer: 135374 STOTTLEMYRE, NICOLE M Phone Number: ( ) Credit Limit Insured Credit Limit RI 6765 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6765 40700 002 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 135374 STOTTLEMYRE, 219.81 219.81 219.81 NICOLE M Customer: 136770 TATUNG, CELESTINE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6930 40700 001 12/8/20081/7/2009 100.00 100.00 100.00 RI 6930 40700 002 12/8/20081/7/2009 119.81 119.81 119.81 Customer: 136770 TATUNG, 219.81 219.81 219.81 CELESTINE Customer: 121961 THELEN, TORY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6783 40700 001 10/13/200&1/12/2008 143.78 143.78 143.78 Customer: 121961 THELEN, TORY 143.78 143.78 143.78 Customer: 135068 TRAVER, TERRY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6734 40700 001 10/6/200811/5/2008 884.68 884.68 884.68 Customer: 135068 TRAVER, TERRY 884.68 884.68 884.68 Customer: 135386 TURNER, KATHY L Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 26 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6780 40700 001 10/13/20051/12/2008 95.85 95.85 95.85 Customer: 135386 TURNER, KATHY L 95.85 95.85 95.85 Customer: 100927 UBELHOER, ROBERT F Phone Number: ( ) Credit Limit Insured Credit Limit RI 6491 40700 001 8/8/2008 9/7/2008 131.79 131.79 131.79 Customer: 100927 UBELHOER, ROBERT 131.79 131.79 131.79 F Customer: 135370 US BANK NA TRUSTEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6756 40700 001 10/13/200&1/12/2008 143.78 143.78 143.78 Customer: 135370 US BANK NA 143.78 143.78 143.78 TRUSTEE Customer: 134512 VALTIERREZ, FABIAN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6640 40700 001 9/15/200810/15/2008 119.81 119.81 119.81 Customer: 134512 VALTIERREZ, 119.81 119.81 119.81 FABIAN Customer: 135868 VANG, AMY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6852 40700 001 11/7/200812/7/2008 100.00 100.00 100.00 RI 6852 40700 002 11/7/200812/7/2008 119.81 119.81 119.81 Customer: 135868 VANG, AMY 219.81 219.81 219.81 Customer: 134514 VANG, JAMES Phone Number: ( ) Credit Limit Insured Credit Limit RI 6642 40700 001 9/15/200810/15/2008 107.83 107.83 107.83 Customer: 134514 VANG, JAMES 107.83 107.83 107.83 Customer: 135059 VANG, KAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6725 40700 001 10/6/200811/5/2008 1,486.40 1,486.40 1,486.40 Customer: 135059 VANG, KAO 1,486.40 1,486.40 1,486.40 Customer: 135390 VANG, MAI X Phone Number: ( ) Credit Limit Insured Credit Limit RI 6785 40700 001 10/13/200&1/12/2008 131.79 131.79 131.79 Customer: 135390 VANG, MAI X 131.79 131.79 131.79 Customer: 133137 VANG, PAOLEE Phone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 27 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6458 40700 001 7/23/20088/22/2008 143.78 143.78 143.78 Customer: 133137 VANG, PAOLEE 143.78 143.78 143.78 Customer: 134524 VANG, YAPOR Phone Number: ( ) Credit Limit Insured Credit Limit RI 6652 40700 001 9/15/200810/15/2008 143.78 143.78 143.78 Customer: 134524 VANG, YAPOR 143.78 143.78 143.78 Customer: 132439 VONRUDEN, SHANA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6351 40700 001 6/27/20087/27/2008 191.70 191.70 191.70 Customer: 132439 VONRUDEN, SHANA 191.70 191.70 191.70 Customer: 122381 VUE, LOR PAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6646 40700 001 9/15/200810/15/2008 119.81 119.81 119.81 Customer: 122381 VUE, LOR PAO 119.81 119.81 119.81 Customer: 134517 WARN, BRUCE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6645 40700 001 9/15/200810/15/2008 119.81 119.81 119.81 Customer: 134517 WARN, BRUCE 119.81 119.81 119.81 Customer: 132588 WASHAM, ROBERT L Phone Number: ( ) Credit Limit Insured Credit Limit RI 6440 40700 001 7/3/2008 8/2/2008 143.78 143.78 143.78 Customer: 132588 WASHAM, ROBERT L 143.78 143.78 143.78 Customer: 124953 WATLEY ET AL, FRED E Phone Number: ( ) Credit Limit Insured Credit Limit RI 5650 40700 001 9/28/200710/28/2007 509.07 50.00 50.00 RC 39969 10/9/2007 70.00 - RC 40709 11/13/2007 60.00 - RC 41499 1/4/2008 79.07 - RC 42175 2/12/2008 75.00 - RC 44357 6/18/2008 75.00 - RC 45178 8/5/2008 50.00 - RC 45977 9/12/2008 50.00 - Customer: 124953 WATLEY ET AL, 50.00 50.00 50.00 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 28 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 FRED E Customer: 134810 WAVE, MARTHA B Phone Number: ( ) Credit Limit Insured Credit Limit RI 6693 40700 001 9/25/200810/25/2008 100.00 100.00 100.00 RI 6693 40700 002 9/25/200810/25/2008 143.78 143.78 143.78 Customer: 134810 WAYE, MARTHA B 243.78 243.78 243.78 Customer: 123762 WELCOME HOME BUILDERS INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6689 40700 001 9/25/200810/25/2008 100.00 100.00 100.00 RI 6689 40700 002 9/25/200810/25/2008 155.76 155.76 155.76 RI 6690 40700 001 9/25/200810/25/2008 100.00 100.00 100.00 RI 6690 40700 002 9/25/200810/25/2008 143.78 143.78 143.78 RI 6691 40700 001 9/25/200810/25/2008 100.00 100.00 100.00 RI 6691 40700 002 9/25/200810/25/2008 155.76 155.76 155.76 Customer: 123762 WELCOME HOME 755.30 755.30 755.30 BUILDERS INC Customer: 133538 WELLS FARGO BANK NA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6496 40700 001 8/8/2008 9/7/2008 143.78 143.78 143.78 RI 6768 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6768 40700 002 10/13/200&1/12/2008 131.79 131.79 131.79 Customer: 133538 WELLS FARGO BANK 375.57 375.57 231.79 143.78 NA Customer: 133535 WELLS, ANDREW Phone Number: ( ) Credit Limit Insured Credit Limit RI 6493 40700 001 8/8/2008 9/7/2008 95.85 95.85 95.85 RI 6766 40700 001 10/13/200&1/12/2008 100.00 100.00 100.00 RI 6766 40700 002 10/13/200&1/12/2008 131.79 131.79 131.79 Customer: 133535 WELLS, ANDREW 327.64 327.64 231.79 95.85 Customer: 135381 WHITE, LAVADA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6775 40700 001 10/13/200&1/12/2008 131.79 131.79 131.79 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 29 Company: 40700 INFRASTRUCTURE CONSTRUCTION Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 135381 WHITE, LAVADA 131.79 131.79 131.79 Customer: 121879 WHITE, MASON Phone Number: ( ) Credit Limit Insured Credit Limit RI 6380 40700 001 7/3/2008 8/2/2008 191.70 191.70 191.70 RI 6629 40700 001 9/15/200810/15/2008 100.00 100.00 100.00 RI 6629 40700 002 9/15/200810/15/2008 119.81 119.81 119.81 Customer: 121879 WHITE, MASON 411.51 411.51 219.81 191.70 Customer: 134157 WILKERSON, BEVERLY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6581 40700 001 8/29/20089/28/2008 143.78 143.78 143.78 Customer: 134157 WILKERSON, 143.78 143.78 143.78 BEVERLY Customer: 135388 WILLIAMS, ROY Phone Number: ( ) Credit Limit Insured Credit Limit RI 6782 40700 001 10/13/200&1/12/2008 119.81 119.81 119.81 Customer: 135388 WILLIAMS, ROY 119.81 119.81 119.81 Customer: 132578 WUANTI, LEE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6433 40700 001 7/3/2008 8/2/2008 167.74 167.74 167.74 RI 6546 40700 001 8/21/20089/20/2008 464.00 464.00 464.00 RI 6631 40700 001 9/15/200810/15/2008 100.00 100.00 100.00 RI 6631 40700 002 9/15/200810/15/2008 119.81 119.81 119.81 Customer: 132578 WUANTI, LEE 851.55 851.55 219.81 631.74 Customer: 133541 YANG, THAO PAO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6499 40700 001 8/8/2008 9/7/2008 143.78 143.78 143.78 Customer: 133541 YANG, THAO PAO 143.78 143.78 143.78 Customer: 135378 YANG, YER Phone Number: ( ) Credit Limit Insured Credit Limit RI 6771 40700 001 10/13/200&1/12/2008 95.85 95.85 95.85 Customer: 135378 YANG, YER 95.85 95.85 95.85 Company: 40700 INFRASTRUCTURE 54,731.11 54,731.11 547.45 5,625.88 19,150.09 11,023.00 18,384.69 CONSTRUCTION R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 30 Company: 60100 WATER UTILITY FUND Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 137174 T- MOBILE USA INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6988 60100 001 12/26/2005/5/2009 25,791.92 25,791.92 25,791.92 Customer: 137174 T- MOBILE USA INC 25,791.92 25,791.92 25,791.92 Customer: 111565 XM SATELLITE RADIO INC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6989 60100 001 12/26/200$/5/2009 26,039.92 26,039.92 26,039.92 Customer: 111565 XM SATELLITE 26,039.92 26,039.92 26,039.92 RADIO INC Company: 60100 WATER UTILITY FUND 51,831.84 51,831.84 51,831.84 Both of these invoices are for 2009 - rent for antennas on water towers. No accrual into 2008. R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 31 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 12/31/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 122491 AGA MEDICAL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6936 61700 001 12/12/20052/5/2008 33,670.28 33,670.28 33,670.28 Customer: 122491 AGA MEDICAL 33,670.28 33,670.28 33,670.28 Customer: 100500 BAE SYSTEMS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6985 61700 001 12/19/200$2/16/2008 4,371.76 4,371.76 4,371.76 Customer: 100500 BAE SYSTEMS 4,371.76 4,371.76 4,371.76 Customer: 133232 BENSON, ERIC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6484 61700 001 8/5/2008 7/26/2008 364.94 364.94 364.94 Customer: 133232 BENSON, ERIC 364.94 364.94 364.94 Customer: 119307 BOSTON SCIENTIFIC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6805 61700 001 10/24/200$0/14/2008 14,951.97 14,951.97 14,951.97 RI 6958 61700 001 12/12/200&2/2/2008 533.46 533.46 533.46 Customer: 119307 BOSTON 15,485.43 15,485.43 533.46 14,951.97 SCIENTIFIC Customer: 100538 BUREAU OF EDUCATION & RESEARCH Phone Number: ( ) Credit Limit Insured Credit Limit RI 6941 61700 001 12/12/200$2/10/2008 798.39 798.39 798.39 RI 6945 61700 001 12/12/200&2/9/2008 1,171.04 1,171.04 1,171.04 RI 6947 61700 001 12/12/200$2/8/2008 1,248.07 1,248.07 1,248.07 RI 6952 61700 001 12/12/200$2/5/2008 997.78 997.78 997.78 RI 6957 61700 001 12/12/200$2/4/2008 1,401.64 1,401.64 1,401.64 RI 6973 61700 001 12/19/200$2/17/2008 734.66 734.66 734.66 RI 6976 61700 001 12/19/200&2/11/2008 1,167.67 1,167.67 1,167.67 RI 6978 61700 001 12/19/200$2/15/2008 1,454.63 1,454.63 1,454.63 RI 6979 61700 001 12/19/200&2/31/2008 1,132.77 1,132.77 1,132.77 RI 6995 61700 001 12/30/200&2/18/2008 1,325.39 1,325.39 1,325.39 Customer: 100538 BUREAU OF 11,432.04 11,432.04 1,132.77 10,299.27 EDUCATION & R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 32 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 12/31/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RESEARCH Customer: 122256 EDGE LIFE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6801 61700 001 10/24/200$0/10/2008 8,711.90 6,211.90 6,211.90 RC 20962H 11/24/2008 2,500.00 - Customer: 122256 EDGE LIFE 6,211.90 6,211.90 6,211.90 Customer: 122484 ENERVATION Phone Number: ( ) Credit Limit Insured Credit Limit RI 6972 61700 001 12/12/200$2/5/2008 3,746.81 3,746.81 3,746.81 Customer: 122484 ENERVATION 3,746.81 3,746.81 3,746.81 Customer: 100491 GENERAL MILLS Phone Number: ( ) Credit Limit Insured Credit Limit RI 6980 61700 001 12/19/200$2/31/2008 37,278.14 37,278.14 37,278.14 Customer: 100491 GENERAL MILLS 37,278.14 37,278.14 37,278.14 Customer: 100053 HIAWATHA RUBBER CO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6992 61700 001 12/29/200$2/23/2008 2,279.31 2,279.31 2,279.31 Customer: 100053 HIAWATHA RUBBER 2,279.31 2,279.31 2,279.31 CO Customer: 132352 KENNEDY, MARCUS Phone Number: ( ) Credit Limit Insured Credit Limit RM 44501 61700 001 6/27/20086/20/2008 .72- .72- .72- Customer: 132352 KENNEDY, MARCUS .72- .72- .72- Customer: 122078 KENYAN COMMUNITY CHURCH Phone Number: ( ) Credit Limit Insured Credit Limit RI 6561 61700 001 8/28/20088/23/2008 192.42 192.42 192.42 Customer: 122078 KENYAN COMMUNITY 192.42 192.42 192.42 CHURCH Customer: 123059 KERNAN, LAURA Phone Number: ( ) Credit Limit Insured Credit Limit RI 5345 61700 001 6/9/2007 6/21/2007 485.33 485.33 485.33 Customer: 123059 KERNAN, LAURA 485.33 485.33 485.33 Customer: 100302 MEDTRONIC Phone Number: ( ) Credit Limit Insured Credit Limit RI 6942 61700 001 12/12/200$2/10/2008 1,075.83 1,075.83 1,075.83 RI 6983 61700 001 12/19/2008 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 33 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 12/31/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 12/15/2008 1,143.28 1,143.28 1,143.28 Customer: 100302 MEDTRONIC 2,219.11 2,219.11 2,219.11 Customer: 100188 MN CHROMATOGRAPHY FORUM Phone Number: ( ) Credit Limit Insured Credit Limit RI 6291 61700 001 5/31/20085/31/2008 32,090.25 .01 .01 RC 20468H -R 6/19/2008 20,953.59 - RC 20547H 7/14/2008 11,136.65 - Customer: 100188 MN .01 .01 .01 CHROMATOGRAPHY FORUM Customer: 100120 MN DEPARTMENT OF HUMAN SERVICES Phone Number: ( ) Credit Limit Insured Credit Limit RI 6667 61700 001 9/26/20089/9/2008 2,985.61 2,985.61 2,985.61 Customer: 100120 MN DEPARTMENT OF 2,985.61 2,985.61 2,985.61 HUMAN SERVICES Customer: 135030 MN DEPARTMENT OF HUMAN SERVICES Phone Number: ( ) Credit Limit Insured Credit Limit RI 6714 61700 001 10/3/20089/29/2008 1,196.25 1,196.25 1,196.25 Customer: 135030 MN DEPARTMENT OF 1,196.25 1,196.25 1,196.25 HUMAN SERVICES Customer: 136074 MN READING ASSOCIATION Phone Number: ( ) Credit Limit Insured Credit Limit RI 6874 61700 001 11/14/20051/8/2008 11,887.38 1,387.38 1,387.38 RC 21000H 12/9/2008 7,500.00 - RC 21005H 12/10/2008 3,000.00 - Customer: 136074 MN READING 1,387.38 1,387.38 1,387.38 ASSOCIATION Customer: 100645 MN SENIOR FEDERATION Phone Number: ( ) Credit Limit Insured Credit Limit RI 6825 61700 001 10/31 /200$0/20/2008 12,570.69 12,570.69 12,570.69 Customer: 100645 MN SENIOR 12,570.69 12,570.69 12,570.69 FEDERATION Customer: 101087 MNHSWA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6937 61700 001 12/12/200$2/5/2008 4,321.56 4,321.56 4,321.56 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 34 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 12/31/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 101087 MNHSWA 4,321.56 4,321.56 4,321.56 Customer: 131952 MORRIS, JEFF Phone Number: ( ) Credit Limit Insured Credit Limit RM 44196 61700 001 5/31/20085/31/2008 20.22- 20.22- 20.22 - Customer: 131952 MORRIS, JEFF 20.22- 20.22- 20.22 - Customer: 131905 NETWORK KARATE Phone Number: ( ) Credit Limit Insured Credit Limit RI 6935 61700 001 12/12/20052/6/2008 1,276.72 1,276.72 1,276.72 Customer: 131905 NETWORK KARATE 1,276.72 1,276.72 1,276.72 Customer: 123419 PARK AVENUE CENTER Phone Number: ( ) Credit Limit Insured Credit Limit RI 6993 61700 001 12/29/200$2/20/2008 726.72 726.72 726.72 Customer: 123419 PARK AVENUE 726.72 726.72 726.72 CENTER Customer: 136128 PENTAIR WATER, POOL & SPA Phone Number: ( ) Credit Limit Insured Credit Limit RI 6916 61700 001 11/28/200&1/12/2008 1,845.44 1,845.44 1,845.44 Customer: 136128 PENTAIR WATER, 1,845.44 1,845.44 1,845.44 POOL & SPA Customer: 133925 PROPST, DANIEL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6558 61700 001 8/28/20088/23/2008 160.03 .03 .03 RC 20751H 9/24/2008 160.00 - Customer: 133925 PROPST, DANIEL .03 .03 .03 Customer: 133627 RAMSEY COUNTY HUMAN SERVICES Phone Number: ( ) Credit Limit Insured Credit Limit RI 6565 61700 001 8/28/20088/19/2008 842.72 .24 .24 RC 20714H 9/11/2008 413.90 - RC 21004H 12/10/2008 428.58 - Customer: 133627 RAMSEY COUNTY .24 .24 .24 HUMAN SERVICES Customer: 136165 ROSHA, DARRIN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6994 61700 001 12/30/200$2/20/2008 370.13 370.13 370.13 Customer: 136165 ROSHA, DARRIN 370.13 370.13 370.13 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 35 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 12/31/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 135831 SENIOR WORKERS OF MPLS ST. PAUL Phone Number: ( ) Credit Limit Insured Credit Limit RI 6840 61700 001 11/7/200810/30/2008 19,767.54 4.53 4.53 RC 20958H 11/24/2008 17,977.03 - RC 20959H 11/24/2008 1,208.83 - RC 20960H 11/24/2008 577.15 - Customer: 135831 SENIOR WORKERS 4.53 4.53 4.53 OF MPLS ST. PAUL Customer: 100986 STAFF DEVELOPMENT RESOURCES Phone Number: ( ) Credit Limit Insured Credit Limit RI 6909 61700 001 11/28/200&1/14/2008 619.50 619.50 619.50 RI 6944 61700 001 12/12/20052/9/2008 472.79 472.79 472.79 RI 6975 61700 001 12/19/200&2/11/2008 1,105.39 1,105.39 1,105.39 Customer: 100986 STAFF 2,197.68 2,197.68 1,578.18 619.50 DEVELOPMENT RESOURCES Customer: 121088 TSI Phone Number: ( ) Credit Limit Insured Credit Limit RI 6948 61700 001 12/12/20052/6/2008 14,521.08 14,521.08 14,521.08 Customer: 121088 TSI 14,521.08 14,521.08 14,521.08 Customer: 136159 U OF M CARDIOVASCULAR DIVISION Phone Number: ( ) Credit Limit Insured Credit Limit RI 6971 61700 001 12/12/200$2/6/2008 8,373.27 8,373.27 8,373.27 Customer: 136159 U OF M 8,373.27 8,373.27 8,373.27 CARDIOVASCULAR DIVISION Customer: 136821 U OF M CONTINUING PROFESSIONAL ED Phone Number: ( ) Credit Limit Insured Credit Limit RI 6954 61700 001 12/12/200$2/4/2008 19,033.17 19,033.17 19,033.17 RI 6974 61700 001 12/19/200$2/12/2008 474.62 474.62 474.62 Customer: 136821 U OF M 19,507.79 19,507.79 19,507.79 CONTINUING PROFESSIONAL ED Customer: 100732 U OF MN CONTINUING PROFESSIONAL EDUCATICPhone Number: ( ) Credit Limit Insured Credit Limit R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 36 Company: 61700 EARLE BROWN HERITAGE CENTER Aging Date 12/31/2008 ..........Document.......... Invoice G/L Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 RI 6919 61700 001 11/28/20051/21/2008 41,453.76 41,453.76 41,453.76 Customer: 100732 U OF MN 41,453.76 41,453.76 41,453.76 CONTINUING PROFESSIONAL EDUCATIO Customer: 100079 UNITED STATIONERS SUPPLY CO. Phone Number: ( ) Credit Limit Insured Credit Limit RI 6915 61700 001 11/28/200&1/14/2008 22,352.16 22,352.16 22,352.16 Customer: 100079 UNITED 22,352.16 22,352.16 22,352.16 STATIONERS SUPPLY CO. Customer: 122358 UPSIZE MN Phone Number: ( ) Credit Limit Insured Credit Limit RI 6847 61700 001 11/7/200810/29/2008 9,457.73 6,457.73 6,457.73 RS 1231081-1-1 12/31/2008 3,000.00 - Customer: 122358 UPSIZE MN 6,457.73 6,457.73 6,457.73 Customer: 100322 WELLS FARGO Phone Number: ( ) Credit Limit Insured Credit Limit RI 6939 61700 001 12/12/200$2/9/2008 5,790.26 5,790.26 5,790.26 RI 6982 61700 001 12/19/200$2/17/2008 4,090.15 4,090.15 4,090.15 Customer: 100322 WELLS FARGO 9,880.41 9,880.41 9,880.41 Customer: 100846 WELLS FARGO TRUST Phone Number: ( ) Credit Limit Insured Credit Limit RI 6910 61700 001 11/28/200&1/18/2008 881.02 881.02 881.02 Customer: 100846 WELLS FARGO 881.02 881.02 881.02 TRUST Company: 61700 EARLE BROWN 270,026.74 270,026.74 38,410.91 117,675.86 68,539.26 40,196.82 4,181.86 1,022.03 HERITAGE CENTER Plus invoice 6981 $2,476.90, payment made on 01/08/09 for $2,049.30, credit memo posted as of 12/31/08 for difference which closes the invoice as of the CM date - total = $2721076.04 R0313420113 CITY OF BROOKLYN CENTER 2/26/2009 15:32:50 LOG00004 A/R Details with Aging Page- 37 Company: 70100 CENTRAL GARAGE Aging Date 12/31/2008 ..........Document.......... Invoice Due Date/ Ty Number Company Item Date Check Date Original Amount Open Amount Current 1 -30 31-60 61 -90 91 - 120 Over 120 Customer: 101017 IND SCHOOL DISTRICT 286 Phone Number: ( ) Credit Limit Insured Credit Limit RI 6967 70100 001 12/15/2005/14/2009 7,736.55 7,736.55 7,736.55 RI 7002 70100 001 1/14/20092/13/2009 6,217.11 6,217.11 6,217.11 Customer: 101017 IND SCHOOL 13,953.66 13,953.66 6,217.11 7,736.55 DISTRICT 286 Company: 70100 CENTRAL GARAGE 13,953.66 13,953.66 6,217.11 7,736.55 Grand Total 414,207.75 414,207.75 51,056.02 185,435.32 74,240.14 59,346.91 15,479.86 28,649.50 ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS 61700 -1232 12/31/2007 A/R at 12/31/07 315 Identified doubtful accounts (See attached) (539.00) 314,697.00 x 2.5% 7,867.00 Plus identified doubtful accounts 539.00 Allowance for uncollectible accounts 8 CONVENTION CENTER CATERING INN TOTAL 2007 Sales Revenue 1 3 44 4 % of Total Sales 24.83% 74.12% 1.05% 100.00% Allocation of identified accounts 19 519 - 539 Allocation of the balance 1 5 83 7 Allocation 1 6 83 8 49852 -6436 49853 -6436 49855 -6436 61700 -1232 CONVENTION CENTER CATERING INN TOTAL Reverse entry at 12/31/06 (4, 384) (16, 380) (108) (20, 872) Allowance at 12/31/07 1 6 83 8 Expense Required to Adjust ADA (2,412) (10,029) (25) (12,466) IDENTIFIED DOUBTFUL ACCOUNTS 12/31/2007 ORIGINAL INVOICE AMOUNT Bal Due CC Cater Inn Total Charges Kernan, Laura 485.33 19.41 465.92 - 485.33 Northview Junior High 53.32 53.32 53.32 Total 538.65 19.41 519.24 - 538.65 3.60% 96.40% 0.00% 100.00% ALLOCATION OF BALANCE DUE: 19.39 519.26 - 538.65 Sub- ledger Do Ty Doc Number Doc Co G/L Date Explanation Explanation - Remark- LT 1 Amount 1/16/2004 2684 645.13 1/16/2004 2692 75.00 1/16/2004 2693 100.00 1/16/2004 2694 125.00 12/9/2005 4160 50.00 12/9/2005 4161 75.00 12/9/2005 4162 100.00 2/16/2006 4290 93.65 4/3/2006 4375 50.00 4/3/2006 4376 75.00 4/3/2006 4377 100.00 4/20/2006 4419 50.00 4/20/2006 4420 125.00 4/20/2006 4421 150.00 5/16/2006 4465 175.00 5/16/2006 4466 200.00 5/16/2006 4467 225.00 5/16/2006 4468 250.00 AE 5137 00000 3/29/2007 5137 275.00 AE 5138 00000 3/29/2007 5138 300.00 AE 5139 00000 3/29/2007 5139 325.00 AE 5140 00000 3/29/2007 5140 350.00 AE 5141 00000 3/29/2007 5141 375.00 AE 5239 00000 5/24/2007 5239 400.00 AE 5240 00000 5/24/2007 5240 425.00 AE 5241 00000 5/24/2007 5241 450.00 AE 5290 00000 6/18/2007 5290 475.00 AE 5291 00000 6/18/2007 5291 500.00 AE 5292 00000 6/18/2007 5292 525.00 AE 5847 00000 11/9/2007 5847 10100 -4425 100.00 Wickes 7th False Alarm from 200 AE 6318 00000 6/20/2008 6318'�� _ �t �_` rec'd 01/16/09 AE 6321 00000 6/20/2008 6321 10100 -4425 275.00 AE 6325 00000 6/20/2008 6325 10100 -4451 1,199.00 AE 6372 00000 7/3/2008 6372 80.00 rec'd 02/02/09 AE 6519 00000 8/15/2008 6519 10100 -4451 205.00 AE 6520 00000 8/15/2008 6520 10100 -4451 60.00 AE 6538 00000 8/15/2008 6538 10100 -4451 60.00 AE 6622 00000 9/15/2008 6622 10100 -4425 50.00 AE 6699 00000 9/25/2008 6699 10100 -4451 110.00 AE 6700 00000 9/25/2008 6700 10100 -4451 115.00 AE 6882 00000 11/20/2008 6882 75.00 rec'd 01/08/09 AE 6925 00000 12/8/2008 6925 352.00 rec'd 01/13/09 AE 6926 00000 12/8/2008 6926 10100 -4451 115.00 AE 6927 00000 12/8/2008 6927 10100 -4451 132.00 AE 6928 00000 12/8/2008 6928 10100 -4451 102.00 AE 6960 00000 12/15/2008 6960 4,585.00 rec'd 01/13/09 AE 6961 00000 12/15/2008 6961 10100 -4425 50.00 AE 6962 00000 12/15/2008 6962 550.00 rec'd 2/9/2009 AE 6964 00000 12/15/2008 6964 10100 -4451 70.00 AE 6965 00000 12/15/2008 6965 10100 -4451 155.00 AE 6966 00000 12/15/2008 6966 10100 -4451 160.00 AE 6986 00000 12/26/2008 6986 10100 -4451 615.00 AE 6997 00000 12/31/2008 6997 10100 -4425 50.00 AE 6998 00000 12/31/2008 6998 10100 -4425 75.00 AE 6999 00000 12/31/2008 6999 75.00 rec'd 02/24/09 AE 7000 00000 12/31/2008 7000 10100 -4425 50.00 AE 7001 00000 12/31/2008 7001 50.00 rec'd 02/17/09 AE 7003 00000 12/31/2008 7003 3,395.00 rec'd 02/09/09 7035 10100 -4426 25.00 7036 10100 -4426 1,089.00 7037 1,594.00 rec'd 02/12/09 7038 10100 -4426 25.00 Receivable at 12/31/2008 22,906.78 AE 6969 00000 12/15/2008 6969 757.62 recd 01/08/09 Jan 2009 Rent - will not be marked as receivable Balance in account 02/03/09 23,664.40 10100 -4425 650 10100 -4426 1139 10100 -4451 3098 STATE OF MINNESOTA — DEPARTMENT OF PUBLIC SAFETY Justice and Community Grants Name of Office GRANTEE: Brooklyn Center Police Department Approval Date PROGRAM COMPONENT: ATP: Auto theft Reduction/ Prevention for the City of FINANCIAL START DATE: 7/1/2007 Current Reimbursement Period Dates STATUS END DATE: 6/30/2009 GRANT ID: 2008- ATP -00032 REPORT 10/1/2008 THRU 12/31/2008 BUDGET CUMULATIVE EXPENDITURES CATEGORIES TOTAL EXPENDED THRU: 9/30/2008 REMAINING CURRENT PERIOD EXPENSES AWARD MATCH AWARD MATCH AWARD MATCH AWARD MATCH Personnel $116,707. $0.00 $51,480.38 $0.00 $65,226.62 $0.00 $21,357.37 $0.00 MAIL TO: Payroll Taxes & Fr $16,472.00 $0.00 $11,587.93 $0.00 $4,884.07 $0.00 $1,798.08 $0.00 Public Safety, Dept of Justice and Community Grants Contract Services $11,415.00 $0.00 $5,443.91 $0.00 $5,971.09 $0.00 $333.65 $0.00 444 Cedar Street, Training $1,501.00 $0.00 $0.00 $0.00 $1,501.00 $0.00 $0.00 $0.00 St. Paul, MN 55101 Program Expenses $9,516.00 $0.00 $6,930.35 $0.00 $2,585.65 $0.00 $0.00 $0.00 Grant /Financial Manager Jocelyn Van Knight (651) 201 -7346 Phone TOTALS $155,611.0 $0.00 $75,442.57 $0.00 $80,168.43 $0.00 $23,489.10 $0.00 State of Minnesota Grant Manager Initials /Date Please _ Advance Remaining Minus Advance to Spend Down $ 0 . 0 0 $ 0 . 0 0 Spend Down I CERTIFY THAT THE FURNISHED ACCURATE TO THE BEST OF • AWARD 11AMOUNT TO BE REMAINING $80,168.43 $23,489.10 PAID Nate Pogorely (763) 503 -3162 MAIN CONTACT PHONE SUBMITTED BY DATE COMMENTS: (651) 201 -7346 COMPLETED BY PHONE AUTHORIZED SIGNATURE DATE BANKRUPTCY RECEIVABLE 2007 Amount Written Off Date Penalties Date Account Written off Storm Street Street Storm Meter Certification Taxes Written off Chapter Number Name Address UB System Recycling Drainage Sewer Lights Water Water Lights Sewer Drainage Recycling Purchase Charge State Henn Cty Total G/L 13 212275000903 Roberts 1012 Woodbine Lane 5/18/2006 14.70 23.70 118.92 6.62 41.52 61.63 - - - - 267.09 13 607401000703 Retic 5329 Irving Ave N 5/18/2006 7.35 11.85 59.46 3.31 86.15 16.81 - - - - 184.93 13 receipt 35166 02/08/07 (29.79) (29.79) 13 (7.35) (11.85) (59.46) (3.31) (56.36) (16.81) - - - - (155.14) 5/1/2007 13 100437010008 Taylor 7205 Perry Ct E 11/2/2006 14.70 23.70 118.92 6.62 56.18 37.43 - - - - 257.55 13 607379000504 Stensrud 5436 James Ave N 12/29/2006 14.70 23.70 118.92 6.62 68.16 13.17 - - - - 245.27 13 (14.70) (23.70) (118.92) (6.62) (68.16) (13.17) - - - - (245.27) 8/16/2007 13 504106000403 Joseph 6013 Brooklyn Blvd 5/10/2007 14.70 24.71 120.56 6.79 20.79 52.56 - - - - 240.11 7 101121000007 Hingos 7142 France Ave N 5/30/2007 14.70 25.72 122.20 6.96 44.50 69.07 - - - - 283.15 7 (14.70) (25.72) (122.20) (6.96) (44.50) (69.07) - - - - (283.15) 8/29/2007 13 302195000503 Cole 6406 Unity Ave N 6/18/2007 7.35 8.83 61.10 3.48 182.70 14.74 - - - - 278.20 7 301919000202 Campbell 4806 Howe La 8/8/2007 14.70 25.72 122.20 6.96 41.70 33.47 - - - - 244.75 7 (14.70) (25.72) (122.20) (6.96) (41.70) (33.47) - - - - (244.75) 11/6/2007 7 607189000505 Sabah 5331 Oliver Ave N 8/8/2007 14.70 25.72 122.20 6.96 62.69 36.66 - - - - 268.93 7 (14.70) (25.72) (122.20) (6.96) (62.69) (36.66) - - - - (268.93) 10/29/2007 7 100127000607 Williams 6742 Regent Ave N 8/8/2007 - - - - - 10.74 - - - - 10.74 7 100639990905 Flores 7185 Unity Ave N 8/16/2007 14.70 25.72 122.20 6.96 60.13 54.41 - - - - 284.12 7 (14.70) (25.72) (122.20) (6.96) (60.13) (54.41) - - - - (284.12) 10/29/2007 13 607963000703 Floyd 5546 Emerson Ave N 9/25/2007 14.70 23.70 118.92 6.62 215.05 105.76 - - - - 484.75 has two weed invoices 4708, 4703 212.50 (2006) 13 212062000603 Novotny 7225 Girard Ave N 8/29/2007 22.05 38.58 183.30 10.44 133.97 112.62 - - - - - - - - 500.96 7 606046000005 A- Hameed 4806 Twin Lake Ave 8/29/2007 58.80 86.36 341.52 27.84 516.08 178.74 - - - - - - - - 1,209.34 7 (58.80) (86.36) (341.52) (27.84) (516.08) (178.74) (1,209.34) 12/10/2007 13 409293000903 Wells 6018 Aldrich Ave N 8/29/2007 22.05 38.58 183.30 10.44 116.98 61.87 - - - - - - - - 433.22 13 (22.05) (38.58) (183.30) (10.44) (116.98) (61.87) (433.22) 12/4/2007 7 503926000404 Hicks 5900 Xerxes Ave N 9/13/2007 7.35 12.86 61.10 3.48 (8.61) 38.72 - - - - - - - - 114.90 7 also has 2 weed invoices 5315, 5535, $336.25 9/25/2007 14.70 24.71 120.56 6.79 51.84 47.19 - - - - - 30.00 - - 295.79 13 211073000502 Stanger 7007 Newton Ave N 9/18/2007 7.35 12.86 61.10 3.48 61.03 25.94 - - - - - - - - 171.76 13 also has weed invoice 5320, $90.00 9/25/2007 4.20 5.05 34.91 3.48 3.57 10.32 - - - - 52.00 30.00 - - 143.53 7 577001 Stevens 6901 Quail Ave N 9/26/2007 7.35 12.86 61.10 3.48 58.25 42.45 - - - - - - - - 185.49 100577000105 BANKRUPTCY RECEIVABLE 2007 Amount Written Off Date Penalties Date Account Written off Storm Street Street Storm Meter Certification Taxes Written off Chapter Number Name Address UB System Recycling Drainage Sewer Lights Water Water Lights Sewer Drainage Recycling Purchase Charge State Henn Cty Total G/L 7 212073000302 Blair 7214 Girard Ave N 9/21/2007 7.35 12.86 61.10 3.48 69.04 15.38 - - - - - - - - 169.21 7 cn h -c 141PP- P-1 §32 4 , 4 42 Paid 11/07 (7.35) (12.86) (61.10) (3.48) (69.04) (15.38) (169.21) 12/31/2007 7 60150005 DuangphoL 6840 Humboldt Ave N 10/30/2007 - 340.64 141.72 31.29 59.50 77.13 - - - - (52.00) 30.00 2.76 0.05 631.09 216015000504 7 606075000405 Thao 4110 Lakebreeze Ave 11/19/2007 29.40 40.10 170.76 13.92 33.66 3.37 1.39 17.07 4.01 2.94 - - - - 316.62 7 84080008 Stevens 5311 Dupont 11/20/2007 - - 59.79 - 28.90 - - - - - - - - - 88.69 Total 158.55 592.30 1,432.76 106.49 938.35 640.60 1.39 17.07 4.01 2.94 - 90.00 2.76 0.05 3,987.27 Totals by Chapter 7 Recorded as uncollectible at YE - no expectation of collection 1,643.32 13 2,343.95 Account Summar For Transactions Between: 12/11/2005 and 12/10/2008 Account Number Account Name Total W/drawals Total Deposits Balance Comments 1270 Anderson, Dennis $12 $11 ($497.23) health insurance is for spouse 1279 Anderson, Lyle $282.80 $282.80 $0.00 1281 Bentzen, John $212.10 $212.10 $0.00 1273 Bruce, Brian $497.93 $503.78 $5.85 1227 Downer, Joel $37,972.04 $37 $0.00 1275 French, John $1,281.68 $1,205.14 ($76.54) 1274 Hoffman, George $29.58 $29.58 $0.00 1280 Karris, Steven $353.50 $353.50 $0.00 1248 Moen, Andrew $19,949.56 $19 $0.00 1249 Mueller, Jean $1,108.82 $1,108.82 $0.00 1253 Ploumen, Barbara $17 $17 $0.00 1255 Rayl Jr, John R $1,212.60 $1 $0.00 1278 Stadt, Keith $765.40 $688.86 ($76.54) 1265 Tombers, David A $48,962.34 $48 $0.00 1267 Weeks, Gregory $36 $36 $0.00 Grand Total ($644.46) Tuesday, February 03, 2009 Page I of I STATE OF MINNESOTA — DEPARTMENT OF PUBLIC SAFETY Justice and Community Grants Name of Office GRANTEE: Brooklyn Center Police Department Approval Date PROGRAM COMPONENT: Hire New Officers: Brooklyn Center Police Department FINANCIAL START DATE: 7/1/2007 Current Reimbursement Period Dates STATUS END DATE: 6/30/2010 GRANT ID: 2 008 -CO -00308 REPORT 10/1/2008 THRU 12/31/2008 BUDGET CUMULATIVE EXPENDITURES CATEGORIES TOTAL EXPENDED THRU: 9/30/2008 REMAINING CURRENT PERIOD EXPENSES AWARD MATCH AWARD MATCH AWARD MATCH AWARD MATCH Salary and Overtim $227,500. $0.00 $117,756.41 $0.00 $109,743.59 $0.00 $34,852.57 $0.00 MAIL TO: Public Safety, Dept of Justice and Community Grants 444 Cedar Street, St. Paul, MN 55101 Grant /Financial Manager Sharonl Olson (651) 201 -7351 Phone TOTALS $227,500.0 $0.00 $117,756.41 $0.00 $109,743.59 $0.00 $34,852.57 $0.00 State of Minnesota Grant Manager Initials /Date Please _ Advance Remaining Minus Advance to Spend Down $ 0 . 0 0 $ 0 . 0 0 Spend Down I CERTIFY THAT THE FURNISHED ACCURATE • • KNOWLEDGE. AWARD AMOUNT TO BE REMAINING $109, 743.59 $34,852.57 PAID Nate Pogorely (763) 503 -3162 MAIN CONTACT PHONE SUBMITTED BY DATE COMMENTS: (651) 201 -7351 COMPLETED BY PHONE AUTHORIZED SIGNATURE DATE Account Summar For Transactions Between: 12/11/2005 and 12/31/2009 Account Number Account Name Total W/drawals Total Deposits Balance Comments 1270 Anderson, Dennis $19 $18 ($576.61) Medical is for spouse, December Medical 1279 Anderson, Lyle $723.80 $687.05 ($36.75) December Dental 1281 Bentzen, John $653.10 $653.10 $0.00 1227 Downer, Joel $53 $53 $0.00 1275 French, John $2,217.02 $2,061.42 ($155.60) November and December Dental 1286 Meehan, Darrell $1.74 $3.40 $1.66 Overpayment for Life 1248 Moen, Andrew $27 $27 $0.00 1282 Nelson, Dwayne $3.48 $5.22 $1.74 October Life - not paid to Prudential 1283 Neria, Mary $432.82 $432.82 $0.00 1253 Ploumen, Barbara $24,140.03 $23 ($576.61) December Medical 1255 Rayl Jr, John R $1 $1 $0.00 1284 Robinson, Stuart $3 $3,184.74 $2.70 overpayment for Optional Life November and December 2009 1278 Stadt, Keith $1,714.66 $1 ($77.80) December Dental 1265 Tombers, David A $68 $68,037.29 ($841.90) December Medical, Dental, Life 1267 Weeks, Gregory $45 $45 $0.00 Medical after Feb 2009 is for spouse only Grand Total ($2,259.17) Friday, January 15, 2010 Page I of I CITY OF BROOKLYN CENTER UNBILLED PUBLIC UTILITY REVENUES DECEMBER 31, 2008 Storm Unbilled Sanitary Unbilled Street Unbilled Billing Date Days/ Fire lines Unbilled Recycle Unbilled Drainage Storm Sewer Sanitary Light Street Light Water Unbilled Order Dist Billed Percent Sales Fire lines Sales Recycle Sales Drainage Sales Sewer Sales Sales Sales Water 1 2 12/31/2008 0/90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% BILLED BEFORE YEAR END - WAS RECORDED IN 2008 2 1 1/13/2009 77/90 400.00 344.00 12 10 67 58 139 119 9 8 61 53 86.00% 3 4 1/27/2009 63/90 512.50 358.75 6 4 79, 622.98 55, 736.09 101, 653.92 71 11, 524.17 8 45, 350.73 31, 745.51 70.00% 4 3 2/10/2009 49/90 112.50 60.75 9 5 29 16 81 44 6 3 43 23 54.00% 5 6 2/24/2009 35/90 175.00 68.25 13 5 56 22 130 50 10 4 48 18 39.00% 6 5 3/17/2009 14/90 525.00 84.00 11,414.11 1 76 12 131 20 11 1 61 9 16.00% Joslyn Billing 1/7/2009 90/90 44 44 100.00% 1 915.75 53 27 310 164 629 351 49 25 260 137 increase 2007 to 2008 rates 2.99% 7.15% 2.45% 4.89% 5.04% Dist last billed 2008 bill date 2009 days in cycle days in 2008 December accruals 2 10/2/2008 12/31/2008 90.00 0.00 60100 -1220 138 1 10/15/2008 1/13/2009 90.00 77.00 49141 -4702 915.75 4 10/29/2008 1/27/2009 90.00 63.00 49141 -4701 137 3 11/12/2008 2/10/2009 90.00 49.00 65300 -1220 27 6 11/26/2008 2/24/2009 90.00 35.00 49311 -4751 27 5 12/17/2008 3/17/2009 90.00 14.00 65100 -1220 164 49411 -4731 164 44.07% 60200 -1220 351 49251 -4721 351 65200 -1220 25 49571 -4741 25, 911.64 City of Brooklyn Center Utility Funds Analytical Information 12/3112007 Acounts in UB System 9 2008 2007 Water Utility Fund Water Rates $1.25/1,000 gal $1.19/1,000 gal Gallons pumped 1 Gallons billed 1 connections 8 8 Sanitary Sewer Fund connections 8 8 rates $62.60 /res qtr $61.10 /res qtr Storm Sewer Fund rates $13.78/res qtr $12.86/res qtr Recycling and Refuse Fund rates $7.57 /res qtr $7.35 /res qtr Street Light Utility Fund rates $3.65 /res qtr $3.48 /res qtr