Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
12 - AP-DTOG
CITY OF BROOKLYN CENTER ACCOUNTS PAYABLE AND DUE TO OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2008 FUND NAME Accounts Due to ACCOUNT /DESCRIPTION Payable Other Gov'ts MAJOR FUNDS: GENERAL FUND 2012 Misc Accounts Payable (63,754.17) - 2015 Vouchers Payable 318 - 2025 Recreation Refund Clearing 107.50 - 2041 Minnesota 6.5% Sales Tax - 5 2043 Henn Cty 0.15% Sales Tax - 61.15 2044 Henn Cty 0.25% Trans Tax - 101.04 2355 Surcharge for Building Permits - 338.10 Total General Fund 254,992.38 6,489.04 SPECIAL REVENUE FUNDS: TIF DISTRICT #3 2012 Misc Accounts Payable - - 2015 Vouchers Payable 11 - 2260 Due to Other Governmental Units - - Total TIF District #3 11,832.44 - DEBT SERVICE FUNDS: GO IMPROVEMENT BONDS 2012 Misc Accounts Payable 5 - 2015 Vouchers Payable 23 - Total GO Improvement Bonds 29,324.45 - CAPITAL PROJECT FUNDS: INFRASTRUCTURE CONSTRUCTION 2012 Misc Accounts Payable (239,406.76) - 2015 Vouchers Payable 248 - Total Infrastructure Construction 9,512.90 - ENTERPRISE FUNDS: MUNICIPAL LIQUOR 2012 Misc Accounts Payable 12 - 2015 Vouchers Payable 105 - 2041 Minnesota 6.5% Sales Tax - 34 2042 MN 2.5% Liquor Surtax - 13 2043 Henn Cty 0.15% Sales Tax - 802.50 2044 Henn Cty 0.25% Trans Tax - 1 Total Municipal Liquor 118,122.43 50,073.50 GOLF COURSE 2012 Misc Accounts Payable 5.00 - 2015 Vouchers Payable 2 - 2041 Minnesota 6.5% Sales Tax - 27.67 2043 Henn Cty 0.15% Sales Tax - 0.64 2044 Henn Cty 0.25% Trans Tax - 1.06 Total Golf Course 2,294.97 29.37 EARLE BROWN HERITAGE CENTER 2012 Misc Accounts Payable (9,296.34) - 2015 Vouchers Payable 76 - 2041 Minnesota 6.5% Sales Tax - 13 2042 MN 2.5% Liquor Surtax - 695.00 2043 Henn Cty 0.15% Sales Tax - 303.00 2044 Henn Cty 0.25% Trans Tax - 505.00 2050 Lodging Tax Payable - - Total Earle Brown Heritage Center 67,417.88 14,631.00 WATER UTILITY 2012 Misc Accounts Payable - - 2015 Vouchers Payable 16 - 2025 Refund Clearing Account (1,440.71) 2041 Minnesota 6.5% Sales Tax - 2 2043 Henn Cty 0.15% Sales Tax - 48.27 2044 Henn Cty 0.25% Trans Tax - 80.59 Total Water Utility 14, 794.23 2,316.49 CITY OF BROOKLYN CENTER ACCOUNTS PAYABLE AND DUE TO OTHER GOVERNMENTS ALL FUNDS - LEAD 12/31/2008 FUND NAME Accounts Due to ACCOUNT /DESCRIPTION Payable Other Gov'ts SANITARY SEWER UTILITY 2012 Misc Accounts Payable (37,994.26) - 2015 Vouchers Payable 42 - Total Sanitary Sewer Utility 4, 795.98 - STORM SEWER UTILITY 2015 Vouchers Payable 1 Total Storm Sewer Utility 1, 664.29 - NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: EDA 2012 Misc Accounts Payable - - 2015 Vouchers Payable 2 - EARLE BROWN TIF DISTRICT 2012 Misc Accounts Payable - - 2015 Vouchers Payable - - 2260 Due to Other Governmental Units - - POLICE FORFEITURE 2015 Vouchers Payable 266.25 - CDBG 2260 Due to Other Governmental Units - - CITY INITIATIVES GRANT 2015 Vouchers Payable 17.09 - TOTAL SPECIAL REVENUE FUNDS 2, 711.33 - CAPITAL PROJECTS FUNDS: CAPITAL RESERVE EMERGENCY 2015 Vouchers Payable - - CAPITAL IMPROVEMENTS FUND 2012 Misc Accounts Payable - - 2015 Vouchers Payable - - MUNICIPAL STATE AID CONSTRUCT 2015 Vouchers Payable 724.20 - EBHC CAPITAL FUND 2012 Misc Accounts Payable - 2015 Vouchers Payable 53 - TECHNOLOGY FUND 2012 Misc Accounts Payable - 2015 Vouchers Payable 14 - TOTAL CAPITAL PROJECT FUNDS 69,063.41 - ENTERPRISE FUNDS: RECYCLING 2015 Vouchers Payable 864.15 - STREET LIGHT UTILITY 2015 Vouchers Payable 13 - TOTAL ENTERPRISE FUNDS 14,520.43 - INTERNAL SERVICE FUNDS: CENTRAL GARAGE 2012 Misc Accounts Payable - 2015 Vouchers Payable 30 - TOTAL INTERNAL SERVICE FUNDS 30, 772.03 - TOTAL ALL FUNDS 631,819.15 73,539.40 Earle Brown Heritage Center Accounts Payable December 31, 2008 61700 -2012 Balance at 11/30/08 (4,022.68) Reverse entries Credit Card Fees 1 Logis Pay property taxes Utilities Advertising - Logis (reaccrued) 1 Insurance 4th installment Credit Card Fees (1 Utilities (1,019.00) Logis Reaccrue Logis IP Property taxes April Insurance 12 Balance at 12/31/08 9,296.34 Logis Utilities 2 Credit Card fees 1,347.41 Property Taxes (Jul -Aug) IP Insurance (12,681.75) Balance at 12/31/08 (97296.34) BC Liquor Misc. Accounts Payable December 1, 2008 60900 -2012 BC #1 BC #2 Beginning Balance (13,828.94) Reversals Credit Card Fees 5 Inv. Adjustment 893.62 Logis 717.00 Eagle credit July 5.08 Logis 717.00 Credit Card Fees (5 Inventory Adj. 128.15 Percentage Rent (695.39) Reaccrue Logis Logis (430.00) (287.00) Balance November 30, 2008 (12,465.98) Nov Cumulative Total Credit Card Fees 5,881.98 July percentage rent 600.00 6 Inventory adj (128.15) Logis Jan -Mar Liquor Liability insurance 165.14 Reaccrue Logis 12,465.98 CITY OF BROOKLYN CENTER 3/26/2009 9:01:03 R55APODF LOG20000VO Summary by Company Page - 1 Company Expense Use Tax Reclass Payable 10100 GENERAL FUND 318,441.66 2,614.07- 318,393.88- 20300 EDA FUND 2,427.99 2,427.99- 20500 POLICE FORFEITURE FUND 266.25 266.25- 27800 TIF DISTRICT #3 11,832.44 11,832.44- 28600 CITY INITIATIVES GRANT FUND 17.09 17.09- 31500 GO IMPROVEMENT BONDS -2008B 23,724.45 23,724.45- 40200 MUNICIPAL STATE AID CONSTRUCT 724.20 724.20- 40700 INFRASTRUCTURE CONSTRUCTION 286,913.92 248,919.66- 40800 EBHC CAPITAL FUND 54,521.82 53,464.29- 41000 TECHNOLOGY FUND 14,874.92 14,874.92- 60100 WATER UTILITY FUND 16,234.94 16,234.94- 60200 SEWER UTILITY FUND 4,795.98 42,790.24- 60900 BROOKLYN CENTER LIQUOR 105,656.45 105,656.45- 61300 CENTERBROOK GOLF COURSE 2,289.97 2,289.97- 61700 EARLE BROWN HERITAGE CENTER 78,222.98 76,714.22- 65100 STORM SEWER UTILITY FUND 1,664.29 1,664.29- 65200 STREET LIGHT UTILITY FUND 13,656.28 13,656.28- 65300 RECYCLING FUND 864.15 864.15- 70100 CENTRAL GARAGE 30,772.03 30,772.03- 90400 PAYROLL FUND 69,115.33 69,115.33 - Report Totals 1,037,017.14 2,614.07- 1,034,403.07- G/L Balance Company Expense Use Tax Payable Obj 2015 10100 GENERAL FUND 318,441.66 (47.78) 318,393.88 318,639.05 245.17 Difference is voucher on check 143951 voided on 01/23/09 20300 EDA FUND 2,427.99 2,427.99 2,427.99 - 20500 POLICE FORFEITURE FUND 266.25 266.25 266.25 - 27800 TI DISTRICT #3 11,832.44 11,832.44 11,832.44 - 28600 CITY INITIATIVES GRANT FUND 17.09 17.09 17.09 - 31500 GO IMPROVEMENT BONDS -20088 23,724.45 23,724.45 23,724.45 - 40200 MUNICIPAL STATE AID CONSTRUC 724.20 724.20 724.20 - 40700 INFRASTRUCTURE CONSTRUCTIOIN 286,913.92 (37,994.26) 248,919.66 248,919.66 - 40800 EBHC CAPITAL FUND 54,521.82 (1,057.53) 53,464.29 53,464.29 - 41000 TECHNOLOGY FUND 14,874.92 14,874.92 14,874.92 - 60100 WATER UTILITY FUND 16 16,234.94 16,234.94 - 60200 SEWER UTILITY FUND 4,795.98 37,994.26 42 42 - 60900 BROOKLYN CENTER LIQUOR 105,656.45 105,656.45 105,656.45 - 61300 CENTERBROOK GOLF COURSE 2,289.97 2 2 - 61700 EARLE BROWN HERITAGE CENTER 78,222.98 (1,508.76) 76,714.22 76,714.22 - 65100 STORM SEWER UTILITY FUND 1,664.29 1,664.29 1,664.29 - 65200 STREET LIGHT UTILITY FUND 13,656.28 13,656.28 13,656.28 - 65300 RECYCLING FUND 864.15 864.15 864.15 - 70100 CENTRAL GARAGE 30,772.03 30,772.03 30,772.03 - 90400 PAYROLL FUND 69,115.33 69,115.33 69,115.33 - Report Totals 1,037,017.14 (2,614.07) - 1,034,403.07 1,034,648.24 245.17 All use tax is applied to 10100 -2041. This is the allocation based on the invoices paid and where the expense was posted. Two checks that were reclassifed from 60200 to 40700 - could not reclassify the Vouchers Payable - reclass was posted to 2012 Misc Payable R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 1 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 137594 BIGELOW, JOHN PV 90373 12/31/2008 10100 -4205 REF RENTAL LIC 5332 HUMBOLDT 249.99 143703 1/8/2009 010609 249.99 115320 WELLS FARGO CARD SERVICES INC PD 90096 12/31/2008 10100 -4606 CREDIT 75% OF LATE CHARGE 29.25- 143683 1/2/2009 120308 29.25- 101755 TIMESAVER OFF SITE SECRETARIAL PV 90385 12/31/2008 41110 -6307 12/8/08 COUNCIL MEETING 415.29 143812 1/8/2009 M16731 415.29 107205 METROPOLITAN AREA MANAGERS ASSOCIATR)Al 90380 12/31/2008 41320 -6433 LUNCH 11/20/08 20.00 143770 1/8/2009 2179 101316 NORTH METRO MAYORS ASSOCIATION PV 90245 12/31/2008 41320 -6433 DINNER 12/17/08 - BOGANEY 30.00 143787 1/8/2009 951207 50.00 115320 WELLS FARGO CARD SERVICES INC PV 90094 12/31/2008 41410 -6433 LUNCH - RECOUNT TEAM 12.48 143682 1/2/2009 112508 12.48 102406 OFFICE DEPOT PV 90458 12/31/2008 41520 -6201 OFFICE SUPPLIES 6.53 143889 1/15/2009 457429442001 6.53 106216 NATIONAL BUSINESS FURNITURE PV 90480 12/31/2008 41550 -6219 CHAIR 230.51 143885 1/15/2009 ZJ6354 -OFM 230.51 104235 HENNEPIN COUNTY INFORMATIONS PV 90598 12/31/2008 41550 -6329 DEC NETWORK SUPPORT 110.90 143977 1/22/2009 28127677 101366 MINNEAPOLIS AREA ASSOC OF REALTORS PV 90330 12/31/2008 41550 -6329 DEC MLS FEE ADJUSTMENT 29.50 143772 1/8/2009 44250 140.40 107198 LOGIS PV 91467 12/31/2008 41550 -6423 DEC OPERATIONS 2,005.00 144350 2/12/2009 30203 2,005.00 106216 NATIONAL BUSINESS FURNITURE PV 90479 12/31/2008 41550 -6560 CHAIR 444.98 143885 1/15/2009 ZJ5494 -TDQ 106216 NATIONAL BUSINESS FURNITURE PV 90480 12/31/2008 41550 -6560 CHAIR 155.02 143885 1/15/2009 ZJ6354 -OFM 600.00 101915 CARSON CLELLAND AND SCHREDER PV 90589 12/31/2008 41610 -6303 PROF SERVICES 31,479.10 143939 1/22/2009 123108 110112 GREENE ESPEL PLLP PV 91091 12/31/2008 41610 -6303 SERV THRU 12/31/08 2,089.50 144214 2/5/2009 46067 102298 KENNEDY AND GRAVEN PV 91097 12/31/2008 41610 -6303 SERV THRU 12/31/08 3,376.98 144232 2/5/2009 87523 36,945.58 120979 FIRSTLAB PV 90862 12/31/2008 41810 -6305 DOT DRUG PRE - EMPLOYMENT 39.00 144090 1/29/2009 61026 121133 MINNESOTA VISITING NURSE AGENCY PV 90331 12/31/2008 41810 -6305 2008 FLU SHOT CLINIC 23.00 143776 1/8/2009 21390 62.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 2 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 125199 CBIZ BENEFITS AND INSURANCE SERVICES INS/ 90783 12/31/2008 41810 -6307 6/26/08- 6/26/09 SERVICE 5,000.00 143940 1/22/2009 080408 122831 CBIZ FINANCIAL SOLUTIONS INC PV 90858 12/31/2008 41810 -6307 PROF SERVICES THRU 12/31/08 10.99 144072 1/29/2009 19882 -4Q08 129095 GENESIS EMPLOYEE BENEFITS INC PV 90179 12/31/2008 41810 -6307 CLAIMS & RECORDKEEPING FEES 567.55 143739 1/8/2009 120808 5,578.54 102406 OFFICE DEPOT PV 90454 12/31/2008 41910 -6219 OFFICE SUPPLIES 38.23 143889 1/15/2009 457287912001 38.23 108828 LOUCKS ASSOCIATES PV 90232 12/31/2008 41910 -6307 SERV THRU 11/29/08 15,206.08 143764 1/8/2009 21476 108828 LOUCKS ASSOCIATES PV 90609 12/31/2008 41910 -6307 SERV THRU 12/31/08 3,077.77 143996 1/22/2009 21564 18,283.85 105949 NEXTEL WEST CORP PV 91585 12/31/2008 41920 -6243 PHONES 319.48 144370 2/12/2009 159383314 -086 319.48 101844 CROCKER, SCOTT PV 90375 12/31/2008 41920 -6331 DEC MILEAGE 38.38 143718 1/8/2009 010509 101786 HARTWIG, PATRICIA PV 90327 12/31/2008 41920 -6331 7/18/08- 12/31/08 MILEAGE 172.90 143746 1/8/2009 123108 211.28 107198 LOGIS PD 91466 12/31/2008 41920 -6423 CREDIT INV 29249 10.00- 144350 2/12/2009 271 107198 LOGIS PV 91467 12/31/2008 41920 -6423 DEC OPERATIONS 7,364.00 144350 2/12/2009 30203 107198 LOGIS PV 91471 12/31/2008 41920 -6423 NETWORK SERVICES 1,532.00 144350 2/12/2009 30247A 8,886.00 107189 JIFFY JR PRODUCTS PV 90604 12/31/2008 41940 -6211 MOP HEADS 20.36 143989 1/22/2009 148629 20.36 102345 VALKER, DAVID F PV 90283 12/31/2008 41940 -6214 PANTS /SHIRTS 100.00 143818 1/8/2009 122908 100.00 107189 JIFFY JR PRODUCTS PV 90605 12/31/2008 41940 -6216 DEICER TRIPLE MELT 165.29 143989 1/22/2009 148635 165.29 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 41940 -6382 6301 SHINGLE CREEK PKWY 14,007.18 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 41940 -6382 6844 SHINGLE CREEK PKWY 10,008.46 143941 1/22/2009 011209 24,015.64 102032 CBC PUBLIC UTILITIES PV 90109 12/31/2008 41940 -6383 6844 SHINGLE CREEK PKWY 200.21 143711 1/8/2009 123108 200.21 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 3 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102032 CBC PUBLIC UTILITIES PV 90109 12/31/2008 41940 -6385 6844 SHINGLE CREEK PKWY 100.40 143711 1/8/2009 123108 100.40 102032 CBC PUBLIC UTILITIES PV 90109 12/31/2008 41940 -6386 6844 SHINGLE CREEK PKWY 457.70 143711 1/8/2009 123108 457.70 102505 ELECTRIC MOTOR REPAIR INC PV 90595 12/31/2008 41940 -6402 REPAIR MOTOR 839.65 143961 1/22/2009 363526 839.65 136814 ACE LOCK AND SAFE CO INC PV 90586 12/31/2008 41940 -6403 REPAIR DOOR 145.00 143920 1/22/2009 A -82459 101273 ALBERS MECHANICAL SERVICE PV 90124 12/31/2008 41940 -6403 REPAIR BOILER 3,029.13 143690 1/8/2009 3877 117044 ARCHITECT MECHANICAL INC PV 90857 12/31/2008 41940 -6403 REPAIR MEZZANINE HEAT 140.00 144059 1/29/2009 86459536 101408 COLLISYS PV 91089 12/31/2008 41940 -6403 REPAIR SAUNA 603.03 144194 2/5/2009 BC44908 103894 FLUSH DRAIN SERVICES PV 90175 12/31/2008 41940 -6403 CLEAN FLOOR DRAIN 168.00 143736 1/8/2009 581 106997 HARMON INC PV 90191 12/31/2008 41940 -6403 REPLACE DOME SKYLIGHTS 6,019.00 143745 1/8/2009 24000411 103041 PFIFFNER HEATING AND AIR CONDITIONING PV 91354 12/31/2008 41940 -6403 SERV AT 6250 BROOKLYN BLVD 641.01 144376 2/12/2009 49007 104164 SERVICEMASTER COMMERCIAL SYSTEMS PV 90878 12/31/2008 41940 -6403 DEC CARPET CLEANING 495.23 144146 1/29/2009 149489 111479 THYSSENKRUPP ELEVATOR PV 90279 12/31/2008 41940 -6403 REPAIR CARS ELEVATOR 556.65 143811 1/8/2009 12543 11,797.05 122127 DEPARTMENT OF LABOR AND INDUSTRY PV 90166 12/31/2008 41940 -6441 LICENSE RENEWAL - R NELSON 20.00 143724 1/8/2009 28560 -1C 20.00 101255 G AND K SERVICES PV 90432 12/31/2008 41940 -6449 DEC SERVICE 81.85 143856 1/15/2009 1006296285 101255 G AND K SERVICES PV 90433 12/31/2008 41940 -6449 DEC SERVICE 81.85 143856 1/15/2009 1006309271 101255 G AND K SERVICES PV 90434 12/31/2008 41940 -6449 DEC SERVICE 113.49 143856 1/15/2009 1006322220 101255 G AND K SERVICES PV 90435 12/31/2008 41940 -6449 DEC SERVICE 113.49 143856 1/15/2009 1006335069 101255 G AND K SERVICES PV 90438 12/31/2008 41940 -6449 DEC SERVICE 71.74 143856 1/15/2009 1006296270 101255 G AND K SERVICES PV 90439 12/31/2008 41940 -6449 DEC SERVICE 72.23 143856 1/15/2009 1006296286 101255 G AND K SERVICES PV 90440 12/31/2008 41940 -6449 DEC SERVICE 72.23 143856 1/15/2009 1006309274 101255 G AND K SERVICES PV 90441 12/31/2008 41940 -6449 DEC SERVICE 79.66 143856 1/15/2009 1006322221 101255 G AND K SERVICES PV 90442 12/31/2008 41940 -6449 DEC SERVICE 81.46 143856 1/15/2009 1006335072 768.00 128257 FLOORS BY BECKERS PV 90401 12/31/2008 41940 -6520 REPLACE CARPET & TILE 1,795.00 143735 1/8/2009 CG801413 1,795.00 106516 NORTH MEMORIAL CLINIC PV 91249 12/31/2008 42110 -6305 EXAM - SCHULT /GOVAN 599.00 144251 2/5/2009 122908 106516 NORTH MEMORIAL CLINIC PV 91250 12/31/2008 42110 -6305 MANTOUX - GOVAN 18.00 144251 2/5/2009 010209 617.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 4 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 129099 PETTY CASH - MARIA NGUYEN PV 90098 12/31/2008 42110 -6331 PARKING - BECHTHOLD 8.00 143794 1/8/2009 122908 8.00 117305 BILLS GUN SHOP AND RANGE PV 90423 12/31/2008 42110 -6412 RANGE USE 12/9/08 31.95 143834 1/15/2009 4870 31.95 118534 HENNEPIN CHIEFS ASSOCIATION PV 90597 12/31/2008 42110 -6432 REG FEE - G FLESLAND 200.00 143973 1/22/2009 6832 102344 JOHN E REID AND ASSOCIATES PV 90606 12/31/2008 42110 -6432 REG FEE - STREET CRIMES 1,475.00 143991 1/22/2009 101066 107486 NORTH MEMORIAL HEALTH CARE PV 90244 12/31/2008 42110 -6432 REG FEE - S BECHTHOLD 15.00 143786 1/8/2009 PSA139 1,690.00 129099 PETTY CASH - MARIA NGUYEN PV 90099 12/31/2008 42110 -6433 BCBA LUNCH 12/4 - BOIE 18.00 143794 1/8/2009 120408 129099 PETTY CASH - MARIA NGUYEN PV 90100 12/31/2008 42110 -6433 LUNCH 12/4 - BECHTHOLD 13.00 143794 1/8/2009 120408 129099 PETTY CASH - MARIA NGUYEN PV 90101 12/31/2008 42110 -6433 DAVANNI'S - COMMANDERS MTG 24.11 143794 1/8/2009 121808 55.11 111980 CSC CREDIT SERVICES PV 90594 12/31/2008 42120 -6307 DEC CREDIT CHECKS 29.43 143952 1/22/2009 4195396 29.43 107089 CHOICEPOINT GOVERNMENT SERVICES PV 90859 12/31/2008 42120 -6449 DEC SERVICE 250.00 144074 1/29/2009 AB1921049 250.00 112923 KEEPRS INC PV 90223 12/31/2008 42123 -6214 PATCH SHIRT /ALTERATIONS 21.30 143757 1/8/2009 106008 112923 KEEPRS INC PV 90224 12/31/2008 42123 -6214 STRIKER 150.00 143757 1/8/2009 108443 112923 KEEPRS INC PV 90225 12/31/2008 42123 -6214 T -NECKS 64.00 143757 1/8/2009 102471 -03 112923 KEEPRS INC PV 90448 12/31/2008 42123 -6214 AMERICAN FLAG PINS 10.63 143871 1/15/2009 107226 -02 107249 STREICHERS PV 90274 12/31/2008 42123 -6214 IRRITANT REFILL 10.64 143809 1/8/2009 1580003 107249 STREICHERS PV 90275 12/31/2008 42123 -6214 FLASHLIGHT HOLDERS /CUFF HOLDER 76.65 143809 1/8/2009 1579532 107249 STREICHERS PV 90276 12/31/2008 42123 -6214 MAG HOLDER 31.94 143809 1/8/2009 1579548 107249 STREICHERS PV 91472 12/31/2008 42123 -6214 TACTICAL OUTER CARRIER 139.99 144389 2/12/2009 1509500 107249 STREICHERS PD 91473 12/31/2008 42123 -6214 RETURN TACTICAL OUTER CARRIE 139.99- 144389 2/12/2009 CM231462 365.16 102406 OFFICE DEPOT PV 90248 12/31/2008 42123 -6219 OFFICE SUPPLIES 97.49 143790 1/8/2009 456630222001 107249 STREICHERS PV 90277 12/31/2008 42123 -6219 FUSEE 191.68 143809 1/8/2009 1579674 107246 TOLL COMPANY PV 90475 12/31/2008 42123 -6219 OXYGEN 114.44 143909 1/15/2009 249550 107246 TOLL COMPANY PV 90476 12/31/2008 42123 -6219 DEC DEMURRAGE 147.71 143909 1/15/2009 472879 551.32 128258 FUNK ANIMAL HOSPITAL PV 90177 12/31/2008 42123 -6305 CEPHALEXIN CAPS 11.61 143738 1/8/2009 57839 128258 FUNK ANIMAL HOSPITAL PV 90178 12/31/2008 42123 -6305 PARVO TEST 103.00 143738 1/8/2009 63478 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 5 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 114.61 121981 LANGUAGE LINE SERVICES PV 90449 12/31/2008 42123 -6307 DEC SERVICE 39.05 143872 1/15/2009 2181496 39.05 104235 HENNEPIN COUNTY INFORMATIONS PV 90445 12/31/2008 42123 -6329 DEC 800 MHZ BILLING 1,864.73 143863 1/15/2009 28128610 107198 LOGIS PV 91468 12/31/2008 42123 -6329 CJIS FOR MCD'S OCT -DEC 1,199.25 144350 2/12/2009 30317 3,063.98 115944 HEARTLAND SERVICES INC PV 91047 12/31/2008 42123 -6402 REPAIR MCD 480.00 144095 1/29/2009 HS1018003 480.00 118210 TEXTRON BUSINESS SERVICES INC PV 90473 12/31/2008 42123 -6415 LEASE PAYMENT 120.99 143906 1/15/2009 101090002021 120.99 107198 LOGIS PV 91467 12/31/2008 42123 -6423 DEC OPERATIONS 490.00 144350 2/12/2009 30203 490.00 101186 CARDINAL TOWING SERVICE INC PV 90424 12/31/2008 42123 -6447 TOW CHARGE 106.50 143838 1/15/2009 175002 101186 CARDINAL TOWING SERVICE INC PV 90425 12/31/2008 42123 -6447 TOW CHARGE 79.88 143838 1/15/2009 174608 101186 CARDINAL TOWING SERVICE INC PV 90426 12/31/2008 42123 -6447 TOW CHARGE 106.50 143838 1/15/2009 175358 292.88 101399 CITY OF MAPLE GROVE PV 90591 12/31/2008 42123 -6449 DEC SERVICE /HOUSE CALL FEES 2,155.19 143945 1/22/2009 11434 2,155.19 102519 HOME DEPOT CREDIT SERVICES PV 90193 12/31/2008 42151 -6201 MICROWAVE 169.34 143825 1/8/2009 8012399 102406 OFFICE DEPOT PV 90248 12/31/2008 42151 -6201 OFFICE SUPPLIES 48.07 143790 1/8/2009 456630222001 102406 OFFICE DEPOT PV 90249 12/31/2008 42151 -6201 OFFICE SUPPLIES 11.27 143790 1/8/2009 456630355001 102406 OFFICE DEPOT PV 90455 12/31/2008 42151 -6201 OFFICE SUPPLIES 147.83 143889 1/15/2009 457772584001 102406 OFFICE DEPOT PD 90456 12/31/2008 42151 -6201 RETURN BATTERY 9.16- 143889 1/15/2009 458050913001 102406 OFFICE DEPOT PV 90457 12/31/2008 42151 -6201 OFFICE SUPPLIES 103.15 143889 1/15/2009 458129576001 129099 PETTY CASH - MARIA NGUYEN PV 90102 12/31/2008 42151 -6201 FABRIC FOR CHAIR 10.00 143794 1/8/2009 112108 102437 QUILL CORPORATION PV 90266 12/31/2008 42151 -6201 PRESSBOARD BINDERS 53.98 143798 1/8/2009 3401184 102208 S AND T OFFICE PRODUCTS INC PV 90384 12/31/2008 42151 -6201 CASSETTE TAPES 102.77 143801 1/8/2009 01 NB0687 637.25 112923 KEEPRS INC PV 90376 12/31/2008 42151 -6214 BOOTS /PANTS /SHIRTS /BELT 476.55 143757 1/8/2009 107955 112923 KEEPRS INC PV 90377 12/31/2008 42151 -6214 BOOTS /BELT /CUFFS 302.13 143757 1/8/2009 107969 112923 KEEPRS INC PV 90378 12/31/2008 42151 -6214 SHIRTS /PANTS 219.97 143757 1/8/2009 107955 -01 998.65 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 6 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 105659 CUB FOODS BROOKDALE PV 90154 12/31/2008 42151 -6219 COOKIES /NAPKINS /FORKS 18.05 143720 1/8/2009 121608 129099 PETTY CASH - MARIA NGUYEN PV 90103 12/31/2008 42151 -6219 COOKIES /WATER /FORKS 27.06 143794 1/8/2009 112108 129099 PETTY CASH - MARIA NGUYEN PV 90104 12/31/2008 42151 -6219 COFFEE - BC POLICE ASSN 21.00 143794 1/8/2009 121108 66.11 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91099 12/31/2008 42151 -6321 OCT 763 569 -3300 1.66 144253 2/5/2009 W08100685 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91100 12/31/2008 42151 -6321 NOV 763 569 -3300 1.33 144253 2/5/2009 W08110679 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91101 12/31/2008 42151 -6321 DEC 763 569 -3300 1.92 144253 2/5/2009 W08120678 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91102 12/31/2008 42151 -6321 OCT 763 503 -3100 18.78 144253 2/5/2009 W08100686 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91103 12/31/2008 42151 -6321 NOV 763 503 -3100 14.34 144253 2/5/2009 W08110680 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91104 12/31/2008 42151 -6321 DEC 763 503 -3100 19.10 144253 2/5/2009 W08120679 117262 QWEST PV 90805 12/31/2008 42151 -6321 763 569 -3333 902.76 144026 1/22/2009 121908 959.89 102362 DEPT OF PUBLIC SAFETY PV 90431 12/31/2008 42151 -6329 OCT -DEC SERVICE 390.00 143850 1/15/2009 P07MD02702009F 104235 HENNEPIN COUNTY INFORMATIONS PV 90599 12/31/2008 42151 -6329 DEC NETWORK SUPPORT 244.00 143977 1/22/2009 28127678 634.00 102942 ALLEGRA PRINT AND IMAGING PV 90587 12/31/2008 42151 -6351 VEHICLE IMPOUND BOOKS 722.95 143922 1/22/2009 28488 722.95 122567 ADVANCED GRAPHIC SYSTEMS INC PV 90123 12/31/2008 42151 -6402 TONER 59.64 143689 1/8/2009 87558 104967 UHL COMPANY INC PV 90477 12/31/2008 42151 -6402 REPAIR VHS RECORDER 161.25 143910 1/15/2009 39268 220.89 121408 HENRICKSEN PSG PV 90863 12/31/2008 42151 -6413 CHAIRS 3,177.62 144096 1/29/2009 424388 3,177.62 107198 LOGIS PV 91467 12/31/2008 42151 -6423 DEC OPERATIONS 6,132.00 144350 2/12/2009 30203 6,132.00 105659 CUB FOODS BROOKDALE PV 90155 12/31/2008 42151 -6448 GROCERIES 14.10 143720 1/8/2009 122308 101742 HENNEPIN COUNTY SHERIFFS OFFICE PV 90600 12/31/2008 42151 -6448 DEC BOOKING FEE 1,966.73 143978 1/22/2009 2303 115999 HENNEPIN COUNTY TREASURER PV 90192 12/31/2008 42151 -6448 NOV ROOM & BOARD 6,102.00 143748 1/8/2009 2008 11 115999 HENNEPIN COUNTY TREASURER PV 91465 12/31/2008 42151 -6448 DEC ROOM & BOARD 5,190.00 144333 2/12/2009 2008 -12 13,272.83 107208 MOBILE LOCK AND SAFE PV 90382 12/31/2008 42170 -6219 KEYS 10.01 143778 1/8/2009 3098 10.01 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 7 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 42170 -6382 6645 HUMBOLDT AVE N 8,561.10 143941 1/22/2009 011209 8,561.10 102032 CBC PUBLIC UTILITIES PV 90115 12/31/2008 42170 -6383 6645 HUMBOLDT AVE N 719.39 143711 1/8/2009 123108 719.39 102032 CBC PUBLIC UTILITIES PV 90115 12/31/2008 42170 -6385 6645 HUMBOLDT AVE N 727.90 143711 1/8/2009 123108 727.90 102032 CBC PUBLIC UTILITIES PV 90115 12/31/2008 42170 -6386 6645 HUMBOLDT AVE N 155.78 143711 1/8/2009 123108 155.78 102032 CBC PUBLIC UTILITIES PV 90115 12/31/2008 42170 -6389 6645 HUMBOLDT AVE N 27.46 143711 1/8/2009 123108 27.46 121512 MINNESOTA UI FUND PV 91248 12/31/2008 42210 -6141 4TH QTR UNEMPLOYMENT 96.50 144247 2/5/2009 012809 96.50 102406 OFFICE DEPOT PV 90250 12/31/2008 42210 -6201 LETTERING TAPE 53.87 143790 1/8/2009 457098339001 53.87 101290 CLAREYS SAFETY EQUIPMENT INC PV 91245 12/31/2008 42210 -6214 FACEPIECES 709.48 144192 2/5/2009 123281 709.48 101414 CITY OF FRIDLEY PV 91088 12/31/2008 42210 -6219 2008 TRAINING CTR EXPENSES 1,118.83 144191 2/5/2009 11487 101290 CLAREYS SAFETY EQUIPMENT INC PV 90149 12/31/2008 42210 -6219 NAME PATCHES /PIKE POLES /GLOVES 688.40 143715 1/8/2009 122722 101290 CLAREYS SAFETY EQUIPMENT INC PV 90592 12/31/2008 42210 -6219 CALIBRATION GAS 106.00 143947 1/22/2009 111170 101290 CLAREYS SAFETY EQUIPMENT INC PV 91246 12/31/2008 42210 -6219 REPAIR GAS SENSOR 368.49 144192 2/5/2009 123282 101290 CLAREYS SAFETY EQUIPMENT INC PV 91247 12/31/2008 42210 -6219 REPAIR GAS SENSOR 581.60 144192 2/5/2009 123270 137595 COMMERCIAL FLOORS PV 90386 12/31/2008 42210 -6219 REPLACE CARPET 923.30 143717 1/8/2009 19 -6458 137595 COMMERCIAL FLOORS PV 90387 12/31/2008 42210 -6219 REPLACE CARPET 962.76 143717 1/8/2009 19 -6457 137499 GEYEN GROUP INC PV 90182 12/31/2008 42210 -6219 CARPET CLEANING 782.78 143741 1/8/2009 2092 107246 TOLL COMPANY PV 90814 12/31/2008 42210 -6219 DEC DEMURRAGE 27.81 144038 1/22/2009 472878 5,559.97 105458 ANCOM COMMUNICATIONS INC PV 90126 12/31/2008 42210 -6242 HEADSETS 597.47 143694 1/8/2009 6954 597.47 106257 FIT TEST INC PV 90174 12/31/2008 42210 -6305 FIT TEST FIREFIGHTERS 808.50 143734 1/8/2009 524 106516 NORTH MEMORIAL CLINIC PV 90451 12/31/2008 42210 -6305 FF SPIROMETRY TESTING 2,079.00 143887 1/15/2009 122908 2,887.50 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 8 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101843 PEAK STAFFING PV 90252 12/31/2008 42210 -6307 TEMP W/E 12/20/08 810.00 143791 1/8/2009 38268 101843 PEAK STAFFING PV 90253 12/31/2008 42210 -6307 TEMP W/E 12/27/08 486.00 143791 1/8/2009 38284 101843 PEAK STAFFING PV 90383 12/31/2008 42210 -6307 TEMP W/E 1/3/09 648.00 143791 1/8/2009 38298 1,944.00 105949 NEXTEL WEST CORP PV 90117 12/31/2008 42210 -6321 MISC NUMBERS 216.34 143784 1/8/2009 115404023 -079 216.34 104235 HENNEPIN COUNTY INFORMATIONS PV 90444 12/31/2008 42210 -6323 DEC 800 MHZ BILLING 728.40 143863 1/15/2009 28128609 728.40 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 42210 -6382 6250 BROOKLYN BLVD 5,226.84 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 42210 -6382 6500 DUPONT AVE N 2,261.20 143941 1/22/2009 011209 7,488.04 102032 CBC PUBLIC UTILITIES PV 90112 12/31/2008 42210 -6383 6500 DUPONT AVE N 339.99 143711 1/8/2009 123108 339.99 102032 CBC PUBLIC UTILITIES PV 90112 12/31/2008 42210 -6385 6500 DUPONT AVE N 617.46 143711 1/8/2009 123108 617.46 138295 MINNESOTA STATE FIRE MARSHAL PV 91349 12/31/2008 42210 -6432 REG FEE - L GATLIN 40.00 144363 2/12/2009 123108 40.00 102766 JACKS BAKERY PV 91096 12/31/2008 42210 -6433 CAKE - JEFF ANDERSON 32.30 144225 2/5/2009 120808 32.30 102406 OFFICE DEPOT PV 90454 12/31/2008 42410 -6219 OFFICE SUPPLIES 43.70 143889 1/15/2009 457287912001 43.70 116362 TOKLE INSPECTIONS INC PV 90474 12/31/2008 42410 -6307 DEC ELECTRICAL INSPECTIONS 2,684.80 143908 1/15/2009 010909 2,684.80 107198 LOGIS PV 91467 12/31/2008 42410 -6423 DEC OPERATIONS 2,010.00 144350 2/12/2009 30203 2,010.00 121872 MN DEPT OF LABOR AND INDUSTRY PV 90243 12/31/2008 42410 -6432 REG FEE - RUED /GILPIN 70.00 143777 1/8/2009 120508 70.00 102406 OFFICE DEPOT PV 90454 12/31/2008 42411 -6201 OFFICE SUPPLIES 72.23 143889 1/15/2009 457287912001 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 9 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 72.23 137526 LIFE PROTECTORS COMPANY PV 90230 12/31/2008 42510 -6219 1ST RESPONDER CARTRDIGES 1,314.90 143762 1/8/2009 812673 137532 TRICON ENVIRONMENTAL INC PV 90281 12/31/2008 42510 -6219 CARTRIDGE CANISTERS 785.68 143814 1/8/2009 3731 2,100.58 102406 OFFICE DEPOT PV 90453 12/31/2008 43110 -6201 TAPE 5.27 143889 1/15/2009 457762345001 5.27 137906 CORPORATE CONNECTION PV 90861 12/31/2008 43220 -6217 RAIN JACKETS & BIBS 245.17 144079 1/29/2009 1246 245.17 101930 NORTH AMERICAN SALT COMPANY PV 91351 12/31/2008 43220 -6224 ROAD SALT 3,183.35 144371 2/12/2009 70296110 101930 NORTH AMERICAN SALT COMPANY PV 91352 12/31/2008 43220 -6224 ROAD SALT 3,177.70 144371 2/12/2009 70297870 6,361.05 124746 HIGHWAY TECHNOLOGIES INC PV 90801 12/31/2008 43220 -6226 SIGN BASES /POSTS 362.11 143981 1/22/2009 65009356 -001 362.11 120443 REINDERS INC PV 90813 12/31/2008 43220 -6241 WHEELBARROWS /SHOVELS 501.58 144028 1/22/2009 295792 501.58 101353 PETERSON, DAVID L PV 90333 12/31/2008 43220 -6331 DEC MILEAGE 16.38 143793 1/8/2009 010609 16.38 119140 CITY OF COON RAPIDS PV 90860 12/31/2008 43220 -6404 2008 SEALCOATING /LEGAL COSTS 1,544.28 144076 1/29/2009 7907 1,544.28 104235 HENNEPIN COUNTY INFORMATIONS PV 90557 12/31/2008 43220 -6408 DEC 800 MHZ BILLING 14.32 143863 1/15/2009 28128702 14.32 104976 CINTAS CORPORATION 470 PV 90785 12/31/2008 43220 -6417 DEC SERVICE 21.98 143943 1/22/2009 470200013 104976 CINTAS CORPORATION 470 PV 90786 12/31/2008 43220 -6417 DEC SERVICE 5.52 143943 1/22/2009 470200014 104976 CINTAS CORPORATION 470 PV 90787 12/31/2008 43220 -6417 DEC SERVICE 21.98 143943 1/22/2009 470203634 104976 CINTAS CORPORATION 470 PV 90788 12/31/2008 43220 -6417 DEC SERVICE 5.52 143943 1/22/2009 470203635 104976 CINTAS CORPORATION 470 PV 90789 12/31/2008 43220 -6417 DEC SERVICE 21.98 143943 1/22/2009 470207300 104976 CINTAS CORPORATION 470 PV 90790 12/31/2008 43220 -6417 DEC SERVICE 5.52 143943 1/22/2009 470207301 104976 CINTAS CORPORATION 470 PV 90791 12/31/2008 43220 -6417 DEC SERVICE 21.98 143943 1/22/2009 470210879 104976 CINTAS CORPORATION 470 PV 90792 12/31/2008 43220 -6417 DEC SERVICE 5.52 143943 1/22/2009 470210880 104976 CINTAS CORPORATION 470 PV 90793 12/31/2008 43220 -6417 DEC SERVICE 21.98 143943 1/22/2009 470214487 104976 CINTAS CORPORATION 470 PV 90794 12/31/2008 43220 -6417 DEC SERVICE 5.52 143943 1/22/2009 470214488 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 10 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 137.50 102095 EARL F ANDERSEN INC PV 90798 12/31/2008 43221 -6226 U JACK REPLACEMENT PINS 80.67 143958 1/22/2009 85930 124746 HIGHWAY TECHNOLOGIES INC PV 90801 12/31/2008 43221 -6226 SIGN BASES /POSTS 724.20 143981 1/22/2009 65009356 -001 804.87 104076 KILLMER ELECTRIC CO INC PV 90870 12/31/2008 43221 -6407 REPLACE PUSH BUTTON 134.74 144107 1/29/2009 67682 -15292 134.74 102390 CITY OF ROBBINSDALE PV 90374 12/31/2008 44110 -6449 2ND HALF 2008 5 CITIES TRANSP 6,650.00 143714 1/8/2009 4894 6,650.00 111292 DE LAGE LAN DEN FINANCIAL SERVICES PV 90165 12/31/2008 45010 -6413 LEASE PAYMENT 170.18 143723 1/8/2009 9019060131 170.18 121512 MINNESOTA UI FUND PV 91248 12/31/2008 45110 -6141 4TH QTR UNEMPLOYMENT 1,596.56 144247 2/5/2009 012809 1,596.56 102406 OFFICE DEPOT PV 90612 12/31/2008 45110 -6201 OFFICE SUPPLIES 363.85 144015 1/22/2009 457332581001 102208 S AND T OFFICE PRODUCTS INC PV 91105 12/31/2008 45110 -6201 INK CARTRIDGES 38.87 144260 2/5/2009 01 MZ9630 402.72 107194 LACROSSE, SUE PV 90226 12/31/2008 45110 -6331 DEC MILEAGE 11.99 143758 1/8/2009 010509 11.99 124895 BROOKLYN CENTER ATHLETIC BOOSTERS PV 90137 12/31/2008 45110 -6349 AD IN SCHOOL CALENDARS 450.00 143706 1/8/2009 2 450.00 101348 CITY OF NEW HOPE PV 90428 12/31/2008 45111 -5586 SESAME STREET LIVE 120.00 143842 1/15/2009 2973 120.00 101975 METRO ATHLETIC SUPPLY PV 90240 12/31/2008 45111 -6219 SOFTBALLS 3,145.64 143769 1/8/2009 112514 101975 METRO ATHLETIC SUPPLY PV 90241 12/31/2008 45111 -6219 SCRIMMAGE VESTS /SCOREBOOKS 364.44 143769 1/8/2009 112418 101975 METRO ATHLETIC SUPPLY PV 90389 12/31/2008 45111 -6219 BROOMBALLS 59.53 143769 1/8/2009 112551 101975 METRO ATHLETIC SUPPLY PV 90390 12/31/2008 45111 -6219 VOLLEYBALLS 310.39 143769 1/8/2009 112547 101975 METRO ATHLETIC SUPPLY PV 90450 12/31/2008 45111 -6219 WINCHES /COVER PLATE 785.70 143878 1/15/2009 112609 102272 MINNESOTA CLAY USA PV 90381 12/31/2008 45111 -6219 STONEWARE 508.11 143773 1/8/2009 55229 5,173.81 103345 RICHFIELD BUS COMPANY PV 90267 12/31/2008 45111 -6339 BUS SERVICE 12/20/08 401.75 143799 1/8/2009 139642 401.75 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 11 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 128742 HOWARD, DENNIS PV 90105 12/31/2008 45111 -6449 OFFICIAL 46.00 143750 1/8/2009 122908 101286 LYNN, CHARLES PV 90106 12/31/2008 45111 -6449 OFFICIAL 138.00 143765 1/8/2009 122908 101234 SEEKON, STEVE PV 90107 12/31/2008 45111 -6449 OFFICIAL 450.00 143803 1/8/2009 123108 634.00 105659 CUB FOODS BROOKDALE PV 90152 12/31/2008 45113 -6219 COOKIE BAKING SUPPLIES 62.77 143720 1/8/2009 120408 62.77 121512 MINNESOTA UI FUND PV 91248 12/31/2008 45119 -6141 4TH QTR UNEMPLOYMENT 42.55 144247 2/5/2009 012809 121512 MINNESOTA UI FUND PV 91248 12/31/2008 45119 -6141 4TH QTR UNEMPLOYMENT 144.99 144247 2/5/2009 012809 187.54 107186 IND SCHOOL DIST 279 PV 90601 12/31/2008 45119 -6412 SEPT PERMIT FEES 355.00 143986 1/22/2009 23213 107186 IND SCHOOL DIST 279 PV 90602 12/31/2008 45119 -6412 SEPT PERMIT FEES 135.00 143986 1/22/2009 23293 107186 IND SCHOOL DIST 279 PV 90603 12/31/2008 45119 -6412 SEPT PERMIT FEES 657.00 143986 1/22/2009 23263 107186 IND SCHOOL DIST 279 PV 90864 12/31/2008 45119 -6412 OCT PERMIT FEES 1,557.00 144100 1/29/2009 23607 107186 IND SCHOOL DIST 279 PV 90865 12/31/2008 45119 -6412 OCT PERMIT FEES 245.00 144100 1/29/2009 23547 107186 IND SCHOOL DIST 279 PV 90866 12/31/2008 45119 -6412 OCT PERMIT FEES 55.00 144100 1/29/2009 23584 107186 IND SCHOOL DIST 279 PV 90867 12/31/2008 45119 -6412 NOV PERMIT FEES 1,288.00 144100 1/29/2009 24146 107186 IND SCHOOL DIST 279 PV 90868 12/31/2008 45119 -6412 NOV PERMIT FEES 210.00 144100 1/29/2009 24082 107186 IND SCHOOL DIST 279 PV 91093 12/31/2008 45119 -6412 DEC PERMIT FEES 964.00 144222 2/5/2009 24688 107186 IND SCHOOL DIST 279 PV 91094 12/31/2008 45119 -6412 DEC PERMIT FEES 45.00 144222 2/5/2009 24733 107186 IND SCHOOL DIST 279 PV 91095 12/31/2008 45119 -6412 DEC PERMIT FEES 210.00 144222 2/5/2009 24622 5,721.00 121512 MINNESOTA UI FUND PV 91248 12/31/2008 45122 -6141 4TH QTR UNEMPLOYMENT 3,744.00 144247 2/5/2009 012809 3,744.00 102052 ADOLPH KIEFER AND ASSOCIATES PV 90122 12/31/2008 45122 -6491 SWIM SUITS 45.90 143688 1/8/2009 1277109 45.90 101197 AMERICAN RED CROSS PV 90421 12/31/2008 45124 -6219 LIFEGUARD MANUALS /POCKET MA 550.92 143829 1/15/2009 R9- 000528 550.92 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 45124 -6382 6301 SHINGLE CREEK PKWY 3,501.79 143941 1/22/2009 011209 3,501.79 104967 UHL COMPANY INC PV 90282 12/31/2008 45124 -6403 REPLACE PUMP SEAL 1,279.60 143816 1/8/2009 39249 1,279.60 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 12 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 121773 LITTLE DUCK AQUATICS PV 90231 12/31/2008 45124 -6449 WSI CLASSES 1,162.80 143763 1/8/2009 08 -012 1,162.80 101719 DIAMOND VOGEL PAINT CENTER PV 90556 12/31/2008 45201 -6231 PAINT 226.85 143851 1/15/2009 802108973 226.85 102519 HOME DEPOT CREDIT SERVICES PV 91410 12/31/2008 45201 -6241 IMPACT DRILL /SCRAPERS /SAWZAL 480.86 144335 2/12/2009 7025677 480.86 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 45201 -6382 5512 SAILOR LANE 23.48 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 45201 -6382 7112 BRYANT AVE N 88.63 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 45201 -6382 3607 65TH AVE N 20.32 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 45201 -6382 6254 BROOKLYN DR 215.37 143941 1/22/2009 011209 347.80 102032 CBC PUBLIC UTILITIES PV 90110 12/31/2008 45201 -6383 6920 DUPONT AVE N 86.53 143711 1/8/2009 123108 102032 CBC PUBLIC UTILITIES PV 90111 12/31/2008 45201 -6383 7103 CAMDEN AVE N 291.54 143711 1/8/2009 123108 102032 CBC PUBLIC UTILITIES PV 90116 12/31/2008 45201 -6383 7112 BRYANT AVE N 14.64 143711 1/8/2009 123108 392.71 122809 BIXBY PORTABLE TOILET SERVICE PV 90285 12/31/2008 45201 -6384 SPECIAL CLEAN 6/5/08 15.00 143705 1/8/2009 10108 122809 BIXBY PORTABLE TOILET SERVICE PD 90286 12/31/2008 45201 -6384 CREDITS INVOICE 11444 44.06- 143705 1/8/2009 13074 122809 BIXBY PORTABLE TOILET SERVICE PD 90287 12/31/2008 45201 -6384 CREDITS INVOICE 10823 44.06- 143705 1/8/2009 13073 122809 BIXBY PORTABLE TOILET SERVICE PD 90288 12/31/2008 45201 -6384 PARTIAL CREDIT INVOICE 11438 109.14- 143705 1/8/2009 13126 122809 BIXBY PORTABLE TOILET SERVICE PV 90289 12/31/2008 45201 -6384 MONTHLY SERVICE 16.82 143705 1/8/2009 10320 122809 BIXBY PORTABLE TOILET SERVICE PV 90290 12/31/2008 45201 -6384 MONTHLY SERVICE 22.03 143705 1/8/2009 10315 122809 BIXBY PORTABLE TOILET SERVICE PV 90291 12/31/2008 45201 -6384 MONTHLY SERVICE 202.35 143705 1/8/2009 12467 122809 BIXBY PORTABLE TOILET SERVICE PV 90292 12/31/2008 45201 -6384 MONTHLY SERVICE 91.17 143705 1/8/2009 12468 122809 BIXBY PORTABLE TOILET SERVICE PV 90293 12/31/2008 45201 -6384 MONTHLY SERVICE 91.17 143705 1/8/2009 12469 122809 BIXBY PORTABLE TOILET SERVICE PV 90294 12/31/2008 45201 -6384 MONTHLY SERVICE 44.06 143705 1/8/2009 12470 122809 BIXBY PORTABLE TOILET SERVICE PV 90296 12/31/2008 45201 -6384 MONTHLY SERVICE 44.06 143705 1/8/2009 12471 122809 BIXBY PORTABLE TOILET SERVICE PV 90297 12/31/2008 45201 -6384 MONTHLY SERVICE 44.06 143705 1/8/2009 12473 122809 BIXBY PORTABLE TOILET SERVICE PV 90298 12/31/2008 45201 -6384 MONTHLY SERVICE 91.17 143705 1/8/2009 12474 122809 BIXBY PORTABLE TOILET SERVICE PV 90299 12/31/2008 45201 -6384 MONTHLY SERVICE 44.06 143705 1/8/2009 12475 122809 BIXBY PORTABLE TOILET SERVICE PV 90300 12/31/2008 45201 -6384 MONTHLY SERVICE 202.35 143705 1/8/2009 12476 122809 BIXBY PORTABLE TOILET SERVICE PV 90301 12/31/2008 45201 -6384 MONTHLY SERVICE 44.06 143705 1/8/2009 12477 122809 BIXBY PORTABLE TOILET SERVICE PV 90302 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 13.36 143705 1/8/2009 13190 122809 BIXBY PORTABLE TOILET SERVICE PV 90303 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 64.10 143705 1/8/2009 13214 122809 BIXBY PORTABLE TOILET SERVICE PV 90304 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 31.82 143705 1/8/2009 13215 122809 BIXBY PORTABLE TOILET SERVICE PV 90305 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 13.36 143705 1/8/2009 13191 122809 BIXBY PORTABLE TOILET SERVICE PV 90306 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 64.10 143705 1/8/2009 13192 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 13 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 122809 BIXBY PORTABLE TOILET SERVICE PV 90307 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 45.59 143705 1/8/2009 13193 122809 BIXBY PORTABLE TOILET SERVICE PV 90308 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 31.82 143705 1/8/2009 13194 122809 BIXBY PORTABLE TOILET SERVICE PV 90309 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 16.36 143705 1/8/2009 13195 122809 BIXBY PORTABLE TOILET SERVICE PV 90310 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 16.36 143705 1/8/2009 13196 122809 BIXBY PORTABLE TOILET SERVICE PV 90311 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 16.36 143705 1/8/2009 13197 122809 BIXBY PORTABLE TOILET SERVICE PV 90312 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 16.36 143705 1/8/2009 13198 122809 BIXBY PORTABLE TOILET SERVICE PV 90313 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 29.59 143705 1/8/2009 13199 122809 BIXBY PORTABLE TOILET SERVICE PV 90314 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 16.36 143705 1/8/2009 13200 122809 BIXBY PORTABLE TOILET SERVICE PV 90315 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 65.18 143705 1/8/2009 13216 122809 BIXBY PORTABLE TOILET SERVICE PV 90316 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 16.36 143705 1/8/2009 13201 122809 BIXBY PORTABLE TOILET SERVICE PV 90317 12/31/2008 45201 -6384 10/21/08- 10/31/08 SERVICE 13.36 143705 1/8/2009 13189 122809 BIXBY PORTABLE TOILET SERVICE PV 90318 12/31/2008 45201 -6384 MONTHLY SERVICE 202.35 143705 1/8/2009 13187 122809 BIXBY PORTABLE TOILET SERVICE PV 90319 12/31/2008 45201 -6384 MONTHLY SERVICE 202.35 143705 1/8/2009 13188 1,630.24 102032 CBC PUBLIC UTILITIES PV 90116 12/31/2008 45201 -6385 7112 BRYANT AVE N 62.60 143711 1/8/2009 123108 62.60 104976 CINTAS CORPORATION 470 PV 90785 12/31/2008 45201 -6417 DEC SERVICE 11.82 143943 1/22/2009 470200013 104976 CINTAS CORPORATION 470 PV 90786 12/31/2008 45201 -6417 DEC SERVICE 3.05 143943 1/22/2009 470200014 104976 CINTAS CORPORATION 470 PV 90787 12/31/2008 45201 -6417 DEC SERVICE 23.93 143943 1/22/2009 470203634 104976 CINTAS CORPORATION 470 PV 90788 12/31/2008 45201 -6417 DEC SERVICE 3.05 143943 1/22/2009 470203635 104976 CINTAS CORPORATION 470 PV 90789 12/31/2008 45201 -6417 DEC SERVICE 11.82 143943 1/22/2009 470207300 104976 CINTAS CORPORATION 470 PV 90790 12/31/2008 45201 -6417 DEC SERVICE 3.05 143943 1/22/2009 470207301 104976 CINTAS CORPORATION 470 PV 90791 12/31/2008 45201 -6417 DEC SERVICE 11.82 143943 1/22/2009 470210879 104976 CINTAS CORPORATION 470 PV 90792 12/31/2008 45201 -6417 DEC SERVICE 3.05 143943 1/22/2009 470210880 104976 CINTAS CORPORATION 470 PV 90793 12/31/2008 45201 -6417 DEC SERVICE 11.82 143943 1/22/2009 470214487 104976 CINTAS CORPORATION 470 PV 90794 12/31/2008 45201 -6417 DEC SERVICE 3.05 143943 1/22/2009 470214488 86.46 122502 VISIT MINNEAPOLIS NORTH PV 90284 12/31/2008 45310 -6445 NOV LODGING TAX 15,747.79 143820 1/8/2009 010209 122502 VISIT MINNEAPOLIS NORTH PV 90879 12/31/2008 45310 -6445 NOV SUPPL LODGING TAX 1,456.45 144156 1/29/2009 012609 122502 VISIT MINNEAPOLIS NORTH PV 90880 12/31/2008 45310 -6445 DEC LODGING TAX 17,204.24 144156 1/29/2009 012609 34,408.48 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 48140 -6361 4TH INSTALLMENT 26,021.40 143760 1/8/2009 29883 26,021.40 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 48140 -6362 4TH INSTALLMENT 9,791.06 143760 1/8/2009 29883 9,791.06 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 14 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 48140 -6366 4TH INSTALLMENT 1,651.23 143760 1/8/2009 29883 1,651.23 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 48140 -6368 4TH INSTALLMENT 267.50 143760 1/8/2009 29883 267.50 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90379 12/31/2008 48140 -6442 FADUMO JAMA 1,000.00 143760 1/8/2009 11064677 1,000.00 101221 ANCHOR PAPER CO PV 90372 12/31/2008 48150 -6201 PAPER 525.11 143693 1/8/2009 10186490 102406 OFFICE DEPOT PV 90251 12/31/2008 48150 -6201 LABELS 44.43 143790 1/8/2009 456626711001 102406 OFFICE DEPOT PV 90332 12/31/2008 48150 -6201 OFFICE SUPPLIES 56.21 143790 1/8/2009 457462128001 625.75 102406 OFFICE DEPOT PV 90391 12/31/2008 48150 -6219 CALENDARS - POLICE 363.73 143790 1/8/2009 449854521001 102406 OFFICE DEPOT PD 90392 12/31/2008 48150 -6219 CALENDARS - POLICE 2.78- 143790 1/8/2009 450316472001 102406 OFFICE DEPOT PV 90458 12/31/2008 48150 -6219 OFFICE SUPPLIES 272.80 143889 1/15/2009 457429442001 102406 OFFICE DEPOT PV 90459 12/31/2008 48150 -6219 OFFICE SUPPLIES 82.43 143889 1/15/2009 457763748001 716.18 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91099 12/31/2008 48150 -6321 OCT 763 569 -3300 37.26 144253 2/5/2009 W08100685 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91100 12/31/2008 48150 -6321 NOV 763 569 -3300 41.19 144253 2/5/2009 W08110679 120867 OFFICE OF ENTERPRISE TECHNOLOGY PV 91101 12/31/2008 48150 -6321 DEC 763 569 -3300 71.53 144253 2/5/2009 W08120678 117262 QWEST PV 90806 12/31/2008 48150 -6321 763 569 -3300 671.43 144026 1/22/2009 121908 117262 QWEST PV 90807 12/31/2008 48150 -6321 763 561 -6718 86.24 144026 1/22/2009 121908 907.65 102235 UNITED BUSINESS MAIL PV 90614 12/31/2008 48150 -6322 DEC POSTAGE 2,939.62 144043 1/22/2009 123108 2,939.62 121463 GE CAPITAL PV 90596 12/31/2008 48150 -6413 LEASE PAYMENT 711.10 143966 1/22/2009 51164034 711.10 115320 WELLS FARGO CARD SERVICES INC PV 90097 12/31/2008 48150 -6432 REG FEE - C BOGANEY 149.00 143683 1/2/2009 121108 149.00 105659 CUB FOODS BROOKDALE PV 90153 12/31/2008 48150 -6433 KASHI BARS 19.45 143720 1/8/2009 120808 115320 WELLS FARGO CARD SERVICES INC PV 91025 12/31/2008 48150 -6433 ROCHE ORIENTATION 54.78 144164 1/29/2009 122308 74.23 132896 HENNEPIN COUNTY COMMUNITY CORRECTIONS 90800 12/31/2008 48150 -6449 10/1/08- 12/31/08 STS WORK CREW 4,000.00 143976 1/22/2009 160104 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 15 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 4,000.00 10100 GENERAL FUND 318,441.66 Difference from GL is voucher on check 143951 for $245.17 - vendor name was misspelled. Check and voucher were voided on 01/23/09. R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 16 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102298 KENNEDY AND GRAVEN PV 91098 12/31/2008 46310 -6303 SERV THRU 12/31/08 2,327.99 144232 2/5/2009 87518 2,327.99 107198 LOGIS PV 91467 12/31/2008 46310 -6423 DEC OPERATIONS 100.00 144350 2/12/2009 30203 100.00 20300 EDA FUND 2,427.99 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 17 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102474 NORTH SUBURBAN TOWING INC PV 90246 12/31/2008 42193 -6447 TOW CHARGE 266.25 143788 1/8/2009 155492 266.25 20500 POLICE FORFEITURE FUND 266.25 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 18 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 128389 LIESCH ASSOCIATES INC PV 90607 12/31/2008 46413 -6307 DEC SERVICE 142.50 143995 1/22/2009 6202283 -014 108828 LOUCKS ASSOCIATES PV 90608 12/31/2008 46413 -6307 SERV THRU 12/31/08 4,749.62 143996 1/22/2009 21596 101226 MN POLLUTION CONTROL AGENCY PV 90610 12/31/2008 46413 -6307 9/17/08- 12/31/08 SERVICE 75.00 144006 1/22/2009 VP24140 4,967.12 102032 CBC PUBLIC UTILITIES PV 90418 12/31/2008 46413 -6386 1601 JAMES CIR N 664.56 143840 1/15/2009 123108 102032 CBC PUBLIC UTILITIES PV 90419 12/31/2008 46413 -6386 1501 FREEWAY BLVD 1,899.92 143840 1/15/2009 123108 102032 CBC PUBLIC UTILITIES PV 90420 12/31/2008 46413 -6386 1501 JAMES CIR N 1,166.42 143840 1/15/2009 123108 3,730.90 102032 CBC PUBLIC UTILITIES PV 90418 12/31/2008 46413 -6389 1601 JAMES CIR N 43.98 143840 1/15/2009 123108 102032 CBC PUBLIC UTILITIES PV 90419 12/31/2008 46413 -6389 1501 FREEWAY BLVD 125.74 143840 1/15/2009 123108 102032 CBC PUBLIC UTILITIES PV 90420 12/31/2008 46413 -6389 1501 JAMES CIR N 77.20 143840 1/15/2009 123108 246.92 120817 TETRA TECH EM INC PV 90471 12/31/2008 46413 -6449 OCT -NOV SERVICE 590.00 143905 1/15/2009 50218908 120817 TETRA TECH EM INC PV 90472 12/31/2008 46413 -6449 NOV SERVICE 2,297.50 143905 1/15/2009 50218908 2,887.50 27800 TIF DISTRICT #3 11,832.44 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 19 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 124724 AT AND T MOBILITY PV 90417 12/31/2008 42187 -6321 612 802 -7761 17.09 143832 1/15/2009 870340208X01042009 17.09 28600 CITY INITIATIVES GRANT FUND 17.09 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 20 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102686 BRIGGS AND MORGAN PV 90588 12/31/2008 47525 -6621 PROF SERVICES 5,500.00 143937 1/22/2009 123008 101565 SPRINGSTED PV 90613 12/31/2008 47525 -6621 PROF SERVICES 17,474.45 144033 1/22/2009 1 103490 US BANKS PV 90617 12/31/2008 47525 -6621 ACCEPTANCE & ADM FEES 750.00 144044 1/22/2009 2302945 23,724.45 31500 GO IMPROVEMENT BONDS -2008B 23,724.45 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 21 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 124746 HIGHWAY TECHNOLOGIES INC PV 90801 12/31/2008 40200 -6226 SIGN BASES /POSTS 724.20 143981 1/22/2009 65009356 -001 724.20 40200 MUNICIPAL STATE AID CONSTRUCT 724.20 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 22 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101600 BONESTROO PV 91087 12/31/2008 40700 -6302 11/23/08- 12/31/08 SERVICE 8,312.16 144180 2/5/2009 163919 8,312.16 107238 STS CONSULTANTS PV 91355 12/31/2008 40700 -6307 SERV THRU 1/2/09 1,041.00 144390 2/12/2009 C10371 1,041.00 107201 C S MCCROSSAN CONSTRUCTION INC PV 91036 12/31/2008 40700 -6530 PMT 6 STREET 40,684.44 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91037 12/31/2008 40700 -6530 PMT 6 STORM 6,314.07 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91038 12/31/2008 40700 -6530 PMT 6 WATER 3,281.68 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91039 12/31/2008 40700 -6530 PMT 6 SANITARY 2,083.66 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91040 12/31/2008 40700 -6530 PMT 6 LIGHTING 37,962.89 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91041 12/31/2008 40700 -6530 PMT 6 STORM 35.71 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91042 12/31/2008 40700 -6530 PMT 6 LIGHTING 354.66 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91043 12/31/2008 40700 -6530 PMT 6 LIGHTING 359.86 144068 1/29/2009 011509 107201 C S MCCROSSAN CONSTRUCTION INC PV 91044 12/31/2008 40700 -6530 PMT 6 LANDSCAPE /LIGHTING 6,064.40 144068 1/29/2009 011509 131672 LATOUR CONSTRUCTION INC PV 91077 12/31/2008 40700 -6530 PMT 9 STREET 72,018.19 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91078 12/31/2008 40700 -6530 PMT 9 STORM 17,855.16 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91079 12/31/2008 40700 -6530 PMT 9 WATER 23,976.26 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91080 12/31/2008 40700 -6530 PMT 9 SANITARY 23,005.22 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91081 12/31/2008 40700 -6530 PMT 9 SANITARY 14,953.34 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91082 12/31/2008 40700 -6530 PMT 9 WATER 933.78 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91083 12/31/2008 40700 -6530 PMT 9 SANITARY 108.26 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91084 12/31/2008 40700 -6530 PMT 9 SANITARY 23,040.92 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91085 12/31/2008 40700 -6530 PMT 9 SANITARY 4,368.52 144108 1/29/2009 012609 102406 OFFICE DEPOT PV 90452 12/31/2008 40700 -6530 CAMERA 159.74 143889 1/15/2009 457762515001 277,560.76 40700 INFRASTRUCTURE CONSTRUCTION 286,913.92 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 23 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 135418 ACL HOME IMPROVEMENTS PV 90409 12/31/2008 40800 -6520 BAL DUE - FOREMAN /CARRIAGE 32,422.50 143686 1/8/2009 7 105010 ELECTRONIC COMMUNICATION SYSTEMS INCPV 90171 12/31/2008 40800 -6520 REINSTALL ALARM SYSTEM 1,891.59 143730 1/8/2009 9316 102519 HOME DEPOT CREDIT SERVICES PV 90402 12/31/2008 40800 -6520 CORNER COVERS /EXT CORD /SEAL 297.18 143749 1/8/2009 2140096 110021 INSPEC INC PV 90869 12/31/2008 40800 -6520 DEC SERVICE 452.28 144103 1/29/2009 210942 -1 101216 WEBER ELECTRIC INC PV 90620 12/31/2008 40800 -6520 ADD RECEPTACLE /RELOCATE SWITCH 991.14 144048 1/22/2009 73016 101216 WEBER ELECTRIC INC PV 90621 12/31/2008 40800 -6520 REMOVE ROTUNDA ROOF LIGHTS 126.00 144048 1/22/2009 72981 36,180.69 137864 B NEVINS LTD PV 90611 12/31/2008 40800 -6560 ARC SERIES TABLES 8,990.60 143930 1/22/2009 216861 137960 INNOVATIVE FURNITURE SOLUTIONS PV 90882 12/31/2008 40800 -6560 DELV OF ARCHIEVE SIDE CHAIRS 639.00 144102 1/29/2009 990287 137960 INNOVATIVE FURNITURE SOLUTIONS PV 90883 12/31/2008 40800 -6560 DELV OF ARC SERIES TABLES 374.88 144102 1/29/2009 990285 137531 SITONIT SEATING PV 90272 12/31/2008 40800 -6560 CHAIRS 8,336.65 143806 1/8/2009 554636 -1 18,341.13 40800 EBHC CAPITAL FUND 54,521.82 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 24 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 106620 COMLINK MIDWEST INC PV 91464 12/31/2008 41000 -6243 INSTALL VOICE DATA SCADA SYSTM 8,000.00 144302 2/12/2009 14662 107198 LOGIS PV 91469 12/31/2008 41000 -6243 FIBER CABLES PD NETWORK SWIT 160.92 144350 2/12/2009 30276 8,160.92 106620 COMLINK MIDWEST INC PV 91464 12/31/2008 41000 -6307 INSTALL VOICE DATA SCADA SYST 6,283.00 144302 2/12/2009 14662 6,283.00 107198 LOGIS PV 91470 12/31/2008 41000 -6423 PW LOW VOLTAGE CABLING REVIE 431.00 144350 2/12/2009 30247 431.00 41000 TECHNOLOGY FUND 14,874.92 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 25 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102519 HOME DEPOT CREDIT SERVICES PV 90194 12/31/2008 49141 -6239 PAINT /BRUSHES /TORCH 186.88 143825 1/8/2009 7143046 186.88 103167 KLM ENGINEERING INC PV 91348 12/31/2008 49141 -6302 FIELD INSP ANTENNA INSTALLATIO 4,500.00 144347 2/12/2009 3614 102596 TKDA PV 91356 12/31/2008 49141 -6302 11/30/08- 12/27/08 SERVICE 143.92 144398 2/12/2009 200805190 4,643.92 117262 QWEST PV 90807 12/31/2008 49141 -6321 763 561 -6718 43.11 144026 1/22/2009 121908 43.11 107224 POSTMASTER PERMIT 2170 PV 90261 12/31/2008 49141 -6322 SRMC #4 196.50 143796 1/8/2009 123008 102235 UNITED BUSINESS MAIL PV 90615 12/31/2008 49141 -6322 W/S BILLS #5 338.05 144043 1/22/2009 122208 102235 UNITED BUSINESS MAIL PV 90616 12/31/2008 49141 -6322 W/S BILLS #6 353.61 144043 1/22/2009 120308 888.16 101844 CROCKER, SCOTT PV 90320 12/31/2008 49141 -6331 MAY MILEAGE 10.93 143718 1/8/2009 010609 101844 CROCKER, SCOTT PV 90321 12/31/2008 49141 -6331 JUNE MILEAGE 8.20 143718 1/8/2009 010609 101844 CROCKER, SCOTT PV 90322 12/31/2008 49141 -6331 JULY MILEAGE 18.99 143718 1/8/2009 010609 101844 CROCKER, SCOTT PV 90323 12/31/2008 49141 -6331 AUG MILEAGE 6.33 143718 1/8/2009 010609 101844 CROCKER, SCOTT PV 90324 12/31/2008 49141 -6331 SEPT MILEAGE 12.66 143718 1/8/2009 010609 101844 CROCKER, SCOTT PV 90325 12/31/2008 49141 -6331 NOV MILEAGE 3.16 143718 1/8/2009 010609 101844 CROCKER, SCOTT PV 90326 12/31/2008 49141 -6331 DEC MILEAGE 15.82 143718 1/8/2009 010609 76.09 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49141 -6361 4TH INSTALLMENT 2,610.25 143760 1/8/2009 29883 2,610.25 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49141 -6362 4TH INSTALLMENT 581.33 143760 1/8/2009 29883 581.33 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49141 -6366 4TH INSTALLMENT 138.02 143760 1/8/2009 29883 138.02 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 7230 CAMDEN AVE N 252.25 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 1000 69TH AVE N 135.95 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 7001 CAMDEN AVE N 134.93 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 7100 CAMDEN AVE N 164.52 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 7020 DUPONT AVE N 64.97 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 7101 CAMDEN AVE N 183.23 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 1207 69TH AVE N 606.59 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49141 -6382 7124 CAMDEN AVE N 137.93 143941 1/22/2009 011209 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 26 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 1,680.37 102032 CBC PUBLIC UTILITIES PV 90114 12/31/2008 49141 -6385 1207 69TH AVE N 62.60 143711 1/8/2009 123108 62.60 102032 CBC PUBLIC UTILITIES PV 90113 12/31/2008 49141 -6386 1207 69TH AVE N 1,457.18 143711 1/8/2009 123108 1,457.18 102032 CBC PUBLIC UTILITIES PV 90113 12/31/2008 49141 -6389 1207 69TH AVE N 256.85 143711 1/8/2009 123108 256.85 103041 PFIFFNER HEATING AND AIR CONDITIONING PV 91055 12/31/2008 49141 -6403 SERV AT 6920 DUPONT AVE N 334.32 144135 1/29/2009 50239 103041 PFIFFNER HEATING AND AIR CONDITIONING PV 91056 12/31/2008 49141 -6403 SERV AT 7124 CAMDEN AVE N 422.51 144135 1/29/2009 50238 103041 PFIFFNER HEATING AND AIR CONDITIONING PV 91057 12/31/2008 49141 -6403 SERV AT 7001 CAMDEN AVE N 221.00 144135 1/29/2009 50237 977.83 104976 CINTAS CORPORATION 470 PV 90785 12/31/2008 49141 -6417 DEC SERVICE 16.06 143943 1/22/2009 470200013 104976 CINTAS CORPORATION 470 PV 90787 12/31/2008 49141 -6417 DEC SERVICE 16.06 143943 1/22/2009 470203634 104976 CINTAS CORPORATION 470 PV 90789 12/31/2008 49141 -6417 DEC SERVICE 16.06 143943 1/22/2009 470207300 104976 CINTAS CORPORATION 470 PV 90791 12/31/2008 49141 -6417 DEC SERVICE 16.06 143943 1/22/2009 470210879 104976 CINTAS CORPORATION 470 PV 90793 12/31/2008 49141 -6417 DEC SERVICE 16.06 143943 1/22/2009 470214487 80.30 107198 LOGIS PV 91467 12/31/2008 49141 -6423 DEC OPERATIONS 1,621.00 144350 2/12/2009 30203 1,621.00 106294 APEX PRINT TECHNOLOGIES PV 90127 12/31/2008 49141 -6449 W/S BILLS #5 43.28 143695 1/8/2009 74349 105273 GOPHER STATE ONECALL PV 90443 12/31/2008 49141 -6449 DEC SERVICE 176.90 143860 1/15/2009 8120348 103041 PFIFFNER HEATING AND AIR CONDITIONING PV 90460 12/31/2008 49141 -6449 SERV AT 7001 CAMDEN AVE N 118.00 143894 1/15/2009 50100 107248 TWIN CITY WATER CLINIC PV 90815 12/31/2008 49141 -6449 DEC SERVICE 320.00 144040 1/22/2009 5250 137907 WATER CONSERVATION SERVICE INC PV 90816 12/31/2008 49141 -6449 LEAK LOCATE - 1006 72ND AVE 223.20 144047 1/22/2009 998 881.38 125255 FIRST AMERICAN TITLE PV 90173 12/31/2008 60100 -2025 REFUND CR BAL 5116 EWING AVE 27.36 143733 1/8/2009 123008 137500 JEFF CAMERON GROUP PV 90195 12/31/2008 60100 -2025 REFUND CR BAL 3600 55TH AVE 22.31 143754 1/8/2009 123008 49.67 60100 WATER UTILITY FUND 16,234.94 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 27 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 116276 IN CONTROL INC PV 90446 12/31/2008 49251 -6307 ENG SERVICES 1,072.50 143867 1/15/2009 08028EF01 1,072.50 102235 UNITED BUSINESS MAIL PV 90615 12/31/2008 49251 -6322 W/S BILLS #5 338.05 144043 1/22/2009 122208 102235 UNITED BUSINESS MAIL PV 90616 12/31/2008 49251 -6322 W/S BILLS #6 353.62 144043 1/22/2009 120308 691.67 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49251 -6361 4TH INSTALLMENT 1,122.06 143760 1/8/2009 29883 1,122.06 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49251 -6362 4TH INSTALLMENT 190.50 143760 1/8/2009 29883 190.50 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49251 -6366 4TH INSTALLMENT 54.98 143760 1/8/2009 29883 54.98 107198 LOGIS PV 91467 12/31/2008 49251 -6423 DEC OPERATIONS 1,621.00 144350 2/12/2009 30203 1,621.00 106294 APEX PRINT TECHNOLOGIES PV 90127 12/31/2008 49251 -6449 W/S BILLS #5 43.27 143695 1/8/2009 74349 43.27 131672 LATOUR CONSTRUCTION INC PV 91081 12/31/2008 49251 -6530 PMT 9 SANITARY 14,953.34- 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91081 12/31/2008 49251 -6530 PMT 9 SANITARY 14,953.34 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91084 12/31/2008 49251 -6530 PMT 9 SANITARY 23,040.92- 144108 1/29/2009 012609 131672 LATOUR CONSTRUCTION INC PV 91084 12/31/2008 49251 -6530 PMT 9 SANITARY 23,040.92 144108 1/29/2009 012609 60200 SEWER UTILITY FUND 4,795.98 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 28 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 120253 ARCTIC GLACIER ICE PV 90128 12/31/2008 49611 -5589 MIX INV 1.00 143697 1/8/2009 407835800 101154 BELLBOY CORPORATION PV 90132 12/31/2008 49611 -5589 LIQ INV 12.75 143700 1/8/2009 47418200 101154 BELLBOY CORPORATION PV 90133 12/31/2008 49611 -5589 LIQ INV 16.40 143700 1/8/2009 47492000 135035 CSC DISTRIBUTION PV 90151 12/31/2008 49611 -5589 WINE INV 4.00 143719 1/8/2009 213A 121957 JJ TAYLOR DIST OF MINN PV 90198 12/31/2008 49611 -5589 BEER INV 3.00 143755 1/8/2009 1232106 102119 VARNER TRANSPORTATION LLC PV 90618 12/31/2008 49611 -5589 DEC DELV CHG 1,452.30 144045 1/22/2009 123108 102119 VARNER TRANSPORTATION LLC PV 90619 12/31/2008 49611 -5589 DEC DELV CHG 61.60 144045 1/22/2009 123108 1,551.05 102406 OFFICE DEPOT PV 90804 12/31/2008 49611 -6201 OFFICE SUPPLIES 89.75 144015 1/22/2009 457152501001 89.75 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 90144 12/31/2008 49611 -6219 BAGS 163.11 143712 1/8/2009 381397 102406 OFFICE DEPOT PV 90247 12/31/2008 49611 -6219 LOLLIPOPS 68.93 143790 1/8/2009 456633028001 232.04 117262 QWEST PV 90808 12/31/2008 49611 -6321 763 561 -2420 187.56 144026 1/22/2009 121908 187.56 107230 STAR TRIBUNE PV 90469 12/31/2008 49611 -6349 DEC ADS 873.60 143900 1/15/2009 123108 873.60 102942 ALLEGRA PRINT AND IMAGING PV 90125 12/31/2008 49611 -6351 BUS CARDS 101.85 143691 1/8/2009 28511 101.85 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49611 -6382 5625 XERXES AVE N 1,121.02 143941 1/22/2009 011209 1,121.02 107198 LOGIS PV 91467 12/31/2008 49611 -6423 DEC OPERATIONS 430.00 144350 2/12/2009 30203 430.00 104323 CITY WIDE WINDOW SERVICES INC PV 90795 12/31/2008 49611 -6449 DEC SERVICE 25.62 143946 1/22/2009 435078 101255 G AND K SERVICES PV 90436 12/31/2008 49611 -6449 DEC SERVICE 32.27 143856 1/15/2009 1006309275 57.89 120253 ARCTIC GLACIER ICE PV 90130 12/31/2008 49612 -5589 MIX INV 1.00 143697 1/8/2009 468835712 101154 BELLBOY CORPORATION PV 90134 12/31/2008 49612 -5589 LIQ INV 5.10 143700 1/8/2009 47418300 101154 BELLBOY CORPORATION PV 90135 12/31/2008 49612 -5589 LIQ INV 2.55 143700 1/8/2009 47492100 121957 JJ TAYLOR DIST OF MINN PV 90201 12/31/2008 49612 -5589 BEER INV 3.00 143755 1/8/2009 1232069 121957 JJ TAYLOR DIST OF MINN PV 90203 12/31/2008 49612 -5589 BEER INV 3.00 143755 1/8/2009 1232104 102119 VARNER TRANSPORTATION LLC PV 90619 12/31/2008 49612 -5589 DEC DELV CHG 559.20 144045 1/22/2009 123108 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 29 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 573.85 102406 OFFICE DEPOT PV 90804 12/31/2008 49612 -6201 OFFICE SUPPLIES 38.47 144015 1/22/2009 457152501001 38.47 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 90146 12/31/2008 49612 -6219 BAGS 58.28 143712 1/8/2009 381399 102406 OFFICE DEPOT PV 90247 12/31/2008 49612 -6219 LOLLIPOPS 29.54 143790 1/8/2009 456633028001 87.82 117262 QWEST PV 90809 12/31/2008 49612 -6321 763 561 -0506 186.70 144026 1/22/2009 121908 186.70 116926 LA ROSE, BOBBY PV 90227 12/31/2008 49612 -6331 DEC MILEAGE 15.02 143759 1/8/2009 123008 15.02 107230 STAR TRIBUNE PV 90469 12/31/2008 49612 -6349 DEC ADS 374.40 143900 1/15/2009 123108 374.40 102942 ALLEGRA PRINT AND IMAGING PV 90125 12/31/2008 49612 -6351 BUS CARDS 43.64 143691 1/8/2009 28511 43.64 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49612 -6382 6930 BROOKLYN BLVD 1,123.85 143941 1/22/2009 011209 1,123.85 107198 LOGIS PV 91467 12/31/2008 49612 -6423 DEC OPERATIONS 287.00 144350 2/12/2009 30203 287.00 104323 CITY WIDE WINDOW SERVICES INC PV 90796 12/31/2008 49612 -6449 DEC SERVICE 36.21 143946 1/22/2009 436011 101255 G AND K SERVICES PV 90437 12/31/2008 49612 -6449 DEC SERVICE 25.36 143856 1/15/2009 1006319502 61.57 101154 BELLBOY CORPORATION PV 90132 12/31/2008 60900 -1405 LIQ INV 807.20 143700 1/8/2009 47418200 101154 BELLBOY CORPORATION PV 90133 12/31/2008 60900 -1405 LIQ INV 884.20 143700 1/8/2009 47492000 101267 GRIGGS COOPER AND CO PV 90185 12/31/2008 60900 -1405 LIQ INV 2,236.74 143744 1/8/2009 163309 101267 GRIGGS COOPER AND CO PV 90187 12/31/2008 60900 -1405 LIQ INV 5,410.04 143744 1/8/2009 165231 121957 JJ TAYLOR DIST OF MINN PV 90197 12/31/2008 60900 -1405 LIQ INV 704.75 143755 1/8/2009 1217936 101376 JOHNSON BROTHERS PV 90208 12/31/2008 60900 -1405 LIQ INV 1,846.85 143756 1/8/2009 1556861 101376 JOHNSON BROTHERS PV 90210 12/31/2008 60900 -1405 LIQ INV 1,858.29 143756 1/8/2009 1560215 101632 PHILLIPS WINE AND SPIRITS PV 90255 12/31/2008 60900 -1405 LIQ INV 584.50 143795 1/8/2009 2697474 101632 PHILLIPS WINE AND SPIRITS PV 90258 12/31/2008 60900 -1405 LIQ INV 475.20 143795 1/8/2009 269988 101662 QUALITY WINE PV 90262 12/31/2008 60900 -1405 LIQ INV 898.78 143797 1/8/2009 101522 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 30 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101662 QUALITY WINE PV 90263 12/31/2008 60900 -1405 LIQ INV 7,339.03 143797 1/8/2009 103639 23,045.58 101154 BELLBOY CORPORATION PV 90134 12/31/2008 60900 -1406 LIQ INV 152.45 143700 1/8/2009 47418300 101154 BELLBOY CORPORATION PV 90135 12/31/2008 60900 -1406 LIQ INV 75.80 143700 1/8/2009 47492100 101267 GRIGGS COOPER AND CO PV 90188 12/31/2008 60900 -1406 LIQ INV 251.11 143744 1/8/2009 163310 101267 GRIGGS COOPER AND CO PV 90189 12/31/2008 60900 -1406 LIQ INV 1,418.40 143744 1/8/2009 165235 121957 JJ TAYLOR DIST OF MINN PV 90204 12/31/2008 60900 -1406 LIQ INV 140.95 143755 1/8/2009 1217937 101376 JOHNSON BROTHERS PD 90211 12/31/2008 60900 -1406 LIQ INV 14.98- 143756 1/8/2009 403955 101376 JOHNSON BROTHERS PV 90220 12/31/2008 60900 -1406 LIQ INV 302.65 143756 1/8/2009 1556852 101376 JOHNSON BROTHERS PV 90221 12/31/2008 60900 -1406 LIQ INV 519.34 143756 1/8/2009 1560201 101662 QUALITY WINE PV 90264 12/31/2008 60900 -1406 LIQ INV 165.46 143797 1/8/2009 101523 101662 QUALITY WINE PV 90265 12/31/2008 60900 -1406 LIQ INV 1,025.06 143797 1/8/2009 103632 4,036.24 135035 CSC DISTRIBUTION PV 90151 12/31/2008 60900 -1410 WINE INV 263.40 143719 1/8/2009 213A 104682 EAGLE WINE COMPANY PV 90168 12/31/2008 60900 -1410 WINE INV 159.90 143727 1/8/2009 165230 101376 JOHNSON BROTHERS PV 90205 12/31/2008 60900 -1410 WINE INV 322.50 143756 1/8/2009 1554821 101376 JOHNSON BROTHERS PV 90206 12/31/2008 60900 -1410 WINE INV 568.00 143756 1/8/2009 1554822 101376 JOHNSON BROTHERS PV 90207 12/31/2008 60900 -1410 WINE INV 1,929.75 143756 1/8/2009 1554807 101376 JOHNSON BROTHERS PV 90209 12/31/2008 60900 -1410 WINE INV 898.65 143756 1/8/2009 1560216 101632 PHILLIPS WINE AND SPIRITS PV 90256 12/31/2008 60900 -1410 WINE INV 1,767.90 143795 1/8/2009 2695924 101632 PHILLIPS WINE AND SPIRITS PV 90257 12/31/2008 60900 -1410 WINE INV 176.25 143795 1/8/2009 2699989 6,086.35 101376 JOHNSON BROTHERS PV 90212 12/31/2008 60900 -1411 WINE INV 901.40 143756 1/8/2009 1554787 101376 JOHNSON BROTHERS PV 90213 12/31/2008 60900 -1411 WINE INV 399.45 143756 1/8/2009 1554780 101376 JOHNSON BROTHERS PV 90214 12/31/2008 60900 -1411 WINE INV 1,373.20 143756 1/8/2009 1554785 101376 JOHNSON BROTHERS PV 90215 12/31/2008 60900 -1411 WINE INV 144.00 143756 1/8/2009 1554781 101376 JOHNSON BROTHERS PV 90216 12/31/2008 60900 -1411 WINE INV 559.30 143756 1/8/2009 1554778 101376 JOHNSON BROTHERS PV 90217 12/31/2008 60900 -1411 WINE INV 1,120.70 143756 1/8/2009 1554779 101376 JOHNSON BROTHERS PV 90218 12/31/2008 60900 -1411 WINE INV 984.04 143756 1/8/2009 1554777 101376 JOHNSON BROTHERS PV 90219 12/31/2008 60900 -1411 WINE INV 1,151.05 143756 1/8/2009 1554772 101376 JOHNSON BROTHERS PV 90222 12/31/2008 60900 -1411 WINE INV 476.10 143756 1/8/2009 1560202 101632 PHILLIPS WINE AND SPIRITS PV 90259 12/31/2008 60900 -1411 WINE INV 1,733.50 143795 1/8/2009 2695904 101632 PHILLIPS WINE AND SPIRITS PV 90260 12/31/2008 60900 -1411 WINE INV 153.75 143795 1/8/2009 2699978 8,996.49 121606 CAPITOL BEVERAGES SALES PV 90140 12/31/2008 60900 -1415 BEER INV 9,251.04 143710 1/8/2009 325406 121606 CAPITOL BEVERAGES SALES PV 90141 12/31/2008 60900 -1415 BEER INV 5,706.03 143710 1/8/2009 325442 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 90145 12/31/2008 60900 -1415 BEER INV 920.24 143712 1/8/2009 381396 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 31 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 122998 DANIMAL DISTRIBUTING INC PV 90157 12/31/2008 60900 -1415 BEER INV 412.80 143721 1/8/2009 10062781 122998 DANIMAL DISTRIBUTING INC PV 90159 12/31/2008 60900 -1415 BEER INV 141.40 143721 1/8/2009 10062919 102638 DAY DISTRIBUTING COMPANY PV 90163 12/31/2008 60900 -1415 BEER INV 120.00 143722 1/8/2009 487068 121957 JJ TAYLOR DIST OF MINN PV 90198 12/31/2008 60900 -1415 BEER INV 3.00- 143755 1/8/2009 1232106 121957 JJ TAYLOR DIST OF MINN PV 90198 12/31/2008 60900 -1415 BEER INV 6,163.72 143755 1/8/2009 1232106 101376 JOHNSON BROTHERS PV 90209 12/31/2008 60900 -1415 WINE INV 48.10 143756 1/8/2009 1560216 101376 JOHNSON BROTHERS PV 90212 12/31/2008 60900 -1415 WINE INV 18.99- 143756 1/8/2009 1554787 101376 JOHNSON BROTHERS PV 90212 12/31/2008 60900 -1415 WINE INV 18.99 143756 1/8/2009 1554787 101475 MARK VII DISTRIB PV 90235 12/31/2008 60900 -1415 BEER INV 64.50 143768 1/8/2009 416290 101475 MARK VII DISTRIB PV 90236 12/31/2008 60900 -1415 BEER INV 6,674.75 143768 1/8/2009 416289 101475 MARK VII DISTRIB PD 90872 12/31/2008 60900 -1415 BEER INV 23.00- 144111 1/29/2009 379062 106911 TRI COUNTY BEVERAGE AND SUPPLY PV 90280 12/31/2008 60900 -1415 BEER INV 482.05 143813 1/8/2009 214547 29,958.63 121606 CAPITOL BEVERAGES SALES PV 90142 12/31/2008 60900 -1416 BEER INV 4,556.70 143710 1/8/2009 325395 121606 CAPITOL BEVERAGES SALES PV 90143 12/31/2008 60900 -1416 BEER INV 2,142.20 143710 1/8/2009 325443 102723 CHISAGO LAKES DISTRIBUTING CO INC PV 90147 12/31/2008 60900 -1416 BEER INV 210.69 143712 1/8/2009 381398 122998 DANIMAL DISTRIBUTING INC PV 90161 12/31/2008 60900 -1416 BEER INV 144.00 143721 1/8/2009 10062779 102638 DAY DISTRIBUTING COMPANY PV 90164 12/31/2008 60900 -1416 BEER INV 404.00 143722 1/8/2009 487069 101267 GRIGGS COOPER AND CO PV 90190 12/31/2008 60900 -1416 BEER INV 336.00 143744 1/8/2009 165234 121957 JJ TAYLOR DIST OF MINN PD 90199 12/31/2008 60900 -1416 BEER INV 185.00- 143755 1/8/2009 1002745 121957 JJ TAYLOR DIST OF MINN PV 90201 12/31/2008 60900 -1416 BEER INV 9,007.20 143755 1/8/2009 1232069 121957 JJ TAYLOR DIST OF MINN PV 90203 12/31/2008 60900 -1416 BEER INV 2,697.60 143755 1/8/2009 1232104 101376 JOHNSON BROTHERS PV 90212 12/31/2008 60900 -1416 WINE INV 18.99 143756 1/8/2009 1554787 101376 JOHNSON BROTHERS PV 90222 12/31/2008 60900 -1416 WINE INV 43.04 143756 1/8/2009 1560202 101475 MARK VII DISTRIB PV 90237 12/31/2008 60900 -1416 BEER INV 43.00 143768 1/8/2009 416286 101475 MARK VII DISTRIB PV 90238 12/31/2008 60900 -1416 BEER INV 962.35 143768 1/8/2009 416285 20,380.77 120253 ARCTIC GLACIER ICE PV 90128 12/31/2008 60900 -1420 MIX INV 126.44 143697 1/8/2009 407835800 120253 ARCTIC GLACIER ICE PV 90129 12/31/2008 60900 -1420 MIX INV 58.32 143697 1/8/2009 470836601 122998 DANIMAL DISTRIBUTING INC PV 90156 12/31/2008 60900 -1420 MIX INV 36.96 143721 1/8/2009 10062782 122998 DANIMAL DISTRIBUTING INC PV 90158 12/31/2008 60900 -1420 MIX INV 55.92 143721 1/8/2009 10062918 122489 M AMUNDSON CIGAR AND CANDY CO PV 90233 12/31/2008 60900 -1420 MIX INV 2,558.76 143766 1/8/2009 52788 122489 M AMUNDSON CIGAR AND CANDY CO PV 90233 12/31/2008 60900 -1420 MIX INV 407.03- 143766 1/8/2009 52788 2,429.37 120253 ARCTIC GLACIER ICE PV 90130 12/31/2008 60900 -1421 MIX INV 32.40 143697 1/8/2009 468835712 120253 ARCTIC GLACIER ICE PV 90131 12/31/2008 60900 -1421 MIX INV 55.76 143697 1/8/2009 470836412 122998 DANIMAL DISTRIBUTING INC PV 90160 12/31/2008 60900 -1421 MIX INV 119.88 143721 1/8/2009 10062679 122998 DANIMAL DISTRIBUTING INC PV 90162 12/31/2008 60900 -1421 MIX INV 46.92 143721 1/8/2009 10062780 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 32 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 122489 M AMUNDSON CIGAR AND CANDY CO PV 90234 12/31/2008 60900 -1421 MIX INV 31.08- 143766 1/8/2009 52791 122489 M AMUNDSON CIGAR AND CANDY CO PV 90234 12/31/2008 60900 -1421 MIX INV 777.92 143766 1/8/2009 52791 122489 M AMUNDSON CIGAR AND CANDY CO PV 90871 12/31/2008 60900 -1421 MIX INV 196.10 144110 1/29/2009 091508 1,197.90 121606 CAPITOL BEVERAGES SALES PV 90139 12/31/2008 60900 -1425 MIX INV 30.20 143710 1/8/2009 325407 104682 EAGLE WINE COMPANY PV 90168 12/31/2008 60900 -1425 WINE INV 30.40 143727 1/8/2009 165230 101265 GETTMAN COMPANY PV 90180 12/31/2008 60900 -1425 MIX INV 101.86 143740 1/8/2009 14016 101267 GRIGGS COOPER AND CO PV 90186 12/31/2008 60900 -1425 MIX INV 24.85 143744 1/8/2009 165232 121957 JJ TAYLOR DIST OF MINN PV 90196 12/31/2008 60900 -1425 MIX INV 45.20 143755 1/8/2009 1232107 122489 M AMUNDSON CIGAR AND CANDY CO PV 90233 12/31/2008 60900 -1425 MIX INV 6.72 143766 1/8/2009 52788 122489 M AMUNDSON CIGAR AND CANDY CO PV 90233 12/31/2008 60900 -1425 MIX INV 407.03 143766 1/8/2009 52788 646.26 101155 COCA -COLA BOTTLING PV 90150 12/31/2008 60900 -1426 MIX INV 480.50 143716 1/8/2009 188237716 104682 EAGLE WINE COMPANY PV 90169 12/31/2008 60900 -1426 MIX INV 30.40 143727 1/8/2009 165233 101265 GETTMAN COMPANY PV 90181 12/31/2008 60900 -1426 MIX INV 72.04 143740 1/8/2009 14017 121957 JJ TAYLOR DIST OF MINN PV 90200 12/31/2008 60900 -1426 MIX INV 27.55 143755 1/8/2009 1232070 121957 JJ TAYLOR DIST OF MINN PV 90202 12/31/2008 60900 -1426 MIX INV 15.00 143755 1/8/2009 1232105 122489 M AMUNDSON CIGAR AND CANDY CO PV 90234 12/31/2008 60900 -1426 MIX INV 31.08 143766 1/8/2009 52791 656.57 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 60900 -1520 4TH INSTALLMENT 241.75 143760 1/8/2009 29883 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 60900 -1520 4TH INSTALLMENT 121.71 143760 1/8/2009 29883 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 60900 -1520 4TH INSTALLMENT 421.75 143760 1/8/2009 29883 785.21 60900 BROOKLYN CENTER LIQUOR 105,656.45 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 33 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 117262 QWEST PV 90810 12/31/2008 49721 -6321 763 561 -3239 266.70 144026 1/22/2009 121908 266.70 124503 IDEARC MEDIA CORP PV 90388 12/31/2008 49721 -6349 AD 8.50 143751 1/8/2009 390014246114 8.50 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49721 -6361 4TH INSTALLMENT 1,007.46 143760 1/8/2009 29883 1,007.46 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49721 -6362 4TH INSTALLMENT 445.86 143760 1/8/2009 29883 445.86 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49721 -6366 4TH INSTALLMENT 84.05 143760 1/8/2009 29883 84.05 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49721 -6382 5500 LILAC DR N 261.92 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90784 12/31/2008 49721 -6382 5312 VINCENT AVE N 23.48 143941 1/22/2009 011209 285.40 107198 LOGIS PV 91467 12/31/2008 49721 -6423 DEC OPERATIONS 192.00 144350 2/12/2009 30203 192.00 61300 CENTERBROOK GOLF COURSE 2,289.97 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 34 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49851 -6361 4TH INSTALLMENT 341.54 143760 1/8/2009 29900 341.54 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49851 -6362 4TH INSTALLMENT 630.46 143760 1/8/2009 29900 630.46 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49851 -6366 4TH INSTALLMENT 46.28 143760 1/8/2009 29900 46.28 107198 LOGIS PV 91467 12/31/2008 49851 -6423 DEC OPERATIONS 934.00 144350 2/12/2009 30203 107198 LOGIS PV 91471 12/31/2008 49851 -6423 NETWORK SERVICES 48.00 144350 2/12/2009 30247A 982.00 121512 MINNESOTA UI FUND PV 91248 12/31/2008 49852 -6141 4TH QTR UNEMPLOYMENT 69.78 144247 2/5/2009 012809 69.78 107254 VAN PAPER CO PV 91106 12/31/2008 49852 -6211 LINERS 179.11 144271 2/5/2009 102675 107254 VAN PAPER CO PV 91107 12/31/2008 49852 -6211 RETURN LINERS 179.11- 144271 2/5/2009 105432 111576 CINTAS FIRST AID AND SAFETY PV 90148 12/31/2008 49852 -6217 IBUPROFEN 26.28 143713 1/8/2009 431351845 26.28 102519 HOME DEPOT CREDIT SERVICES PV 90403 12/31/2008 49852 -6219 BOOT TRAYS /LUMBER /HOOKS 95.34 143749 1/8/2009 9012216 104945 INNOVATIVE PRESENTATIONS PV 90447 12/31/2008 49852 -6219 DECEMBER 144.93 143868 1/15/2009 010109 102406 OFFICE DEPOT PV 91353 12/31/2008 49852 -6219 SHREDDER 170.39 144372 2/12/2009 438112899001 410.66 106450 GRAINGER PV 90183 12/31/2008 49852 -6223 BALL BEARINGS /VENTILATOR 236.59 143743 1/8/2009 9804608744 106450 GRAINGER PV 90184 12/31/2008 49852 -6223 MOTOR /SHEAVE 361.51 143743 1/8/2009 9803792226 102519 HOME DEPOT CREDIT SERVICES PV 90404 12/31/2008 49852 -6223 LIGHT FIX /CADDY 43.63 143749 1/8/2009 9145889 102519 HOME DEPOT CREDIT SERVICES PV 90405 12/31/2008 49852 -6223 ACCENT LIGHTS /SHOP LIGHT 40.34 143749 1/8/2009 8028567 102519 HOME DEPOT CREDIT SERVICES PV 90406 12/31/2008 49852 -6223 ACCENT LIGHTS 58.42 143749 1/8/2009 8131315 102519 HOME DEPOT CREDIT SERVICES PV 90407 12/31/2008 49852 -6223 PINE /CUTTER 81.65 143749 1/8/2009 5011424 102519 HOME DEPOT CREDIT SERVICES PV 90408 12/31/2008 49852 -6223 PINE /PANELING 196.30 143749 1/8/2009 3025694 104945 INNOVATIVE PRESENTATIONS PV 90447 12/31/2008 49852 -6223 DECEMBER 53.25 143868 1/15/2009 010109 1,071.69 101961 SHERWIN - WILLIAMS PV 90269 12/31/2008 49852 -6227 PAINT 37.01 143804 1/8/2009 2805 -7 101961 SHERWIN - WILLIAMS PV 90270 12/31/2008 49852 -6227 TAX CORRECTION .14- 143804 1/8/2009 2806 -5 36.87 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 35 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 115320 WELLS FARGO CARD SERVICES INC PV 91026 12/31/2008 49852 -6239 FAX MACHINE TRAY 37.40 144164 1/29/2009 122408 37.40 121050 COMFORTEK SEATING PV 90429 12/31/2008 49852 -6242 CHAIRS /DOLLIES 20,899.56 143845 1/15/2009 INV001720 137960 INNOVATIVE FURNITURE SOLUTIONS PV 90881 12/31/2008 49852 -6242 DELV OF ARCHIEVE SIDE CHAIRS 213.00 144102 1/29/2009 990286 137531 SITONIT SEATING PV 90271 12/31/2008 49852 -6242 CHAIRS 3,820.96 143806 1/8/2009 554638 -1 24,933.52 102217 AT AN D T PV 90108 12/31/2008 49852 -6321 800 524 -0239 53.19 143698 1/8/2009 122008 117262 QWEST PV 90806 12/31/2008 49852 -6321 763 569 -3300 196.00 144026 1/22/2009 121908 117262 QWEST PV 90811 12/31/2008 49852 -6321 763 569 -0945 92.26 144026 1/22/2009 121908 117262 QWEST PV 90812 12/31/2008 49852 -6321 763 561 -1718 92.26 144026 1/22/2009 121908 105905 VERIZON WIRELESS PV 90118 12/31/2008 49852 -6321 612 581 -6649 8.35 143819 1/8/2009 1950798038 105905 VERIZON WIRELESS PV 90119 12/31/2008 49852 -6321 612 965 -6777 8.35 143819 1/8/2009 1949526157 450.41 105850 ANDERSON -GOFF, JEAN PV 90422 12/31/2008 49852 -6331 NOV -DEC MILEAGE 30.83 143830 1/15/2009 010909 101219 BERGELAND, JUDITH PV 90136 12/31/2008 49852 -6331 2008 MILEAGE 94.27 143701 1/8/2009 123108 122852 ERICKSON, ALAN G PV 90172 12/31/2008 49852 -6331 DEC MILEAGE 29.25 143732 1/8/2009 123008 137498 FRECHETTE, JANELLE PV 90176 12/31/2008 49852 -6331 DEC MILEAGE 23.87 143737 1/8/2009 121608 120230 MEYER, TARA PV 90242 12/31/2008 49852 -6331 DEC MILEAGE 18.84 143771 1/8/2009 122908 102259 SCHMIDT, MICHAEL ALLEN PV 90461 12/31/2008 49852 -6331 JULY MILEAGE 4.68 143898 1/15/2009 073008 102259 SCHMIDT, MICHAEL ALLEN PV 90462 12/31/2008 49852 -6331 AUG MILEAGE 28.08 143898 1/15/2009 083108 102259 SCHMIDT, MICHAEL ALLEN PV 90463 12/31/2008 49852 -6331 SEPT MILEAGE 9.36 143898 1/15/2009 093008 102259 SCHMIDT, MICHAEL ALLEN PV 90464 12/31/2008 49852 -6331 OCT MILEAGE 9.36 143898 1/15/2009 103108 102259 SCHMIDT, MICHAEL ALLEN PV 90465 12/31/2008 49852 -6331 NOV MILEAGE 9.36 143898 1/15/2009 113008 102259 SCHMIDT, MICHAEL ALLEN PV 90466 12/31/2008 49852 -6331 DEC MILEAGE 37.44 143898 1/15/2009 123108 295.34 107095 EDINA COURIERS LLC PV 90170 12/31/2008 49852 -6333 DELV CHG 23.84 143728 1/8/2009 125651 23.84 115320 WELLS FARGO CARD SERVICES INC PV 90095 12/31/2008 49852 -6341 SALESPERSON AD 50.00 143682 1/2/2009 121608 50.00 121010 DESIGNWRITE ADVERTISING INC PV 91090 12/31/2008 49852 -6349 9/1/08- 12/31/08 PRINT ADS 1,815.00 144202 2/5/2009 83081 121010 DESIGNWRITE ADVERTISING INC PV 91090 12/31/2008 49852 -6349 9/1/08- 12/31/08 PRINT ADS 997.00 144202 2/5/2009 83081 118009 DEX EAST PV 90167 12/31/2008 49852 -6349 AD 295.23 143725 1/8/2009 122108 3,107.23 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 36 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49852 -6361 4TH INSTALLMENT 406.18 143760 1/8/2009 29900 406.18 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49852 -6362 4TH INSTALLMENT 748.18 143760 1/8/2009 29900 748.18 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49852 -6366 4TH INSTALLMENT 54.91 143760 1/8/2009 29900 54.91 121335 CENTERPOINT ENERGY PV 90590 12/31/2008 49852 -6382 6105 EARLE BROWN DR 4,588.09 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90590 12/31/2008 49852 -6382 6215 EARLE BROWN DR 1,478.65 143941 1/22/2009 011209 6,066.74 106738 CORPORATE MECHANICAL INC PV 90593 12/31/2008 49852 -6402 REPLACE WATER HEATER 6,664.00 143950 1/22/2009 128297 103296 H AND B SPECIALIZED PRODUCTS INC PV 91092 12/31/2008 49852 -6402 REPAIR HARVEST DOORS 640.00 144217 2/5/2009 21501 7,304.00 122956 RICOH AMERICAS CORPORATION PV 90268 12/31/2008 49852 -6413 LEASE PAYMENT 286.02 143800 1/8/2009 502658271 286.02 104945 INNOVATIVE PRESENTATIONS PV 90447 12/31/2008 49852 -6415 DECEMBER 5.90- 143868 1/15/2009 010109 104945 INNOVATIVE PRESENTATIONS PV 90447 12/31/2008 49852 -6415 DECEMBER 4,227.60 143868 1/15/2009 010109 4,221.70 120962 WOLF PROTECTIVE AGENCY PV 90478 12/31/2008 49852 -6428 SECURITY 255.22 143917 1/15/2009 08 -2176 255.22 137491 BUREAU OF EDUCATION PV 90138 12/31/2008 49852 -6438 EVENT OVERPAYMENT 100.00 143709 1/8/2009 122208 106546 STATE OF MN BUILDING CODES PV 90273 12/31/2008 49852 -6438 EVENT OVERPAYMENT 52.45 143808 1/8/2009 123008 152.45 117262 QWEST PV 90806 12/31/2008 49853 -6321 763 569 -3300 104.00 144026 1/22/2009 121908 104.00 121010 DESIGNWRITE ADVERTISING INC PV 91090 12/31/2008 49853 -6349 9/1/08- 12/31/08 PRINT ADS 1,815.00 144202 2/5/2009 83081 102486 MSP COMMUNICATIONS PV 91350 12/31/2008 49853 -6349 MPLS ST PAUL WEDDINGS 4,215.00 144367 2/12/2009 246097 6,030.00 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49853 -6361 4TH INSTALLMENT 548.95 143760 1/8/2009 29900 548.95 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 37 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49853 -6362 4TH INSTALLMENT 1,012.39 143760 1/8/2009 29900 1,012.39 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49853 -6366 4TH INSTALLMENT 74.30 143760 1/8/2009 29900 74.30 121335 CENTERPOINT ENERGY PV 90590 12/31/2008 49853 -6382 6215 EARLE BROWN DR 1,478.66 143941 1/22/2009 011209 121335 CENTERPOINT ENERGY PV 90590 12/31/2008 49853 -6382 6105 EARLE BROWN DR 4,588.10 143941 1/22/2009 011209 6,066.76 106738 CORPORATE MECHANICAL INC PV 90430 12/31/2008 49853 -6402 GAS LINE HOOKUP FOR STOVE 430.16 143846 1/15/2009 127881 118639 SUMMIT FOOD EQUIPMENT SERV INC PV 90470 12/31/2008 49853 -6402 REPAIR COMBI OVEN 105.91 143902 1/15/2009 233830000 536.07 122956 RICOH AMERICAS CORPORATION PV 90268 12/31/2008 49853 -6413 LEASE PAYMENT 286.02 143800 1/8/2009 502658271 286.02 104945 INNOVATIVE PRESENTATIONS PV 90447 12/31/2008 49854 -4831 DECEMBER 1,900.00- 143868 1/15/2009 010109 1,900.00- 102519 HOME DEPOT CREDIT SERVICES PV 91594 12/31/2008 49854 -6219 MICROWAVE 85.19 144419 2/12/2009 6145588 85.19 102623 A REGAL IMPRESSION PV 90121 12/31/2008 49854 -6226 SIGNS 92.65 143684 1/8/2009 2634 92.65 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49854 -6361 4TH INSTALLMENT 38.76 143760 1/8/2009 29900 38.76 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49854 -6362 4TH INSTALLMENT 70.63 143760 1/8/2009 29900 70.63 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49854 -6366 4TH INSTALLMENT 5.18 143760 1/8/2009 29900 5.18 121335 CENTERPOINT ENERGY PV 90590 12/31/2008 49854 -6382 6235 EARLE BROWN DR 654.26 143941 1/22/2009 011209 654.26 102623 A REGAL IMPRESSION PV 90121 12/31/2008 49855 -6226 SIGNS 58.58 143684 1/8/2009 2634 58.58 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 38 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101961 SHERWIN - WILLIAMS PV 90467 12/31/2008 49855 -6227 PAINT 43.02 143899 1/15/2009 2892 -5 101961 SHERWIN - WILLIAMS PD 90468 12/31/2008 49855 -6227 TAX CORRECTION .16- 143899 1/15/2009 2893 -3 42.86 117262 QWEST PV 90806 12/31/2008 49855 -6321 763 569 -3300 100.00 144026 1/22/2009 121908 100.00 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49855 -6361 4TH INSTALLMENT 83.82 143760 1/8/2009 29900 83.82 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49855 -6362 4TH INSTALLMENT 154.34 143760 1/8/2009 29900 154.34 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 49855 -6366 4TH INSTALLMENT 11.33 143760 1/8/2009 29900 11.33 121335 CENTERPOINT ENERGY PV 90590 12/31/2008 49855 -6382 6150 SUMMIT DR N 2,636.18 143941 1/22/2009 011209 2,636.18 102552 NEOPOST PV 90410 12/31/2008 61700 -1510 12/15/08- 12/14/09 SERVICE 967.51 143783 1/8/2009 44836583 967.51 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90228 12/31/2008 61700 -1520 4TH INSTALLMENT 8,454.50 143760 1/8/2009 29900 8,454.50 61700 EARLE BROWN HERITAGE CENTER 78,222.98 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 39 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 103993 SCHWANINGER, SHELLEY PV 90334 12/31/2008 49411 -6331 DEC MILEAGE 30.42 143802 1/8/2009 010609 30.42 109742 SUN NEWSPAPERS PV 90278 12/31/2008 49411 -6342 SWPPP INFO MTG 32.18 143810 1/8/2009 1150349 32.18 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49411 -6361 4TH INSTALLMENT 675.69 143760 1/8/2009 29883 675.69 107198 LOGIS PV 91467 12/31/2008 49411 -6423 DEC OPERATIONS 926.00 144350 2/12/2009 30203 926.00 65100 STORM SEWER UTILITY FUND 1,664.29 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 40 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101682 BORDER STATES ELECTRIC SUPPLY PV 90782 12/31/2008 49571 -6239 PHOTO CONTROLS 93.77 143935 1/22/2009 98809331 93.77 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49571 -6361 4TH INSTALLMENT 296.00 143760 1/8/2009 29883 296.00 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 2220 SUMMIT DR N 53.09 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 3760 LAKEBREEZE AVE 46.12 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 4721 LAKEVIEW 9.12 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 7201 MORGAN AVE 18.25 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 6852 BROOKLYN BLVD 305.83 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 4918 BROOKLYN BLVD 28.34 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 5935 JOHN MARTIN DR 52.83 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 5300 4TH ST N 51.93 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90120 12/31/2008 49571 -6381 6024 EARLE BROWN DR 50.42 143824 1/8/2009 179703126 106428 XCEL ENERGY PV 90569 12/31/2008 49571 -6381 6301 SHINGLE CREEK PKWY 12,650.58 143918 1/15/2009 180467573 13,266.51 65200 STREET LIGHT UTILITY FUND 13,656.28 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 41 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49311 -6361 4TH INSTALLMENT 401.15 143760 1/8/2009 29883 401.15 107198 LOGIS PV 91467 12/31/2008 49311 -6423 DEC OPERATIONS 463.00 144350 2/12/2009 30203 463.00 65300 RECYCLING FUND 864.15 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 42 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 104163 LUBRICATION TECHNOLOGIES INC PV 90802 12/31/2008 49951 -6212 90NL /EXT ULS RED 12,749.96 143997 1/22/2009 1612128 12,749.96 101173 LOES OIL COMPANY PV 90559 12/31/2008 49951 -6215 FLOOR DRY 74.48 143875 1/15/2009 49413A 119117 NAPA AUTO PARTS PV 90877 12/31/2008 49951 -6215 BATTERIES 23.39 144125 1/29/2009 666218 102406 OFFICE DEPOT PV 90564 12/31/2008 49951 -6215 OFFICE SUPPLIES 60.58 143889 1/15/2009 458162491001 102406 OFFICE DEPOT PV 90565 12/31/2008 49951 -6215 OFFICE SUPPLIES 4.30 143889 1/15/2009 458162575001 162.75 107246 TOLL COMPANY PV 90568 12/31/2008 49951 -6218 DEC DEMURRAGE 148.31 143909 1/15/2009 472880 148.31 107361 A -1 OUTDOOR POWER INC PV 90780 12/31/2008 49951 -6221 GUIDE BAR COVER 22.99 143919 1/22/2009 214307 101756 CATCO PV 91045 12/31/2008 49951 -6221 POWER STEERING PUMP 468.60 144071 1/29/2009 1 -62425 101756 CATCO PD 91046 12/31/2008 49951 -6221 CORE CREDIT 159.75- 144071 1/29/2009 1 -62833 102232 CUTTER SALES INC PV 90554 12/31/2008 49951 -6221 O'RING PLUGS 12.06 143847 1/15/2009 54342 102232 CUTTER SALES INC PV 90555 12/31/2008 49951 -6221 BARBS 35.94 143847 1/15/2009 54221 127385 FACTORY MOTOR PARTS CO PV 90799 12/31/2008 49951 -6221 BATTERY 107.04 143964 1/22/2009 6- 1100487 102064 MYERS TIRE SUPPLY COMPANY PV 90560 12/31/2008 49951 -6221 PATCHES /CEMENT 49.25 143884 1/15/2009 82812928 119117 NAPA AUTO PARTS PV 90873 12/31/2008 49951 -6221 CONNECTORS 55.53 144125 1/29/2009 666654 119117 NAPA AUTO PARTS PV 90874 12/31/2008 49951 -6221 FILTER /HEADLAMP 26.59 144125 1/29/2009 666203 119117 NAPA AUTO PARTS PV 90875 12/31/2008 49951 -6221 DISCBRAKES /DISC PADS 195.57 144125 1/29/2009 666828 119117 NAPA AUTO PARTS PV 90876 12/31/2008 49951 -6221 WIPER BLADES 50.46 144125 1/29/2009 665499 119117 NAPA AUTO PARTS PD 91053 12/31/2008 49951 -6221 CORE DEPOSIT 52.72- 144125 1/29/2009 655711 119117 NAPA AUTO PARTS PD 91054 12/31/2008 49951 -6221 RETURN MANIFOLD 75.71- 144125 1/29/2009 660499 122730 NEW BRIGHTON FORD PV 90561 12/31/2008 49951 -6221 WHEEL ASSY /JOINT ASSY 175.73 143886 1/15/2009 449974 122730 NEW BRIGHTON FORD PV 90562 12/31/2008 49951 -6221 NUT 4.80 143886 1/15/2009 449987 122730 NEW BRIGHTON FORD PD 90563 12/31/2008 49951 -6221 CORE RETURN 106.50- 143886 1/15/2009 CM449189 107232 SCHARBER AND SONS INC PV 90566 12/31/2008 49951 -6221 BELT /BLADE 58.56 143897 1/15/2009 1016990 107262 ZIEGLER INC PV 90817 12/31/2008 49951 -6221 WIPER ARM 145.59 144056 1/22/2009 PC1118465 1,014.03 105458 ANCOM COMMUNICATIONS INC PV 90781 12/31/2008 49951 -6242 MC1000 BASIC DC DESKSET 566.58 143926 1/22/2009 7067 566.58 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49951 -6363 4TH INSTALLMENT 9,780.25 143760 1/8/2009 29883 9,780.25 102148 LEAGUE OF MN CITIES INSURANCE TRUST PV 90229 12/31/2008 49951 -6367 4TH INSTALLMENT 3,747.00 143760 1/8/2009 29883 3,747.00 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 43 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 101173 LOES OIL COMPANY PV 90558 12/31/2008 49951 -6388 USED UNCRUSHED OIL FILTERS 12.00 143875 1/15/2009 49413 107649 SUBURBAN TIRE WHOLESALE INC PV 90567 12/31/2008 49951 -6388 TIRE DISPOSAL CHARGE 181.50 143901 1/15/2009 10078612 193.50 118228 CITYWIDE SERVICE CORP PV 90552 12/31/2008 49951 -6401 CHANGE FLAT TIRE 65.00 143843 1/15/2009 13134 101290 CLAREYS SAFETY EQUIPMENT INC PV 90553 12/31/2008 49951 -6401 REPAIR UNIT E2 424.19 143844 1/15/2009 1300 489.19 118179 NORTHLAND PETROLEUM SERVICE PV 90803 12/31/2008 49951 -6402 REPLACED BREAKAWAY & TESTED 397.44 144014 1/22/2009 7355 397.44 104976 CINTAS CORPORATION 470 PV 90785 12/31/2008 49951 -6417 DEC SERVICE 47.82 143943 1/22/2009 470200013 104976 CINTAS CORPORATION 470 PV 90786 12/31/2008 49951 -6417 DEC SERVICE 49.42 143943 1/22/2009 470200014 104976 CINTAS CORPORATION 470 PV 90787 12/31/2008 49951 -6417 DEC SERVICE 47.82 143943 1/22/2009 470203634 104976 CINTAS CORPORATION 470 PV 90788 12/31/2008 49951 -6417 DEC SERVICE 44.54 143943 1/22/2009 470203635 104976 CINTAS CORPORATION 470 PV 90789 12/31/2008 49951 -6417 DEC SERVICE 47.82 143943 1/22/2009 470207300 104976 CINTAS CORPORATION 470 PV 90790 12/31/2008 49951 -6417 DEC SERVICE 42.10 143943 1/22/2009 470207301 104976 CINTAS CORPORATION 470 PV 90791 12/31/2008 49951 -6417 DEC SERVICE 129.94 143943 1/22/2009 470210879 104976 CINTAS CORPORATION 470 PV 90792 12/31/2008 49951 -6417 DEC SERVICE 39.66 143943 1/22/2009 470210880 104976 CINTAS CORPORATION 470 PV 90793 12/31/2008 49951 -6417 DEC SERVICE 56.24 143943 1/22/2009 470214487 104976 CINTAS CORPORATION 470 PV 90794 12/31/2008 49951 -6417 DEC SERVICE 39.66 143943 1/22/2009 470214488 545.02 107198 LOGIS PV 91467 12/31/2008 49951 -6423 DEC OPERATIONS 978.00 144350 2/12/2009 30203 978.00 70100 CENTRAL GARAGE 30,772.03 R55APODF LOG00022VO CITY OF BROOKLYN CENTER 3/11/2009 16:00:06 Detail Expense by Company, Account AP Outstanding Detail Report Page - 44 Ck /Void Address Vendo Document GL Date Account Number AP Remark Expense Payable Check # Date Invoice # 107410 PERA PV 90254 12/31/2008 90400 -2120 12/26/08 PAYROLL 69.84 143792 1/8/2009 122908 69.84 107410 PERA PV 90254 12/31/2008 90400 -2128 12/26/08 PAYROLL 32,716.49 143792 1/8/2009 122908 32,716.49 107410 PERA PV 90254 12/31/2008 90400 -2132 12/26/08 PAYROLL 30,012.70 143792 1/8/2009 122908 30, 012.70 115309 CENTRAL PENSION FUND PV 90427 12/31/2008 90400 -2188 DEC PENSION 3,724.80 143841 1/15/2009 011209 3,724.80 109609 IUOE 49 PV 90328 12/31/2008 90400 -2190 DEC DUES 701.50 143753 1/8/2009 010509 701.50 109610 LELS LOCAL 82 AND 86 PV 90329 12/31/2008 90400 -2192 DEC DUES 1,890.00 143761 1/8/2009 010509 1,890.00 90400 PAYROLL FUND 69,115.33 Report Totals 1,037,017.14