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HomeMy WebLinkAbout25 - Journal Entries R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 1 Batch Number : 12076 Batch Date : 1/10/2008 User ID : CHILGER Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12076 JE 55160 90400 1/1/2008 90400 -2110 SALARIES AND WAGES PAYABLE 300,992.40- AA P R PAYROLL FUND Line No 1.0 ALLOCATE SALARIES PAYABLE 12076 JE 10100 1/1/2008 10100 -2110 SALARIES AND WAGES PAYABLE 241,483.84 AA P R GENERAL FUND Line No 2.0 ALLOCATE SALARIES PAYABLE 12076 JE 20300 1/1/2008 20300 -2110 SALARIES AND WAGES PAYABLE 3,941.20 AA P R EDA FUND Line No 3.0 ALLOCATE SALARIES PAYABLE 12076 JE 27800 1/1/2008 27800 -2110 SALARIES AND WAGES PAYABLE 620.96 AA P R TIF DISTRICT #3 Line No 4.0 ALLOCATE SALARIES PAYABLE 12076 JE 28600 1/1/2008 28600 -2110 SALARIES AND WAGES PAYABLE 4,069.07 AA P R CITY INITIATIVES GRANT FUND Line No 5.0 ALLOCATE SALARIES PAYABLE 12076 JE 60100 1/1/2008 60100 -2110 SALARIES AND WAGES PAYABLE 9,591.88 AA P R WATER UTILITY FUND Line No 6.0 ALLOCATE SALARIES PAYABLE 12076 JE 60200 1/1/2008 60200 -2110 SALARIES AND WAGES PAYABLE 2,931.91 AA P R SEWER UTILITY FUND Line No 7.0 ALLOCATE SALARIES PAYABLE 12076 JE 60900 1/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 12,471.22 AA P R BROOKLYN CENTER LIQUOR Line No 8.0 ALLOCATE SALARIES PAYABLE 12076 JE 61300 1/1/2008 61300 -2110 SALARIES AND WAGES PAYABLE 1,487.05 AA P R CENTERBROOK GOLF COURSE Line No 9.0 ALLOCATE SALARIES PAYABLE 12076 JE 61700 1/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 16,937.46 AA P R EARLE BROWN HERITAGE CENTER Line No 10.0 ALLOCATE SALARIES PAYABLE 12076 JE 65100 1/1/2008 65100 -2110 SALARIES AND WAGES PAYABLE 1,549.05 AA P R STORM SEWER UTILITY FUND Line No 11.0 ALLOCATE SALARIES PAYABLE 12076 JE 70100 1/1/2008 70100 -2110 SALARIES AND WAGES PAYABLE 5,908.76 AA P R CENTRAL GARAGE Line No 12.0 ALLOCATE SALARIES PAYABLE 12076 JE 10100 1/1/2008 10100 -2110 SALARIES AND WAGES PAYABLE 1,983.54- AA P R GENERAL FUND Line No 13.0 ALLOCATE SALARIES PAYABLE 12076 JE 28600 1/1/2008 28600 -2110 SALARIES AND WAGES PAYABLE 1,983.54 AA P R CITY INITIATIVES GRANT FUND Line No 14.0 ALLOCATE SALARIES PAYABLE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 2 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 302,975.94 302,975.94- AA Total Batch Total Posted 302, 975.94 302,975.94- AA Total U n posted Batch Number : 12115 Batch Date : 1/15/2008 User ID : CHILGER 12115 JE 55192 10100 1/8/2008 41110 -6308 CHARTER COMMISSION 38.98 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION JAN 2008 12115 JE 10100 1/8/2008 48150 -6219 GENERAL OPERATING SUPPLIES 38.98- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION JAN 2008 Document Total 38.98 38.98- AA Total Batch Total Posted 38.98 38.98- AA Total U n posted Batch Number : 12135 Batch Date : 1/18/2008 User ID : CHILGER 12135 JE 55446 10100 1/1/2008 43110 -6432 CONFERENCES AND SCHOOLS 150.00 AA P PUBLIC WORKS- ENGINEERING Line No 1.0 REG FEE - B JOHNSON - MNDOT REG FEE - B JOHNSON - MNDOT 12135 JE 10100 1/1/2008 10100 -1510 PREPAID ITEMS 150.00- AA P GENERAL FUND Line No 2.0 REG FEE - B JOHNSON - MNDOT REG FEE - B JOHNSON - MNDOT Document Total 150.00 150.00- AA Total Batch Total Posted 150.00 150.00- AA Total U n posted Batch Number : 12142 Batch Date : 1/23/2008 User ID : CHILGER 12142 JE 55447 27800 1/1/2008 27800 -2012 MISC ACCOUNTS PAYABLE 40.22- AA P R TIF DISTRICT #3 Line No 1.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464306 W VELOCITY CHECK 137236 12142 JE 20300 1/1/2008 20300 -2012 MISC ACCOUNTS PAYABLE 40.22 AA P R EDA FUND Line No 2.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464306 W VELOCITY CHECK 137236 INTER CO Document Total 40.22 40.22- AA Total Batch Total Posted 40.22 40.22- AA Total U n posted Batch Number : 12156 Batch Date : 1/28/2008 User ID : CHILGER 12156 JE 55449 10100 1/1/2008 10100 -1255 TAXES RECEIVABLE - CURRENT 96,938.48- AA P R GENERAL FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 3 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 FINAL TAX SETTLEMENT 2007 12156 JE 10100 1/1/2008 10100 -4101 CURRENT AD VALOREM TAXES 76,667.52 AA P R GENERAL FUND Line No 6.0 FINAL TAX SETTLEMENT 2007 12156 JE 10100 1/1/2008 10100 -4120 DELINQUENT AD VALOREM TAXES 18,964.44 AA P R GENERAL FUND Line No 7.0 FINAL TAX SETTLEMENT 2007 12156 JE 10100 1/1/2008 10100 -4154 PENALTIES & INT- DELINQ TAXES 1,306.52 AA P R GENERAL FUND Line No 8.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 1/1/2008 30400 -1255 TAXES RECEIVABLE- CURRENT 258.03- AA P R GO IMPROVEMENT BONDS -1997A Line No 9.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 1/1/2008 47514 -4101 CURRENT AD VALOREM TAXES 34.94 AA P R 1997A -GO IMPROVEMENT BONDS Line No 10.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 1/1/2008 47514 -4120 DELINQUENT AD VALOREM TAXES 223.09 AA P R 1997A -GO IMPROVEMENT BONDS Line No 11.0 FINAL TAX SETTLEMENT 2007 12156 JE 31300 1/1/2008 31300 -1255 TAXES RECEIVABLE- CURRENT 6,906.19 - AA P R 2004A GO BLDG BONDS REFUNDING Line No 12.0 FINAL TAX SETTLEMENT 2007 12156 JE 31300 1/1/2008 47523 -4101 CURRENT AD VALOREM TAXES 6,017.60 AA P R 2004A- GO BLDG BONDS REFUNDING Line No 13.0 FINAL TAX SETTLEMENT 2007 12156 JE 31300 1/1/2008 47523 -4120 DELINQUENT AD VALOREM TAXES 888.59 AA P R 2004A- GO BLDG BONDS REFUNDING Line No 14.0 FINAL TAX SETTLEMENT 2007 12156 JE 20200 1/1/2008 20200 -1255 TAXES RECEIVABLE- CURRENT 2,288.61 - AA P R HRA FUND Line No 15.0 FINAL TAX SETTLEMENT 2007 12156 JE 20200 1/1/2008 46321 -4101 CURRENT AD VALOREM TAXES 1,824.25 AA P R HRA FUND Line No 16.0 FINAL TAX SETTLEMENT 2007 12156 JE 20200 1/1/2008 46321 -4120 DELINQUENT AD VALOREM TAXES 464.36 AA P R HRA FUND Line No 17.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 1/1/2008 30400 -1275 SPEC ASSESS REC- CURRENT 764.18 - AA P R GO IMPROVEMENT BONDS -1997A Line No 18.0 FINAL TAX SETTLEMENT 2007 12156 JE 30400 1/1/2008 47514 -4601 SPECIAL ASSESSMENTS 764.18 AA P R 1997A -GO IMPROVEMENT BONDS Line No 19.0 FINAL TAX SETTLEMENT 2007 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 4 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12156 JE 30700 1/1/2008 30700 -1275 SPEC ASSESS REC- CURRENT 936.17- AA P R GO IMPROVEMENT BONDS -1998A Line No 20.0 FINAL TAX SETTLEMENT 2007 12156 JE 30700 1/1/2008 47516 -4601 SPECIAL ASSESSMENTS 936.17 AA P R 1998A -GO IMPROVEMENT BONDS Line No 21.0 FINAL TAX SETTLEMENT 2007 12156 JE 30800 1/1/2008 30800 -1275 SPEC ASSESS REC- CURRENT 366.77- AA P R GO IMPROVEMENT BONDS -1999A Line No 22.0 FINAL TAX SETTLEMENT 2007 12156 JE 30800 1/1/2008 47518 -4601 SPECIAL ASSESSMENTS 366.77 AA P R 1999A -GO IMPROVEMENT BONDS Line No 23.0 FINAL TAX SETTLEMENT 2007 12156 JE 30900 1/1/2008 30900 -1275 SPEC ASSESS REC- CURRENT 186.46- AA P R GO IMPROVEMENT BONDS -2000A Line No 24.0 FINAL TAX SETTLEMENT 2007 12156 JE 30900 1/1/2008 47519 -4601 SPECIAL ASSESSMENTS 186.46 AA P R 2000A -GO IMPROVEMENT BONDS Line No 25.0 FINAL TAX SETTLEMENT 2007 12156 JE 31000 1/1/2008 31000 -1275 SPEC ASSESS REC- CURRENT 772.31 - AA P R GO IMPROVEMENT BONDS -2001A Line No 26.0 FINAL TAX SETTLEMENT 2007 12156 JE 31000 1/1/2008 47520 -4601 SPECIAL ASSESSMENTS 772.31 AA P R 2001A -GO IMPROVEMENT BONDS Line No 27.0 FINAL TAX SETTLEMENT 2007 12156 JE 31100 1/1/2008 31100 -1275 SPEC ASSESS REC- CURRENT 192.31 - AA P R GO IMPROVEMENT BONDS -2003A Line No 28.0 FINAL TAX SETTLEMENT 2007 12156 JE 31100 1/1/2008 47521 -4601 SPECIAL ASSESSMENTS 192.31 AA P R 2003A -GO IMPROVEMENT BONDS Line No 29.0 FINAL TAX SETTLEMENT 2007 12156 JE 31200 1/1/2008 31200 -1275 SPEC ASSESS REC- CURRENT 784.26 - AA P R GO IMPROVEMENT BONDS -2004C Line No 30.0 FINAL TAX SETTLEMENT 2007 12156 JE 31200 1/1/2008 47522 -4601 SPECIAL ASSESSMENTS 784.26 AA P R 2004C -GO IMPROVEMENT BONDS Line No 31.0 FINAL TAX SETTLEMENT 2007 12156 JE 31400 1/1/2008 31400 -1275 SPEC ASSESS REC- CURRENT 3,959.71 - AA P R GO IMPROVEMENT BONDS -2006A Line No 32.0 FINAL TAX SETTLEMENT 2007 12156 JE 31400 1/1/2008 47524 -4601 SPECIAL ASSESSMENTS 3,959.71 AA P R 2006A -GO IMPROVEMENT BONDS Line No 33.0 FINAL TAX SETTLEMENT 2007 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 5 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12156 JE 55449 40700 1/1/2008 40700 -1275 SPEC ASSESS REC- CURRENT 2,261.56- AA P R INFRASTRUCTURE CONSTRUCTION Line No 34.0 FINAL TAX SETTLEMENT 2007 12156 JE 40700 1/1/2008 40700 -4601 SPECIAL ASSESSMENTS 113.81 AA P R INFRASTRUCTURE CONSTRUCTION Line No 35.0 FINAL TAX SETTLEMENT 2007 12156 JE 40700 1/1/2008 40700 -4602 SPECIAL ASSESS - PENALTIES & INT 2,147.75 AA P R INFRASTRUCTURE CONSTRUCTION Line No 36.0 FINAL TAX SETTLEMENT 2007 12156 JE 27800 1/1/2008 27800 -1255 TAXES RECEIVABLE- CURRENT 6,464.14- AA P R TIF DISTRICT #3 Line No 37.0 FINAL TAX SETTLEMENT 2007 12156 JE 27800 1/1/2008 46413 -4150 TAX INCREMENTS 6,464.14 AA P R TIF DISTRICT #3 Line No 38.0 FINAL TAX SETTLEMENT 2007 12156 JE 27800 1/1/2008 46413 -4150 TAX INCREMENTS 53,269.84 - AA P R TIF DISTRICT #3 Line No 39.0 FINAL TAX SETTLEMENT 2007 REFUND MADE IN 2007 FOR 2006 12156 JE 27800 1/1/2008 27800 -2260 DUE TO OTHER GOVERNMENT UNITS 53,269.84 AA P R TIF DISTRICT #3 Line No 40.0 FINAL TAX SETTLEMENT 2007 REFUND MADE IN 2007 FOR 2006 INTER CO Document Total 176,349.02 176,349.02- AA Total Batch Total Posted 176, 349.02 176,349.02- AA Total U n posted Batch Number : 12159 Batch Date : 1/28/2008 User ID : CHILGER 12159 JE 55455 60200 1/1/2008 60200 -1510 PREPAID ITEMS 153,771.82- AA P R SEWER UTILITY FUND Line No 1.0 PREPAID MCES FOR JAN 2008 PAID 12/20/07 CH K 136894 12159 JE 60200 1/1/2008 49251 -6391 MET COUNCIL ENVIRON SVCS 153,771.82 AA P R SEWER UTILITY - OPERATIONS Line No 2.0 PREPAID MCES FOR JAN 2008 PAID 12/20/07 CH K 136894 Document Total 153,771.82 153,771.82- AA Total 12159 JE 55456 20500 1/1/2008 20500 -1510 PREPAID ITEMS 16,212.60- AA P R POLICE FORFEITURE FUND Line No 1.0 2CARAVANS LEASED FOR 24 MONTHS PAID 12/20/07 C H K 136949 12159 JE 20500 1/1/2008 42190 -6416 MACHINERY 16,212.60 AA P R POLICE FORFEITURE FUND Line No 2.0 2CARAVANS LEASED FOR 24 MONTHS PAID 12/20/07 C H K 136949 Document Total 16,212.60 16,212.60- AA Total 12159 JE 55457 60100 1/1/2008 49141 -4708 TOWER RENTAL FEES 128,959.58- AA P R WATER UTILITY - OPERATIONS Line No 1.0 TOWER RENTS REC'D 07 FOR 08 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 6 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V REC 41375, 41419, 41420 12159 JE 60100 1/1/2008 60100 -2430 DEFERRED REVENUE -OTHER 128,959.58 AA P R WATER UTILITY FUND Line No 2.0 TOWER RENTS REC'D 07 FOR 08 REC 41375, 41419, 41420 Document Total 128,959.58 128,959.58- AA Total 12159 JE 55458 10100 1/1/2008 10100 -4374 POLICE LIAISON / DARE 6,945.00- AA P R GENERAL FUND Line No 1.0 PD LIAISON REC'D 07 FOR JAN08 REC 41428 12159 JE 10100 1/1/2008 10100 -2430 DEFERRED REVENUE -OTHER 6,945.00 AA P R GENERAL FUND Line No 2.0 PD LIAISON REC'D 07 FOR JAN08 REC 41428 Document Total 6,945.00 6,945.00- AA Total 12159 JE 55459 10100 1/1/2008 10100 -4606 OTHER REVENUE 724.50- AA P R GENERAL FUND Line No 1.0 LOGIS RENT REC'D 07 FOR JAN08 REC 41423 12159 JE 10100 1/1/2008 10100 -2430 DEFERRED REVENUE -OTHER 724.50 AA P R GENERAL FUND Line No 2.0 LOGIS RENT REC'D 07 FOR JAN08 REC 41423 Document Total 724.50 724.50- AA Total Batch Total Posted 306,613.50 306,613.50- AA Total U n posted Batch Number : 12161 Batch Date : 1/28/2008 User ID : CHILGER 12161 JE 55460 10100 1/23/2008 41110 -6308 CHARTER COMMISSION 34.00 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION JAN 2008 COMM THIES DINNER AT BDAY PTY 12161 JE 28600 1/23/2008 45020 -4492 SPECIAL EVENTS 34.00- AA P RECREATION GRANTS Line No 2.0 CHARTER COMMISSION JAN 2008 Subledger 08451309 W COMM THIES DINNER AT BDAY PTY INTER CO Document Total 34.00 34.00- AA Total Batch Total Posted 34.00 34.00- AA Total U n posted Batch Number : 12166 Batch Date : 1/29/2008 User ID : NCARY1 12166 JE 55462 90300 1/28/2008 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12166 JE 90300 1/28/2008 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #68121 Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 7 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 12190 Batch Date : 2/1/2008 User ID : CHILGER 12190 JE 55932 60100 1/31/2008 60100 -1210 UTILITY RECEIVABLES 668,709.49 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 12190 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 668,709.49- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB 12190 JE 60100 1/31/2008 60100 -1210 UTILITY RECEIVABLES 668,709.49- AA P WATER UTILITY FUND Line No 3.0 ELIMINATE DOUBLE CASH FOR UB 12190 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 668,709.49 AA P INVESTMENT RECONCILIATION FUND Line No 4.0 ELIMINATE DOUBLE CASH FOR UB 12190 JE 60100 1/31/2008 60100 -1210 UTILITY RECEIVABLES 668,708.70 AA P WATER UTILITY FUND Line No 5.0 ELIMINATE DOUBLE CASH FOR UB 12190 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 668,708.70 - AA P INVESTMENT RECONCILIATION FUND Line No 6.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 2,006,127.68 2,006,127.68- AA Total Batch Total Posted 2,006,127.68 2,006,127.68- AA Total U n posted Batch Number : 12191 Batch Date : 2/1/2008 User ID : CHILGER 12191 JE 24816 20300 1/31/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 60100 1/31/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 60200 1/31/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 65300 1/31/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 65100 1/31/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 65200 1/31/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 8 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 15.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 60900 1/31/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 60900 1/31/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 61300 1/31/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 61700 1/31/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 70100 1/31/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 10100 1/31/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 65100 1/31/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JAN 2008 12191 JE 10100 1/31/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS JAN 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 12213 Batch Date : 2/6/2008 User ID : NCARY1 12213 JE 55936 60900 1/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,543.32 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY DEC CREDIT CARD FEES 12213 JE 61300 1/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 5.00 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY DEC CREDIT CARD FEES 12213 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,359.38 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY DEC CREDIT CARD FEES 12213 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 6,907.70- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY DEC CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 9 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 6,907.70 6,907.70- AA Total 12213 JE 55937 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,271.44 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 DEC CHECKING ACCOUNT INTEREST 12213 JE 90300 1/31/2008 90300 -4603 INTEREST EARNINGS 1,271.44- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEC CHECKING ACCOUNT INTEREST Document Total 1,271.44 1,271.44- AA Total 12213 JE 55938 60100 1/31/2008 60100 -1230 RETURNED CHECKS 406.39 AA P WATER UTILITY FUND Line No 1.0 DEC NSF CHECKS 12213 JE 10100 1/31/2008 10100 -1230 RETURNED CHECKS 25.00 AA P GENERAL FUND Line No 2.0 DEC NSF CHECKS 12213 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 431.39- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 DEC NSF CHECKS INTER CO Document Total 431.39 431.39- AA Total 12213 JE 55939 60900 1/31/2008 49611 -6438 CASH SHORT (OVER) 20.00- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORRECTION 12213 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 20.00 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC BANK CORRECTION INTER CO Document Total 20.00 20.00- AA Total 12213 JE 55940 61700 1/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 74.25 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 EBHC EVENT DEPOSIT CORRECTION 12213 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 74.25- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 EBHC EVENT DEPOSIT CORRECTION INTER CO Document Total 74.25 74.25- AA Total 12213 JE 55941 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 66.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 GOLF RECEIPT 12213 JE 61300 1/31/2008 49721 -4789 NON TAXABLE MERCHANDISE 66.00- AA P CENTERBROOK GOLF COURSE Line No 2.0 GOLF RECEIPT INTER CO Document Total 66.00 66.00- AA Total Batch Total Posted 8,770.78 8,770.78- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 10 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 12230 Batch Date : 2/8/2008 User ID : CHILGER 12230 JE 55950 90300 1/31/2008 90300 -4603 INTEREST EARNINGS 59.92 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 RCLS INT FOR 123107 WF SWEEP INT FOR 1231 -0101 12230 JE 90300 1/31/2008 90300 -1140 INTEREST RECEIVABLE ON INVEST 59.92- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 RCLS INT FOR 123107 WF SWEEP INT FOR 1231 -0101 Document Total 59.92 59.92- AA Total Batch Total Posted 59.92 59.92- AA Total U n posted Batch Number : 12247 Batch Date : 2/12/2008 User ID : CHILGER 12247 JE 55952 27800 1/1/2008 27800 -2012 MISC ACCOUNTS PAYABLE 13,200.95- AA P R TIF DISTRICT #3 Line No 1.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 12247 JE 20300 1/1/2008 20300 -2012 MISC ACCOUNTS PAYABLE 13,200.95 AA P R EDA FUND Line No 2.0 MOVE PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 INTER CO Document Total 13,200.95 13,200.95- AA Total 12247 JE 56317 20300 1/1/2008 20300 -2012 MISC ACCOUNTS PAYABLE 13,200.95- AA P R EDA FUND Line No 1.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 12247 JE 27800 1/1/2008 27800 -2012 MISC ACCOUNTS PAYABLE 13,200.95 AA P R TIF DISTRICT #3 Line No 2.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464305 W BRIGGS CHECK 137640 12247 JE 27800 1/1/2008 27800 -2012 MISC ACCOUNTS PAYABLE 13,200.95- AA P R TIF DISTRICT #3 Line No 3.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464306 W BRIGGS CHECK 137640 12247 JE 20300 1/1/2008 20300 -2012 MISC ACCOUNTS PAYABLE 13,200.95 AA P R EDA FUND Line No 4.0 MOVE TIF PAYABLE TIF3 TO EDA Subledger 08464306 W BRIGGS CHECK 137640 INTER CO Document Total 26,401.90 26,401.90- AA Total Batch Total Posted 39,602.85 39,602.85- AA Total U n posted Batch Number : 12251 Batch Date : 2/12/2008 User ID : CHILGER 12251 JE 55960 28600 1/1/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 399.96- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 BALLISTIC VEST GRANT REC'BLE Subledger 08421070 W 12251 JE 28600 1/1/2008 42185 -4359 OTHER STATE GRANTS /AID 399.96 AA P R POLICE GRANTS -MISC Line No 2.0 BALLISTIC VEST GRANT REC'BLE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 11 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08421070 W Document Total 399.96 399.96- AA Total 12251 JE 55961 28600 1/1/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 1,025.84- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 OPERATION NITE CAP GRANT REC Subledger 08421045 W 12251 JE 28600 1/1/2008 42185 -4359 OTHER STATE GRANTS /AID 1,025.84 AA P R POLICE GRANTS -MISC Line No 2.0 OPERATION NITE CAP GRANT REC Subledger 08421045 W Document Total 1,025.84 1,025.84- AA Total 12251 JE 55962 28600 1/1/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 5,848.00- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 CADET GRANT RECEIVABLE Subledger 08421080 W 12251 JE 28600 1/1/2008 42185 -4362 COUNTY GRANTS /AID 5,848.00 AA P R POLICE GRANTS -MISC Line No 2.0 CADET GRANT RECEIVABLE Subledger 08421080 W Document Total 5,848.00 5,848.00- AA Total 12251 JE 55963 28600 1/1/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 5,199.75- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 CADET DPS GRANT RECEIVABLE Subledger 08421085 W 12251 JE 28600 1/1/2008 42185 -4362 COUNTY GRANTS /AID 5,199.75 AA P R POLICE GRANTS -MISC Line No 2.0 CADET DPS GRANT RECEIVABLE Subledger 08421085 W Document Total 5,199.75 5,199.75- AA Total 12251 JE 55964 28600 1/1/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 15,384.18- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W 4TH QUARTER 2007 12251 JE 28600 1/1/2008 42187 -4359 OTHER STATE G RANTS /AID 15, 384.18 AA P R AUTO THEFT GRANT Line No 2.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W 4TH QUARTER 2007 12251 JE 28600 1/1/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 5,008.99- AA P R CITY INITIATIVES GRANT FUND Line No 3.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W PAYABLES AFTER 4TH QTR REQUEST 12251 JE 28600 1/1/2008 42187 -4359 OTHER STATE G RANTS /AID 5,008.99 AA P R AUTO THEFT GRANT Line No 4.0 AUTO THEFT GRANT RECEIVABLE Subledger 08421110 W PAYABLES AFTER 4TH QTR REQUEST Document Total 20,393.17 20,393.17- AA Total 12251 JE 55965 28600 1/1/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 20,136.05- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 COPS GRANT RECEIVABLE 12251 JE 28600 1/1/2008 42188 -4359 OTHER STATE G RANTS /AID 20,136.05 AA P R COPS GRANT Line No 2.0 COPS GRANT RECEIVABLE Document Total 20,136.05 20,136.05- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 12 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12251 JE 55966 28600 1/1/2008 42185 -4362 COUNTY GRANTS /AID 13,344.62- AA P R POLICE GRANTS -MISC Line No 1.0 DEFER JAG REC'D 2007 Subledger 08421091 W 12251 JE 28600 1/1/2008 28600 -2430 DEFERRED REVENUE -OTHER 13,344.62 AA P R CITY INITIATIVES GRANT FUND Line No 2.0 DEFER JAG REC'D 2007 Subledger 08421091 W Document Total 13,344.62 13,344.62- AA Total 12251 JE 55967 27800 1/1/2008 27800 -1325 DUE FROM OTHER GOVT UNITS 29,764.50- AA P R TIF DISTRICT #3 Line No 1.0 ENVIRON RESP GRANT -SPENT 2007 Subledger 08464307 W 12251 JE 27800 1/1/2008 46413 -4362 COUNTY GRANTS /AID 29,764.50 AA P R TIF DISTRICT #3 Line No 2.0 ENVIRON RESP GRANT -SPENT 2007 Subledger 08464307 W Document Total 29,764.50 29,764.50- AA Total Batch Total Posted 96,111.89 96,111.89- AA Total U n posted Batch Number : 12254 Batch Date : 2/12/2008 User ID : CHILGER 12254 JE 55969 40700 1/1/2008 40700 -6530 IMPROVEMENTS 58,434.76- AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RETAINAGE FOR 2007 Subledger 08200701 W 12254 JE 40700 1/1/2008 40700 -6530 IMPROVEMENTS 3,120.13- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RETAINAGE FOR 2007 Subledger 08200702 W 12254 JE 40700 1/1/2008 40700 -6530 IMPROVEMENTS 1,307.23- AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 RETAINAGE FOR 2007 Subledger 08200703 W 12254 JE 40700 1/1/2008 40700 -6530 IMPROVEMENTS 1,329.66- AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 RETAINAGE FOR 2007 Subledger 08200704 W 12254 JE 40700 1/1/2008 40700 -6530 IMPROVEMENTS 104,382.51- AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 RETAINAGE FOR 2007 Subledger 08200705 W 12254 JE 40700 1/1/2008 40700 -6530 IMPROVEMENTS 28,419.28 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 6.0 RETAINAGE FOR 2007 Subledger 08200706 W 12254 JE 40700 1/1/2008 40700 -6530 IMPROVEMENTS 25,893.87 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 7.0 RETAINAGE FOR 2007 Subledger 08200707 W 12254 JE 40700 1/1/2008 40700 -6530 IMPROVEMENTS 15,458.21 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 8.0 RETAINAGE FOR 2007 Subledger 08200708 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 13 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12254 JE 55969 40700 1/1/2008 40700 -2060 CONTRACTS PAYABLE 238,345.65 AA P R INFRASTRUCTURE CONSTRUCTION Line No 9.0 RETAINAGE FOR 2007 Document Total 238,345.65 238,345.65- AA Total 12254 JE 55970 40100 1/1/2008 40100 -6530 IMPROVEMENTS 318.65- AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 RETAINAGE FOR 2007 Subledger 08200717 W 12254 JE 40100 1/1/2008 40100 -2060 CONTRACTS PAYABLE 318.65 AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 RETAINAGE FOR 2007 Document Total 318.65 318.65- AA Total 12254 JE 55971 27800 1/1/2008 46413 -6530 IMPROVEMENTS 32,990.14- AA P R TIF DISTRICT #3 Line No 1.0 RETAINAGE FOR 2007 Subledger 08464305 W 12254 JE 27800 1/1/2008 27800 -2060 CONTRACTS PAYABLE 32,990.14 AA P R TIF DISTRICT #3 Line No 2.0 RETAINAGE FOR 2007 Document Total 32,990.14 32,990.14- AA Total 12254 JE 55972 40100 1/1/2008 40100 -2012 MISC ACCOUNTS PAYABLE 950.35- AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 RECLASS FROM AP TO CONTRACTS Subledger 08200717 W 12254 JE 40100 1/1/2008 40100 -2060 CONTRACTS PAYABLE 950.35 AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 RECLASS FROM AP TO CONTRACTS Subledger 08200717 W Document Total 950.35 950.35- AA Total Batch Total Posted 272,604.79 272,604.79- AA Total U n posted Batch Number : 12264 Batch Date : 2/14/2008 User ID : NCARY1 12264 JE 55978 61700 1/31/2008 49852 -4821 ROOM RENTALS 500.00 AA P EBHC - CONVENTION CENTER Line No 1.0 CONV DEPS TO ROOM RENT 12264 JE 61700 1/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 500.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 CONV DEPS TO ROOM RENT 12264 JE 61700 1/31/2008 49852 -4821 ROOM RENTALS 500.00- AA P EBHC - CONVENTION CENTER Line No 3.0 CONV DEPS TO ROOM RENT 12264 JE 61700 1/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 500.00 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 CONV DEPS TO ROOM RENT 12264 JE 61700 1/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 500.00 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 14 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 CONV DEPS TO ROOM RENT 12264 JE 61700 1/31/2008 49852 -4821 ROOM RENTALS 500.00- AA P EBHC - CONVENTION CENTER Line No 6.0 CONV DEPS TO ROOM RENT Document Total 1,500.00 1,500.00- AA Total Batch Total Posted 1,500.00 1,500.00- AA Total U n posted Batch Number : 12278 Batch Date : 2/15/2008 User ID : CHILGER 12278 JE 56012 28600 1/1/2008 28600 -1510 PREPAID ITEMS 3,019.00- AA P R CITY INITIATIVES GRANT FUND Line No 1.0 1 YEAR LEASE 2005 CHRYSLER VAN Subledger 08421110 W PAID CHK 136291 11/15/07 12278 JE 28600 1/1/2008 42187 -6415 OTHER EQUIPMENT 3,019.00 AA P R AUTO THEFT GRANT Line No 2.0 1 YEAR LEASE 2005 CHRYSLER VAN Subledger 08421110 W PAID CHK 136291 11/15/07 Document Total 3,019.00 3,019.00- AA Total Batch Total Posted 3,019.00 3,019.00- AA Total U n posted Batch Number : 12281 Batch Date : 2/19/2008 User ID : NCARY1 12281 JE 56309 90300 2/15/2008 90300 -1010 CASH IN BANK WELLS FARGO 450,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12281 JE 90300 2/15/2008 90300 -1024 4M ACCOUNT 450,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #72946 Document Total 450,000.00 450,000.00- AA Total Batch Total Posted 450,000.00 450,000.00- AA Total U n posted Batch Number : 12283 Batch Date : 2/19/2008 User ID : CHILGER 12283 JE 56310 65100 2/15/2008 49411 -4731 STORM DRAINAGE FEES 340.64 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 60200 2/15/2008 49251 -4721 SEWER SERVICE 141.72 AA P SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 65200 2/15/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 31.29 AA P STREET LIGHT - OPERATIONS Line No 3.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 15 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12283 JE 56310 60100 2/15/2008 49141 -4701 WATER SALES 59.50 AA P WATER UTILITY - OPERATIONS Line No 4.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 60100 2/15/2008 49141 -4707 PENALTIES 77.13 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 60100 2/15/2008 49141 -4703 WATER METER SALES 52.00- AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 60100 2/15/2008 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY - OPERATIONS Line No 7.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 60100 2/15/2008 60100 -2041 MINNESOTA 6.5% SALES TAX 2.76 AA P WATER UTILITY FUND Line No 8.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 60100 2/15/2008 60100 -2043 H EN N CTY 0.15% SALES TAX .05 AA P WATER UTILITY FUND Line No 9.0 WRITE OFF BANKRPTCY FOR 02/08 6840 HUMBOLDT AVE DUANGPHOUXAY 12283 JE 60100 2/15/2008 60100 -1235 BANKRUPTCY RECEIVABLE 631.09- AA P WATER UTILITY FUND Line No 10.0 WRITE OFF BANKRPTCY FOR 02/08 INTER CO Document Total 683.09 683.09- AA Total Batch Total Posted 683.09 683.09- AA Total U n posted Batch Number : 12284 Batch Date : 2/19/2008 User ID : NCARY1 12284 JE 56311 60900 1/31/2008 60900 -1410 INVENTORY OF WINE 20.67- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 08 INVENTORY ADJ 12284 JE 60900 1/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 20.67 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 08 INVENTORY ADJ Document Total 20.67 20.67- AA Total 12284 JE 56312 60900 1/31/2008 60900 -1405 INVENTORY OF LIQUOR 3,673.51- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1406 INVENTORY OF LIQUOR42 3,673.51 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1410 INVENTORY OF WINE 92.45- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN 08 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 16 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12284 JE 56312 60900 1/31/2008 60900 -1411 INVENTORY OF WINE - #2 92.45 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1415 INVENTORY OF BEER 653.90 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1416 INVENTORY OF BEER - #2 653.90- AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 1.42 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 1.42- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 26.85 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN 08 INVENTORY TRANSFERS 12284 JE 60900 1/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 26.85 AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN 08 INVENTORY TRANSFERS Document Total 4,448.13 4,448.13- AA Total 12284 JE 56313 60900 1/31/2008 60900 -1405 INVENTORY OF LIQUOR 1,508.44- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 08 INVENTORY VARIANCES 12284 JE 60900 1/31/2008 60900 -1410 INVENTORY OF WINE 1.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 08 INVENTORY VARIANCES 12284 JE 60900 1/31/2008 60900 -1415 INVENTORY OF BEER 35.34- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN 08 INVENTORY VARIANCES 12284 JE 60900 1/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 53.01- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN 08 INVENTORY VARIANCES 12284 JE 60900 1/31/2008 49611 -5587 INVENTORY VARIANCES 1,598.54 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN 08 INVENTORY VARIANCES 12284 JE 60900 1/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 75.00 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN 08 INVENTORY VARIANCES 12284 JE 60900 1/31/2008 60900 -1411 INVENTORY OF WINE - #2 11.31- AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 08 INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 17 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12284 JE 56313 60900 1/31/2008 60900 -1416 INVENTORY OF BEER42 492.39- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN 08 INVENTORY VARIANCES 12284 JE 60900 1/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 578.70 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 JAN 08 INVENTORY VARIANCES Document Total 2,177.24 2,177.24- AA Total Batch Total Posted 6,646.04 6,646.04- AA Total U n posted Batch Number : 12285 Batch Date : 2/19/2008 User ID : NCARY1 12285 JE 56314 60900 1/31/2008 49611 -5581 COST OF SALES - LIQUOR 73,639.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49611 -5582 COST OF SALES -WINE 20,659.75 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49611 -5583 COST OF SALES -BEER 91,581.27 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,824.67 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,785.52 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1405 INVENTORY OF LIQUOR 73,639.00 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1410 INVENTORY OF WINE 20,659.75 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1415 INVENTORY OF BEER 91,581.27 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 2,824.67 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 2,785.52 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49612 -5581 COST OF SALES - LIQUOR 29,181.59 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 18 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49612 -5582 COST OF SALES -WINE 9,981.02 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49612 -5583 COST OF SALES -BEER 43,976.06 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,398.48 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,488.90 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1406 INVENTORY OF LIQUOR42 29,181.59- AA P BROOKLYN CENTER LIQUOR Line No 16.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1411 INVENTORY OF WINE42 9,981.02- AA P BROOKLYN CENTER LIQUOR Line No 17.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1416 INVENTORY OF BEER42 43,976.06- AA P BROOKLYN CENTER LIQUOR Line No 18.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,398.48- AA P BROOKLYN CENTER LIQUOR Line No 19.0 JAN 08 COST OF SALES 12285 JE 60900 1/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 1,488.90- AA P BROOKLYN CENTER LIQUOR Line No 20.0 JAN 08 COST OF SALES Document Total 277,516.26 277,516.26- AA Total Batch Total Posted 277, 516.26 277,516.26- AA Total U n posted Batch Number : 12304 Batch Date : 2/22/2008 User ID : NCARY1 12304 JE 56318 61700 1/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 252.45 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JAN 08 SALES TAX ADJ 12304 JE 61700 1/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 252.45- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JAN 08 SALES TAX ADJ 12304 JE 61700 1/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .12- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JAN 08 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 19 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12304 JE 61700 1/31/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .45 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 JAN 08 SALES TAX ADJ 12304 JE 61700 1/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX .45 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JAN 08 SALES TAX ADJ 12304 JE 61700 1/31/2008 49852 -4606 OTHER REVENUE .78- AA P EBHC - CONVENTION CENTER Line No 6.0 JAN 08 SALES TAX ADJ 12304 JE 60900 1/31/2008 49611 -6438 CASH SHORT (OVER) 34.51 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JAN 08 SALES TAX ADJ 12304 JE 60900 1/31/2008 49612 -6438 CASH SHORT (OVER) 21.11 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 JAN 08 SALES TAX ADJ 12304 JE 60900 1/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 1.57 AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN 08 SALES TAX ADJ 12304 JE 60900 1/31/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 48.14 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN 08 SALES TAX ADJ 12304 JE 60900 1/31/2008 60900 -2043 HENN CTY 0.15% SALES TAX 9.05 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 JAN 08 SALES TAX ADJ 12304 JE 60900 1/31/2008 49611 -4922 PROJECT ADMINISTRATION 14.04 AA P BROOKLYN CENTER LIQUOR Line No 12.0 JAN 08 SALES TAX ADJ 12304 JE 60900 1/31/2008 49611 -6438 CASH SHORT (OVER) 14.04 - AA P BROOKLYN CENTER LIQUOR Line No 13.0 JAN 08 SALES TAX ADJ 12304 JE 10100 1/31/2008 10100 -4405 SALE OF MAPS & DOCUMENTS .98 AA P GENERAL FUND Line No 18.0 JAN 08 SALES TAX ADJ 12304 JE 10100 1/31/2008 10100 -4606 OTHER REVENUE .28 AA P GENERAL FUND Line No 19.0 JAN 08 SALES TAX ADJ 12304 JE 10100 1/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 1.24 - AA P GENERAL FUND Line No 20.0 JAN 08 SALES TAX ADJ 12304 JE 10100 1/31/2008 10100 -2043 HENN CTY 0.15% SALES TAX .02- AA P GENERAL FUND Line No 21.0 JAN 08 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 20 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 325.84 325.84- AA Total Batch Total Posted 325.84 325.84- AA Total U n posted Batch Number : 12306 Batch Date : 2/22/2008 User ID : CHILGER 12306 JE 56319 61700 1/31/2008 49852 -6433 MEETING EXPENSES 34.00 AA P EBHC - CONVENTION CENTER Line No 1.0 97th BDAY EVENT - BERGELAND 12306 JE 28600 1/31/2008 45020 -4492 SPECIAL EVENTS 34.00- AA P RECREATION GRANTS Line No 2.0 97th BDAY EVENT - BERGELAND Subledger 08451309 W INTER CO Document Total 34.00 34.00- AA Total 12306 JE 56320 61700 1/31/2008 49853 -6322 POSTAGE 25.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 POSTAGE TXFR CONV TO CATER 12306 JE 61700 1/31/2008 49852 -6322 POSTAGE 25.46- AA P EBHC - CONVENTION CENTER Line No 2.0 POSTAGE TXFR CONV TO CATER Document Total 25.46 25.46- AA Total 12306 JE 56321 61700 1/31/2008 61700 -1215 MISC ACCOUNTS RECEIVABLE 3,799.20 AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 ACCRUE BLUMENTALS JAN RENT 12306 JE 61700 2/1/2008 61700 -1215 MISC ACCOUNTS RECEIVABLE 3,799.20- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 ACCRUE BLUMENTALS JAN RENT 12306 JE 61700 2/1/2008 49854 -4831 OFFICE RENTALS 3,799.20 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE BLUMENTALS JAN RENT 12306 JE 61700 1/31/2008 49854 -4831 OFFICE RENTALS 3,799.20- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE BLUMENTALS JAN RENT Document Total 7,598.40 7,598.40- AA Total 12306 JE 56322 61700 1/31/2008 49853 -5591 COST OF SALES -LABOR 86,580.41 AA P EBHC- CATERING OPERATIONS Line No 1.0 JAN 08 FLIK 12306 JE 61700 1/31/2008 49853 -5592 COST OF SALES -FOOD 32,431.80 AA P EBHC- CATERING OPERATIONS Line No 2.0 JAN 08 FLIK 12306 JE 61700 1/31/2008 49853 -5593 COST OF SALES - SUPPLIES 14,006.05 AA P EBHC- CATERING OPERATIONS Line No 3.0 JAN 08 FLIK 12306 JE 61700 1/31/2008 49853 -5594 COST OF SALES -MGMT FEES 8,333.33 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 21 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 JAN 08 FLIK 12306 JE 61700 1/31/2008 61700 -1440 INVENTORY - FLIK 5,272.38 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JAN 08 FLIK 12306 JE 61700 1/31/2008 61700 -2060 CONTRACTS PAYABLE 146,623.97- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JAN 08 FLIK Document Total 146,623.97 146,623.97- AA Total 12306 JE 56323 61700 1/31/2008 49852 -6349 OTHER ADVERTISING 60.00 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN EVENTECTIVE Subledger 08498523 W 12306 JE 61700 2/1/2008 49852 -6349 OTHER ADVERTISING 60.00- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN EVENTECTIVE Subledger 08498523 W 12306 JE 61700 2/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 60.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN EVENTECTIVE 12306 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 60.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN EVENTECTIVE 12306 JE 61700 2/1/2008 49852 -6349 OTHER ADVERTISING 60.00 AA P V EBHC - CONVENTION CENTER Line No 3.0 ACCRUE JAN EVENTECTIVE Subledger 08498523 W 12306 JE 61700 2/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 60.00 - AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JAN EVENTECTIVE Document Total 180.00 180.00- AA Total 12306 JE 56324 61700 1/31/2008 49852 -6349 OTHER ADVERTISING 55.00 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN MPI Subledger 08498523 W 12306 JE 61700 2/1/2008 49852 -6349 OTHER ADVERTISING 55.00- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN MPI Subledger 08498523 W 12306 JE 61700 2/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 55.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN MPI 12306 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 55.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN MPI 12306 JE 61700 2/1/2008 49852 -6349 OTHER ADVERTISING 55.00 AA P V EBHC - CONVENTION CENTER Line No 3.0 ACCRUE JAN MPI Subledger 08498523 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 22 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12306 JE 56324 61700 2/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 55.00- AA P V EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE JAN MPI Document Total 165.00 165.00- AA Total Batch Total Posted 154,626.83 154,626.83- AA Total U n posted Batch Number : 12312 Batch Date : 2/22/2008 User ID : CHILGER 12312 JE 56357 27600 1/1/2008 27600 -2012 MISC ACCOUNTS PAYABLE 7,127.00- AA P R TIF DISTRICT #1 Line No 1.0 MOVE AP TO DTOG 12312 JE 27600 1/1/2008 27600 -2260 DUE TO OTHER GOVERNMENT UNITS 7,127.00 AA P R TIF DISTRICT #1 Line No 2.0 MOVE AP TO DTOG Document Total 7,127.00 7,127.00- AA Total 12312 JE 56358 70100 1/1/2008 49951 -6550 MOTOR VEHICLES 1,020.33- AA P R CENTRAL GARAGE OPERATIONS Line No 1.0 ADDITIONAL PAYABLES CITY OF BP CHK 137269 12312 JE 70100 1/1/2008 70100 -2012 MISC ACCOUNTS PAYABLE 1,020.33 AA P R CENTRAL GARAGE Line No 2.0 ADDITIONAL PAYABLES CITY OF BP CHK 137269 Document Total 1,020.33 1,020.33- AA Total Batch Total Posted 8,147.33 8,147.33- AA Total U n posted Batch Number : 12317 Batch Date : 2/25/2008 User ID : NCARY1 12317 JE 56363 61700 1/31/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 JANUARY 08 HOBART 12317 JE 61700 1/31/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY 08 HOBART Document Total 183.85 183.85- AA Total 12317 JE 56364 61700 1/31/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 JANUARY 08 NEO -POST 12317 JE 61700 1/31/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JANUARY 08 NEO -POST Document Total 76.79 76.79- AA Total 12317 JE 56365 61700 1/31/2008 49854 -6441 LICENSES, TAXES & FEES 545.09 AA P EBHC- OFFICE RENTAL Line No 1.0 JANUARY 08 PROPERTY TAXES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 23 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12317 JE 61700 1/31/2008 49855 -6441 LICENSES, TAXES & FEES 1,012.33 AA P EBHC -INN ON THE FARM Line No 2.0 JANUARY 08 PROPERTY TAXES 12317 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.42- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JANUARY 08 PROPERTY TAXES Document Total 1,557.42 1,557.42- AA Total 12317 JE 56366 61700 1/31/2008 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 JANUARY 08 NSI MECHANICAL 12317 JE 61700 1/31/2008 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 JANUARY 08 NSI MECHANICAL 12317 JE 61700 1/31/2008 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 JANUARY 08 NSI MECHANICAL 12317 JE 61700 1/31/2008 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 JANUARY 08 NSI MECHANICAL 12317 JE 61700 1/31/2008 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JANUARY 08 NSI MECHANICAL Document Total 200.00 200.00- AA Total 12317 JE 56367 61700 1/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 JANUARY 08 ELECT COMM SYS 12317 JE 61700 1/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 JANUARY 08 ELECT COMM SYS 12317 JE 61700 1/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 JANUARY 08 ELECT COMM SYS 12317 JE 61700 1/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 JANUARY 08 ELECT COMM SYS 12317 JE 61700 1/31/2008 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JANUARY 08 ELECT COMM SYS Document Total 23.38 23.38- AA Total 12317 JE 56368 61700 1/31/2008 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 JANUARY 08 METRO CALL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 24 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12317 JE 56368 61700 1/31/2008 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 JANUARY 08 METRO CALL 12317 JE 61700 1/31/2008 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JANUARY 08 METRO CALL Document Total 47.75 47.75- AA Total 12317 JE 56369 61700 1/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 JANUARY 08 BUGGS PEST CONTROL 12317 JE 61700 1/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JANUARY 08 BUGGS PEST CONTROL 12317 JE 61700 1/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JANUARY 08 BUGGS PEST CONTROL 12317 JE 61700 1/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JANUARY 08 BUGGS PEST CONTROL 12317 JE 61700 1/31/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JANUARY 08 BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 12317 JE 56370 61700 1/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 JAN 08 FOLIAGE DESIGN SYSTEMS 12317 JE 61700 1/31/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JAN 08 FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 12317 JE 56371 61700 1/31/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 25 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE JAN 08 UTILITIES 12317 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00 - AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE JAN 08 UTILITIES Document Total 1,019.00 1,019.00- AA Total 12317 JE 56372 61700 1/31/2008 49851 -6423 LOGIS CHARGES 928.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN 08 LOGIS 12317 JE 61700 2/1/2008 49851 -6423 LOGIS CHARGES 928.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JAN 08 LOGIS 12317 JE 61700 2/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 928.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN 08 LOGIS 12317 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 928.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JAN 08 LOGIS Document Total 1,856.00 1,856.00- AA Total 12317 JE 56373 61700 1/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 JAN 08 INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 26 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12317 JE 56373 61700 1/31/2008 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 438.72 AA P EBHC - CONVENTION CENTER Line No 4.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 JAN 08 INSURANCE 12317 JE 61700 1/31/2008 61700 -1520 PREPAID INSURANCE 4,135.83 - AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 27 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 16.0 JAN 08 INSURANCE Document Total 4,135.83 4,135.83- AA Total Batch Total Posted 9,238.47 9,238.47- AA Total U n posted Batch Number : 12319 Batch Date : 2/25/2008 User ID : NCARY1 12319 JE 56374 60900 1/31/2008 49611 -6435 CREDIT CARD FEES 2,945.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JAN 08 CREDIT CARD FEES 12319 JE 60900 1/31/2008 49612 -6435 CREDIT CARD FEES 1,446.67 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JAN 08 CREDIT CARD FEES 12319 JE 60900 1/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,392.43- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN 08 CREDIT CARD FEES 12319 JE 61300 1/31/2008 49721 -6435 CREDIT CARD FEES 6.56 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE JAN 08 CREDIT CARD FEES 12319 JE 61300 1/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 6.56- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE JAN 08 CREDIT CARD FEES 12319 JE 61700 1/31/2008 49852 -6435 CREDIT CARD FEES 365.95 AA P EBHC - CONVENTION CENTER Line No 8.0 ACCRUE JAN 08 CREDIT CARD FEES 12319 JE 61700 1/31/2008 49853 -6435 CREDIT CARD FEES 1,200.46 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE JAN 08 CREDIT CARD FEES 12319 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,566.41 - AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE JAN 08 CREDIT CARD FEES INTER CO Document Total 5,965.40 5,965.40- AA Total Batch Total Posted 5,965.40 5,965.40- AA Total U n posted Batch Number : 12323 Batch Date : 2/25/2008 User ID : CHILGER 12323 JE 56383 60200 1/1/2008 60200 -1210 UTILITY RECEIVABLES 35,992.44- AA P R SEWER UTILITY FUND Line No 1.0 JOSLYN 4TH QUARTER 2007 12323 JE 60200 1/1/2008 49251 -4721 SEWER SERVICE 35,992.44 AA P R SEWER UTILITY - OPERATIONS Line No 2.0 JOSLYN 4TH QUARTER 2007 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 28 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 35,992.44 35,992.44- AA Total 12323 JE 56384 10100 1/1/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 888.00- AA P R GENERAL FUND Line No 1.0 MET COUNCIL NOVEMBER 2007 12323 JE 10100 1/1/2008 10100 -4409 SECTION 8 INSPECTIONS 888.00 AA P R GENERAL FUND Line No 2.0 MET COUNCIL NOVEMBER 2007 Document Total 888.00 888.00- AA Total 12323 JE 56385 10100 1/1/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 239.00- AA P R GENERAL FUND Line No 1.0 MET COUNCIL DECEMBER 2007 12323 JE 10100 1/1/2008 10100 -4409 SECTION 8 INSPECTIONS 239.00 AA P R GENERAL FUND Line No 2.0 MET COUNCIL DECEMBER 2007 Document Total 239.00 239.00- AA Total 12323 JE 56386 10100 1/1/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 23,700.98- AA P R GENERAL FUND Line No 1.0 COURT FINES DECEMBER 2007 12323 JE 10100 1/1/2008 10100 -4511 COURT FINES 23,700.98 AA P R GENERAL FUND Line No 2.0 COURT FINES DECEMBER 2007 Document Total 23,700.98 23,700.98- AA Total 12323 JE 56387 10100 1/1/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 36,049.53- AA P R GENERAL FUND Line No 1.0 LODGING TAX DECEMBER 2007 12323 JE 10100 1/1/2008 10100 -4161 LODGING TAX 36,049.53 AA P R GENERAL FUND Line No 2.0 LODGING TAX DECEMBER 2007 Document Total 36,049.53 36,049.53- AA Total 12323 JE 56388 40900 1/1/2008 40900 -1215 MISC ACCOUNTS RECEIVABLE 100,548.08- AA P R STREET RECONSTRUCTION Line No 1.0 XCEL ENERGY 4TH QUARTER 12323 JE 40900 1/1/2008 40900 -4181 FRANCHISE FEES 100,548.08 AA P R STREET RECONSTRUCTION Line No 2.0 XCEL ENERGY 4TH QUARTER Document Total 100,548.08 100,548.08- AA Total 12323 JE 56389 40900 1/1/2008 40900 -1215 MISC ACCOUNTS RECEIVABLE 63,635.98- AA P R STREET RECONSTRUCTION Line No 1.0 CENTERPOINT 4TH QUARTER 12323 JE 40900 1/1/2008 40900 -4181 FRANCHISE FEES 63,635.98 AA P R STREET RECONSTRUCTION Line No 2.0 CENTERPOINT 4TH QUARTER Document Total 63,635.98 63,635.98- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 29 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 261,054.01 261,054.01- AA Total U n posted Batch Number : 12324 Batch Date : 2/25/2008 User ID : NCARY1 12324 JE 56390 61700 1/31/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,577.94 AA P R EBHC- ADMINISTRATION Line No 1.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,577.94- AA P R EBHC- ADMINISTRATION Line No 1.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49851 -6122 PERA COORDINATED PLAN 362.57- AA P R EBHC- ADMINISTRATION Line No 2.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49851 -6122 PERA COORDINATED PLAN 362.57 AA P R EBHC- ADMINISTRATION Line No 2.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49851 -6125 FICA 348.35 AA P R EBHC- ADMINISTRATION Line No 3.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49851 -6125 FICA 348.35 - AA P R EBHC- ADMINISTRATION Line No 3.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 81.48 - AA P R EBHC- ADMINISTRATION Line No 4.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49851 -6126 MEDICARE CONTRIBUTIONS 81.48 AA P R EBHC- ADMINISTRATION Line No 4.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49851 -6151 WORKER'S COMP INSURANCE 42.48 AA P R EBHC- ADMINISTRATION Line No 5.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49851 -6151 WORKER'S COMP INSURANCE 42.48 - AA P R EBHC- ADMINISTRATION Line No 5.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 9,591.47 - AA P R EBHC- CONVENTION CENTER Line No 6.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 9,591.47 AA P R EBHC- CONVENTION CENTER Line No 6.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49852 -6102 OVERTIME -FT EMPLOYEES 10.63 AA P R EBHC- CONVENTION CENTER Line No 7.0 JAN 08 EBHC PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 30 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12324 JE 61700 2/1/2008 49852 -6102 OVERTIME -FT EMPLOYEES 10.63- AA P R EBHC - CONVENTION CENTER Line No 7.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 4,582.23- AA P R EBHC - CONVENTION CENTER Line No 8.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 4,582.23 AA P R EBHC - CONVENTION CENTER Line No 8.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49852 -6122 PERA COORDINATED PLAN 837.24 AA P R EBHC - CONVENTION CENTER Line No 9.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49852 -6122 PERA COORDINATED PLAN 837.24- AA P R EBHC - CONVENTION CENTER Line No 9.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49852 -6125 FICA 916.57 - AA P R EBHC - CONVENTION CENTER Line No 10.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49852 -6125 FICA 916.57 AA P R EBHC - CONVENTION CENTER Line No 10.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49852 -6126 MEDICARE CONTRIBUTIONS 214.36 AA P R EBHC- CONVENTION CENTER Line No 11.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 214.36 - AA P R EBHC- CONVENTION CENTER Line No 11.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49852 -6151 WORKER'S COMP INSURANCE 548.31 - AA P R EBHC- CONVENTION CENTER Line No 12.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49852 -6151 WORKER'S COMP INSURANCE 548.31 AA P R EBHC- CONVENTION CENTER Line No 12.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 695.41 AA P R EBHC- CATERING OPERATIONS Line No 13.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 695.41 - AA P R EBHC- CATERING OPERATIONS Line No 13.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 1,483.89 - AA P R EBHC- CATERING OPERATIONS Line No 15.0 JAN 08 EBHC PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 31 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12324 JE 56390 61700 1/31/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 1,483.89 AA P R EBHC- CATERING OPERATIONS Line No 15.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49853 -6122 PERA COORDINATED PLAN 89.61 AA P R EBHC- CATERING OPERATIONS Line No 16.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49853 -6122 PERA COORDINATED PLAN 89.61- AA P R EBHC- CATERING OPERATIONS Line No 16.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49853 -6125 FICA 135.64- AA P R EBHC- CATERING OPERATIONS Line No 17.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49853 -6125 FICA 135.64 AA P R EBHC- CATERING OPERATIONS Line No 17.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49853 -6126 MEDICARE CONTRIBUTIONS 31.72 AA P R EBHC- CATERING OPERATIONS Line No 18.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 31.72- AA P R EBHC- CATERING OPERATIONS Line No 18.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49853 -6151 WORKER'S COMP INSURANCE 104.49 - AA P R EBHC- CATERING OPERATIONS Line No 19.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49853 -6151 WORKER'S COMP INSURANCE 104.49 AA P R EBHC- CATERING OPERATIONS Line No 19.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 51.41 AA P R EBHC- OFFICE RENTAL Line No 20.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 51.41 - AA P R EBHC- OFFICE RENTAL Line No 20.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 79.60 - AA P R EBHC- OFFICE RENTAL Line No 21.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 79.60 AA P R EBHC- OFFICE RENTAL Line No 21.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49854 -6122 PERA COORDINATED PLAN 8.51 AA P R EBHC- OFFICE RENTAL Line No 22.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49854 -6122 PERA COORDINATED PLAN 8.51 - AA P R EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 32 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 22.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49854 -6125 FICA 8.33- AA P R EBHC- OFFICE RENTAL Line No 23.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49854 -6125 FICA 8.33 AA P R EBHC- OFFICE RENTAL Line No 23.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.94 AA P R EBHC- OFFICE RENTAL Line No 24.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.94- AA P R EBHC- OFFICE RENTAL Line No 24.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49854 -6151 WORKER'S COMP INSURANCE 6.48- AA P R EBHC- OFFICE RENTAL Line No 25.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49854 -6151 WORKER'S COMP INSURANCE 6.48 AA P R EBHC- OFFICE RENTAL Line No 25.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 178.40 AA P R EBHC -INN ON THE FARM Line No 26.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 178.40 - AA P R EBHC -INN ON THE FARM Line No 26.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 19.91 - AA P R EBHC -INN ON THE FARM Line No 27.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 19.91 AA P R EBHC -INN ON THE FARM Line No 27.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49855 -6122 PERA COORDINATED PLAN 12.89 AA P R EBHC -INN ON THE FARM Line No 28.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49855 -6122 PERA COORDINATED PLAN 12.89 - AA P R EBHC -INN ON THE FARM Line No 28.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49855 -6125 FICA 12.87 - AA P R EBHC -INN ON THE FARM Line No 29.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49855 -6125 FICA 12.87 AA P R EBHC -INN ON THE FARM Line No 29.0 JAN 08 EBHC PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 33 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12324 JE 61700 1/31/2008 49855 -6126 MEDICARE CONTRIBUTIONS 3.01 AA P R EBHC -INN ON THE FARM Line No 30.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 3.01- AA P R EBHC -INN ON THE FARM Line No 30.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 49855 -6151 WORKER'S COMP INSURANCE 9.41- AA P R EBHC -INN ON THE FARM Line No 31.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 49855 -6151 WORKER'S COMP INSURANCE 9.41 AA P R EBHC -INN ON THE FARM Line No 31.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 1/31/2008 61700 -2110 SALARIES AND WAGES PAYABLE 26,047.15- AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 JAN 08 EBHC PAYROLL ACCRUAL 12324 JE 61700 2/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 26,047.15 AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 JAN 08 EBHC PAYROLL ACCRUAL Document Total 52,094.30 52,094.30- AA Total Batch Total Posted 52,094.30 52,094.30- AA Total U n posted Batch Number : 12327 Batch Date : 2/26/2008 User ID : NCARY1 12327 JE 56391 61700 1/31/2008 49852 -6415 OTHER EQUIPMENT 7,828.95 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN IP 12327 JE 61700 2/1/2008 49852 -6415 OTHER EQUIPMENT 7,828.95- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE JAN IP 12327 JE 61700 2/1/2008 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE JAN IP 12327 JE 61700 1/31/2008 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE JAN IP 12327 JE 61700 1/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 5,928.95- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN IP 12327 JE 61700 2/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 5,928.95 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE JAN IP R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 34 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 15,657.90 15,657.90- AA Total Batch Total Posted 15,657.90 15,657.90- AA Total U n posted Batch Number : 12332 Batch Date : 2/26/2008 User ID : NCARY1 12332 JE 56393 60900 1/31/2008 49611 -6412 BLDGS /FACILITIES 1,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN PERCENTAGE RENT 12332 JE 60900 1/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN PERCENTAGE RENT Document Total 1,000.00 1,000.00- AA Total 12332 JE 56394 60900 1/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50- AA P 69TH AVENUE LIQUOR STORE Line No 5.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49611 -6422 SOFTWARE MAINT 145.83 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49612 -6422 SOFTWARE MAINT 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49611 -6422 SOFTWARE MAINT 145.83 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49612 -6422 SOFTWARE MAINT 62.50 - AA P 69TH AVENUE LIQUOR STORE Line No 9.0 JAN DAILEY DATA 12332 JE 60900 1/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN DAILEY DATA R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 35 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12332 JE 56394 60900 1/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 JAN DAILEY DATA Document Total 624.99 624.99- AA Total 12332 JE 56395 60900 1/31/2008 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN WELLINGTON 12332 JE 60900 1/31/2008 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN WELLINGTON Document Total 25.77 25.77- AA Total 12332 JE 56396 60900 1/31/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JAN METRO ALARM 12332 JE 60900 1/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN METRO ALARM Document Total 31.95 31.95- AA Total 12332 JE 56397 60900 1/31/2008 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN MMBA 12332 JE 60900 1/31/2008 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN MMBA 12332 JE 60900 1/31/2008 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN MMBA Document Total 195.87 195.87- AA Total 12332 JE 56398 60900 1/31/2008 49611 -6423 LOGIS CHARGES 425.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JAN LOGIS 12332 JE 60900 2/1/2008 49611 -6423 LOGIS CHARGES 425.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JAN LOGIS 12332 JE 60900 2/1/2008 49612 -6423 LOGIS CHARGES 284.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JAN LOGIS 12332 JE 60900 1/31/2008 49612 -6423 LOGIS CHARGES 284.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JAN LOGIS 12332 JE 60900 1/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 709.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN LOGIS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 36 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12332 JE 56398 60900 2/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 709.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JAN LOGIS Document Total 1,418.00 1,418.00- AA Total 12332 JE 56399 60900 1/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN ECOLAB 12332 JE 60900 1/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 27.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JAN ECOLAB 12332 JE 60900 1/31/2008 60900 -1510 PREPAID ITEMS 54.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN ECOLAB Document Total 54.67 54.67- AA Total 12332 JE 56400 60900 1/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN MUZAK 12332 JE 60900 1/31/2008 60900 -1510 PREPAID ITEMS 68.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN MUZAK Document Total 68.79 68.79- AA Total 12332 JE 56401 60900 1/31/2008 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 49611 -6362 PROPERTY INSURANCE 45.08 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 49611 -6364 DRAM SHOP INSURANCE 276.90 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.04 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 49612 -6364 DRAM SHOP INSURANCE 250.87 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 37 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 60900 -1520 PREPAID INSURANCE 253.36- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JAN LIQUOR FUND INSURANCE 12332 JE 60900 1/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 527.77- AA P BROOKLYN CENTER LIQUOR Line No 10.0 JAN LIQUOR FUND INSURANCE Document Total 781.13 781.13- AA Total Batch Total Posted 4,201.17 4,201.17- AA Total U n posted Batch Number : 12333 Batch Date : 2/26/2008 User ID : NCARY1 12333 JE 56402 60900 1/31/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 4,065.50 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 4,065.50- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 4,202.09- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 4,202.09 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 30.57 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 30.57 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49611 -6122 PERA COORDINATED PLAN 534.66 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49611 -6122 PERA COORDINATED PLAN 534.66 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49611 -6125 FICA 514.41 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49611 -6125 FICA 514.41 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JAN PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 38 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12333 JE 60900 2/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 120.29- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49611 -6126 MEDICARE CONTRIBUTIONS 120.29 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49611 -6151 WORKER'S COMP INSURANCE 187.60 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49611 -6151 WORKER'S COMP INSURANCE 187.60- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,357.50- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,357.50 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 2,172.74 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 2,172.74 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 7.40 - AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 7.40 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49612 -6122 PERA COORDINATED PLAN 288.19 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49612 -6122 PERA COORDINATED PLAN 288.19 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49612 -6125 FICA 286.17- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 49612 -6125 FICA 286.17 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 JAN PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 39 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12333 JE 56402 60900 1/31/2008 49612 -6151 WORKER'S COMP INSURANCE 103.84 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 49612 -6151 WORKER'S COMP INSURANCE 103.84- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 JAN PAYROLL ACCRUAL 12333 JE 60900 2/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 14,870.96 AA P R BROOKLYN CENTER LIQUOR Line No 14.0 JAN PAYROLL ACCRUAL 12333 JE 60900 1/31/2008 60900 -2110 SALARIES AND WAGES PAYABLE 14,870.96- AA P R BROOKLYN CENTER LIQUOR Line No 14.0 JAN PAYROLL ACCRUAL Document Total 29,741.92 29,741.92- AA Total Batch Total Posted 29,741.92 29,741.92- AA Total U n posted Batch Number : 12335 Batch Date : 2/27/2008 User ID : NCARY1 12335 JE 56404 10100 1/31/2008 41550 -6462 FIXED CHARGES 160.38 AA P ASSESSING Line No 50.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42411 -6462 FIXED CHARGES 91.11 AA P CODE ENFORCEMENT Line No 51.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42410 -6462 FIXED CHARGES 240.57 AA P BUILDING INSPECTIONS Line No 52.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 20300 1/31/2008 46310 -6462 FIXED CHARGES 80.19 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 53.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 43110 -6462 FIXED CHARGES 249.65 AA P PUBLIC WORKS- ENGINEERING Line No 54.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42210 -6462 FIXED CHARGES 2,288.42 AA P FIRE Line No 55.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 61300 1/31/2008 49721 -6462 FIXED CHARGES 551.23 AA P CENTERBROOK GOLF COURSE Line No 56.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60900 1/31/2008 49611 -6462 FIXED CHARGES 42.43 AA P BROOKLYN CENTER LIQUOR Line No 57.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60900 1/31/2008 49612 -6462 FIXED CHARGES 42.42 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 40 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 58.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 41940 -6462 FIXED CHARGES 83.94 AA P GENERAL GOVT BLDGS AND PLANT Line No 59.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 45201 -6462 FIXED CHARGES 1,775.24 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42123 -6462 FIXED CHARGES 2,516.45 AA P POLICE - PATROL Line No 61.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60200 1/31/2008 49251 -6462 FIXED CHARGES 969.98 AA P SEWER UTILITY - OPERATIONS Line No 62.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 65100 1/31/2008 49411 -6462 FIXED CHARGES 315.04 AA P STORM SEWER UTILITY - OPERATIONS Line No 63.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 43220 -6462 FIXED CHARGES 3,810.48 AA P PUBLIC WORKS- STREET MAINT Line No 64.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60100 1/31/2008 49141 -6462 FIXED CHARGES 575.60 AA P WATER UTILITY - OPERATIONS Line No 65.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 70100 1/31/2008 49951 -4864 OVERHEAD CHARGES 13,793.13 - AA P CENTRAL GARAGE OPERATIONS Line No 66.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 41550 -6465 REPLACEMENT CHARGES 273.44 AA P ASSESSING Line No 67.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 68.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42410 -6465 REPLACEMENT CHARGES 419.09 AA P BUILDING INSPECTIONS Line No 69.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 20300 1/31/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 70.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 71.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 72.0 01/08 GAR FIX /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 41 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12335 JE 61300 1/31/2008 49721 -6465 REPLACEMENT CHARGES 1,210.86 AA P CENTERBROOK GOLF COURSE Line No 73.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60900 1/31/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 74.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60900 1/31/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 75.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 76.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 45201 -6465 REPLACEMENT CHARGES 4,492.10 AA P PUBLIC WORKS -PARK FACILITIES Line No 77.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 42123 -6465 REPLACEMENT CHARGES 5,594.70 AA P POLICE - PATROL Line No 78.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60200 1/31/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 79.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 65100 1/31/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 80.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 10100 1/31/2008 43220 -6465 REPLACEMENT CHARGES 11,856.81 AA P PUBLIC WORKS- STREET MAINT Line No 81.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 60100 1/31/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 82.0 01/08 GAR FIX /REPLCMNT CHGS 12335 JE 70100 1/31/2008 49951 -4863 REPLACEMENT CHARGES 41,527.16 - AA P CENTRAL GARAGE OPERATIONS Line No 83.0 01/08 GAR FIX /REPLCMNT CHGS INTER CO Document Total 55,320.29 55,320.29- AA Total 12335 JE 56405 10100 1/31/2008 41940 -6461 FUEL CHARGES 61.89 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 42123 -6461 FUEL CHARGES 11,519.77 AA P POLICE - PATROL Line No 3.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 42210 -6461 FUEL CHARGES 817.34 AA P FIRE Line No 4.0 01/08 GAR FUEL /MAINT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 42 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12335 JE 10100 1/31/2008 42410 -6461 FUEL CHARGES 251.56 AA P BUILDING INSPECTIONS Line No 5.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 43110 -6461 FUEL CHARGES 45.64 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 43220 -6461 FUEL CHARGES 3,072.61 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 45201 -6461 FUEL CHARGES 1,747.29 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 20300 1/31/2008 46310 -6461 FUEL CHARGES 30.31 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60900 1/31/2008 49611 -6461 FUEL CHARGES 38.31 AA P BROOKLYN CENTER LIQUOR Line No 10.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60900 1/31/2008 49612 -6461 FUEL CHARGES 38.30 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 61300 1/31/2008 49721 -6461 FUEL CHARGES 44.96 AA P CENTERBROOK GOLF COURSE Line No 12.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60100 1/31/2008 49141 -6461 FUEL CHARGES 413.71 AA P WATER UTILITY - OPERATIONS Line No 13.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60200 1/31/2008 49251 -6461 FUEL CHARGES 888.86 AA P SEWER UTILITY - OPERATIONS Line No 14.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 70100 1/31/2008 49951 -6461 FUEL CHARGES 27.75 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 70100 1/31/2008 49951 -4862 FUEL SALES - INTERNAL 17,680.62 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 70100 1/31/2008 49951 -4863 REPLACEMENT CHARGES 1,317.68 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 42123 -6463 REPAIR & MAINT CHARGES 19,776.56 AA P POLICE - PATROL Line No 21.0 01/08 GAR FUEL /MAINT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 43 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12335 JE 56405 10100 1/31/2008 42410 -6463 REPAIR & MAINT CHARGES 387.79 AA P BUILDING INSPECTIONS Line No 23.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 43220 -6463 REPAIR & MAINT CHARGES 10,549.91 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 10100 1/31/2008 45201 -6463 REPAIR & MAINT CHARGES 2,894.22 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60900 1/31/2008 49611 -6463 REPAIR & MAINT CHARGES 114.60 AA P BROOKLYN CENTER LIQUOR Line No 28.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60900 1/31/2008 49612 -6463 REPAIR & MAINT CHARGES 114.60 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60100 1/31/2008 49141 -6463 REPAIR & MAINT CHARGES 305.44 AA P WATER UTILITY - OPERATIONS Line No 31.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 60200 1/31/2008 49251 -6463 REPAIR & MAINT CHARGES 3,470.40 AA P SEWER UTILITY - OPERATIONS Line No 32.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 65100 1/31/2008 49411 -6463 REPAIR & MAINT CHARGES 3,123.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 01/08 GAR FUEL /MAINT CHGS 12335 JE 70100 1/31/2008 49951 -4865 REPAIR /MAINT CHARGES 40,737.18 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 01/08 GAR FUEL /MAINT CHGS INTER CO Document Total 59,735.48 59,735.48- AA Total Batch Total Posted 115,055.77 115,055.77- AA Total U n posted Batch Number : 12345 Batch Date : 2/27/2008 User ID : NCARY1 12345 JE 56420 90300 2/26/2008 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12345 JE 90300 2/26/2008 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #74963 Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 12378 Batch Date : 3/3/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 44 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12378 JE 24816 20300 2/29/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 60100 2/29/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 60200 2/29/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 65300 2/29/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 65100 2/29/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 65200 2/29/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 60900 2/29/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 60900 2/29/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 61300 2/29/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 61700 2/29/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 70100 2/29/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 10100 2/29/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 65100 2/29/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS FEB 2008 12378 JE 10100 2/29/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS FEB 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 45 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 12379 Batch Date : 3/3/2008 User ID : CHILGER 12379 JE 56793 60100 2/29/2008 60100 - 1210 -1 UTILITY RECEIVABLES- BILLED 504,272.65 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 12379 JE 90300 2/29/2008 90300 -1010 CASH IN BANK WELLS FARGO 504,272.65- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB 12379 JE 60100 2/29/2008 60100 -1210 UTILITY RECEIVABLES 504,272.65 AA P WATER UTILITY FUND Line No 3.0 ELIMINATE DOUBLE CASH FOR UB 12379 JE 60100 2/29/2008 60100 - 1210 -1 UTILITY RECEIVABLES- BILLED 504,272.65- AA P WATER UTILITY FUND Line No 4.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 1,008,545.30 1,008,545.30- AA Total Batch Total Posted 1, 008, 545.30 1,008,545.30- AA Total U n posted Batch Number : 12380 Batch Date : 3/3/2008 User ID : NCARY1 12380 JE 56786 90300 2/29/2008 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12380 JE 90300 2/29/2008 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #75781 Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 12386 Batch Date : 3/3/2008 User ID : CHILGER 12386 JE 56800 40200 1/1/2008 40200 -1325 DUE FROM OTHER GOVT UNITS 204,890.03- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA REC'D 109 - 109 -030 Subledger 08200701 W 12386 JE 40200 1/1/2008 40200 -4344 MUNICIPAL STATE AID, STREETS -C 204,890.03 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA REC'D 109 - 109 -030 Subledger 08200701 W Document Total 204,890.03 204,890.03- AA Total 12386 JE 56801 40200 1/1/2008 40200 -1325 DUE FROM OTHER GOVT UNITS 98,067.91- AA P R MUNICIPAL STATE AID CONSTRUCT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 46 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 MSA REC'D 109 - 109 -030 Subledger 08200701 W 12386 JE 40200 1/1/2008 40200 -4344 MUNICIPAL STATE AID, STREETS -C 98,067.91 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA REC'D 109 - 109 -030 Subledger 08200701 W Document Total 98,067.91 98,067.91- AA Total 12386 JE 56802 40200 1/1/2008 40200 -1325 DUE FROM OTHER GOVT UNITS 375,083.00- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA REC'D 109- 111 -014 Subledger 08200701 W 12386 JE 40200 1/1/2008 40200 -4344 MUNICIPAL STATE AID, STREETS -C 375,083.00 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA REC'D 109- 111 -014 Subledger 08200701 W Document Total 375,083.00 375,083.00- AA Total 12386 JE 56803 10100 1/1/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 2,595.00- AA P R GENERAL FUND Line No 1.0 CARS RECEIVABLES 123107 Subledger 08451011 W 12386 JE 10100 1/1/2008 10100 -4471 ADULT RECREATION PROGRAMS 2,595.00 AA P R GENERAL FUND Line No 2.0 CARS RECEIVABLES 123107 Subledger 08451011 W CRYSTAL REC41507 12386 JE 10100 1/1/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 5,179.05- AA P R GENERAL FUND Line No 3.0 CARS RECEIVABLES 123107 Subledger 08451011 W 12386 JE 10100 1/1/2008 10100 -4471 ADULT RECREATION PROGRAMS 5,179.05 AA P R GENERAL FUND Line No 4.0 CARS RECEIVABLES 123107 Subledger 08451011 W NEW HOPE REC41507 12386 JE 10100 1/1/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 24.00- AA P R GENERAL FUND Line No 5.0 CARS RECEIVABLES 123107 Subledger 08451011 W 12386 JE 10100 1/1/2008 10100 -4471 ADULT RECREATION PROGRAMS 24.00 AA P R GENERAL FUND Line No 6.0 CARS RECEIVABLES 123107 Subledger 08451011 W CRYSTAL REC 41534 Document Total 7,798.05 7,798.05- AA Total 12386 JE 56804 10100 1/1/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 2,102.75- AA P R GENERAL FUND Line No 1.0 MISC RECEIVABLES 123107 12386 JE 10100 1/1/2008 10100 -4606 OTHER REVENUE 315.00 AA P R GENERAL FUND Line No 2.0 MISC RECEIVABLES 123107 EQUIP SOLD REC 41521 12386 JE 10100 1/1/2008 10100 -4921 REFUNDS & REIMBURSEMENTS 1,316.25 AA P R GENERAL FUND Line No 3.0 MISC RECEIVABLES 123107 PD DAMAGE REC 41536 12386 JE 10100 1/1/2008 10100 -4612 DONATIONS & CONTRIBUTIONS 50.00 AA P R GENERAL FUND Line No 4.0 MISC RECEIVABLES 123107 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 47 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTERBANK REC 41707 12386 JE 10100 1/1/2008 10100 -4429 MISC POLICE REVENUE 51.50 AA P R GENERAL FUND Line No 5.0 MISC RECEIVABLES 123107 PROP ROOM REC 41848 12386 JE 10100 1/1/2008 42510 -6432 CONFERENCES AND SCHOOLS 370.00 AA P R EMERGENCY PREPAREDNESS Line No 6.0 MISC RECEIVABLES 123107 REF HENN CTY REC 41899 Document Total 2,102.75 2,102.75- AA Total 12386 JE 56805 40100 1/1/2008 40100 -1215 MISC ACCOUNTS RECEIVABLE 1,662.24- AA P R CAPITAL IMPROVEMENTS FUND Line No 1.0 MISC RECEIVABLES 123107 12386 JE 40100 1/1/2008 40100 -4612 DONATIONS & CONTRIBUTIONS 1,662.24 AA P R CAPITAL IMPROVEMENTS FUND Line No 2.0 MISC RECEIVABLES 123107 NW COMM TV REC41537 Document Total 1,662.24 1,662.24- AA Total 12386 JE 56806 60900 1/1/2008 60900 -1215 MISC ACCOUNTS RECEIVABLE 1,003.46- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 MISC RECEIVABLES 123107 12386 JE 60900 1/1/2008 49611 -4921 REFUNDS & REIMBURSEMENTS 163.53 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41758 12386 JE 60900 1/1/2008 49611 -4921 REFUNDS & REIMBURSEMENTS 13.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41856 12386 JE 60900 1/1/2008 49612 -4921 REFUNDS & REIMBURSEMENTS 163.53 AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41755 12386 JE 60900 1/1/2008 49612 -4921 REFUNDS & REIMBURSEMENTS 15.00 AA P R 69TH AVENUE LIQUOR STORE Line No 5.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC41857 12386 JE 60900 1/1/2008 49611 -4921 REFUNDS & REIMBURSEMENTS 324.20 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 12386 JE 60900 1/1/2008 49612 -4921 REFUNDS & REIMBURSEMENTS 324.20 AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 12386 JE 60900 1/1/2008 49611 -4921 REFUNDS & REIMBURSEMENTS 162.10 - AA P R BROOKLYN CENTER LIQUOR Line No 8.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 (WRONG AMT) 12386 JE 60900 1/1/2008 49612 -4921 REFUNDS & REIMBURSEMENTS 162.10 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 MISC RECEIVABLES 123107 JJ TAYLOR REC41891 (WRONG AMT) 12386 JE 60900 1/1/2008 60900 -1215 MISC ACCOUNTS RECEIVABLE 324.20 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 48 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 MISC RECEIVABLES 123107 Document Total 1,327.66 1,327.66- AA Total 12386 JE 56807 70100 1/1/2008 70100 -1215 MISC ACCOUNTS RECEIVABLE 1,720.60- AA P R CENTRAL GARAGE Line No 1.0 MISC RECEIVABLES 123107 12386 JE 70100 1/1/2008 49951 -4921 REFUNDS & REIMBURSEMENTS 1,720.60 AA P R CENTRAL GARAGE OPERATIONS Line No 2.0 MISC RECEIVABLES 123107 LMCIT REC41675 Document Total 1,720.60 1,720.60- AA Total 12386 JE 56808 60900 1/1/2008 60900 -1215 MISC ACCOUNTS RECEIVABLE 898.16- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 MISC RECEIVABLES 123107 12386 JE 60900 1/1/2008 49611 -4921 REFUNDS & REIMBURSEMENTS 3.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC42282 12386 JE 60900 1/1/2008 49611 -4921 REFUNDS & REIMBURSEMENTS 891.16 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 MISC RECEIVABLES 123107 WELSH COMP REC42368 12386 JE 60900 1/1/2008 49612 -4921 REFUNDS & REIMBURSEMENTS 4.00 AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 MISC RECEIVABLES 123107 PHILLIP MORRIS REC42283 Document Total 898.16 898.16- AA Total 12386 JE 56809 40700 1/1/2008 40700 -4431 WEED CUTTING CHARGES 23,703.00- AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 REMOVE INV NOT REC'D 12386 JE 40700 1/1/2008 40700 -4434 DISEASED TREE REMOVAL 38,005.50- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 REMOVE INV NOT REC'D 12386 JE 40700 1/1/2008 40700 -1215 MISC ACCOUNTS RECEIVABLE 61,708.50 AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 REMOVE INV NOT REC'D Document Total 61,708.50 61,708.50- AA Total 12386 JE 56810 10100 1/1/2008 10100 -4425 BURGLAR ALARM FEES 4,350.00- AA P R GENERAL FUND Line No 1.0 REMOVE INV NOT REC'D 12386 JE 10100 1/1/2008 10100 -4226 ROW PERMIT FEE 2,486.00- AA P R GENERAL FUND Line No 2.0 REMOVE INV NOT REC'D 12386 JE 10100 1/1/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 6,836.00 AA P R GENERAL FUND Line No 3.0 REMOVE INV NOT REC'D Document Total 6,836.00 6,836.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 49 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 762,094.90 762,094.90- AA Total U n posted Batch Number : 12387 Batch Date : 3/3/2008 User ID : CHILGER 12387 JE 56811 10100 1/1/2008 41940 -6403 BLDGS /FACILITIES MAINT SERVICE 1,716.00- AA P R GENERAL GOVT BLDGS AND PLANT Line No 1.0 ADD'L PAYABLE 123107 ARCH MECH INV 55258563 12387 JE 10100 1/1/2008 10100 -2012 MISC ACCOUNTS PAYABLE 1,716.00 AA P R GENERAL FUND Line No 2.0 ADD'L PAYABLE 123107 ARCH MECH INV 552S8563 Document Total 1,716.00 1,716.00- AA Total Batch Total Posted 1,716.00 1,716.00- AA Total U n posted Batch Number : 12391 Batch Date : 3/4/2008 User ID : NCARY1 12391 JE 56813 10100 1/31/2008 10100 -4606 OTHER REVENUE 1.10 AA P GENERAL FUND Line No 1.0 CARS CASH SHORT JAN 08 12391 JE 90300 1/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 1.10- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH SHORT JAN 08 INTER CO Document Total 1.10 1.10- AA Total Batch Total Posted 1.10 1.10- AA Total U n posted Batch Number : 12396 Batch Date : 3/4/2008 User ID : NCARY1 12396 JE 56860 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,392.43 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY JAN CREDIT CARD FEES 12396 JE 61300 2/29/2008 61300 -2012 MISC ACCOUNTS PAYABLE 6.56 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY JAN CREDIT CARD FEES 12396 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,566.41 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY JAN CREDIT CARD FEES 12396 JE 90300 2/29/2008 90300 -1010 CASH IN BANK WELLS FARGO 5,965.40- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY JAN CREDIT CARD FEES INTER CO Document Total 5,965.40 5,965.40- AA Total 12396 JE 56861 90300 2/29/2008 90300 -1010 CASH IN BANK WELLS FARGO 642.78 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JAN CHKG ACCOUNT INTEREST R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 50 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12396 JE 90300 2/29/2008 90300 -4603 INTEREST EARNINGS 642.78- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JAN CHKG ACCOUNT INTEREST Document Total 642.78 642.78- AA Total 12396 JE 56862 60100 2/29/2008 60100 -1230 RETURNED CHECKS 594.66 AA P WATER UTILITY FUND Line No 1.0 JAN NSF CHECKS 12396 JE 10100 2/29/2008 10100 -1230 RETURNED CHECKS 108.00 AA P GENERAL FUND Line No 2.0 JAN NSF CHECKS 12396 JE 90300 2/29/2008 90300 -1010 CASH IN BANK WELLS FARGO 702.66- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 JAN NSF CHECKS INTER CO Document Total 702.66 702.66- AA Total 12396 JE 56863 10100 2/29/2008 10100 -4606 OTHER REVENUE 11.60 AA P GENERAL FUND Line No 1.0 CARS CASH +/- FEB 08 12396 JE 90300 2/29/2008 90300 -1010 CASH IN BANK WELLS FARGO 11.60- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH +/- FEB 08 INTER CO Document Total 11.60 11.60- AA Total 12396 JE 56864 90300 2/29/2008 90300 -4603 INTEREST EARNINGS 229.59 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FEB 08 BANK CHARGES 12396 JE 90300 2/29/2008 90300 -1010 CASH IN BANK WELLS FARGO 229.59- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FEB 08 BANK CHARGES Document Total 229.59 229.59- AA Total Batch Total Posted 7,552.03 7,552.03- AA Total U n posted Batch Number : 12402 Batch Date : 3/5/2008 User ID : NCARY1 12402 JE 56865 10100 1/31/2008 10100 -4606 OTHER REVENUE 111.00 AA P GENERAL FUND Line No 1.0 W/O CREDIT CARD ERROR CARS 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 111.00- AA P GENERAL FUND Line No 2.0 W/O CREDIT CARD ERROR CARS Document Total 111.00 111.00- AA Total 12402 JE 56866 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 2,416.74 AA P GENERAL FUND Line No 1.0 RCLS CARS MERCHANT PAYMENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 51 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 2,416.74- AA P GENERAL FUND Line No 2.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 18,136.84 AA P GENERAL FUND Line No 3.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 18,136.84- AA P GENERAL FUND Line No 4.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 2,416.74- AA P V GENERAL FUND Line No 5.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 2,416.74 AA P V GENERAL FUND Line No 6.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 18,136.84 - AA P V GENERAL FUND Line No 7.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 18,136.84 AA P V GENERAL FUND Line No 8.0 RCLS CARS MERCHANT PAYMENT Document Total 41,107.16 41,107.16- AA Total 12402 JE 56867 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 2,416.74 AA P GENERAL FUND Line No 1.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 2,416.74- AA P GENERAL FUND Line No 2.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 18,136.84 AA P GENERAL FUND Line No 3.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 18,136.84- AA P GENERAL FUND Line No 4.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 2,416.74- AA P V GENERAL FUND Line No 5.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 2,416.74 AA P V GENERAL FUND Line No 6.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 18,136.84 - AA P V GENERAL FUND Line No 7.0 RCLS CARS MERCHANT PAYMENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 52 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 18,136.84 AA P V GENERAL FUND Line No 8.0 RCLS CARS MERCHANT PAYMENT Document Total 41,107.16 41,107.16- AA Total 12402 JE 56868 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 2,416.74 AA P GENERAL FUND Line No 1.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 2,416.74- AA P GENERAL FUND Line No 2.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 18,136.84 AA P GENERAL FUND Line No 3.0 RCLS CARS MERCHANT PAYMENT 12402 JE 10100 1/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 18,136.84- AA P GENERAL FUND Line No 4.0 RCLS CARS MERCHANT PAYMENT Document Total 20,553.58 20,553.58- AA Total Batch Total Posted 102, 878.90 102,878.90- AA Total U n posted Batch Number : 12417 Batch Date : 3/6/2008 User ID : CHILGER 12417 JE 56874 60100 1/1/2008 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 178,505.84- AA P R WATER UTILITY FUND Line No 1.0 UTILITY REC'BLES BILLED 0108 12417 JE 60100 1/1/2008 49141 -4702 FIRE LINES 1,151.15 AA P R WATER UTILITY - OPERATIONS Line No 2.0 UTILITY REC'BLES BILLED 0108 12417 JE 60100 1/1/2008 49141 -4701 WATER SALES 177,354.69 AA P R WATER UTILITY - OPERATIONS Line No 3.0 UTILITY REC'BLES BILLED 0108 12417 JE 65300 1/1/2008 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 24,025.53- AA P R RECYCLING FUND Line No 4.0 UTILITY REC'BLES BILLED 0108 12417 JE 65300 1/1/2008 49311 -4751 RECYCLING SERVICE FEES 24,025.53 AA P R RECYCLING Line No 5.0 UTILITY REC'BLES BILLED 0108 12417 JE 65100 1/1/2008 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 182,449.53 - AA P R STORM SEWER UTILITY FUND Line No 6.0 UTILITY REC'BLES BILLED 0108 12417 JE 65100 1/1/2008 49411 -4731 STORM DRAINAGE FEES 182,449.53 AA P R STORM SEWER UTILITY - OPERATIONS Line No 7.0 UTILITY REC'BLES BILLED 0108 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 53 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12417 JE 60200 1/1/2008 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 331,215.53- AA P R SEWER UTILITY FUND Line No 8.0 UTILITY REC'BLES BILLED 0108 12417 JE 60200 1/1/2008 49251 -4721 SEWER SERVICE 331,215.53 AA P R SEWER UTILITY - OPERATIONS Line No 9.0 UTILITY REC'BLES BILLED 0108 12417 JE 65200 1/1/2008 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 27,310.60- AA P R STREET LIGHT UTILITY FUND Line No 10.0 UTILITY REC'BLES BILLED 0108 12417 JE 65200 1/1/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 27,310.60 AA P R STREET LIGHT - OPERATIONS Line No 11.0 UTILITY REC'BLES BILLED 0108 INTER CO Document Total 743,507.03 743,507.03- AA Total 12417 JE 56876 60100 2/29/2008 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 40,015.27- AA P WATER UTILITY FUND Line No 1.0 UTILITY REC'BLES BILLED 0208 12417 JE 60100 2/29/2008 49141 -4702 FIRE LINES 121.50 AA P WATER UTILITY - OPERATIONS Line No 2.0 UTILITY REC'BLES BILLED 0208 12417 JE 60100 2/29/2008 49141 -4701 WATER SALES 39,893.77 AA P WATER UTILITY - OPERATIONS Line No 3.0 UTILITY REC'BLES BILLED 0208 12417 JE 65300 2/29/2008 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 9,569.58- AA P RECYCLING FUND Line No 4.0 UTILITY REC'BLES BILLED 0208 12417 JE 65300 2/29/2008 49311 -4751 RECYCLING SERVICE FEES 9,569.58 AA P RECYCLING Line No 5.0 UTILITY REC'BLES BILLED 0208 12417 JE 65100 2/29/2008 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 34,077.79 - AA P STORM SEWER UTILITY FUND Line No 6.0 UTILITY REC'BLES BILLED 0208 12417 JE 65100 2/29/2008 49411 -4731 STORM DRAINAGE FEES 34,077.79 AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 UTILITY REC'BLES BILLED 0208 12417 JE 60200 2/29/2008 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 86,461.88- AA P SEWER UTILITY FUND Line No 8.0 UTILITY REC'BLES BILLED 0208 12417 JE 60200 2/29/2008 49251 -4721 SEWER SERVICE 86,461.88 AA P SEWER UTILITY - OPERATIONS Line No 9.0 UTILITY REC'BLES BILLED 0208 12417 JE 65200 2/29/2008 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 6,885.39 - AA P STREET LIGHT UTILITY FUND Line No 10.0 UTILITY REC'BLES BILLED 0208 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 54 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12417 JE 65200 2/29/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 6,885.39 AA P STREET LIGHT - OPERATIONS Line No 11.0 UTILITY REC'BLES BILLED 0208 INTER CO Document Total 177,009.91 177,009.91- AA Total Batch Total Posted 920,516.94 920,516.94- AA Total U n posted Batch Number : 12420 Batch Date : 3/7/2008 User ID : CHILGER 12420 JE 30535 10100 1/31/2008 10100 -4603 INTEREST EARNINGS 10,985.92- AA P GENERAL FUND Line No 1.0 INTEREST JANUARY 2008 12420 JE 20300 1/31/2008 46310 -4603 INTEREST EARNINGS 2,709.27- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST JANUARY 2008 12420 JE 27700 1/31/2008 46412 -4603 INTEREST EARNINGS 448.28- AA P TIF DISTRICT #2 Line No 6.0 INTEREST JANUARY 2008 12420 JE 27800 1/31/2008 46413 -4603 INTEREST EARNINGS 18,517.11- AA P TIF DISTRICT #3 Line No 7.0 INTEREST JANUARY 2008 12420 JE 28600 1/31/2008 28600 -4603 INTEREST EARNINGS 70.51- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST JANUARY 2008 12420 JE 30400 1/31/2008 47514 -4603 INTEREST EARNINGS 462.89 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST JANUARY 2008 12420 JE 30700 1/31/2008 47516 -4603 INTEREST EARNINGS 248.36 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST JANUARY 2008 12420 JE 30800 1/31/2008 47518 -4603 INTEREST EARNINGS 207.30 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST JANUARY 2008 12420 JE 30900 1/31/2008 47519 -4603 INTEREST EARNINGS 640.74 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST JANUARY 2008 12420 JE 31000 1/31/2008 47520 -4603 INTEREST EARNINGS 411.47 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST JANUARY 2008 12420 JE 31100 1/31/2008 47521 -4603 INTEREST EARNINGS 222.11 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST JANUARY 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 55 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12420 JE 30535 31200 1/31/2008 47522 -4603 INTEREST EARNINGS 454.85- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST JANUARY 2008 12420 JE 31300 1/31/2008 47523 -4603 INTEREST EARNINGS 761.03- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST JANUARY 2008 12420 JE 31400 1/31/2008 47524 -4603 INTEREST EARNINGS 322.17- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST JANUARY 2008 12420 JE 38000 1/31/2008 47615 -4603 INTEREST EARNINGS 2,306.43- AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST JANUARY 2008 12420 JE 40100 1/31/2008 40100 -4603 INTEREST EARNINGS 979.33- AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST JANUARY 2008 12420 JE 40200 1/31/2008 40200 -4603 INTEREST EARNINGS 1,182.15 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST JANUARY 2008 12420 JE 40600 1/31/2008 40600 -4603 INTEREST EARNINGS 2,082.40 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST JANUARY 2008 12420 JE 40800 1/31/2008 40800 -4603 INTEREST EARNINGS 606.70 - AA P EBHC CAPITAL FUND Line No 53.0 INTEREST JANUARY 2008 12420 JE 40900 1/31/2008 40900 -4603 INTEREST EARNINGS 2,243.22 - AA P STREET RECONSTRUCTION Line No 54.0 INTEREST JANUARY 2008 12420 JE 41000 1/31/2008 41000 -4603 INTEREST EARNINGS 794.90 - AA P TECHNOLOGY FUND Line No 55.0 INTEREST JANUARY 2008 12420 JE 60100 1/31/2008 49141 -4603 INTEREST EARNINGS 2,936.56 - AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST JANUARY 2008 12420 JE 60200 1/31/2008 49251 -4603 INTEREST EARNINGS 4,128.10 - AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST JANUARY 2008 12420 JE 60900 1/31/2008 49611 -4603 INTEREST EARNINGS 865.94 - AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST JANUARY 2008 12420 JE 60900 1/31/2008 49612 -4603 INTEREST EARNINGS 865.94 - AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST JANUARY 2008 12420 JE 61300 1/31/2008 49721 -4603 INTEREST EARNINGS 58.38 - AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 56 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 60.0 INTEREST JANUARY 2008 12420 JE 61700 1/31/2008 49851 -4603 INTEREST EARNINGS 1,780.81- AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST JANUARY 2008 12420 JE 65100 1/31/2008 49411 -4603 INTEREST EARNINGS 2,246.22- AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST JANUARY 2008 12420 JE 65200 1/31/2008 49571 -4603 INTEREST EARNINGS 235.10- AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST JANUARY 2008 12420 JE 65300 1/31/2008 49311 -4603 INTEREST EARNINGS 18.33- AA P RECYCLING Line No 64.0 INTEREST JANUARY 2008 12420 JE 70100 1/31/2008 49951 -4603 INTEREST EARNINGS 6,465.72- AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST JANUARY 2008 12420 JE 70300 1/31/2008 49961 -4603 INTEREST EARNINGS 2,247.11 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST JANUARY 2008 12420 JE 70400 1/31/2008 49971 -4603 INTEREST EARNINGS 1,544.92 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST JANUARY 2008 12420 JE 90300 1/31/2008 90300 -4603 INTEREST EARNINGS 70,050.27 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST JANUARY 2008 INTER CO Document Total 70,050.27 70,050.27- AA Total Batch Total Posted 70,050.27 70,050.27- AA Total U n posted Batch Number : 12422 Batch Date : 3/7/2008 User ID : NCARY1 12422 JE 56879 61700 2/29/2008 61700 -2310 DEPOSITS - EBHC EVENTS 650.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT 12422 JE 61700 2/29/2008 49852 -4821 ROOM RENTALS 650.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPS TO ROOM RENT Document Total 650.00 650.00- AA Total Batch Total Posted 650.00 650.00- AA Total U n posted Batch Number : 12429 Batch Date : 3/7/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 57 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12429 JE 56883 60900 2/1/2008 60900 -1410 INVENTORY OF WINE 20.67 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV JAN INVENTORY ADJ 12429 JE 60900 2/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 20.67- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV JAN INVENTORY ADJ Document Total 20.67 20.67- AA Total Batch Total Posted 20.67 20.67- AA Total U n posted Batch Number : 12436 Batch Date : 3/10/2008 User ID : NCARY1 12436 JE 56884 60900 2/29/2008 60900 -1405 INVENTORY OF LIQUOR 192.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 3/1/2008 60900 -1405 INVENTORY OF LIQUOR 192.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 3/1/2008 60900 -1410 INVENTORY OF WINE 20.67 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 2/29/2008 60900 -1410 INVENTORY OF WINE 20.67- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 2/29/2008 60900 -1415 INVENTORY OF BEER 2,587.70 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 3/1/2008 60900 -1415 INVENTORY OF BEER 2,587.70 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 3/1/2008 60900 -1425 INVENTORY OF TAXABLE MIX 14.40 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 2/29/2008 60900 -1425 INVENTORY OF TAXABLE MIX 14.40 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 2/29/2008 60900 -1406 INVENTORY OF LIQUOR - #2 192.00 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 3/1/2008 60900 -1406 INVENTORY OF LIQUOR - #2 192.00 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 3/1/2008 60900 -1416 INVENTORY OF BEER - #2 13.24 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 58 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 2/29/2008 60900 -1416 INVENTORY OF BEER - #2 13.24- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 2,568.19- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUE INVENTORY NOT IN GL 12436 JE 60900 3/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 2,568.19 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUE INVENTORY NOT IN GL Document Total 5,588.20 5,588.20- AA Total 12436 JE 56885 60900 2/29/2008 60900 -1405 INVENTORY OF LIQUOR 1,506.81- AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1406 INVENTORY OF LIQUOR - #2 1,506.81 AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1410 INVENTORY OF WINE 804.23- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1411 INVENTORY OF WINE - #2 804.23 AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1415 INVENTORY OF BEER 1,696.50- AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1416 INVENTORY OF BEER - #2 1,696.50 AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 89.23 AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 89.23 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1425 INVENTORY OF TAXABLE MIX 41.98 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 FEB 08 INVENTORY TRANSFERS 12436 JE 60900 2/29/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 41.98 AA P BROOKLYN CENTER LIQUOR Line No 10.0 FEB 08 INVENTORY TRANSFERS Document Total 4,138.75 4,138.75- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 59 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12436 JE 56886 60900 2/29/2008 60900 -1405 INVENTORY OF LIQUOR 106.51- AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 60900 -1410 INVENTORY OF WINE 71.13 AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 60900 -1415 INVENTORY OF BEER 309.16- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 1,171.30- AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 49611 -5587 INVENTORY VARIANCES 1,515.84 AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 60900 -1411 INVENTORY OF WINE - #2 157.50 AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 60900 -1416 INVENTORY OF BEER - #2 11.92- AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 29.31 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 FEB 08 INVENTORY VARIANCES 12436 JE 60900 2/29/2008 49612 -5587 INVENTORY VARIANCES 116.27- AA P 69TH AVENUE LIQUOR STORE Line No 9.0 FEB 08 INVENTORY VARIANCES Document Total 1,744.47 1,744.47- AA Total Batch Total Posted 11,471.42 11,471.42- AA Total U n posted Batch Number : 12437 Batch Date : 3/10/2008 User ID : NCARY1 12437 JE 56887 60900 2/29/2008 49611 -6412 BLDGS /FACILITIES 1,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 PERCENTAGE RENT 12437 JE 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 PERCENTAGE RENT Document Total 1,000.00 1,000.00- AA Total 12437 JE 56888 60900 2/29/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 DAILEY DATA R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 60 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12437 JE 56888 60900 2/29/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 08 DAILEY DATA 12437 JE 60900 2/29/2008 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 DAILEY DATA Document Total 208.33 208.33- AA Total 12437 JE 56889 60900 2/29/2008 49611 -6428 PROTECTION SERVICES 25.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 WELLINGTON 12437 JE 60900 2/29/2008 60900 -1510 PREPAID ITEMS 25.77- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 WELLINGTON Document Total 25.77 25.77- AA Total 12437 JE 56890 60900 2/29/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 FEB 08 METRO ALARM 12437 JE 60900 2/29/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 METRO ALARM Document Total 31.95 31.95- AA Total 12437 JE 56891 60900 2/29/2008 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 MMBA 12437 JE 60900 2/29/2008 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 08 MMBA 12437 JE 60900 2/29/2008 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 MMBA Document Total 195.87 195.87- AA Total 12437 JE 56892 60900 2/29/2008 49611 -6423 LOGIS CHARGES 425.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 LOGIS 12437 JE 60900 3/1/2008 49611 -6423 LOGIS CHARGES 425.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 LOGIS 12437 JE 60900 3/1/2008 49612 -6423 LOGIS CHARGES 284.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 08 LOGIS 12437 JE 60900 2/29/2008 49612 -6423 LOGIS CHARGES 284.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 08 LOGIS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 61 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12437 JE 56892 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 709.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 LOGIS 12437 JE 60900 3/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 709.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 LOGIS Document Total 1,418.00 1,418.00- AA Total 12437 JE 56893 60900 2/29/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 ECOLAB 12437 JE 60900 2/29/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 27.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 08 ECOLAB 12437 JE 60900 2/29/2008 60900 -1510 PREPAID ITEMS 54.67- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 ECOLAB Document Total 54.67 54.67- AA Total 12437 JE 56894 60900 2/29/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 MUZAK 12437 JE 60900 2/29/2008 60900 -1510 PREPAID ITEMS 68.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 MUZAK Document Total 68.79 68.79- AA Total 12437 JE 56895 60900 2/29/2008 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 49611 -6362 PROPERTY INSURANCE 45.08 AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 49611 -6364 DRAM SHOP INSURANCE 276.90 AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.04 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 62 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 49612 -6364 DRAM SHOP INSURANCE 250.87 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 60900 -1520 PREPAID INSURANCE 253.36- AA P BROOKLYN CENTER LIQUOR Line No 9.0 FEB 08 LIQUOR INSURANCE 12437 JE 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 527.77- AA P BROOKLYN CENTER LIQUOR Line No 10.0 FEB 08 LIQUOR INSURANCE Document Total 781.13 781.13- AA Total Batch Total Posted 3,784.51 3,784.51- AA Total U n posted Batch Number : 12441 Batch Date : 3/10/2008 User ID : NCARY1 12441 JE 56897 60900 2/29/2008 49611 -5581 COST OF SALES - LIQUOR 83,100.52 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49611 -5582 COST OF SALES -WINE 22,046.60 AA P BROOKLYN CENTER LIQUOR Line No 2.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49611 -5583 COST OF SALES -BEER 96,536.32 AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,269.11 AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,949.65 AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1405 INVENTORY OF LIQUOR 83,100.52 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1410 INVENTORY OF WINE 22,046.60 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1415 INVENTORY OF BEER 96,536.32 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 3,269.11 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 FEB 08 COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 63 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12441 JE 60900 2/29/2008 60900 -1425 INVENTORY OF TAXABLE MIX 2,949.65- AA P BROOKLYN CENTER LIQUOR Line No 10.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49612 -5581 COST OF SALES - LIQUOR 31,459.26 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49612 -5582 COST OF SALES -WINE 9,874.08 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49612 -5583 COST OF SALES -BEER 46,475.28 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,493.03 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,590.16 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1406 INVENTORY OF LIQUOR42 31,459.26- AA P BROOKLYN CENTER LIQUOR Line No 16.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1411 INVENTORY OF WINE42 9,874.08- AA P BROOKLYN CENTER LIQUOR Line No 17.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1416 INVENTORY OF BEER42 46,475.28- AA P BROOKLYN CENTER LIQUOR Line No 18.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,493.03- AA P BROOKLYN CENTER LIQUOR Line No 19.0 FEB 08 COST OF SALES 12441 JE 60900 2/29/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 1,590.16- AA P BROOKLYN CENTER LIQUOR Line No 20.0 FEB 08 COST OF SALES Document Total 298,794.01 298,794.01- AA Total Batch Total Posted 298,794.01 298,794.01- AA Total U n posted Batch Number : 12443 Batch Date : 3/11/2008 User ID : NCARY1 12443 JE 56898 61700 1/1/2008 49853 -6438 CASH SHORT (OVER) .72 AA P EBHC- CATERING OPERATIONS Line No 1.0 CORRECT A/R WRITTEN OFF R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 64 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12443 JE 56898 61700 1/1/2008 61700 - 1205 -1 ACCTS REC.- BILLED (MANUAL) .72- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 CORRECT A/R WRITTEN OFF 12443 JE 61700 1/1/2008 61700 -1205 ACCOUNTS RECEIVABLE - BILLED 42.62 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 CORRECT A/R WRITTEN OFF 12443 JE 61700 1/1/2008 49853 -6438 CASH SHORT (OVER) 42.62- AA P EBHC- CATERING OPERATIONS Line No 4.0 CORRECT A/R WRITTEN OFF Document Total 43.34 43.34- AA Total Batch Total Posted 43.34 43.34- AA Total U n posted Batch Number : 12444 Batch Date : 3/11/2008 User ID : NCARY1 12444 JE 56899 60900 2/29/2008 49611 -6435 CREDIT CARD FEES 2,814.31 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE FEB CREDIT CARD FEES 12444 JE 60900 2/29/2008 49612 -6435 CREDIT CARD FEES 1,353.30 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE FEB CREDIT CARD FEES 12444 JE 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,167.61- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE FEB CREDIT CARD FEES 12444 JE 61300 2/29/2008 49721 -6435 CREDIT CARD FEES 5.24 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE FEB CREDIT CARD FEES 12444 JE 61300 2/29/2008 61300 -2012 MISC ACCOUNTS PAYABLE 5.24- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE FEB CREDIT CARD FEES 12444 JE 61700 2/29/2008 49852 -6435 CREDIT CARD FEES 124.79 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE FEB CREDIT CARD FEES 12444 JE 61700 2/29/2008 49853 -6435 CREDIT CARD FEES 150.45 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE FEB CREDIT CARD FEES 12444 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 275.24 - AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE FEB CREDIT CARD FEES INTER CO Document Total 4,448.09 4,448.09- AA Total Batch Total Posted 4,448.09 4,448.09- AA Total U n posted Batch Number : 12446 Batch Date : 3/11/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 65 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12446 JE 56900 60200 3/1/2008 49251 -4721 SEWER SERVICE 59.79 AA P SEWER UTILITY - OPERATIONS Line No 1.0 WRITE OFF BANKRUPTCIES STEVENS 5311 DUPONT 12446 JE 60100 3/1/2008 49141 -4701 WATER SALES 28.90 AA P WATER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCIES STEVENS 5311 DUPONT 12446 JE 60100 3/1/2008 60100 -1235 BANKRUPTCY RECEIVABLE 88.69- AA P WATER UTILITY FUND Line No 3.0 WRITE OFF BANKRUPTCIES STEVENS 5311 DUPONT INTER CO Document Total 88.69 88.69- AA Total 12446 JE 56901 65300 3/1/2008 49311 -4751 RECYCLING SERVICE FEES 29.40 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 65100 3/1/2008 49411 -4731 STORM DRAINAGE FEES 40.10 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 60200 3/1/2008 49251 -4721 SEWER SERVICE 170.76 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 65200 3/1/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 13.92 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 60100 3/1/2008 49141 -4701 WATER SALES 33.66 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 60100 3/1/2008 49141 -4707 PENALTIES 3.37 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 65200 3/1/2008 49571 -4707 PENALTIES 1.39 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 60200 3/1/2008 49251 -4707 PENALTIES 17.07 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 65100 3/1/2008 49411 -4731 STORM DRAINAGE FEES 4.01 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 65300 3/1/2008 49311 -4751 RECYCLING SERVICE FEES 2.94 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCIES THAO 4110 LAKEBREEZE 12446 JE 60100 3/1/2008 60100 -1235 BANKRUPTCY RECEIVABLE 316.62- AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 66 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V THAO 4110 LAKEBREEZE INTER CO Document Total 316.62 316.62- AA Total Batch Total Posted 405.31 405.31- AA Total U n posted Batch Number : 12457 Batch Date : 3/12/2008 User ID : NCARY1 12457 JE 56905 60900 2/29/2008 49611 -6438 CASH SHORT (OVER) 47.27 AA P BROOKLYN CENTER LIQUOR Line No 1.0 FEB 08 SALES TAX ADJ 12457 JE 60900 2/29/2008 49612 -6438 CASH SHORT (OVER) 24.04 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 FEB 08 SALES TAX ADJ 12457 JE 60900 2/29/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 7.75- AA P BROOKLYN CENTER LIQUOR Line No 3.0 FEB 08 SALES TAX ADJ 12457 JE 60900 2/29/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 50.01- AA P BROOKLYN CENTER LIQUOR Line No 4.0 FEB 08 SALES TAX ADJ 12457 JE 60900 2/29/2008 60900 -2043 HENN CTY 0.15% SALES TAX 13.55- AA P BROOKLYN CENTER LIQUOR Line No 5.0 FEB 08 SALES TAX ADJ 12457 JE 60900 2/29/2008 49611 -4922 PROJECT ADMINISTRATION 17.09 AA P BROOKLYN CENTER LIQUOR Line No 6.0 FEB 08 SALES TAX ADJ 12457 JE 60900 2/29/2008 49611 -6438 CASH SHORT (OVER) 17.09 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 FEB 08 SALES TAX ADJ 12457 JE 61700 2/29/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .25 AA P EARLE BROWN HERITAGE CENTER Line No 8.0 FEB 08 SALES TAX ADJ 12457 JE 61700 2/29/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .37- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 FEB 08 SALES TAX ADJ 12457 JE 61700 2/29/2008 61700 -2043 HENN CTY 0.15% SALES TAX .55 AA P EARLE BROWN HERITAGE CENTER Line No 10.0 FEB 08 SALES TAX ADJ 12457 JE 61700 2/29/2008 49852 -4606 OTHER REVENUE .43- AA P EBHC- CONVENTION CENTER Line No 11.0 FEB 08 SALES TAX ADJ 12457 JE 61700 2/29/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 510.55 AA P EARLE BROWN HERITAGE CENTER Line No 12.0 FEB 08 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 67 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12457 JE 56905 61700 2/29/2008 61700 -2043 HENN CTY 0.15% SALES TAX 510.55- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 FEB 08 SALES TAX ADJ 12457 JE 10100 2/29/2008 10100 -4405 SALE OF MAPS & DOCUMENTS 31.17 AA P GENERAL FUND Line No 14.0 FEB 08 SALES TAX ADJ 12457 JE 10100 2/29/2008 10100 -4606 OTHER REVENUE .76- AA P GENERAL FUND Line No 15.0 FEB 08 SALES TAX ADJ 12457 JE 10100 2/29/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 29.71- AA P GENERAL FUND Line No 16.0 FEB 08 SALES TAX ADJ 12457 JE 10100 2/29/2008 10100 -2043 HENN CTY 0.15% SALES TAX .70- AA P GENERAL FUND Line No 17.0 FEB 08 SALES TAX ADJ INTER CO Document Total 630.92 630.92- AA Total Batch Total Posted 630.92 630.92- AA Total U n posted Batch Number : 12463 Batch Date : 3/12/2008 User ID : NCARY1 12463 JE 56909 10100 2/29/2008 41550 -6462 FIXED CHARGES 160.38 AA P ASSESSING Line No 50.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 42411 -6462 FIXED CHARGES 91.11 AA P CODE ENFORCEMENT Line No 51.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 42410 -6462 FIXED CHARGES 240.57 AA P BUILDING INSPECTIONS Line No 52.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 20300 2/29/2008 46310 -6462 FIXED CHARGES 80.19 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 53.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 43110 -6462 FIXED CHARGES 249.65 AA P PUBLIC WORKS- ENGINEERING Line No 54.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 42210 -6462 FIXED CHARGES 2,288.42 AA P FIRE Line No 55.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 61300 2/29/2008 49721 -6462 FIXED CHARGES 551.23 AA P CENTERBROOK GOLF COURSE Line No 56.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60900 2/29/2008 49611 -6462 FIXED CHARGES 42.43 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 68 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 57.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60900 2/29/2008 49612 -6462 FIXED CHARGES 42.42 AA P 69TH AVENUE LIQUOR STORE Line No 58.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 41940 -6462 FIXED CHARGES 83.94 AA P GENERAL GOVT BLDGS AND PLANT Line No 59.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 45201 -6462 FIXED CHARGES 1,775.24 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 42123 -6462 FIXED CHARGES 2,516.45 AA P POLICE - PATROL Line No 61.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60200 2/29/2008 49251 -6462 FIXED CHARGES 969.98 AA P SEWER UTILITY - OPERATIONS Line No 62.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 65100 2/29/2008 49411 -6462 FIXED CHARGES 315.04 AA P STORM SEWER UTILITY - OPERATIONS Line No 63.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 43220 -6462 FIXED CHARGES 3,810.48 AA P PUBLIC WORKS- STREET MAINT Line No 64.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60100 2/29/2008 49141 -6462 FIXED CHARGES 575.60 AA P WATER UTILITY - OPERATIONS Line No 65.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 70100 2/29/2008 49951 -4864 OVERHEAD CHARGES 13,793.13 - AA P CENTRAL GARAGE OPERATIONS Line No 66.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 41550 -6465 REPLACEMENT CHARGES 273.44 AA P ASSESSING Line No 67.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 68.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 42410 -6465 REPLACEMENT CHARGES 419.09 AA P BUILDING INSPECTIONS Line No 69.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 20300 2/29/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 70.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 71.0 02/08 GAR FIXED /REPLCMNT CHG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 69 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12463 JE 10100 2/29/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 72.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 61300 2/29/2008 49721 -6465 REPLACEMENT CHARGES 1,210.86 AA P CENTERBROOK GOLF COURSE Line No 73.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60900 2/29/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 74.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60900 2/29/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 75.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 76.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 45201 -6465 REPLACEMENT CHARGES 4,492.10 AA P PUBLIC WORKS -PARK FACILITIES Line No 77.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 42123 -6465 REPLACEMENT CHARGES 5,594.70 AA P POLICE - PATROL Line No 78.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60200 2/29/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 79.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 65100 2/29/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 80.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 10100 2/29/2008 43220 -6465 REPLACEMENT CHARGES 11,856.81 AA P PUBLIC WORKS- STREET MAINT Line No 81.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 60100 2/29/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 82.0 02/08 GAR FIXED /REPLCMNT CHG 12463 JE 70100 2/29/2008 49951 -4863 REPLACEMENT CHARGES 41,527.16- AA P CENTRAL GARAGE OPERATIONS Line No 83.0 02/08 GAR FIXED /REPLCMNT CHG INTER CO Document Total 55,320.29 55,320.29- AA Total 12463 JE 56910 10100 2/29/2008 41550 -6461 FUEL CHARGES 23.85 AA P ASSESSING Line No 1.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 41940 -6461 FUEL CHARGES 119.90 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 02/08 GAR FUEL /REPAIR CHG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 70 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12463 JE 10100 2/29/2008 42123 -6461 FUEL CHARGES 10,607.61 AA P POLICE - PATROL Line No 3.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 42210 -6461 FUEL CHARGES 623.92 AA P FIRE Line No 4.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 42410 -6461 FUEL CHARGES 222.87 AA P BUILDING INSPECTIONS Line No 5.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 43110 -6461 FUEL CHARGES 77.43 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 43220 -6461 FUEL CHARGES 4,757.29 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 45201 -6461 FUEL CHARGES 1,642.42 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 20300 2/29/2008 46310 -6461 FUEL CHARGES 27.41 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60900 2/29/2008 49611 -6461 FUEL CHARGES 33.31 AA P BROOKLYN CENTER LIQUOR Line No 10.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60900 2/29/2008 49612 -6461 FUEL CHARGES 33.30 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 61300 2/29/2008 49721 -6461 FUEL CHARGES 40.52 AA P CENTERBROOK GOLF COURSE Line No 12.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60100 2/29/2008 49141 -6461 FUEL CHARGES 346.26 AA P WATER UTILITY - OPERATIONS Line No 13.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60200 2/29/2008 49251 -6461 FUEL CHARGES 1,010.30 AA P SEWER UTILITY - OPERATIONS Line No 14.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 65100 2/29/2008 49411 -6461 FUEL CHARGES 128.75 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 70100 2/29/2008 49951 -4862 FUEL SALES - INTERNAL 18,305.36 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 02/08 GAR FUEL /REPAIR CHG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 71 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12463 JE 56910 70100 2/29/2008 49951 -4863 REPLACEMENT CHARGES 1,389.78- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 41940 -6463 REPAIR & MAINT CHARGES 171.00 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 42123 -6463 REPAIR & MAINT CHARGES 13,322.19 AA P POLICE - PATROL Line No 21.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 42210 -6463 REPAIR & MAINT CHARGES 2,146.92 AA P FIRE Line No 22.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 43110 -6463 REPAIR & MAINT CHARGES 126.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 43220 -6463 REPAIR & MAINT CHARGES 15,303.89 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 10100 2/29/2008 45201 -6463 REPAIR & MAINT CHARGES 2,195.69 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 20300 2/29/2008 46310 -6463 REPAIR & MAINT CHARGES 63.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60900 2/29/2008 49611 -6463 REPAIR & MAINT CHARGES 27.00 AA P BROOKLYN CENTER LIQUOR Line No 28.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60900 2/29/2008 49612 -6463 REPAIR & MAINT CHARGES 27.00 AA P 69TH AVENUE LIQUOR STORE Line No 29.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60100 2/29/2008 49141 -6463 REPAIR & MAINT CHARGES 2,655.82 AA P WATER UTILITY - OPERATIONS Line No 31.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 60200 2/29/2008 49251 -6463 REPAIR & MAINT CHARGES 1,369.13 AA P SEWER UTILITY - OPERATIONS Line No 32.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 70100 2/29/2008 49951 -4865 REPAIR /MAINT CHARGES 36,449.02 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 02/08 GAR FUEL /REPAIR CHG 12463 JE 70100 2/29/2008 49951 -4864 OVERHEAD CHARGES 958.62 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 02/08 GAR FUEL /REPAIR CHG INTER CO Document Total 57,102.78 57,102.78- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 72 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 112,423.07 112,423.07- AA Total U n posted Batch Number : 12464 Batch Date : 3/12/2008 User ID : NCARY1 12464 JE 56911 60900 2/29/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 4,905.06 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 4,905.06- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 5,009.01- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 5,009.01 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 12.81 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 12.81 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49611 -6122 PERA COORDINATED PLAN 632.01 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49611 -6122 PERA COORDINATED PLAN 632.01 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49611 -6125 FICA 615.08 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49611 -6125 FICA 615.08 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 143.78 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49611 -6126 MEDICARE CONTRIBUTIONS 143.78 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49611 -6151 WORKER'S COMP INSURANCE 225.66 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 73 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12464 JE 60900 3/1/2008 49611 -6151 WORKER'S COMP INSURANCE 225.66- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,945.56- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,945.56 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 2,827.97 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 2,827.97- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 39.12 - AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 39.12 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49612 -6122 PERA COORDINATED PLAN 369.13 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49612 -6122 PERA COORDINATED PLAN 369.13 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49612 -6125 FICA 366.63- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49612 -6125 FICA 366.63 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 49612 -6126 MEDICARE CONTRIBUTIONS 58.31 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49612 -6126 MEDICARE CONTRIBUTIONS 58.31 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 49612 -6151 WORKER'S COMP INSURANCE 132.18 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 74 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12464 JE 56911 60900 2/29/2008 49612 -6151 WORKER'S COMP INSURANCE 132.18 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 12464 JE 60900 2/29/2008 60900 -2110 SALARIES AND WAGES PAYABLE 18,282.31- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL 12464 JE 60900 3/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 18,282.31 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL Document Total 36,564.62 36,564.62- AA Total Batch Total Posted 36, 564.62 36,564.62- AA Total U n posted Batch Number : 12465 Batch Date : 3/12/2008 User ID : NCARY1 12465 JE 56912 60900 2/29/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE JAN LOGIS 12465 JE 60900 3/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE JAN LOGIS 12465 JE 60900 3/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE JAN LOGIS 12465 JE 60900 2/29/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE JAN LOGIS 12465 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 REACCRUE JAN LOGIS 12465 JE 61700 3/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 REACCRUE JAN LOGIS 12465 JE 60900 3/1/2008 49611 -6423 LOGIS CHARGES 430.00 AA P V BROOKLYN CENTER LIQUOR Line No 4.0 REACCRUE JAN LOGIS 12465 JE 60900 2/29/2008 49611 -6423 LOGIS CHARGES 430.00- AA P V BROOKLYN CENTER LIQUOR Line No 4.0 REACCRUE JAN LOGIS 12465 JE 60900 2/29/2008 49612 -6423 LOGIS CHARGES 287.00- AA P V 69TH AVENUE LIQUOR STORE Line No 5.0 REACCRUE JAN LOGIS 12465 JE 60900 3/1/2008 49612 -6423 LOGIS CHARGES 287.00 AA P V 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 75 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 REACCRUE JAN LOGIS 12465 JE 61700 3/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P V EARLE BROWN HERITAGE CENTER Line No 6.0 REACCRUE JAN LOGIS 12465 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P V EARLE BROWN HERITAGE CENTER Line No 6.0 REACCRUE JAN LOGIS INTER CO Document Total 2,868.00 2,868.00- AA Total 12465 JE 56913 60900 2/29/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE JAN LOGIS 12465 JE 60900 3/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE JAN LOGIS 12465 JE 60900 3/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE JAN LOGIS 12465 JE 60900 2/29/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE JAN LOGIS 12465 JE 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE JAN LOGIS 12465 JE 60900 3/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE JAN LOGIS Document Total 1,434.00 1,434.00- AA Total Batch Total Posted 4,302.00 4,302.00- AA Total U n posted Batch Number : 12470 Batch Date : 3/13/2008 User ID : CHILGER 12470 JE 56914 27800 1/1/2008 27800 -2012 MISC ACCOUNTS PAYABLE 1,449.70- AA P R TIF DISTRICT #3 Line No 1.0 MOVE PAYABLE TIF3 TO 40700 LOUCKS CK137681 INV20105 12470 JE 40700 1/1/2008 40700 -2012 MISC ACCOUNTS PAYABLE 1,449.70 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 MOVE PAYABLE TIF3 TO 40700 LOUCKS CK137681 INV20105 INTER CO Document Total 1,449.70 1,449.70- AA Total Batch Total Posted 1,449.70 1,449.70- AA Total U n posted Batch Number : 12474 Batch Date : 3/14/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 76 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12474 JE 56915 61700 2/29/2008 49853 -6322 POSTAGE 33.68 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB POSTAGE TRANSFER 12474 JE 61700 2/29/2008 49852 -6322 POSTAGE 33.68- AA P EBHC - CONVENTION CENTER Line No 2.0 FEB POSTAGE TRANSFER Document Total 33.68 33.68- AA Total 12474 JE 56916 61700 2/29/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB MSP COMM Subledger 08498530 W 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB MSP COMM Document Total 124.62 124.62- AA Total 12474 JE 56917 61700 2/29/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB WEDDING PAGES (6 MO) Subledger 08498530 W 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB WEDDING PAGES (6 MO) Document Total 370.46 370.46- AA Total 12474 JE 56918 61700 2/29/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB WEDDING PAGES (12 MO) Subledger 08498532 W 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB WEDDING PAGES (12 MO) Document Total 63.75 63.75- AA Total 12474 JE 56919 61700 2/29/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB MPI Subledger 08498523 W 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB MPI Document Total 55.00 55.00- AA Total 12474 JE 56920 61700 2/29/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB EVENTECTIVE Subledger 08498523 W 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB EVENTECTIVE Document Total 60.00 60.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 77 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12474 JE 56921 61700 2/29/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB HOBART 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB HOBART Document Total 183.85 183.85- AA Total 12474 JE 56922 61700 2/29/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB NEO -POST 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB NEO -POST Document Total 76.79 76.79- AA Total 12474 JE 56923 61700 2/29/2008 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB NSI MECHANICAL 12474 JE 61700 2/29/2008 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB NSI MECHANICAL 12474 JE 61700 2/29/2008 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB NSI MECHANICAL 12474 JE 61700 2/29/2008 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 FEB NSI MECHANICAL 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB NSI MECHANICAL Document Total 200.00 200.00- AA Total 12474 JE 56924 61700 2/29/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB ELECTRONIC COMM SYS 12474 JE 61700 2/29/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB ELECTRONIC COMM SYS 12474 JE 61700 2/29/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB ELECTRONIC COMM SYS 12474 JE 61700 2/29/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 FEB ELECTRONIC COMM SYS 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 78 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 FEB ELECTRONIC COMM SYS Document Total 23.38 23.38- AA Total 12474 JE 56925 61700 2/29/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB BUGGS PEST CONTROL 12474 JE 61700 2/29/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB BUGGS PEST CONTROL 12474 JE 61700 2/29/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 FEB BUGGS PEST CONTROL 12474 JE 61700 2/29/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 FEB BUGGS PEST CONTROL 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEB BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 12474 JE 56926 61700 2/29/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 FEB HENN CTY FOOD LIC 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total 12474 JE 56927 61700 2/29/2008 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB METRO CALL 12474 JE 61700 2/29/2008 49853 -6321 TELEPHONE /PAGERS 7.55 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEB METRO CALL 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 47.75- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 FEB METRO CALL Document Total 47.75 47.75- AA Total 12474 JE 56928 61700 2/29/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB MN BRIDE (12 MO) Subledger 08498530 W 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB MN BRIDE (12 MO) Document Total 42.15 42.15- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 79 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12474 JE 56929 61700 2/29/2008 49853 -6349 OTHER ADVERTISING 277.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEB MN BRIDE (6 MO) Subledger 08498530 W 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 277.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB MN BRIDE (6 MO) Document Total 277.50 277.50- AA Total 12474 JE 56930 61700 2/29/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 FEB FOLIAGE DESIGN SYSTEMS 12474 JE 61700 2/29/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 FEB FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 12474 JE 56931 61700 2/29/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE FEB LOGIS 12474 JE 61700 3/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE FEB LOGIS 12474 JE 61700 3/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE FEB LOGIS 12474 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE FEB LOGIS Document Total 1,868.00 1,868.00- AA Total 12474 JE 56932 61700 2/29/2008 49851 -6423 LOGIS CHARGES 934.00 AA P EBHC- ADMINISTRATION Line No 1.0 REACCRUE JAN LOGIS 12474 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE JAN LOGIS Document Total 934.00 934.00- AA Total 12474 JE 56933 61700 2/29/2008 49854 -6441 LICENSES, TAXES & FEES 545.09 AA P EBHC- OFFICE RENTAL Line No 1.0 FEB PROPERTY TAXES 12474 JE 61700 2/29/2008 49855 -6441 LICENSES, TAXES & FEES 1,012.33 AA P EBHC -INN ON THE FARM Line No 2.0 FEB PROPERTY TAXES 12474 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,557.42- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 FEB PROPERTY TAXES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 80 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,557.42 1,557.42- AA Total 12474 JE 56934 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 3,821.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49852 -6383 WATER 300.00- AA P EBHC - CONVENTION CENTER Line No 2.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49852 -6385 SEWER 501.00- AA P EBHC - CONVENTION CENTER Line No 3.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49852 -6386 STORM SEWER 450.00- AA P EBHC - CONVENTION CENTER Line No 4.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49852 -6389 STREET LIGHTS 75.00- AA P EBHC - CONVENTION CENTER Line No 5.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49853 -6383 WATER 491.00- AA P EBHC- CATERING OPERATIONS Line No 6.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49853 -6385 SEWER 851.00- AA P EBHC- CATERING OPERATIONS Line No 7.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49853 -6386 STORM SEWER 650.00 - AA P EBHC- CATERING OPERATIONS Line No 8.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49853 -6389 STREET LIGHTS 123.00- AA P EBHC- CATERING OPERATIONS Line No 9.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49854 -6383 WATER 51.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49854 -6385 SEWER 99.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49855 -6383 WATER 105.00- AA P EBHC -INN ON THE FARM Line No 12.0 REV NOV -JAN UTILITIES 12474 JE 61700 2/29/2008 49855 -6385 SEWER 125.00- AA P EBHC -INN ON THE FARM Line No 13.0 REV NOV -JAN UTILITIES Document Total 3,821.00 3,821.00- AA Total 12474 JE 56935 61700 2/29/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE FEB UTILITIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 81 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12474 JE 61700 2/29/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE FEB UTILITIES 12474 JE 61700 2/29/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE FEB UTILITIES Document Total 1,019.00 1,019.00- AA Total 12474 JE 56936 61700 2/29/2008 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 FEB INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 82 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12474 JE 61700 2/29/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49852 -6361 GENERAL LIABILITY INSURANCE 438.72 AA P EBHC - CONVENTION CENTER Line No 4.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL Line No 11.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 FEB INSURANCE 12474 JE 61700 2/29/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 FEB INSURANCE 12474 JE 61700 2/29/2008 61700 -1520 PREPAID INSURANCE 4,135.83 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 FEB INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 83 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 4,135.83 4,135.83- AA Total Batch Total Posted 15, 063.05 15,063.05- AA Total U n posted Batch Number : 12475 Batch Date : 3/14/2008 User ID : NCARY1 12475 JE 56937 61700 2/29/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,545.90 AA P R EBHC- ADMINISTRATION Line No 1.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 4,545.90- AA P R EBHC- ADMINISTRATION Line No 1.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49851 -6122 PERA COORDINATED PLAN 295.48- AA P R EBHC- ADMINISTRATION Line No 2.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49851 -6122 PERA COORDINATED PLAN 295.48 AA P R EBHC- ADMINISTRATION Line No 2.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49851 -6125 FICA 279.09 AA P R EBHC- ADMINISTRATION Line No 3.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49851 -6125 FICA 279.09 - AA P R EBHC- ADMINISTRATION Line No 3.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 65.28 - AA P R EBHC- ADMINISTRATION Line No 4.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49851 -6126 MEDICARE CONTRIBUTIONS 65.28 AA P R EBHC- ADMINISTRATION Line No 4.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49851 -6151 WORKER'S COMP INSURANCE 34.60 AA P R EBHC- ADMINISTRATION Line No 5.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49851 -6151 WORKER'S COMP INSURANCE 34.60 - AA P R EBHC- ADMINISTRATION Line No 5.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 12,294.13 - AA P R EBHC- CONVENTION CENTER Line No 6.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 12,294.13 AA P R EBHC- CONVENTION CENTER Line No 6.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49852 -6102 OVERTIME -FT EMPLOYEES 11.51 AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 84 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49852 -6102 OVERTIME -FT EMPLOYEES 11.51- AA P R EBHC - CONVENTION CENTER Line No 7.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 6,356.79- AA P R EBHC - CONVENTION CENTER Line No 8.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 6,356.79 AA P R EBHC - CONVENTION CENTER Line No 8.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49852 -6122 PERA COORDINATED PLAN 1,075.88 AA P R EBHC - CONVENTION CENTER Line No 9.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49852 -6122 PERA COORDINATED PLAN 1,075.88- AA P R EBHC - CONVENTION CENTER Line No 9.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49852 -6125 FICA 1,192.73 - AA P R EBHC - CONVENTION CENTER Line No 10.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49852 -6125 FICA 1,192.73 AA P R EBHC - CONVENTION CENTER Line No 10.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49852 -6126 MEDICARE CONTRIBUTIONS 278.95 AA P R EBHC- CONVENTION CENTER Line No 11.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 278.95 - AA P R EBHC- CONVENTION CENTER Line No 11.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49852 -6151 WORKER'S COMP INSURANCE 686.34 - AA P R EBHC- CONVENTION CENTER Line No 12.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49852 -6151 WORKER'S COMP INSURANCE 686.34 AA P R EBHC- CONVENTION CENTER Line No 12.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 556.75 AA P R EBHC- CATERING OPERATIONS Line No 13.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 556.75 - AA P R EBHC- CATERING OPERATIONS Line No 13.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 1,585.72 - AA P R EBHC- CATERING OPERATIONS Line No 15.0 FEB EBHC PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 85 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12475 JE 61700 2/29/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 1,585.72 AA P R EBHC- CATERING OPERATIONS Line No 15.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49853 -6122 PERA COORDINATED PLAN 87.99 AA P R EBHC- CATERING OPERATIONS Line No 16.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49853 -6122 PERA COORDINATED PLAN 87.99- AA P R EBHC- CATERING OPERATIONS Line No 16.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49853 -6125 FICA 133.00- AA P R EBHC- CATERING OPERATIONS Line No 17.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49853 -6125 FICA 133.00 AA P R EBHC- CATERING OPERATIONS Line No 17.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49853 -6126 MEDICARE CONTRIBUTIONS 31.12 AA P R EBHC- CATERING OPERATIONS Line No 18.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 31.12 - AA P R EBHC- CATERING OPERATIONS Line No 18.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49853 -6151 WORKER'S COMP INSURANCE 101.92 - AA P R EBHC- CATERING OPERATIONS Line No 19.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49853 -6151 WORKER'S COMP INSURANCE 101.92 AA P R EBHC- CATERING OPERATIONS Line No 19.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.65 AA P R EBHC- OFFICE RENTAL Line No 20.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.65 - AA P R EBHC- OFFICE RENTAL Line No 20.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 110.56- AA P R EBHC- OFFICE RENTAL Line No 21.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 110.56 AA P R EBHC- OFFICE RENTAL Line No 21.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49854 -6122 PERA COORDINATED PLAN 8.48 AA P R EBHC- OFFICE RENTAL Line No 22.0 FEB EBHC PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 86 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12475 JE 56937 61700 3/1/2008 49854 -6122 PERA COORDINATED PLAN 8.48- AA P R EBHC- OFFICE RENTAL Line No 22.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49854 -6125 FICA 8.10- AA P R EBHC- OFFICE RENTAL Line No 23.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49854 -6125 FICA 8.10 AA P R EBHC- OFFICE RENTAL Line No 23.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.89 AA P R EBHC- OFFICE RENTAL Line No 24.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.89- AA P R EBHC- OFFICE RENTAL Line No 24.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49854 -6151 WORKER'S COMP INSURANCE 6.45 - AA P R EBHC- OFFICE RENTAL Line No 25.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49854 -6151 WORKER'S COMP INSURANCE 6.45 AA P R EBHC- OFFICE RENTAL Line No 25.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 50.47 AA P R EBHC -INN ON THE FARM Line No 26.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 50.47 - AA P R EBHC -INN ON THE FARM Line No 26.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 11.06- AA P R EBHC -INN ON THE FARM Line No 27.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 11.06 AA P R EBHC -INN ON THE FARM Line No 27.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49855 -6122 PERA COORDINATED PLAN 4.00 AA P R EBHC -INN ON THE FARM Line No 28.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49855 -6122 PERA COORDINATED PLAN 4.00 - AA P R EBHC -INN ON THE FARM Line No 28.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49855 -6125 FICA 3.90 - AA P R EBHC -INN ON THE FARM Line No 29.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49855 -6125 FICA 3.90 AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 87 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 29.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49855 -6126 MEDICARE CONTRIBUTIONS .91 AA P R EBHC -INN ON THE FARM Line No 30.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS .91- AA P R EBHC -INN ON THE FARM Line No 30.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 49855 -6151 WORKER'S COMP INSURANCE 3.05- AA P R EBHC -INN ON THE FARM Line No 31.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 49855 -6151 WORKER'S COMP INSURANCE 3.05 AA P R EBHC -INN ON THE FARM Line No 31.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 2/29/2008 61700 -2110 SALARIES AND WAGES PAYABLE 29,841.70- AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 FEB EBHC PAYROLL ACCRUAL 12475 JE 61700 3/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 29,841.70 AA P R EARLE BROWN HERITAGE CENTER Line No 32.0 FEB EBHC PAYROLL ACCRUAL Document Total 59,683.40 59,683.40- AA Total Batch Total Posted 59,683.40 59,683.40- AA Total U n posted Batch Number : 12476 Batch Date : 3/14/2008 User ID : CHILGER 12476 JE 30535 10100 2/29/2008 10100 -4603 INTEREST EARNINGS 18,455.21- AA P GENERAL FUND Line No 1.0 INTEREST FEB 2008 12476 JE 20300 2/29/2008 46310 -4603 INTEREST EARNINGS 5,160.21- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST FEB 2008 12476 JE 27700 2/29/2008 46412 -4603 INTEREST EARNINGS 865.24- AA P TIF DISTRICT #2 Line No 6.0 INTEREST FEB 2008 12476 JE 27800 2/29/2008 46413 -4603 INTEREST EARNINGS 35,558.23- AA P TIF DISTRICT #3 Line No 7.0 INTEREST FEB 2008 12476 JE 28600 2/29/2008 28600 -4603 INTEREST EARNINGS 203.34- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST FEB 2008 12476 JE 30400 2/29/2008 47514 -4603 INTEREST EARNINGS 896.35 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST FEB 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 88 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12476 JE 30700 2/29/2008 47516 -4603 INTEREST EARNINGS 480.93- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST FEB 2008 12476 JE 30800 2/29/2008 47518 -4603 INTEREST EARNINGS 402.25- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST FEB 2008 12476 JE 30900 2/29/2008 47519 -4603 INTEREST EARNINGS 1,240.74- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST FEB 2008 12476 JE 31000 2/29/2008 47520 -4603 INTEREST EARNINGS 796.78- AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST FEB 2008 12476 JE 31100 2/29/2008 47521 -4603 INTEREST EARNINGS 430.10- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST FEB 2008 12476 JE 31200 2/29/2008 47522 -4603 INTEREST EARNINGS 880.79 - AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST FEB 2008 12476 JE 31300 2/29/2008 47523 -4603 INTEREST EARNINGS 1,473.68 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST FEB 2008 12476 JE 31400 2/29/2008 47524 -4603 INTEREST EARNINGS 623.86 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST FEB 2008 12476 JE 38000 2/29/2008 47615 -4603 INTEREST EARNINGS 4,466.22 - AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST FEB 2008 12476 JE 40100 2/29/2008 40100 -4603 INTEREST EARNINGS 1,820.07- AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST FEB 2008 12476 JE 40200 2/29/2008 40200 -4603 INTEREST EARNINGS 2,287.97 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST FEB 2008 12476 JE 40600 2/29/2008 40600 -4603 INTEREST EARNINGS 4,032.41 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST FEB 2008 12476 JE 40800 2/29/2008 40800 -4603 INTEREST EARNINGS 1,291.55- AA P EBHC CAPITAL FUND Line No 53.0 INTEREST FEB 2008 12476 JE 40900 2/29/2008 40900 -4603 INTEREST EARNINGS 4,637.22 - AA P STREET RECONSTRUCTION Line No 54.0 INTEREST FEB 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 89 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12476 JE 30535 41000 2/29/2008 41000 -4603 INTEREST EARNINGS 1,527.74- AA P TECHNOLOGY FUND Line No 55.0 INTEREST FEB 2008 12476 JE 60100 2/29/2008 49141 -4603 INTEREST EARNINGS 5,909.15- AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST FEB 2008 12476 JE 60200 2/29/2008 49251 -4603 INTEREST EARNINGS 8,694.05- AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST FEB 2008 12476 JE 60900 2/29/2008 49611 -4603 INTEREST EARNINGS 1,773.18- AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST FEB 2008 12476 JE 60900 2/29/2008 49612 -4603 INTEREST EARNINGS 1,773.18- AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST FEB 2008 12476 JE 61300 2/29/2008 49721 -4603 INTEREST EARNINGS 82.96 - AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST FEB 2008 12476 JE 61700 2/29/2008 49851 -4603 INTEREST EARNINGS 3,111.06 - AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST FEB 2008 12476 JE 65100 2/29/2008 49411 -4603 INTEREST EARNINGS 4,650.00 - AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST FEB 2008 12476 JE 65200 2/29/2008 49571 -4603 INTEREST EARNINGS 500.79 - AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST FEB 2008 12476 JE 65300 2/29/2008 49311 -4603 INTEREST EARNINGS 20.87- AA P RECYCLING Line No 64.0 INTEREST FEB 2008 12476 JE 70100 2/29/2008 49951 -4603 INTEREST EARNINGS 12,591.14- AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST FEB 2008 12476 JE 70300 2/29/2008 49961 -4603 INTEREST EARNINGS 4,292.82 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST FEB 2008 12476 JE 70400 2/29/2008 49971 -4603 INTEREST EARNINGS 2,991.63- AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST FEB 2008 12476 JE 90300 2/29/2008 90300 -4603 INTEREST EARNINGS 133,921.72 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST FEB 2008 INTER CO Document Total 133,921.72 133,921.72- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 90 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 133,921.72 133,921.72- AA Total U n posted Batch Number : 12478 Batch Date : 3/14/2008 User ID : NCARY1 12478 JE 56938 61700 2/29/2008 49853 -5591 COST OF SALES -LABOR 123,827.15 AA P EBHC- CATERING OPERATIONS Line No 1.0 FEBRUARY FLIK INVOICE 12478 JE 61700 2/29/2008 49853 -5592 COST OF SALES -FOOD 45,768.24 AA P EBHC- CATERING OPERATIONS Line No 2.0 FEBRUARY FLIK INVOICE 12478 JE 61700 2/29/2008 49853 -5593 COST OF SALES - SUPPLIES 13,341.05 AA P EBHC- CATERING OPERATIONS Line No 3.0 FEBRUARY FLIK INVOICE 12478 JE 61700 2/29/2008 49853 -5594 COST OF SALES -MGMT FEES 8,766.67 AA P EBHC- CATERING OPERATIONS Line No 4.0 FEBRUARY FLIK INVOICE 12478 JE 61700 2/29/2008 61700 -1440 INVENTORY - FLIK 4,199.32- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 FEBRUARY FLIK INVOICE 12478 JE 61700 2/29/2008 61700 -2060 CONTRACTS PAYABLE 187,503.79 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 FEBRUARY FLIK INVOICE Document Total 191,703.11 191,703.11- AA Total Batch Total Posted 191,703.11 191,703.11- AA Total U n posted Batch Number : 12498 Batch Date : 3/20/2008 User ID : CHILGER 12498 JE 57222 60100 3/31/2008 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 7,701.29- AA P WATER UTILITY FUND Line No 1.0 UTILITY REC'BLES BILLED 0308 12498 JE 60100 3/31/2008 49141 -4702 FIRE LINES 68.25 AA P WATER UTILITY - OPERATIONS Line No 2.0 UTILITY REC'BLES BILLED 0308 12498 JE 60100 3/31/2008 49141 -4701 WATER SALES 7,633.04 AA P WATER UTILITY - OPERATIONS Line No 3.0 UTILITY REC'BLES BILLED 0308 12498 JE 65300 3/31/2008 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,440.76- AA P RECYCLING FUND Line No 4.0 UTILITY REC'BLES BILLED 0308 12498 JE 65300 3/31/2008 49311 -4751 RECYCLING SERVICE FEES 1,440.76 AA P RECYCLING Line No 5.0 UTILITY REC'BLES BILLED 0308 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 91 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12498 JE 57222 65100 3/31/2008 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 9,299.37- AA P STORM SEWER UTILITY FUND Line No 6.0 UTILITY REC'BLES BILLED 0308 12498 JE 65100 3/31/2008 49411 -4731 STORM DRAINAGE FEES 9,299.37 AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 UTILITY REC'BLES BILLED 0308 12498 JE 60200 3/31/2008 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 16,650.89- AA P SEWER UTILITY FUND Line No 8.0 UTILITY REC'BLES BILLED 0308 12498 JE 60200 3/31/2008 49251 -4721 SEWER SERVICE 16,650.89 AA P SEWER UTILITY - OPERATIONS Line No 9.0 UTILITY REC'BLES BILLED 0308 12498 JE 65200 3/31/2008 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 1,372.45- AA P STREET LIGHT UTILITY FUND Line No 10.0 UTILITY REC'BLES BILLED 0308 12498 JE 65200 3/31/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 1,372.45 AA P STREET LIGHT - OPERATIONS Line No 11.0 UTILITY REC'BLES BILLED 0308 INTER CO Document Total 36,464.76 36,464.76- AA Total Batch Total Posted 36,464.76 36,464.76- AA Total U n posted Batch Number : 12500 Batch Date : 3/20/2008 User ID : CHILGER 12500 JE 57223 65300 3/18/2008 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 ADD BACK BANKRUPTCY JOSEPH 6013 BROOKLYN BLVD DISMISSED 12500 JE 65100 3/18/2008 49411 -4731 STORM DRAINAGE FEES 24.71 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 ADD BACK BANKRUPTCY JOSEPH 6013 BROOKLYN BLVD DISMISSED 12500 JE 60200 3/18/2008 49251 -4721 SEWER SERVICE 120.56 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADD BACK BANKRUPTCY JOSEPH 6013 BROOKLYN BLVD DISMISSED 12500 JE 65200 3/18/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 6.79 AA P STREET LIGHT - OPERATIONS Line No 4.0 ADD BACK BANKRUPTCY JOSEPH 6013 BROOKLYN BLVD DISMISSED 12500 JE 60100 3/18/2008 49141 -4701 WATER SALES 20.79 AA P WATER UTILITY - OPERATIONS Line No 5.0 ADD BACK BANKRUPTCY JOSEPH 6013 BROOKLYN BLVD DISMISSED 12500 JE 60100 3/18/2008 49141 -4707 PENALTIES 52.56 AA P WATER UTILITY - OPERATIONS Line No 6.0 ADD BACK BANKRUPTCY JOSEPH 6013 BROOKLYN BLVD DISMISSED 12500 JE 60100 3/18/2008 60100 -1235 BANKRUPTCY RECEIVABLE 240.11 - AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 92 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 ADD BACK BANKRUPTCY JOSEPH 6013 BROOKLYN BLVD DISMISSED INTER CO Document Total 240.11 240.11- AA Total Batch Total Posted 240.11 240.11- AA Total U n posted Batch Number : 12501 Batch Date : 3/20/2008 User ID : CHILGER 12501 JE 57224 65300 3/19/2008 49311 -4751 RECYCLING SERVICE FEES 7.35 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY 6901 QUAIL AVE N DISCHARGED 12501 JE 65100 3/19/2008 49411 -4731 STORM DRAINAGE FEES 12.86 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY 6901 QUAIL AVE N DISCHARGED 12501 JE 60200 3/19/2008 49251 -4721 SEWER SERVICE 61.10 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY 6901 QUAIL AVE N DISCHARGED 12501 JE 65200 3/19/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 3.48 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY 6901 QUAIL AVE N DISCHARGED 12501 JE 60100 3/19/2008 49141 -4701 WATER SALES 58.25 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY 6901 QUAIL AVE N DISCHARGED 12501 JE 60100 3/19/2008 49141 -4707 PENALTIES 42.45 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY 6901 QUAIL AVE N DISCHARGED 12501 JE 60100 3/19/2008 60100 -1235 BANKRUPTCY RECEIVABLE 185.49 - AA P WATER UTILITY FUND Line No 7.0 WRITE OFF BANKRUPTCY 6901 QUAIL AVE N DISCHARGED INTER CO Document Total 185.49 185.49- AA Total Batch Total Posted 185.49 185.49- AA Total U n posted Batch Number : 12518 Batch Date : 3/27/2008 User ID : NCARY1 12518 JE 57365 90300 3/25/2008 90300 -1010 CASH IN BANK WELLS FARGO 800,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12518 JE 90300 3/25/2008 90300 -1024 4M ACCOUNT 800,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #81673 Document Total 800,000.00 800,000.00- AA Total Batch Total Posted 800,000.00 800,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 93 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 12530 Batch Date : 3/31/2008 User ID : NCARY1 12530 JE 57469 90300 3/28/2008 90300 -1010 CASH IN BANK WELLS FARGO 600,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12530 JE 90300 3/28/2008 90300 -1024 4M ACCOUNT 600,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #82462 Document Total 600,000.00 600,000.00- AA Total Batch Total Posted 600,000.00 600,000.00- AA Total U n posted Batch Number : 12534 Batch Date : 4/1/2008 User ID : CHILGER 12534 JE 57676 60100 3/31/2008 60100 -1210 UTILITY RECEIVABLES 408,764.46 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 12534 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 408,764.46- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 408,764.46 408,764.46- AA Total Batch Total Posted 408,764.46 408,764.46- AA Total U n posted Batch Number : 12536 Batch Date : 4/1/2008 User ID : CHILGER 12536 JE 24816 20300 3/31/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 60100 3/31/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 60200 3/31/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 65300 3/31/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 65100 3/31/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 65200 3/31/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS MAR 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 94 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12536 JE 60900 3/31/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 60900 3/31/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 61300 3/31/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 61700 3/31/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 70100 3/31/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 10100 3/31/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 65100 3/31/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS MAR 2008 12536 JE 10100 3/31/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS MAR 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 12538 Batch Date : 4/1/2008 User ID : CHILGER 12538 JE 57686 65300 2/29/2008 49311 -4751 RECYCLING SERVICE FEES 22.05 AA P RECYCLING Line No 1.0 ADD BACK BANKRUPTCY NOVOTNY 7225 GIRARD DISMISSED 12538 JE 65100 2/29/2008 49411 -4731 STORM DRAINAGE FEES 38.58 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 ADD BACK BANKRUPTCY NOVOTNY 7225 GIRARD DISMISSED 12538 JE 60200 2/29/2008 49251 -4721 SEWER SERVICE 183.30 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADD BACK BANKRUPTCY NOVOTNY 7225 GIRARD DISMISSED 12538 JE 65200 2/29/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 10.44 AA P STREET LIGHT - OPERATIONS Line No 4.0 ADD BACK BANKRUPTCY NOVOTNY 7225 GIRARD DISMISSED R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 95 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12538 JE 57686 60100 2/29/2008 49141 -4701 WATER SALES 133.97 AA P WATER UTILITY - OPERATIONS Line No 5.0 ADD BACK BANKRUPTCY NOVOTNY 7225 GIRARD DISMISSED 12538 JE 60100 2/29/2008 49141 -4707 PENALTIES 112.62 AA P WATER UTILITY - OPERATIONS Line No 6.0 ADD BACK BANKRUPTCY NOVOTNY 7225 GIRARD DISMISSED 12538 JE 60100 2/29/2008 60100 -1235 BANKRUPTCY RECEIVABLE 500.96- AA P WATER UTILITY FUND Line No 7.0 ADD BACK BANKRUPTCY NOVOTNY 7225 GIRARD DISMISSED INTER CO Document Total 500.96 500.96- AA Total Batch Total Posted 500.96 500.96- AA Total U n posted Batch Number : 12543 Batch Date : 4/1/2008 User ID : CHILGER 12543 JE 57687 40700 3/31/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 43,483.30 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 17070 RES 2008 -26 TREES 12543 JE 40700 3/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 43,483.30- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 17070 RES 2008 -26 TREES Document Total 43,483.30 43,483.30- AA Total 12543 JE 57688 40700 3/31/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 21,788.75 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 17071 RES 2008 -27 WEEDS 12543 JE 40700 3/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 21,788.75- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 17071 RES 2008 -27 WEEDS Document Total 21,788.75 21,788.75- AA Total 12543 JE 57689 40700 3/31/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 797,723.99 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 17076 RES 2008 -39 PROJECT 08 -05 STREET 12543 JE 40700 3/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 797,723.99- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 17076 RES 2008 -39 PROJECT 08 -05 STREET Document Total 797,723.99 797,723.99- AA Total 12543 JE 57690 40700 3/31/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 777,006.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 17074 RES 2008 -17 PROJECT 08 -01 STREET 12543 JE 40700 3/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 777,006.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 17074 RES 2008 -17 PROJECT 08 -01 STREET Document Total 777,006.00 777,006.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 96 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12543 JE 57691 40700 3/31/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 233,100.00 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 LEVY 17075 RES 2008 -17 PROJECT 08 -02 STORM 12543 JE 40700 3/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 233,100.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 LEVY 17075 RES 2008 -17 PROJECT 08 -02 STORM Document Total 233,100.00 233,100.00- AA Total Batch Total Posted 1,873,102.04 1,873,102.04- AA Total U n posted Batch Number : 12556 Batch Date : 4/3/2008 User ID : NCARY1 12556 JE 57698 60900 3/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,167.61 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY FEB CREDIT CARD FEES 12556 JE 61300 3/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 5.24 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY FEB CREDIT CARD FEES 12556 JE 61700 3/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 275.24 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY FEB CREDIT CARD FEES 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 4,448.09- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY FEB CREDIT CARD FEES INTER CO Document Total 4,448.09 4,448.09- AA Total 12556 JE 57699 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 356.08 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MARCH CHKG ACCT INTEREST 12556 JE 90300 3/31/2008 90300 -4603 INTEREST EARNINGS 356.08- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MARCH CHKG ACCT INTEREST Document Total 356.08 356.08- AA Total 12556 JE 57700 60100 3/31/2008 60100 -1230 RETURNED CHECKS 983.97 AA P WATER UTILITY FUND Line No 1.0 MAR NSF CHECKS 12556 JE 10100 3/31/2008 10100 -1230 RETURNED CHECKS 555.00 AA P GENERAL FUND Line No 2.0 MAR NSF CHECKS 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,538.97- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MAR NSF CHECKS INTER CO Document Total 1,538.97 1,538.97- AA Total 12556 JE 57701 90300 3/31/2008 90300 -4603 INTEREST EARNINGS 230.47 AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 97 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 TED BAGS 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 230.47- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TED BAGS Document Total 230.47 230.47- AA Total 12556 JE 57702 10100 3/31/2008 10100 -4606 OTHER REVENUE 6.25 AA P GENERAL FUND Line No 1.0 CARS CASH +/- MAR 08 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 6.25- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH +/- MAR 08 INTER CO Document Total 6.25 6.25- AA Total 12556 JE 57703 60900 3/31/2008 49611 -6438 CASH SHORT (OVER) 10.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORRECTIONS 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 10.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MISC BANK CORRECTIONS INTER CO Document Total 10.00 10.00- AA Total 12556 JE 57704 90300 3/31/2008 90300 -4603 INTEREST EARNINGS 245.13 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAR 08 BANK CHARGES 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 245.13- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAR 08 BANK CHARGES Document Total 245.13 245.13- AA Total 12556 JE 57705 10100 3/31/2008 10100 -4495 CONSTITUTION HALL RENTAL 40.00 AA P GENERAL FUND Line No 1.0 CARS CORRECTION - POWERSOURCE 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 40.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CORRECTION - POWERSOURCE INTER CO Document Total 40.00 40.00- AA Total 12556 JE 57706 60900 3/31/2008 49611 -6438 CASH SHORT (OVER) 15.27 AA P BROOKLYN CENTER LIQUOR Line No 1.0 LIQ 1 DISCOVER CHARGEBACK 12556 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 15.27- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 LIQ 1 DISCOVER CHARGEBACK INTER CO Document Total 15.27 15.27- AA Total Batch Total Posted 6,890.26 6,890.26- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 98 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 12563 Batch Date : 4/7/2008 User ID : NCARY1 12563 JE 57732 60900 1/31/2008 49611 -6364 DRAM SHOP INSURANCE 300.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE ADD'L LIQ LIAB 1/08 12563 JE 60900 1/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 300.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE ADD'L LIQ LIAB 1/08 Document Total 300.00 300.00- AA Total 12563 JE 57733 60900 2/29/2008 49611 -6364 DRAM SHOP INSURANCE 300.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE ADD'L LIQ LIAB 2/08 12563 JE 60900 2/29/2008 60900 -2012 MISC ACCOUNTS PAYABLE 300.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE ADD'L LIQ LIAB 2/08 Document Total 300.00 300.00- AA Total Batch Total Posted 600.00 600.00- AA Total U n posted Batch Number : 12565 Batch Date : 4/7/2008 User ID : NCARY1 12565 JE 57734 60900 3/31 /2008 60900 -1405 INVENTORY OF LIQUOR 192.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REVERSE WITH STORE 2 TO CLEAR 12565 JE 60900 3/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 192.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REVERSE WITH STORE 2 TO CLEAR Document Total 192.00 192.00- AA Total 12565 JE 57735 60900 3/31 /2008 60900 -1415 INVENTORY OF BEER 2,785.42 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 12565 JE 60900 4/1/2008 60900 -1415 INVENTORY OF BEER 2,785.42- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 12565 JE 60900 4/1/2008 60900 -1416 INVENTORY OF BEER - #2 6,096.71- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 12565 JE 60900 3/31/2008 60900 -1416 INVENTORY OF BEER - #2 6,096.71 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 12565 JE 60900 3/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 8,882.13- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 99 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12565 JE 60900 4/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 8,882.13 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL Document Total 17,764.26 17,764.26- AA Total 12565 JE 57736 60900 3/31 /2008 60900 -1405 INVENTORY OF LIQUOR 3,080.42- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 INVENTORY TRANSFERS 12565 JE 60900 3/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 3,080.42 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 INVENTORY TRANSFERS 12565 JE 60900 3/31/2008 60900 -1410 INVENTORY OF WINE 1,425.59- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 08 INVENTORY TRANSFERS 12565 JE 60900 3/31/2008 60900 -1411 INVENTORY OF WINE - #2 1,425.59 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH 08 INVENTORY TRANSFERS 12565 JE 60900 3/31/2008 60900 -1415 INVENTORY OF BEER 2,223.61- AA P BROOKLYN CENTER LIQUOR Line No 5.0 MARCH 08 INVENTORY TRANSFERS 12565 JE 60900 3/31/2008 60900 -1416 INVENTORY OF BEER - #2 2,223.61 AA P BROOKLYN CENTER LIQUOR Line No 6.0 MARCH 08 INVENTORY TRANSFERS 12565 JE 60900 3/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 34.76 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 MARCH 08 INVENTORY TRANSFERS 12565 JE 60900 3/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 34.76 AA P BROOKLYN CENTER LIQUOR Line No 10.0 MARCH 08 INVENTORY TRANSFERS Document Total 6,764.38 6,764.38- AA Total 12565 JE 57737 60900 3/31 /2008 60900 -1405 INVENTORY OF LIQUOR 3,080.42- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 3,080.42 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1410 INVENTORY OF WINE 1,425.59- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1411 INVENTORY OF WINE - #2 1,425.59 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1415 INVENTORY OF BEER 2,223.61- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 100 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31 /2008 60900 -1416 INVENTORY OF BEER - #2 2,223.61 AA P BROOKLYN CENTER LIQUOR Line No 6.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 34.76- AA P BROOKLYN CENTER LIQUOR Line No 9.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 34.76 AA P BROOKLYN CENTER LIQUOR Line No 10.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1405 INVENTORY OF LIQUOR 3,080.42 AA P V BROOKLYN CENTER LIQUOR Line No 11.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 3,080.42- AA P V BROOKLYN CENTER LIQUOR Line No 12.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1410 INVENTORY OF WINE 1,425.59 AA P V BROOKLYN CENTER LIQUOR Line No 13.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1411 INVENTORY OF WINE - #2 1,425.59 - AA P V BROOKLYN CENTER LIQUOR Line No 14.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1415 INVENTORY OF BEER 2,223.61 AA P V BROOKLYN CENTER LIQUOR Line No 15.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1416 INVENTORY OF BEER - #2 2,223.61 - AA P V BROOKLYN CENTER LIQUOR Line No 16.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 34.76 AA P V BROOKLYN CENTER LIQUOR Line No 17.0 MARCH 08 INVENTORY VARIANCES 12565 JE 60900 3/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 34.76 - AA P V BROOKLYN CENTER LIQUOR Line No 18.0 MARCH 08 INVENTORY VARIANCES Document Total 13,528.76 13,528.76- AA Total Batch Total Posted 38,249.40 38,249.40- AA Total U n posted Batch Number : 12566 Batch Date : 4/7/2008 User ID : NCARY1 12566 JE 57738 60900 3/31/2008 49611 -6412 BLDGS /FACILITIES 1,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 PERCENTAGE RENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 101 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12566 JE 60900 3/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 PERCENTAGE RENT Document Total 1,000.00 1,000.00- AA Total 12566 JE 57739 60900 3/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 DAILEY DATA 12566 JE 60900 3/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH 08 DAILEY DATA 12566 JE 60900 3/31/2008 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 08 DAILEY DATA Document Total 208.33 208.33- AA Total 12566 JE 57740 60900 3/31/2008 49611 -6428 PROTECTION SERVICES 25.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 WELLINGTON 12566 JE 60900 3/31/2008 60900 -1510 PREPAID ITEMS 25.78- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 WELLINGTON Document Total 25.78 25.78- AA Total 12566 JE 57741 60900 3/31/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 MARCH 08 METRO ALARM 12566 JE 60900 3/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 METRO ALARM Document Total 31.95 31.95- AA Total 12566 JE 57742 60900 3/31/2008 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 MMBA 12566 JE 60900 3/31/2008 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH 08 MMBA 12566 JE 60900 3/31/2008 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 08 MMBA Document Total 195.87 195.87- AA Total 12566 JE 57743 60900 3/31/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH 08 LOGIS 12566 JE 60900 4/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 102 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ACCRUE MARCH 08 LOGIS 12566 JE 60900 4/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH 08 LOGIS 12566 JE 60900 3/31/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH 08 LOGIS 12566 JE 60900 3/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH 08 LOGIS 12566 JE 60900 4/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH 08 LOGIS Document Total 1,434.00 1,434.00- AA Total 12566 JE 57744 60900 3/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 28.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 ECOLAB 12566 JE 60900 3/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 27.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH 08 ECOLAB 12566 JE 60900 3/31/2008 60900 -1510 PREPAID ITEMS 56.09- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 08 ECOLAB Document Total 56.09 56.09- AA Total 12566 JE 57745 60900 3/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 MUZAK 12566 JE 60900 3/31/2008 60900 -1510 PREPAID ITEMS 68.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 MUZAK Document Total 68.79 68.79- AA Total 12566 JE 57746 60900 3/31/2008 49611 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 49611 -6362 PROPERTY INSURANCE 45.09 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 13.52 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 49611 -6364 DRAM SHOP INSURANCE 576.90 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH 08 INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 103 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12566 JE 60900 3/31/2008 49612 -6361 GENERAL LIABILITY INSURANCE 43.11 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 49612 -6362 PROPERTY INSURANCE 83.50 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 25.05 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 49612 -6364 DRAM SHOP INSURANCE 250.87 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 60900 -1520 PREPAID INSURANCE 253.38- AA P BROOKLYN CENTER LIQUOR Line No 9.0 MARCH 08 INSURANCE 12566 JE 60900 3/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 827.77 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 MARCH 08 INSURANCE Document Total 1,081.15 1,081.15- AA Total Batch Total Posted 4,101.96 4,101.96- AA Total U n posted Batch Number : 12578 Batch Date : 4/9/2008 User ID : NCARY1 12578 JE 57754 61700 3/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 250.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT 12578 JE 61700 3/31/2008 49852 -4821 ROOM RENTALS 250.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPS TO ROOM RENT 12578 JE 61700 3/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 250.00- AA P V EARLE BROWN HERITAGE CENTER Line No 3.0 CONV DEPS TO ROOM RENT 12578 JE 61700 3/31/2008 49852 -4821 ROOM RENTALS 250.00 AA P V EBHC - CONVENTION CENTER Line No 4.0 CONV DEPS TO ROOM RENT Document Total 500.00 500.00- AA Total Batch Total Posted 500.00 500.00- AA Total U n posted Batch Number : 12585 Batch Date : 4/10/2008 User ID : NCARY1 12585 JE 57755 10100 3/31/2008 41550 -6462 FIXED CHARGES 160.38 AA P ASSESSING R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 104 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 50.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42411 -6462 FIXED CHARGES 91.11 AA P CODE ENFORCEMENT Line No 51.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42410 -6462 FIXED CHARGES 240.57 AA P BUILDING INSPECTIONS Line No 52.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 20300 3/31/2008 46310 -6462 FIXED CHARGES 80.19 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 53.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 43110 -6462 FIXED CHARGES 249.65 AA P PUBLIC WORKS- ENGINEERING Line No 54.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42210 -6462 FIXED CHARGES 2,288.42 AA P FIRE Line No 55.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 61300 3/31/2008 49721 -6462 FIXED CHARGES 551.23 AA P CENTERBROOK GOLF COURSE Line No 56.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 60900 3/31/2008 49611 -6462 FIXED CHARGES 42.43 AA P BROOKLYN CENTER LIQUOR Line No 57.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 60900 3/31/2008 49612 -6462 FIXED CHARGES 42.42 AA P 69TH AVENUE LIQUOR STORE Line No 58.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 41940 -6462 FIXED CHARGES 83.94 AA P GENERAL GOVT BLDGS AND PLANT Line No 59.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 45201 -6462 FIXED CHARGES 1,775.24 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42123 -6462 FIXED CHARGES 2,516.45 AA P POLICE - PATROL Line No 61.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 60200 3/31/2008 49251 -6462 FIXED CHARGES 969.98 AA P SEWER UTILITY - OPERATIONS Line No 62.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 65100 3/31/2008 49411 -6462 FIXED CHARGES 315.04 AA P STORM SEWER UTILITY - OPERATIONS Line No 63.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 43220 -6462 FIXED CHARGES 3,810.48 AA P PUBLIC WORKS- STREET MAINT Line No 64.0 03/08 GAR FIXED /REPLCNT CHARGE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 105 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12585 JE 60100 3/31/2008 49141 -6462 FIXED CHARGES 575.60 AA P WATER UTILITY - OPERATIONS Line No 65.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 70100 3/31/2008 49951 -4864 OVERHEAD CHARGES 13,793.13- AA P CENTRAL GARAGE OPERATIONS Line No 66.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 41550 -6465 REPLACEMENT CHARGES 273.44 AA P ASSESSING Line No 67.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 68.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42410 -6465 REPLACEMENT CHARGES 419.09 AA P BUILDING INSPECTIONS Line No 69.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 20300 3/31/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 70.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 71.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 72.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 61300 3/31/2008 49721 -6465 REPLACEMENT CHARGES 1,210.86 AA P CENTERBROOK GOLF COURSE Line No 73.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 60900 3/31/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 74.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 60900 3/31/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 75.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 76.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 45201 -6465 REPLACEMENT CHARGES 4,492.10 AA P PUBLIC WORKS -PARK FACILITIES Line No 77.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 42123 -6465 REPLACEMENT CHARGES 5,594.70 AA P POLICE - PATROL Line No 78.0 03/08 GAR FIXED /REPLCNT CHARGE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 106 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12585 JE 57755 60200 3/31/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 79.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 65100 3/31/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 80.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 10100 3/31/2008 43220 -6465 REPLACEMENT CHARGES 11,856.81 AA P PUBLIC WORKS- STREET MAINT Line No 81.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 60100 3/31/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 82.0 03/08 GAR FIXED /REPLCNT CHARGE 12585 JE 70100 3/31/2008 49951 -4863 REPLACEMENT CHARGES 41,527.16- AA P CENTRAL GARAGE OPERATIONS Line No 83.0 03/08 GAR FIXED /REPLCNT CHARGE INTER CO Document Total 55,320.29 55,320.29- AA Total 12585 JE 57756 10100 3/31/2008 41940 -6461 FUEL CHARGES 58.84 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 42123 -6461 FUEL CHARGES 11,226.70 AA P POLICE - PATROL Line No 3.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 42210 -6461 FUEL CHARGES 810.72 AA P FIRE Line No 4.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 42410 -6461 FUEL CHARGES 401.52 AA P BUILDING INSPECTIONS Line No 5.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 43110 -6461 FUEL CHARGES 55.56 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 43220 -6461 FUEL CHARGES 5,022.07 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 45201 -6461 FUEL CHARGES 982.02 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 20300 3/31/2008 46310 -6461 FUEL CHARGES 58.66 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 61300 3/31/2008 49721 -6461 FUEL CHARGES 77.67 AA P CENTERBROOK GOLF COURSE Line No 12.0 03/08 CENT GARAGE FUEL /REPAIR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 107 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12585 JE 57756 60100 3/31/2008 49141 -6461 FUEL CHARGES 380.12 AA P WATER UTILITY - OPERATIONS Line No 13.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 60200 3/31/2008 49251 -6461 FUEL CHARGES 1,442.71 AA P SEWER UTILITY - OPERATIONS Line No 14.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 65100 3/31/2008 49411 -6461 FUEL CHARGES 131.34 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 70100 3/31/2008 49951 -6461 FUEL CHARGES 35.52 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 70100 3/31/2008 49951 -4862 FUEL SALES - INTERNAL 19,369.58- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 70100 3/31/2008 49951 -4863 REPLACEMENT CHARGES 1,313.87- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31 /2008 41550 -6463 REPAIR & MAINT CHARGES 197.04 AA P ASSESSING Line No 19.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31 /2008 42123 -6463 REPAIR & MAINT CHARGES 9,449.77 AA P POLICE - PATROL Line No 21.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 42210 -6463 REPAIR & MAINT CHARGES 1,556.14 AA P FIRE Line No 22.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 43110 -6463 REPAIR & MAINT CHARGES 117.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31 /2008 43220 -6463 REPAIR & MAINT CHARGES 7,107.12 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 10100 3/31/2008 45201 -6463 REPAIR & MAINT CHARGES 3,353.76 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 61300 3/31/2008 49721 -6463 REPAIR & MAINT CHARGES 194.63 AA P CENTERBROOK GOLF COURSE Line No 30.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 60100 3/31/2008 49141 -6463 REPAIR & MAINT CHARGES 674.52 AA P WATER UTILITY - OPERATIONS Line No 31.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 60200 3/31/2008 49251 -6463 REPAIR & MAINT CHARGES 1,119.62 AA P SEWER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 108 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 32.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 70100 3/31/2008 49951 -4865 REPAIR /MAINT CHARGES 23,720.60- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 03/08 CENT GARAGE FUEL /REPAIR 12585 JE 70100 3/31/2008 49951 -4864 OVERHEAD CHARGES 49.00- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 03/08 CENT GARAGE FUEL /REPAIR INTER CO Document Total 44,453.05 44,453.05- AA Total Batch Total Posted 99,773.34 99,773.34- AA Total U n posted Batch Number : 12586 Batch Date : 4/10/2008 User ID : CHILGER 12586 JE 30535 10100 3/31/2008 10100 -4603 INTEREST EARNINGS 11,844.22- AA P GENERAL FUND Line No 1.0 INTEREST MAR 2008 12586 JE 20300 3/31/2008 46310 -4603 INTEREST EARNINGS 4,211.08- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST MAR 2008 12586 JE 27700 3/31/2008 46412 -4603 INTEREST EARNINGS 716.58- AA P TIF DISTRICT #2 Line No 6.0 INTEREST MAR 2008 12586 JE 27800 3/31/2008 46413 -4603 INTEREST EARNINGS 29,230.39- AA P TIF DISTRICT #3 Line No 7.0 INTEREST MAR 2008 12586 JE 28600 3/31/2008 28600 -4603 INTEREST EARNINGS 116.67- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST MAR 2008 12586 JE 30400 3/31/2008 47514 -4603 INTEREST EARNINGS 742.34 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST MAR 2008 12586 JE 30700 3/31/2008 47516 -4603 INTEREST EARNINGS 398.30 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST MAR 2008 12586 JE 30800 3/31/2008 47518 -4603 INTEREST EARNINGS 332.62 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST MAR 2008 12586 JE 30900 3/31/2008 47519 -4603 INTEREST EARNINGS 1,026.53 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST MAR 2008 12586 JE 31000 3/31/2008 47520 -4603 INTEREST EARNINGS 658.85 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST MAR 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 109 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12586 JE 31100 3/31/2008 47521 -4603 INTEREST EARNINGS 358.74- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST MAR 2008 12586 JE 31200 3/31/2008 47522 -4603 INTEREST EARNINGS 728.42- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST MAR 2008 12586 JE 31300 3/31/2008 47523 -4603 INTEREST EARNINGS 1,219.44- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST MAR 2008 12586 JE 31400 3/31/2008 47524 -4603 INTEREST EARNINGS 521.49- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST MAR 2008 12586 JE 38000 3/31/2008 47615 -4603 INTEREST EARNINGS 3,697.82- AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST MAR 2008 12586 JE 40100 3/31/2008 40100 -4603 INTEREST EARNINGS 1,507.35 - AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST MAR 2008 12586 JE 40200 3/31/2008 40200 -4603 INTEREST EARNINGS 1,894.86 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST MAR 2008 12586 JE 40600 3/31/2008 40600 -4603 INTEREST EARNINGS 3,367.23 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST MAR 2008 12586 JE 40800 3/31/2008 40800 -4603 INTEREST EARNINGS 1,069.64 - AA P EBHC CAPITAL FUND Line No 53.0 INTEREST MAR 2008 12586 JE 40900 3/31/2008 40900 -4603 INTEREST EARNINGS 3,840.48 - AA P STREET RECONSTRUCTION Line No 54.0 INTEREST MAR 2008 12586 JE 41000 3/31/2008 41000 -4603 INTEREST EARNINGS 1,265.25 - AA P TECHNOLOGY FUND Line No 55.0 INTEREST MAR 2008 12586 JE 60100 3/31/2008 49141 -4603 INTEREST EARNINGS 4,718.04 - AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST MAR 2008 12586 JE 60200 3/31/2008 49251 -4603 INTEREST EARNINGS 6,595.09 - AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST MAR 2008 12586 JE 60900 3/31/2008 49611 -4603 INTEREST EARNINGS 1,578.97 - AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST MAR 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 110 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12586 JE 30535 60900 3/31/2008 49612 -4603 INTEREST EARNINGS 1,578.97- AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST MAR 2008 12586 JE 61300 3/31/2008 49721 -4603 INTEREST EARNINGS 52.82- AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST MAR 2008 12586 JE 61700 3/31/2008 49851 -4603 INTEREST EARNINGS 2,511.48- AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST MAR 2008 12586 JE 65100 3/31/2008 49411 -4603 INTEREST EARNINGS 3,979.32- AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST MAR 2008 12586 JE 65200 3/31/2008 49571 -4603 INTEREST EARNINGS 380.67- AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST MAR 2008 12586 JE 65300 3/31/2008 49311 -4603 INTEREST EARNINGS 14.77 - AA P RECYCLING Line No 64.0 INTEREST MAR 2008 12586 JE 70100 3/31/2008 49951 -4603 INTEREST EARNINGS 10,141.00 - AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST MAR 2008 12586 JE 70300 3/31/2008 49961 -4603 INTEREST EARNINGS 3,565.42 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST MAR 2008 12586 JE 70400 3/31/2008 49971 -4603 INTEREST EARNINGS 2,477.62 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST MAR 2008 12586 JE 90300 3/31/2008 90300 -4603 INTEREST EARNINGS 106,342.47 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST MAR 2008 INTER CO Document Total 106,342.47 106,342.47- AA Total Batch Total Posted 106, 342.47 106,342.47- AA Total U n posted Batch Number : 12587 Batch Date : 4/10/2008 User ID : CHILGER 12587 JE 57757 27800 3/31/2008 46413 -6474 DEBT SERVICE FUND TRANSFER 436,927.50 AA P TIF DISTRICT #3 Line No 1.0 TRANSFER TIF3 -BONDS FEB PYMT 12587 JE 37900 3/31/2008 47614- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 436,927.50- AA P 2004B -GO TAX INCREMENT REFI Line No 2.0 TRANSFER TIF3 -BONDS FEB PYMT INTER CO Document Total 436,927.50 436,927.50- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 111 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 436, 927.50 436,927.50- AA Total U n posted Batch Number : 12588 Batch Date : 4/10/2008 User ID : CHILGER 12588 JE 57758 10100 4/9/2008 41110 -6308 CHARTER COMMISSION 36.92 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION APR 2008 12588 JE 10100 4/9/2008 48150 -6219 GENERAL OPERATING SUPPLIES 36.92- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION APR 2008 Document Total 36.92 36.92- AA Total Batch Total Posted 36.92 36.92- AA Total U n posted Batch Number : 12591 Batch Date : 4/11/2008 User ID : CHILGER 12591 JE 57759 90400 3/31/2008 90400 -2136 ACCRUED FICA PAYABLE 9.65 AA P PAYROLL FUND Line No 1.0 RCLS MED /FICA FOR GULSETH 12591 JE 90400 3/31/2008 90400 -2140 ACCRUED MEDICARE PAYABLE 2.20 AA P PAYROLL FUND Line No 2.0 RCLS MED /FICA FOR GULSETH 12591 JE 10100 3/31/2008 43110 -6125 FICA 9.65- AA P PUBLIC WORKS- ENGINEERING Line No 3.0 RCLS MED /FICA FOR GULSETH 12591 JE 10100 3/31/2008 43110 -6126 MEDICARE CONTRIBUTIONS 2.20- AA P PUBLIC WORKS- ENGINEERING Line No 4.0 RCLS MED /FICA FOR GULSETH INTER CO Document Total 11.85 11.85- AA Total Batch Total Posted 11.85 11.85- AA Total U n posted Batch Number : 12592 Batch Date : 4/11/2008 User ID : CHILGER 12592 JE 57760 28600 3/31/2008 28600 -4603 INTEREST EARNINGS 390.52 AA P CITY INITIATIVES GRANT FUND Line No 1.0 SPREAD Q1 INT IN GRANT FUND 12592 JE 28600 3/31/2008 42215 -4603 INTEREST EARNINGS 27.61- AA P FIRE GRANTS Line No 2.0 SPREAD Q1 INT IN GRANT FUND Subledger 08422001 W 12592 JE 28600 3/31/2008 45020 -4603 INTEREST EARNINGS 4.30- AA P RECREATION GRANTS Line No 3.0 SPREAD Q1 INT IN GRANT FUND Subledger 08450101 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 112 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12592 JE 57760 28600 3/31/2008 45020 -4603 INTEREST EARNINGS 253.52- AA P RECREATION GRANTS Line No 4.0 SPREAD Q1 INT IN GRANT FUND Subledger 08451207 W 12592 JE 28600 3/31/2008 45020 -4603 INTEREST EARNINGS 9.57- AA P RECREATION GRANTS Line No 5.0 SPREAD Q1 INT IN GRANT FUND Subledger 08451302 W 12592 JE 28600 3/31/2008 45020 -4603 INTEREST EARNINGS 1.95- AA P RECREATION GRANTS Line No 6.0 SPREAD Q1 INT IN GRANT FUND Subledger 08451308 W 12592 JE 28600 3/31/2008 45020 -4603 INTEREST EARNINGS 93.57- AA P RECREATION GRANTS Line No 7.0 SPREAD Q1 INT IN GRANT FUND Subledger 08451309 W Document Total 390.52 390.52- AA Total Batch Total Posted 390.52 390.52- AA Total U n posted Batch Number : 12599 Batch Date : 4/14/2008 User ID : CHILGER 12599 JE 57761 90300 4/11/2008 90300 -1023 4M PLUS ACCOUNT 15,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER WFMM TO 4M PLUS TRANS #86169 12599 JE 90300 4/11/2008 90300 -1022 WELLS FARGO MONEY MARKET 15,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER WFMM TO 4M PLUS Document Total 15,000,000.00 15,000,000.00- AA Total Batch Total Posted 15,000,000.00 15,000,000.00- AA Total U n posted Batch Number : 12607 Batch Date : 4/16/2008 User ID : NCARY1 12607 JE 57762 60900 3/31/2008 49611 -5581 COST OF SALES - LIQUOR 77,591.45 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49611 -5582 COST OF SALES -WINE 23,424.65 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49611 -5583 COST OF SALES -BEER 98,308.99 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,207.74 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,997.58 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAR 08 COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 113 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12607 JE 60900 3/31 /2008 60900 -1405 INVENTORY OF LIQUOR 77,591.45- AA P BROOKLYN CENTER LIQUOR Line No 6.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1410 INVENTORY OF WINE 23,424.65- AA P BROOKLYN CENTER LIQUOR Line No 7.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1415 INVENTORY OF BEER 98,308.99- AA P BROOKLYN CENTER LIQUOR Line No 8.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 3,207.74- AA P BROOKLYN CENTER LIQUOR Line No 9.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 2,997.58- AA P BROOKLYN CENTER LIQUOR Line No 10.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49612 -5581 COST OF SALES - LIQUOR 34,862.71 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49612 -5582 COST OF SALES -WINE 12,006.27 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49612 -5583 COST OF SALES -BEER 52,933.29 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,562.15 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,363.79 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1406 INVENTORY OF LIQUOR42 34,862.71- AA P BROOKLYN CENTER LIQUOR Line No 16.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1411 INVENTORY OF WINE42 12,006.27- AA P BROOKLYN CENTER LIQUOR Line No 17.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1416 INVENTORY OF BEER42 52,933.29- AA P BROOKLYN CENTER LIQUOR Line No 18.0 MAR 08 COST OF SALES 12607 JE 60900 3/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,562.15- AA P BROOKLYN CENTER LIQUOR Line No 19.0 MAR 08 COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 114 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12607 JE 57762 60900 3/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 1,363.79- AA P BROOKLYN CENTER LIQUOR Line No 20.0 MAR 08 COST OF SALES Document Total 308,258.62 308,258.62- AA Total Batch Total Posted 308,258.62 308,258.62- AA Total U n posted Batch Number : 12608 Batch Date : 4/16/2008 User ID : NCARY1 12608 JE 57763 60900 3/31/2008 49611 -6438 CASH SHORT (OVER) 38.23 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 SALES TAX ADJ 12608 JE 60900 3/31/2008 49612 -6438 CASH SHORT (OVER) 19.45 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MARCH 08 SALES TAX ADJ 12608 JE 60100 3/31/2008 60100 -2041 MINNESOTA 6.5% SALES TAX 10.93 AA P WATER UTILITY FUND Line No 3.0 MARCH 08 SALES TAX ADJ 12608 JE 60900 3/31/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 54.25- AA P BROOKLYN CENTER LIQUOR Line No 4.0 MARCH 08 SALES TAX ADJ 12608 JE 60900 3/31/2008 60900 -2043 HENN CTY 0.15% SALES TAX 14.36- AA P BROOKLYN CENTER LIQUOR Line No 5.0 MARCH 08 SALES TAX ADJ 12608 JE 60900 3/31/2008 49611 -4922 PROJECT ADMINISTRATION 32.35 AA P BROOKLYN CENTER LIQUOR Line No 6.0 MARCH 08 SALES TAX ADJ 12608 JE 60900 3/31/2008 49611 -6438 CASH SHORT (OVER) 32.35 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 MARCH 08 SALES TAX ADJ 12608 JE 61700 3/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 273.78 AA P EARLE BROWN HERITAGE CENTER Line No 8.0 MARCH 08 SALES TAX ADJ 12608 JE 61700 3/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 273.78 - AA P EARLE BROWN HERITAGE CENTER Line No 9.0 MARCH 08 SALES TAX ADJ 12608 JE 61700 3/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .32 AA P EARLE BROWN HERITAGE CENTER Line No 10.0 MARCH 08 SALES TAX ADJ 12608 JE 61700 3/31/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .19 AA P EARLE BROWN HERITAGE CENTER Line No 11.0 MARCH 08 SALES TAX ADJ 12608 JE 61700 3/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX .78 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 115 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 MARCH 08 SALES TAX ADJ 12608 JE 61700 3/31/2008 49852 -4606 OTHER REVENUE 1.29- AA P EBHC - CONVENTION CENTER Line No 13.0 MARCH 08 SALES TAX ADJ 12608 JE 10100 3/31/2008 10100 -4405 SALE OF MAPS & DOCUMENTS 1.00 AA P GENERAL FUND Line No 14.0 MARCH 08 SALES TAX ADJ 12608 JE 10100 3/31/2008 10100 -4606 OTHER REVENUE .38- AA P GENERAL FUND Line No 15.0 MARCH 08 SALES TAX ADJ 12608 JE 10100 3/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX .60- AA P GENERAL FUND Line No 16.0 MARCH 08 SALES TAX ADJ 12608 JE 10100 3/31/2008 10100 -2043 HENN CTY 0.15% SALES TAX .02- AA P GENERAL FUND Line No 17.0 MARCH 08 SALES TAX ADJ 12608 JE 60100 3/31/2008 60100 -2041 MINNESOTA 6.5% SALES TAX 10.93- AA P WATER UTILITY FUND Line No 18.0 MARCH 08 SALES TAX ADJ 12608 JE 60900 3/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 10.93 AA P BROOKLYN CENTER LIQUOR Line No 19.0 MARCH 08 SALES TAX ADJ INTER CO Document Total 387.96 387.96- AA Total Batch Total Posted 387.96 387.96- AA Total U n posted Batch Number : 12612 Batch Date : 4/16/2008 User ID : NCARY1 12612 JE 57764 60900 3/31/2008 49611 -6435 CREDIT CARD FEES 3,105.52 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MARCH CREDIT CARD FEES 12612 JE 60900 3/31/2008 49612 -6435 CREDIT CARD FEES 1,544.24 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MARCH CREDIT CARD FEES 12612 JE 60900 3/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,649.76- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MARCH CREDIT CARD FEES 12612 JE 61300 3/31/2008 49721 -6435 CREDIT CARD FEES 68.81 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE MARCH CREDIT CARD FEES 12612 JE 61300 3/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 68.81- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE MARCH CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 116 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12612 JE 61700 3/31/2008 49852 -6435 CREDIT CARD FEES 254.59 AA P EBHC - CONVENTION CENTER Line No 8.0 ACCRUE MARCH CREDIT CARD FEES 12612 JE 61700 3/31/2008 49853 -6435 CREDIT CARD FEES 701.19 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE MARCH CREDIT CARD FEES 12612 JE 61700 3/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 955.78- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE MARCH CREDIT CARD FEES INTER CO Document Total 5,674.35 5,674.35- AA Total Batch Total Posted 5,674.35 5,674.35- AA Total U n posted Batch Number : 12613 Batch Date : 4/16/2008 User ID : NCARY1 12613 JE 57765 60900 3/31 /2008 60900 -1405 INVENTORY OF LIQUOR 684.38- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MARCH 08 INVENTORY VARIANCES 12613 JE 60900 3/31/2008 60900 -1410 INVENTORY OF WINE 147.44 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MARCH 08 INVENTORY VARIANCES 12613 JE 60900 3/31/2008 60900 -1415 INVENTORY OF BEER 191.10- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MARCH 08 INVENTORY VARIANCES 12613 JE 60900 3/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 159.61 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MARCH 08 INVENTORY VARIANCES 12613 JE 60900 3/31/2008 49611 -5587 INVENTORY VARIANCES 568.43 AA P BROOKLYN CENTER LIQUOR Line No 6.0 MARCH 08 INVENTORY VARIANCES 12613 JE 60900 3/31/2008 60900 -1411 INVENTORY OF WINE - #2 158.54 AA P BROOKLYN CENTER LIQUOR Line No 8.0 MARCH 08 INVENTORY VARIANCES 12613 JE 60900 3/31/2008 60900 -1416 INVENTORY OF BEER - #2 439.68 AA P BROOKLYN CENTER LIQUOR Line No 9.0 MARCH 08 INVENTORY VARIANCES 12613 JE 60900 3/31/2008 49612 -5587 INVENTORY VARIANCES 598.22 - AA P 69TH AVENUE LIQUOR STORE Line No 12.0 MARCH 08 INVENTORY VARIANCES Document Total 1,473.70 1,473.70- AA Total Batch Total Posted 1,473.70 1,473.70- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 117 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 12614 Batch Date : 4/16/2008 User ID : NCARY1 12614 JE 57766 60900 3/31/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE FEB LOGIS 12614 JE 60900 4/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE FEB LOGIS 12614 JE 60900 4/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE FEB LOGIS 12614 JE 60900 3/31/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE FEB LOGIS 12614 JE 60900 3/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE FEB LOGIS 12614 JE 60900 4/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE FEB LOGIS Document Total 1,434.00 1,434.00- AA Total Batch Total Posted 1,434.00 1,434.00- AA Total U n posted Batch Number : 12615 Batch Date : 4/16/2008 User ID : NCARY1 12615 JE 57767 61700 3/31/2008 49853 -6322 POSTAGE 12.31 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH POSTAGE TRANSFER 12615 JE 61700 3/31/2008 49852 -6322 POSTAGE 12.31- AA P EBHC - CONVENTION CENTER Line No 2.0 MARCH POSTAGE TRANSFER Document Total 12.31 12.31- AA Total 12615 JE 57768 61700 3/31/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH MSP COMM Subledger 08498530 W 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH MSP COMM Document Total 124.62 124.62- AA Total 12615 JE 57769 61700 3/31/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH WEDDING PAGES - 6 MO Subledger 08498530 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 118 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12615 JE 57769 61700 3/31/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH WEDDING PAGES - 6 MO Document Total 370.46 370.46- AA Total 12615 JE 57770 61700 3/31/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH WEDDING PAGES - 12 MO Subledger 08498532 W 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH WEDDING PAGES - 12 MO Document Total 63.75 63.75- AA Total 12615 JE 57771 61700 3/31/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH MPI Subledger 08498523 W 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH MPI Document Total 55.00 55.00- AA Total 12615 JE 57772 61700 3/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH EVENTECTIVE Subledger 08498523 W 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH EVENTECTIVE Document Total 60.00 60.00- AA Total 12615 JE 57773 61700 3/31/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH HOBART 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH HOBART Document Total 183.85 183.85- AA Total 12615 JE 57774 61700 3/31/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH NEOPOST 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH NEOPOST Document Total 76.79 76.79- AA Total 12615 JE 57775 61700 3/31/2008 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH NSI MECHANICAL 12615 JE 61700 3/31/2008 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 119 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 MARCH NSI MECHANICAL 12615 JE 61700 3/31/2008 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH NSI MECHANICAL 12615 JE 61700 3/31/2008 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH NSI MECHANICAL 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH NSI MECHANICAL Document Total 200.00 200.00- AA Total 12615 JE 57776 61700 3/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH ELECTRONIC COMM SYS 12615 JE 61700 3/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH ELECTRONIC COMM SYS 12615 JE 61700 3/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH ELECTRONIC COMM SYS 12615 JE 61700 3/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH ELECTRONIC COMM SYS 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH ELECTRONIC COMM SYS Document Total 23.38 23.38- AA Total 12615 JE 57777 61700 3/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH BUGGS PEST CONTROL 12615 JE 61700 3/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH BUGGS PEST CONTROL 12615 JE 61700 3/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 MARCH BUGGS PEST CONTROL 12615 JE 61700 3/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 MARCH BUGGS PEST CONTROL 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH BUGGS PEST CONTROL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 120 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 95.85 95.85- AA Total 12615 JE 57778 61700 3/31/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 MARCH HENN CTY FOOD LIC 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MARCH HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total 12615 JE 57779 61700 3/31/2008 49852 -6321 TELEPHONE /PAGERS 40.20 AA P EBHC - CONVENTION CENTER Line No 1.0 MARCH METRO CALL 12615 JE 61700 3/31/2008 49853 -6321 TELEPHONE /PAGERS 7.54 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH METRO CALL 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 47.74- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MARCH METRO CALL Document Total 47.74 47.74- AA Total 12615 JE 57780 61700 3/31/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 MAR MN BRIDE - 12 MO Subledger 08498530 W 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAR MN BRIDE - 12 MO Document Total 42.15 42.15- AA Total 12615 JE 57781 61700 3/31/2008 49853 -6349 OTHER ADVERTISING 277.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAR MN BRIDE - 6 MO Subledger 08498530 W 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 277.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAR MN BRIDE - 6 MO Document Total 277.50 277.50- AA Total 12615 JE 57782 61700 3/31/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MARCH LOGIS 12615 JE 61700 4/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MARCH LOGIS 12615 JE 61700 4/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MARCH LOGIS 12615 JE 61700 3/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MARCH LOGIS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 121 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,868.00 1,868.00- AA Total 12615 JE 57783 61700 3/31/2008 49853 -5591 COST OF SALES -LABOR 79,322.82 AA P EBHC- CATERING OPERATIONS Line No 1.0 MARCH FLIK INVOICE 12615 JE 61700 3/31/2008 49853 -5592 COST OF SALES -FOOD 22,802.87 AA P EBHC- CATERING OPERATIONS Line No 2.0 MARCH FLIK INVOICE 12615 JE 61700 3/31/2008 49853 -5593 COST OF SALES - SUPPLIES 10,067.91 AA P EBHC- CATERING OPERATIONS Line No 3.0 MARCH FLIK INVOICE 12615 JE 61700 3/31/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 MARCH FLIK INVOICE 12615 JE 61700 3/31/2008 61700 -1440 INVENTORY - FLIK 1,393.79 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MARCH FLIK INVOICE 12615 JE 61700 3/31/2008 61700 -2060 CONTRACTS PAYABLE 122,137.39 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 MARCH FLIK INVOICE Document Total 122,137.39 122,137.39- AA Total 12615 JE 57784 61700 3/31/2008 61700 -2050 LODGING TAX PAYABLE 231.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 MARCH LODGING TAX 12615 JE 10100 3/31/2008 10100 -4161 LODGING TAX 231.00- AA P GENERAL FUND Line No 2.0 MARCH LODGING TAX INTER CO Document Total 231.00 231.00- AA Total 12615 JE 57785 61700 3/31/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE FEB LOGIS 12615 JE 61700 4/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE FEB LOGIS 12615 JE 61700 4/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE FEB LOGIS 12615 JE 61700 3/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE FEB LOGIS Document Total 1,868.00 1,868.00- AA Total 12615 JE 57786 61700 3/31/2008 49854 -6441 LICENSES, TAXES & FEES 607.59 AA P EBHC- OFFICE RENTAL Line No 1.0 MARCH PROPERTY TAXES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 122 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12615 JE 61700 3/31/2008 49855 -6441 LICENSES, TAXES & FEES 1,128.36 AA P EBHC -INN ON THE FARM Line No 2.0 MARCH PROPERTY TAXES 12615 JE 61700 3/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,735.95- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MARCH PROPERTY TAXES Document Total 1,735.95 1,735.95- AA Total 12615 JE 57787 61700 3/31/2008 49852 -6409 OTHER REPAIR & MAINT SVCS 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 MAR ST PAUL OFFICE EQUIP REP 12615 JE 61700 3/31/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAR ST PAUL OFFICE EQUIP REP Document Total 7.08 7.08- AA Total 12615 JE 57788 61700 3/31/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 123 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE MARCH UTILITIES 12615 JE 61700 3/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE MARCH UTILITIES Document Total 1,019.00 1,019.00- AA Total 12615 JE 57789 61700 3/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 354.85 AA P EBHC- ADMINISTRATION Line No 1.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49851 -6362 PROPERTY INSURANCE 640.56 AA P EBHC- ADMINISTRATION Line No 2.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 43.35 AA P EBHC- ADMINISTRATION Line No 3.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 438.72 AA P EBHC - CONVENTION CENTER Line No 4.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49852 -6362 PROPERTY INSURANCE 768.68 AA P EBHC - CONVENTION CENTER Line No 5.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 52.55 AA P EBHC - CONVENTION CENTER Line No 6.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 479.43 AA P EBHC- CATERING OPERATIONS Line No 7.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49853 -6362 PROPERTY INSURANCE 819.92 AA P EBHC- CATERING OPERATIONS Line No 8.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 56.67 AA P EBHC- CATERING OPERATIONS Line No 9.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 41.25 AA P EBHC- OFFICE RENTAL Line No 10.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49854 -6362 PROPERTY INSURANCE 128.11 AA P EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 124 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 8.44 AA P EBHC- OFFICE RENTAL Line No 12.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.17 AA P EBHC -INN ON THE FARM Line No 13.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49855 -6362 PROPERTY INSURANCE 204.98 AA P EBHC -INN ON THE FARM Line No 14.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 15.15 AA P EBHC -INN ON THE FARM Line No 15.0 MARCH INSURANCE 12615 JE 61700 3/31/2008 61700 -1520 PREPAID INSURANCE 4,135.83- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 MARCH INSURANCE Document Total 4,135.83 4,135.83- AA Total Batch Total Posted 134,666.07 134,666.07- AA Total U n posted Batch Number : 12616 Batch Date : 4/16/2008 User ID : NCARY1 12616 JE 57790 28600 3/31/2008 45020 -6449 OTHER CONTRACTUAL SERVICE 5,164.17 AA P RECREATION GRANTS Line No 1.0 BC 97TH BDAY CELEBRATION Subledger 08451309 W 12616 JE 90300 3/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 5,164.17- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 BC 97TH BDAY CELEBRATION INTER CO Document Total 5,164.17 5,164.17- AA Total Batch Total Posted 5,164.17 5,164.17- AA Total U n posted Batch Number : 12618 Batch Date : 4/16/2008 User ID : NCARY1 12618 JE 57792 61700 3/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV JAN LOGIS REACCRUAL 12618 JE 61700 3/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P EBHC- ADMINISTRATION Line No 2.0 REV JAN LOGIS REACCRUAL Document Total 934.00 934.00- AA Total Batch Total Posted 934.00 934.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 125 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 12637 Batch Date : 4/21/2008 User ID : CHILGER 12637 JE 58125 90400 4/30/2008 90400 -2170 MEDICAL EXPENSE ACCT 2,587.99- AA P PAYROLL FUND Line No 1.0 RECONCILE FLEX ACCTS 2007 12637 JE 90400 4/30/2008 90400 -2172 DEPENDENT CARE EXPENSE 769.34 AA P PAYROLL FUND Line No 2.0 RECONCILE FLEX ACCTS 2007 12637 JE 10100 4/30/2008 48150 -6449 OTHER CONTRACTUAL SERVICE 1,818.65 AA P CENTRAL SUPPLIES AND SUPPORT Line No 3.0 RECONCILE FLEX ACCTS 2007 INTER CO Document Total 2,587.99 2,587.99- AA Total Batch Total Posted 2,587.99 2,587.99- AA Total U n posted Batch Number : 12694 Batch Date : 5/1/2008 User ID : CHILGER 12694 JE 24816 20300 4/30/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS APR 2008 12694 JE 60100 4/30/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS APR 2008 12694 JE 60200 4/30/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS APR 2008 12694 JE 65300 4/30/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS APR 2008 12694 JE 65100 4/30/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS APR 2008 12694 JE 65200 4/30/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS APR 2008 12694 JE 60900 4/30/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS APR 2008 12694 JE 60900 4/30/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS APR 2008 12694 JE 61300 4/30/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 126 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 18.0 ADMIN SERVICE TRANS APR 2008 12694 JE 61700 4/30/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS APR 2008 12694 JE 70100 4/30/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS APR 2008 12694 JE 10100 4/30/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS APR 2008 12694 JE 65100 4/30/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS APR 2008 12694 JE 10100 4/30/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS APR 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 12696 Batch Date : 5/1/2008 User ID : CHILGER 12696 JE 58574 60100 4/30/2008 60100 -1210 UTILITY RECEIVABLES 570,072.09 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 12696 JE 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 570,072.09- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 570,072.09 570,072.09- AA Total Batch Total Posted 570,072.09 570,072.09- AA Total U n posted Batch Number : 12700 Batch Date : 5/1/2008 User ID : CHILGER 12700 JE 58575 65300 5/1/2008 49311 -4751 RECYCLING SERVICE FEES 22.05 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY 12700 JE 65100 5/1/2008 49411 -4731 STORM DRAINAGE FEES 37.57 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY 12700 JE 60200 5/1/2008 49251 -4721 SEWER SERVICE 181.66 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 127 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12700 JE 58575 65200 5/1/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 10.27 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY 12700 JE 60100 5/1/2008 49141 -4701 WATER SALES 43.23 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY 12700 JE 60100 5/1/2008 49141 -4707 PENALTIES 85.91 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY 12700 JE 60100 5/1/2008 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY 12700 JE 60100 5/1/2008 60100 -1235 BANKRUPTCY RECEIVABLE 410.69- AA P WATER UTILITY FUND Line No 8.0 WRITE OFF BANKRUPTCY HICKS 5900 XERXES AVE N INTER CO Document Total 410.69 410.69- AA Total Batch Total Posted 410.69 410.69- AA Total U n posted Batch Number : 12717 Batch Date : 5/5/2008 User ID : NCARY1 12717 JE 58587 90300 5/2/2008 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12717 JE 90300 5/2/2008 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 12734 Batch Date : 5/7/2008 User ID : NCARY1 12734 JE 58590 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 1.60 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC BANK CORRECTIONS 12734 JE 10100 4/30/2008 10100 -4606 OTHER REVENUE 1.60- AA P GENERAL FUND Line No 2.0 MISC BANK CORRECTIONS INTER CO Document Total 1.60 1.60- AA Total 12734 JE 58591 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 6.58 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CARS CASH OVER APR 2008 12734 JE 10100 4/30/2008 10100 -4606 OTHER REVENUE 6.58- AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 128 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 CARS CASH OVER APR 2008 INTER CO Document Total 6.58 6.58- AA Total 12734 JE 58592 60100 4/30/2008 49141 -4703 WATER METER SALES 52.00 AA P WATER UTILITY - OPERATIONS Line No 1.0 CORRECT UB ADJ 12734 JE 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 52.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CORRECT UB ADJ INTER CO Document Total 52.00 52.00- AA Total 12734 JE 58593 60900 4/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,649.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY MARCH CREDIT CARD FEES 12734 JE 61300 4/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 68.81 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY MARCH CREDIT CARD FEES 12734 JE 61700 4/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 955.78 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY MARCH CREDIT CARD FEES 12734 JE 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 5,674.35- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY MARCH CREDIT CARD FEES INTER CO Document Total 5,674.35 5,674.35- AA Total 12734 JE 58594 60100 4/30/2008 60100 -1230 RETURNED CHECKS 673.00 AA P WATER UTILITY FUND Line No 1.0 APRIL 2008 NSF CHECKS 12734 JE 10100 4/30/2008 10100 -1230 RETURNED CHECKS 525.00 AA P GENERAL FUND Line No 2.0 APRIL 2008 NSF CHECKS 12734 JE 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,198.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 APRIL 2008 NSF CHECKS INTER CO Document Total 1,198.00 1,198.00- AA Total 12734 JE 58595 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 15.27 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 REV CHARGEBACK 12734 JE 60900 4/30/2008 49611 -6438 CASH SHORT (OVER) 15.27- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV CHARGEBACK INTER CO Document Total 15.27 15.27- AA Total 12734 JE 58596 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 155.34 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 APRIL CHECKING ACCT INT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 129 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12734 JE 58596 90300 4/30/2008 90300 -4603 INTEREST EARNINGS 155.34- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 APRIL CHECKING ACCT INT Document Total 155.34 155.34- AA Total 12734 JE 58597 90300 4/30/2008 90300 -4603 INTEREST EARNINGS 636.40 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 ACPRIL SERVICE CHARGES 12734 JE 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 636.40- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ACPRIL SERVICE CHARGES Document Total 636.40 636.40- AA Total Batch Total Posted 7,739.54 7,739.54- AA Total U n posted Batch Number : 12739 Batch Date : 5/7/2008 User ID : NCARY1 12739 JE 58609 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 147.60 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 REV NSF RECORDED TWICE 12739 JE 60100 4/30/2008 60100 -1230 RETURNED CHECKS 147.60- AA P WATER UTILITY FUND Line No 2.0 REV NSF RECORDED TWICE INTER CO Document Total 147.60 147.60- AA Total Batch Total Posted 147.60 147.60- AA Total U n posted Batch Number : 12747 Batch Date : 5/8/2008 User ID : NCARY1 12747 JE 58615 10100 4/30/2008 10100 -4606 OTHER REVENUE .60 AA P GENERAL FUND Line No 1.0 CORRECT BANK ADJ 12747 JE 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO .60- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CORRECT BANK ADJ INTER CO Document Total .60 .60- AA Total Batch Total Posted .60 .60- AA Total U n posted Batch Number : 12748 Batch Date : 5/8/2008 User ID : NCARY1 12748 JE 58616 10100 4/30/2008 10100 -4606 OTHER REVENUE 5.00 AA P GENERAL FUND Line No 1.0 REV PART OF CARS CASH OVER 12748 JE 90300 4/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 5.00- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 130 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 REV PART OF CARS CASH OVER INTER CO Document Total 5.00 5.00- AA Total Batch Total Posted 5.00 5.00- AA Total U n posted Batch Number : 12753 Batch Date : 5/9/2008 User ID : NCARY1 12753 JE 58618 60900 4/30/2008 60900 -1410 INVENTORY OF WINE 62.40- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 2008 INVENTORY NOT IN GL 12753 JE 60900 5/1/2008 60900 -1410 INVENTORY OF WINE 62.40 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 2008 INVENTORY NOT IN GL 12753 JE 60900 5/1/2008 60900 -1415 INVENTORY OF BEER 49.60 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 2008 INVENTORY NOT IN GL 12753 JE 60900 4/30/2008 60900 -1415 INVENTORY OF BEER 49.60- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 2008 INVENTORY NOT IN GL 12753 JE 60900 4/30/2008 60900 -1416 INVENTORY OF BEER 42 2,887.51 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 2008 INVENTORY NOT IN GL 12753 JE 60900 5/1/2008 60900 -1416 INVENTORY OF BEER 42 2,887.51- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 2008 INVENTORY NOT IN GL 12753 JE 60900 5/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 2,775.51 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 2008 INVENTORY NOT IN GL 12753 JE 60900 4/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 2,775.51 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 2008 INVENTORY NOT IN GL Document Total 5,775.02 5,775.02- AA Total 12753 JE 58619 60900 4/30/2008 60900 -1405 INVENTORY OF LIQUOR 3,547.04- AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 INVENTORY TRANSFER 12753 JE 60900 4/30/2008 60900 -1406 INVENTORY OF LIQUOR - #2 3,547.04 AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 08 INVENTORY TRANSFER 12753 JE 60900 4/30/2008 60900 -1410 INVENTORY OF WINE 695.61- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 INVENTORY TRANSFER 12753 JE 60900 4/30/2008 60900 -1411 INVENTORY OF WINE 42 695.61 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 131 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 APRIL 08 INVENTORY TRANSFER 12753 JE 60900 4/30/2008 60900 -1415 INVENTORY OF BEER 278.37 AA P BROOKLYN CENTER LIQUOR Line No 5.0 APRIL 08 INVENTORY TRANSFER 12753 JE 60900 4/30/2008 60900 -1416 INVENTORY OF BEER - #2 278.37- AA P BROOKLYN CENTER LIQUOR Line No 6.0 APRIL 08 INVENTORY TRANSFER 12753 JE 60900 4/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 12.49- AA P BROOKLYN CENTER LIQUOR Line No 7.0 APRIL 08 INVENTORY TRANSFER 12753 JE 60900 4/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 12.49 AA P BROOKLYN CENTER LIQUOR Line No 8.0 APRIL 08 INVENTORY TRANSFER Document Total 4,533.51 4,533.51- AA Total 12753 JE 58620 60900 4/30/2008 60900 -1405 INVENTORY OF LIQUOR 139.39- AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 INVENTORY VARIANCES 12753 JE 60900 4/30/2008 60900 -1410 INVENTORY OF WINE 90.48- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 08 INVENTORY VARIANCES 12753 JE 60900 4/30/2008 49611 -5587 INVENTORY VARIANCES 229.87 AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 INVENTORY VARIANCES 12753 JE 60900 4/30/2008 60900 -1406 INVENTORY OF LIQUOR - #2 607.66- AA P BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 08 INVENTORY VARIANCES 12753 JE 60900 4/30/2008 60900 -1416 INVENTORY OF BEER - #2 276.39 AA P BROOKLYN CENTER LIQUOR Line No 5.0 APRIL 08 INVENTORY VARIANCES 12753 JE 60900 4/30/2008 49612 -5587 INVENTORY VARIANCES 331.27 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 APRIL 08 INVENTORY VARIANCES Document Total 837.53 837.53- AA Total Batch Total Posted 11,146.06 11,146.06- AA Total U n posted Batch Number : 12755 Batch Date : 5/9/2008 User ID : NCARY1 12755 JE 58621 60900 4/30/2008 49611 -6412 BLDGS /FACILITIES 1,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 PERCENTAGE RENT 12755 JE 60900 4/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.00- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 132 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 APRIL 08 PERCENTAGE RENT Document Total 1,000.00 1,000.00- AA Total 12755 JE 58622 60900 4/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 145.83 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 DAILEY DATA 12755 JE 60900 4/30/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 62.50 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 08 DAILEY DATA 12755 JE 60900 4/30/2008 60900 -1510 PREPAID ITEMS 208.33- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 DAILEY DATA Document Total 208.33 208.33- AA Total 12755 JE 58623 60900 4/30/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 WELLINGTON 12755 JE 60900 4/30/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 08 WELLINGTON Document Total 28.33 28.33- AA Total 12755 JE 58624 60900 4/30/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 APRIL 08 METRO ALARM 12755 JE 60900 4/30/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 08 METRO ALARM Document Total 31.95 31.95- AA Total 12755 JE 58625 60900 4/30/2008 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 MMBA 12755 JE 60900 4/30/2008 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 08 MMBA 12755 JE 60900 4/30/2008 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 MMBA Document Total 195.87 195.87- AA Total 12755 JE 58626 60900 4/30/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 LOGIS 12755 JE 60900 5/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 LOGIS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 133 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12755 JE 58626 60900 5/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 08 LOGIS 12755 JE 60900 4/30/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 08 LOGIS 12755 JE 60900 4/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 LOGIS 12755 JE 60900 5/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 LOGIS Document Total 1,434.00 1,434.00- AA Total 12755 JE 58627 60900 4/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 28.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 ECOLAB 12755 JE 60900 4/30/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 27.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 APRIL 08 ECOLAB 12755 JE 60900 4/30/2008 60900 -1510 PREPAID ITEMS 56.09- AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 ECOLAB Document Total 56.09 56.09- AA Total 12755 JE 58628 60900 4/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 MUZAK 12755 JE 60900 4/30/2008 60900 -1510 PREPAID ITEMS 68.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 08 MUZAK Document Total 68.79 68.79- AA Total 12755 JE 58629 60900 4/30/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 134 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 APRIL 08 LIQUOR INSURANCE 12755 JE 60900 4/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 992.92- AA P BROOKLYN CENTER LIQUOR Line No 9.0 APRIL 08 LIQUOR INSURANCE Document Total 992.92 992.92- AA Total Batch Total Posted 4,016.28 4,016.28- AA Total U n posted Batch Number : 12759 Batch Date : 5/12/2008 User ID : NCARY1 12759 JE 58630 60900 4/30/2008 49611 -6435 CREDIT CARD FEES 3,101.82 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE APRIL CREDIT CARD FEES 12759 JE 60900 4/30/2008 49612 -6435 CREDIT CARD FEES 1,534.67 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE APRIL CREDIT CARD FEES 12759 JE 60900 4/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,636.49- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE APRIL CREDIT CARD FEES 12759 JE 61300 4/30/2008 49721 -6435 CREDIT CARD FEES 152.11 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE APRIL CREDIT CARD FEES 12759 JE 61300 4/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 152.11- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE APRIL CREDIT CARD FEES 12759 JE 61700 4/30/2008 49852 -6435 CREDIT CARD FEES 89.40 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE APRIL CREDIT CARD FEES 12759 JE 61700 4/30/2008 49853 -6435 CREDIT CARD FEES 1,108.96 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE APRIL CREDIT CARD FEES 12759 JE 61700 4/30/2008 49855 -6435 CREDIT CARD FEES 67.05 AA P EBHC -INN ON THE FARM Line No 8.0 ACCRUE APRIL CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 135 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12759 JE 61700 4/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,265.41- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 ACCRUE APRIL CREDIT CARD FEES INTER CO Document Total 6,054.01 6,054.01- AA Total Batch Total Posted 6,054.01 6,054.01- AA Total U n posted Batch Number : 12760 Batch Date : 5/12/2008 User ID : NCARY1 12760 JE 58631 60900 4/30/2008 49611 -5581 COST OF SALES - LIQUOR 80,177.51 AA P BROOKLYN CENTER LIQUOR Line No 1.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49611 -5582 COST OF SALES -WINE 23,605.20 AA P BROOKLYN CENTER LIQUOR Line No 2.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49611 -5583 COST OF SALES -BEER 103,497.26 AA P BROOKLYN CENTER LIQUOR Line No 3.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,199.98 AA P BROOKLYN CENTER LIQUOR Line No 4.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,100.97 AA P BROOKLYN CENTER LIQUOR Line No 5.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1405 INVENTORY OF LIQUOR 80,177.51 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1410 INVENTORY OF WINE 23,605.20 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1415 INVENTORY OF BEER 103,497.26 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 3,199.98 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,100.97 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49612 -5581 COST OF SALES - LIQUOR 28,235.60 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 APRIL 2008 COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 136 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12760 JE 58631 60900 4/30/2008 49612 -5582 COST OF SALES -WINE 8,594.58 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49612 -5583 COST OF SALES -BEER 47,072.62 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,413.28 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,720.41 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1406 INVENTORY OF LIQUOR42 28,235.60- AA P BROOKLYN CENTER LIQUOR Line No 16.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1411 INVENTORY OF WINE42 8,594.58- AA P BROOKLYN CENTER LIQUOR Line No 17.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1416 INVENTORY OF BEER42 47,072.62- AA P BROOKLYN CENTER LIQUOR Line No 18.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,413.28- AA P BROOKLYN CENTER LIQUOR Line No 19.0 APRIL 2008 COST OF SALES 12760 JE 60900 4/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 1,720.41- AA P BROOKLYN CENTER LIQUOR Line No 20.0 APRIL 2008 COST OF SALES Document Total 300,617.41 300,617.41- AA Total Batch Total Posted 300,617.41 300,617.41- AA Total U n posted Batch Number : 12761 Batch Date : 5/12/2008 User ID : NCARY1 12761 JE 58632 60900 3/31/2008 49611 -6438 CASH SHORT (OVER) 33.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORRECT SALES TAX ADJ 12761 JE 60900 3/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 33.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORRECT SALES TAX ADJ Document Total 33.00 33.00- AA Total Batch Total Posted 33.00 33.00- AA Total U n posted Batch Number : 12762 Batch Date : 5/12/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 137 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12762 JE 58633 10100 4/30/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 50.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42411 -6462 FIXED CHARGES 86.52 AA P CODE ENFORCEMENT Line No 51.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 52.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 20300 4/30/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 53.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 43110 -6462 FIXED CHARGES 320.85 AA P PUBLIC WORKS- ENGINEERING Line No 54.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 55.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 61300 4/30/2008 49721 -6462 FIXED CHARGES 550.64 AA P CENTERBROOK GOLF COURSE Line No 56.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60900 4/30/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 57.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60900 4/30/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 58.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 41940 -6462 FIXED CHARGES 80.36 AA P GENERAL GOVT BLDGS AND PLANT Line No 59.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 45201 -6462 FIXED CHARGES 1,741.68 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42123 -6462 FIXED CHARGES 2,354.44 AA P POLICE - PATROL Line No 61.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60200 4/30/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 62.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 65100 4/30/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 63.0 04/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 138 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12762 JE 58633 10100 4/30/2008 43220 -6462 FIXED CHARGES 3,654.31 AA P PUBLIC WORKS- STREET MAINT Line No 64.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60100 4/30/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 65.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 70100 4/30/2008 49951 -4864 OVERHEAD CHARGES 12,980.64- AA P CENTRAL GARAGE OPERATIONS Line No 66.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 41550 -6465 REPLACEMENT CHARGES 308.45 AA P ASSESSING Line No 67.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 68.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42410 -6465 REPLACEMENT CHARGES 419.09 AA P BUILDING INSPECTIONS Line No 69.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 20300 4/30/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 70.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 71.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 72.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 61300 4/30/2008 49721 -6465 REPLACEMENT CHARGES 1,210.86 AA P CENTERBROOK GOLF COURSE Line No 73.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60900 4/30/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 74.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60900 4/30/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 75.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 76.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 45201 -6465 REPLACEMENT CHARGES 4,571.89 AA P PUBLIC WORKS -PARK FACILITIES Line No 77.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 42123 -6465 REPLACEMENT CHARGES 5,692.25 AA P POLICE - PATROL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 139 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 78.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60200 4/30/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 79.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 65100 4/30/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 80.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 10100 4/30/2008 43220 -6465 REPLACEMENT CHARGES 11,856.81 AA P PUBLIC WORKS- STREET MAINT Line No 81.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 60100 4/30/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 82.0 04/08 GAR FIXED /REPLCMNT CHGS 12762 JE 70100 4/30/2008 49951 -4863 REPLACEMENT CHARGES 41,739.51- AA P CENTRAL GARAGE OPERATIONS Line No 83.0 04/08 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 54,720.15 54,720.15- AA Total 12762 JE 58634 10100 4/30/2008 41550 -6461 FUEL CHARGES 31.93 AA P ASSESSING Line No 1.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 41940 -6461 FUEL CHARGES 190.82 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 42123 -6461 FUEL CHARGES 11,929.01 AA P POLICE - PATROL Line No 3.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 42210 -6461 FUEL CHARGES 1,106.81 AA P FIRE Line No 4.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 42410 -6461 FUEL CHARGES 416.58 AA P BUILDING INSPECTIONS Line No 5.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 43110 -6461 FUEL CHARGES 168.43 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 43220 -6461 FUEL CHARGES 3,832.13 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 45201 -6461 FUEL CHARGES 956.62 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 20300 4/30/2008 46310 -6461 FUEL CHARGES 29.74 AA P DEVELOPMENT /RE- DEVELOPMENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 140 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 60900 4/30/2008 49611 -6461 FUEL CHARGES 29.46 AA P BROOKLYN CENTER LIQUOR Line No 10.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 60900 4/30/2008 49612 -6461 FUEL CHARGES 29.45 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 61300 4/30/2008 49721 -6461 FUEL CHARGES 75.85 AA P CENTERBROOK GOLF COURSE Line No 12.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 60100 4/30/2008 49141 -6461 FUEL CHARGES 525.27 AA P WATER UTILITY - OPERATIONS Line No 13.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 60200 4/30/2008 49251 -6461 FUEL CHARGES 1,502.87 AA P SEWER UTILITY - OPERATIONS Line No 14.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 65100 4/30/2008 49411 -6461 FUEL CHARGES 863.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 70100 4/30/2008 49951 -6461 FUEL CHARGES 20,306.54 - AA P CENTRAL GARAGE OPERATIONS Line No 16.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 70100 4/30/2008 49951 -4863 REPLACEMENT CHARGES 1,381.43 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 41940 -6463 REPAIR & MAINT CHARGES 138.77 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 42123 -6463 REPAIR & MAINT CHARGES 18,886.57 AA P POLICE - PATROL Line No 21.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 42210 -6463 REPAIR & MAINT CHARGES 2,133.38 AA P FIRE Line No 22.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 42410 -6463 REPAIR & MAINT CHARGES 319.48 AA P BUILDING INSPECTIONS Line No 23.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 43220 -6463 REPAIR & MAINT CHARGES 6,034.16 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 10100 4/30/2008 45201 -6463 REPAIR & MAINT CHARGES 5,405.12 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 04/08 CENT GAR FUEL & REPAIR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 141 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12762 JE 20300 4/30/2008 46310 -6463 REPAIR & MAINT CHARGES 63.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 61300 4/30/2008 49721 -6463 REPAIR & MAINT CHARGES 588.84 AA P CENTERBROOK GOLF COURSE Line No 30.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 60100 4/30/2008 49141 -6463 REPAIR & MAINT CHARGES 67.62 AA P WATER UTILITY - OPERATIONS Line No 31.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 60200 4/30/2008 49251 -6463 REPAIR & MAINT CHARGES 2,569.31 AA P SEWER UTILITY - OPERATIONS Line No 32.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 65100 4/30/2008 49411 -6463 REPAIR & MAINT CHARGES 450.30 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 70100 4/30/2008 49951 -4865 REPAIR /MAINT CHARGES 35,950.66 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 70100 4/30/2008 49951 -4864 OVERHEAD CHARGES 705.89 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 70100 4/30/2008 49951 -6461 FUEL CHARGES 20,306.54 AA P CENTRAL GARAGE OPERATIONS Line No 36.0 04/08 CENT GAR FUEL & REPAIR 12762 JE 70100 4/30/2008 49951 -4862 FUEL SALES - INTERNAL 20,306.54 - AA P CENTRAL GARAGE OPERATIONS Line No 37.0 04/08 CENT GAR FUEL & REPAIR INTER CO Document Total 78,651.06 78,651.06- AA Total Batch Total Posted 133,371.21 133,371.21- AA Total U n posted Batch Number : 12763 Batch Date : 5/12/2008 User ID : CHILGER 12763 JE 30535 10100 4/30/2008 10100 -4603 INTEREST EARNINGS 11,215.44- AA P GENERAL FUND Line No 1.0 INTEREST APR 2008 12763 JE 20300 4/30/2008 46310 -4603 INTEREST EARNINGS 4,816.66- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST APR 2008 12763 JE 27700 4/30/2008 46412 -4603 INTEREST EARNINGS 827.63- AA P TIF DISTRICT #2 Line No 6.0 INTEREST APR 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 142 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12763 JE 30535 27800 4/30/2008 46413 -4603 INTEREST EARNINGS 15,843.12- AA P TIF DISTRICT #3 Line No 7.0 INTEREST APR 2008 12763 JE 28600 4/30/2008 28600 -4603 INTEREST EARNINGS 73.90- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST APR 2008 12763 JE 30400 4/30/2008 47514 -4603 INTEREST EARNINGS 856.51- AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST APR 2008 12763 JE 30700 4/30/2008 47516 -4603 INTEREST EARNINGS 458.49- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST APR 2008 12763 JE 30800 4/30/2008 47518 -4603 INTEREST EARNINGS 382.22- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST APR 2008 12763 JE 30900 4/30/2008 47519 -4603 INTEREST EARNINGS 1,185.36- AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST APR 2008 12763 JE 31000 4/30/2008 47520 -4603 INTEREST EARNINGS 759.35 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST APR 2008 12763 JE 31100 4/30/2008 47521 -4603 INTEREST EARNINGS 411.87- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST APR 2008 12763 JE 31200 4/30/2008 47522 -4603 INTEREST EARNINGS 839.19- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST APR 2008 12763 JE 31300 4/30/2008 47523 -4603 INTEREST EARNINGS 1,407.55- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST APR 2008 12763 JE 31400 4/30/2008 47524 -4603 INTEREST EARNINGS 607.09 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST APR 2008 12763 JE 38000 4/30/2008 47615 -4603 INTEREST EARNINGS 4,270.02 - AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST APR 2008 12763 JE 40100 4/30/2008 40100 -4603 INTEREST EARNINGS 1,540.76- AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST APR 2008 12763 JE 40200 4/30/2008 40200 -4603 INTEREST EARNINGS 2,186.14 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST APR 2008 12763 JE 40600 4/30/2008 40600 -4603 INTEREST EARNINGS 3,889.09 - AA P CAPITAL RESERVE EMERGENCY FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 143 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 51.0 INTEREST APR 2008 12763 JE 40800 4/30/2008 40800 -4603 INTEREST EARNINGS 1,133.30- AA P EBHC CAPITAL FUND Line No 53.0 INTEREST APR 2008 12763 JE 40900 4/30/2008 40900 -4603 INTEREST EARNINGS 4,612.76- AA P STREET RECONSTRUCTION Line No 54.0 INTEREST APR 2008 12763 JE 41000 4/30/2008 41000 -4603 INTEREST EARNINGS 1,442.88- AA P TECHNOLOGY FUND Line No 55.0 INTEREST APR 2008 12763 JE 60100 4/30/2008 49141 -4603 INTEREST EARNINGS 5,608.39- AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST APR 2008 12763 JE 60200 4/30/2008 49251 -4603 INTEREST EARNINGS 7,826.79- AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST APR 2008 12763 JE 60900 4/30/2008 49611 -4603 INTEREST EARNINGS 1,852.97 - AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST APR 2008 12763 JE 60900 4/30/2008 49612 -4603 INTEREST EARNINGS 1,852.97- AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST APR 2008 12763 JE 61300 4/30/2008 49721 -4603 INTEREST EARNINGS 38.09 - AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST APR 2008 12763 JE 61700 4/30/2008 49851 -4603 INTEREST EARNINGS 3,453.21 - AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST APR 2008 12763 JE 65100 4/30/2008 49411 -4603 INTEREST EARNINGS 4,912.28 - AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST APR 2008 12763 JE 65200 4/30/2008 49571 -4603 INTEREST EARNINGS 458.50 - AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST APR 2008 12763 JE 65300 4/30/2008 49311 -4603 INTEREST EARNINGS 6.70- AA P RECYCLING Line No 64.0 INTEREST APR 2008 12763 JE 70100 4/30/2008 49951 -4603 INTEREST EARNINGS 11,711.82- AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST APR 2008 12763 JE 70300 4/30/2008 49961 -4603 INTEREST EARNINGS 4,094.77 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST APR 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 144 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12763 JE 70400 4/30/2008 49971 -4603 INTEREST EARNINGS 2,861.61- AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST APR 2008 12763 JE 90300 4/30/2008 90300 -4603 INTEREST EARNINGS 103,437.43 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST APR 2008 INTER CO Document Total 103,437.43 103,437.43- AA Total Batch Total Posted 103,437.43 103,437.43- AA Total U n posted Batch Number : 12765 Batch Date : 5/13/2008 User ID : NCARY1 12765 JE 58635 10100 4/30/2008 10100 -4405 SALE OF MAPS & DOCUMENTS 2.55 AA P GENERAL FUND Line No 1.0 APRIL 2008 SALES TAX ADJ 12765 JE 10100 4/30/2008 10100 -4606 OTHER REVENUE 1.77 AA P GENERAL FUND Line No 2.0 APRIL 2008 SALES TAX ADJ 12765 JE 10100 4/30/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 4.26- AA P GENERAL FUND Line No 3.0 APRIL 2008 SALES TAX ADJ 12765 JE 10100 4/30/2008 10100 -2043 HENN CTY 0.15% SALES TAX .06- AA P GENERAL FUND Line No 4.0 APRIL 2008 SALES TAX ADJ 12765 JE 61700 4/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .02- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL 2008 SALES TAX ADJ 12765 JE 61700 4/30/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .30- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 APRIL 2008 SALES TAX ADJ 12765 JE 61700 4/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX 1.15 AA P EARLE BROWN HERITAGE CENTER Line No 7.0 APRIL 2008 SALES TAX ADJ 12765 JE 61700 4/30/2008 49852 -4606 OTHER REVENUE .83- AA P EBHC- CONVENTION CENTER Line No 8.0 APRIL 2008 SALES TAX ADJ 12765 JE 61700 4/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 522.15 AA P EARLE BROWN HERITAGE CENTER Line No 9.0 APRIL 2008 SALES TAX ADJ 12765 JE 61700 4/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX 522.15 - AA P EARLE BROWN HERITAGE CENTER Line No 10.0 APRIL 2008 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 145 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12765 JE 58635 60900 4/30/2008 49611 -6438 CASH SHORT (OVER) 44.06 AA P BROOKLYN CENTER LIQUOR Line No 11.0 APRIL 2008 SALES TAX ADJ 12765 JE 60900 4/30/2008 49612 -6438 CASH SHORT (OVER) 15.15 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 APRIL 2008 SALES TAX ADJ 12765 JE 60900 4/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 9.52 AA P BROOKLYN CENTER LIQUOR Line No 13.0 APRIL 2008 SALES TAX ADJ 12765 JE 60900 4/30/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 53.88- AA P BROOKLYN CENTER LIQUOR Line No 14.0 APRIL 2008 SALES TAX ADJ 12765 JE 60900 4/30/2008 60900 -2043 HENN CTY 0.15% SALES TAX 14.85- AA P BROOKLYN CENTER LIQUOR Line No 15.0 APRIL 2008 SALES TAX ADJ 12765 JE 60900 4/30/2008 49611 -4922 PROJECT ADMINISTRATION 7.32 AA P BROOKLYN CENTER LIQUOR Line No 16.0 APRIL 2008 SALES TAX ADJ 12765 JE 60900 4/30/2008 49611 -6438 CASH SHORT (OVER) 7.32 - AA P BROOKLYN CENTER LIQUOR Line No 17.0 APRIL 2008 SALES TAX ADJ INTER CO Document Total 603.67 603.67- AA Total Batch Total Posted 603.67 603.67- AA Total U n posted Batch Number : 12766 Batch Date : 5/13/2008 User ID : CHILGER 12766 JE 58636 40700 5/13/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 381.25 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 REMOVE ASMT RES 2008 -58 12766 JE 40700 5/13/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 381.25- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 REMOVE ASMT RES 2008 -58 Document Total 381.25 381.25- AA Total Batch Total Posted 381.25 381.25- AA Total U n posted Batch Number : 12767 Batch Date : 5/13/2008 User ID : CHILGER 12767 JE 58637 60100 5/13/2008 60100 -1290 SPEC ASSESS REC- DEFERRED 23.81- AA P WATER UTILITY FUND Line No 1.0 REDUCE ASMT RES 2008 -59 12767 JE 60100 5/13/2008 49141 -4707 PENALTIES 23.81 AA P WATER UTILITY - OPERATIONS Line No 2.0 REDUCE ASMT RES 2008 -59 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 146 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12767 JE 60100 5/13/2008 60100 -1290 SPEC ASSESS REC- DEFERRED 23.81 AA P V WATER UTILITY FUND Line No 3.0 REDUCE ASMT RES 2008 -59 12767 JE 60100 5/13/2008 49141 -4707 PENALTIES 23.81- AA P V WATER UTILITY - OPERATIONS Line No 4.0 REDUCE ASMT RES 2008 -59 Document Total 47.62 47.62- AA Total 12767 JE 59597 60100 5/13/2008 60100 -1290 SPEC ASSESS REC- DEFERRED 23.81- AA P WATER UTILITY FUND Line No 1.0 REDUCE ASMT RES 2008 -59 12767 JE 60100 5/13/2008 49141 -4707 PENALTIES 23.81 AA P WATER UTILITY - OPERATIONS Line No 2.0 REDUCE ASMT RES 2008 -59 Document Total 23.81 23.81- AA Total Batch Total Posted 71.43 71.43- AA Total U n posted Batch Number : 12776 Batch Date : 5/14/2008 User ID : NCARY1 12776 JE 58639 60900 5/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,423.18- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,423.18 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 1,375.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 1,375.00- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49611 -6122 PERA COORDINATED PLAN 172.19- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49611 -6122 PERA COORDINATED PLAN 172.19 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49611 -6125 FICA 173.76 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49611 -6125 FICA 173.76 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 APRIL PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 147 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12776 JE 60900 5/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 40.66- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49611 -6126 MEDICARE CONTRIBUTIONS 40.66 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49611 -6151 WORKER'S COMP INSURANCE 63.58 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49611 -6151 WORKER'S COMP INSURANCE 63.58- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 735.30- AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 735.30 AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 698.77 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 698.77 - AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49612 -6122 PERA COORDINATED PLAN 91.64 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49612 -6122 PERA COORDINATED PLAN 91.64 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49612 -6125 FICA 90.20 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49612 -6125 FICA 90.20- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49612 -6126 MEDICARE CONTRIBUTIONS 21.08 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 49612 -6126 MEDICARE CONTRIBUTIONS 21.08 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 APRIL PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 148 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12776 JE 58639 60900 4/30/2008 49612 -6151 WORKER'S COMP INSURANCE 32.84 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 49612 -6151 WORKER'S COMP INSURANCE 32.84- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 5/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 4,918.20 AA P R BROOKLYN CENTER LIQUOR Line No 13.0 APRIL PAYROLL ACCRUAL 12776 JE 60900 4/30/2008 60900 -2110 SALARIES AND WAGES PAYABLE 4,918.20- AA P R BROOKLYN CENTER LIQUOR Line No 13.0 APRIL PAYROLL ACCRUAL Document Total 9,836.40 9,836.40- AA Total Batch Total Posted 9,836.40 9,836.40- AA Total U n posted Batch Number : 12793 Batch Date : 5/16/2008 User ID : NCARY1 12793 JE 58644 61700 4/30/2008 49853 -6322 POSTAGE 35.66 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL 2008 POSTAGE TRANSFER 12793 JE 61700 4/30/2008 49852 -6322 POSTAGE 35.66- AA P EBHC - CONVENTION CENTER Line No 2.0 APRIL 2008 POSTAGE TRANSFER Document Total 35.66 35.66- AA Total 12793 JE 58645 61700 4/30/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL MSP COMM Subledger 08498530 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL MSP COMM Document Total 124.62 124.62- AA Total 12793 JE 58646 61700 4/30/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL WEDDING PAGES (6 MO) Subledger 08498530 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL WEDDING PAGES (6 MO) Document Total 370.46 370.46- AA Total 12793 JE 58647 61700 4/30/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL WEDDING PAGES (12 MO) Subledger 08498532 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 149 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 APRIL WEDDING PAGES (12 MO) Document Total 63.75 63.75- AA Total 12793 JE 58648 61700 4/30/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL MPI Subledger 08498523 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL MPI Document Total 55.00 55.00- AA Total 12793 JE 58649 61700 4/30/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL EVENTECTIVE Subledger 08498523 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL EVENTECTIVE Document Total 60.00 60.00- AA Total 12793 JE 58650 61700 4/30/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL HOBART 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL HOBART Document Total 183.85 183.85- AA Total 12793 JE 58651 61700 4/30/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL NEO -POST 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL NEO -POST Document Total 76.79 76.79- AA Total 12793 JE 58652 61700 4/30/2008 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL NSI MECHANICAL 12793 JE 61700 4/30/2008 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL NSI MECHANICAL 12793 JE 61700 4/30/2008 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL NSI MECHANICAL 12793 JE 61700 4/30/2008 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 APRIL NSI MECHANICAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 150 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12793 JE 58652 61700 4/30/2008 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL NSI MECHANICAL Document Total 200.00 200.00- AA Total 12793 JE 58653 61700 4/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL ELECT COMM SYS 12793 JE 61700 4/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.85 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL ELECT COMM SYS 12793 JE 61700 4/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL ELECT COMM SYS 12793 JE 61700 4/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC -INN ON THE FARM Line No 4.0 APRIL ELECT COMM SYS 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 23.38- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL ELECT COMM SYS Document Total 23.38 23.38- AA Total 12793 JE 58654 61700 4/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL BUGGS PEST CONTROL 12793 JE 61700 4/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL BUGGS PEST CONTROL 12793 JE 61700 4/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 APRIL BUGGS PEST CONTROL 12793 JE 61700 4/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 APRIL BUGGS PEST CONTROL 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 12793 JE 58655 61700 4/30/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 APRIL HENN CTY FOOD LIC 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 151 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12793 JE 58656 61700 4/30/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL USE MOBILITY WIRELESS 12793 JE 61700 4/30/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL USE MOBILITY WIRELESS 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 APRIL USE MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 12793 JE 58657 61700 4/30/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL MN BRIDE (12 MO) Subledger 08498530 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL MN BRIDE (12 MO) Document Total 42.15 42.15- AA Total 12793 JE 58658 61700 4/30/2008 49853 -6349 OTHER ADVERTISING 277.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL MN BRIDE (6 MO) Subledger 08498530 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 277.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL MN BRIDE (6 MO) Document Total 277.50 277.50- AA Total 12793 JE 58659 61700 4/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL FOLIAGE DESIGN SYSTEMS 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 12793 JE 58660 61700 4/30/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE APRIL LOGIS 12793 JE 61700 5/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE APRIL LOGIS 12793 JE 61700 5/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE APRIL LOGIS 12793 JE 61700 4/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE APRIL LOGIS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 152 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,868.00 1,868.00- AA Total 12793 JE 58661 61700 4/30/2008 49853 -5591 COST OF SALES -LABOR 119,520.40 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL FLIK INVOICE 12793 JE 61700 4/30/2008 49853 -5592 COST OF SALES -FOOD 54,315.99 AA P EBHC- CATERING OPERATIONS Line No 2.0 APRIL FLIK INVOICE 12793 JE 61700 4/30/2008 49853 -5593 COST OF SALES - SUPPLIES 12,155.95 AA P EBHC- CATERING OPERATIONS Line No 3.0 APRIL FLIK INVOICE 12793 JE 61700 4/30/2008 49853 -5594 COST OF SALES -MGMT FEES 8,250.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 APRIL FLIK INVOICE 12793 JE 61700 4/30/2008 61700 -1440 INVENTORY - FLIK 322.02 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 APRIL FLIK INVOICE 12793 JE 61700 4/30/2008 61700 -2060 CONTRACTS PAYABLE 194,564.36 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 APRIL FLIK INVOICE Document Total 194,564.36 194,564.36- AA Total 12793 JE 58662 61700 4/30/2008 49852 -6415 OTHER EQUIPMENT 11,223.45 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE APRIL IP 12793 JE 61700 5/1/2008 49852 -6415 OTHER EQUIPMENT 11,223.45- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE APRIL IP 12793 JE 61700 5/1/2008 49852 -6223 BUILDINGS & FACILITIES 159.75- AA P R EBHC - CONVENTION CENTER Line No 2.0 ACCRUE APRIL IP 12793 JE 61700 4/30/2008 49852 -6223 BUILDINGS & FACILITIES 159.75 AA P R EBHC - CONVENTION CENTER Line No 2.0 ACCRUE APRIL IP 12793 JE 61700 4/30/2008 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE APRIL IP 12793 JE 61700 5/1/2008 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 3.0 ACCRUE APRIL IP 12793 JE 61700 5/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 9,483.20 AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE APRIL IP 12793 JE 61700 4/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 9,483.20 - AA P R EARLE BROWN HERITAGE CENTER Line No 4.0 ACCRUE APRIL IP R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 153 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 22,766.40 22,766.40- AA Total 12793 JE 58663 61700 4/30/2008 61700 -2050 LODGING TAX PAYABLE 118.80 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 APRIL LODGING TAX 12793 JE 10100 4/30/2008 10100 -4161 LODGING TAX 118.80- AA P GENERAL FUND Line No 2.0 APRIL LODGING TAX INTER CO Document Total 118.80 118.80- AA Total 12793 JE 58664 61700 4/30/2008 49854 -6441 LICENSES, TAXES & FEES 607.59 AA P EBHC- OFFICE RENTAL Line No 1.0 APRIL PROPERTY TAXES 12793 JE 61700 4/30/2008 49855 -6441 LICENSES, TAXES & FEES 1,128.36 AA P EBHC -INN ON THE FARM Line No 2.0 APRIL PROPERTY TAXES 12793 JE 61700 4/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,735.95- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 APRIL PROPERTY TAXES Document Total 1,735.95 1,735.95- AA Total 12793 JE 58665 61700 4/30/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 APRIL ST PAUL OFFICE EQUIP REP 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL ST PAUL OFFICE EQUIP REP Document Total 7.08 7.08- AA Total 12793 JE 58666 61700 4/30/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 APRIL DOVE PUBLICATIONS Subledger 08498533 W 12793 JE 61700 4/30/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 APRIL DOVE PUBLICATIONS Document Total 60.00 60.00- AA Total 12793 JE 58667 61700 4/30/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 154 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE APRIL UTILITIES 12793 JE 61700 4/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE APRIL UTILITIES Document Total 1,019.00 1,019.00- AA Total 12793 JE 58668 61700 4/30/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.28 AA P EBHC- ADMINISTRATION Line No 3.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 155 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49853 -6362 PROPERTY INSURANCE 1,012.39 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.33 AA P EBHC -INN ON THE FARM Line No 15.0 ACCRUE APRIL INSURANCE 12793 JE 61700 4/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 4,227.25 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 ACCRUE APRIL INSURANCE Document Total 4,227.25 4,227.25- AA Total Batch Total Posted 228,081.58 228,081.58- AA Total U n posted Batch Number : 12800 Batch Date : 5/19/2008 User ID : NCARY1 12800 JE 58669 90300 5/16/2008 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 156 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12800 JE 90300 5/16/2008 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #94833 Document Total 300,000.00 300,000.00- AA Total Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 12807 Batch Date : 5/19/2008 User ID : NCARY1 12807 JE 58670 61700 4/30/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,363.77 AA P R EBHC- ADMINISTRATION Line No 16.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,363.77- AA P R EBHC- ADMINISTRATION Line No 16.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49851 -6122 PERA COORDINATED PLAN 88.64- AA P R EBHC- ADMINISTRATION Line No 17.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49851 -6122 PERA COORDINATED PLAN 88.64 AA P R EBHC- ADMINISTRATION Line No 17.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49851 -6125 FICA 83.79 AA P R EBHC- ADMINISTRATION Line No 18.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49851 -6125 FICA 83.79 - AA P R EBHC- ADMINISTRATION Line No 18.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 19.59 - AA P R EBHC- ADMINISTRATION Line No 19.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49851 -6126 MEDICARE CONTRIBUTIONS 19.59 AA P R EBHC- ADMINISTRATION Line No 19.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49851 -6151 WORKER'S COMP INSURANCE 10.38 AA P R EBHC- ADMINISTRATION Line No 20.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49851 -6151 WORKER'S COMP INSURANCE 10.38 - AA P R EBHC- ADMINISTRATION Line No 20.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 3,699.98 - AA P R EBHC- CONVENTION CENTER Line No 21.0 04/08 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 157 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12807 JE 58670 61700 4/30/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 3,699.98 AA P R EBHC - CONVENTION CENTER Line No 21.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49852 -6102 OVERTIME -FT EMPLOYEES 5.67 AA P R EBHC - CONVENTION CENTER Line No 22.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49852 -6102 OVERTIME -FT EMPLOYEES 5.67- AA P R EBHC - CONVENTION CENTER Line No 22.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,071.93- AA P R EBHC - CONVENTION CENTER Line No 23.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,071.93 AA P R EBHC - CONVENTION CENTER Line No 23.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49852 -6122 PERA COORDINATED PLAN 343.39 AA P R EBHC - CONVENTION CENTER Line No 24.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49852 -6122 PERA COORDINATED PLAN 343.39 - AA P R EBHC - CONVENTION CENTER Line No 24.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49852 -6125 FICA 371.40- AA P R EBHC- CONVENTION CENTER Line No 25.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49852 -6125 FICA 371.40 AA P R EBHC- CONVENTION CENTER Line No 25.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49852 -6126 MEDICARE CONTRIBUTIONS 86.87 AA P R EBHC- CONVENTION CENTER Line No 26.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 86.87 - AA P R EBHC- CONVENTION CENTER Line No 26.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49852 -6151 WORKER'S COMP INSURANCE 206.21 - AA P R EBHC- CONVENTION CENTER Line No 27.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49852 -6151 WORKER'S COMP INSURANCE 206.21 AA P R EBHC- CONVENTION CENTER Line No 27.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 269.96 AA P R EBHC- CATERING OPERATIONS Line No 28.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 269.96 - AA P R EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 158 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 28.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 634.16- AA P R EBHC- CATERING OPERATIONS Line No 30.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 634.16 AA P R EBHC- CATERING OPERATIONS Line No 30.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49853 -6122 PERA COORDINATED PLAN 38.86 AA P R EBHC- CATERING OPERATIONS Line No 31.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49853 -6122 PERA COORDINATED PLAN 38.86- AA P R EBHC- CATERING OPERATIONS Line No 31.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49853 -6125 FICA 55.77- AA P R EBHC- CATERING OPERATIONS Line No 32.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49853 -6125 FICA 55.77 AA P R EBHC- CATERING OPERATIONS Line No 32.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49853 -6126 MEDICARE CONTRIBUTIONS 13.03 AA P R EBHC- CATERING OPERATIONS Line No 33.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 13.03 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49853 -6151 WORKER'S COMP INSURANCE 43.30 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49853 -6151 WORKER'S COMP INSURANCE 43.30 AA P R EBHC- CATERING OPERATIONS Line No 34.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 17.69 AA P R EBHC- OFFICE RENTAL Line No 35.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 17.69 - AA P R EBHC- OFFICE RENTAL Line No 35.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 140.10 - AA P R EBHC- OFFICE RENTAL Line No 36.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 140.10 AA P R EBHC- OFFICE RENTAL Line No 36.0 04/08 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 159 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12807 JE 61700 4/30/2008 49854 -6122 PERA COORDINATED PLAN 10.26 AA P R EBHC- OFFICE RENTAL Line No 37.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49854 -6122 PERA COORDINATED PLAN 10.26- AA P R EBHC- OFFICE RENTAL Line No 37.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49854 -6125 FICA .83- AA P R EBHC- OFFICE RENTAL Line No 38.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49854 -6125 FICA .83 AA P R EBHC- OFFICE RENTAL Line No 38.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49854 -6126 MEDICARE CONTRIBUTIONS 2.30 AA P R EBHC- OFFICE RENTAL Line No 39.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS 2.30 - AA P R EBHC- OFFICE RENTAL Line No 39.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49854 -6151 WORKER'S COMP INSURANCE 7.81 - AA P R EBHC- OFFICE RENTAL Line No 40.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49854 -6151 WORKER'S COMP INSURANCE 7.81 AA P R EBHC- OFFICE RENTAL Line No 40.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 14.59 AA P R EBHC -INN ON THE FARM Line No 41.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 14.59 - AA P R EBHC -INN ON THE FARM Line No 41.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 140.12 - AA P R EBHC -INN ON THE FARM Line No 42.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 140.12 AA P R EBHC -INN ON THE FARM Line No 42.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49855 -6122 PERA COORDINATED PLAN 10.05 AA P R EBHC -INN ON THE FARM Line No 43.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49855 -6122 PERA COORDINATED PLAN 10.05 - AA P R EBHC -INN ON THE FARM Line No 43.0 04/08 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 160 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12807 JE 58670 61700 5/1/2008 49855 -6125 FICA 9.65- AA P R EBHC -INN ON THE FARM Line No 44.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49855 -6125 FICA 9.65 AA P R EBHC -INN ON THE FARM Line No 44.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49855 -6126 MEDICARE CONTRIBUTIONS 2.25 AA P R EBHC -INN ON THE FARM Line No 45.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 2.25- AA P R EBHC -INN ON THE FARM Line No 45.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 49855 -6151 WORKER'S COMP INSURANCE 3.43- AA P R EBHC -INN ON THE FARM Line No 46.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 49855 -6151 WORKER'S COMP INSURANCE 3.43 AA P R EBHC -INN ON THE FARM Line No 46.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 4/30/2008 61700 -2110 SALARIES AND WAGES PAYABLE 9,765.78 - AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 04/08 EBHC ACCRUED PAYROLL 12807 JE 61700 5/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 9,765.78 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 04/08 EBHC ACCRUED PAYROLL Document Total 19,531.56 19,531.56- AA Total Batch Total Posted 19,531.56 19,531.56- AA Total U n posted Batch Number : 12827 Batch Date : 5/23/2008 User ID : CHILGER 12827 JE 58914 65300 5/21/2008 49311 -4751 RECYCLING SERVICE FEES 22.27 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 65100 5/21/2008 49411 -4731 STORM DRAINAGE FEES 39.50 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 60200 5/21/2008 49251 -4721 SEWER SERVICE 184.80 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 65200 5/21/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 10.61 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 60100 5/21/2008 49141 -4701 WATER SALES 146.06 AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 161 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 60100 5/21/2008 49141 -4707 PENALTIES 23.95 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 65200 5/21/2008 49571 -4707 PENALTIES 35.11 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 60200 5/21/2008 49251 -4707 PENALTIES 7.33 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 65100 5/21/2008 49411 -4707 PENALTIES 4.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 65300 5/21/2008 49311 -4707 PENALTIES 2.02 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE 12827 JE 60100 5/21/2008 60100 -1235 BANKRUPTCY RECEIVABLE 475.82 - AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCY SANDERS 6724 CAMDEN AVE INTER CO Document Total 475.82 475.82- AA Total Batch Total Posted 475.82 475.82- AA Total U n posted Batch Number : 12831 Batch Date : 5/23/2008 User ID : NCARY1 12831 JE 58994 61700 4/30/2008 49852 -4823 EQUIPMENT RENTALS 10,015.49 AA P EBHC - CONVENTION CENTER Line No 1.0 TO CORRECT BILLING ERROR 12831 JE 61700 4/30/2008 49852 -4822 LABOR CHARGES 225.00- AA P EBHC - CONVENTION CENTER Line No 2.0 TO CORRECT BILLING ERROR 12831 JE 61700 4/30/2008 49852 -4827 SECURITY SERVICES 600.00- AA P EBHC - CONVENTION CENTER Line No 3.0 TO CORRECT BILLING ERROR 12831 JE 61700 4/30/2008 49852 -4828 CLIENT SERVICES 2,369.30- AA P EBHC - CONVENTION CENTER Line No 4.0 TO CORRECT BILLING ERROR 12831 JE 61700 4/30/2008 49852 -4829 MISCELLANEOUS 195.00- AA P EBHC - CONVENTION CENTER Line No 5.0 TO CORRECT BILLING ERROR 12831 JE 61700 4/30/2008 49853 -4848 MISCELLANEOUS SALES 6,626.19 - AA P EBHC- CATERING OPERATIONS Line No 6.0 TO CORRECT BILLING ERROR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 162 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 10,015.49 10,015.49- AA Total Batch Total Posted 10, 015.49 10,015.49- AA Total U n posted Batch Number : 12840 Batch Date : 5/28/2008 User ID : NCARY1 12840 JE 58996 90300 5/27/2008 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WF CHECKING 12840 JE 90300 5/27/2008 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WF CHECKING TRANS #96793 Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 12856 Batch Date : 5/30/2008 User ID : CHILGER 12856 JE 24816 20300 5/30/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 60100 5/30/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 60200 5/30/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 65300 5/30/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 65100 5/30/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 65200 5/30/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 60900 5/30/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 60900 5/30/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 61300 5/30/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 163 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 18.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 61700 5/30/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 70100 5/30/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 10100 5/30/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 65100 5/30/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS MAY 2008 12856 JE 10100 5/30/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS MAY 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 12861 Batch Date : 6/2/2008 User ID : NCARY1 12861 JE 59238 90300 5/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 250,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER WFMM TO 4M PLUS 12861 JE 90300 5/30/2008 90300 -1024 4M ACCOUNT 250,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER WFMM TO 4M PLUS TRANS #97743 Document Total 250,000.00 250,000.00- AA Total Batch Total Posted 250,000.00 250,000.00- AA Total U n posted Batch Number : 12870 Batch Date : 6/2/2008 User ID : CHILGER 12870 JE 59517 60100 5/31/2008 60100 -1210 UTILITY RECEIVABLES 537,304.16 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 12870 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 537,304.16- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 537,304.16 537,304.16- AA Total Batch Total Posted 537,304.16 537,304.16- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 164 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 12893 Batch Date : 6/6/2008 User ID : CHILGER 12893 JE 59565 27800 5/31/2008 46413 -6474 DEBT SERVICE FUND TRANSFER 319.55 AA P TIF DISTRICT #3 Line No 1.0 TRANSFER TIF3 -BONDS FEB PYMT 12893 JE 37900 5/31/2008 47614- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 319.55- AA P 2004B -GO TAX INCREMENT REFI Line No 2.0 TRANSFER TIF3 -BONDS FEB PYMT INTER CO Document Total 319.55 319.55- AA Total Batch Total Posted 319.55 319.55- AA Total U n posted Batch Number : 12901 Batch Date : 6/9/2008 User ID : NCARY1 12901 JE 59566 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,636.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY APR CREDIT CARD FEES 12901 JE 61300 5/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 152.11 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY APR CREDIT CARD FEES 12901 JE 61700 5/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,265.41 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY APR CREDIT CARD FEES 12901 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 6,054.01- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY APR CREDIT CARD FEES INTER CO Document Total 6,054.01 6,054.01- AA Total 12901 JE 59567 60100 5/31/2008 60100 -1230 RETURNED CHECKS 728.40 AA P WATER UTILITY FUND Line No 1.0 MAY NSF CHECKS 12901 JE 10100 5/31/2008 10100 -1230 RETURNED CHECKS 59.00 AA P GENERAL FUND Line No 2.0 MAY NSF CHECKS 12901 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 787.40- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MAY NSF CHECKS 12901 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 75.00 AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MAY NSF CHECKS 12901 JE 60100 5/31/2008 60100 -1230 RETURNED CHECKS 75.00- AA P WATER UTILITY FUND Line No 5.0 MAY NSF CHECKS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 165 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 862.40 862.40- AA Total 12901 JE 59568 10100 5/31/2008 10100 -4606 OTHER REVENUE .50 AA P GENERAL FUND Line No 1.0 MAY 08 CARS CASH +/- 12901 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO .50- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAY 08 CARS CASH +/- INTER CO Document Total .50 .50- AA Total 12901 JE 59569 60900 5/31/2008 49611 -6438 CASH SHORT (OVER) 29.00- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY CASH CORRECTIONS 12901 JE 61700 5/31/2008 49853 -6438 CASH SHORT (OVER) 40.69- AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY CASH CORRECTIONS 12901 JE 60100 5/31/2008 60100 -1210 UTILITY RECEIVABLES 100.00 AA P WATER UTILITY FUND Line No 3.0 MAY CASH CORRECTIONS 12901 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 30.31- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MAY CASH CORRECTIONS 12901 JE 60100 5/31/2008 60100 -1210 UTILITY RECEIVABLES 100.00- AA P WATER UTILITY FUND Line No 5.0 MAY CASH CORRECTIONS 12901 JE 65300 5/31/2008 49311 -4751 RECYCLING SERVICE FEES 100.00 AA P RECYCLING Line No 6.0 MAY CASH CORRECTIONS INTER CO Document Total 200.00 200.00- AA Total 12901 JE 59570 90300 5/31/2008 90300 -4603 INTEREST EARNINGS 933.86 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MAY 08 BANK CHARGES 12901 JE 90300 5/31/2008 90300 -4603 INTEREST EARNINGS 933.86- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 MAY 08 BANK CHARGES 12901 JE 90300 5/31/2008 90300 -4603 INTEREST EARNINGS 933.86 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 MAY 08 BANK CHARGES 12901 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 933.86- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MAY 08 BANK CHARGES Document Total 1,867.72 1,867.72- AA Total 12901 JE 59571 60900 5/31/2008 49611 -6438 CASH SHORT (OVER) 10.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 5/26 DEPOSIT CORRECTION R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 166 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12901 JE 59571 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 10.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 5/26 DEPOSIT CORRECTION INTER CO Document Total 10.00 10.00- AA Total 12901 JE 59572 10100 5/31/2008 10100 -4606 OTHER REVENUE .08 AA P GENERAL FUND Line No 1.0 BALANCE TO BANK 12901 JE 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO .08- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 BALANCE TO BANK INTER CO Document Total .08 .08- AA Total Batch Total Posted 8,994.71 8,994.71- AA Total U n posted Batch Number : 12903 Batch Date : 6/9/2008 User ID : NCARY1 12903 JE 59573 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 50.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 LIQ ADJ - CASH SHORT ERROR 12903 JE 60900 5/31/2008 49611 -6438 CASH SHORT (OVER) 50.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 LIQ ADJ - CASH SHORT ERROR INTER CO Document Total 50.00 50.00- AA Total Batch Total Posted 50.00 50.00- AA Total U n posted Batch Number : 12905 Batch Date : 6/9/2008 User ID : NCARY1 12905 JE 59574 90300 5/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 2.18 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC CASH CORRECTIONS 12905 JE 10100 5/31/2008 10100 -4606 OTHER REVENUE 2.18- AA P GENERAL FUND Line No 2.0 MISC CASH CORRECTIONS INTER CO Document Total 2.18 2.18- AA Total Batch Total Posted 2.18 2.18- AA Total U n posted Batch Number : 12907 Batch Date : 6/10/2008 User ID : NCARY1 12907 JE 59575 60900 5/31/2008 49611 -6435 CREDIT CARD FEES 3,627.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY CREDIT CARD FEES 12907 JE 60900 5/31/2008 49612 -6435 CREDIT CARD FEES 1,707.90 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 167 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE MAY CREDIT CARD FEES 12907 JE 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,335.19- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY CREDIT CARD FEES 12907 JE 61300 5/31/2008 49721 -6435 CREDIT CARD FEES 423.01 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE MAY CREDIT CARD FEES 12907 JE 61300 5/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 423.01- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE MAY CREDIT CARD FEES 12907 JE 61700 5/31/2008 49852 -6435 CREDIT CARD FEES 430.63 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE MAY CREDIT CARD FEES 12907 JE 61700 5/31/2008 49853 -6435 CREDIT CARD FEES 1,144.68 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE MAY CREDIT CARD FEES 12907 JE 61700 5/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,575.31 - AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE MAY CREDIT CARD FEES INTER CO Document Total 7,333.51 7,333.51- AA Total Batch Total Posted 7,333.51 7,333.51- AA Total U n posted Batch Number : 12912 Batch Date : 6/10/2008 User ID : NCARY1 12912 JE 59576 10100 5/31/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 50.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42411 -6462 FIXED CHARGES 86.52 AA P CODE ENFORCEMENT Line No 51.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 52.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 20300 5/31/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 53.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 43110 -6462 FIXED CHARGES 320.85 AA P PUBLIC WORKS- ENGINEERING Line No 54.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 55.0 05/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 168 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12912 JE 61300 5/31/2008 49721 -6462 FIXED CHARGES 550.64 AA P CENTERBROOK GOLF COURSE Line No 56.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60900 5/31/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 57.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60900 5/31/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 58.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 41940 -6462 FIXED CHARGES 80.36 AA P GENERAL GOVT BLDGS AND PLANT Line No 59.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 45201 -6462 FIXED CHARGES 1,742.55 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42123 -6462 FIXED CHARGES 2,354.44 AA P POLICE - PATROL Line No 61.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60200 5/31/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 62.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 65100 5/31/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 63.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 43220 -6462 FIXED CHARGES 3,654.31 AA P PUBLIC WORKS- STREET MAINT Line No 64.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60100 5/31/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 65.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 70100 5/31/2008 49951 -4864 OVERHEAD CHARGES 12,981.51 - AA P CENTRAL GARAGE OPERATIONS Line No 66.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 41550 -6465 REPLACEMENT CHARGES 323.83 AA P ASSESSING Line No 67.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 68.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42410 -6465 REPLACEMENT CHARGES 419.09 AA P BUILDING INSPECTIONS Line No 69.0 05/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 169 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12912 JE 59576 20300 5/31/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 70.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 71.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 72.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 61300 5/31 /2008 49721 -6465 REPLACEMENT CHARGES 1,210.86 AA P CENTERBROOK GOLF COURSE Line No 73.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60900 5/31/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 74.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60900 5/31/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 75.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 76.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 45201 -6465 REPLACEMENT CHARGES 4,663.05 AA P PUBLIC WORKS -PARK FACILITIES Line No 77.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 42123 -6465 REPLACEMENT CHARGES 5,819.29 AA P POLICE - PATROL Line No 78.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60200 5/31/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 79.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 65100 5/31/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 80.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 10100 5/31/2008 43220 -6465 REPLACEMENT CHARGES 11,856.81 AA P PUBLIC WORKS- STREET MAINT Line No 81.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 60100 5/31/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 82.0 05/08 GAR FIXED /REPLCMNT CHGS 12912 JE 70100 5/31/2008 49951 -4863 REPLACEMENT CHARGES 41,973.09- AA P CENTRAL GARAGE OPERATIONS Line No 83.0 05/08 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 54,954.60 54,954.60- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 170 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12912 JE 59577 10100 5/31/2008 41550 -6461 FUEL CHARGES 72.73 AA P ASSESSING Line No 1.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 41940 -6461 FUEL CHARGES 74.50 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 42123 -6461 FUEL CHARGES 11,075.93 AA P POLICE - PATROL Line No 3.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 42210 -6461 FUEL CHARGES 995.68 AA P FIRE Line No 4.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 42410 -6461 FUEL CHARGES 277.34 AA P BUILDING INSPECTIONS Line No 5.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 43110 -6461 FUEL CHARGES 423.91 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 43220 -6461 FUEL CHARGES 2,878.32 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 45201 -6461 FUEL CHARGES 2,845.17 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 05/08 GAR REP /REPLC CHGS 12912 JE 20300 5/31/2008 46310 -6461 FUEL CHARGES 74.23 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 05/08 GAR REP /REPLC CHGS 12912 JE 61300 5/31/2008 49721 -6461 FUEL CHARGES 151.38 AA P CENTERBROOK GOLF COURSE Line No 12.0 05/08 GAR REP /REPLC CHGS 12912 JE 60100 5/31/2008 49141 -6461 FUEL CHARGES 677.84 AA P WATER UTILITY - OPERATIONS Line No 13.0 05/08 GAR REP /REPLC CHGS 12912 JE 60200 5/31/2008 49251 -6461 FUEL CHARGES 1,760.57 AA P SEWER UTILITY - OPERATIONS Line No 14.0 05/08 GAR REP /REPLC CHGS 12912 JE 65100 5/31/2008 49411 -6461 FUEL CHARGES 777.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 05/08 GAR REP /REPLC CHGS 12912 JE 70100 5/31/2008 49951 -6461 FUEL CHARGES 97.35 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 05/08 GAR REP /REPLC CHGS 12912 JE 70100 5/31/2008 49951 -4862 FUEL SALES - INTERNAL 20,831.51- AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 171 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 05/08 GAR REP /REPLC CHGS 12912 JE 70100 5/31/2008 49951 -4863 REPLACEMENT CHARGES 1,350.77- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 41940 -6463 REPAIR & MAINT CHARGES 173.00 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 42123 -6463 REPAIR & MAINT CHARGES 11,145.60 AA P POLICE - PATROL Line No 21.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 42210 -6463 REPAIR & MAINT CHARGES 1,207.29 AA P FIRE Line No 22.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 42410 -6463 REPAIR & MAINT CHARGES 822.44 AA P BUILDING INSPECTIONS Line No 23.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 43110 -6463 REPAIR & MAINT CHARGES 650.92 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 43220 -6463 REPAIR & MAINT CHARGES 7,248.83 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 05/08 GAR REP /REPLC CHGS 12912 JE 10100 5/31/2008 45201 -6463 REPAIR & MAINT CHARGES 8,475.92 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 05/08 GAR REP /REPLC CHGS 12912 JE 61300 5/31/2008 49721 -6463 REPAIR & MAINT CHARGES 629.11 AA P CENTERBROOK GOLF COURSE Line No 30.0 05/08 GAR REP /REPLC CHGS 12912 JE 60200 5/31/2008 49251 -6463 REPAIR & MAINT CHARGES 913.99 AA P SEWER UTILITY - OPERATIONS Line No 32.0 05/08 GAR REP /REPLC CHGS 12912 JE 65100 5/31/2008 49411 -6463 REPAIR & MAINT CHARGES 942.70 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 05/08 GAR REP /REPLC CHGS 12912 JE 70100 5/31/2008 49951 -4865 REPAIR /MAINT CHARGES 31,555.41 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 05/08 GAR REP /REPLC CHGS 12912 JE 70100 5/31/2008 49951 -4864 OVERHEAD CHARGES 654.39 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 05/08 GAR REP /REPLC CHGS INTER CO Document Total 54,392.08 54,392.08- AA Total Batch Total Posted 109,346.68 109,346.68- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 172 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 12915 Batch Date : 6/10/2008 User ID : CHILGER 12915 JE 59578 90100 1/1/2008 90100 -1710 LAND 21,800.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 21,800.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD LAND NOT IN FA SYSTEM 02- 118 -21 -21 -0018 Document Total 21,800.00 21,800.00- AA Total 12915 JE 59579 90100 1/1/2008 90100 -1710 LAND 77,556.70 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 93,151.23 AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 88,721.85 AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 87,724.17 AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 148,220.08 AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 98,180.88 AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 95,303.68 AA P GENERAL FIXED ASSETS ACCT GP Line No 7.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 78,697.92 AA P GENERAL FIXED ASSETS ACCT GP Line No 8.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 89,756.56 AA P GENERAL FIXED ASSETS ACCT GP Line No 9.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 100,486.27 AA P GENERAL FIXED ASSETS ACCT GP Line No 10.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 75,609.06 AA P GENERAL FIXED ASSETS ACCT GP Line No 11.0 ADD LAND NOT IN FA SYSTEM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 173 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12915 JE 59579 90100 1/1/2008 90100 -1710 LAND 113,536.95 AA P GENERAL FIXED ASSETS ACCT GP Line No 12.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 101,069.40 AA P GENERAL FIXED ASSETS ACCT GP Line No 13.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 99,565.16 AA P GENERAL FIXED ASSETS ACCT GP Line No 14.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 88,557.87 AA P GENERAL FIXED ASSETS ACCT GP Line No 15.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 88,616.76 AA P GENERAL FIXED ASSETS ACCT GP Line No 16.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 97,357.61 AA P GENERAL FIXED ASSETS ACCT GP Line No 17.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 87,664.78 AA P GENERAL FIXED ASSETS ACCT GP Line No 18.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 87,139.61 AA P GENERAL FIXED ASSETS ACCT GP Line No 19.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 94,610.67 AA P GENERAL FIXED ASSETS ACCT GP Line No 20.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -1710 LAND 87,856.74 AA P GENERAL FIXED ASSETS ACCT GP Line No 21.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 1,979,383.95- AA P GENERAL FIXED ASSETS ACCT GP Line No 22.0 ADD LAND NOT IN FA SYSTEM Document Total 1,979,383.95 1,979,383.95- AA Total 12915 JE 59580 90100 1/1/2008 90100 -1710 LAND 356,040.35 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 356,040.35- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD LAND NOT IN FA SYSTEM Document Total 356,040.35 356,040.35- AA Total 12915 JE 59581 90100 1/1/2008 90100 -1710 LAND 61,000.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD LAND NOT IN FA SYSTEM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 174 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12915 JE 90100 1/1/2008 90100 -1710 LAND 66,200.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD LAND NOT IN FA SYSTEM 12915 JE 90100 1/1/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 127,200.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADD LAND NOT IN FA SYSTEM Document Total 127,200.00 127,200.00- AA Total Batch Total Posted 2,484,424.30 2,484,424.30- AA Total U n posted Batch Number : 12919 Batch Date : 6/11/2008 User ID : CHILGER 12919 JE 30535 10100 5/31/2008 10100 -4603 INTEREST EARNINGS 6,358.19- AA P GENERAL FUND Line No 1.0 INTEREST MAY 2008 12919 JE 20300 5/31/2008 46310 -4603 INTEREST EARNINGS 3,598.94- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST MAY 2008 12919 JE 27700 5/31/2008 46412 -4603 INTEREST EARNINGS 624.64- AA P TIF DISTRICT #2 Line No 6.0 INTEREST MAY 2008 12919 JE 27800 5/31/2008 46413 -4603 INTEREST EARNINGS 20,379.54- AA P TIF DISTRICT #3 Line No 7.0 INTEREST MAY 2008 12919 JE 28600 5/31/2008 28600 -4603 INTEREST EARNINGS 129.68- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST MAY 2008 12919 JE 30400 5/31/2008 47514 -4603 INTEREST EARNINGS 646.43 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST MAY 2008 12919 JE 30700 5/31/2008 47516 -4603 INTEREST EARNINGS 346.03 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST MAY 2008 12919 JE 30800 5/31/2008 47518 -4603 INTEREST EARNINGS 288.47 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST MAY 2008 12919 JE 30900 5/31/2008 47519 -4603 INTEREST EARNINGS 895.83 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST MAY 2008 12919 JE 31000 5/31/2008 47520 -4603 INTEREST EARNINGS 573.10 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST MAY 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 175 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12919 JE 30535 31100 5/31/2008 47521 -4603 INTEREST EARNINGS 316.18- AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST MAY 2008 12919 JE 31200 5/31/2008 47522 -4603 INTEREST EARNINGS 638.00- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST MAY 2008 12919 JE 31300 5/31/2008 47523 -4603 INTEREST EARNINGS 1,062.32- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST MAY 2008 12919 JE 31400 5/31/2008 47524 -4603 INTEREST EARNINGS 470.47- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST MAY 2008 12919 JE 38000 5/31/2008 47615 -4603 INTEREST EARNINGS 3,222.71- AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST MAY 2008 12919 JE 40100 5/31/2008 40100 -4603 INTEREST EARNINGS 1,172.72- AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST MAY 2008 12919 JE 40200 5/31/2008 40200 -4603 INTEREST EARNINGS 1,619.59- AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST MAY 2008 12919 JE 40600 5/31/2008 40600 -4603 INTEREST EARNINGS 2,935.21 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST MAY 2008 12919 JE 40800 5/31/2008 40800 -4603 INTEREST EARNINGS 855.11 - AA P EBHC CAPITAL FUND Line No 53.0 INTEREST MAY 2008 12919 JE 40900 5/31 /2008 40900 -4603 INTEREST EARNINGS 3,691.68- AA P STREET RECONSTRUCTION Line No 54.0 INTEREST MAY 2008 12919 JE 41000 5/31/2008 41000 -4603 INTEREST EARNINGS 1,088.78- AA P TECHNOLOGY FUND Line No 55.0 INTEREST MAY 2008 12919 JE 60100 5/31/2008 49141 -4603 INTEREST EARNINGS 4,243.29 - AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST MAY 2008 12919 JE 60200 5/31/2008 49251 -4603 INTEREST EARNINGS 6,023.85 - AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST MAY 2008 12919 JE 60900 5/31/2008 49611 -4603 INTEREST EARNINGS 1,343.36- AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST MAY 2008 12919 JE 60900 5/31/2008 49612 -4603 INTEREST EARNINGS 1,343.36- AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 176 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 59.0 INTEREST MAY 2008 12919 JE 61300 5/31/2008 49721 -4603 INTEREST EARNINGS 68.35- AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST MAY 2008 12919 JE 61700 5/31/2008 49851 -4603 INTEREST EARNINGS 2,646.72- AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST MAY 2008 12919 JE 65100 5/31/2008 49411 -4603 INTEREST EARNINGS 3,927.67- AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST MAY 2008 12919 JE 65200 5/31/2008 49571 -4603 INTEREST EARNINGS 357.56- AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST MAY 2008 12919 JE 70100 5/31/2008 49951 -4603 INTEREST EARNINGS 8,467.73- AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST MAY 2008 12919 JE 70300 5/31/2008 49961 -4603 INTEREST EARNINGS 3,073.64 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST MAY 2008 12919 JE 70400 5/31/2008 49971 -4603 INTEREST EARNINGS 2,159.74 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST MAY 2008 12919 JE 90300 5/31/2008 90300 -4603 INTEREST EARNINGS 84,568.89 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST MAY 2008 INTER CO Document Total 84,568.89 84,568.89- AA Total Batch Total Posted 84, 568.89 84,568.89- AA Total U n posted Batch Number : 12920 Batch Date : 6/11/2008 User ID : NCARY1 12920 JE 59582 60900 5/31/2008 60900 -1416 INVENTORY OF BEER42 2,887.51 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 12920 JE 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 2,887.51- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL Document Total 2,887.51 2,887.51- AA Total 12920 JE 59583 60900 5/31 /2008 60900 -1405 INVENTORY OF LIQUOR 451.53- AA P BROOKLYN CENTER LIQUOR Line No 1.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1406 INVENTORY OF LIQUOR42 451.53 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 177 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1410 INVENTORY OF WINE 887.69- AA P BROOKLYN CENTER LIQUOR Line No 3.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1411 INVENTORY OF WINE - #2 887.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1415 INVENTORY OF BEER 1,149.50- AA P BROOKLYN CENTER LIQUOR Line No 5.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31 /2008 60900 -1416 INVENTORY OF BEER - #2 1,149.50 AA P BROOKLYN CENTER LIQUOR Line No 6.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 57.00- AA P BROOKLYN CENTER LIQUOR Line No 7.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 57.00 AA P BROOKLYN CENTER LIQUOR Line No 8.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 55.78 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 05/08 INVENTORY TRANSFERS 12920 JE 60900 5/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 55.78 AA P BROOKLYN CENTER LIQUOR Line No 10.0 05/08 INVENTORY TRANSFERS Document Total 2,601.50 2,601.50- AA Total 12920 JE 59584 60900 5/31/2008 60900 -1410 INVENTORY OF WINE 118.70- AA P BROOKLYN CENTER LIQUOR Line No 2.0 05/08 INVENTORY VARIANCES 12920 JE 60900 5/31/2008 60900 -1415 INVENTORY OF BEER 97.07- AA P BROOKLYN CENTER LIQUOR Line No 3.0 05/08 INVENTORY VARIANCES 12920 JE 60900 5/31/2008 49611 -5587 INVENTORY VARIANCES 215.77 AA P BROOKLYN CENTER LIQUOR Line No 6.0 05/08 INVENTORY VARIANCES 12920 JE 60900 5/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 7.35- AA P BROOKLYN CENTER LIQUOR Line No 7.0 05/08 INVENTORY VARIANCES 12920 JE 60900 5/31/2008 60900 -1411 INVENTORY OF WINE - #2 1.96- AA P BROOKLYN CENTER LIQUOR Line No 8.0 05/08 INVENTORY VARIANCES 12920 JE 60900 5/31/2008 60900 -1416 INVENTORY OF BEER - #2 13.90 - AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 178 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 05/08 INVENTORY VARIANCES 12920 JE 60900 5/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 73.81- AA P BROOKLYN CENTER LIQUOR Line No 11.0 05/08 INVENTORY VARIANCES 12920 JE 60900 5/31/2008 49612 -5587 INVENTORY VARIANCES 97.02 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 05/08 INVENTORY VARIANCES Document Total 312.79 312.79- AA Total 12920 JE 59585 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 49.60 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV ACCRUAL OF CREDITS - ERROR 12920 JE 60900 5/31/2008 60900 -1415 INVENTORY OF BEER 49.60- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV ACCRUAL OF CREDITS - ERROR 12920 JE 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 49.60- AA P V BROOKLYN CENTER LIQUOR Line No 3.0 REV ACCRUAL OF CREDITS - ERROR 12920 JE 60900 5/31/2008 60900 -1415 INVENTORY OF BEER 49.60 AA P V BROOKLYN CENTER LIQUOR Line No 4.0 REV ACCRUAL OF CREDITS - ERROR Document Total 99.20 99.20- AA Total Batch Total Posted 5,901.00 5,901.00- AA Total U n posted Batch Number : 12922 Batch Date : 6/11/2008 User ID : NCARY1 12922 JE 59586 60900 5/31/2008 49611 -6412 BLDGS /FACILITIES 1,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 PERCENTAGE RENT 12922 JE 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 08 PERCENTAGE RENT Document Total 1,000.00 1,000.00- AA Total 12922 JE 59587 60900 5/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 DAILEY DATA 12922 JE 60900 5/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY 08 DAILEY DATA 12922 JE 60900 5/31/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 08 DAILEY DATA R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 179 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 211.04 211.04- AA Total 12922 JE 59588 60900 5/31/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 WELLINGTON 12922 JE 60900 5/31/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 08 WELLINGTON Document Total 28.33 28.33- AA Total 12922 JE 59589 60900 5/31/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 MAY 08 METRO ALARM 12922 JE 60900 5/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 08 METRO ALARM Document Total 31.95 31.95- AA Total 12922 JE 59590 60900 5/31/2008 49611 -6434 DUES & SUBSCRIPTIONS 137.12 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 MMBA 12922 JE 60900 5/31/2008 49612 -6434 DUES & SUBSCRIPTIONS 58.75 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY 08 MMBA 12922 JE 60900 5/31/2008 60900 -1510 PREPAID ITEMS 195.87- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 08 MMBA Document Total 195.87 195.87- AA Total 12922 JE 59591 60900 5/31/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY 08 LOGIS 12922 JE 60900 6/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE MAY 08 LOGIS 12922 JE 60900 6/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY 08 LOGIS 12922 JE 60900 5/31/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE MAY 08 LOGIS 12922 JE 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY 08 LOGIS 12922 JE 60900 6/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE MAY 08 LOGIS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 180 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 1,434.00 1,434.00- AA Total 12922 JE 59592 60900 5/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 28.77 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 ECOLAB 12922 JE 60900 5/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 27.33 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY 08 ECOLAB 12922 JE 60900 5/31 /2008 60900 -1510 PREPAID ITEMS 56.10- AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 08 ECOLAB Document Total 56.10 56.10- AA Total 12922 JE 59593 60900 5/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 MUZAK 12922 JE 60900 5/31/2008 60900 -1510 PREPAID ITEMS 68.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 08 MUZAK Document Total 68.79 68.79- AA Total 12922 JE 59594 60900 5/31/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 MAY 08 LIQUOR FUND INSURANCE 12922 JE 60900 5/31/2008 60900 -1520 PREPAID INSURANCE 992.92 - AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 181 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 MAY 08 LIQUOR FUND INSURANCE Document Total 992.92 992.92- AA Total 12922 JE 59595 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE .06 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORRECT INS ACCRUAL 12922 JE 60900 5/31/2008 49611 -6364 DRAM SHOP INSURANCE .06- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORRECT INS ACCRUAL Document Total .06 .06- AA Total Batch Total Posted 4,019.06 4,019.06- AA Total U n posted Batch Number : 12943 Batch Date : 6/16/2008 User ID : NCARY1 12943 JE 59596 60900 5/31/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,415.26 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,415.26- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,633.83- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,633.83 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 277.70 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 277.70 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49611 -6122 PERA COORDINATED PLAN 385.69 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49611 -6122 PERA COORDINATED PLAN 385.69 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49611 -6125 FICA 392.82 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49611 -6125 FICA 392.82- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 182 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 91.87- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49611 -6126 MEDICARE CONTRIBUTIONS 91.87 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49611 -6151 WORKER'S COMP INSURANCE 141.37 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49611 -6151 WORKER'S COMP INSURANCE 141.37- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,654.86- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,654.86 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,327.39 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,327.39 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 217.03 - AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 217.03 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49612 -6122 PERA COORDINATED PLAN 204.80 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49612 -6122 PERA COORDINATED PLAN 204.80 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49612 -6125 FICA 201.70- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49612 -6125 FICA 201.70 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 183 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12943 JE 60900 5/31/2008 49612 -6126 MEDICARE CONTRIBUTIONS 47.18 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49612 -6126 MEDICARE CONTRIBUTIONS 47.18- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 49612 -6151 WORKER'S COMP INSURANCE 71.60- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 49612 -6151 WORKER'S COMP INSURANCE 71.60 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 ACCRUED PAYROLL 12943 JE 60900 5/31/2008 60900 -2110 SALARIES AND WAGES PAYABLE 11,063.10- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL 12943 JE 60900 6/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 11,063.10 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 ACCRUED PAYROLL Document Total 22,126.20 22,126.20- AA Total Batch Total Posted 22,126.20 22,126.20- AA Total U n posted Batch Number : 12944 Batch Date : 6/16/2008 User ID : NCARY1 12944 JE 59598 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 2,900.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV ERROR IN INVENTORY ACC 12944 JE 60900 5/31/2008 60900 -1416 INVENTORY OF BEER42 2,900.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV ERROR IN INVENTORY ACC Document Total 2,900.75 2,900.75- AA Total 12944 JE 59599 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 348.50 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE CREDIT NOT IN GL 12944 JE 60900 5/31/2008 60900 -1416 INVENTORY OF BEER42 348.50- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE CREDIT NOT IN GL 12944 JE 60900 5/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 348.50- AA P V BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE CREDIT NOT IN GL 12944 JE 60900 5/31/2008 60900 -1416 INVENTORY OF BEER42 348.50 AA P V BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE CREDIT NOT IN GL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 184 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 697.00 697.00- AA Total Batch Total Posted 3,597.75 3,597.75- AA Total U n posted Batch Number : 12945 Batch Date : 6/16/2008 User ID : NCARY1 12945 JE 59600 60900 5/31/2008 49611 -5581 COST OF SALES - LIQUOR 91,413.46 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49611 -5582 COST OF SALES -WINE 24,358.48 AA P BROOKLYN CENTER LIQUOR Line No 2.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49611 -5583 COST OF SALES -BEER 132,872.33 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 4,424.10 AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,739.90 AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1405 INVENTORY OF LIQUOR 91,413.46 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1410 INVENTORY OF WINE 24,358.48 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1415 INVENTORY OF BEER 132,872.33 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 4,424.10 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,739.90 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49612 -5581 COST OF SALES - LIQUOR 32,819.15 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49612 -5582 COST OF SALES -WINE 9,853.54 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 MAY 2008 COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 185 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12945 JE 59600 60900 5/31/2008 49612 -5583 COST OF SALES -BEER 58,480.83 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,922.61 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,810.51 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1406 INVENTORY OF LIQUOR 42 32,819.15- AA P BROOKLYN CENTER LIQUOR Line No 16.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1411 INVENTORY OF WINE 42 9,853.54- AA P BROOKLYN CENTER LIQUOR Line No 17.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31 /2008 60900 -1416 INVENTORY OF BEER 42 58,480.83- AA P BROOKLYN CENTER LIQUOR Line No 18.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS 42 1,922.61- AA P BROOKLYN CENTER LIQUOR Line No 19.0 MAY 2008 COST OF SALES 12945 JE 60900 5/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX 42 1,810.51- AA P BROOKLYN CENTER LIQUOR Line No 20.0 MAY 2008 COST OF SALES Document Total 361,694.91 361,694.91- AA Total Batch Total Posted 361,694.91 361,694.91- AA Total U n posted Batch Number : 12948 Batch Date : 6/16/2008 User ID : NCARY1 12948 JE 59602 90300 6/13/2008 90300 -1010 CASH IN BANK WELLS FARGO 600,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 12948 JE 90300 6/13/2008 90300 -1024 4M ACCOUNT 600,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #101700 Document Total 600,000.00 600,000.00- AA Total Batch Total Posted 600,000.00 600,000.00- AA Total U n posted Batch Number : 12961 Batch Date : 6/17/2008 User ID : NCARY1 12961 JE 59610 60900 5/31/2008 49611 -6438 CASH SHORT (OVER) 41.03 AA P BROOKLYN CENTER LIQUOR Line No 1.0 MAY 08 SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 186 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12961 JE 60900 5/31/2008 49612 -6438 CASH SHORT (OVER) 30.46 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 60900 5/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 12.51 AA P BROOKLYN CENTER LIQUOR Line No 3.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 60900 5/31/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 62.64- AA P BROOKLYN CENTER LIQUOR Line No 4.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 60900 5/31/2008 60900 -2043 HENN CTY 0.15% SALES TAX 21.36- AA P BROOKLYN CENTER LIQUOR Line No 5.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 60900 5/31/2008 49611 -4922 PROJECT ADMINISTRATION 9.77 AA P BROOKLYN CENTER LIQUOR Line No 6.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 60900 5/31/2008 49611 -6438 CASH SHORT (OVER) 9.77 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 10100 5/31/2008 10100 -4405 SALE OF MAPS & DOCUMENTS 1.45 AA P GENERAL FUND Line No 8.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 10100 5/31/2008 10100 -4606 OTHER REVENUE 1.72 - AA P GENERAL FUND Line No 9.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 10100 5/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX .30 AA P GENERAL FUND Line No 10.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 10100 5/31/2008 10100 -2043 HENN CTY 0.15% SALES TAX .03- AA P GENERAL FUND Line No 11.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 61700 5/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .12 AA P EARLE BROWN HERITAGE CENTER Line No 12.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 61700 5/31/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .45- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 61700 5/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX .77 AA P EARLE BROWN HERITAGE CENTER Line No 14.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 61700 5/31/2008 49852 -4606 OTHER REVENUE .44- AA P EBHC- CONVENTION CENTER Line No 15.0 MAY 08 SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 187 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12961 JE 59610 61700 5/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 343.77 AA P EARLE BROWN HERITAGE CENTER Line No 16.0 MAY 08 SALES TAX ADJUSTMENT 12961 JE 61700 5/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 343.77- AA P EARLE BROWN HERITAGE CENTER Line No 17.0 MAY 08 SALES TAX ADJUSTMENT INTER CO Document Total 440.18 440.18- AA Total Batch Total Posted 440.18 440.18- AA Total U n posted Batch Number : 12964 Batch Date : 6/18/2008 User ID : NCARY1 12964 JE 59611 61700 5/31/2008 49853 -6322 POSTAGE 19.88 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 POSTAGE TRANSFER 12964 JE 61700 5/31/2008 49852 -6322 POSTAGE 19.88- AA P EBHC - CONVENTION CENTER Line No 2.0 MAY 08 POSTAGE TRANSFER Document Total 19.88 19.88- AA Total 12964 JE 59612 61700 5/31/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 MSP COMM Subledger 08498530 W 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 MSP COMM Document Total 124.62 124.62- AA Total 12964 JE 59613 61700 5/31/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 WEDDING PAGES -6 MO Subledger 08498530 W 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 WEDDING PAGES -6 MO Document Total 370.46 370.46- AA Total 12964 JE 59614 61700 5/31/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 WEDDING PAGES -12 MO Subledger 08498532 W 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 WEDDING PAGES -12 MO Document Total 63.75 63.75- AA Total 12964 JE 59615 61700 5/31/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 MPI Subledger 08498523 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 188 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12964 JE 59615 61700 5/31/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 MPI Document Total 55.00 55.00- AA Total 12964 JE 59616 61700 5/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 EVENTECTIVE Subledger 08498523 W 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 EVENTECTIVE Document Total 60.00 60.00- AA Total 12964 JE 59617 61700 5/31/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 HOBART 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 HOBART Document Total 183.85 183.85- AA Total 12964 JE 59618 61700 5/31/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 NEOPOST 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 NEOPOST Document Total 76.79 76.79- AA Total 12964 JE 59619 61700 5/31/2008 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 NSI MECHANICAL 12964 JE 61700 5/31/2008 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY 08 NSI MECHANICAL 12964 JE 61700 5/31/2008 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY 08 NSI MECHANICAL 12964 JE 61700 5/31/2008 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00 AA P EBHC -INN ON THE FARM Line No 4.0 MAY 08 NSI MECHANICAL 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 200.00- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY 08 NSI MECHANICAL Document Total 200.00 200.00- AA Total 12964 JE 59620 61700 5/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 189 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12964 JE 61700 5/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY 08 ELECT COMM SYS 12964 JE 61700 5/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY 08 ELECT COMM SYS 12964 JE 61700 5/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 MAY 08 ELECT COMM SYS 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY 08 ELECT COMM SYS Document Total 23.34 23.34- AA Total 12964 JE 59621 61700 5/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 BUGGS PEST CONTROL 12964 JE 61700 5/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY 08 BUGGS PEST CONTROL 12964 JE 61700 5/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 MAY 08 BUGGS PEST CONTROL 12964 JE 61700 5/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 MAY 08 BUGGS PEST CONTROL 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY 08 BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 12964 JE 59622 61700 5/31/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 MAY 08 HENN CTY FOOD LIC 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total 12964 JE 59623 61700 5/31/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 USA MOBILITY WIRELESS 12964 JE 61700 5/31/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY 08 USA MOBILITY WIRELESS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 190 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12964 JE 59623 61700 5/31/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MAY 08 USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 12964 JE 59624 61700 5/31/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 MN BRIDE -12 MO Subledger 08498530 W 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 MN BRIDE -12 MO Document Total 42.15 42.15- AA Total 12964 JE 59625 61700 5/31/2008 49853 -6349 OTHER ADVERTISING 277.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 MN BRIDE -6 MO Subledger 08498530 W 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 277.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 MN BRIDE -6 MO Document Total 277.50 277.50- AA Total 12964 JE 59626 61700 5/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 FOLIAGE DESIGN SYSTEMS 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 12964 JE 59627 61700 5/31/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MAY 08 LOGIS 12964 JE 61700 6/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE MAY 08 LOGIS 12964 JE 61700 6/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MAY 08 LOGIS 12964 JE 61700 5/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE MAY 08 LOGIS Document Total 1,868.00 1,868.00- AA Total 12964 JE 59628 61700 5/31/2008 49853 -5591 COST OF SALES -LABOR 85,349.05 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 FLIK INVOICE 12964 JE 61700 5/31/2008 49853 -5592 COST OF SALES -FOOD 31,220.76 AA P EBHC- CATERING OPERATIONS Line No 2.0 MAY 08 FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 191 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12964 JE 61700 5/31/2008 49853 -5593 COST OF SALES - SUPPLIES 11,525.73 AA P EBHC- CATERING OPERATIONS Line No 3.0 MAY 08 FLIK INVOICE 12964 JE 61700 5/31/2008 49853 -5594 COST OF SALES -MGMT FEES 8,850.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 MAY 08 FLIK INVOICE 12964 JE 61700 5/31/2008 61700 -1440 INVENTORY - FLIK 2,923.30- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 MAY 08 FLIK INVOICE 12964 JE 61700 5/31/2008 61700 -2060 CONTRACTS PAYABLE 134,022.24- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 MAY 08 FLIK INVOICE Document Total 136,945.54 136,945.54- AA Total 12964 JE 59629 61700 5/31/2008 61700 -2050 LODGING TAX PAYABLE 105.60 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 MAY 08 LODGING TAX 12964 JE 10100 5/31/2008 10100 -4161 LODGING TAX 105.60- AA P GENERAL FUND Line No 2.0 MAY 08 LODGING TAX INTER CO Document Total 105.60 105.60- AA Total 12964 JE 59630 61700 5/31/2008 49854 -6441 LICENSES, TAXES & FEES 607.59 AA P EBHC- OFFICE RENTAL Line No 1.0 MAY 08 PROPERTY TAXES 12964 JE 61700 5/31/2008 49855 -6441 LICENSES, TAXES & FEES 1,128.36 AA P EBHC -INN ON THE FARM Line No 2.0 MAY 08 PROPERTY TAXES 12964 JE 61700 5/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,735.95- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 MAY 08 PROPERTY TAXES Document Total 1,735.95 1,735.95- AA Total 12964 JE 59631 61700 5/31/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 MAY 08 ST PAUL OFFICE EQUIP 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 ST PAUL OFFICE EQUIP Document Total 7.08 7.08- AA Total 12964 JE 59632 61700 5/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 MAY 08 DOVE PUBLICATIONS Subledger 08498533 W 12964 JE 61700 5/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 MAY 08 DOVE PUBLICATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 192 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 60.00 60.00- AA Total 12964 JE 59633 61700 5/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 3,057.00 AA P EARLE BROWN HERITAGE CENTER Line No 14.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49852 -6383 WATER 300.00- AA P EBHC - CONVENTION CENTER Line No 15.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49852 -6385 SEWER 501.00- AA P EBHC - CONVENTION CENTER Line No 16.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49852 -6386 STORM SEWER 450.00- AA P EBHC - CONVENTION CENTER Line No 17.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49852 -6389 STREET LIGHTS 75.00- AA P EBHC - CONVENTION CENTER Line No 18.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49853 -6383 WATER 375.00 - AA P EBHC- CATERING OPERATIONS Line No 19.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49853 -6385 SEWER 501.00 - AA P EBHC- CATERING OPERATIONS Line No 20.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49853 -6386 STORM SEWER 450.00 - AA P EBHC- CATERING OPERATIONS Line No 21.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49853 -6389 STREET LIGHTS 93.00 - AA P EBHC- CATERING OPERATIONS Line No 22.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49854 -6383 WATER 51.00 - AA P EBHC- OFFICE RENTAL Line No 23.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49854 -6385 SEWER 99.00- AA P EBHC- OFFICE RENTAL Line No 24.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49855 -6383 WATER 75.00 - AA P EBHC -INN ON THE FARM Line No 25.0 REV FEB -APR UTILITIES 12964 JE 61700 5/31/2008 49855 -6385 SEWER 87.00 - AA P EBHC -INN ON THE FARM Line No 26.0 REV FEB -APR UTILITIES Document Total 3,057.00 3,057.00- AA Total 12964 JE 59634 61700 5/31/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 193 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE MAY 08 UTILITIES 12964 JE 61700 5/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE MAY 08 UTILITIES Document Total 1,019.00 1,019.00- AA Total 12964 JE 59636 61700 5/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 194 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.28 AA P EBHC- ADMINISTRATION Line No 3.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49853 -6362 PROPERTY INSURANCE 1,012.39 AA P EBHC- CATERING OPERATIONS Line No 8.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS Line No 9.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34 AA P EBHC -INN ON THE FARM Line No 15.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 61700 -1520 PREPAID INSURANCE 4,227.26 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 MAY 08 INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 195 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12964 JE 61700 5/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54- AA P V EBHC- ADMINISTRATION Line No 17.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49851 -6362 PROPERTY INSURANCE 630.46- AA P V EBHC- ADMINISTRATION Line No 18.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.28- AA P V EBHC- ADMINISTRATION Line No 19.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18- AA P V EBHC - CONVENTION CENTER Line No 20.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49852 -6362 PROPERTY INSURANCE 748.18- AA P V EBHC - CONVENTION CENTER Line No 21.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 - AA P V EBHC - CONVENTION CENTER Line No 22.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 - AA P V EBHC- CATERING OPERATIONS Line No 23.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49853 -6362 PROPERTY INSURANCE 1,012.39 - AA P V EBHC- CATERING OPERATIONS Line No 24.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 - AA P V EBHC- CATERING OPERATIONS Line No 25.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 - AA P V EBHC- OFFICE RENTAL Line No 26.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49854 -6362 PROPERTY INSURANCE 70.63 - AA P V EBHC- OFFICE RENTAL Line No 27.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 - AA P V EBHC- OFFICE RENTAL Line No 28.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 - AA P V EBHC -INN ON THE FARM Line No 29.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 49855 -6362 PROPERTY INSURANCE 154.34 - AA P V EBHC -INN ON THE FARM Line No 30.0 MAY 08 INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 196 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12964 JE 59636 61700 5/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34- AA P V EBHC -INN ON THE FARM Line No 31.0 MAY 08 INSURANCE 12964 JE 61700 5/31/2008 61700 -1520 PREPAID INSURANCE 4,227.26 AA P V EARLE BROWN HERITAGE CENTER Line No 32.0 MAY 08 INSURANCE Document Total 8,454.52 8,454.52- AA Total 12964 JE 59637 61700 5/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 400.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEP TO ROOM RENT 12964 JE 61700 5/31/2008 49852 -4821 ROOM RENTALS 400.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEP TO ROOM RENT Document Total 400.00 400.00- AA Total Batch Total Posted 155,351.61 155,351.61- AA Total U n posted Batch Number : 12968 Batch Date : 6/18/2008 User ID : NCARY1 12968 JE 59639 61700 5/31/2008 49852 -6438 CASH SHORT (OVER) .01 AA P EBHC - CONVENTION CENTER Line No 1.0 BALANCE DEPOSIT ACCOUNT 12968 JE 61700 5/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS .01- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 BALANCE DEPOSIT ACCOUNT Document Total .01 .01- AA Total Batch Total Posted .01 .01- AA Total U n posted Batch Number : 12970 Batch Date : 6/18/2008 User ID : NCARY1 12970 JE 59640 61700 5/31/2008 61700 -2110 SALARIES AND WAGES PAYABLE 14,257.50- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 14,257.50 AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,951.66- AA P R EBHC- ADMINISTRATION Line No 2.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,951.66 AA P R EBHC- ADMINISTRATION Line No 2.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49851 -6122 PERA COORDINATED PLAN 191.86 AA P R EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 197 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49851 -6122 PERA COORDINATED PLAN 191.86- AA P R EBHC- ADMINISTRATION Line No 3.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49851 -6125 FICA 181.63- AA P R EBHC- ADMINISTRATION Line No 4.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49851 -6125 FICA 181.63 AA P R EBHC- ADMINISTRATION Line No 4.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49851 -6126 MEDICARE CONTRIBUTIONS 42.48 AA P R EBHC- ADMINISTRATION Line No 5.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 42.48- AA P R EBHC- ADMINISTRATION Line No 5.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49851 -6151 WORKER'S COMP INSURANCE 22.45 - AA P R EBHC- ADMINISTRATION Line No 6.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49851 -6151 WORKER'S COMP INSURANCE 22.45 AA P R EBHC- ADMINISTRATION Line No 6.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 6,384.77 AA P R EBHC- CONVENTION CENTER Line No 7.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 6,384.77 - AA P R EBHC- CONVENTION CENTER Line No 7.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49852 -6102 OVERTIME -FT EMPLOYEES 29.48 - AA P R EBHC- CONVENTION CENTER Line No 8.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49852 -6102 OVERTIME -FT EMPLOYEES 29.48 AA P R EBHC- CONVENTION CENTER Line No 8.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 1,643.45 AA P R EBHC- CONVENTION CENTER Line No 9.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 1,643.45 - AA P R EBHC- CONVENTION CENTER Line No 9.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49852 -6122 PERA COORDINATED PLAN 506.22 - AA P R EBHC- CONVENTION CENTER Line No 10.0 MAY 2008 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 198 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12970 JE 61700 5/31/2008 49852 -6122 PERA COORDINATED PLAN 506.22 AA P R EBHC - CONVENTION CENTER Line No 10.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49852 -6125 FICA 522.52 AA P R EBHC - CONVENTION CENTER Line No 11.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49852 -6125 FICA 522.52- AA P R EBHC - CONVENTION CENTER Line No 11.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 122.22- AA P R EBHC - CONVENTION CENTER Line No 12.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49852 -6126 MEDICARE CONTRIBUTIONS 122.22 AA P R EBHC - CONVENTION CENTER Line No 12.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49852 -6151 WORKER'S COMP INSURANCE 272.46 AA P R EBHC - CONVENTION CENTER Line No 13.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49852 -6151 WORKER'S COMP INSURANCE 272.46 - AA P R EBHC - CONVENTION CENTER Line No 13.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 387.95 - AA P R EBHC- CATERING OPERATIONS Line No 14.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 387.95 AA P R EBHC- CATERING OPERATIONS Line No 14.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 378.84 AA P R EBHC- CATERING OPERATIONS Line No 16.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 378.84 - AA P R EBHC- CATERING OPERATIONS Line No 16.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49853 -6122 PERA COORDINATED PLAN 38.15 - AA P R EBHC- CATERING OPERATIONS Line No 17.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49853 -6122 PERA COORDINATED PLAN 38.15 AA P R EBHC- CATERING OPERATIONS Line No 17.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49853 -6125 FICA 46.82 AA P R EBHC- CATERING OPERATIONS Line No 18.0 MAY 2008 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 199 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 12970 JE 59640 61700 6/1/2008 49853 -6125 FICA 46.82- AA P R EBHC- CATERING OPERATIONS Line No 18.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 10.95- AA P R EBHC- CATERING OPERATIONS Line No 19.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49853 -6126 MEDICARE CONTRIBUTIONS 10.95 AA P R EBHC- CATERING OPERATIONS Line No 19.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49853 -6151 WORKER'S COMP INSURANCE 37.23 AA P R EBHC- CATERING OPERATIONS Line No 20.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49853 -6151 WORKER'S COMP INSURANCE 37.23- AA P R EBHC- CATERING OPERATIONS Line No 20.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 71.19- AA P R EBHC- OFFICE RENTAL Line No 22.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 71.19 AA P R EBHC- OFFICE RENTAL Line No 22.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49854 -6122 PERA COORDINATED PLAN 4.63 AA P R EBHC- OFFICE RENTAL Line No 23.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49854 -6122 PERA COORDINATED PLAN 4.63 - AA P R EBHC- OFFICE RENTAL Line No 23.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49854 -6125 FICA 4.41 - AA P R EBHC- OFFICE RENTAL Line No 24.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49854 -6125 FICA 4.41 AA P R EBHC- OFFICE RENTAL Line No 24.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.03 AA P R EBHC- OFFICE RENTAL Line No 25.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.03- AA P R EBHC- OFFICE RENTAL Line No 25.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49854 -6151 WORKER'S COMP INSURANCE 3.53 - AA P R EBHC- OFFICE RENTAL Line No 26.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49854 -6151 WORKER'S COMP INSURANCE 3.53 AA P R EBHC- OFFICE RENTAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 200 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 26.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 45.46 AA P R EBHC -INN ON THE FARM Line No 27.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 45.46- AA P R EBHC -INN ON THE FARM Line No 27.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49855 -6102 OVERTIME -FT EMPLOYEES 13.36- AA P R EBHC -INN ON THE FARM Line No 28.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49855 -6102 OVERTIME -FT EMPLOYEES 13.36 AA P R EBHC -INN ON THE FARM Line No 28.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 281.34 AA P R EBHC -INN ON THE FARM Line No 29.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 281.34 - AA P R EBHC -INN ON THE FARM Line No 29.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49855 -6122 PERA COORDINATED PLAN 22.13 - AA P R EBHC -INN ON THE FARM Line No 30.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49855 -6122 PERA COORDINATED PLAN 22.13 AA P R EBHC -INN ON THE FARM Line No 30.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49855 -6125 FICA 21.37 AA P R EBHC -INN ON THE FARM Line No 31.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49855 -6125 FICA 21.37 - AA P R EBHC -INN ON THE FARM Line No 31.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 5.00 - AA P R EBHC -INN ON THE FARM Line No 32.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49855 -6126 MEDICARE CONTRIBUTIONS 5.00 AA P R EBHC -INN ON THE FARM Line No 32.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 5/31/2008 49855 -6151 WORKER'S COMP INSURANCE 12.91 AA P R EBHC -INN ON THE FARM Line No 33.0 MAY 2008 PAYROLL ACCRUAL 12970 JE 61700 6/1/2008 49855 -6151 WORKER'S COMP INSURANCE 12.91 - AA P R EBHC -INN ON THE FARM Line No 33.0 MAY 2008 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 201 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 28,515.00 28,515.00- AA Total Batch Total Posted 28,515.00 28,515.00- AA Total U n posted Batch Number : 12982 Batch Date : 6/19/2008 User ID : CHILGER 12982 JE 59641 90100 1/1/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 1,000,929.33 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD DEPR FOR TRANSFERED ASSETS 12982 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 29,741.30- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD DEPR FOR TRANSFERED ASSETS 12982 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 59,996.52- AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADD DEPR FOR TRANSFERED ASSETS 12982 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 244,969.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 ADD DEPR FOR TRANSFERED ASSETS 12982 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 94,374.69- AA P GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADD DEPR FOR TRANSFERED ASSETS 12982 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 30,985.78 - AA P GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADD DEPR FOR TRANSFERED ASSETS 12982 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 69,320.65 - AA P GENERAL FIXED ASSETS ACCT GP Line No 7.0 ADD DEPR FOR TRANSFERED ASSETS 12982 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 471,541.39 - AA P GENERAL FIXED ASSETS ACCT GP Line No 8.0 ADD DEPR FOR TRANSFERED ASSETS Document Total 1,000,929.33 1,000,929.33- AA Total Batch Total Posted 1, 000, 929.33 1,000,929.33- AA Total U n posted Batch Number : 12999 Batch Date : 6/23/2008 User ID : NCARY1 12999 JE 60020 90300 6/20/2008 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 12999 JE 90300 6/20/2008 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #103288 Document Total 300,000.00 300,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 202 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 13002 Batch Date : 6/23/2008 User ID : CHILGER 13002 JE 60021 90100 1/1/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 1,000,929.33- AA P R GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD DEPR FOR TRANSFERED ASSETS 13002 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 29,741.30 AA P R GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD DEPR FOR TRANSFERED ASSETS 13002 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 59,996.52 AA P R GENERAL FIXED ASSETS ACCT GP Line No 3.0 ADD DEPR FOR TRANSFERED ASSETS 13002 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 244,969.00 AA P R GENERAL FIXED ASSETS ACCT GP Line No 4.0 ADD DEPR FOR TRANSFERED ASSETS 13002 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 94,374.69 AA P R GENERAL FIXED ASSETS ACCT GP Line No 5.0 ADD DEPR FOR TRANSFERED ASSETS 13002 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 30,985.78 AA P R GENERAL FIXED ASSETS ACCT GP Line No 6.0 ADD DEPR FOR TRANSFERED ASSETS 13002 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 69,320.65 AA P R GENERAL FIXED ASSETS ACCT GP Line No 7.0 ADD DEPR FOR TRANSFERED ASSETS 13002 JE 90100 1/1/2008 90100 -1800 ACCUMULATED DEPRECIATION 471,541.39 AA P R GENERAL FIXED ASSETS ACCT GP Line No 8.0 ADD DEPR FOR TRANSFERED ASSETS Document Total 1,000,929.33 1,000,929.33- AA Total Batch Total Posted 1, 000, 929.33 1,000,929.33- AA Total U n posted Batch Number : 13026 Batch Date : 6/30/2008 User ID : CHILGER 13026 JE 60146 10100 6/26/2008 41110 -6308 CHARTER COMMISSION 36.72 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION JUN 2008 13026 JE 10100 6/26/2008 48150 -6219 GENERAL OPERATING SUPPLIES 36.72- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION JUN 2008 Document Total 36.72 36.72- AA Total Batch Total Posted 36.72 36.72- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 203 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 13029 Batch Date : 7/1/2008 User ID : CHILGER 13029 JE 60396 65300 6/30/2008 49311 -4751 RECYCLING SERVICE FEES 114.03 AA P RECYCLING Line No 1.0 ADJ FOR ASMT POSTED TO UB 13029 JE 60100 6/30/2008 60100 -1290 SPEC ASSESS REC- DEFERRED 113.41- AA P WATER UTILITY FUND Line No 2.0 ADJ FOR ASMT POSTED TO UB 02- 118 -21 -42 -0103 13029 JE 60100 6/30/2008 49141 -4607 SPEC ASSESS INTEREST .62- AA P WATER UTILITY - OPERATIONS Line No 3.0 ADJ FOR ASMT POSTED TO UB 02- 118 -21 -42 -0103 INTER CO Document Total 114.03 114.03- AA Total 13029 JE 60397 60100 6/30/2008 60100 -1210 UTILITY RECEIVABLES 403,325.63 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 13029 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 403,325.63- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 403,325.63 403,325.63- AA Total 13029 JE 60398 65300 6/30/2008 49311 -4751 RECYCLING SERVICE FEES 3.00 AA P RECYCLING Line No 1.0 6/13 REC CORRECTION 13029 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 3.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 6/13 REC CORRECTION INTER CO Document Total 3.00 3.00- AA Total Batch Total Posted 403,442.66 403,442.66- AA Total U n posted Batch Number : 13036 Batch Date : 7/2/2008 User ID : CHILGER 13036 JE 24816 20300 6/30/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 60100 6/30/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 60200 6/30/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 65300 6/30/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS JUN 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 204 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13036 JE 65100 6/30/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 65200 6/30/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 60900 6/30/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 60900 6/30/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 61300 6/30/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 61700 6/30/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 70100 6/30/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 10100 6/30/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 65100 6/30/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JUN 2008 13036 JE 10100 6/30/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS JUN 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 13048 Batch Date : 7/3/2008 User ID : NCARY1 13048 JE 60432 60900 6/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,335.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY MAY CREDIT CARD FEES 13048 JE 61300 6/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 423.01 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY MAY CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 205 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13048 JE 60432 61700 6/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,575.31 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY MAY CREDIT CARD FEES 13048 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 7,333.51- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY MAY CREDIT CARD FEES INTER CO Document Total 7,333.51 7,333.51- AA Total 13048 JE 60433 60100 6/30/2008 60100 -1230 RETURNED CHECKS 1,289.13 AA P WATER UTILITY FUND Line No 1.0 JUNE NSF CHECKS 13048 JE 10100 6/30/2008 10100 -1230 RETURNED CHECKS 88.00 AA P GENERAL FUND Line No 2.0 JUNE NSF CHECKS 13048 JE 61700 6/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 12,140.22 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE NSF CHECKS 13048 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 13,517.35- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JUNE NSF CHECKS 13048 JE 61700 6/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 12,140.22- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE NSF CHECKS 13048 JE 61700 6/30/2008 61700 -1230 RETURNED CHECKS 12,140.22 AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JUNE NSF CHECKS INTER CO Document Total 25,657.57 25,657.57- AA Total 13048 JE 60434 90300 6/30/2008 90300 -4603 INTEREST EARNINGS 991.77 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JUNE BANK CHARGES 13048 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 991.77- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JUNE BANK CHARGES Document Total 991.77 991.77- AA Total Batch Total Posted 33,982.85 33,982.85- AA Total U n posted Batch Number : 13055 Batch Date : 7/7/2008 User ID : NCARY1 13055 JE 60437 10100 6/30/2008 10100 -4606 OTHER REVENUE 336.28 AA P GENERAL FUND Line No 1.0 MISC BANK CASH CORRECTIONS 13055 JE 60900 6/30/2008 49611 -6438 CASH SHORT (OVER) 20.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 MISC BANK CASH CORRECTIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 206 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13055 JE 61700 6/30/2008 49853 -6438 CASH SHORT (OVER) .02- AA P EBHC- CATERING OPERATIONS Line No 3.0 MISC BANK CASH CORRECTIONS 13055 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 316.26- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MISC BANK CASH CORRECTIONS INTER CO Document Total 336.28 336.28- AA Total 13055 JE 60438 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 11.25 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 CARS CASH OVER JUNE 2008 13055 JE 10100 6/30/2008 10100 -4606 OTHER REVENUE 11.25- AA P GENERAL FUND Line No 2.0 CARS CASH OVER JUNE 2008 13055 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 11.25- AA P V INVESTMENT RECONCILIATION FUND Line No 3.0 CARS CASH OVER JUNE 2008 13055 JE 10100 6/30/2008 10100 -4606 OTHER REVENUE 11.25 AA P V GENERAL FUND Line No 4.0 CARS CASH OVER JUNE 2008 INTER CO Document Total 22.50 22.50- AA Total 13055 JE 60439 10100 6/30/2008 10100 -4606 OTHER REVENUE 11.25 AA P GENERAL FUND Line No 1.0 CARS CASH SHORT JUNE 2008 13055 JE 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 11.25- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH SHORT JUNE 2008 INTER CO Document Total 11.25 11.25- AA Total Batch Total Posted 370.03 370.03- AA Total U n posted Batch Number : 13060 Batch Date : 7/8/2008 User ID : NCARY1 13060 JE 60440 90300 6/30/2008 90300 -1010 CASH IN BANK WELLS FARGO .08 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC TO BALANCE TO BANK 13060 JE 10100 6/30/2008 10100 -4606 OTHER REVENUE 08- AA P GENERAL FUND Line No 2.0 MISC TO BALANCE TO BANK INTER CO Document Total .08 .08- AA Total Batch Total Posted .08 .08- AA Total U n posted Batch Number : 13064 Batch Date : 7/8/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 207 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13064 JE 60441 90300 7/7/2008 90300 -1010 CASH IN BANK WELLS FARGO 550,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13064 JE 90300 7/7/2008 90300 -1024 4M ACCOUNT 550,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #107266 Document Total 550,000.00 550,000.00- AA Total Batch Total Posted 550,000.00 550,000.00- AA Total U n posted Batch Number : 13072 Batch Date : 7/8/2008 User ID : NCARY1 13072 JE 60453 60900 6/30/2008 60900 -1405 INVENTORY OF LIQUOR 486.67- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1406 INVENTORY OF LIQUOR - #2 486.67 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1410 INVENTORY OF WINE 88.65 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1411 INVENTORY OF WINE - #2 88.65- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1415 INVENTORY OF BEER 2,870.83- AA P BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1416 INVENTORY OF BEER - #2 2,870.83 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 8.91 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 8.91 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 20.55 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 JUNE 2008 INVENTORY TRANSFERS 13072 JE 60900 6/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 20.55 AA P BROOKLYN CENTER LIQUOR Line No 10.0 JUNE 2008 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 208 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 3,475.61 3,475.61- AA Total 13072 JE 60454 60900 6/30/2008 60900 -1405 INVENTORY OF LIQUOR 15.83- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 INVENTORY VARIANCES 13072 JE 60900 6/30/2008 60900 -1410 INVENTORY OF WINE 7.00 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 INVENTORY VARIANCES 13072 JE 60900 6/30/2008 49611 -5587 INVENTORY VARIANCES 8.83 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 INVENTORY VARIANCES 13072 JE 60900 6/30/2008 60900 -1406 INVENTORY OF LIQUOR42 7.75- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 2008 INVENTORY VARIANCES 13072 JE 60900 6/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 16.96- AA P BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 2008 INVENTORY VARIANCES 13072 JE 60900 6/30/2008 49612 -5587 INVENTORY VARIANCES 24.71 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JUNE 2008 INVENTORY VARIANCES Document Total 40.54 40.54- AA Total Batch Total Posted 3,516.15 3,516.15- AA Total U n posted Batch Number : 13073 Batch Date : 7/8/2008 User ID : NCARY1 13073 JE 60455 60900 6/30/2008 49611 -5581 COST OF SALES - LIQUOR 77,216.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49611 -5582 COST OF SALES -WINE 20,743.44 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49611 -5583 COST OF SALES -BEER 129,928.02 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 4,288.62 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,510.69 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1405 INVENTORY OF LIQUOR 77,216.73 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 JUNE 2008 COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 209 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13073 JE 60455 60900 6/30/2008 60900 -1410 INVENTORY OF WINE 20,743.44- AA P BROOKLYN CENTER LIQUOR Line No 7.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1415 INVENTORY OF BEER 129,928.02- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 4,288.62- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,510.69- AA P BROOKLYN CENTER LIQUOR Line No 10.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49612 -5581 COST OF SALES - LIQUOR 30,582.97 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49612 -5582 COST OF SALES -WINE 10,566.99 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49612 -5583 COST OF SALES -BEER 51,034.60 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,990.27 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,781.23 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1406 INVENTORY OF LIQUOR42 30,582.97- AA P BROOKLYN CENTER LIQUOR Line No 16.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1411 INVENTORY OF WINE42 10,566.99- AA P BROOKLYN CENTER LIQUOR Line No 17.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1416 INVENTORY OF BEER42 51,034.60- AA P BROOKLYN CENTER LIQUOR Line No 18.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,990.27- AA P BROOKLYN CENTER LIQUOR Line No 19.0 JUNE 2008 COST OF SALES 13073 JE 60900 6/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 1,781.23- AA P BROOKLYN CENTER LIQUOR Line No 20.0 JUNE 2008 COST OF SALES Document Total 331,643.56 331,643.56- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 210 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 331,643.56 331,643.56- AA Total U n posted Batch Number : 13076 Batch Date : 7/9/2008 User ID : NCARY1 13076 JE 60456 60900 6/30/2008 49611 -6412 BLDGS /FACILITIES 1,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 PERCENTAGE RENT 13076 JE 60900 6/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 1,000.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 PERCENTAGE RENT Document Total 1,000.00 1,000.00- AA Total 13076 JE 60457 60900 6/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 DAILEY DATA 13076 JE 60900 6/30/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 2008 DAILEY DATA 13076 JE 60900 6/30/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 DAILEY DATA Document Total 211.04 211.04- AA Total 13076 JE 60458 60900 6/30/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 WELLINGTON 13076 JE 60900 6/30/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 WELLINGTON Document Total 28.33 28.33- AA Total 13076 JE 60459 60900 6/30/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JUNE 2008 METRO ALARM 13076 JE 60900 6/30/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 METRO ALARM Document Total 31.95 31.95- AA Total 13076 JE 60460 60900 6/30/2008 49611 -6434 DUES & SUBSCRIPTIONS 136.90 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 MMBA 13076 JE 60900 6/30/2008 49612 -6434 DUES & SUBSCRIPTIONS 58.53 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 2008 MMBA 13076 JE 60900 6/30/2008 60900 -1510 PREPAID ITEMS 195.43- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 211 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 JUNE 2008 MMBA Document Total 195.43 195.43- AA Total 13076 JE 60461 60900 6/30/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE LOGIS 13076 JE 60900 7/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE LOGIS 13076 JE 60900 7/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE LOGIS 13076 JE 60900 6/30/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE LOGIS 13076 JE 60900 6/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE LOGIS 13076 JE 60900 7/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE LOGIS Document Total 1,434.00 1,434.00- AA Total 13076 JE 60462 60900 6/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 MUZAK 13076 JE 60900 6/30/2008 60900 -1510 PREPAID ITEMS 68.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 MUZAK Document Total 68.79 68.79- AA Total 13076 JE 60463 60900 6/30/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.30 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 LIQUOR FUND INSURANC 13076 JE 60900 6/30/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 LIQUOR FUND INSURANC 13076 JE 60900 6/30/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 LIQUOR FUND INSURANC 13076 JE 60900 6/30/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 2008 LIQUOR FUND INSURANC 13076 JE 60900 6/30/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 JUNE 2008 LIQUOR FUND INSURANC R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 212 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13076 JE 60900 6/30/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JUNE 2008 LIQUOR FUND INSURANC 13076 JE 60900 6/30/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 JUNE 2008 LIQUOR FUND INSURANC 13076 JE 60900 6/30/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 JUNE 2008 LIQUOR FUND INSURANC 13076 JE 60900 6/30/2008 60900 -1520 PREPAID INSURANCE 992.93- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JUNE 2008 LIQUOR FUND INSURANC Document Total 992.93 992.93- AA Total Batch Total Posted 3,962.47 3,962.47- AA Total U n posted Batch Number : 13079 Batch Date : 7/9/2008 User ID : NCARY1 13079 JE 60464 10100 6/30/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 50.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42411 -6462 FIXED CHARGES 163.46 AA P CODE ENFORCEMENT Line No 51.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 52.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 20300 6/30/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 53.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 43110 -6462 FIXED CHARGES 320.85 AA P PUBLIC WORKS- ENGINEERING Line No 54.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 55.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 61300 6/30/2008 49721 -6462 FIXED CHARGES 552.74 AA P CENTERBROOK GOLF COURSE Line No 56.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 60900 6/30/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 57.0 06/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 213 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13079 JE 60464 60900 6/30/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 58.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 41940 -6462 FIXED CHARGES 153.74 AA P GENERAL GOVT BLDGS AND PLANT Line No 59.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 45201 -6462 FIXED CHARGES 1,745.18 AA P PUBLIC WORKS -PARK FACILITIES Line No 60.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42123 -6462 FIXED CHARGES 2,440.96 AA P POLICE - PATROL Line No 61.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 60200 6/30/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 62.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 65100 6/30/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 63.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 43220 -6462 FIXED CHARGES 3,654.31 AA P PUBLIC WORKS- STREET MAINT Line No 64.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 60100 6/30/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 65.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 70100 6/30/2008 49951 -4864 OVERHEAD CHARGES 13,223.08- AA P CENTRAL GARAGE OPERATIONS Line No 66.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 41550 -6465 REPLACEMENT CHARGES 323.83 AA P ASSESSING Line No 67.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 68.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42410 -6465 REPLACEMENT CHARGES 472.83 AA P BUILDING INSPECTIONS Line No 69.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 20300 6/30/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 70.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 71.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 214 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 72.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 61300 6/30/2008 49721 -6465 REPLACEMENT CHARGES 1,069.68 AA P CENTERBROOK GOLF COURSE Line No 73.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 60900 6/30/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 74.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 60900 6/30/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 75.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 76.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 45201 -6465 REPLACEMENT CHARGES 4,535.73 AA P PUBLIC WORKS -PARK FACILITIES Line No 77.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 42123 -6465 REPLACEMENT CHARGES 6,244.63 AA P POLICE - PATROL Line No 78.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 60200 6/30/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 79.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 65100 6/30/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 80.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 10100 6/30/2008 43220 -6465 REPLACEMENT CHARGES 12,048.37 AA P PUBLIC WORKS- STREET MAINT Line No 81.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 60100 6/30/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 82.0 06/08 GAR FIXED /REPLCMNT CHGS 13079 JE 70100 6/30/2008 49951 -4863 REPLACEMENT CHARGES 42,375.23 - AA P CENTRAL GARAGE OPERATIONS Line No 83.0 06/08 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 55,598.31 55,598.31- AA Total 13079 JE 60465 10100 6/30/2008 41550 -6461 FUEL CHARGES 80.57 AA P ASSESSING Line No 1.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 41940 -6461 FUEL CHARGES 172.61 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 42123 -6461 FUEL CHARGES 12,457.00 AA P POLICE - PATROL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 215 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 42210 -6461 FUEL CHARGES 1,281.91 AA P FIRE Line No 4.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 42410 -6461 FUEL CHARGES 427.95 AA P BUILDING INSPECTIONS Line No 5.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 43110 -6461 FUEL CHARGES 557.93 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 43220 -6461 FUEL CHARGES 4,777.89 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 45201 -6461 FUEL CHARGES 4,525.63 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 20300 6/30/2008 46310 -6461 FUEL CHARGES 39.74 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 60900 6/30/2008 49611 -6461 FUEL CHARGES 25.88 AA P BROOKLYN CENTER LIQUOR Line No 10.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 60900 6/30/2008 49612 -6461 FUEL CHARGES 25.88 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 61300 6/30/2008 49721 -6461 FUEL CHARGES 95.82 AA P CENTERBROOK GOLF COURSE Line No 12.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 60100 6/30/2008 49141 -6461 FUEL CHARGES 1,009.62 AA P WATER UTILITY - OPERATIONS Line No 13.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 60200 6/30/2008 49251 -6461 FUEL CHARGES 2,021.06 AA P SEWER UTILITY - OPERATIONS Line No 14.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 65100 6/30/2008 49411 -6461 FUEL CHARGES 1,265.18 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 70100 6/30/2008 49951 -6461 FUEL CHARGES 759.65 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 70100 6/30/2008 49951 -4862 FUEL SALES - INTERNAL 28,193.02 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 06/08 GAR FUEL & REPAIR CHARGE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 216 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13079 JE 70100 6/30/2008 49951 -4863 REPLACEMENT CHARGES 1,331.30- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 41550 -6463 REPAIR & MAINT CHARGES 90.00 AA P ASSESSING Line No 19.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 41940 -6463 REPAIR & MAINT CHARGES 63.00 AA P GENERAL GOVT BLDGS AND PLANT Line No 20.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 42123 -6463 REPAIR & MAINT CHARGES 6,255.19 AA P POLICE - PATROL Line No 21.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 42210 -6463 REPAIR & MAINT CHARGES 6,833.15 AA P FIRE Line No 22.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 43110 -6463 REPAIR & MAINT CHARGES 1,200.93 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 43220 -6463 REPAIR & MAINT CHARGES 8,322.68 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 10100 6/30/2008 45201 -6463 REPAIR & MAINT CHARGES 7,021.53 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 61300 6/30/2008 49721 -6463 REPAIR & MAINT CHARGES 259.15 AA P CENTERBROOK GOLF COURSE Line No 30.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 60100 6/30/2008 49141 -6463 REPAIR & MAINT CHARGES 1,500.92 AA P WATER UTILITY - OPERATIONS Line No 31.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 60200 6/30/2008 49251 -6463 REPAIR & MAINT CHARGES 1,728.49 AA P SEWER UTILITY - OPERATIONS Line No 32.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 65100 6/30/2008 49411 -6463 REPAIR & MAINT CHARGES 1,560.69 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 06/08 GAR FUEL & REPAIR CHARGE 13079 JE 70100 6/30/2008 49951 -4865 REPAIR /MAINT CHARGES 34,835.73 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 06/08 GAR FUEL & REPAIR CHARGE INTER CO Document Total 64,360.05 64,360.05- AA Total 13079 JE 60475 10100 7/14/2008 43110 -6462 FIXED CHARGES 76.50- AA P PUBLIC WORKS- ENGINEERING Line No 1.0 RCLS VEHICLE CHGS TO PROJECT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 217 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13079 JE 40700 7/14/2008 40700 -6462 FIXED CHARGES 76.50 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 RCLS VEHICLE CHGS TO PROJECT Subledger 08200505 W 13079 JE 40700 7/14/2008 40700 -6462 FIXED CHARGES 76.50- AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 RCLS VEHICLE CHGS TO PROJECT Subledger 08200505 W 13079 JE 40700 7/14/2008 40700 -6462 FIXED CHARGES 76.50 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 RCLS VEHICLE CHGS TO PROJECT Subledger 08200805 W INTER CO Document Total 153.00 153.00- AA Total Batch Total Posted 120,111.36 120,111.36- AA Total U n posted Batch Number : 13080 Batch Date : 7/9/2008 User ID : NCARY1 13080 JE 60466 60900 6/30/2008 49611 -6435 CREDIT CARD FEES 3,789.65 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 60900 6/30/2008 49612 -6435 CREDIT CARD FEES 1,796.23 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 60900 6/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,585.88- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 61300 6/30/2008 49721 -6435 CREDIT CARD FEES 474.06 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 61300 6/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 474.06- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 61700 6/30/2008 49852 -6435 CREDIT CARD FEES 167.51 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 61700 6/30/2008 49853 -6435 CREDIT CARD FEES 1,675.07 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 61700 6/30/2008 49855 -6435 CREDIT CARD FEES 18.61 AA P EBHC -INN ON THE FARM Line No 8.0 ACCRUE JUNE CREDIT CARD FEES 13080 JE 61700 6/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,861.19- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 ACCRUE JUNE CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 218 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 7,921.13 7,921.13- AA Total Batch Total Posted 7,921.13 7,921.13- AA Total U n posted Batch Number : 13081 Batch Date : 7/9/2008 User ID : CHILGER 13081 JE 30535 10100 6/30/2008 10100 -4603 INTEREST EARNINGS 11,247.65- AA P GENERAL FUND Line No 1.0 INTEREST JUN 2008 13081 JE 20300 6/30/2008 46310 -4603 INTEREST EARNINGS 2,936.09- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST JUN 2008 13081 JE 20500 6/30/2008 42190 -4603 INTEREST EARNINGS 9.74- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST JUN 2008 13081 JE 27700 6/30/2008 46412 -4603 INTEREST EARNINGS 516.82- AA P TIF DISTRICT #2 Line No 6.0 INTEREST JUN 2008 13081 JE 27800 6/30/2008 46413 -4603 INTEREST EARNINGS 16,745.30- AA P TIF DISTRICT #3 Line No 7.0 INTEREST JUN 2008 13081 JE 28600 6/30/2008 28600 -4603 INTEREST EARNINGS 72.08 - AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST JUN 2008 13081 JE 30400 6/30/2008 47514 -4603 INTEREST EARNINGS 534.85 - AA P 1997A -GO IMPROVEMENT BONDS Line No 12.0 INTEREST JUN 2008 13081 JE 30700 6/30/2008 47516 -4603 INTEREST EARNINGS 286.30 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST JUN 2008 13081 JE 30800 6/30/2008 47518 -4603 INTEREST EARNINGS 238.68 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST JUN 2008 13081 JE 30900 6/30/2008 47519 -4603 INTEREST EARNINGS 741.20 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST JUN 2008 13081 JE 31000 6/30/2008 47520 -4603 INTEREST EARNINGS 474.18 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST JUN 2008 13081 JE 31100 6/30/2008 47521 -4603 INTEREST EARNINGS 264.16 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST JUN 2008 13081 JE 31200 6/30/2008 47522 -4603 INTEREST EARNINGS 530.74 - AA P 2004C -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 219 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 INTEREST JUN 2008 13081 JE 31300 6/30/2008 47523 -4603 INTEREST EARNINGS 878.95- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST JUN 2008 13081 JE 31400 6/30/2008 47524 -4603 INTEREST EARNINGS 411.90- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST JUN 2008 13081 JE 38000 6/30/2008 47615 -4603 INTEREST EARNINGS 2,666.43- AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST JUN 2008 13081 JE 40100 6/30/2008 40100 -4603 INTEREST EARNINGS 900.67- AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST JUN 2008 13081 JE 40200 6/30/2008 40200 -4603 INTEREST EARNINGS 1,336.10- AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST JUN 2008 13081 JE 40600 6/30/2008 40600 -4603 INTEREST EARNINGS 2,428.55 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST JUN 2008 13081 JE 40800 6/30/2008 40800 -4603 INTEREST EARNINGS 654.60 - AA P EBHC CAPITAL FUND Line No 53.0 INTEREST JUN 2008 13081 JE 40900 6/30/2008 40900 -4603 INTEREST EARNINGS 3,054.45 - AA P STREET RECONSTRUCTION Line No 54.0 INTEREST JUN 2008 13081 JE 41000 6/30/2008 41000 -4603 INTEREST EARNINGS 893.60- AA P TECHNOLOGY FUND Line No 55.0 INTEREST JUN 2008 13081 JE 60100 6/30/2008 49141 -4603 INTEREST EARNINGS 3,522.50 - AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST JUN 2008 13081 JE 60200 6/30/2008 49251 -4603 INTEREST EARNINGS 4,998.82 - AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST JUN 2008 13081 JE 60900 6/30/2008 49611 -4603 INTEREST EARNINGS 1,173.66 - AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST JUN 2008 13081 JE 60900 6/30/2008 49612 -4603 INTEREST EARNINGS 1,173.66 - AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST JUN 2008 13081 JE 61300 6/30/2008 49721 -4603 INTEREST EARNINGS 64.80 - AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST JUN 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 220 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13081 JE 61700 6/30/2008 49851 -4603 INTEREST EARNINGS 2,414.52- AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST JUN 2008 13081 JE 65100 6/30/2008 49411 -4603 INTEREST EARNINGS 3,352.55- AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST JUN 2008 13081 JE 65200 6/30/2008 49571 -4603 INTEREST EARNINGS 299.03- AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST JUN 2008 13081 JE 65300 6/30/2008 49311 -4603 INTEREST EARNINGS .79- AA P RECYCLING Line No 64.0 INTEREST JUN 2008 13081 JE 70100 6/30/2008 49951 -4603 INTEREST EARNINGS 7,050.74- AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST JUN 2008 13081 JE 70300 6/30/2008 49961 -4603 INTEREST EARNINGS 2,531.60 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST JUN 2008 13081 JE 70400 6/30/2008 49971 -4603 INTEREST EARNINGS 1,786.94 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST JUN 2008 13081 JE 90300 6/30/2008 90300 -4603 INTEREST EARNINGS 76,192.65 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST JUN 2008 INTER CO Document Total 76,192.65 76,192.65- AA Total Batch Total Posted 76,192.65 76,192.65- AA Total U n posted Batch Number : 13082 Batch Date : 7/9/2008 User ID : CHILGER 13082 JE 60467 10100 6/30/2008 42120 -6111 SEVERANCE PAY 32,441.31- AA P POLICE - INVESTIGATION Line No 1.0 RCLS SEVERANCE JAN -JUN NADEAU KARRIS 13082 JE 10100 6/30/2008 42120 -6126 MEDICARE CONTRIBUTIONS 213.75- AA P POLICE - INVESTIGATION Line No 2.0 RCLS SEVERANCE JAN -JUN NADEAU KARRIS 13082 JE 10100 6/30/2008 42123 -6111 SEVERANCE PAY 329.53- AA P POLICE - PATROL Line No 3.0 RCLS SEVERANCE JAN -JUN JOHNSON 13082 JE 10100 6/30/2008 42123 -6126 MEDICARE CONTRIBUTIONS 4.78- AA P POLICE - PATROL Line No 4.0 RCLS SEVERANCE JAN -JUN JOHNSON R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 221 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13082 JE 60467 65100 6/30/2008 49411 -6111 SEVERANCE PAY 6,130.18- AA P STORM SEWER UTILITY - OPERATIONS Line No 5.0 RCLS SEVERANCE JAN -JUN HANSEN 13082 JE 65100 6/30/2008 49411 -6125 FICA 380.07- AA P STORM SEWER UTILITY - OPERATIONS Line No 6.0 RCLS SEVERANCE JAN -JUN HANSEN 13082 JE 65100 6/30/2008 49411 -6126 MEDICARE CONTRIBUTIONS 88.89- AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 RCLS SEVERANCE JAN -JUN HANSEN 13082 JE 70100 6/30/2008 49951 -6111 SEVERANCE PAY 16,986.38- AA P CENTRAL GARAGE OPERATIONS Line No 8.0 RCLS SEVERANCE JAN -JUN ANDERSON STADT 13082 JE 70100 6/30/2008 49951 -6125 FICA 1,053.16- AA P CENTRAL GARAGE OPERATIONS Line No 9.0 RCLS SEVERANCE JAN -JUN ANDERSON STADT 13082 JE 70100 6/30/2008 49951 -6126 MEDICARE CONTRIBUTIONS 246.30 - AA P CENTRAL GARAGE OPERATIONS Line No 10.0 RCLS SEVERANCE JAN -JUN ANDERSON STADT 13082 JE 70400 6/30/2008 49971 -6111 SEVERANCE PAY 55,887.40 AA P EMPLOYEE COMPENSATED ABSENCES Line No 11.0 RCLS SEVERANCE JAN -JUN 13082 JE 70400 6/30/2008 49971 -6125 FICA 1,433.23 AA P EMPLOYEE COMPENSATED ABSENCES Line No 12.0 RCLS SEVERANCE JAN -JUN 13082 JE 70400 6/30/2008 49971 -6126 MEDICARE CONTRIBUTIONS 553.72 AA P EMPLOYEE COMPENSATED ABSENCES Line No 13.0 RCLS SEVERANCE JAN -JUN INTER CO Document Total 57,874.35 57,874.35- AA Total 13082 JE 60734 10100 7/17/2008 42151 -6111 SEVERANCE PAY 4,179.36- AA P POLICE - SUPPORT SERVICES Line No 1.0 RCLS SEVERANCE JAN -JUN MYLES 13082 JE 10100 7/17/2008 42151 -6125 FICA 259.12- AA P POLICE - SUPPORT SERVICES Line No 2.0 RCLS SEVERANCE JAN -JUN MYLES 13082 JE 10100 7/17/2008 42151 -6126 MEDICARE CONTRIBUTIONS 60.60- AA P POLICE - SUPPORT SERVICES Line No 3.0 RCLS SEVERANCE JAN -JUN MYLES 13082 JE 70400 7/17/2008 49971 -6111 SEVERANCE PAY 4,179.36 AA P EMPLOYEE COMPENSATED ABSENCES Line No 4.0 RCLS SEVERANCE JAN -JUN 13082 JE 70400 7/17/2008 49971 -6125 FICA 259.12 AA P EMPLOYEE COMPENSATED ABSENCES Line No 5.0 RCLS SEVERANCE JAN -JUN R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 222 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13082 JE 60734 70400 7/17/2008 49971 -6126 MEDICARE CONTRIBUTIONS 60.60 AA P EMPLOYEE COMPENSATED ABSENCES Line No 6.0 RCLS SEVERANCE JAN -JUN INTER CO Document Total 4,499.08 4,499.08- AA Total Batch Total Posted 62, 373.43 62,373.43- AA Total U n posted Batch Number : 13087 Batch Date : 7/10/2008 User ID : NCARY1 13087 JE 60468 60900 6/30/2008 49611 -6438 CASH SHORT (OVER) 52.10 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 60900 6/30/2008 49612 -6438 CASH SHORT (OVER) 21.32 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 60900 6/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 16.95 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 60900 6/30/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 68.68- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 60900 6/30/2008 60900 -2043 HENN CTY 0.15% SALES TAX 21.69- AA P BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 60900 6/30/2008 49611 -4922 PROJECT ADMINISTRATION 14.96 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 60900 6/30/2008 49611 -6438 CASH SHORT (OVER) 14.96 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 61700 6/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .33 AA P EARLE BROWN HERITAGE CENTER Line No 8.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 61700 6/30/2008 61700 -2042 MN 2.5% LIQUOR SURTAX 08- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 61700 6/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX 1.09 AA P EARLE BROWN HERITAGE CENTER Line No 10.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 61700 6/30/2008 49852 -4606 OTHER REVENUE 1.34 - AA P EBHC- CONVENTION CENTER Line No 11.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 61700 6/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 434.09 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 223 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 12.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 61700 6/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX 434.09- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 10100 6/30/2008 10100 -4405 SALE OF MAPS & DOCUMENTS .38 AA P GENERAL FUND Line No 14.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 10100 6/30/2008 10100 -4606 OTHER REVENUE 1.01 AA P GENERAL FUND Line No 15.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 10100 6/30/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 1.38- AA P GENERAL FUND Line No 16.0 JUNE 2008 SALES TAX ADJUSTMENT 13087 JE 10100 6/30/2008 10100 -2043 HENN CTY 0.15% SALES TAX .01- AA P GENERAL FUND Line No 17.0 JUNE 2008 SALES TAX ADJUSTMENT INTER CO Document Total 542.23 542.23- AA Total Batch Total Posted 542.23 542.23- AA Total U n posted Batch Number : 13089 Batch Date : 7/10/2008 User ID : NCARY1 13089 JE 60469 61700 6/30/2008 61700 -2310 DEPOSITS - EBHC EVENTS 3,200.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEP TO ROOM RENT 13089 JE 61700 6/30/2008 49852 -4821 ROOM RENTALS 3,200.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEP TO ROOM RENT Document Total 3,200.00 3,200.00- AA Total Batch Total Posted 3,200.00 3,200.00- AA Total U n posted Batch Number : 13090 Batch Date : 7/10/2008 User ID : CHILGER 13090 JE 63865 10100 7/5/2008 42123 -6103 WAGES -PART TIME EMPLOYEES 73.22 AA P POLICE - PATROL Line No 1.0 RECLASS NAGBE 6 HOURS 13090 JE 10100 7/5/2008 42123 -6122 PERA COORDINATED PLAN 4.76 AA P POLICE - PATROL Line No 2.0 RECLASS NAGBE 6 HOURS 13090 JE 10100 7/5/2008 42123 -6125 FICA 4.54 AA P POLICE - PATROL Line No 3.0 RECLASS NAGBE 6 HOURS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 224 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13090 JE 63865 10100 7/5/2008 42123 -6126 MEDICARE CONTRIBUTIONS 1.06 AA P POLICE - PATROL Line No 4.0 RECLASS NAGBE 6 HOURS 13090 JE 10100 7/5/2008 42123 -6151 WORKER'S COMP INSURANCE .33 AA P POLICE - PATROL Line No 5.0 RECLASS NAGBE 6 HOURS 13090 JE 28600 7/5/2008 42185 -6103 WAGES -PART TIME EMPLOYEES 73.22- AA P POLICE GRANTS -MISC Line No 6.0 RECLASS NAGBE 6 HOURS Subledger 08421080 W 13090 JE 28600 7/5/2008 42185 -6122 PERA COORDINATED PLAN 4.76- AA P POLICE GRANTS -MISC Line No 7.0 RECLASS NAGBE 6 HOURS Subledger 08421080 W 13090 JE 28600 7/5/2008 42185 -6125 FICA 4.54- AA P POLICE GRANTS -MISC Line No 8.0 RECLASS NAGBE 6 HOURS Subledger 08421080 W 13090 JE 28600 7/5/2008 42185 -6126 MEDICARE CONTRIBUTIONS 1.06- AA P POLICE GRANTS -MISC Line No 9.0 RECLASS NAGBE 6 HOURS Subledger 08421080 W 13090 JE 28600 7/5/2008 42185 -6151 WORKER'S COMP INSURANCE .33- AA P POLICE GRANTS -MISC Line No 10.0 RECLASS NAGBE 6 HOURS Subledger 08421080 W INTER CO Document Total 83.91 83.91- AA Total Batch Total Posted 83.91 83.91- AA Total U n posted Batch Number : 13096 Batch Date : 7/11/2008 User ID : CHILGER 13096 JE 60470 28600 6/30/2008 28600 -4603 INTEREST EARNINGS 275.66 AA P CITY INITIATIVES GRANT FUND Line No 1.0 SPREAD Q2 INT IN GRANT FUND 13096 JE 28600 6/30/2008 42215 -4603 INTEREST EARNINGS 20.90- AA P FIRE GRANTS Line No 2.0 SPREAD Q2 INT IN GRANT FUND Subledger 08422001 W 13096 JE 28600 6/30/2008 45020 -4603 INTEREST EARNINGS 7.00- AA P RECREATION GRANTS Line No 3.0 SPREAD Q2 INT IN GRANT FUND Subledger 08450101 W 13096 JE 28600 6/30/2008 45020 -4603 INTEREST EARNINGS 195.23- AA P RECREATION GRANTS Line No 4.0 SPREAD Q2 INT IN GRANT FUND Subledger 08451207 W 13096 JE 28600 6/30/2008 45020 -4603 INTEREST EARNINGS 7.25- AA P RECREATION GRANTS Line No 5.0 SPREAD Q2 INT IN GRANT FUND Subledger 08451302 W 13096 JE 28600 6/30/2008 45020 -4603 INTEREST EARNINGS 1.30 - AA P RECREATION GRANTS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 225 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 SPREAD Q2 INT IN GRANT FUND Subledger 08451308 W 13096 JE 28600 6/30/2008 45020 -4603 INTEREST EARNINGS 43.98- AA P RECREATION GRANTS Line No 7.0 SPREAD Q2 INT IN GRANT FUND Subledger 08451309 W Document Total 275.66 275.66- AA Total Batch Total Posted 275.66 275.66- AA Total U n posted Batch Number : 13097 Batch Date : 7/11/2008 User ID : NCARY1 13097 JE 60471 60900 6/30/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,636.44 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,636.44- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,836.55- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,836.55 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 562.68 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 562.68 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49611 -6122 PERA COORDINATED PLAN 430.64 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49611 -6122 PERA COORDINATED PLAN 430.64 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49611 -6125 FICA 437.16 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49611 -6125 FICA 437.16 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 102.27 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JUNE 2008 LIQ ACCRUE PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 226 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13097 JE 60900 6/30/2008 49611 -6126 MEDICARE CONTRIBUTIONS 102.27 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49611 -6151 WORKER'S COMP INSURANCE 155.53 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49611 -6151 WORKER'S COMP INSURANCE 155.53- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,278.35- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,278.35 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,509.01 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,509.01 - AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 396.02 - AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 396.02 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49612 -6122 PERA COORDINATED PLAN 268.78 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49612 -6122 PERA COORDINATED PLAN 268.78 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49612 -6125 FICA 262.99- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49612 -6125 FICA 262.99 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49612 -6126 MEDICARE CONTRIBUTIONS 61.48 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 JUNE 2008 LIQ ACCRUE PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 227 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13097 JE 60471 60900 7/1/2008 49612 -6126 MEDICARE CONTRIBUTIONS 61.48- AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 49612 -6151 WORKER'S COMP INSURANCE 92.77- AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 49612 -6151 WORKER'S COMP INSURANCE 92.77 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 6/30/2008 60900 -2110 SALARIES AND WAGES PAYABLE 13,030.67- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 JUNE 2008 LIQ ACCRUE PAYROLL 13097 JE 60900 7/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 13,030.67 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 JUNE 2008 LIQ ACCRUE PAYROLL Document Total 26,061.34 26,061.34- AA Total Batch Total Posted 26, 061.34 26,061.34- AA Total U n posted Batch Number : 13098 Batch Date : 7/11/2008 User ID : NCARY1 13098 JE 60472 60900 6/30/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE MAY LOGIS 13098 JE 60900 7/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCRUE MAY LOGIS 13098 JE 60900 7/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE MAY LOGIS 13098 JE 60900 6/30/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCRUE MAY LOGIS 13098 JE 60900 6/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE MAY LOGIS 13098 JE 60900 7/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCRUE MAY LOGIS Document Total 1,434.00 1,434.00- AA Total Batch Total Posted 1,434.00 1,434.00- AA Total U n posted Batch Number : 13112 Batch Date : 7/15/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 228 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13112 JE 60481 61700 6/30/2008 49853 -6322 POSTAGE 21.37 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE POSTAGE TRANSFER 13112 JE 61700 6/30/2008 49852 -6322 POSTAGE 21.37- AA P EBHC - CONVENTION CENTER Line No 2.0 JUNE POSTAGE TRANSFER Document Total 21.37 21.37- AA Total 13112 JE 60482 61700 6/30/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE MSP COMM Subledger 08498530 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE MSP COMM Document Total 124.62 124.62- AA Total 13112 JE 60483 61700 6/30/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE WEDDING PAGES (6MO) Subledger 08498530 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE WEDDING PAGES (6MO) Document Total 370.46 370.46- AA Total 13112 JE 60484 61700 6/30/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE WEDDING PAGES (12MO) Subledger 08498532 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE WEDDING PAGES (12MO) Document Total 63.75 63.75- AA Total 13112 JE 60485 61700 6/30/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE MPI Subledger 08498523 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE MPI Document Total 55.00 55.00- AA Total 13112 JE 60486 61700 6/30/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE EVENTECTIVE Subledger 08498523 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE EVENTECTIVE Document Total 60.00 60.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 229 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13112 JE 60487 61700 6/30/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE HOBART 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE HOBART Document Total 183.85 183.85- AA Total 13112 JE 60488 61700 6/30/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE NEOPOST 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE NEOPOST Document Total 76.79 76.79- AA Total 13112 JE 60489 61700 6/30/2008 49852 -6403 BLDGS /FACILITIES MAINT SERVICE 100.00- AA P EBHC - CONVENTION CENTER Line No 1.0 REVERSE MAY NSI MECH 13112 JE 61700 6/30/2008 49853 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 REVERSE MAY NSI MECH 13112 JE 61700 6/30/2008 49854 -6403 BLDGS /FACILITIES MAINT SERVICE 30.00- AA P EBHC- OFFICE RENTAL Line No 3.0 REVERSE MAY NSI MECH 13112 JE 61700 6/30/2008 49855 -6403 BLDGS /FACILITIES MAINT SERVICE 40.00- AA P EBHC -INN ON THE FARM Line No 4.0 REVERSE MAY NSI MECH 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 200.00 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 REVERSE MAY NSI MECH Document Total 200.00 200.00- AA Total 13112 JE 60490 61700 6/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE ELECT COMM SYS 13112 JE 61700 6/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE ELECT COMM SYS 13112 JE 61700 6/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE ELECT COMM SYS 13112 JE 61700 6/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE ELECT COMM SYS 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 230 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 JUNE ELECT COMM SYS Document Total 23.34 23.34- AA Total 13112 JE 60491 61700 6/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE BUGGS PEST CONTROL 13112 JE 61700 6/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE BUGGS PEST CONTROL 13112 JE 61700 6/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JUNE BUGGS PEST CONTROL 13112 JE 61700 6/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JUNE BUGGS PEST CONTROL 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 13112 JE 60492 61700 6/30/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 JUNE HENN CTY FOOD LIC 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total 13112 JE 60493 61700 6/30/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE USA MOBILITY WIRELESS 13112 JE 61700 6/30/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE USA MOBILITY WIRELESS 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 13112 JE 60494 61700 6/30/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE MN BRIDE (12MO) Subledger 08498530 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE MN BRIDE (12MO) Document Total 42.15 42.15- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 231 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13112 JE 60495 61700 6/30/2008 49853 -6349 OTHER ADVERTISING 277.50 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE MN BRIDE (6MO) Subledger 08498530 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 277.50- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE MN BRIDE (6MO) Document Total 277.50 277.50- AA Total 13112 JE 60496 61700 6/30/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JUNE LOGIS 13112 JE 61700 7/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JUNE LOGIS 13112 JE 61700 7/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JUNE LOGIS 13112 JE 61700 6/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JUNE LOGIS Document Total 1,868.00 1,868.00- AA Total 13112 JE 60497 61700 7/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE MAY LOGIS 13112 JE 61700 6/30/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE MAY LOGIS 13112 JE 61700 6/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE MAY LOGIS 13112 JE 61700 7/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE MAY LOGIS Document Total 1,868.00 1,868.00- AA Total 13112 JE 60498 61700 6/30/2008 61700 -2050 LODGING TAX PAYABLE 52.80 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 JUNE LODGING TAX 13112 JE 10100 6/30/2008 10100 -4161 LODGING TAX 52.80- AA P GENERAL FUND Line No 2.0 JUNE LODGING TAX INTER CO Document Total 52.80 52.80- AA Total 13112 JE 60499 61700 6/30/2008 49854 -6441 LICENSES, TAXES & FEES 607.59 AA P EBHC- OFFICE RENTAL Line No 1.0 JUNE PROPERTY TAXES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 232 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13112 JE 60499 61700 6/30/2008 49855 -6441 LICENSES, TAXES & FEES 1,128.35 AA P EBHC -INN ON THE FARM Line No 2.0 JUNE PROPERTY TAXES 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 1,735.94- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JUNE PROPERTY TAXES Document Total 1,735.94 1,735.94- AA Total 13112 JE 60500 61700 6/30/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 JUNE ST PAUL OFFICE REP 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE ST PAUL OFFICE REP Document Total 7.08 7.08- AA Total 13112 JE 60501 61700 6/30/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE DOVE PUBLICATIONS Subledger 08498533 W 13112 JE 61700 6/30/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JUNE DOVE PUBLICATIONS Document Total 60.00 60.00- AA Total 13112 JE 60502 61700 6/30/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 14.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 15.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 16.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 17.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 18.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 19.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 20.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 233 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 21.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 22.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 23.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 24.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 25.0 ACCRUE JUNE UTILITIES 13112 JE 61700 6/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 26.0 ACCRUE JUNE UTILITIES Document Total 1,019.00 1,019.00- AA Total 13112 JE 60503 61700 6/30/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.27 AA P EBHC- ADMINISTRATION Line No 3.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49853 -6362 PROPERTY INSURANCE 1,012.39 AA P EBHC- CATERING OPERATIONS Line No 8.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 234 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34 AA P EBHC -INN ON THE FARM Line No 15.0 JUNE INSURANCE 13112 JE 61700 6/30/2008 61700 -1520 PREPAID INSURANCE 4,227.25 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 JUNE INSURANCE Document Total 4,227.25 4,227.25- AA Total Batch Total Posted 12,495.88 12,495.88- AA Total U n posted Batch Number : 13114 Batch Date : 7/15/2008 User ID : NCARY1 13114 JE 60504 61700 6/30/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 3,541.98 AA P R EBHC- ADMINISTRATION Line No 16.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 3,541.98- AA P R EBHC- ADMINISTRATION Line No 16.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49851 -6122 PERA COORDINATED PLAN 230.23- AA P R EBHC- ADMINISTRATION Line No 17.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49851 -6122 PERA COORDINATED PLAN 230.23 AA P R EBHC- ADMINISTRATION Line No 17.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49851 -6125 FICA 221.92 AA P R EBHC- ADMINISTRATION Line No 18.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 235 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13114 JE 61700 7/1/2008 49851 -6125 FICA 221.92- AA P R EBHC- ADMINISTRATION Line No 18.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 51.91- AA P R EBHC- ADMINISTRATION Line No 19.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49851 -6126 MEDICARE CONTRIBUTIONS 51.91 AA P R EBHC- ADMINISTRATION Line No 19.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49851 -6151 WORKER'S COMP INSURANCE 26.94 AA P R EBHC- ADMINISTRATION Line No 20.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49851 -6151 WORKER'S COMP INSURANCE 26.94- AA P R EBHC- ADMINISTRATION Line No 20.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 8,323.55 - AA P R EBHC - CONVENTION CENTER Line No 21.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 8,323.55 AA P R EBHC - CONVENTION CENTER Line No 21.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,330.04 AA P R EBHC- CONVENTION CENTER Line No 23.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,330.04 - AA P R EBHC- CONVENTION CENTER Line No 23.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49852 -6122 PERA COORDINATED PLAN 661.11 - AA P R EBHC- CONVENTION CENTER Line No 24.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49852 -6122 PERA COORDINATED PLAN 661.11 AA P R EBHC- CONVENTION CENTER Line No 24.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49852 -6125 FICA 687.87 AA P R EBHC- CONVENTION CENTER Line No 25.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49852 -6125 FICA 687.87 - AA P R EBHC- CONVENTION CENTER Line No 25.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 160.89 - AA P R EBHC- CONVENTION CENTER Line No 26.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 236 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13114 JE 60504 61700 6/30/2008 49852 -6126 MEDICARE CONTRIBUTIONS 160.89 AA P R EBHC - CONVENTION CENTER Line No 26.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49852 -6151 WORKER'S COMP INSURANCE 363.01 AA P R EBHC - CONVENTION CENTER Line No 27.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49852 -6151 WORKER'S COMP INSURANCE 363.01- AA P R EBHC - CONVENTION CENTER Line No 27.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 419.42- AA P R EBHC- CATERING OPERATIONS Line No 28.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 419.42 AA P R EBHC- CATERING OPERATIONS Line No 28.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 1,050.32 AA P R EBHC- CATERING OPERATIONS Line No 30.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 1,050.32 - AA P R EBHC- CATERING OPERATIONS Line No 30.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49853 -6122 PERA COORDINATED PLAN 70.20 - AA P R EBHC- CATERING OPERATIONS Line No 31.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49853 -6122 PERA COORDINATED PLAN 70.20 AA P R EBHC- CATERING OPERATIONS Line No 31.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49853 -6125 FICA 91.52 AA P R EBHC- CATERING OPERATIONS Line No 32.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49853 -6125 FICA 91.52 - AA P R EBHC- CATERING OPERATIONS Line No 32.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 21.42 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49853 -6126 MEDICARE CONTRIBUTIONS 21.42 AA P R EBHC- CATERING OPERATIONS Line No 33.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49853 -6151 WORKER'S COMP INSURANCE 70.99 AA P R EBHC- CATERING OPERATIONS Line No 34.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49853 -6151 WORKER'S COMP INSURANCE 70.99 - AA P R EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 237 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 34.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 23.58- AA P R EBHC- OFFICE RENTAL Line No 35.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 23.58 AA P R EBHC- OFFICE RENTAL Line No 35.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 56.38 AA P R EBHC- OFFICE RENTAL Line No 36.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 56.38- AA P R EBHC- OFFICE RENTAL Line No 36.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49854 -6122 PERA COORDINATED PLAN 5.20- AA P R EBHC- OFFICE RENTAL Line No 37.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49854 -6122 PERA COORDINATED PLAN 5.20 AA P R EBHC- OFFICE RENTAL Line No 37.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49854 -6125 FICA 4.98 AA P R EBHC- OFFICE RENTAL Line No 38.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49854 -6125 FICA 4.98 - AA P R EBHC- OFFICE RENTAL Line No 38.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.16 - AA P R EBHC- OFFICE RENTAL Line No 39.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.16 AA P R EBHC- OFFICE RENTAL Line No 39.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49854 -6151 WORKER'S COMP INSURANCE 3.95 AA P R EBHC- OFFICE RENTAL Line No 40.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49854 -6151 WORKER'S COMP INSURANCE 3.95 - AA P R EBHC- OFFICE RENTAL Line No 40.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 218.70 - AA P R EBHC -INN ON THE FARM Line No 41.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 218.70 AA P R EBHC -INN ON THE FARM Line No 41.0 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 238 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13114 JE 61700 6/30/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 389.54 AA P R EBHC -INN ON THE FARM Line No 42.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 389.54- AA P R EBHC -INN ON THE FARM Line No 42.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49855 -6122 PERA COORDINATED PLAN 39.54- AA P R EBHC -INN ON THE FARM Line No 43.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49855 -6122 PERA COORDINATED PLAN 39.54 AA P R EBHC -INN ON THE FARM Line No 43.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49855 -6125 FICA 38.78 AA P R EBHC -INN ON THE FARM Line No 44.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49855 -6125 FICA 38.78 - AA P R EBHC -INN ON THE FARM Line No 44.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 9.05 - AA P R EBHC -INN ON THE FARM Line No 45.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49855 -6126 MEDICARE CONTRIBUTIONS 9.05 AA P R EBHC -INN ON THE FARM Line No 45.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 49855 -6151 WORKER'S COMP INSURANCE 30.11 AA P R EBHC -INN ON THE FARM Line No 46.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 49855 -6151 WORKER'S COMP INSURANCE 30.11 - AA P R EBHC -INN ON THE FARM Line No 46.0 ACCRUED PAYROLL 13114 JE 61700 7/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 19,144.29 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 ACCRUED PAYROLL 13114 JE 61700 6/30/2008 61700 -2110 SALARIES AND WAGES PAYABLE 19,144.29 - AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 ACCRUED PAYROLL Document Total 38,288.58 38,288.58- AA Total Batch Total Posted 38,288.58 38,288.58- AA Total U n posted Batch Number : 13116 Batch Date : 7/16/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 239 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13116 JE 60505 61700 6/30/2008 49853 -5591 COST OF SALES -LABOR 101,628.82 AA P EBHC- CATERING OPERATIONS Line No 1.0 JUNE 2008 FLIK INVOICE 13116 JE 61700 6/30/2008 49853 -5592 COST OF SALES -FOOD 41,894.71 AA P EBHC- CATERING OPERATIONS Line No 2.0 JUNE 2008 FLIK INVOICE 13116 JE 61700 6/30/2008 49853 -5593 COST OF SALES - SUPPLIES 14,273.77 AA P EBHC- CATERING OPERATIONS Line No 3.0 JUNE 2008 FLIK INVOICE 13116 JE 61700 6/30/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 JUNE 2008 FLIK INVOICE 13116 JE 61700 6/30/2008 61700 -1440 INVENTORY - FLIK 1,507.15 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JUNE 2008 FLIK INVOICE 13116 JE 61700 6/30/2008 61700 -2060 CONTRACTS PAYABLE 167,854.45 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JUNE 2008 FLIK INVOICE Document Total 167,854.45 167,854.45- AA Total Batch Total Posted 167,854.45 167,854.45- AA Total U n posted Batch Number : 13118 Batch Date : 7/16/2008 User ID : NCARY1 13118 JE 60506 61700 6/30/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 149.50 AA P EBHC -INN ON THE FARM Line No 1.0 FLIK SERVICES AT INN 13118 JE 61700 6/30/2008 49853 -5591 COST OF SALES -LABOR 149.50- AA P EBHC- CATERING OPERATIONS Line No 2.0 FLIK SERVICES AT INN 13118 JE 61700 6/30/2008 49855 -6219 GENERAL OPERATING SUPPLIES 556.22 AA P EBHC -INN ON THE FARM Line No 3.0 FLIK SERVICES AT INN 13118 JE 61700 6/30/2008 49853 -5592 COST OF SALES -FOOD 556.22- AA P EBHC- CATERING OPERATIONS Line No 4.0 FLIK SERVICES AT INN Document Total 705.72 705.72- AA Total Batch Total Posted 705.72 705.72- AA Total U n posted Batch Number : 13158 Batch Date : 7/24/2008 User ID : NCARY1 13158 JE 60903 90300 7/18/2008 90300 -1010 CASH IN BANK WELLS FARGO 750,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 240 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13158 JE 90300 7/18/2008 90300 -1024 4M ACCOUNT 750,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #110381 Document Total 750,000.00 750,000.00- AA Total Batch Total Posted 750,000.00 750,000.00- AA Total U n posted Batch Number : 13161 Batch Date : 7/25/2008 User ID : CHILGER 13161 JE 60904 10100 7/23/2008 41110 -6308 CHARTER COMMISSION 36.39 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION JUL 2008 13161 JE 10100 7/23/2008 48150 -6219 GENERAL OPERATING SUPPLIES 36.39- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION JUL 2008 Document Total 36.39 36.39- AA Total Batch Total Posted 36.39 36.39- AA Total U n posted Batch Number : 13164 Batch Date : 7/28/2008 User ID : NCARY1 13164 JE 60905 90300 7/25/2008 90300 -1010 CASH IN BANK WELLS FARGO 100,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13164 JE 90300 7/25/2008 90300 -1024 4M ACCOUNT 100,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #112052 Document Total 100,000.00 100,000.00- AA Total Batch Total Posted 100,000.00 100,000.00- AA Total U n posted Batch Number : 13165 Batch Date : 7/28/2008 User ID : CHILGER 13165 JE 60906 30400 7/28/2008 30400 -1265 TAXES RECEIVABLE - DELINQUENT 16,909.97- AA P GO IMPROVEMENT BONDS -1997A Line No 1.0 CLOSE FUND 30400 TO 30700 13165 JE 30400 7/28/2008 30400 -1285 SPEC ASSESS REC- DELINQUENT 4,304.88- AA P GO IMPROVEMENT BONDS -1997A Line No 2.0 CLOSE FUND 30400 TO 30700 13165 JE 30400 7/28/2008 30400 -2410 DEFERRED REVENUE -TAXES 16,909.97 AA P GO IMPROVEMENT BONDS -1997A Line No 3.0 CLOSE FUND 30400 TO 30700 13165 JE 30400 7/28/2008 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 4,304.88 AA P GO IMPROVEMENT BONDS -1997A R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 241 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 CLOSE FUND 30400 TO 30700 13165 JE 30400 7/28/2008 47514 - 4915 -7 TRANSFERS IN FROM DEBT SERV FD 310,541.96 AA P 1997A -GO IMPROVEMENT BONDS Line No 5.0 CLOSE FUND 30400 TO 30700 13165 JE 30700 7/28/2008 30700 -1265 TAXES RECEIVABLE- DELINQUENT 16,909.97 AA P GO IMPROVEMENT BONDS -1998A Line No 6.0 CLOSE FUND 30400 TO 30700 13165 JE 30700 7/28/2008 30700 -1285 SPEC ASSESS REC- DELINQUENT 4,304.88 AA P GO IMPROVEMENT BONDS -1998A Line No 7.0 CLOSE FUND 30400 TO 30700 13165 JE 30700 7/28/2008 30700 -2410 DEFERRED REVENUE -TAXES 16,909.97- AA P GO IMPROVEMENT BONDS -1998A Line No 8.0 CLOSE FUND 30400 TO 30700 13165 JE 30700 7/28/2008 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 4,304.88- AA P GO IMPROVEMENT BONDS -1998A Line No 9.0 CLOSE FUND 30400 TO 30700 13165 JE 30700 7/28/2008 47516- 4915 -7 TRANSFERS IN FROM DEBT SERV FD 310,541.96 - AA P 1998A -GO IMPROVEMENT BONDS Line No 10.0 CLOSE FUND 30400 TO 30700 INTER CO Document Total 352,971.66 352,971.66- AA Total Batch Total Posted 352, 971.66 352,971.66- AA Total U n posted Batch Number : 13179 Batch Date : 7/30/2008 User ID : CHILGER 13179 JE 60907 65300 7/30/2008 49311 -4751 RECYCLING SERVICE FEES 15.14 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 65100 7/30/2008 49411 -4731 STORM DRAINAGE FEES 27.56 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 60200 7/30/2008 49251 -4721 SEWER SERVICE 125.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 65200 7/30/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 7.30 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 60100 7/30/2008 49141 -4701 WATER SALES 302.00 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 60100 7/30/2008 49141 -4707 PENALTIES 67.53 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 242 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V VON RUDEN 7200 WEST RIVER RD 13179 JE 65200 7/30/2008 49571 -4707 PENALTIES .95 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 60200 7/30/2008 49251 -4707 PENALTIES 16.37 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 65100 7/30/2008 49411 -4707 PENALTIES 3.60 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 65300 7/30/2008 49311 -4707 PENALTIES 1.98 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD 13179 JE 60100 7/30/2008 60100 -1235 BANKRUPTCY RECEIVABLE 567.63- AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCY VON RUDEN 7200 WEST RIVER RD INTER CO Document Total 567.63 567.63- AA Total Batch Total Posted 567.63 567.63- AA Total U n posted Batch Number : 13184 Batch Date : 8/1/2008 User ID : CHILGER 13184 JE 61289 60100 7/31/2008 60100 -1210 UTILITY RECEIVABLES 626,498.69 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 13184 JE 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 626,498.69- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 626,498.69 626,498.69- AA Total Batch Total Posted 626,498.69 626,498.69- AA Total U n posted Batch Number : 13188 Batch Date : 8/1/2008 User ID : CHILGER 13188 JE 24816 20300 7/31/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 60100 7/31/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 60200 7/31/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 65300 7/31/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 243 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 65100 7/31/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 65200 7/31/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 60900 7/31/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 60900 7/31/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 61300 7/31/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 61700 7/31/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 70100 7/31/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 10100 7/31/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 65100 7/31/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS JUL 2008 13188 JE 10100 7/31/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS JUL 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 13206 Batch Date : 8/5/2008 User ID : CHILGER 13206 JE 61320 60200 8/5/2008 49251 -4721 SEWER SERVICE 30.01 AA P SEWER UTILITY - OPERATIONS Line No 1.0 WRITE OFF BANKRUPTCY KLEMPAY 4200 65TH AVE N 13206 JE 60200 8/5/2008 49251 -4707 PENALTIES 3.00 AA P SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 244 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V KLEMPAY 4200 65TH AVE N 13206 JE 60100 8/5/2008 60100 -1235 BANKRUPTCY RECEIVABLE 33.01- AA P WATER UTILITY FUND Line No 3.0 WRITE OFF BANKRUPTCY KLEMPAY 4200 65TH AVE N INTER CO Document Total 33.01 33.01- AA Total Batch Total Posted 33.01 33.01- AA Total U n posted Batch Number : 13213 Batch Date : 8/6/2008 User ID : CHILGER 13213 JE 61327 90300 7/31/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD HOMESTREET BANK HOMESTREET BK 4% 02/01/10 13213 JE 90300 7/31/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD HOMESTREET BANK Document Total 96,000.00 96,000.00- AA Total 13213 JE 61328 90300 7/31/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD ROYAL BANK ROYAL BANK 4.05% 02/01/10 13213 JE 90300 7/31/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD ROYAL BANK Document Total 96,000.00 96,000.00- AA Total Batch Total Posted 192,000.00 192,000.00- AA Total U n posted Batch Number : 13219 Batch Date : 8/6/2008 User ID : NCARY1 13219 JE 61334 60900 7/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,585.88 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY JULY CREDIT CARD FEES 13219 JE 61300 7/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 474.06 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY JULY CREDIT CARD FEES 13219 JE 61700 7/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,861.19 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY JULY CREDIT CARD FEES 13219 JE 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 7,921.13- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY JULY CREDIT CARD FEES INTER CO Document Total 7,921.13 7,921.13- AA Total 13219 JE 61335 60100 7/31/2008 60100 -1230 RETURNED CHECKS 1,028.80 AA P WATER UTILITY FUND Line No 1.0 JULY NSF CHECKS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 245 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13219 JE 10100 7/31/2008 10100 -1230 RETURNED CHECKS 439.95 AA P GENERAL FUND Line No 2.0 JULY NSF CHECKS 13219 JE 61300 7/31/2008 61300 -1230 RETURNED CHECKS 114.00 AA P CENTERBROOK GOLF COURSE Line No 3.0 JULY NSF CHECKS 13219 JE 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,582.75- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 JULY NSF CHECKS INTER CO Document Total 1,582.75 1,582.75- AA Total 13219 JE 61336 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 7.85 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JULY 2008 CARS CASH +/- 13219 JE 10100 7/31/2008 10100 -4606 OTHER REVENUE 7.85- AA P GENERAL FUND Line No 2.0 JULY 2008 CARS CASH +/- 13219 JE 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 7.85- AA P V INVESTMENT RECONCILIATION FUND Line No 3.0 JULY 2008 CARS CASH +/- 13219 JE 10100 7/31/2008 10100 -4606 OTHER REVENUE 7.85 AA P V GENERAL FUND Line No 4.0 JULY 2008 CARS CASH +/- INTER CO Document Total 15.70 15.70- AA Total 13219 JE 61337 90300 7/31/2008 90300 -4603 INTEREST EARNINGS 983.16 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 JULY 2008 BACK CHARGES 13219 JE 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 983.16- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 JULY 2008 BACK CHARGES Document Total 983.16 983.16- AA Total 13219 JE 61338 60100 7/31/2008 60100 -1230 RETURNED CHECKS 100.00 AA P R WATER UTILITY FUND Line No 1.0 NSF ADDED BACK START OF AUG 13219 JE 60100 8/1/2008 60100 -1230 RETURNED CHECKS 100.00- AA P R WATER UTILITY FUND Line No 1.0 NSF ADDED BACK START OF AUG 13219 JE 90300 8/1/2008 90300 -1010 CASH IN BANK WELLS FARGO 100.00 AA P R INVESTMENT RECONCILIATION FUND Line No 2.0 NSF ADDED BACK START OF AUG 13219 JE 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 100.00- AA P R INVESTMENT RECONCILIATION FUND Line No 2.0 NSF ADDED BACK START OF AUG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 246 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 200.00 200.00- AA Total 13219 JE 61364 10100 7/31/2008 10100 -4606 OTHER REVENUE 7.85 AA P GENERAL FUND Line No 1.0 CARS CASH SHORT JULY 2008 13219 JE 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 7.85- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CARS CASH SHORT JULY 2008 INTER CO Document Total 7.85 7.85- AA Total Batch Total Posted 1 0,710.59 1 0,710.59- AA Total U n posted Batch Number : 13221 Batch Date : 8/7/2008 User ID : NCARY1 13221 JE 61365 90300 7/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 19.35 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 MISC CASH CORRECTIONS 13221 JE 10100 7/31/2008 10100 -4606 OTHER REVENUE 19.35- AA P GENERAL FUND Line No 2.0 MISC CASH CORRECTIONS INTER CO Document Total 19.35 19.35- AA Total Batch Total Posted 19.35 19.35- AA Total U n posted Batch Number : 13236 Batch Date : 8/11/2008 User ID : NCARY1 13236 JE 61366 10100 7/31/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 84.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 42411 -6462 FIXED CHARGES 163.46 AA P CODE ENFORCEMENT Line No 85.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 86.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 20300 7/31/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 87.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 43110 -6462 FIXED CHARGES 243.91 AA P PUBLIC WORKS- ENGINEERING Line No 88.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 40700 7/31/2008 40700 -6462 FIXED CHARGES 76.94 AA P INFRASTRUCTURE CONSTRUCTION Line No 89.0 07/08 GAR FIXED /REPLCMT CHARGE Subledger 08200805 W 13236 JE 10100 7/31/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 247 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 90.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 61300 7/31/2008 49721 -6462 FIXED CHARGES 555.33 AA P CENTERBROOK GOLF COURSE Line No 91.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60900 7/31/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 92.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60900 7/31/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 93.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 41940 -6462 FIXED CHARGES 153.74 AA P GENERAL GOVT BLDGS AND PLANT Line No 94.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 45201 -6462 FIXED CHARGES 1,745.18 AA P PUBLIC WORKS -PARK FACILITIES Line No 95.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 42123 -6462 FIXED CHARGES 2,527.48 AA P POLICE - PATROL Line No 96.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60200 7/31/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 97.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 65100 7/31/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 98.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 43220 -6462 FIXED CHARGES 3,656.94 AA P PUBLIC WORKS- STREET MAINT Line No 99.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60100 7/31/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 100.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 70100 7/31/2008 49951 -4864 OVERHEAD CHARGES 13,314.82 - AA P CENTRAL GARAGE OPERATIONS Line No 101.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 41550 -6465 REPLACEMENT CHARGES 323.83 AA P ASSESSING Line No 102.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 103.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 42410 -6465 REPLACEMENT CHARGES 472.83 AA P BUILDING INSPECTIONS Line No 104.0 07/08 GAR FIXED /REPLCMT CHARGE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 248 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13236 JE 20300 7/31/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 105.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 106.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 107.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 61300 7/31/2008 49721 -6465 REPLACEMENT CHARGES 1,100.11 AA P CENTERBROOK GOLF COURSE Line No 108.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60900 7/31/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 109.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60900 7/31/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 110.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 111.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 45201 -6465 REPLACEMENT CHARGES 4,535.73 AA P PUBLIC WORKS -PARK FACILITIES Line No 112.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 42123 -6465 REPLACEMENT CHARGES 6,445.26 AA P POLICE - PATROL Line No 113.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60200 7/31/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 114.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 65100 7/31/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 115.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 10100 7/31/2008 43220 -6465 REPLACEMENT CHARGES 12,048.37 AA P PUBLIC WORKS- STREET MAINT Line No 116.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 60100 7/31/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 117.0 07/08 GAR FIXED /REPLCMT CHARGE 13236 JE 70100 7/31/2008 49951 -4863 REPLACEMENT CHARGES 42,606.29 - AA P CENTRAL GARAGE OPERATIONS Line No 118.0 07/08 GAR FIXED /REPLCMT CHARGE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 249 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 55,921.11 55,921.11- AA Total 13236 JE 61367 10100 7/31/2008 41550 -6461 FUEL CHARGES 75.45 AA P ASSESSING Line No 1.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 41940 -6461 FUEL CHARGES 122.88 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 42123 -6461 FUEL CHARGES 15,117.01 AA P POLICE - PATROL Line No 3.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 42210 -6461 FUEL CHARGES 1,343.03 AA P FIRE Line No 4.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 42410 -6461 FUEL CHARGES 574.79 AA P BUILDING INSPECTIONS Line No 5.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 43110 -6461 FUEL CHARGES 703.13 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 43220 -6461 FUEL CHARGES 6,004.26 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 45201 -6461 FUEL CHARGES 3,890.50 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 20300 7/31/2008 46310 -6461 FUEL CHARGES 76.04 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 61300 7/31/2008 49721 -6461 FUEL CHARGES 135.55 AA P CENTERBROOK GOLF COURSE Line No 12.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 60100 7/31/2008 49141 -6461 FUEL CHARGES 1,182.95 AA P WATER UTILITY - OPERATIONS Line No 13.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 60200 7/31/2008 49251 -6461 FUEL CHARGES 2,705.24 AA P SEWER UTILITY - OPERATIONS Line No 14.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 65100 7/31/2008 49411 -6461 FUEL CHARGES 806.48 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 70100 7/31/2008 49951 -6461 FUEL CHARGES 101.88 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 07/08 GAR FUEL /REPAIR CHARGE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 250 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13236 JE 61367 70100 7/31/2008 49951 -4862 FUEL SALES - INTERNAL 31,448.75- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 70100 7/31/2008 49951 -4863 REPLACEMENT CHARGES 1,390.44- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 42123 -6463 REPAIR & MAINT CHARGES 10,661.67 AA P POLICE - PATROL Line No 21.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31 /2008 42210 -6463 REPAIR & MAINT CHARGES 1,035.55 AA P FIRE Line No 22.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 42410 -6463 REPAIR & MAINT CHARGES 76.80 AA P BUILDING INSPECTIONS Line No 23.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 43110 -6463 REPAIR & MAINT CHARGES 959.34 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31 /2008 43220 -6463 REPAIR & MAINT CHARGES 3,710.35 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 10100 7/31/2008 45201 -6463 REPAIR & MAINT CHARGES 3,916.83 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 61300 7/31/2008 49721 -6463 REPAIR & MAINT CHARGES 721.10 AA P CENTERBROOK GOLF COURSE Line No 30.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 60100 7/31/2008 49141 -6463 REPAIR & MAINT CHARGES 2,332.52 AA P WATER UTILITY - OPERATIONS Line No 31.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 60200 7/31/2008 49251 -6463 REPAIR & MAINT CHARGES 2,093.14 AA P SEWER UTILITY - OPERATIONS Line No 32.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 65100 7/31/2008 49411 -6463 REPAIR & MAINT CHARGES 687.61 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 70100 7/31/2008 49951 -4865 REPAIR /MAINT CHARGES 25,782.67 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 07/08 GAR FUEL /REPAIR CHARGE 13236 JE 70100 7/31/2008 49951 -4864 OVERHEAD CHARGES 412.24 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 07/08 GAR FUEL /REPAIR CHARGE INTER CO Document Total 59,034.10 59,034.10- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 251 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 114,955.21 114,955.21- AA Total U n posted Batch Number : 13237 Batch Date : 8/11/2008 User ID : NCARY1 13237 JE 61368 90300 8/7/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,450,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13237 JE 90300 8/7/2008 90300 -1024 4M ACCOUNT 1,450,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #115886 Document Total 1,450,000.00 1,450,000.00- AA Total Batch Total Posted 1,450,000.00 1,450,000.00- AA Total U n posted Batch Number : 13239 Batch Date : 8/11/2008 User ID : NCARY1 13239 JE 61369 60900 7/31/2008 60900 -1405 INVENTORY OF LIQUOR 20,557.77 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1405 INVENTORY OF LIQUOR 20,557.77- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1410 INVENTORY OF WINE 5,846.01- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1410 INVENTORY OF WINE 5,846.01 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1415 INVENTORY OF BEER 34,842.51 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1415 INVENTORY OF BEER 34,842.51 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 296.36 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 296.36 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 203.87 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 252 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13239 JE 61369 60900 8/1/2008 60900 -1425 INVENTORY OF TAXABLE MIX 203.87- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1406 INVENTORY OF LIQUOR - #2 5,297.26- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 5,297.26 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1411 INVENTORY OF WINE - #2 5,693.90 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1411 INVENTORY OF WINE - #2 5,693.90- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1416 INVENTORY OF BEER - #2 9,199.01- AA P R BROOKLYN CENTER LIQUOR Line No 8.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31 /2008 60900 -1416 INVENTORY OF BEER - #2 9,199.01 AA P R BROOKLYN CENTER LIQUOR Line No 8.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 219.76 AA P R BROOKLYN CENTER LIQUOR Line No 9.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 219.76 - AA P R BROOKLYN CENTER LIQUOR Line No 9.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 304.87 - AA P R BROOKLYN CENTER LIQUOR Line No 10.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 304.87 AA P R BROOKLYN CENTER LIQUOR Line No 10.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 7/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 82,461.32- AA P R BROOKLYN CENTER LIQUOR Line No 11.0 ACCRUE INVENTORY NOT IN GL 13239 JE 60900 8/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 82,461.32 AA P R BROOKLYN CENTER LIQUOR Line No 11.0 ACCRUE INVENTORY NOT IN GL Document Total 164,922.64 164,922.64- AA Total 13239 JE 61370 60900 7/31/2008 60900 -1405 INVENTORY OF LIQUOR 1,061.87- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 08 INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 253 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13239 JE 61370 60900 7/31 /2008 60900 -1406 INVENTORY OF LIQUOR - #2 1,061.87 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31/2008 60900 -1410 INVENTORY OF WINE 1,384.04 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31/2008 60900 -1411 INVENTORY OF WINE - #2 1,384.04- AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31 /2008 60900 -1415 INVENTORY OF BEER 278.03 AA P BROOKLYN CENTER LIQUOR Line No 5.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31 /2008 60900 -1416 INVENTORY OF BEER - #2 278.03- AA P BROOKLYN CENTER LIQUOR Line No 6.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 17.19 AA P BROOKLYN CENTER LIQUOR Line No 7.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 17.19 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 8.96 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY 08 INVENTORY TRANSFERS 13239 JE 60900 7/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 8.96 AA P BROOKLYN CENTER LIQUOR Line No 10.0 JULY 08 INVENTORY TRANSFERS Document Total 2,750.09 2,750.09- AA Total 13239 JE 61371 60900 7/31/2008 60900 -1405 INVENTORY OF LIQUOR 1,530.74- AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY 08 INVENTORY VARIANCES 13239 JE 60900 7/31/2008 60900 -1415 INVENTORY OF BEER 33.77- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY 08 INVENTORY VARIANCES 13239 JE 60900 7/31/2008 49611 -5587 INVENTORY VARIANCES 1,564.51 AA P BROOKLYN CENTER LIQUOR Line No 6.0 JULY 08 INVENTORY VARIANCES 13239 JE 60900 7/31/2008 60900 -1411 INVENTORY OF WINE - #2 234.08- AA P BROOKLYN CENTER LIQUOR Line No 8.0 JULY 08 INVENTORY VARIANCES 13239 JE 60900 7/31 /2008 60900 -1416 INVENTORY OF BEER - #2 162.08- AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY 08 INVENTORY VARIANCES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 254 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13239 JE 61371 60900 7/31/2008 49612 -5587 INVENTORY VARIANCES 396.16 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 JULY 08 INVENTORY VARIANCES Document Total 1,960.67 1,960.67- AA Total Batch Total Posted 169,633.40 169,633.40- AA Total U n posted Batch Number : 13240 Batch Date : 8/11/2008 User ID : NCARY1 13240 JE 61372 60900 7/31/2008 49611 -5581 COST OF SALES - LIQUOR 84,565.58 AA P BROOKLYN CENTER LIQUOR Line No 1.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49611 -5582 COST OF SALES -WINE 22,710.62 AA P BROOKLYN CENTER LIQUOR Line No 2.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49611 -5583 COST OF SALES -BEER 133,136.13 AA P BROOKLYN CENTER LIQUOR Line No 3.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 4,816.50 AA P BROOKLYN CENTER LIQUOR Line No 4.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,533.47 AA P BROOKLYN CENTER LIQUOR Line No 5.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1405 INVENTORY OF LIQUOR 84,565.58 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1410 INVENTORY OF WINE 22,710.62 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1415 INVENTORY OF BEER 133,136.13 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 4,816.50 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,533.47 - AA P BROOKLYN CENTER LIQUOR Line No 12.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49612 -5581 COST OF SALES - LIQUOR 32,440.10 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49612 -5582 COST OF SALES -WINE 10,450.50 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 255 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49612 -5583 COST OF SALES -BEER 71,884.19 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,388.43 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 2,002.56 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1406 INVENTORY OF LIQUOR42 32,440.10- AA P BROOKLYN CENTER LIQUOR Line No 23.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1411 INVENTORY OF WINE42 10,450.50- AA P BROOKLYN CENTER LIQUOR Line No 24.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1416 INVENTORY OF BEER42 71,884.19- AA P BROOKLYN CENTER LIQUOR Line No 25.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,388.43- AA P BROOKLYN CENTER LIQUOR Line No 26.0 07/08 LIQUOR COST OF SALES 13240 JE 60900 7/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 2,002.56- AA P BROOKLYN CENTER LIQUOR Line No 27.0 07/08 LIQUOR COST OF SALES Document Total 367,928.08 367,928.08- AA Total Batch Total Posted 367, 928.08 367,928.08- AA Total U n posted Batch Number : 13242 Batch Date : 8/11/2008 User ID : NCARY1 13242 JE 61373 60900 7/31/2008 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY PERCENTAGE RENT 13242 JE 60900 7/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY PERCENTAGE RENT Document Total 600.00 600.00- AA Total 13242 JE 61374 60900 7/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY DAILEY DATA 13242 JE 60900 7/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 256 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JULY DAILEY DATA 13242 JE 60900 7/31/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY DAILEY DATA Document Total 211.04 211.04- AA Total 13242 JE 61375 60900 7/31/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY WELLINGTON 13242 JE 60900 7/31/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY WELLINGTON Document Total 28.33 28.33- AA Total 13242 JE 61376 60900 7/31/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 JULY METRO ALARM 13242 JE 60900 7/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY METRO ALARM Document Total 31.95 31.95- AA Total 13242 JE 61377 60900 7/31/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY LOGIS 13242 JE 60900 8/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY LOGIS 13242 JE 60900 8/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY LOGIS 13242 JE 60900 7/31/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY LOGIS 13242 JE 60900 7/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY LOGIS 13242 JE 60900 8/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY LOGIS Document Total 1,434.00 1,434.00- AA Total 13242 JE 61378 60900 7/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 28.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY ECOLAB 13242 JE 60900 7/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 27.34 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 257 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JULY ECOLAB 13242 JE 60900 7/31/2008 60900 -1510 PREPAID ITEMS 56.09- AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY ECOLAB Document Total 56.09 56.09- AA Total 13242 JE 61379 60900 7/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY MUZAK 13242 JE 60900 7/31/2008 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY MUZAK Document Total 68.75 68.75- AA Total 13242 JE 61380 60900 7/31/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 JULY LIQUOR FUND INSURANCE 13242 JE 60900 7/31/2008 60900 -1520 PREPAID INSURANCE 992.92 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 JULY LIQUOR FUND INSURANCE Document Total 992.92 992.92- AA Total Batch Total Posted 3,423.08 3,423.08- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 258 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 13244 Batch Date : 8/12/2008 User ID : NCARY1 13244 JE 61381 60900 7/31/2008 49611 -6435 CREDIT CARD FEES 3,871.68 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE JULY CREDIT CRD FEES 13244 JE 60900 7/31/2008 49612 -6435 CREDIT CARD FEES 1,826.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE JULY CREDIT CRD FEES 13244 JE 60900 7/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,698.31- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE JULY CREDIT CRD FEES 13244 JE 61300 7/31/2008 49721 -6435 CREDIT CARD FEES 481.31 AA P CENTERBROOK GOLF COURSE Line No 6.0 ACCRUE JULY CREDIT CRD FEES 13244 JE 61300 7/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 481.31- AA P CENTERBROOK GOLF COURSE Line No 7.0 ACCRUE JULY CREDIT CRD FEES 13244 JE 61700 7/31/2008 49852 -6435 CREDIT CARD FEES 129.88 AA P EBHC - CONVENTION CENTER Line No 8.0 ACCRUE JULY CREDIT CRD FEES 13244 JE 61700 7/31/2008 49853 -6435 CREDIT CARD FEES 1,752.04 AA P EBHC- CATERING OPERATIONS Line No 9.0 ACCRUE JULY CREDIT CRD FEES 13244 JE 61700 7/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,881.92 - AA P EARLE BROWN HERITAGE CENTER Line No 11.0 ACCRUE JULY CREDIT CRD FEES INTER CO Document Total 8,061.54 8,061.54- AA Total Batch Total Posted 8,061.54 8,061.54- AA Total U n posted Batch Number : 13246 Batch Date : 8/12/2008 User ID : NCARY1 13246 JE 61382 61700 7/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 4,985.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT 13246 JE 61700 7/31/2008 49853 -4844 FOOD & BEVERAGE SALES 1,200.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 CONV DEPS TO ROOM RENT 13246 JE 61700 7/31/2008 49852 -4821 ROOM RENTALS 3,785.00- AA P EBHC - CONVENTION CENTER Line No 3.0 CONV DEPS TO ROOM RENT Document Total 4,985.00 4,985.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 259 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 4,985.00 4,985.00- AA Total U n posted Batch Number : 13253 Batch Date : 8/13/2008 User ID : NCARY1 13253 JE 61385 10100 7/31/2008 10100 -4405 SALE OF MAPS & DOCUMENTS 2.90 AA P GENERAL FUND Line No 1.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 10100 7/31/2008 10100 -4606 OTHER REVENUE .24- AA P GENERAL FUND Line No 2.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 10100 7/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 2.50- AA P GENERAL FUND Line No 3.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 10100 7/31/2008 10100 -2043 HENN CTY 0.15% SALES TAX .06- AA P GENERAL FUND Line No 4.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 10100 7/31/2008 10100 -2044 HENN CTY 0.25% TRANS TAX .10- AA P GENERAL FUND Line No 5.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 1.96 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .13- AA P EARLE BROWN HERITAGE CENTER Line No 7.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX .69 AA P EARLE BROWN HERITAGE CENTER Line No 8.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX .08- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 49852 -4606 OTHER REVENUE 1.48 AA P EBHC- CONVENTION CENTER Line No 10.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 411.61 AA P EARLE BROWN HERITAGE CENTER Line No 11.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 154.69 - AA P EARLE BROWN HERITAGE CENTER Line No 12.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 61700 7/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX 256.92 - AA P EARLE BROWN HERITAGE CENTER Line No 13.0 JULY 2008 SALES TAX ADJUSTMENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 260 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13253 JE 60900 7/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 1,972.00 AA P BROOKLYN CENTER LIQUOR Line No 14.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 60900 -2043 HENN CTY 0.15% SALES TAX 741.00- AA P BROOKLYN CENTER LIQUOR Line No 15.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 60900 -2044 HENN CTY 0.25% TRANS TAX 1,231.00- AA P BROOKLYN CENTER LIQUOR Line No 16.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 49611 -4922 PROJECT ADMINISTRATION 37.44 AA P BROOKLYN CENTER LIQUOR Line No 17.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 49611 -6438 CASH SHORT (OVER) 37.44- AA P BROOKLYN CENTER LIQUOR Line No 18.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 2.25 - AA P BROOKLYN CENTER LIQUOR Line No 19.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 57.60 - AA P BROOKLYN CENTER LIQUOR Line No 20.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 49611 -6438 CASH SHORT (OVER) 29.93 AA P BROOKLYN CENTER LIQUOR Line No 21.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 49612 -6438 CASH SHORT (OVER) 29.92 AA P 69TH AVENUE LIQUOR STORE Line No 22.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 49611 -6438 CASH SHORT (OVER) 38.29 AA P BROOKLYN CENTER LIQUOR Line No 23.0 JULY 2008 SALES TAX ADJUSTMENT 13253 JE 60900 7/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 38.29 - AA P BROOKLYN CENTER LIQUOR Line No 24.0 JULY 2008 SALES TAX ADJUSTMENT INTER CO Document Total 2,524.26 2,524.26- AA Total Batch Total Posted 2,524.26 2,524.26- AA Total U n posted Batch Number : 13256 Batch Date : 8/13/2008 User ID : NCARY1 13256 JE 61386 60900 7/31/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 5,627.82 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 07/08 LIQUOR ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 261 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13256 JE 61386 60900 8/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 5,627.82- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 4,805.22- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 4,805.22 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 100.20 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 100.20- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49611 -6122 PERA COORDINATED PLAN 646.77 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49611 -6122 PERA COORDINATED PLAN 646.77 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49611 -6125 FICA 665.53 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49611 -6125 FICA 665.53- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 155.64- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49611 -6126 MEDICARE CONTRIBUTIONS 155.64 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49611 -6151 WORKER'S COMP INSURANCE 238.72 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49611 -6151 WORKER'S COMP INSURANCE 238.72 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,822.00 - AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 2,822.00 AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 262 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 2,594.97 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 2,594.97- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 340.15- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 340.15 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49612 -6122 PERA COORDINATED PLAN 343.90 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49612 -6122 PERA COORDINATED PLAN 343.90 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49612 -6125 FICA 80.43- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49612 -6125 FICA 80.43 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 49612 -6151 WORKER'S COMP INSURANCE 124.03 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 49612 -6151 WORKER'S COMP INSURANCE 124.03 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 8/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 18,545.38 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 07/08 LIQUOR ACCRUED PAYROLL 13256 JE 60900 7/31/2008 60900 -2110 SALARIES AND WAGES PAYABLE 18,545.38 - AA P R BROOKLYN CENTER LIQUOR Line No 15.0 07/08 LIQUOR ACCRUED PAYROLL Document Total 37,090.76 37,090.76- AA Total Batch Total Posted 37,090.76 37,090.76- AA Total U n posted Batch Number : 13257 Batch Date : 8/13/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 263 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13257 JE 30535 10100 7/31/2008 10100 -4603 INTEREST EARNINGS 12,886.04- AA P GENERAL FUND Line No 1.0 INTEREST JUL 2008 13257 JE 20300 7/31/2008 46310 -4603 INTEREST EARNINGS 3,330.13- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST JUL 2008 13257 JE 20500 7/31/2008 42190 -4603 INTEREST EARNINGS 11.67- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST JUL 2008 13257 JE 27700 7/31/2008 46412 -4603 INTEREST EARNINGS 1,184.48- AA P TIF DISTRICT #2 Line No 6.0 INTEREST JUL 2008 13257 JE 27800 7/31/2008 46413 -4603 INTEREST EARNINGS 19,404.21- AA P TIF DISTRICT #3 Line No 7.0 INTEREST JUL 2008 13257 JE 28600 7/31/2008 28600 -4603 INTEREST EARNINGS 31.48- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST JUL 2008 13257 JE 30700 7/31/2008 47516 -4603 INTEREST EARNINGS 915.20- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST JUL 2008 13257 JE 30800 7/31/2008 47518 -4603 INTEREST EARNINGS 345.05 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST JUL 2008 13257 JE 30900 7/31/2008 47519 -4603 INTEREST EARNINGS 814.69 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST JUL 2008 13257 JE 31000 7/31/2008 47520 -4603 INTEREST EARNINGS 527.86 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST JUL 2008 13257 JE 31100 7/31/2008 47521 -4603 INTEREST EARNINGS 356.02 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST JUL 2008 13257 JE 31200 7/31/2008 47522 -4603 INTEREST EARNINGS 624.18- AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST JUL 2008 13257 JE 31300 7/31/2008 47523 -4603 INTEREST EARNINGS 1,501.18- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST JUL 2008 13257 JE 31400 7/31/2008 47524 -4603 INTEREST EARNINGS 560.13 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST JUL 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 264 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13257 JE 30535 38000 7/31/2008 47615 -4603 INTEREST EARNINGS 2,150.57- AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST JUL 2008 13257 JE 40100 7/31/2008 40100 -4603 INTEREST EARNINGS 843.83- AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST JUL 2008 13257 JE 40200 7/31/2008 40200 -4603 INTEREST EARNINGS 1,482.48- AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST JUL 2008 13257 JE 40600 7/31/2008 40600 -4603 INTEREST EARNINGS 2,590.62- AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST JUL 2008 13257 JE 40800 7/31/2008 40800 -4603 INTEREST EARNINGS 621.14- AA P EBHC CAPITAL FUND Line No 53.0 INTEREST JUL 2008 13257 JE 40900 7/31/2008 40900 -4603 INTEREST EARNINGS 3,342.90 - AA P STREET RECONSTRUCTION Line No 54.0 INTEREST JUL 2008 13257 JE 41000 7/31/2008 41000 -4603 INTEREST EARNINGS 916.02- AA P TECHNOLOGY FUND Line No 55.0 INTEREST JUL 2008 13257 JE 60100 7/31/2008 49141 -4603 INTEREST EARNINGS 3,770.37 - AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST JUL 2008 13257 JE 60200 7/31/2008 49251 -4603 INTEREST EARNINGS 5,714.19 - AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST JUL 2008 13257 JE 60900 7/31/2008 49611 -4603 INTEREST EARNINGS 1,208.63 - AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST JUL 2008 13257 JE 60900 7/31/2008 49612 -4603 INTEREST EARNINGS 1,208.63- AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST JUL 2008 13257 JE 61300 7/31/2008 49721 -4603 INTEREST EARNINGS 113.49- AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST JUL 2008 13257 JE 61700 7/31/2008 49851 -4603 INTEREST EARNINGS 2,610.59 - AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST JUL 2008 13257 JE 65100 7/31/2008 49411 -4603 INTEREST EARNINGS 3,832.95 - AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST JUL 2008 13257 JE 65200 7/31/2008 49571 -4603 INTEREST EARNINGS 344.40 - AA P STREET LIGHT - OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 265 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 63.0 INTEREST JUL 2008 13257 JE 65300 7/31/2008 49311 -4603 INTEREST EARNINGS 22.77- AA P RECYCLING Line No 64.0 INTEREST JUL 2008 13257 JE 70100 7/31/2008 49951 -4603 INTEREST EARNINGS 7,561.26- AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST JUL 2008 13257 JE 70300 7/31/2008 49961 -4603 INTEREST EARNINGS 2,660.20- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST JUL 2008 13257 JE 70400 7/31/2008 49971 -4603 INTEREST EARNINGS 1,774.97- AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST JUL 2008 13257 JE 90300 7/31/2008 90300 -4603 INTEREST EARNINGS 85,262.33 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST JUL 2008 INTER CO Document Total 85,262.33 85,262.33- AA Total Batch Total Posted 85,262.33 85,262.33- AA Total U n posted Batch Number : 13264 Batch Date : 8/13/2008 User ID : CHILGER 13264 JE 61397 65300 8/13/2008 49311 -4751 RECYCLING SERVICE FEES 7.57 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 65100 8/13/2008 49411 -4731 STORM DRAINAGE FEES 13.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 60200 8/13/2008 49251 -4721 SEWER SERVICE 62.60 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 65200 8/13/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 3.65 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 60100 8/13/2008 49141 -4701 WATER SALES 43.75 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 60100 8/13/2008 49141 -4707 PENALTIES 4.38 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 65200 8/13/2008 49571 -4707 PENALTIES .37 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 266 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V PARKER 5344 JAMES AVE N 13264 JE 60200 8/13/2008 49251 -4707 PENALTIES 6.26 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 65100 8/13/2008 49411 -4707 PENALTIES 1.37 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 65300 8/13/2008 49311 -4707 PENALTIES .76 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N 13264 JE 60100 8/13/2008 60100 -1235 BANKRUPTCY RECEIVABLE 144.49- AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCY PARKER 5344 JAMES AVE N INTER CO Document Total 144.49 144.49- AA Total 13264 JE 61398 65300 8/13/2008 49311 -4751 RECYCLING SERVICE FEES 7.57 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 65100 8/13/2008 49411 -4731 STORM DRAINAGE FEES 13.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 60200 8/13/2008 49251 -4721 SEWER SERVICE 62.60 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 65200 8/13/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 3.65 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 60100 8/13/2008 49141 -4701 WATER SALES 61.25 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 60100 8/13/2008 49141 -4707 PENALTIES 21.26 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 65200 8/13/2008 49571 -4707 PENALTIES 1.10 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 60200 8/13/2008 49251 -4707 PENALTIES 18.81 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 65100 8/13/2008 49411 -4707 PENALTIES 4.14 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 65300 8/13/2008 49311 -4707 PENALTIES 2.27 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 267 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V SMITH 6724 CAMDEN AVE N 13264 JE 60100 8/13/2008 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY - OPERATIONS Line No 11.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N 13264 JE 60100 8/13/2008 60100 -1235 BANKRUPTCY RECEIVABLE 226.43- AA P WATER UTILITY FUND Line No 12.0 WRITE OFF BANKRUPTCY SMITH 6724 CAMDEN AVE N INTER CO Document Total 226.43 226.43- AA Total Batch Total Posted 370.92 370.92- AA Total U n posted Batch Number : 13265 Batch Date : 8/13/2008 User ID : CHILGER 13265 JE 61399 10100 7/31/2008 42120 -6101 WAGES & SALARIES -FT EMPLOYEES 3,483.19 AA P POLICE - INVESTIGATION Line No 1.0 RCLS PEARSON 6/22 & 7/7 -7/18 13265 JE 10100 7/31/2008 42120 -6123 PERA POLICE & FIRE PLAN 400.89 AA P POLICE - INVESTIGATION Line No 2.0 RCLS PEARSON 6/22 & 7/7 -7/18 13265 JE 10100 7/31/2008 42120 -6151 WORKER'S COMP INSURANCE 127.10 AA P POLICE - INVESTIGATION Line No 3.0 RCLS PEARSON 6/22 & 7/7 -7/18 13265 JE 10100 7/31/2008 42123 -6101 WAGES & SALARIES -FT EMPLOYEES 3,483.19- AA P POLICE - PATROL Line No 4.0 RCLS PEARSON 6/22 & 7/7 -7/18 13265 JE 10100 7/31/2008 42123 -6123 PERA POLICE & FIRE PLAN 400.89- AA P POLICE - PATROL Line No 5.0 RCLS PEARSON 6/22 & 7/7 -7/18 13265 JE 10100 7/31/2008 42123 -6151 WORKER'S COMP INSURANCE 127.10 - AA P POLICE - PATROL Line No 6.0 RCLS PEARSON 6/22 & 7/7 -7/18 Document Total 4,011.18 4,011.18- AA Total 13265 JE 61400 10100 7/31/2008 42120 -6126 MEDICARE CONTRIBUTIONS 46.60 AA P POLICE - INVESTIGATION Line No 1.0 RCLS PEARSON 6/22 & 7/7 -7/18 13265 JE 10100 7/31/2008 42123 -6126 MEDICARE CONTRIBUTIONS 46.60- AA P POLICE - PATROL Line No 2.0 RCLS PEARSON 6/22 & 7/7 -7/18 Document Total 46.60 46.60- AA Total Batch Total Posted 4,057.78 4,057.78- AA Total U n posted Batch Number : 13268 Batch Date : 8/14/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 268 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13268 JE 61401 61700 7/31/2008 49853 -6322 POSTAGE 36.35 AA P EBHC- CATERING OPERATIONS Line No 1.0 POSTAGE FROM CONV TO CATER 13268 JE 61700 7/31/2008 49852 -6322 POSTAGE 36.35- AA P EBHC - CONVENTION CENTER Line No 2.0 POSTAGE FROM CONV TO CATER Document Total 36.35 36.35- AA Total 13268 JE 61402 61700 7/31/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY MSP COMM Subledger 08498530 W 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY MSP COMM Document Total 124.62 124.62- AA Total 13268 JE 61403 61700 7/31/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY WEDDING PGS (12MO) Subledger 08498532 W 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY WEDDING PGS (12MO) Document Total 63.75 63.75- AA Total 13268 JE 61404 61700 7/31/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY MPI Subledger 08498523 W 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY MPI Document Total 55.00 55.00- AA Total 13268 JE 61405 61700 7/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY EVENTECTIVE Subledger 08498523 W 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY EVENTECTIVE Document Total 60.00 60.00- AA Total 13268 JE 61406 61700 7/31/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY HOBART 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY HOBART Document Total 183.85 183.85- AA Total 13268 JE 61407 61700 7/31/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 269 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 JULY NEOPOST 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY NEOPOST Document Total 76.79 76.79- AA Total 13268 JE 61408 61700 7/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY ELECT COMM SYS 13268 JE 61700 7/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY ELECT COMM SYS 13268 JE 61700 7/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY ELECT COMM SYS 13268 JE 61700 7/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 JULY ELECT COMM SYS 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY ELECT COMM SYS Document Total 23.34 23.34- AA Total 13268 JE 61409 61700 7/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY BUGGS PEST CONTROL 13268 JE 61700 7/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY BUGGS PEST CONTROL 13268 JE 61700 7/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 JULY BUGGS PEST CONTROL 13268 JE 61700 7/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 JULY BUGGS PEST CONTROL 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 13268 JE 61410 61700 7/31/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 JULY HENN FOOD LIC 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY HENN FOOD LIC R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 270 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 30.42 30.42- AA Total 13268 JE 61411 61700 7/31/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY USA MOBILITY WIRELESS 13268 JE 61700 7/31/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY USA MOBILITY WIRELESS 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JULY USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 13268 JE 61412 61700 7/31/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY MN BRIDE (12 MO) Subledger 08498530 W 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY MN BRIDE (12 MO) Document Total 42.15 42.15- AA Total 13268 JE 61413 61700 7/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY FOLIAGE DESIGN SYSTEMS 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 13268 JE 61414 61700 7/31/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JULY LOGIS 13268 JE 61700 8/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE JULY LOGIS 13268 JE 61700 8/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JULY LOGIS 13268 JE 61700 7/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE JULY LOGIS Document Total 1,868.00 1,868.00- AA Total 13268 JE 61415 61700 7/31/2008 49854 -6441 LICENSES, TAXES & FEES 586.75 AA P EBHC- OFFICE RENTAL Line No 1.0 JULY PROPERTY TAXES 13268 JE 61700 7/31/2008 49855 -6441 LICENSES, TAXES & FEES 1,089.68 AA P EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 271 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 JULY PROPERTY TAXES 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 1,676.43- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 JULY PROPERTY TAXES 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 1,676.43 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 JULY PROPERTY TAXES 13268 JE 61700 7/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,676.43- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY PROPERTY TAXES Document Total 3,352.86 3,352.86- AA Total 13268 JE 61416 61700 7/31/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 JULY ST PAUL OFFICE EQUIP REP 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY ST PAUL OFFICE EQUIP REP Document Total 7.08 7.08- AA Total 13268 JE 61417 61700 7/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY DOVE PUBLICATIONS Subledger 08498533 W 13268 JE 61700 7/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 JULY DOVE PUBLICATIONS Document Total 60.00 60.00- AA Total 13268 JE 61418 61700 7/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 2,038.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49852 -6383 WATER 200.00- AA P EBHC - CONVENTION CENTER Line No 2.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49852 -6385 SEWER 334.00- AA P EBHC - CONVENTION CENTER Line No 3.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49852 -6386 STORM SEWER 300.00- AA P EBHC - CONVENTION CENTER Line No 4.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49852 -6389 STREET LIGHTS 50.00- AA P EBHC - CONVENTION CENTER Line No 5.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49853 -6383 WATER 250.00- AA P EBHC- CATERING OPERATIONS Line No 6.0 REV MAY -JUNE UTILITIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 272 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13268 JE 61700 7/31/2008 49853 -6385 SEWER 334.00- AA P EBHC- CATERING OPERATIONS Line No 7.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49853 -6386 STORM SEWER 300.00- AA P EBHC- CATERING OPERATIONS Line No 8.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49853 -6389 STREET LIGHTS 62.00- AA P EBHC- CATERING OPERATIONS Line No 9.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49854 -6383 WATER 34.00- AA P EBHC- OFFICE RENTAL Line No 10.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49854 -6385 SEWER 66.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49855 -6383 WATER 50.00 - AA P EBHC -INN ON THE FARM Line No 12.0 REV MAY -JUNE UTILITIES 13268 JE 61700 7/31/2008 49855 -6385 SEWER 58.00 - AA P EBHC -INN ON THE FARM Line No 13.0 REV MAY -JUNE UTILITIES Document Total 2,038.00 2,038.00- AA Total 13268 JE 61419 61700 7/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.27 AA P EBHC- ADMINISTRATION Line No 3.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 JULY EBHC FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 273 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13268 JE 61700 7/31/2008 49853 -6362 PROPERTY INSURANCE 1,012.39 AA P EBHC- CATERING OPERATIONS Line No 8.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS Line No 9.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34 AA P EBHC -INN ON THE FARM Line No 15.0 JULY EBHC FUND INSURANCE 13268 JE 61700 7/31/2008 61700 -1520 PREPAID INSURANCE 4,227.25 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 JULY EBHC FUND INSURANCE Document Total 4,227.25 4,227.25- AA Total Batch Total Posted 12,420.62 12,420.62- AA Total U n posted Batch Number : 13275 Batch Date : 8/15/2008 User ID : NCARY1 13275 JE 61727 10100 6/30/2008 10100 -4485 GENERAL ADMISSIONS - INDIVIDUAL 3,750.58 AA P GENERAL FUND Line No 1.0 RCLS RETURN OF DUDLEY START UP Subledger 08451008 W 13275 JE 10100 6/30/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 244.00 AA P GENERAL FUND Line No 2.0 RCLS RETURN OF DUDLEY START UP 13275 JE 10100 6/30/2008 10100 -2043 HENN CTY 0.15% SALES TAX 6.00 AA P GENERAL FUND Line No 3.0 RCLS RETURN OF DUDLEY START UP R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 274 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13275 JE 61727 10100 6/30/2008 10100 -4606 OTHER REVENUE .58- AA P GENERAL FUND Line No 4.0 RCLS RETURN OF DUDLEY START UP 13275 JE 10100 6/30/2008 45111 -6491 MERCHANDISE FOR RESALE 4,000.00- AA P CARS -ADULT RECREATION Line No 5.0 RCLS RETURN OF DUDLEY START UP Document Total 4,000.58 4,000.58- AA Total Batch Total Posted 4,000.58 4,000.58- AA Total U n posted Batch Number : 13278 Batch Date : 8/18/2008 User ID : NCARY1 13278 JE 61728 61700 7/31/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,312.97 AA P R EBHC- ADMINISTRATION Line No 16.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 5,312.97- AA P R EBHC- ADMINISTRATION Line No 16.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49851 -6122 PERA COORDINATED PLAN 345.34- AA P R EBHC- ADMINISTRATION Line No 17.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49851 -6122 PERA COORDINATED PLAN 345.34 AA P R EBHC- ADMINISTRATION Line No 17.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49851 -6125 FICA 332.88 AA P R EBHC- ADMINISTRATION Line No 18.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49851 -6125 FICA 332.88- AA P R EBHC- ADMINISTRATION Line No 18.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 77.84 - AA P R EBHC- ADMINISTRATION Line No 19.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49851 -6126 MEDICARE CONTRIBUTIONS 77.84 AA P R EBHC- ADMINISTRATION Line No 19.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49851 -6151 WORKER'S COMP INSURANCE 40.41 AA P R EBHC- ADMINISTRATION Line No 20.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49851 -6151 WORKER'S COMP INSURANCE 40.41 - AA P R EBHC- ADMINISTRATION Line No 20.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 10,631.99 - AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 275 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 21.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 10,631.99 AA P R EBHC - CONVENTION CENTER Line No 21.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49852 -6102 OVERTIME -FT EMPLOYEES 10.63 AA P R EBHC - CONVENTION CENTER Line No 22.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49852 -6102 OVERTIME -FT EMPLOYEES 10.63- AA P R EBHC - CONVENTION CENTER Line No 22.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 3,735.11- AA P R EBHC - CONVENTION CENTER Line No 23.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 3,735.11 AA P R EBHC - CONVENTION CENTER Line No 23.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49852 -6122 PERA COORDINATED PLAN 906.05 AA P R EBHC - CONVENTION CENTER Line No 24.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49852 -6122 PERA COORDINATED PLAN 906.05 - AA P R EBHC - CONVENTION CENTER Line No 24.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49852 -6125 FICA 919.06- AA P R EBHC- CONVENTION CENTER Line No 25.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49852 -6125 FICA 919.06 AA P R EBHC- CONVENTION CENTER Line No 25.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49852 -6126 MEDICARE CONTRIBUTIONS 214.96 AA P R EBHC- CONVENTION CENTER Line No 26.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 214.96 - AA P R EBHC- CONVENTION CENTER Line No 26.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49852 -6151 WORKER'S COMP INSURANCE 494.21 - AA P R EBHC- CONVENTION CENTER Line No 27.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49852 -6151 WORKER'S COMP INSURANCE 494.21 AA P R EBHC- CONVENTION CENTER Line No 27.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 735.32 AA P R EBHC- CATERING OPERATIONS Line No 28.0 07/08 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 276 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13278 JE 61700 8/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 735.32- AA P R EBHC- CATERING OPERATIONS Line No 28.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 661.78- AA P R EBHC- CATERING OPERATIONS Line No 30.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 661.78 AA P R EBHC- CATERING OPERATIONS Line No 30.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49853 -6122 PERA COORDINATED PLAN 81.40 AA P R EBHC- CATERING OPERATIONS Line No 31.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49853 -6122 PERA COORDINATED PLAN 81.40- AA P R EBHC- CATERING OPERATIONS Line No 31.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49853 -6125 FICA 85.99 - AA P R EBHC- CATERING OPERATIONS Line No 32.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49853 -6125 FICA 85.99 AA P R EBHC- CATERING OPERATIONS Line No 32.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49853 -6126 MEDICARE CONTRIBUTIONS 20.12 AA P R EBHC- CATERING OPERATIONS Line No 33.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 20.12 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49853 -6151 WORKER'S COMP INSURANCE 66.47 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49853 -6151 WORKER'S COMP INSURANCE 66.47 AA P R EBHC- CATERING OPERATIONS Line No 34.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 17.69 AA P R EBHC- OFFICE RENTAL Line No 35.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 17.69 - AA P R EBHC- OFFICE RENTAL Line No 35.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 74.62 - AA P R EBHC- OFFICE RENTAL Line No 36.0 07/08 EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 277 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13278 JE 61728 61700 7/31/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 74.62 AA P R EBHC- OFFICE RENTAL Line No 36.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49854 -6122 PERA COORDINATED PLAN 5.99 AA P R EBHC- OFFICE RENTAL Line No 37.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49854 -6122 PERA COORDINATED PLAN 5.99- AA P R EBHC- OFFICE RENTAL Line No 37.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49854 -6125 FICA 5.58- AA P R EBHC- OFFICE RENTAL Line No 38.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49854 -6125 FICA 5.58 AA P R EBHC- OFFICE RENTAL Line No 38.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.31 AA P R EBHC- OFFICE RENTAL Line No 39.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.31 - AA P R EBHC- OFFICE RENTAL Line No 39.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49854 -6151 WORKER'S COMP INSURANCE 4.57 - AA P R EBHC- OFFICE RENTAL Line No 40.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49854 -6151 WORKER'S COMP INSURANCE 4.57 AA P R EBHC- OFFICE RENTAL Line No 40.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 648.82 AA P R EBHC -INN ON THE FARM Line No 41.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 648.82 - AA P R EBHC -INN ON THE FARM Line No 41.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 568.18 - AA P R EBHC -INN ON THE FARM Line No 42.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 568.18 AA P R EBHC -INN ON THE FARM Line No 42.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49855 -6122 PERA COORDINATED PLAN 79.14 AA P R EBHC -INN ON THE FARM Line No 43.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49855 -6122 PERA COORDINATED PLAN 79.14 - AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 278 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 43.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49855 -6125 FICA 75.02- AA P R EBHC -INN ON THE FARM Line No 44.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49855 -6125 FICA 75.02 AA P R EBHC -INN ON THE FARM Line No 44.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49855 -6126 MEDICARE CONTRIBUTIONS 17.47 AA P R EBHC -INN ON THE FARM Line No 45.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 17.47- AA P R EBHC -INN ON THE FARM Line No 45.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 49855 -6151 WORKER'S COMP INSURANCE 60.23- AA P R EBHC -INN ON THE FARM Line No 46.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 49855 -6151 WORKER'S COMP INSURANCE 60.23 AA P R EBHC -INN ON THE FARM Line No 46.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 7/31/2008 61700 -2110 SALARIES AND WAGES PAYABLE 26,231.15 - AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 07/08 EBHC ACCRUED PAYROLL 13278 JE 61700 8/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 26,231.15 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 07/08 EBHC ACCRUED PAYROLL Document Total 52,462.30 52,462.30- AA Total Batch Total Posted 52,462.30 52,462.30- AA Total U n posted Batch Number : 13279 Batch Date : 8/18/2008 User ID : NCARY1 13279 JE 61771 61700 7/31/2008 49853 -5591 COST OF SALES -LABOR 73,338.02 AA P EBHC- CATERING OPERATIONS Line No 1.0 JULY 20008 FLIK INVOICE 13279 JE 61700 7/31/2008 49853 -5592 COST OF SALES -FOOD 20,758.95 AA P EBHC- CATERING OPERATIONS Line No 2.0 JULY 20008 FLIK INVOICE 13279 JE 61700 7/31/2008 49853 -5593 COST OF SALES - SUPPLIES 8,076.97 AA P EBHC- CATERING OPERATIONS Line No 3.0 JULY 20008 FLIK INVOICE 13279 JE 61700 7/31/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 JULY 20008 FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 279 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13279 JE 61700 7/31/2008 61700 -1440 INVENTORY - FLIK 1,336.61- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 JULY 20008 FLIK INVOICE 13279 JE 61700 7/31/2008 61700 -2060 CONTRACTS PAYABLE 109,387.33- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 JULY 20008 FLIK INVOICE Document Total 110,723.94 110,723.94- AA Total Batch Total Posted 11 0,723.94 11 0,723.94- AA Total U n posted Batch Number : 13285 Batch Date : 8/20/2008 User ID : NCARY1 13285 JE 61772 10100 7/31/2008 10100 -2025 RECREATION REFUND CLEARING 100.00 AA P GENERAL FUND Line No 1.0 REDUCE MOUSSA REFUND 13285 JE 10100 7/31/2008 10100 -4495 CONSTITUTION HALL RENTAL 100.00- AA P GENERAL FUND Line No 2.0 REDUCE MOUSSA REFUND Document Total 100.00 100.00- AA Total 13285 JE 61773 10100 7/31/2008 45110 -6435 CREDIT CARD FEES 2,994.60 AA P CARS -REC ADMINISTRATION Line No 1.0 RCLS ACTIVE CHKS POSTED WRONG 13285 JE 10100 7/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 2,994.60- AA P GENERAL FUND Line No 2.0 RCLS ACTIVE CHKS POSTED WRONG 13285 JE 10100 7/31/2008 45110 -6435 CREDIT CARD FEES 217.50 AA P CARS -REC ADMINISTRATION Line No 3.0 RCLS ACTIVE CHKS POSTED WRONG 13285 JE 10100 7/31/2008 10100 -1225 ONLINE PAYMENTS CLEARING -CARS 217.50- AA P GENERAL FUND Line No 4.0 RCLS ACTIVE CHKS POSTED WRONG 13285 JE 10100 7/31/2008 45110 -6435 CREDIT CARD FEES 278.31 AA P CARS -REC ADMINISTRATION Line No 5.0 RCLS ACTIVE CHKS POSTED WRONG 13285 JE 10100 7/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 278.31 - AA P GENERAL FUND Line No 6.0 RCLS ACTIVE CHKS POSTED WRONG 13285 JE 10100 7/31/2008 45110 -6435 CREDIT CARD FEES 1,074.07 AA P CARS -REC ADMINISTRATION Line No 7.0 RCLS ACTIVE CHKS POSTED WRONG 13285 JE 10100 7/31/2008 10100 -1226 CARS CREDIT CARD CLEARING 1,074.07 - AA P GENERAL FUND Line No 8.0 RCLS ACTIVE CHKS POSTED WRONG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 280 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 4,564.48 4,564.48- AA Total Batch Total Posted 4,664.48 4,664.48- AA Total U n posted Batch Number : 13296 Batch Date : 8/22/2008 User ID : NCARY1 13296 JE 61782 90300 8/21/2008 90300 -1010 CASH IN BANK WELLS FARGO 580,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13296 JE 90300 8/21/2008 90300 -1024 4M ACCOUNT 580,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #119071 Document Total 580,000.00 580,000.00- AA Total Batch Total Posted 580,000.00 580,000.00- AA Total U n posted Batch Number : 13302 Batch Date : 8/25/2008 User ID : NCARY1 13302 JE 61783 10100 7/31/2008 10100 -2025 RECREATION REFUND CLEARING 36.25 AA P GENERAL FUND Line No 1.0 TXFR DEP REF TO NSF - GLOVER 13302 JE 10100 7/31/2008 10100 -1230 RETURNED CHECKS 36.25- AA P GENERAL FUND Line No 2.0 TXFR DEP REF TO NSF - GLOVER Document Total 36.25 36.25- AA Total Batch Total Posted 36.25 36.25- AA Total U n posted Batch Number : 13320 Batch Date : 8/28/2008 User ID : CHILGER 13320 JE 62027 10100 8/31/2008 42151 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,502.00 AA P POLICE - SUPPORT SERVICES Line No 1.0 RCLS JNOVY CAFE FOR JUN -JUL 13320 JE 10100 8/31/2008 42123 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,502.00- AA P POLICE - PATROL Line No 2.0 RCLS JNOVY CAFE FOR JUN -JUL Document Total 1,502.00 1,502.00- AA Total 13320 JE 62028 10100 8/31/2008 42510 -6131 CAFETERIA PLAN CONTRIBUTIONS 5,632.51 AA P EMERGENCY PREPAREDNESS Line No 1.0 RCLS KCOMMERS CAFETERIA JAN -JUN + 1/2 AUG 13320 JE 10100 8/31/2008 42210 -6131 CAFETERIA PLAN CONTRIBUTIONS 5,632.51- AA P FIRE Line No 2.0 RCLS KCOMMERS CAFETERIA JAN -JUN + 1/2 AUG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 281 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 5,632.51 5,632.51- AA Total 13320 JE 62029 10100 8/31/2008 42411 -6101 WAGES & SALARIES -FT EMPLOYEES 30,756.28 AA P CODE ENFORCEMENT Line No 1.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42411 -6122 PERA COORDINATED PLAN 1,995.52 AA P CODE ENFORCEMENT Line No 2.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42411 -6125 FICA 1,985.30 AA P CODE ENFORCEMENT Line No 3.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42411 -6126 MEDICARE CONTRIBUTIONS 464.30 AA P CODE ENFORCEMENT Line No 4.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42411 -6131 CAFETERIA PLAN CONTRIBUTIONS 4,506.00 AA P CODE ENFORCEMENT Line No 5.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42411 -6151 WORKER'S COMP INSURANCE 138.40 AA P CODE ENFORCEMENT Line No 6.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42410 -6101 WAGES & SALARIES -FT EMPLOYEES 30,756.28 - AA P BUILDING INSPECTIONS Line No 7.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42410 -6122 PERA COORDINATED PLAN 1,995.52- AA P BUILDING INSPECTIONS Line No 8.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42410 -6125 FICA 1,985.30- AA P BUILDING INSPECTIONS Line No 9.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42410 -6126 MEDICARE CONTRIBUTIONS 464.30 - AA P BUILDING INSPECTIONS Line No 10.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42410 -6131 CAFETERIA PLAN CONTRIBUTIONS 4,506.00 - AA P BUILDING INSPECTIONS Line No 11.0 RCLS DJERZAK WAGES & BENEFITS 13320 JE 10100 8/31/2008 42410 -6151 WORKER'S COMP INSURANCE 138.40- AA P BUILDING INSPECTIONS Line No 12.0 RCLS DJERZAK WAGES & BENEFITS Document Total 39,845.80 39,845.80- AA Total 13320 JE 62030 65100 8/31/2008 49411 -6101 WAGES & SALARIES -FT EMPLOYEES 6,661.99 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 65100 8/31/2008 49411 -6122 PERA COORDINATED PLAN 433.03 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 RCLS MNYSTROM WAGES & BENEFITS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 282 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13320 JE 65100 8/31/2008 49411 -6125 FICA 407.43 AA P STORM SEWER UTILITY - OPERATIONS Line No 3.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 65100 8/31/2008 49411 -6126 MEDICARE CONTRIBUTIONS 95.29 AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 65100 8/31/2008 49411 -6131 CAFETERIA PLAN CONTRIBUTIONS 375.50 AA P STORM SEWER UTILITY - OPERATIONS Line No 5.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 65100 8/31/2008 49411 -6151 WORKER'S COMP INSURANCE 544.95 AA P STORM SEWER UTILITY - OPERATIONS Line No 6.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 10100 8/31/2008 43220 -6101 WAGES & SALARIES -FT EMPLOYEES 6,661.99- AA P PUBLIC WORKS- STREET MAINT Line No 7.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 10100 8/31/2008 43220 -6122 PERA COORDINATED PLAN 433.03 - AA P PUBLIC WORKS- STREET MAINT Line No 8.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 10100 8/31/2008 43220 -6125 FICA 407.43- AA P PUBLIC WORKS- STREET MAINT Line No 9.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 10100 8/31/2008 43220 -6126 MEDICARE CONTRIBUTIONS 95.29 - AA P PUBLIC WORKS- STREET MAINT Line No 10.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 10100 8/31/2008 43220 -6131 CAFETERIA PLAN CONTRIBUTIONS 375.50 - AA P PUBLIC WORKS- STREET MAINT Line No 11.0 RCLS MNYSTROM WAGES & BENEFITS 13320 JE 10100 8/31/2008 43220 -6151 WORKER'S COMP INSURANCE 544.95 - AA P PUBLIC WORKS- STREET MAINT Line No 12.0 RCLS MNYSTROM WAGES & BENEFITS INTER CO Document Total 8,518.19 8,518.19- AA Total Batch Total Posted 55,498.50 55,498.50- AA Total U n posted Batch Number : 13325 Batch Date : 9/2/2008 User ID : CHILGER 13325 JE 62246 60100 8/31/2008 60100 -1210 UTILITY RECEIVABLES 596,022.74 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 13325 JE 90300 8/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 596,022.74- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 283 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 596,022.74 596,022.74- AA Total Batch Total Posted 596, 022.74 596,022.74- AA Total U n posted Batch Number : 13327 Batch Date : 9/2/2008 User ID : CHILGER 13327 JE 24816 20300 8/31/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 60100 8/31/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 60200 8/31/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 65300 8/31/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 65100 8/31/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 65200 8/31/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 60900 8/31/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 60900 8/31/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 61300 8/31/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 61700 8/31/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 70100 8/31/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 10100 8/31/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 65100 8/31/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 284 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 24.0 ADMIN SERVICE TRANS AUG 2008 13327 JE 10100 8/31/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS AUG 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 13331 Batch Date : 9/2/2008 User ID : NCARY1 13331 JE 62303 90300 8/28/2008 90300 -1010 CASH IN BANK WELLS FARGO 150,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13331 JE 90300 8/28/2008 90300 -1024 4M ACCOUNT 150,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #120590 Document Total 150,000.00 150,000.00- AA Total Batch Total Posted 150,000.00 150,000.00- AA Total U n posted Batch Number : 13332 Batch Date : 9/2/2008 User ID : CHILGER 13332 JE 62311 65300 9/2/2008 49311 -4751 RECYCLING SERVICE FEES 15.14 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 65100 9/2/2008 49411 -4731 STORM DRAINAGE FEES 27.56 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 60200 9/2/2008 49251 -4721 SEWER SERVICE 125.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 65200 9/2/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 7.30 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 60100 9/2/2008 49141 -4701 WATER SALES 87.50 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 60100 9/2/2008 49141 -4707 PENALTIES 44.59 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 65200 9/2/2008 49571 -4707 PENALTIES 1.46 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 285 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13332 JE 62311 60200 9/2/2008 49251 -4707 PENALTIES 25.03 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 65100 9/2/2008 49411 -4707 PENALTIES 5.50 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 65300 9/2/2008 49311 -4707 PENALTIES 3.03 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N 13332 JE 60100 9/2/2008 60100 -1235 BANKRUPTCY RECEIVABLE 342.31- AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCY OTU 7100 MAJOR AVE N INTER CO Document Total 342.31 342.31- AA Total Batch Total Posted 342.31 342.31- AA Total U n posted Batch Number : 13346 Batch Date : 9/4/2008 User ID : NCARY1 13346 JE 62320 60900 8/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,698.31 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY JULY CREDIT CARD FEES 13346 JE 61300 8/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 481.31 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY JULY CREDIT CARD FEES 13346 JE 61700 8/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,881.92 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY JULY CREDIT CARD FEES 13346 JE 90300 8/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 8,061.54- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY JULY CREDIT CARD FEES INTER CO Document Total 8,061.54 8,061.54- AA Total 13346 JE 62321 60100 8/31/2008 60100 -1230 RETURNED CHECKS 1,167.98 AA P WATER UTILITY FUND Line No 1.0 AUGUST NSF CHECKS 13346 JE 10100 8/31/2008 10100 -1230 RETURNED CHECKS 282.55 AA P GENERAL FUND Line No 2.0 AUGUST NSF CHECKS 13346 JE 90300 8/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,450.53- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 AUGUST NSF CHECKS INTER CO Document Total 1,450.53 1,450.53- AA Total 13346 JE 62322 60900 8/31/2008 49611 -6438 CASH SHORT (OVER) 10.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST CASH CORRECTIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 286 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13346 JE 60900 8/31/2008 49612 -6438 CASH SHORT (OVER) 10.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUGUST CASH CORRECTIONS 13346 JE 90300 8/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 20.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 AUGUST CASH CORRECTIONS INTER CO Document Total 20.00 20.00- AA Total 13346 JE 62323 90300 8/31/2008 90300 -4603 INTEREST EARNINGS 970.83 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 AUGUST BANK CHARGES 13346 JE 90300 8/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 970.83- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 AUGUST BANK CHARGES Document Total 970.83 970.83- AA Total 13346 JE 62324 60100 8/31/2008 60100 -1230 RETURNED CHECKS 167.90 AA P R WATER UTILITY FUND Line No 1.0 AUG UB NSF ADD BACK SEPT 13346 JE 60100 9/1/2008 60100 -1230 RETURNED CHECKS 167.90- AA P R WATER UTILITY FUND Line No 1.0 AUG UB NSF ADD BACK SEPT 13346 JE 90300 9/1/2008 90300 -1010 CASH IN BANK WELLS FARGO 167.90 AA P R INVESTMENT RECONCILIATION FUND Line No 2.0 AUG UB NSF ADD BACK SEPT 13346 JE 90300 8/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 167.90- AA P R INVESTMENT RECONCILIATION FUND Line No 2.0 AUG UB NSF ADD BACK SEPT INTER CO Document Total 335.80 335.80- AA Total Batch Total Posted 10,838.70 10,838.70- AA Total U n posted Batch Number : 13349 Batch Date : 9/4/2008 User ID : NCARY1 13349 JE 62355 10100 8/31/2008 10100 -4606 OTHER REVENUE 1.07 AA P GENERAL FUND Line No 1.0 TO BAL TO BANK 13349 JE 90300 8/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 1.07- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TO BAL TO BANK INTER CO Document Total 1.07 1.07- AA Total Batch Total Posted 1.07 1.07- AA Total U n posted Batch Number : 13350 Batch Date : 9/4/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 287 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13350 JE 62356 90300 8/1/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD GMAC BANK GMAC BANK 3.75% 07/31/09 13350 JE 90300 8/1/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD GMAC BANK GMAC BANK 3.75% 07/31/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62357 90300 8/1/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD WACHOVIA BANK WACHOVIA BANK 4.00% 02/01/10 13350 JE 90300 8/1/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD WACHOVIA BANK WACHOVIA BANK 4.00% 02/01/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62358 90300 8/6/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD LEHMAN COML BANK LEHMAN COML BK 3.75% 08/06/09 13350 JE 90300 8/6/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD LEHMAN COML BANK LEHMAN COML BK 3.75% 08/06/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62359 90300 8/6/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD CAPMARK BANK CAPMARK BANK 3.70% 08/06/09 13350 JE 90300 8/6/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD CAPMARK BANK CAPMARK BANK 3.70% 08/06/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62360 90300 8/6/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD SILVERTON BANK SILVERTON BANK 4.00% 02/08/10 13350 JE 90300 8/6/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD SILVERTON BANK SILVERTON BANK 4.00% 02/08/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62361 90300 8/7/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD NEXITY BANK N EXITY BANK 4.05% 02/08/10 13350 JE 90300 8/7/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD NEXITY BANK N EXITY BANK 4.05% 02/08/10 Document Total 96,000.00 96,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 288 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13350 JE 62362 90300 8/11/2008 90300 -1110 FEDERAL HOME LOAN BANKS 2,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FHLB FHLB 3.75% 01/28/11 @ 99.87875 13350 JE 90300 8/11/2008 90300 -1150 UNAMORTIZED INV DISCOUNTS 2,425.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FHLB FHLB 3.75% 01/28/11 @ 99.87875 13350 JE 90300 8/11/2008 90300 -4603 INTEREST EARNINGS 2,708.33 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 PURCHASE FHLB FHLB 3.75% 01/28/11 ACC INT 13350 JE 90300 8/11/2008 90300 -1022 WELLS FARGO MONEY MARKET 2,000,283.33- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PURCHASE FHLB FHLB 3.75% 01/28/11 @ 99.87875 Document Total 2,002,708.33 2,002,708.33- AA Total 13350 JE 62363 90300 8/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD SECURITY SAVINGS SECURITY SAV 4.00% 02/16/10 13350 JE 90300 8/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD SECURITY SAVINGS SECURITY SAV 4.00% 02/16/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62364 90300 8/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD STILLWATER NATL BK STILLWATER BK 3.35% 05/13/09 13350 JE 90300 8/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD STILLWATER NATL BK STILLWATER BK 3.35% 05/13/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62365 90300 8/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD CAPITAL ONE CAPITAL ONE 4.00% 02/16/10 13350 JE 90300 8/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD CAPITAL ONE CAPITAL ONE 4.00% 02/16/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62366 90300 8/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD BANKWEST BANKWEST 3.40% 05/13/09 13350 JE 90300 8/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD BANKWEST BANKWEST 3.40% 05/13/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62367 90300 8/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD GE CAPITAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 289 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V GE CAPITAL 3.65% 08/13/09 13350 JE 90300 8/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD GE CAPITAL GE CAPITAL 3.65% 08/13/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62368 90300 8/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD DISCOVER BANK DISCOVER BK 4.20% 02/16/10 13350 JE 90300 8/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD DISCOVER BANK DISCOVER BK 4.20% 02/16/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62369 90300 8/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD NEW FRONTIER BANK NEW FRONTIER 4.00% 03/15/10 13350 JE 90300 8/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD NEW FRONTIER BANK NEW FRONTIER 4.00% 03/15/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62370 90300 8/15/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD WACHOVIA MORT WACHOVIA MORT 4.05% 02/16/10 13350 JE 90300 8/15/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD WACHOVIA MORT WACHOVIA MORT 4.05% 02/16/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62371 90300 8/15/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD GREAT SOUTHERN BK GR SOUTH BK 4.20% 08/16/10 13350 JE 90300 8/15/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD GREAT SOUTHERN BK GR SOUTH BK 4.20% 08/16/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62372 90300 8/18/2008 90300 -1110 FEDERAL HOME LOAN BANKS 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FHLB FHLB 4.25% 08/18/11 @100 13350 JE 90300 8/18/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FHLB FHLB 4.25% 08/18/11 @100 Document Total 1,000,000.00 1,000,000.00- AA Total 13350 JE 62373 90300 8/18/2008 90300 -1120 FEDERAL NAT'L MORTGAGE ASSOC 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FNMA FNMA 4.0% 02/18/11 @100 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 290 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13350 JE 62373 90300 8/18/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FNMA FNMA 4.0% 02/18/11 @100 Document Total 1,000,000.00 1,000,000.00- AA Total 13350 JE 62374 90300 8/20/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD SOVEREIGN BANK SOVEREIGN BK 3.65% 08/20/09 13350 JE 90300 8/20/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD SOVEREIGN BANK SOVEREIGN BK 3.65% 08/20/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62375 90300 8/20/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD MERRICK BANK MERRICK BK 3.55% 08/20/09 13350 JE 90300 8/20/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD MERRICK BANK MERRICK BK 3.55% 08/20/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62376 90300 8/20/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD GE MONEY BANK GE MONEY BK 3.60% 08/20/09 13350 JE 90300 8/20/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD GE MONEY BANK GE MONEY BK 3.60% 08/20/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62377 90300 8/20/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD BUILDERS BANK BUILDERS BK 3.60% 08/20/09 13350 JE 90300 8/20/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD BUILDERS BANK BUILDERS BK 3.60% 08/20/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62378 90300 8/20/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD MIDFIRST BANK MIDFIRST BK 3.40% 06/22/09 13350 JE 90300 8/20/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD MIDFIRST BANK MIDFIRST BK 3.40% 06/22/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62379 90300 8/20/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD NORTH AMER SAV N AMER SAV 3.50% 08/20/09 13350 JE 90300 8/20/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 291 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 PURCHASE CD NORTH AMER SAV N AMER SAV 3.50% 08/20/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62380 90300 8/26/2008 90300 -1115 FED HOME LOAN MORTGAGE CO 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FHLMC FHLMC 4.05% 08/26/11 @100 13350 JE 90300 8/26/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FHLMC FHLMC 4.05% 08/26/11 @100 Document Total 1,000,000.00 1,000,000.00- AA Total 13350 JE 62381 90300 8/27/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD SALLIE MAE BANK SALLIE MAE BK 3.35% 05/27/09 13350 JE 90300 8/27/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD SALLIE MAE BANK SALLIE MAE BK 3.35% 05/27/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62382 90300 8/27/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD UNITED COMM BK UNITED COMM BK 4.30% 08/27/10 13350 JE 90300 8/27/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD UNITED COMM BK UNITED COMM BK 4.30% 08/27/10 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62383 90300 8/27/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD HORIZON BANK HORIZON BANK 3.50% 08/27/09 13350 JE 90300 8/27/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD HORIZON BANK HORIZON BANK 3.50% 08/27/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62384 90300 8/27/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD INTEGRA BANK INTEGRA BK 3.45% 06/29/09 13350 JE 90300 8/27/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD INTEGRA BANK INTEGRA BK 3.45% 06/29/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62385 90300 8/27/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD INTERNATIONAL BANK NT'L BANK 3.30% 05/27/09 13350 JE 90300 8/27/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD INTERNATIONAL BANK R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 292 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V NT'L BANK 3.30% 05/27/09 Document Total 96,000.00 96,000.00- AA Total 13350 JE 62386 90300 8/28/2008 90300 -1110 FEDERAL HOME LOAN BANKS 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FHLB FHLB 4.00% 08/28/13 @100 13350 JE 90300 8/28/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FHLB FHLB 4.00% 08/28/13 @100 Document Total 1,000,000.00 1,000,000.00- AA Total 13350 JE 62387 90300 8/29/2008 90300 -1115 FED HOME LOAN MORTGAGE CO 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FHLMC FHLMC 3.50% 12/05/11 @99.975 13350 JE 90300 8/29/2008 90300 -1150 UNAMORTIZED INV DISCOUNTS 250.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FHLMC FHLMC 3.50% 12/05/11 @99.975 13350 JE 90300 8/29/2008 90300 -4603 INTEREST EARNINGS 8,166.67 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 PURCHASE FHLMC FHLMC 3.50% 12/05/11 ACC INT 13350 JE 90300 8/29/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,007,916.67- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PURCHASE FHLMC FHLMC 3.50% 12/05/11 @99.975 Document Total 1,008,166.67 1,008,166.67- AA Total 13350 JE 62388 90300 8/29/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD PROVIDENT BANK PROVIDENT BK 3.55% 08/28/09 13350 JE 90300 8/29/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD PROVIDENT BANK PROVIDENT BK 3.55% 08/28/09 Document Total 96,000.00 96,000.00- AA Total Batch Total Posted 9,602,875.00 9,602,875.00- AA Total U n posted Batch Number : 13354 Batch Date : 9/5/2008 User ID : NCARY1 13354 JE 62389 60900 8/31/2008 60900 -1410 INVENTORY OF WINE 648.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 9/1/2008 60900 -1410 INVENTORY OF WINE 648.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 9/1/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 109.08- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL AUG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 293 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13354 JE 62389 60900 8/31 /2008 60900 -1420 INVENTORY OF NON TAX ITEMS 109.08 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 8/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 5.79- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 9/1/2008 60900 -1425 INVENTORY OF TAXABLE MIX 5.79 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 9/1/2008 60900 -1411 INVENTORY OF WINE - #2 250.03 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 8/31/2008 60900 -1411 INVENTORY OF WINE - #2 250.03- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 8/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 28.42 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 9/1/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 28.42 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 9/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 529.68 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUE INVENTORY NOT IN GL AUG 13354 JE 60900 8/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 529.68 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUE INVENTORY NOT IN GL AUG Document Total 1,571.00 1,571.00- AA Total 13354 JE 62390 60900 8/31/2008 60900 -1405 INVENTORY OF LIQUOR 1,383.29- AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31/2008 60900 -1406 INVENTORY OF LIQUOR - #2 1,383.29 AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31/2008 60900 -1410 INVENTORY OF WINE 44.69- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31/2008 60900 -1411 INVENTORY OF WINE - #2 44.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31 /2008 60900 -1415 INVENTORY OF BEER 2,049.32- AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUGUST INVENTORY TRANSFERS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 294 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13354 JE 62390 60900 8/31/2008 60900 -1416 INVENTORY OF BEER42 2,049.32 AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 12.40 AA P BROOKLYN CENTER LIQUOR Line No 7.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 12.40- AA P BROOKLYN CENTER LIQUOR Line No 8.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31 /2008 60900 -1425 INVENTORY OF TAXABLE MIX 71.77- AA P BROOKLYN CENTER LIQUOR Line No 9.0 AUGUST INVENTORY TRANSFERS 13354 JE 60900 8/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 71.77 AA P BROOKLYN CENTER LIQUOR Line No 10.0 AUGUST INVENTORY TRANSFERS Document Total 3,561.47 3,561.47- AA Total 13354 JE 62391 60900 8/31/2008 60900 -1405 INVENTORY OF LIQUOR 1.31- AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUGUST INVENTORY VARIANCES 13354 JE 60900 8/31/2008 60900 -1415 INVENTORY OF BEER 234.16- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUGUST INVENTORY VARIANCES 13354 JE 60900 8/31/2008 49611 -5587 INVENTORY VARIANCES 235.47 AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUGUST INVENTORY VARIANCES 13354 JE 60900 8/31 /2008 60900 -1416 INVENTORY OF BEER42 29.88 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUGUST INVENTORY VARIANCES 13354 JE 60900 8/31/2008 49612 -5587 INVENTORY VARIANCES 29.88- AA P 69TH AVENUE LIQUOR STORE Line No 5.0 AUGUST INVENTORY VARIANCES Document Total 265.35 265.35- AA Total 13354 JE 62392 60900 8/31/2008 60900 -1410 INVENTORY OF WINE 218.70 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORR JULY ACCRUAL REVERSALS 13354 JE 60900 8/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 218.70- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORR JULY ACCRUAL REVERSALS 13354 JE 60900 8/31/2008 60900 -1411 INVENTORY OF WINE42 29.45- AA P BROOKLYN CENTER LIQUOR Line No 3.0 CORR JULY ACCRUAL REVERSALS 13354 JE 60900 8/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 29.45 AA P BROOKLYN CENTER LIQUOR Line No 4.0 CORR JULY ACCRUAL REVERSALS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 295 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 248.15 248.15- AA Total Batch Total Posted 5,645.97 5,645.97- AA Total U n posted Batch Number : 13359 Batch Date : 9/8/2008 User ID : NCARY1 13359 JE 62393 90300 9/4/2008 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13359 JE 90300 9/4/2008 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #122724 Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 13360 Batch Date : 9/8/2008 User ID : NCARY1 13360 JE 62394 10100 8/31/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 84.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 42411 -6462 FIXED CHARGES 163.46 AA P CODE ENFORCEMENT Line No 85.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 86.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 20300 8/31/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 87.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 43110 -6462 FIXED CHARGES 243.91 AA P PUBLIC WORKS- ENGINEERING Line No 88.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 40700 8/31/2008 40700 -6462 FIXED CHARGES 76.94 AA P INFRASTRUCTURE CONSTRUCTION Line No 89.0 08/08 GARAGE FIXED /REPL CHG Subledger 08200805 W 13360 JE 10100 8/31/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 90.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 61300 8/31/2008 49721 -6462 FIXED CHARGES 555.33 AA P CENTERBROOK GOLF COURSE Line No 91.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60900 8/31/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 296 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 92.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60900 8/31/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 93.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 41940 -6462 FIXED CHARGES 153.74 AA P GENERAL GOVT BLDGS AND PLANT Line No 94.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 45201 -6462 FIXED CHARGES 1,745.18 AA P PUBLIC WORKS -PARK FACILITIES Line No 95.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 42123 -6462 FIXED CHARGES 2,527.48 AA P POLICE - PATROL Line No 96.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60200 8/31/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 97.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 65100 8/31/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 98.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 43220 -6462 FIXED CHARGES 3,656.94 AA P PUBLIC WORKS- STREET MAINT Line No 99.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60100 8/31/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 100.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 70100 8/31/2008 49951 -4864 OVERHEAD CHARGES 13,314.82 - AA P CENTRAL GARAGE OPERATIONS Line No 101.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 41550 -6465 REPLACEMENT CHARGES 323.83 AA P ASSESSING Line No 102.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 103.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 42410 -6465 REPLACEMENT CHARGES 472.83 AA P BUILDING INSPECTIONS Line No 104.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 20300 8/31/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 105.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 106.0 08/08 GARAGE FIXED /REPL CHG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 297 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13360 JE 10100 8/31/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 107.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 61300 8/31/2008 49721 -6465 REPLACEMENT CHARGES 1,100.11 AA P CENTERBROOK GOLF COURSE Line No 108.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60900 8/31/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 109.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60900 8/31/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 110.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 111.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 45201 -6465 REPLACEMENT CHARGES 4,535.73 AA P PUBLIC WORKS -PARK FACILITIES Line No 112.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 42123 -6465 REPLACEMENT CHARGES 6,445.26 AA P POLICE - PATROL Line No 113.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60200 8/31/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 114.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 65100 8/31/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 115.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 10100 8/31/2008 43220 -6465 REPLACEMENT CHARGES 12,048.37 AA P PUBLIC WORKS- STREET MAINT Line No 116.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 60100 8/31/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 117.0 08/08 GARAGE FIXED /REPL CHG 13360 JE 70100 8/31/2008 49951 -4863 REPLACEMENT CHARGES 42,606.29 - AA P CENTRAL GARAGE OPERATIONS Line No 118.0 08/08 GARAGE FIXED /REPL CHG INTER CO Document Total 55,921.11 55,921.11- AA Total 13360 JE 62395 10100 8/31/2008 41550 -6461 FUEL CHARGES 76.97 AA P ASSESSING Line No 1.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 41940 -6461 FUEL CHARGES 113.01 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 08/08 CENT GARAGE FUEL & REP R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 298 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13360 JE 10100 8/31/2008 42123 -6461 FUEL CHARGES 14,355.93 AA P POLICE - PATROL Line No 3.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 42210 -6461 FUEL CHARGES 1,425.92 AA P FIRE Line No 4.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 42410 -6461 FUEL CHARGES 415.39 AA P BUILDING INSPECTIONS Line No 5.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 43110 -6461 FUEL CHARGES 649.65 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 43220 -6461 FUEL CHARGES 4,131.98 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 45201 -6461 FUEL CHARGES 2,905.78 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 08/08 CENT GARAGE FUEL & REP 13360 JE 20300 8/31/2008 46310 -6461 FUEL CHARGES 76.16 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 08/08 CENT GARAGE FUEL & REP 13360 JE 60900 8/31/2008 49611 -6461 FUEL CHARGES 47.80 AA P BROOKLYN CENTER LIQUOR Line No 10.0 08/08 CENT GARAGE FUEL & REP 13360 JE 60900 8/31/2008 49612 -6461 FUEL CHARGES 47.79 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 08/08 CENT GARAGE FUEL & REP 13360 JE 61300 8/31/2008 49721 -6461 FUEL CHARGES 153.67 AA P CENTERBROOK GOLF COURSE Line No 12.0 08/08 CENT GARAGE FUEL & REP 13360 JE 60100 8/31/2008 49141 -6461 FUEL CHARGES 531.47 AA P WATER UTILITY - OPERATIONS Line No 13.0 08/08 CENT GARAGE FUEL & REP 13360 JE 60200 8/31/2008 49251 -6461 FUEL CHARGES 1,901.06 AA P SEWER UTILITY - OPERATIONS Line No 14.0 08/08 CENT GARAGE FUEL & REP 13360 JE 65100 8/31/2008 49411 -6461 FUEL CHARGES 288.38 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 08/08 CENT GARAGE FUEL & REP 13360 JE 70100 8/31/2008 49951 -6461 FUEL CHARGES 105.07 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 08/08 CENT GARAGE FUEL & REP R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 299 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13360 JE 62395 70100 8/31/2008 49951 -4862 FUEL SALES - INTERNAL 26,164.97- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 08/08 CENT GARAGE FUEL & REP 13360 JE 70100 8/31/2008 49951 -4863 REPLACEMENT CHARGES 1,170.05- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 42123 -6463 REPAIR & MAINT CHARGES 14,425.19 AA P POLICE - PATROL Line No 21.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31 /2008 42210 -6463 REPAIR & MAINT CHARGES 578.40 AA P FIRE Line No 22.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 43110 -6463 REPAIR & MAINT CHARGES 117.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 43220 -6463 REPAIR & MAINT CHARGES 7,561.19 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 45201 -6463 REPAIR & MAINT CHARGES 7,176.63 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 08/08 CENT GARAGE FUEL & REP 13360 JE 20300 8/31/2008 46310 -6463 REPAIR & MAINT CHARGES 90.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 08/08 CENT GARAGE FUEL & REP 13360 JE 61300 8/31/2008 49721 -6463 REPAIR & MAINT CHARGES 36.00 AA P CENTERBROOK GOLF COURSE Line No 30.0 08/08 CENT GARAGE FUEL & REP 13360 JE 60100 8/31/2008 49141 -6463 REPAIR & MAINT CHARGES 1,127.89 AA P WATER UTILITY - OPERATIONS Line No 31.0 08/08 CENT GARAGE FUEL & REP 13360 JE 60200 8/31/2008 49251 -6463 REPAIR & MAINT CHARGES 556.20 AA P SEWER UTILITY - OPERATIONS Line No 32.0 08/08 CENT GARAGE FUEL & REP 13360 JE 65100 8/31/2008 49411 -6463 REPAIR & MAINT CHARGES 647.02 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 08/08 CENT GARAGE FUEL & REP 13360 JE 70100 8/31/2008 49951 -4865 REPAIR /MAINT CHARGES 32,148.58 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 08/08 CENT GARAGE FUEL & REP 13360 JE 70100 8/31/2008 49951 -4864 OVERHEAD CHARGES 166.94 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 08/08 CENT GARAGE FUEL & REP 13360 JE 10100 8/31/2008 42411 -6461 FUEL CHARGES 108.99 AA P CODE ENFORCEMENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 300 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 36.0 08/08 CENT GARAGE FUEL & REP INTER CO Document Total 59,650.54 59,650.54- AA Total Batch Total Posted 115, 571.65 115,571.65- AA Total U n posted Batch Number : 13364 Batch Date : 9/8/2008 User ID : NCARY1 13364 JE 62397 60900 8/31/2008 49611 -5581 COST OF SALES - LIQUOR 87,226.14 AA P BROOKLYN CENTER LIQUOR Line No 1.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49611 -5582 COST OF SALES -WINE 24,457.70 AA P BROOKLYN CENTER LIQUOR Line No 2.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49611 -5583 COST OF SALES -BEER 134,654.93 AA P BROOKLYN CENTER LIQUOR Line No 3.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 4,373.52 AA P BROOKLYN CENTER LIQUOR Line No 4.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,431.40 AA P BROOKLYN CENTER LIQUOR Line No 5.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1405 INVENTORY OF LIQUOR 87,226.14 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1410 INVENTORY OF WINE 24,457.70 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1415 INVENTORY OF BEER 134,654.93 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 4,373.52 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,431.40 - AA P BROOKLYN CENTER LIQUOR Line No 12.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49612 -5581 COST OF SALES - LIQUOR 32,757.97 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49612 -5582 COST OF SALES -WINE 10,760.99 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 08/08 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 301 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13364 JE 60900 8/31/2008 49612 -5583 COST OF SALES -BEER 58,820.99 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 2,371.40 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,993.66 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1406 INVENTORY OF LIQUOR42 32,757.97- AA P BROOKLYN CENTER LIQUOR Line No 23.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1411 INVENTORY OF WINE42 10,760.99- AA P BROOKLYN CENTER LIQUOR Line No 24.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1416 INVENTORY OF BEER42 58,820.99- AA P BROOKLYN CENTER LIQUOR Line No 25.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 2,371.40- AA P BROOKLYN CENTER LIQUOR Line No 26.0 08/08 LIQUOR COST OF SALES 13364 JE 60900 8/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 1,993.66- AA P BROOKLYN CENTER LIQUOR Line No 27.0 08/08 LIQUOR COST OF SALES Document Total 360,848.70 360,848.70- AA Total Batch Total Posted 360,848.70 360,848.70- AA Total U n posted Batch Number : 13368 Batch Date : 9/8/2008 User ID : NCARY1 13368 JE 62398 60900 8/31/2008 49611 -6435 CREDIT CARD FEES 3,807.49 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST CREDIT CARD CHGS 13368 JE 60900 8/31/2008 49612 -6435 CREDIT CARD FEES 1,712.23 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUGUST CREDIT CARD CHGS 13368 JE 60900 8/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,519.72- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUGUST CREDIT CARD CHGS 13368 JE 61300 8/31/2008 49721 -6435 CREDIT CARD FEES 405.53 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE AUGUST CREDIT CARD CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 302 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13368 JE 62398 61300 8/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 405.53- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE AUGUST CREDIT CARD CHGS 13368 JE 61700 8/31/2008 49852 -6435 CREDIT CARD FEES 89.61 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE AUGUST CREDIT CARD CHGS 13368 JE 61700 8/31/2008 49853 -6435 CREDIT CARD FEES 1,039.54 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE AUGUST CREDIT CARD CHGS 13368 JE 61700 8/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,129.15- AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE AUGUST CREDIT CARD CHGS INTER CO Document Total 7,054.40 7,054.40- AA Total Batch Total Posted 7,054.40 7,054.40- AA Total U n posted Batch Number : 13369 Batch Date : 9/8/2008 User ID : NCARY1 13369 JE 62399 60900 8/31/2008 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 08 PERCENTAGE RENT 13369 JE 60900 8/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG 08 PERCENTAGE RENT Document Total 600.00 600.00- AA Total 13369 JE 62400 60900 8/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 08 DAILEY DATA 13369 JE 60900 8/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUG 08 DAILEY DATA 13369 JE 60900 8/31/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG 08 DAILEY DATA Document Total 211.04 211.04- AA Total 13369 JE 62401 60900 8/31/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 08 WELLINGTON 13369 JE 60900 8/31/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG 08 WELLINGTON Document Total 28.33 28.33- AA Total 13369 JE 62402 60900 8/31/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 303 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 AUG 08 METRO ALARM 13369 JE 60900 8/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG 08 METRO ALARM Document Total 31.95 31.95- AA Total 13369 JE 62403 60900 8/31/2008 49611 -6434 DUES & SUBSCRIPTIONS 188.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 08 MMBA 13369 JE 60900 8/31/2008 49612 -6434 DUES & SUBSCRIPTIONS 80.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUG 08 MMBA 13369 JE 60900 8/31/2008 60900 -1510 PREPAID ITEMS 268.76- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG 08 MMBA Document Total 268.76 268.76- AA Total 13369 JE 62404 60900 8/31/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST LOGIS 13369 JE 60900 9/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE AUGUST LOGIS 13369 JE 60900 9/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUGUST LOGIS 13369 JE 60900 8/31/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE AUGUST LOGIS 13369 JE 60900 8/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUGUST LOGIS 13369 JE 60900 9/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE AUGUST LOGIS Document Total 1,434.00 1,434.00- AA Total 13369 JE 62405 60900 8/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 28.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 08 ECOLAB 13369 JE 60900 8/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 27.35 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 AUG 08 ECOLAB 13369 JE 60900 8/31/2008 60900 -1510 PREPAID ITEMS 56.10- AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG 08 ECOLAB R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 304 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 56.10 56.10- AA Total 13369 JE 62406 60900 8/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 08 MUZAK 13369 JE 60900 8/31/2008 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG 08 MUZAK Document Total 68.75 68.75- AA Total 13369 JE 62407 60900 8/31/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 AUG 08 LIQUOR FUND INSURANCE 13369 JE 60900 8/31/2008 60900 -1520 PREPAID INSURANCE 992.92 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 AUG 08 LIQUOR FUND INSURANCE Document Total 992.92 992.92- AA Total Batch Total Posted 3,691.85 3,691.85- AA Total U n posted Batch Number : 13370 Batch Date : 9/8/2008 User ID : CHILGER 13370 JE 62408 65300 9/8/2008 49311 -4751 RECYCLING SERVICE FEES 15.14 AA P RECYCLING R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 305 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 65100 9/8/2008 49411 -4731 STORM DRAINAGE FEES 27.56 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 60200 9/8/2008 49251 -4721 SEWER SERVICE 125.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 65200 9/8/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 7.30 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 60100 9/8/2008 49141 -4701 WATER SALES 114.50 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 60100 9/8/2008 49141 -4707 PENALTIES 39.58 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 65200 9/8/2008 49571 -4707 PENALTIES 2.18 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 60200 9/8/2008 49251 -4707 PENALTIES 37.40 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 65100 9/8/2008 49411 -4707 PENALTIES 8.23 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 65300 9/8/2008 49311 -4707 PENALTIES 4.53 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N 13370 JE 60100 9/8/2008 60100 -1235 BANKRUPTCY RECEIVABLE 381.62 - AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCY VERGARA 1701 72ND AVE N INTER CO Document Total 381.62 381.62- AA Total Batch Total Posted 381.62 381.62- AA Total U n posted Batch Number : 13378 Batch Date : 9/9/2008 User ID : NCARY1 13378 JE 62409 61700 8/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 4,175.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT 13378 JE 61700 8/31/2008 49852 -4821 ROOM RENTALS 4,175.00- AA P EBHC - CONVENTION CENTER Line No 2.0 CONV DEPS TO ROOM RENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 306 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 4,175.00 4,175.00- AA Total Batch Total Posted 4,175.00 4,175.00- AA Total U n posted Batch Number : 13383 Batch Date : 9/10/2008 User ID : NCARY1 13383 JE 62410 10100 8/31/2008 10100 -4606 OTHER REVENUE .86 AA P GENERAL FUND Line No 1.0 AUG 08 SALES TAX ADJ 13383 JE 10100 8/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX .86- AA P GENERAL FUND Line No 2.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 1,969.00 AA P BROOKLYN CENTER LIQUOR Line No 3.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 60900 -2043 HENN CTY 0.15% SALES TAX 740.00- AA P BROOKLYN CENTER LIQUOR Line No 4.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 60900 -2044 HENN CTY 0.25% TRANS TAX 1,229.00- AA P BROOKLYN CENTER LIQUOR Line No 5.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 49611 -4922 PROJECT ADMINISTRATION 18.07 AA P BROOKLYN CENTER LIQUOR Line No 6.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 49611 -6438 CASH SHORT (OVER) 18.07 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 65.96- AA P BROOKLYN CENTER LIQUOR Line No 9.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 49611 -6438 CASH SHORT (OVER) 32.98 AA P BROOKLYN CENTER LIQUOR Line No 10.0 AUG 08 SALES TAX ADJ 13383 JE 60900 8/31/2008 49612 -6438 CASH SHORT (OVER) 32.98 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 AUG 08 SALES TAX ADJ 13383 JE 61700 8/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .51 AA P EARLE BROWN HERITAGE CENTER Line No 12.0 AUG 08 SALES TAX ADJ 13383 JE 61700 8/31/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .25- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 AUG 08 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 307 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13383 JE 62410 61700 8/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 1.02 AA P EARLE BROWN HERITAGE CENTER Line No 14.0 AUG 08 SALES TAX ADJ 13383 JE 61700 8/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX .34- AA P EARLE BROWN HERITAGE CENTER Line No 15.0 AUG 08 SALES TAX ADJ 13383 JE 61700 8/31/2008 49852 -4606 OTHER REVENUE .94- AA P EBHC - CONVENTION CENTER Line No 16.0 AUG 08 SALES TAX ADJ 13383 JE 61700 8/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 888.68 AA P EARLE BROWN HERITAGE CENTER Line No 17.0 AUG 08 SALES TAX ADJ 13383 JE 61700 8/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 334.02- AA P EARLE BROWN HERITAGE CENTER Line No 18.0 AUG 08 SALES TAX ADJ 13383 JE 61700 8/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX 554.66 - AA P EARLE BROWN HERITAGE CENTER Line No 19.0 AUG 08 SALES TAX ADJ INTER CO Document Total 2,944.10 2,944.10- AA Total Batch Total Posted 2,944.10 2,944.10- AA Total U n posted Batch Number : 13386 Batch Date : 9/10/2008 User ID : CHILGER 13386 JE 62411 10100 8/31/2008 10100 -4603 INTEREST EARNINGS 10,545.80- AA P GENERAL FUND Line No 37.0 INTEREST AUG 2008 13386 JE 20300 8/31/2008 46310 -4603 INTEREST EARNINGS 3,402.20- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 38.0 INTEREST AUG 2008 13386 JE 20500 8/31/2008 42190 -4603 INTEREST EARNINGS 10.88- AA P POLICE FORFEITURE FUND Line No 39.0 INTEREST AUG 2008 13386 JE 27700 8/31/2008 46412 -4603 INTEREST EARNINGS 1,228.03- AA P TIF DISTRICT #2 Line No 40.0 INTEREST AUG 2008 13386 JE 27800 8/31/2008 46413 -4603 INTEREST EARNINGS 19,991.84- AA P TIF DISTRICT #3 Line No 41.0 INTEREST AUG 2008 13386 JE 28600 8/31/2008 28600 -4603 INTEREST EARNINGS 38.46 - AA P CITY INITIATIVES GRANT FUND Line No 43.0 INTEREST AUG 2008 13386 JE 30700 8/31/2008 47516 -4603 INTEREST EARNINGS 948.85 - AA P 1998A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 308 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 45.0 INTEREST AUG 2008 13386 JE 30800 8/31/2008 47518 -4603 INTEREST EARNINGS 357.74- AA P 1999A -GO IMPROVEMENT BONDS Line No 46.0 INTEREST AUG 2008 13386 JE 30900 8/31/2008 47519 -4603 INTEREST EARNINGS 845.73- AA P 2000A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST AUG 2008 13386 JE 31000 8/31/2008 47520 -4603 INTEREST EARNINGS 547.26- AA P 2001A -GO IMPROVEMENT BONDS Line No 48.0 INTEREST AUG 2008 13386 JE 31100 8/31/2008 47521 -4603 INTEREST EARNINGS 369.11- AA P 2003A -GO IMPROVEMENT BONDS Line No 49.0 INTEREST AUG 2008 13386 JE 31200 8/31/2008 47522 -4603 INTEREST EARNINGS 654.43- AA P 2004C -GO IMPROVEMENT BONDS Line No 50.0 INTEREST AUG 2008 13386 JE 31300 8/31/2008 47523 -4603 INTEREST EARNINGS 1,556.37 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 51.0 INTEREST AUG 2008 13386 JE 31400 8/31/2008 47524 -4603 INTEREST EARNINGS 580.72 - AA P 2006A -GO IMPROVEMENT BONDS Line No 52.0 INTEREST AUG 2008 13386 JE 38000 8/31/2008 47615 -4603 INTEREST EARNINGS 2,229.64 - AA P 2004D -GO TAX INCREMENT BONDS Line No 53.0 INTEREST AUG 2008 13386 JE 40100 8/31/2008 40100 -4603 INTEREST EARNINGS 869.06 - AA P CAPITAL IMPROVEMENTS FUND Line No 54.0 INTEREST AUG 2008 13386 JE 40200 8/31/2008 40200 -4603 INTEREST EARNINGS 1,484.02 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 55.0 INTEREST AUG 2008 13386 JE 40600 8/31/2008 40600 -4603 INTEREST EARNINGS 2,685.87 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 56.0 INTEREST AUG 2008 13386 JE 40800 8/31/2008 40800 -4603 INTEREST EARNINGS 627.46 - AA P EBHC CAPITAL FUND Line No 58.0 INTEREST AUG 2008 13386 JE 40900 8/31/2008 40900 -4603 INTEREST EARNINGS 3,623.68- AA P STREET RECONSTRUCTION Line No 59.0 INTEREST AUG 2008 13386 JE 41000 8/31/2008 41000 -4603 INTEREST EARNINGS 949.47 - AA P TECHNOLOGY FUND Line No 60.0 INTEREST AUG 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 309 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13386 JE 60100 8/31/2008 49141 -4603 INTEREST EARNINGS 4,002.56- AA P WATER UTILITY - OPERATIONS Line No 61.0 INTEREST AUG 2008 13386 JE 60200 8/31/2008 49251 -4603 INTEREST EARNINGS 5,946.83- AA P SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST AUG 2008 13386 JE 60900 8/31/2008 49611 -4603 INTEREST EARNINGS 1,385.31- AA P BROOKLYN CENTER LIQUOR Line No 63.0 INTEREST AUG 2008 13386 JE 60900 8/31/2008 49612 -4603 INTEREST EARNINGS 1,385.31- AA P 69TH AVENUE LIQUOR STORE Line No 64.0 INTEREST AUG 2008 13386 JE 61300 8/31/2008 49721 -4603 INTEREST EARNINGS 157.11- AA P CENTERBROOK GOLF COURSE Line No 65.0 INTEREST AUG 2008 13386 JE 61700 8/31/2008 49851 -4603 INTEREST EARNINGS 2,668.66 - AA P EBHC- ADMINISTRATION Line No 66.0 INTEREST AUG 2008 13386 JE 65100 8/31/2008 49411 -4603 INTEREST EARNINGS 4,187.47 - AA P STORM SEWER UTILITY - OPERATIONS Line No 67.0 INTEREST AUG 2008 13386 JE 65200 8/31/2008 49571 -4603 INTEREST EARNINGS 363.20 - AA P STREET LIGHT - OPERATIONS Line No 68.0 INTEREST AUG 2008 13386 JE 65300 8/31/2008 49311 -4603 INTEREST EARNINGS 11.99- AA P RECYCLING Line No 69.0 INTEREST AUG 2008 13386 JE 70100 8/31/2008 49951 -4603 INTEREST EARNINGS 7,926.00 - AA P CENTRAL GARAGE OPERATIONS Line No 70.0 INTEREST AUG 2008 13386 JE 70300 8/31/2008 49961 -4603 INTEREST EARNINGS 2,743.73 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 71.0 INTEREST AUG 2008 13386 JE 70400 8/31/2008 49971 -4603 INTEREST EARNINGS 1,840.23 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 72.0 INTEREST AUG 2008 13386 JE 90300 8/31/2008 90300 -4603 INTEREST EARNINGS 86,165.02 AA P INVESTMENT RECONCILIATION FUND Line No 73.0 INTEREST AUG 2008 INTER CO Document Total 86,165.02 86,165.02- AA Total Batch Total Posted 86,165.02 86,165.02- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 310 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 13394 Batch Date : 9/11/2008 User ID : NCARY1 13394 JE 62412 61700 8/31/2008 49853 -6322 POSTAGE 13.87 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST POSTAGE TRANSFER 13394 JE 61700 8/31/2008 49852 -6322 POSTAGE 13.87- AA P EBHC - CONVENTION CENTER Line No 2.0 AUGUST POSTAGE TRANSFER Document Total 13.87 13.87- AA Total 13394 JE 62413 61700 8/31/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST MSP COMM Subledger 08498530 W 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST MSP COMM Document Total 124.62 124.62- AA Total 13394 JE 62414 61700 8/31/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST WEDDING PAGES (12MO) Subledger 08498532 W 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST WEDDING PAGES (12MO) Document Total 63.75 63.75- AA Total 13394 JE 62415 61700 8/31/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST MPI Subledger 08498523 W 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST MPI Document Total 55.00 55.00- AA Total 13394 JE 62416 61700 8/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST EVENTECTIVE Subledger 08498523 W 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST EVENTECTIVE Document Total 60.00 60.00- AA Total 13394 JE 62417 61700 8/31/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST HOBART 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST HOBART R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 311 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 183.85 183.85- AA Total 13394 JE 62418 61700 8/31/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST NEO POST 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST NEO POST Document Total 76.79 76.79- AA Total 13394 JE 62419 61700 8/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST ELECT COMM SYS 13394 JE 61700 8/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST ELECT COMM SYS 13394 JE 61700 8/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST ELECT COMM SYS 13394 JE 61700 8/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 AUGUST ELECT COMM SYS 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST ELECT COMM SYS Document Total 23.34 23.34- AA Total 13394 JE 62420 61700 8/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST BUGGS PEST CONTROL 13394 JE 61700 8/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST BUGGS PEST CONTROL 13394 JE 61700 8/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 AUGUST BUGGS PEST CONTROL 13394 JE 61700 8/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 AUGUST BUGGS PEST CONTROL 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 13394 JE 62421 61700 8/31/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 AUG HENN FOOD LIC R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 312 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUG HENN FOOD LIC Document Total 30.42 30.42- AA Total 13394 JE 62422 61700 8/31/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST USA MOBILITY WIRELESS 13394 JE 61700 8/31/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST USA MOBILITY WIRELESS 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 AUGUST USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 13394 JE 62423 61700 8/31/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST MN BRIDE (12MO) Subledger 08498530 W 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST MN BRIDE (12MO) Document Total 42.15 42.15- AA Total 13394 JE 62424 61700 8/31/2008 49853 -6349 OTHER ADVERTISING 277.53 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST MN BRIDE (6MO) Subledger 08498530 W 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 277.53- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST MN BRIDE (6MO) Document Total 277.53 277.53- AA Total 13394 JE 62425 61700 8/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST FOLIAGE DESIGN SYSTEMS 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 13394 JE 62426 61700 8/31/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE AUGUST LOGIS 13394 JE 61700 9/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE AUGUST LOGIS 13394 JE 61700 9/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 313 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE AUGUST LOGIS 13394 JE 61700 8/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE AUGUST LOGIS Document Total 1,868.00 1,868.00- AA Total 13394 JE 62427 61700 8/31/2008 49854 -6441 LICENSES, TAXES & FEES 586.75 AA P EBHC- OFFICE RENTAL Line No 1.0 AUGUST PROPERTY TAXES 13394 JE 61700 8/31/2008 49855 -6441 LICENSES, TAXES & FEES 1,089.68 AA P EBHC -INN ON THE FARM Line No 2.0 AUGUST PROPERTY TAXES 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 1,676.43- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 AUGUST PROPERTY TAXES 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 1,676.43 AA P EARLE BROWN HERITAGE CENTER Line No 4.0 AUGUST PROPERTY TAXES 13394 JE 61700 8/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,676.43- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST PROPERTY TAXES Document Total 3,352.86 3,352.86- AA Total 13394 JE 62428 61700 8/31/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 AUGUST ST PAUL OFFICE REPAIR 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST ST PAUL OFFICE REPAIR Document Total 7.08 7.08- AA Total 13394 JE 62429 61700 8/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST DOVE PUBLICATIONS Subledger 08498533 W 13394 JE 61700 8/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 AUGUST DOVE PUBLICATIONS Document Total 60.00 60.00- AA Total 13394 JE 62430 61700 8/31/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 314 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE AUGUST UTILITIES 13394 JE 61700 8/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00 - AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE AUGUST UTILITIES Document Total 1,019.00 1,019.00- AA Total 13394 JE 62431 61700 8/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.27 AA P EBHC- ADMINISTRATION Line No 3.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 315 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49853 -6362 PROPERTY INSURANCE 1,012.39 AA P EBHC- CATERING OPERATIONS Line No 8.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS Line No 9.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34 AA P EBHC -INN ON THE FARM Line No 15.0 AUGUST INSURANCE 13394 JE 61700 8/31/2008 61700 -1520 PREPAID INSURANCE 4,227.25 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 AUGUST INSURANCE Document Total 4,227.25 4,227.25- AA Total Batch Total Posted 11,656.67 11,656.67- AA Total U n posted Batch Number : 13407 Batch Date : 9/15/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 316 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13407 JE 62779 61700 8/31/2008 49852 -6415 OTHER EQUIPMENT 5,750.40 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE AUG I/P 13407 JE 61700 9/1/2008 49852 -6415 OTHER EQUIPMENT 5,750.40- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE AUG I/P 13407 JE 61700 9/1/2008 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE AUG I/P 13407 JE 61700 8/31/2008 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE AUG I/P 13407 JE 61700 8/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 3,850.40- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE AUG I/P 13407 JE 61700 9/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 3,850.40 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE AUG I/P Document Total 11,500.80 11,500.80- AA Total 13407 JE 62780 61700 8/31/2008 61700 -1215 MISC ACCOUNTS RECEIVABLE 3,799.20 AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 ACCRUE AUG BLUMENTALS 13407 JE 61700 9/1/2008 61700 -1215 MISC ACCOUNTS RECEIVABLE 3,799.20- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 ACCRUE AUG BLUMENTALS 13407 JE 61700 9/1/2008 49854 -4831 OFFICE RENTALS 3,799.20 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE AUG BLUMENTALS 13407 JE 61700 8/31/2008 49854 -4831 OFFICE RENTALS 3,799.20- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE AUG BLUMENTALS Document Total 7,598.40 7,598.40- AA Total Batch Total Posted 19,099.20 19,099.20- AA Total U n posted Batch Number : 13409 Batch Date : 9/15/2008 User ID : CHILGER 13409 JE 62781 10100 9/11/2008 41110 -6308 CHARTER COMMISSION 36.39 AA P MAYOR COUNCIL Line No 1.0 CHARTER COMMISSION SEP 2008 13409 JE 10100 9/11/2008 48150 -6219 GENERAL OPERATING SUPPLIES 36.39- AA P CENTRAL SUPPLIES AND SUPPORT Line No 2.0 CHARTER COMMISSION SEP 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 317 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 36.39 36.39- AA Total Batch Total Posted 36.39 36.39- AA Total U n posted Batch Number : 13415 Batch Date : 9/16/2008 User ID : NCARY1 13415 JE 62782 90300 9/15/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,700,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13415 JE 90300 9/15/2008 90300 -1024 4M ACCOUNT 1,700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #124869 Document Total 1,700,000.00 1,700,000.00- AA Total Batch Total Posted 1,700,000.00 1,700,000.00- AA Total U n posted Batch Number : 13421 Batch Date : 9/17/2008 User ID : NCARY1 13421 JE 62783 61700 8/31/2008 49853 -5591 COST OF SALES -LABOR 85,880.36 AA P EBHC- CATERING OPERATIONS Line No 1.0 AUGUST 08 FLIK INVOICE 13421 JE 61700 8/31/2008 49853 -5592 COST OF SALES -FOOD 42,012.02 AA P EBHC- CATERING OPERATIONS Line No 2.0 AUGUST 08 FLIK INVOICE 13421 JE 61700 8/31/2008 49853 -5593 COST OF SALES - SUPPLIES 11,054.37 AA P EBHC- CATERING OPERATIONS Line No 3.0 AUGUST 08 FLIK INVOICE 13421 JE 61700 8/31/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 AUGUST 08 FLIK INVOICE 13421 JE 61700 8/31/2008 61700 -1440 INVENTORY - FLIK 442.93- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 AUGUST 08 FLIK INVOICE 13421 JE 61700 8/31/2008 61700 -2060 CONTRACTS PAYABLE 147,053.82 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 AUGUST 08 FLIK INVOICE Document Total 147,496.75 147,496.75- AA Total Batch Total Posted 147,496.75 147,496.75- AA Total U n posted Batch Number : 13459 Batch Date : 9/29/2008 User ID : NCARY1 13459 JE 63155 90300 9/23/2008 90300 -1010 CASH IN BANK WELLS FARGO 700,000.00 AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 318 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 TRANSFER 4M TO WELLS FARGO 13459 JE 90300 9/23/2008 90300 -1024 4M ACCOUNT 700,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #126887 Document Total 700,000.00 700,000.00- AA Total Batch Total Posted 700,000.00 700,000.00- AA Total U n posted Batch Number : 13469 Batch Date : 10/1/2008 User ID : CHILGER 13469 JE 63449 60100 9/30/2008 60100 -1210 UTILITY RECEIVABLES 457,701.80 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 13469 JE 90300 9/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 457,701.80- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 457,701.80 457,701.80- AA Total Batch Total Posted 457,701.80 457,701.80- AA Total U n posted Batch Number : 13473 Batch Date : 10/1/2008 User ID : CHILGER 13473 JE 24816 20300 9/30/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 60100 9/30/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 60200 9/30/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 65300 9/30/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 65100 9/30/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 65200 9/30/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 60900 9/30/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS SEP 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 319 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13473 JE 24816 60900 9/30/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 61300 9/30/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 61700 9/30/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 70100 9/30/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 10100 9/30/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 65100 9/30/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS SEP 2008 13473 JE 10100 9/30/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS SEP 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 13477 Batch Date : 10/1/2008 User ID : CHILGER 13477 JE 63456 90300 9/2/2008 90300 -1110 FEDERAL HOME LOAN BANKS 1,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FHLB FHLB 3.375% 03/02/11 @ 100 13477 JE 90300 9/2/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FHLB FHLB 3.375% 03/02/11 @ 100 Document Total 1,000,000.00 1,000,000.00- AA Total 13477 JE 63457 90300 9/3/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD STERLING SAVINGS STERLING SVGS 3.45% 09/03/09 13477 JE 90300 9/3/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD STERLING SAVINGS STERLING SVGS 3.45% 09/03/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63458 90300 9/3/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD IMPERIAL CAP BANK R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 320 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V IMPERIAL CAP 4.00% 03/03/10 13477 JE 90300 9/3/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD IMPERIAL CAP BANK IMPERIAL CAP 4.00% 03/03/10 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63459 90300 9/3/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD ADVANTA BANK ADVANTA BANK 4.10% 09/03/10 13477 JE 90300 9/3/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD ADVANTA BANK ADVANTA BANK 4.10% 09/03/10 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63460 90300 9/5/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD NATIONAL BANK NATL BANK 4.00% 03/05/10 13477 JE 90300 9/5/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD NATIONAL BANK NATL BANK 4.00% 03/05/10 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63461 90300 9/17/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD FAR EAST BANK FAR EAST BANK 3.45% 08/17/09 13477 JE 90300 9/17/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD FAR EAST BANK FAR EAST BANK 3.45% 08/17/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63462 90300 9/17/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD BMW BANK OF NA BMW BANK 4.00% 09/17/10 13477 JE 90300 9/17/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD BMW BANK OF NA BMW BANK 4.00% 09/17/10 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63468 90300 9/19/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD PRIVATE BANK PRIVATE BANK 3.30% 06/19/09 13477 JE 90300 9/19/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD PRIVATE BANK PRIVATE BANK 3.30% 06/19/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63469 90300 9/19/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD PACIFIC CAP BANK PACIFIC CAP 4.30% 03/21/11 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 321 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13477 JE 63469 90300 9/19/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD PACIFIC CAP BANK PACIFIC CAP 4.30% 03/21/11 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63470 90300 9/24/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD BEACON FED BEACON FED 3.30% 06/24/09 13477 JE 90300 9/24/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD BEACON FED BEACON FED 3.30% 06/24/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63471 90300 9/25/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD ATLANTA BUSINESS ATL BUSINESS 4.00% 09/24/10 13477 JE 90300 9/25/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD ATLANTA BUSINESS ATL BUSINESS 4.00% 09/24/10 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63472 90300 9/25/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD ATLANTA SOUTHERN ATL SOUTHERN 4.20% 09/24/10 13477 JE 90300 9/25/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD ATLANTA SOUTHERN ATL SOUTHERN 4.20% 09/24/10 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63473 90300 9/26/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD BARNES BANKING BARNES BANK 3.25% 06/26/09 13477 JE 90300 9/26/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD BARNES BANKING BARNES BANK 3.25% 06/26/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63474 90300 9/26/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD INDUSTRIAL BANK INDUSTRIAL BK 3.50% 09/25/09 13477 JE 90300 9/26/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD INDUSTRIAL BANK INDUSTRIAL BK 3.50% 09/25/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63475 90300 9/29/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD TRISTATE CAP BK TRISTATE CAP 3.50% 09/25/09 13477 JE 90300 9/29/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 322 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 PURCHASE CD TRISTATE CAP BK TRISTATE CAP 3.50% 09/25/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63476 90300 9/29/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD TOMATO BANK TOMATO BANK 3.60% 09/29/09 13477 JE 90300 9/29/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD TOMATO BANK TOMATO BANK 3.60% 09/29/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63477 90300 9/30/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD RIVERSIDE NATL RIVERSIDE NATL 3.50% 09/30/09 13477 JE 90300 9/30/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD RIVERSIDE NATL RIVERSIDE NATL 3.50% 09/30/09 Document Total 96,000.00 96,000.00- AA Total 13477 JE 63478 90300 9/30/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD STATE BANK LB STATE BNK LB 3.25% 06/30/09 13477 JE 90300 9/30/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD STATE BANK LB STATE BNK LB 3.25% 06/30/09 Document Total 96,000.00 96,000.00- AA Total Batch Total Posted 2,632,000.00 2,632,000.00- AA Total U n posted Batch Number : 13499 Batch Date : 10/7/2008 User ID : NCARY1 13499 JE 63498 60900 9/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,519.72 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY AUG CREDIT CARDS 13499 JE 61300 9/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 405.53 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY AUG CREDIT CARDS 13499 JE 61700 9/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,129.15 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY AUG CREDIT CARDS 13499 JE 90300 9/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 7,054.40- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY AUG CREDIT CARDS INTER CO Document Total 7,054.40 7,054.40- AA Total 13499 JE 63499 60100 9/30/2008 60100 -1230 RETURNED CHECKS 548.44 AA P WATER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 323 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 SEPT NSF CHECKS 13499 JE 10100 9/30/2008 10100 -2025 RECREATION REFUND CLEARING 42.75 AA P GENERAL FUND Line No 2.0 SEPT NSF CHECKS 13499 JE 90300 9/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 591.19- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 SEPT NSF CHECKS INTER CO Document Total 591.19 591.19- AA Total 13499 JE 63500 60900 9/30/2008 49611 -6438 CASH SHORT (OVER) 10.00- AA P BROOKLYN CENTER LIQUOR Line No 1.0 BANK CASH CORRECTIONS 13499 JE 60900 9/30/2008 49612 -6438 CASH SHORT (OVER) 10.00- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 BANK CASH CORRECTIONS 13499 JE 10100 9/30/2008 10100 -4606 OTHER REVENUE 1,000.00 AA P GENERAL FUND Line No 3.0 BANK CASH CORRECTIONS 13499 JE 90300 9/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 980.00- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 BANK CASH CORRECTIONS INTER CO Document Total 1,000.00 1,000.00- AA Total 13499 JE 63501 90300 9/30/2008 90300 -4603 INTEREST EARNINGS 603.32 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 SEPT BANK CHARGES 13499 JE 90300 9/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 603.32- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 SEPT BANK CHARGES Document Total 603.32 603.32- AA Total Batch Total Posted 9,248.91 9,248.91- AA Total U n posted Batch Number : 13501 Batch Date : 10/7/2008 User ID : NCARY1 13501 JE 63504 60100 9/30/2008 60100 -1230 RETURNED CHECKS 213.70 AA P R WATER UTILITY FUND Line No 1.0 ACCRUE NSF ADDED BACK IN OCT 13501 JE 60100 10/1/2008 60100 -1230 RETURNED CHECKS 213.70- AA P R WATER UTILITY FUND Line No 1.0 ACCRUE NSF ADDED BACK IN OCT 13501 JE 90300 10/1/2008 90300 -1010 CASH IN BANK WELLS FARGO 213.70 AA P R INVESTMENT RECONCILIATION FUND Line No 2.0 ACCRUE NSF ADDED BACK IN OCT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 324 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13501 JE 63504 90300 9/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 213.70- AA P R INVESTMENT RECONCILIATION FUND Line No 2.0 ACCRUE NSF ADDED BACK IN OCT INTER CO Document Total 427.40 427.40- AA Total Batch Total Posted 427.40 427.40- AA Total U n posted Batch Number : 13504 Batch Date : 10/7/2008 User ID : NCARY1 13504 JE 63505 10100 9/30/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 84.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 42411 -6462 FIXED CHARGES 163.46 AA P CODE ENFORCEMENT Line No 85.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 86.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 20300 9/30/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 87.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 43110 -6462 FIXED CHARGES 243.91 AA P PUBLIC WORKS- ENGINEERING Line No 88.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 40700 9/30/2008 40700 -6462 FIXED CHARGES 76.94 AA P INFRASTRUCTURE CONSTRUCTION Line No 89.0 09/08 GARAGE FIXED /REPL CHGS Subledger 08200805 W 13504 JE 10100 9/30/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 90.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 61300 9/30/2008 49721 -6462 FIXED CHARGES 555.33 AA P CENTERBROOK GOLF COURSE Line No 91.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 60900 9/30/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 92.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 60900 9/30/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 93.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 41940 -6462 FIXED CHARGES 153.74 AA P GENERAL GOVT BLDGS AND PLANT Line No 94.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 45201 -6462 FIXED CHARGES 1,745.18 AA P PUBLIC WORKS -PARK FACILITIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 325 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 95.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 42123 -6462 FIXED CHARGES 2,527.48 AA P POLICE - PATROL Line No 96.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 60200 9/30/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 97.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 65100 9/30/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 98.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 43220 -6462 FIXED CHARGES 3,656.94 AA P PUBLIC WORKS- STREET MAINT Line No 99.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 60100 9/30/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 100.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 70100 9/30/2008 49951 -4864 OVERHEAD CHARGES 13,314.82 - AA P CENTRAL GARAGE OPERATIONS Line No 101.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 41550 -6465 REPLACEMENT CHARGES 323.83 AA P ASSESSING Line No 102.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 103.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 42410 -6465 REPLACEMENT CHARGES 472.83 AA P BUILDING INSPECTIONS Line No 104.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 20300 9/30/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 105.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 106.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 107.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 61300 9/30/2008 49721 -6465 REPLACEMENT CHARGES 1,100.11 AA P CENTERBROOK GOLF COURSE Line No 108.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 60900 9/30/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 109.0 09/08 GARAGE FIXED /REPL CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 326 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13504 JE 60900 9/30/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 110.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 111.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 45201 -6465 REPLACEMENT CHARGES 4,535.73 AA P PUBLIC WORKS -PARK FACILITIES Line No 112.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 42123 -6465 REPLACEMENT CHARGES 6,445.26 AA P POLICE - PATROL Line No 113.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 60200 9/30/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 114.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 65100 9/30/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 115.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 10100 9/30/2008 43220 -6465 REPLACEMENT CHARGES 12,091.89 AA P PUBLIC WORKS- STREET MAINT Line No 116.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 60100 9/30/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 117.0 09/08 GARAGE FIXED /REPL CHGS 13504 JE 70100 9/30/2008 49951 -4863 REPLACEMENT CHARGES 42,649.81 - AA P CENTRAL GARAGE OPERATIONS Line No 118.0 09/08 GARAGE FIXED /REPL CHGS INTER CO Document Total 55,964.63 55,964.63- AA Total 13504 JE 63506 10100 9/30/2008 41550 -6461 FUEL CHARGES 80.27 AA P ASSESSING Line No 1.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 41940 -6461 FUEL CHARGES 109.02 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 42123 -6461 FUEL CHARGES 12,394.29 AA P POLICE - PATROL Line No 3.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 42210 -6461 FUEL CHARGES 731.50 AA P FIRE Line No 4.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 42410 -6461 FUEL CHARGES 292.01 AA P BUILDING INSPECTIONS Line No 5.0 09/08 GARAGE FUEL /REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 327 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13504 JE 10100 9/30/2008 43110 -6461 FUEL CHARGES 709.45 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 43220 -6461 FUEL CHARGES 3,693.59 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 45201 -6461 FUEL CHARGES 3,039.66 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 20300 9/30/2008 46310 -6461 FUEL CHARGES 77.83 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 61300 9/30/2008 49721 -6461 FUEL CHARGES 87.67 AA P CENTERBROOK GOLF COURSE Line No 12.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 60100 9/30/2008 49141 -6461 FUEL CHARGES 740.27 AA P WATER UTILITY - OPERATIONS Line No 13.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 60200 9/30/2008 49251 -6461 FUEL CHARGES 1,451.01 AA P SEWER UTILITY - OPERATIONS Line No 14.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 65100 9/30/2008 49411 -6461 FUEL CHARGES 730.69 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 70100 9/30/2008 49951 -6461 FUEL CHARGES 271.64 AA P CENTRAL GARAGE OPERATIONS Line No 16.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 70100 9/30/2008 49951 -4862 FUEL SALES - INTERNAL 23,090.41 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 70100 9/30/2008 49951 -4863 REPLACEMENT CHARGES 1,369.67- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 42123 -6463 REPAIR & MAINT CHARGES 11,016.61 AA P POLICE - PATROL Line No 21.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 42210 -6463 REPAIR & MAINT CHARGES 3,112.37 AA P FIRE Line No 22.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 43110 -6463 REPAIR & MAINT CHARGES 171.00 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 09/08 GARAGE FUEL /REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 328 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13504 JE 63506 10100 9/30/2008 43220 -6463 REPAIR & MAINT CHARGES 9,873.99 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 45201 -6463 REPAIR & MAINT CHARGES 4,574.99 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 61300 9/30/2008 49721 -6463 REPAIR & MAINT CHARGES 1,390.60 AA P CENTERBROOK GOLF COURSE Line No 30.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 60100 9/30/2008 49141 -6463 REPAIR & MAINT CHARGES 1,415.09 AA P WATER UTILITY - OPERATIONS Line No 31.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 60200 9/30/2008 49251 -6463 REPAIR & MAINT CHARGES 2,840.89 AA P SEWER UTILITY - OPERATIONS Line No 32.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 65100 9/30/2008 49411 -6463 REPAIR & MAINT CHARGES 1,335.60 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 70100 9/30/2008 49951 -4865 REPAIR /MAINT CHARGES 35,544.95 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 70100 9/30/2008 49951 -4864 OVERHEAD CHARGES 528.19 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 42411 -6461 FUEL CHARGES 51.18 AA P CODE ENFORCEMENT Line No 36.0 09/08 GARAGE FUEL /REPAIR CHGS 13504 JE 10100 9/30/2008 42411 -6463 REPAIR & MAINT CHARGES 342.00 AA P CODE ENFORCEMENT Line No 37.0 09/08 GARAGE FUEL /REPAIR CHGS INTER CO Document Total 60,533.22 60,533.22- AA Total Batch Total Posted 116,497.85 116,497.85- AA Total U n posted Batch Number : 13511 Batch Date : 10/9/2008 User ID : NCARY1 13511 JE 63507 60900 9/30/2008 60900 -1410 INVENTORY OF WINE 66.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 10/1/2008 60900 -1410 INVENTORY OF WINE 66.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 10/1/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 109.08- AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 329 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 9/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 109.08 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 9/30/2008 60900 -1411 INVENTORY OF WINE - #2 52.30- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 10/1/2008 60900 -1411 INVENTORY OF WINE - #2 52.30 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 10/1/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 5.08 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 9/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 5.08- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 9/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 14.30 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL SEP 13511 JE 60900 10/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 14.30 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL SEP Document Total 246.76 246.76- AA Total 13511 JE 63508 60900 9/30/2008 60900 -1405 INVENTORY OF LIQUOR 633.70- AA P BROOKLYN CENTER LIQUOR Line No 1.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1406 INVENTORY OF LIQUOR - #2 633.70 AA P BROOKLYN CENTER LIQUOR Line No 2.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1410 INVENTORY OF WINE 343.87 AA P BROOKLYN CENTER LIQUOR Line No 3.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1411 INVENTORY OF WINE - #2 343.87- AA P BROOKLYN CENTER LIQUOR Line No 4.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1415 INVENTORY OF BEER 1,013.56- AA P BROOKLYN CENTER LIQUOR Line No 5.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1416 INVENTORY OF BEER - #2 1,013.56 AA P BROOKLYN CENTER LIQUOR Line No 6.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 8.36 - AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 330 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 8.36 AA P BROOKLYN CENTER LIQUOR Line No 8.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 7.15 AA P BROOKLYN CENTER LIQUOR Line No 9.0 INVENTORY TRANSFERS SEPT 08 13511 JE 60900 9/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 7.15- AA P BROOKLYN CENTER LIQUOR Line No 10.0 INVENTORY TRANSFERS SEPT 08 Document Total 2,006.64 2,006.64- AA Total 13511 JE 63509 60900 9/30/2008 60900 -1405 INVENTORY OF LIQUOR 26.24- AA P BROOKLYN CENTER LIQUOR Line No 1.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 60900 -1410 INVENTORY OF WINE 133.20- AA P BROOKLYN CENTER LIQUOR Line No 2.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 60900 -1415 INVENTORY OF BEER 249.77 AA P BROOKLYN CENTER LIQUOR Line No 3.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 256.92- AA P BROOKLYN CENTER LIQUOR Line No 4.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 16.19- AA P BROOKLYN CENTER LIQUOR Line No 5.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 49611 -5587 INVENTORY VARIANCES 182.78 AA P BROOKLYN CENTER LIQUOR Line No 6.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 60900 -1411 INVENTORY OF WINE - #2 4.00 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 60900 -1416 INVENTORY OF BEER - #2 75.76 AA P BROOKLYN CENTER LIQUOR Line No 8.0 INVENTORY VARIANCES SEPT 08 13511 JE 60900 9/30/2008 49612 -5587 INVENTORY VARIANCES 71.76- AA P 69TH AVENUE LIQUOR STORE Line No 9.0 INVENTORY VARIANCES SEPT 08 Document Total 508.31 508.31- AA Total 13511 JE 63510 60900 9/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORR AUG ACCRUAL REVERSALS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 331 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13511 JE 63510 60900 9/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 5.79- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORR AUG ACCRUAL REVERSALS Document Total 5.79 5.79- AA Total Batch Total Posted 2,767.50 2,767.50- AA Total U n posted Batch Number : 13512 Batch Date : 10/9/2008 User ID : NCARY1 13512 JE 63511 60900 9/30/2008 49611 -5581 COST OF SALES - LIQUOR 79,576.56 AA P BROOKLYN CENTER LIQUOR Line No 1.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49611 -5582 COST OF SALES -WINE 21,458.95 AA P BROOKLYN CENTER LIQUOR Line No 2.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49611 -5583 COST OF SALES -BEER 113,412.49 AA P BROOKLYN CENTER LIQUOR Line No 3.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,527.14 AA P BROOKLYN CENTER LIQUOR Line No 4.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,218.42 AA P BROOKLYN CENTER LIQUOR Line No 5.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1405 INVENTORY OF LIQUOR 79,576.56 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1410 INVENTORY OF WINE 21,458.95- AA P BROOKLYN CENTER LIQUOR Line No 9.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1415 INVENTORY OF BEER 113,412.49 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 3,527.14 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,218.42 - AA P BROOKLYN CENTER LIQUOR Line No 12.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49612 -5581 COST OF SALES - LIQUOR 26,719.76 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49612 -5582 COST OF SALES -WINE 10,491.65 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 332 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49612 -5583 COST OF SALES -BEER 52,816.17 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,735.58 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,533.40 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1406 INVENTORY OF LIQUOR 42 26,719.76- AA P BROOKLYN CENTER LIQUOR Line No 23.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1411 INVENTORY OF WINE 42 10,491.65- AA P BROOKLYN CENTER LIQUOR Line No 24.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1416 INVENTORY OF BEER 42 52,816.17- AA P BROOKLYN CENTER LIQUOR Line No 25.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS 42 1,735.58- AA P BROOKLYN CENTER LIQUOR Line No 26.0 09/08 LIQUOR COST OF SALES 13512 JE 60900 9/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX 42 1,533.40- AA P BROOKLYN CENTER LIQUOR Line No 27.0 09/08 LIQUOR COST OF SALES Document Total 314,490.12 314,490.12- AA Total Batch Total Posted 314,490.12 314,490.12- AA Total U n posted Batch Number : 13514 Batch Date : 10/9/2008 User ID : CHILGER 13514 JE 30535 10100 9/30/2008 10100 -4603 INTEREST EARNINGS 6,729.16- AA P GENERAL FUND Line No 1.0 INTEREST SEP 2008 13514 JE 20300 9/30/2008 46310 -4603 INTEREST EARNINGS 2,636.08- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST SEP 2008 13514 JE 20500 9/30/2008 42190 -4603 INTEREST EARNINGS 10.73- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST SEP 2008 13514 JE 27700 9/30/2008 46412 -4603 INTEREST EARNINGS 962.99- AA P TIF DISTRICT #2 Line No 6.0 INTEREST SEP 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 333 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13514 JE 27800 9/30/2008 46413 -4603 INTEREST EARNINGS 15,667.13- AA P TIF DISTRICT #3 Line No 7.0 INTEREST SEP 2008 13514 JE 28600 9/30/2008 28600 -4603 INTEREST EARNINGS 20.85- AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST SEP 2008 13514 JE 31500 9/30/2008 47525 -4603 INTEREST EARNINGS 330.70- AA P 2008B -GO IMPROVEMENT BONDS Line No 12.0 INTEREST SEP 2008 13514 JE 30700 9/30/2008 47516 -4603 INTEREST EARNINGS 744.07- AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST SEP 2008 13514 JE 30800 9/30/2008 47518 -4603 INTEREST EARNINGS 280.21- AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST SEP 2008 13514 JE 30900 9/30/2008 47519 -4603 INTEREST EARNINGS 663.21 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST SEP 2008 13514 JE 31000 9/30/2008 47520 -4603 INTEREST EARNINGS 429.15 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST SEP 2008 13514 JE 31100 9/30/2008 47521 -4603 INTEREST EARNINGS 291.33 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST SEP 2008 13514 JE 31200 9/30/2008 47522 -4603 INTEREST EARNINGS 516.46 - AA P 2004C -GO IMPROVEMENT BONDS Line No 20.0 INTEREST SEP 2008 13514 JE 31300 9/30/2008 47523 -4603 INTEREST EARNINGS 1,220.47 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST SEP 2008 13514 JE 31400 9/30/2008 47524 -4603 INTEREST EARNINGS 463.51 - AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST SEP 2008 13514 JE 38000 9/30/2008 47615 -4603 INTEREST EARNINGS 1,748.44- AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST SEP 2008 13514 JE 40100 9/30/2008 40100 -4603 INTEREST EARNINGS 651.76 - AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST SEP 2008 13514 JE 40200 9/30/2008 40200 -4603 INTEREST EARNINGS 1,163.74 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST SEP 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 334 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13514 JE 30535 40600 9/30/2008 40600 -4603 INTEREST EARNINGS 2,106.20- AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST SEP 2008 13514 JE 40800 9/30/2008 40800 -4603 INTEREST EARNINGS 271.22- AA P EBHC CAPITAL FUND Line No 53.0 INTEREST SEP 2008 13514 JE 40900 9/30/2008 40900 -4603 INTEREST EARNINGS 2,841.62- AA P STREET RECONSTRUCTION Line No 54.0 INTEREST SEP 2008 13514 JE 41000 9/30/2008 41000 -4603 INTEREST EARNINGS 735.80- AA P TECHNOLOGY FUND Line No 55.0 INTEREST SEP 2008 13514 JE 60100 9/30/2008 49141 -4603 INTEREST EARNINGS 3,259.06- AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST SEP 2008 13514 JE 60200 9/30/2008 49251 -4603 INTEREST EARNINGS 4,676.02 - AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST SEP 2008 13514 JE 60900 9/30/2008 49611 -4603 INTEREST EARNINGS 1,099.30 - AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST SEP 2008 13514 JE 60900 9/30/2008 49612 -4603 INTEREST EARNINGS 1,099.30- AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST SEP 2008 13514 JE 61300 9/30/2008 49721 -4603 INTEREST EARNINGS 117.51- AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST SEP 2008 13514 JE 61700 9/30/2008 49851 -4603 INTEREST EARNINGS 1,993.93 - AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST SEP 2008 13514 JE 65100 9/30/2008 49411 -4603 INTEREST EARNINGS 3,360.94 - AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST SEP 2008 13514 JE 65200 9/30/2008 49571 -4603 INTEREST EARNINGS 285.78 - AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST SEP 2008 13514 JE 65300 9/30/2008 49311 -4603 INTEREST EARNINGS 5.67 - AA P RECYCLING Line No 64.0 INTEREST SEP 2008 13514 JE 70100 9/30/2008 49951 -4603 INTEREST EARNINGS 6,270.79 - AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST SEP 2008 13514 JE 70300 9/30/2008 49961 -4603 INTEREST EARNINGS 2,136.20 - AA P EMPLOYEE RETIREMENT BENEFIT FD R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 335 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 66.0 INTEREST SEP 2008 13514 JE 70400 9/30/2008 49971 -4603 INTEREST EARNINGS 1,443.07- AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST SEP 2008 13514 JE 90300 9/30/2008 90300 -4603 INTEREST EARNINGS 66,232.40 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST SEP 2008 INTER CO Document Total 66,232.40 66,232.40- AA Total Batch Total Posted 66,232.40 66,232.40- AA Total U n posted Batch Number : 13519 Batch Date : 10/10/2008 User ID : NCARY1 13519 JE 63512 61700 9/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .20- AA P EARLE BROWN HERITAGE CENTER Line No 1.0 SEPT 08 SALES TAX ADJ 13519 JE 61700 9/30/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .14 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT 08 SALES TAX ADJ 13519 JE 61700 9/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX 1.48 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 SEPT 08 SALES TAX ADJ 13519 JE 61700 9/30/2008 61700 -2044 HENN CTY 0.25% TRANS TAX .42- AA P EARLE BROWN HERITAGE CENTER Line No 4.0 SEPT 08 SALES TAX ADJ 13519 JE 61700 9/30/2008 49852 -4606 OTHER REVENUE 1.00- AA P EBHC - CONVENTION CENTER Line No 5.0 SEPT 08 SALES TAX ADJ 13519 JE 61700 9/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 1,547.06 AA P EARLE BROWN HERITAGE CENTER Line No 6.0 SEPT 08 SALES TAX ADJ 13519 JE 61700 9/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX 581.48 - AA P EARLE BROWN HERITAGE CENTER Line No 7.0 SEPT 08 SALES TAX ADJ 13519 JE 61700 9/30/2008 61700 -2044 HENN CTY 0.25% TRANS TAX 965.58 - AA P EARLE BROWN HERITAGE CENTER Line No 8.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 1,719.00 AA P BROOKLYN CENTER LIQUOR Line No 9.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 60900 -2043 HENN CTY 0.15% SALES TAX 646.00 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 SEPT 08 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 336 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13519 JE 60900 9/30/2008 60900 -2044 HENN CTY 0.25% TRANS TAX 1,073.00- AA P BROOKLYN CENTER LIQUOR Line No 11.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 49611 -4922 PROJECT ADMINISTRATION 2.58 AA P BROOKLYN CENTER LIQUOR Line No 12.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 49611 -6438 CASH SHORT (OVER) 2.58- AA P BROOKLYN CENTER LIQUOR Line No 13.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 7.16 AA P BROOKLYN CENTER LIQUOR Line No 14.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 61.93- AA P BROOKLYN CENTER LIQUOR Line No 15.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 49611 -6438 CASH SHORT (OVER) 27.39 AA P BROOKLYN CENTER LIQUOR Line No 16.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 49612 -6438 CASH SHORT (OVER) 27.38 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 10.53 AA P BROOKLYN CENTER LIQUOR Line No 18.0 SEPT 08 SALES TAX ADJ 13519 JE 60900 9/30/2008 49611 -6438 CASH SHORT (OVER) 10.53 - AA P BROOKLYN CENTER LIQUOR Line No 19.0 SEPT 08 SALES TAX ADJ 13519 JE 10100 9/30/2008 10100 -4405 SALE OF MAPS & DOCUMENTS 2.81 AA P GENERAL FUND Line No 20.0 SEPT 08 SALES TAX ADJ 13519 JE 10100 9/30/2008 10100 -4606 OTHER REVENUE 1.02 AA P GENERAL FUND Line No 21.0 SEPT 08 SALES TAX ADJ 13519 JE 10100 9/30/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 3.67 - AA P GENERAL FUND Line No 22.0 SEPT 08 SALES TAX ADJ 13519 JE 10100 9/30/2008 10100 -2043 HENN CTY 0.15% SALES TAX .06- AA P GENERAL FUND Line No 23.0 SEPT 08 SALES TAX ADJ 13519 JE 10100 9/30/2008 10100 -2044 HENN CTY 0.25% TRANS TAX .10- AA P GENERAL FUND Line No 24.0 SEPT 08 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 337 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 3,346.55 3,346.55- AA Total Batch Total Posted 3,346.55 3,346.55- AA Total U n posted Batch Number : 13523 Batch Date : 10/12/2008 User ID : NCARY1 13523 JE 63513 60900 9/30/2008 49611 -6435 CREDIT CARD FEES 3,412.36 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT CREDIT CARD FEES 13523 JE 60900 9/30/2008 49612 -6435 CREDIT CARD FEES 1,707.77 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT CREDIT CARD FEES 13523 JE 60900 9/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,120.13- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT CREDIT CARD FEES 13523 JE 61300 9/30/2008 49721 -6435 CREDIT CARD FEES 208.20 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE SEPT CREDIT CARD FEES 13523 JE 61300 9/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 208.20- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE SEPT CREDIT CARD FEES 13523 JE 61700 9/30/2008 49852 -6435 CREDIT CARD FEES 119.79 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE SEPT CREDIT CARD FEES 13523 JE 61700 9/30/2008 49853 -6435 CREDIT CARD FEES 1,407.60 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE SEPT CREDIT CARD FEES 13523 JE 61700 9/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,527.39- AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE SEPT CREDIT CARD FEES INTER CO Document Total 6,855.72 6,855.72- AA Total Batch Total Posted 6,855.72 6,855.72- AA Total U n posted Batch Number : 13524 Batch Date : 10/12/2008 User ID : NCARY1 13524 JE 63514 60900 9/30/2008 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 08 PERCENTAGE RENT 13524 JE 60900 9/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 08 PERCENTAGE RENT Document Total 600.00 600.00- AA Total 13524 JE 63515 60900 9/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 338 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 SEPT 08 DAILEY DATA 13524 JE 60900 9/30/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 SEPT 08 DAILEY DATA 13524 JE 60900 9/30/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT 08 DAILEY DATA Document Total 211.04 211.04- AA Total 13524 JE 63516 60900 9/30/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 08 WELLINGTON 13524 JE 60900 9/30/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 08 WELLINGTON Document Total 28.33 28.33- AA Total 13524 JE 63517 60900 9/30/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 SEPT 08 METRO ALARM 13524 JE 60900 9/30/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 08 METRO ALARM Document Total 31.95 31.95- AA Total 13524 JE 63518 60900 9/30/2008 49611 -6434 DUES & SUBSCRIPTIONS 188.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 08 MMBA 13524 JE 60900 9/30/2008 49612 -6434 DUES & SUBSCRIPTIONS 80.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 SEPT 08 MMBA 13524 JE 60900 9/30/2008 60900 -1510 PREPAID ITEMS 268.76- AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT 08 MMBA Document Total 268.76 268.76- AA Total 13524 JE 63519 60900 9/30/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT LOGIS 13524 JE 60900 10/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE SEPT LOGIS 13524 JE 60900 10/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE SEPT LOGIS 13524 JE 60900 9/30/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 339 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ACCRUE SEPT LOGIS 13524 JE 60900 9/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT LOGIS 13524 JE 60900 10/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE SEPT LOGIS Document Total 1,434.00 1,434.00- AA Total 13524 JE 63520 60900 9/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 08 MUZAK 13524 JE 60900 9/30/2008 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 08 MUZAK Document Total 68.75 68.75- AA Total 13524 JE 63521 60900 9/30/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 SEPT 08 LIQUOR INSURANCE 13524 JE 60900 9/30/2008 60900 -1520 PREPAID INSURANCE 992.92 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 SEPT 08 LIQUOR INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 340 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 992.92 992.92- AA Total Batch Total Posted 3,635.75 3,635.75- AA Total U n posted Batch Number : 13525 Batch Date : 10/13/2008 User ID : NCARY1 13525 JE 63694 60900 9/30/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,107.70 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 1,107.70- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 894.43- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 894.43 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49611 -6122 PERA COORDINATED PLAN 124.33 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49611 -6122 PERA COORDINATED PLAN 124.33 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49611 -6125 FICA 126.47 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49611 -6125 FICA 126.47 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49611 -6126 MEDICARE CONTRIBUTIONS 29.57 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 29.57 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49611 -6151 WORKER'S COMP INSURANCE 45.84 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49611 -6151 WORKER'S COMP INSURANCE 45.84 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 597.39 AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 341 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 597.39- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 483.29- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 483.29 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 7.75 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 7.75- AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49612 -6122 PERA COORDINATED PLAN 70.73 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49612 -6122 PERA COORDINATED PLAN 70.73 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49612 -6125 FICA 69.25 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49612 -6125 FICA 69.25- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49612 -6126 MEDICARE CONTRIBUTIONS 16.19 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49612 -6126 MEDICARE CONTRIBUTIONS 16.19 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 9/30/2008 49612 -6151 WORKER'S COMP INSURANCE 24.85 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 49612 -6151 WORKER'S COMP INSURANCE 24.85 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 SEPT 08 ACCRUED PAYROLL 13525 JE 60900 10/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 3,597.79 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 SEPT 08 ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 342 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13525 JE 60900 9/30/2008 60900 -2110 SALARIES AND WAGES PAYABLE 3,597.79- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 SEPT 08 ACCRUED PAYROLL Document Total 7,195.58 7,195.58- AA Total Batch Total Posted 7,195.58 7,195.58- AA Total U n posted Batch Number : 13527 Batch Date : 10/13/2008 User ID : NCARY1 13527 JE 63695 60900 9/30/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCUE AUGUST LOGIS 13527 JE 60900 9/30/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 REACCUE AUGUST LOGIS 13527 JE 60900 9/30/2008 60900 -1510 PREPAID ITEMS 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 60900 -1510 PREPAID ITEMS 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 60900 -1510 PREPAID ITEMS 717.00 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 REACCUE AUGUST LOGIS 13527 JE 60900 9/30/2008 60900 -1510 PREPAID ITEMS 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 REACCUE AUGUST LOGIS 13527 JE 60900 11/1/2008 60900 -1510 PREPAID ITEMS 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 REACCUE AUGUST LOGIS 13527 JE 60900 11/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 REACCUE AUGUST LOGIS 13527 JE 60900 9/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 REACCUE AUGUST LOGIS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 343 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13527 JE 63695 60900 10/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 60900 -1510 PREPAID ITEMS 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 60900 -1510 PREPAID ITEMS 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 8.0 REACCUE AUGUST LOGIS 13527 JE 60900 11/1/2008 60900 -1510 PREPAID ITEMS 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 8.0 REACCUE AUGUST LOGIS 13527 JE 60900 11/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 9.0 REACCUE AUGUST LOGIS 13527 JE 60900 10/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 - AA P R BROOKLYN CENTER LIQUOR Line No 9.0 REACCUE AUGUST LOGIS Document Total 5,736.00 5,736.00- AA Total Batch Total Posted 5,736.00 5,736.00- AA Total U n posted Batch Number : 13531 Batch Date : 10/13/2008 User ID : NCARY1 13531 JE 63696 90300 10/9/2008 90300 -1010 CASH IN BANK WELLS FARGO 1,600,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13531 JE 90300 10/9/2008 90300 -1024 4M ACCOUNT 1,600,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #131204 Document Total 1,600,000.00 1,600,000.00- AA Total Batch Total Posted 1,600,000.00 1,600,000.00- AA Total U n posted Batch Number : 13533 Batch Date : 10/13/2008 User ID : CHILGER 13533 JE 63697 28600 9/30/2008 28600 -4603 INTEREST EARNINGS 90.79 AA P CITY INITIATIVES GRANT FUND Line No 1.0 ALLOCATE INTEREST TO GRANTS 13533 JE 28600 9/30/2008 42215 -4603 INTEREST EARNINGS 7.31- AA P FIRE GRANTS Line No 2.0 ALLOCATE INTEREST TO GRANTS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 344 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08422001 W 13533 JE 28600 9/30/2008 45020 -4603 INTEREST EARNINGS .35- AA P RECREATION GRANTS Line No 3.0 ALLOCATE INTEREST TO GRANTS Subledger 08450101 W 13533 JE 28600 9/30/2008 45020 -4603 INTEREST EARNINGS 67.13- AA P RECREATION GRANTS Line No 4.0 ALLOCATE INTEREST TO GRANTS Subledger 08451207 W 13533 JE 28600 9/30/2008 45020 -4603 INTEREST EARNINGS .97- AA P RECREATION GRANTS Line No 5.0 ALLOCATE INTEREST TO GRANTS Subledger 08451302 W 13533 JE 28600 9/30/2008 45020 -4603 INTEREST EARNINGS 15.03- AA P RECREATION GRANTS Line No 6.0 ALLOCATE INTEREST TO GRANTS Subledger 08451309 W Document Total 90.79 90.79- AA Total Batch Total Posted 90.79 90.79- AA Total U n posted Batch Number : 13535 Batch Date : 10/13/2008 User ID : CHILGER 13535 JE 63698 90100 1/1/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 37,003.80 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 REMOVE EXCESS CAPITALIZED GRANDVIEW PARK PROJ 13535 JE 90100 1/1/2008 90100 -1799 CONSTRUCTION IN PROGRESS 37,003.80- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 REMOVE EXCESS CAPITALIZED GRANDVIEW PARK PROJ Document Total 37,003.80 37,003.80- AA Total Batch Total Posted 37,003.80 37,003.80- AA Total U n posted Batch Number : 13536 Batch Date : 10/13/2008 User ID : CHILGER 13536 JE 63699 28600 10/13/2008 42185 -6102 OVERTIME -FT EMPLOYEES 8,990.80- AA P POLICE GRANTS -MISC Line No 1.0 MOVE COSTS FROM 06 -07 JAG Subledger 08421091 W 13536 JE 28600 10/13/2008 42185 -6102 OVERTIME -FT EMPLOYEES 8,990.80 AA P POLICE GRANTS -MISC Line No 2.0 MOVE COSTS FROM 06 -07 JAG Subledger 08421092 W Document Total 8,990.80 8,990.80- AA Total Batch Total Posted 8,990.80 8,990.80- AA Total U n posted Batch Number : 13551 Batch Date : 10/15/2008 User ID : CHILGER 13551 JE 65358 28600 12/15/2008 42185 -6102 OVERTIME -FT EMPLOYEES 877.28 AA P POLICE GRANTS -MISC R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 345 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 RCLS HOURS FOR SAFE &SOBER GRNT Subledger 08421050 W GCOLEMAN,PETERSON,VALLEAU 13551 JE 28600 12/15/2008 42185 -6123 PERA POLICE & FIRE PLAN 113.17 AA P POLICE GRANTS -MISC Line No 2.0 RCLS HOURS FOR SAFE &SOBER GRNT Subledger 08421050 W GCOLEMAN,PETERSON,VALLEAU 13551 JE 28600 12/15/2008 42185 -6126 MEDICARE CONTRIBUTIONS 12.72 AA P POLICE GRANTS -MISC Line No 3.0 RCLS HOURS FOR SAFE &SOBER GRNT Subledger 08421050 W GCOLEMAN, PETE RSON,VALLEAU 13551 JE 28600 12/15/2008 42185 -6151 WORKER'S COMP INSURANCE 23.92 AA P POLICE GRANTS -MISC Line No 4.0 RCLS HOURS FOR SAFE &SOBER GRNT Subledger 08421050 W GCOLEMAN, PETE RSON,VALLEAU 13551 JE 10100 12/15/2008 42123 -6102 OVERTIME -FT EMPLOYEES 877.28- AA P POLICE - PATROL Line No 5.0 RCLS HOURS FOR SAFE &SOBER GRNT GCOLEMAN, PETE RSON,VALLEAU 13551 JE 10100 12/15/2008 42123 -6123 PERA POLICE & FIRE PLAN 113.17- AA P POLICE - PATROL Line No 6.0 RCLS HOURS FOR SAFE &SOBER GRNT GCOLEMAN, PETE RSON,VALLEAU 13551 JE 10100 12/15/2008 42123 -6126 MEDICARE CONTRIBUTIONS 12.72 - AA P POLICE - PATROL Line No 7.0 RCLS HOURS FOR SAFE &SOBER GRNT GCOLEMAN, PETE RSON,VALLEAU 13551 JE 10100 12/15/2008 42123 -6151 WORKER'S COMP INSURANCE 23.92 - AA P POLICE - PATROL Line No 8.0 RCLS HOURS FOR SAFE &SOBER GRNT GCOLEMAN, PETE RSON,VALLEAU INTER CO Document Total 1,027.09 1,027.09- AA Total Batch Total Posted 1,027.09 1,027.09- AA Total U n posted Batch Number : 13553 Batch Date : 10/16/2008 User ID : NCARY1 13553 JE 63707 61700 9/30/2008 49853 -6322 POSTAGE 18.84 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT POSTAGE TRANSFER 13553 JE 61700 9/30/2008 49852 -6322 POSTAGE 18.84- AA P EBHC - CONVENTION CENTER Line No 2.0 SEPT POSTAGE TRANSFER Document Total 18.84 18.84- AA Total 13553 JE 63708 61700 9/30/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT MSP COMM Subledger 08498530 W 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT MSP COMM Document Total 124.62 124.62- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 346 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13553 JE 63709 61700 9/30/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT WEDDING PAGES (12 MO) Subledger 08498532 W 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT WEDDING PAGES (12 MO) Document Total 63.75 63.75- AA Total 13553 JE 63710 61700 9/30/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT MPI Subledger 08498523 W 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT MPI Document Total 55.00 55.00- AA Total 13553 JE 63711 61700 9/30/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT EVENTECTIVE Subledger 08498523 W 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT EVENTECTIVE Document Total 60.00 60.00- AA Total 13553 JE 63712 61700 9/30/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT HOBART 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT HOBART Document Total 183.85 183.85- AA Total 13553 JE 63713 61700 9/30/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT NEO POST 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT NEO POST Document Total 76.79 76.79- AA Total 13553 JE 63714 61700 9/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT ELECTRONIC COMM SYS 13553 JE 61700 9/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT ELECTRONIC COMM SYS 13553 JE 61700 9/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT ELECTRONIC COMM SYS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 347 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13553 JE 61700 9/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT ELECTRONIC COMM SYS 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT ELECTRONIC COMM SYS Document Total 23.34 23.34- AA Total 13553 JE 63715 61700 9/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT BUGGS PEST CONTROL 13553 JE 61700 9/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT BUGGS PEST CONTROL 13553 JE 61700 9/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 SEPT BUGGS PEST CONTROL 13553 JE 61700 9/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 SEPT BUGGS PEST CONTROL 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 13553 JE 63716 61700 9/30/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 SEPT HENN CTY FOOD LIC 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total 13553 JE 63717 61700 9/30/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT USA MOBILITY WIRELESS 13553 JE 61700 9/30/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT USA MOBILITY WIRELESS 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 SEPT USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 13553 JE 63718 61700 9/30/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT MN BRIDE (12 MO) R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 348 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08498530 W 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT MN BRIDE (12 MO) Document Total 42.15 42.15- AA Total 13553 JE 63719 61700 9/30/2008 49853 -6349 OTHER ADVERTISING 277.53 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT MN BRIDE (6 MO) Subledger 08498530 W 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 277.53- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT MN BRIDE (6 MO) Document Total 277.53 277.53- AA Total 13553 JE 63720 61700 9/30/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE SEPT LOGIS 13553 JE 61700 10/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE SEPT LOGIS 13553 JE 61700 10/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE SEPT LOGIS 13553 JE 61700 9/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE SEPT LOGIS Document Total 1,868.00 1,868.00- AA Total 13553 JE 63721 61700 9/30/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 REACCUE AUGUST LOGIS 13553 JE 61700 10/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 REACCUE AUGUST LOGIS 13553 JE 61700 10/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCUE AUGUST LOGIS 13553 JE 61700 9/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCUE AUGUST LOGIS Document Total 1,868.00 1,868.00- AA Total 13553 JE 63722 61700 9/30/2008 49853 -5591 COST OF SALES -LABOR 116,396.19 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT FLIK INVOICE 13553 JE 61700 9/30/2008 49853 -5592 COST OF SALES -FOOD 50,298.53 AA P EBHC- CATERING OPERATIONS Line No 2.0 SEPT FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 349 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13553 JE 61700 9/30/2008 49853 -5593 COST OF SALES - SUPPLIES 11,174.98 AA P EBHC- CATERING OPERATIONS Line No 3.0 SEPT FLIK INVOICE 13553 JE 61700 9/30/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 SEPT FLIK INVOICE 13553 JE 61700 9/30/2008 61700 -1440 INVENTORY - FLIK 2,929.76 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 SEPT FLIK INVOICE 13553 JE 61700 9/30/2008 61700 -2060 CONTRACTS PAYABLE 189,349.46- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 SEPT FLIK INVOICE Document Total 189,349.46 189,349.46- AA Total 13553 JE 63723 61700 9/30/2008 49855 -6239 OTHER REPAIR & MAINT SUPPLIES 63.00 AA P EBHC -INN ON THE FARM Line No 1.0 SHRED -IT CHARGES 13553 JE 61700 9/30/2008 49853 -5593 COST OF SALES - SUPPLIES 63.00- AA P EBHC- CATERING OPERATIONS Line No 2.0 SHRED -IT CHARGES Document Total 63.00 63.00- AA Total 13553 JE 63724 61700 9/30/2008 49854 -6441 LICENSES, TAXES & FEES 586.75 AA P EBHC- OFFICE RENTAL Line No 1.0 SEPT PROPERTY TAXES 13553 JE 61700 9/30/2008 49855 -6441 LICENSES, TAXES & FEES 1,089.68 AA P EBHC -INN ON THE FARM Line No 2.0 SEPT PROPERTY TAXES 13553 JE 61700 9/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,676.43- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 SEPT PROPERTY TAXES Document Total 1,676.43 1,676.43- AA Total 13553 JE 63725 61700 9/30/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 SEPT ST PAUL OFFICE EQUIP 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT ST PAUL OFFICE EQUIP Document Total 7.08 7.08- AA Total 13553 JE 63726 61700 9/30/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 SEPT DOVE PUBLICATIONS Subledger 08498533 W 13553 JE 61700 9/30/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 SEPT DOVE PUBLICATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 350 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 60.00 60.00- AA Total 13553 JE 63727 61700 9/30/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE SEPT UTILITIES 13553 JE 61700 9/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE SEPT UTILITIES Document Total 1,019.00 1,019.00- AA Total 13553 JE 63728 61700 9/30/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 351 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.27 AA P EBHC- ADMINISTRATION Line No 3.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49853 -6362 PROPERTY INSURANCE 1,012.40 AA P EBHC- CATERING OPERATIONS Line No 8.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS Line No 9.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 SEPTEMBER INSURANCE 13553 JE 61700 9/30/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34 AA P EBHC -INN ON THE FARM Line No 15.0 SEPTEMBER INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 352 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13553 JE 61700 9/30/2008 61700 -1520 PREPAID INSURANCE 4,227.26- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 SEPTEMBER INSURANCE Document Total 4,227.26 4,227.26- AA Total 13553 JE 63729 61700 9/30/2008 61700 -1215 MISC ACCOUNTS RECEIVABLE 3,799.20 AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 ACCRUE SEPT BLUMENTALS 13553 JE 61700 10/1/2008 61700 -1215 MISC ACCOUNTS RECEIVABLE 3,799.20- AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 ACCRUE SEPT BLUMENTALS 13553 JE 61700 10/1/2008 49854 -4831 OFFICE RENTALS 3,799.20 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE SEPT BLUMENTALS 13553 JE 61700 9/30/2008 49854 -4831 OFFICE RENTALS 3,799.20- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE SEPT BLUMENTALS Document Total 7,598.40 7,598.40- AA Total Batch Total Posted 208,821.48 208,821.48- AA Total U n posted Batch Number : 13558 Batch Date : 10/17/2008 User ID : NCARY1 13558 JE 63730 61700 9/30/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,180.66 AA P R EBHC- ADMINISTRATION Line No 16.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 1,180.66- AA P R EBHC- ADMINISTRATION Line No 16.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49851 -6122 PERA COORDINATED PLAN 76.74- AA P R EBHC- ADMINISTRATION Line No 17.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49851 -6122 PERA COORDINATED PLAN 76.74 AA P R EBHC- ADMINISTRATION Line No 17.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49851 -6125 FICA 73.97 AA P R EBHC- ADMINISTRATION Line No 18.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49851 -6125 FICA 73.97 - AA P R EBHC- ADMINISTRATION Line No 18.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 17.30 - AA P R EBHC- ADMINISTRATION Line No 19.0 SEPT ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 353 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13558 JE 61700 9/30/2008 49851 -6126 MEDICARE CONTRIBUTIONS 17.30 AA P R EBHC- ADMINISTRATION Line No 19.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49851 -6151 WORKER'S COMP INSURANCE 8.98 AA P R EBHC- ADMINISTRATION Line No 20.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49851 -6151 WORKER'S COMP INSURANCE 8.98- AA P R EBHC- ADMINISTRATION Line No 20.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 2,672.24- AA P R EBHC - CONVENTION CENTER Line No 21.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 2,672.24 AA P R EBHC - CONVENTION CENTER Line No 21.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49852 -6102 OVERTIME -FT EMPLOYEES 39.06 AA P R EBHC - CONVENTION CENTER Line No 22.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49852 -6102 OVERTIME -FT EMPLOYEES 39.06 - AA P R EBHC - CONVENTION CENTER Line No 22.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 1,165.92 - AA P R EBHC- CONVENTION CENTER Line No 23.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 1,165.92 AA P R EBHC- CONVENTION CENTER Line No 23.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49852 -6122 PERA COORDINATED PLAN 242.26 AA P R EBHC- CONVENTION CENTER Line No 24.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49852 -6122 PERA COORDINATED PLAN 242.26 - AA P R EBHC- CONVENTION CENTER Line No 24.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49852 -6125 FICA 246.74 - AA P R EBHC- CONVENTION CENTER Line No 25.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49852 -6125 FICA 246.74 AA P R EBHC- CONVENTION CENTER Line No 25.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49852 -6126 MEDICARE CONTRIBUTIONS 57.72 AA P R EBHC- CONVENTION CENTER Line No 26.0 SEPT ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 354 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13558 JE 63730 61700 10/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 57.72- AA P R EBHC - CONVENTION CENTER Line No 26.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49852 -6151 WORKER'S COMP INSURANCE 137.26- AA P R EBHC - CONVENTION CENTER Line No 27.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49852 -6151 WORKER'S COMP INSURANCE 137.26 AA P R EBHC - CONVENTION CENTER Line No 27.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 133.84 AA P R EBHC- CATERING OPERATIONS Line No 28.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 133.84- AA P R EBHC- CATERING OPERATIONS Line No 28.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 458.38 - AA P R EBHC- CATERING OPERATIONS Line No 30.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 458.38 AA P R EBHC- CATERING OPERATIONS Line No 30.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49853 -6122 PERA COORDINATED PLAN 29.09 AA P R EBHC- CATERING OPERATIONS Line No 31.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49853 -6122 PERA COORDINATED PLAN 29.09 - AA P R EBHC- CATERING OPERATIONS Line No 31.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49853 -6125 FICA 36.44 - AA P R EBHC- CATERING OPERATIONS Line No 32.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49853 -6125 FICA 36.44 AA P R EBHC- CATERING OPERATIONS Line No 32.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49853 -6126 MEDICARE CONTRIBUTIONS 8.51 AA P R EBHC- CATERING OPERATIONS Line No 33.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 8.51 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49853 -6151 WORKER'S COMP INSURANCE 28.31 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49853 -6151 WORKER'S COMP INSURANCE 28.31 AA P R EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 355 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 34.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 22.11 AA P R EBHC- OFFICE RENTAL Line No 36.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 22.11- AA P R EBHC- OFFICE RENTAL Line No 36.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49854 -6122 PERA COORDINATED PLAN 1.44- AA P R EBHC- OFFICE RENTAL Line No 37.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49854 -6122 PERA COORDINATED PLAN 1.44 AA P R EBHC- OFFICE RENTAL Line No 37.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49854 -6125 FICA 1.37 AA P R EBHC- OFFICE RENTAL Line No 38.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49854 -6125 FICA 1.37 - AA P R EBHC- OFFICE RENTAL Line No 38.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS .32- AA P R EBHC- OFFICE RENTAL Line No 39.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49854 -6126 MEDICARE CONTRIBUTIONS .32 AA P R EBHC- OFFICE RENTAL Line No 39.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49854 -6151 WORKER'S COMP INSURANCE 1.10 AA P R EBHC- OFFICE RENTAL Line No 40.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49854 -6151 WORKER'S COMP INSURANCE 1.10 - AA P R EBHC- OFFICE RENTAL Line No 40.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 181.79 - AA P R EBHC -INN ON THE FARM Line No 41.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 181.79 AA P R EBHC -INN ON THE FARM Line No 41.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 160.34 AA P R EBHC -INN ON THE FARM Line No 42.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 160.34 - AA P R EBHC -INN ON THE FARM Line No 42.0 SEPT ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 356 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13558 JE 61700 10/1/2008 49855 -6122 PERA COORDINATED PLAN 23.81- AA P R EBHC -INN ON THE FARM Line No 43.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49855 -6122 PERA COORDINATED PLAN 23.81 AA P R EBHC -INN ON THE FARM Line No 43.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49855 -6125 FICA 23.20 AA P R EBHC -INN ON THE FARM Line No 44.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49855 -6125 FICA 23.20- AA P R EBHC -INN ON THE FARM Line No 44.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 5.42- AA P R EBHC -INN ON THE FARM Line No 45.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49855 -6126 MEDICARE CONTRIBUTIONS 5.42 AA P R EBHC -INN ON THE FARM Line No 45.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49855 -6151 WORKER'S COMP INSURANCE 17.73 AA P R EBHC -INN ON THE FARM Line No 46.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49855 -6151 WORKER'S COMP INSURANCE 17.73 - AA P R EBHC -INN ON THE FARM Line No 46.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 7,076.10 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 61700 -2110 SALARIES AND WAGES PAYABLE 7,076.10 - AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 SEPT ACCRUED PAYROLL 13558 JE 61700 9/30/2008 49855 -6102 OVERTIME -FT EMPLOYEES 24.05 AA P R EBHC -INN ON THE FARM Line No 48.0 SEPT ACCRUED PAYROLL 13558 JE 61700 10/1/2008 49855 -6102 OVERTIME -FT EMPLOYEES 24.05 - AA P R EBHC -INN ON THE FARM Line No 48.0 SEPT ACCRUED PAYROLL Document Total 14,152.20 14,152.20- AA Total Batch Total Posted 14,152.20 14,152.20- AA Total U n posted Batch Number : 13583 Batch Date : 10/27/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 357 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13583 JE 63958 90300 10/24/2008 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13583 JE 90300 10/24/2008 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #134631 Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 13599 Batch Date : 10/29/2008 User ID : CHILGER 13599 JE 65359 28600 12/15/2008 42185 -6102 OVERTIME -FT EMPLOYEES 66.71 AA P POLICE GRANTS -MISC Line No 1.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY FROM SAFE &SOBER 13599 JE 28600 12/15/2008 42185 -6122 PERA COORDINATED PLAN 4.36 AA P POLICE GRANTS -MISC Line No 2.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY FROM SAFE &SOBER 13599 JE 28600 12/15/2008 42185 -6125 FICA 4.12 AA P POLICE GRANTS -MISC Line No 3.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY FROM SAFE &SOBER 13599 JE 28600 12/15/2008 42185 -6126 MEDICARE CONTRIBUTIONS .97 AA P POLICE GRANTS -MISC Line No 4.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY FROM SAFE &SOBER 13599 JE 28600 12/15/2008 42185 -6151 WORKER'S COMP INSURANCE .34 AA P POLICE GRANTS -MISC Line No 5.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY FROM SAFE &SOBER 13599 JE 28600 12/15/2008 42185 -6102 OVERTIME -FT EMPLOYEES 66.71 - AA P POLICE GRANTS -MISC Line No 6.0 RCLS HOURS FOR GRANTS Subledger 08421050 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6122 PERA COORDINATED PLAN 4.36 - AA P POLICE GRANTS -MISC Line No 7.0 RCLS HOURS FOR GRANTS Subledger 08421050 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6125 FICA 4.12- AA P POLICE GRANTS -MISC Line No 8.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6126 MEDICARE CONTRIBUTIONS .97- AA P POLICE GRANTS -MISC Line No 9.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6151 WORKER'S COMP INSURANCE .34- AA P POLICE GRANTS -MISC Line No 10.0 RCLS HOURS FOR GRANTS Subledger 08421050 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6125 FICA 4.12 AA P POLICE GRANTS -MISC R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 358 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 11.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6125 FICA 4.12- AA P POLICE GRANTS -MISC Line No 12.0 RCLS HOURS FOR GRANTS Subledger 08421050 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6126 MEDICARE CONTRIBUTIONS .97 AA P POLICE GRANTS -MISC Line No 13.0 RCLS HOURS FOR GRANTS Subledger 08421045 W POGORELY TO OP NITE CAP 13599 JE 28600 12/15/2008 42185 -6126 MEDICARE CONTRIBUTIONS .97- AA P POLICE GRANTS -MISC Line No 14.0 RCLS HOURS FOR GRANTS Subledger 08421050 W POGORELY TO OP NITE CAP Document Total 81.59 81.59- AA Total Batch Total Posted 81.59 81.59- AA Total U n posted Batch Number : 13608 Batch Date : 10/30/2008 User ID : CHILGER 13608 JE 24816 20300 10/31/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 60100 10/31/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 60200 10/31/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 65300 10/31/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 65100 10/31/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 65200 10/31/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 60900 10/31/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 60900 10/31/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 61300 10/31/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS OCT 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 359 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13608 JE 61700 10/31/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 70100 10/31/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 10100 10/31/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 65100 10/31/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS OCT 2008 13608 JE 10100 10/31/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS OCT 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 13615 Batch Date : 11/3/2008 User ID : CHILGER 13615 JE 64473 60100 10/31/2008 60100 -1210 UTILITY RECEIVABLES 730,478.72 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 13615 JE 90300 10/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 730,478.72- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 730,478.72 730,478.72- AA Total Batch Total Posted 730,478.72 730,478.72- AA Total U n posted Batch Number : 13625 Batch Date : 11/4/2008 User ID : CHILGER 13625 JE 64513 65300 11/4/2008 49311 -4751 RECYCLING SERVICE FEES 17.20 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N 13625 JE 65100 11/4/2008 49411 -4731 STORM DRAINAGE FEES 30.26 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N 13625 JE 60200 11/4/2008 49251 -4721 SEWER SERVICE 154.05 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N 13625 JE 65200 11/4/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 14.09 AA P STREET LIGHT - OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 360 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N 13625 JE 60100 11/4/2008 49141 -4701 WATER SALES 157.16 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N 13625 JE 60100 11/4/2008 49141 -4707 PENALTIES 36.03 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N 13625 JE 60100 11/4/2008 49141 -4703 WATER METER SALES 40.00- AA P WATER UTILITY - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N 13625 JE 60100 11/4/2008 60100 -1235 BANKRUPTCY RECEIVABLE 368.79- AA P WATER UTILITY FUND Line No 8.0 WRITE OFF BANKRUPTCY LAFORE 7029 WILLOW LANE N INTER CO Document Total 408.79 408.79- AA Total 13625 JE 64514 65300 11/4/2008 49311 -4751 RECYCLING SERVICE FEES 7.57 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 65100 11/4/2008 49411 -4731 STORM DRAINAGE FEES 13.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 60200 11/4/2008 49251 -4721 SEWER SERVICE 62.60 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 65200 11/4/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 3.65 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 60100 11/4/2008 49141 -4701 WATER SALES 48.75 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 60100 11/4/2008 49141 -4707 PENALTIES 4.88 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 65200 11/4/2008 49571 -4707 PENALTIES .37 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 60200 11/4/2008 49251 -4707 PENALTIES 6.26 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 65100 11/4/2008 49411 -4707 PENALTIES 1.38 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 65300 11/4/2008 49311 -4707 PENALTIES .75 AA P RECYCLING R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 361 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 WRITE OFF BANKRUPTCY YANG 2801 66TH AVE N 13625 JE 60100 11/4/2008 60100 -1235 BANKRUPTCY RECEIVABLE 149.99- AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCY INTER CO Document Total 149.99 149.99- AA Total Batch Total Posted 558.78 558.78- AA Total U n posted Batch Number : 13627 Batch Date : 11/4/2008 User ID : CHILGER 13627 JE 64515 10100 10/31/2008 48210 -6482 MISC TRANSFER OUT 5,000.00 AA P TRANSFER OUT Line No 1.0 TRNSFR CELEBRATION MONEY MONEY FROM 45311 TO SEP FUND 13627 JE 29000 10/31/2008 45130 -4915 TRANSFERS IN 5,000.00- AA P CENTENNIAL CELEBRATION COMM Line No 2.0 TRNSFR CELEBRATION MONEY MONEY FROM 45311 TO SEP FUND INTER CO Document Total 5,000.00 5,000.00- AA Total Batch Total Posted 5,000.00 5,000.00- AA Total U n posted Batch Number : 13628 Batch Date : 11/4/2008 User ID : CHILGER 13628 JE 64516 20300 10/31/2008 46310 -6482 MISC TRANSFER OUT 1,317.00 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 TRANS PY GRANT EXP TO EDA JOSLYN GRANT EXP FROM 2003 13628 JE 27900 10/31/2008 46414 -4915 TRANSFERS IN 1,317.00- AA P TIF DISTRICT #4 Line No 2.0 TRANS PY GRANT EXP TO EDA JOSLYN GRANT EXP FROM 2003 INTER CO Document Total 1,317.00 1,317.00- AA Total Batch Total Posted 1,317.00 1,317.00- AA Total U n posted Batch Number : 13643 Batch Date : 11/6/2008 User ID : CHILGER 13643 JE 64528 90300 10/1/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD COMERICA BANK COMERICA BK 3.55% 10/01/09 13643 JE 90300 10/1/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD COMERICA BANK COMERICA BK 3.55% 10/01/09 Document Total 96,000.00 96,000.00- AA Total 13643 JE 64529 90300 10/6/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD GOLDMAN SACHS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 362 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V GOLDMAN SACHS 4.15% 10/01 /10 13643 JE 90300 10/6/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD GOLDMAN SACHS GOLDMAN SACHS 4.15% 10/01 /10 Document Total 96,000.00 96,000.00- AA Total 13643 JE 64530 90300 10/15/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD COLONIAL BANK COLONIAL BK 2.95% 04/15/10 13643 JE 90300 10/15/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD COLONIAL BANK COLONIAL BK 2.95% 04/15/10 Document Total 96,000.00 96,000.00- AA Total 13643 JE 64531 90300 10/22/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD BRANCH BK & TR BRANCH BK & TR 3.65% 10/22/09 13643 JE 90300 10/22/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD BRANCH BK & TR BRANCH BK & TR 3.65% 10/22/09 Document Total 96,000.00 96,000.00- AA Total 13643 JE 64532 90300 10/24/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD COLUMBUS BK & TR COLUMBUS BK & TR 3.70% 10/23/0 13643 JE 90300 10/24/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD COLUMBUS BK & TR COLUMBUS BK & TR 3.70% 10/23/0 Document Total 96,000.00 96,000.00- AA Total 13643 JE 64533 90300 10/30/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD CIT BANK CIT BANK 4.05% 04/29/10 13643 JE 90300 10/30/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD CIT BANK CIT BANK 4.05% 04/29/10 Document Total 96,000.00 96,000.00- AA Total 13643 JE 64534 90300 10/31/2008 90300 -4603 INTEREST EARNINGS 1,182.63 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 WELLS FARGO MM ADMIN CHARGES 3RD QUARTER 13643 JE 90300 10/31/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,182.63- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 WELLS FARGO MM ADMIN CHARGES 3RD QUARTER Document Total 1,182.63 1,182.63- AA Total Batch Total Posted 577,182.63 577,182.63- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 363 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 13652 Batch Date : 11/10/2008 User ID : NCARY1 13652 JE 64535 60900 10/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,120.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY SEPT CREDIT CARD FEES 13652 JE 61300 10/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 208.20 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY SEPT CREDIT CARD FEES 13652 JE 61700 10/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,527.39 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY SEPT CREDIT CARD FEES 13652 JE 90300 10/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 6,855.72- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY SEPT CREDIT CARD FEES INTER CO Document Total 6,855.72 6,855.72- AA Total 13652 JE 64536 60100 10/31/2008 60100 -1230 RETURNED CHECKS 872.65 AA P WATER UTILITY FUND Line No 1.0 OCT NSF CHECKS 13652 JE 10100 10/31/2008 10100 -1230 RETURNED CHECKS 50.00 AA P GENERAL FUND Line No 2.0 OCT NSF CHECKS 13652 JE 90300 10/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 922.65- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 OCT NSF CHECKS INTER CO Document Total 922.65 922.65- AA Total 13652 JE 64537 60900 10/31/2008 49611 -6438 CASH SHORT (OVER) 6.74- AA P BROOKLYN CENTER LIQUOR Line No 1.0 MISC BANK CORRECTIONS 13652 JE 60900 10/31/2008 49612 -6438 CASH SHORT (OVER) 6.74- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 MISC BANK CORRECTIONS 13652 JE 61700 10/31/2008 49852 -6438 CASH SHORT (OVER) .83- AA P EBHC - CONVENTION CENTER Line No 3.0 MISC BANK CORRECTIONS 13652 JE 90300 10/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 14.31 AA P INVESTMENT RECONCILIATION FUND Line No 4.0 MISC BANK CORRECTIONS INTER CO Document Total 14.31 14.31- AA Total 13652 JE 64538 90300 10/31/2008 90300 -4603 INTEREST EARNINGS 902.48 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 OCT BANK SERVICE CHARGES 13652 JE 90300 10/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 902.48- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 OCT BANK SERVICE CHARGES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 364 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 902.48 902.48- AA Total Batch Total Posted 8,695.16 8,695.16- AA Total U n posted Batch Number : 13655 Batch Date : 11/10/2008 User ID : NCARY1 13655 JE 64539 10100 10/31/2008 10100 -4606 OTHER REVENUE .28 AA P GENERAL FUND Line No 1.0 BALANCE TO BANK 13655 JE 90300 10/31/2008 90300 -1010 CASH IN BANK WELLS FARGO .28- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 BALANCE TO BANK INTER CO Document Total .28 .28- AA Total Batch Total Posted .28 .28- AA Total U n posted Batch Number : 13656 Batch Date : 11/10/2008 User ID : NCARY1 13656 JE 64540 90300 11/7/2008 90300 -1010 CASH IN BANK WELLS FARGO 520,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13656 JE 90300 11/7/2008 90300 -1024 4M ACCOUNT 520,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #138548 Document Total 520,000.00 520,000.00- AA Total Batch Total Posted 520,000.00 520,000.00- AA Total U n posted Batch Number : 13668 Batch Date : 11/12/2008 User ID : NCARY1 13668 JE 64541 60900 10/31/2008 60900 -1411 INVENTORY OF WINE - #2 6.24- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 11/1/2008 60900 -1411 INVENTORY OF WINE - #2 6.24 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 11/1/2008 60900 -1416 INVENTORY OF BEER - #2 5,722.26- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 10/31 /2008 60900 -1416 INVENTORY OF BEER - #2 5,722.26 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 10/31 /2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 202.80 AA P R BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 365 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 11/1/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 202.80- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 11/1/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 5.08 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 10/31 /2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 5.08- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 10/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,913.74- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL OCT 13668 JE 60900 11/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,913.74 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL OCT Document Total 11,850.12 11,850.12- AA Total 13668 JE 64542 60900 10/31/2008 60900 -1405 INVENTORY OF LIQUOR 359.79- AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT TRANSFERS 13668 JE 60900 10/31 /2008 60900 -1406 INVENTORY OF LIQUOR - #2 359.79 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT TRANSFERS 13668 JE 60900 10/31 /2008 60900 -1410 INVENTORY OF WINE 1,438.16- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT TRANSFERS 13668 JE 60900 10/31 /2008 60900 -1411 INVENTORY OF WINE - #2 1,438.16 AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT TRANSFERS 13668 JE 60900 10/31/2008 60900 -1415 INVENTORY OF BEER 1,178.93 AA P BROOKLYN CENTER LIQUOR Line No 5.0 OCT TRANSFERS 13668 JE 60900 10/31 /2008 60900 -1416 INVENTORY OF BEER - #2 1,178.93- AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT TRANSFERS 13668 JE 60900 10/31 /2008 60900 -1420 INVENTORY OF NON TAX ITEMS 85.82 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT TRANSFERS 13668 JE 60900 10/31 /2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 85.82 AA P BROOKLYN CENTER LIQUOR Line No 8.0 OCT TRANSFERS 13668 JE 60900 10/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 36.97 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 366 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 OCT TRANSFERS 13668 JE 60900 10/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 36.97- AA P BROOKLYN CENTER LIQUOR Line No 10.0 OCT TRANSFERS Document Total 3,099.67 3,099.67- AA Total 13668 JE 64543 60900 10/31/2008 60900 -1405 INVENTORY OF LIQUOR 1,220.60- AA P BROOKLYN CENTER LIQUOR Line No 11.0 OCT VARIANCES 13668 JE 60900 10/31/2008 60900 -1410 INVENTORY OF WINE 321.73 AA P BROOKLYN CENTER LIQUOR Line No 12.0 OCT VARIANCES 13668 JE 60900 10/31 /2008 60900 -1425 INVENTORY OF TAXABLE MIX 3.06- AA P BROOKLYN CENTER LIQUOR Line No 13.0 OCT VARIANCES 13668 JE 60900 10/31/2008 49611 -5587 INVENTORY VARIANCES 901.93 AA P BROOKLYN CENTER LIQUOR Line No 14.0 OCT VARIANCES 13668 JE 60900 10/31 /2008 60900 -1406 INVENTORY OF LIQUOR - #2 712.32- AA P BROOKLYN CENTER LIQUOR Line No 15.0 OCT VARIANCES 13668 JE 60900 10/31 /2008 60900 -1416 INVENTORY OF BEER - #2 383.96 - AA P BROOKLYN CENTER LIQUOR Line No 16.0 OCT VARIANCES 13668 JE 60900 10/31/2008 49612 -5587 INVENTORY VARIANCES 1,096.28 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 OCT VARIANCES Document Total 2,319.94 2,319.94- AA Total Batch Total Posted 17, 269.73 17,269.73- AA Total U n posted Batch Number : 13672 Batch Date : 11/13/2008 User ID : NCARY1 13672 JE 64544 61700 10/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 2,125.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CONV DEPS TO ROOM RENT LIFE FITNESS 13672 JE 61700 10/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 1,375.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 CONV DEPS TO ROOM RENT TCF 13672 JE 61700 10/31/2008 61700 -2310 DEPOSITS - EBHC EVENTS 300.00 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 CONV DEPS TO ROOM RENT RED HAT SABATHANETTES 13672 JE 61700 10/31/2008 49852 -4821 ROOM RENTALS 3,800.00- AA P EBHC - CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 367 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 CONV DEPS TO ROOM RENT Document Total 3,800.00 3,800.00- AA Total Batch Total Posted 3,800.00 3,800.00- AA Total U n posted Batch Number : 13674 Batch Date : 11/13/2008 User ID : CHILGER 13674 JE 64545 10100 10/31/2008 48210 -6482 MISC TRANSFER OUT 70,000.00 AA P TRANSFER OUT Line No 1.0 TRANS GEN TO TECH FUND BUDGETED TRANSFER AMOUNT 13674 JE 41000 10/31/2008 41000 -4915 TRANSFERS IN 70,000.00- AA P TECHNOLOGY FUND Line No 2.0 TRANS GEN TO TECH FUND BUDGETED TRANSFER AMOUNT 13674 JE 10100 10/31/2008 48210 -6482 MISC TRANSFER OUT 70,000.00- AA P V TRANSFER OUT Line No 3.0 TRANS GEN TO TECH FUND BUDGETED TRANSFER AMOUNT 13674 JE 41000 10/31/2008 41000 -4915 TRANSFERS IN 70,000.00 AA P V TECHNOLOGY FUND Line No 4.0 TRANS GEN TO TECH FUND BUDGETED TRANSFER AMOUNT INTER CO Document Total 140,000.00 140,000.00- AA Total Batch Total Posted 140,000.00 140,000.00- AA Total U n posted Batch Number : 13676 Batch Date : 11/13/2008 User ID : NCARY1 13676 JE 64546 60900 10/31/2008 49611 -5581 COST OF SALES - LIQUOR 83,797.59 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49611 -5582 COST OF SALES -WINE 23,851.50 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49611 -5583 COST OF SALES -BEER 112,297.34 AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,456.89 AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,131.24 AA P BROOKLYN CENTER LIQUOR Line No 5.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31 /2008 60900 -1405 INVENTORY OF LIQUOR 83,797.59 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 OCT 2008 COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 368 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13676 JE 64546 60900 10/31/2008 60900 -1410 INVENTORY OF WINE 23,851.50- AA P BROOKLYN CENTER LIQUOR Line No 7.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31 /2008 60900 -1415 INVENTORY OF BEER 112,297.34- AA P BROOKLYN CENTER LIQUOR Line No 8.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31 /2008 60900 -1420 INVENTORY OF NON TAX ITEMS 3,456.89- AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,131.24- AA P BROOKLYN CENTER LIQUOR Line No 10.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49612 -5581 COST OF SALES - LIQUOR 32,537.20 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49612 -5582 COST OF SALES -WINE 11,531.88 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49612 -5583 COST OF SALES -BEER 52,134.47 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,358.81 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,659.89 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 60900 -1406 INVENTORY OF LIQUOR42 32,537.20- AA P BROOKLYN CENTER LIQUOR Line No 16.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 60900 -1411 INVENTORY OF WINE42 11,531.88- AA P BROOKLYN CENTER LIQUOR Line No 17.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 60900 -1416 INVENTORY OF BEER42 52,134.47- AA P BROOKLYN CENTER LIQUOR Line No 18.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,358.81- AA P BROOKLYN CENTER LIQUOR Line No 19.0 OCT 2008 COST OF SALES 13676 JE 60900 10/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 1,659.89- AA P BROOKLYN CENTER LIQUOR Line No 20.0 OCT 2008 COST OF SALES Document Total 325,756.81 325,756.81- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 369 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 325,756.81 325,756.81- AA Total U n posted Batch Number : 13677 Batch Date : 11/13/2008 User ID : NCARY1 13677 JE 64547 10100 10/31/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 84.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 42411 -6462 FIXED CHARGES 86.52 AA P CODE ENFORCEMENT Line No 85.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 86.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 20300 10/31/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 87.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 43110 -6462 FIXED CHARGES 243.91 AA P PUBLIC WORKS- ENGINEERING Line No 88.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 90.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 61300 10/31/2008 49721 -6462 FIXED CHARGES 555.33 AA P CENTERBROOK GOLF COURSE Line No 91.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60900 10/31/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 92.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60900 10/31/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 93.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 41940 -6462 FIXED CHARGES 153.74 AA P GENERAL GOVT BLDGS AND PLANT Line No 94.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 45201 -6462 FIXED CHARGES 1,745.18 AA P PUBLIC WORKS -PARK FACILITIES Line No 95.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31 /2008 42123 -6462 FIXED CHARGES 2,440.96 AA P POLICE - PATROL Line No 96.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60200 10/31/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 97.0 10/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 370 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13677 JE 65100 10/31/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 98.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 43220 -6462 FIXED CHARGES 3,656.94 AA P PUBLIC WORKS- STREET MAINT Line No 99.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60100 10/31/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 100.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 70100 10/31/2008 49951 -4864 OVERHEAD CHARGES 13,074.42- AA P CENTRAL GARAGE OPERATIONS Line No 101.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 41550 -6465 REPLACEMENT CHARGES 323.83 AA P ASSESSING Line No 102.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 103.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 42410 -6465 REPLACEMENT CHARGES 472.83 AA P BUILDING INSPECTIONS Line No 104.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 20300 10/31/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 105.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 106.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 107.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 61300 10/31/2008 49721 -6465 REPLACEMENT CHARGES 1,100.11 AA P CENTERBROOK GOLF COURSE Line No 108.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60900 10/31/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 109.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60900 10/31/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 110.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 111.0 10/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 371 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13677 JE 64547 10100 10/31/2008 45201 -6465 REPLACEMENT CHARGES 4,535.73 AA P PUBLIC WORKS -PARK FACILITIES Line No 112.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 42123 -6465 REPLACEMENT CHARGES 6,445.26 AA P POLICE - PATROL Line No 113.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60200 10/31/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 114.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 65100 10/31/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 115.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 10100 10/31/2008 43220 -6465 REPLACEMENT CHARGES 12,091.89 AA P PUBLIC WORKS- STREET MAINT Line No 116.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 60100 10/31/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 117.0 10/08 GAR FIXED /REPLCMNT CHGS 13677 JE 70100 10/31/2008 49951 -4863 REPLACEMENT CHARGES 42,649.81 - AA P CENTRAL GARAGE OPERATIONS Line No 118.0 10/08 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 55,724.23 55,724.23- AA Total 13677 JE 64548 10100 10/31/2008 41550 -6461 FUEL CHARGES 25.86 AA P ASSESSING Line No 1.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 41940 -6461 FUEL CHARGES 89.40 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 42123 -6461 FUEL CHARGES 12,945.87 AA P POLICE - PATROL Line No 3.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 42210 -6461 FUEL CHARGES 1,150.05 AA P FIRE Line No 4.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 42410 -6461 FUEL CHARGES 283.34 AA P BUILDING INSPECTIONS Line No 5.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 43110 -6461 FUEL CHARGES 465.68 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 43220 -6461 FUEL CHARGES 5,397.24 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 10/08 GAR FUEL & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 372 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13677 JE 64548 10100 10/31/2008 45201 -6461 FUEL CHARGES 1,479.99 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 20300 10/31/2008 46310 -6461 FUEL CHARGES 32.84 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 60900 10/31/2008 49611 -6461 FUEL CHARGES 32.95 AA P BROOKLYN CENTER LIQUOR Line No 10.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 60900 10/31/2008 49612 -6461 FUEL CHARGES 32.94 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 61300 10/31/2008 49721 -6461 FUEL CHARGES 89.61 AA P CENTERBROOK GOLF COURSE Line No 12.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 60100 10/31/2008 49141 -6461 FUEL CHARGES 769.20 AA P WATER UTILITY - OPERATIONS Line No 13.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 60200 10/31/2008 49251 -6461 FUEL CHARGES 1,555.31 AA P SEWER UTILITY - OPERATIONS Line No 14.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 65100 10/31/2008 49411 -6461 FUEL CHARGES 1,497.16 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 70100 10/31/2008 49951 -4862 FUEL SALES - INTERNAL 24,312.94- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 70100 10/31/2008 49951 -4863 REPLACEMENT CHARGES 1,686.75- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 42123 -6463 REPAIR & MAINT CHARGES 9,327.32 AA P POLICE - PATROL Line No 21.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 42210 -6463 REPAIR & MAINT CHARGES 1,542.65 AA P FIRE Line No 22.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 42410 -6463 REPAIR & MAINT CHARGES 90.00 AA P BUILDING INSPECTIONS Line No 23.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 43220 -6463 REPAIR & MAINT CHARGES 21,106.16 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 45201 -6463 REPAIR & MAINT CHARGES 2,366.65 AA P PUBLIC WORKS -PARK FACILITIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 373 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 26.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 61300 10/31/2008 49721 -6463 REPAIR & MAINT CHARGES 306.90 AA P CENTERBROOK GOLF COURSE Line No 30.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 60100 10/31/2008 49141 -6463 REPAIR & MAINT CHARGES 421.89 AA P WATER UTILITY - OPERATIONS Line No 31.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 60200 10/31/2008 49251 -6463 REPAIR & MAINT CHARGES 997.54 AA P SEWER UTILITY - OPERATIONS Line No 32.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 65100 10/31/2008 49411 -6463 REPAIR & MAINT CHARGES 1,832.30 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 70100 10/31/2008 49951 -4865 REPAIR /MAINT CHARGES 37,594.59- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 70100 10/31/2008 49951 -4864 OVERHEAD CHARGES 396.82 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 10/08 GAR FUEL & REPAIR CHGS 13677 JE 10100 10/31/2008 42411 -6461 FUEL CHARGES 152.25 AA P CODE ENFORCEMENT Line No 36.0 10/08 GAR FUEL & REPAIR CHGS INTER CO Document Total 63,991.10 63,991.10- AA Total Batch Total Posted 11 9,715.33 11 9,715.33- AA Total U n posted Batch Number : 13678 Batch Date : 11/13/2008 User ID : CHILGER 13678 JE 30535 10100 10/31/2008 10100 -4603 INTEREST EARNINGS 3,522.05- AA P GENERAL FUND Line No 69.0 INTEREST OCT 2008 13678 JE 20300 10/31/2008 46310 -4603 INTEREST EARNINGS 1,509.28- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 70.0 INTEREST OCT 2008 13678 JE 20500 10/31/2008 42190 -4603 INTEREST EARNINGS 2.08- AA P POLICE FORFEITURE FUND Line No 71.0 INTEREST OCT 2008 13678 JE 20500 10/31/2008 42193 -4603 INTEREST EARNINGS 6.62- AA P DUI FORFEITURE FUND Line No 72.0 INTEREST OCT 2008 13678 JE 27700 10/31/2008 46412 -4603 INTEREST EARNINGS 554.63- AA P TIF DISTRICT #2 Line No 73.0 INTEREST OCT 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 374 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13678 JE 27800 10/31/2008 46413 -4603 INTEREST EARNINGS 8,994.25- AA P TIF DISTRICT #3 Line No 74.0 INTEREST OCT 2008 13678 JE 28600 10/31/2008 28600 -4603 INTEREST EARNINGS 65.89- AA P CITY INITIATIVES GRANT FUND Line No 76.0 INTEREST OCT 2008 13678 JE 29000 10/31/2008 45130 -4603 INTEREST EARNINGS 4.07- AA P CENTENNIAL CELEBRATION COMM Line No 77.0 INTEREST OCT 2008 13678 JE 30700 10/31/2008 47516 -4603 INTEREST EARNINGS 429.38- AA P 1998A -GO IMPROVEMENT BONDS Line No 79.0 INTEREST OCT 2008 13678 JE 30800 10/31/2008 47518 -4603 INTEREST EARNINGS 161.94- AA P 1999A -GO IMPROVEMENT BONDS Line No 80.0 INTEREST OCT 2008 13678 JE 30900 10/31/2008 47519 -4603 INTEREST EARNINGS 382.72 - AA P 2000A -GO IMPROVEMENT BONDS Line No 81.0 INTEREST OCT 2008 13678 JE 31000 10/31/2008 47520 -4603 INTEREST EARNINGS 247.65 - AA P 2001A -GO IMPROVEMENT BONDS Line No 82.0 INTEREST OCT 2008 13678 JE 31100 10/31/2008 47521 -4603 INTEREST EARNINGS 169.38 - AA P 2003A -GO IMPROVEMENT BONDS Line No 83.0 INTEREST OCT 2008 13678 JE 31200 10/31/2008 47522 -4603 INTEREST EARNINGS 298.03 - AA P 2004C -GO IMPROVEMENT BONDS Line No 84.0 INTEREST OCT 2008 13678 JE 31300 10/31/2008 47523 -4603 INTEREST EARNINGS 704.29 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 85.0 INTEREST OCT 2008 13678 JE 31400 10/31/2008 47524 -4603 INTEREST EARNINGS 270.45 - AA P 2006A -GO IMPROVEMENT BONDS Line No 86.0 INTEREST OCT 2008 13678 JE 31500 10/31/2008 47525 -4603 INTEREST EARNINGS 216.18 - AA P 2008B -GO IMPROVEMENT BONDS Line No 87.0 INTEREST OCT 2008 13678 JE 38000 10/31/2008 47615 -4603 INTEREST EARNINGS 1,008.97 - AA P 2004D -GO TAX INCREMENT BONDS Line No 88.0 INTEREST OCT 2008 13678 JE 40100 10/31 /2008 40100 -4603 INTEREST EARNINGS 348.03 - AA P CAPITAL IMPROVEMENTS FUND Line No 89.0 INTEREST OCT 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 375 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13678 JE 30535 40200 10/31/2008 40200 -4603 INTEREST EARNINGS 671.56- AA P MUNICIPAL STATE AID CONSTRUCT Line No 90.0 INTEREST OCT 2008 13678 JE 40600 10/31/2008 40600 -4603 INTEREST EARNINGS 1,215.42- AA P CAPITAL RESERVE EMERGENCY FUND Line No 91.0 INTEREST OCT 2008 13678 JE 40800 10/31/2008 40800 -4603 INTEREST EARNINGS 158.80- AA P EBHC CAPITAL FUND Line No 93.0 INTEREST OCT 2008 13678 JE 40900 10/31/2008 40900 -4603 INTEREST EARNINGS 1,692.19- AA P STREET RECONSTRUCTION Line No 94.0 INTEREST OCT 2008 13678 JE 41000 10/31/2008 41000 -4603 INTEREST EARNINGS 483.31- AA P TECHNOLOGY FUND Line No 95.0 INTEREST OCT 2008 13678 JE 60100 10/31/2008 49141 -4603 INTEREST EARNINGS 2,008.82 - AA P WATER UTILITY - OPERATIONS Line No 96.0 INTEREST OCT 2008 13678 JE 60200 10/31/2008 49251 -4603 INTEREST EARNINGS 2,785.43 - AA P SEWER UTILITY - OPERATIONS Line No 97.0 INTEREST OCT 2008 13678 JE 60900 10/31/2008 49611 -4603 INTEREST EARNINGS 642.74 - AA P BROOKLYN CENTER LIQUOR Line No 98.0 INTEREST OCT 2008 13678 JE 60900 10/31/2008 49612 -4603 INTEREST EARNINGS 642.74 - AA P 69TH AVENUE LIQUOR STORE Line No 99.0 INTEREST OCT 2008 13678 JE 61300 10/31/2008 49721 -4603 INTEREST EARNINGS 44.87 - AA P CENTERBROOK GOLF COURSE Line No 100.0 INTEREST OCT 2008 13678 JE 61700 10/31/2008 49851 -4603 INTEREST EARNINGS 1,124.47 - AA P EBHC- ADMINISTRATION Line No 101.0 INTEREST OCT 2008 13678 JE 65100 10/31/2008 49411 -4603 INTEREST EARNINGS 2,050.58 - AA P STORM SEWER UTILITY - OPERATIONS Line No 102.0 INTEREST OCT 2008 13678 JE 65200 10/31/2008 49571 -4603 INTEREST EARNINGS 171.94 - AA P STREET LIGHT - OPERATIONS Line No 103.0 INTEREST OCT 2008 13678 JE 65300 10/31/2008 49311 -4603 INTEREST EARNINGS .72- AA P RECYCLING Line No 104.0 INTEREST OCT 2008 13678 JE 70100 10/31/2008 49951 -4603 INTEREST EARNINGS 3,666.50 - AA P CENTRAL GARAGE OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 376 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 105.0 INTEREST OCT 2008 13678 JE 70300 10/31/2008 49961 -4603 INTEREST EARNINGS 1,234.60- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 106.0 INTEREST OCT 2008 13678 JE 70400 10/31/2008 49971 -4603 INTEREST EARNINGS 832.75- AA P EMPLOYEE COMPENSATED ABSENCES Line No 107.0 INTEREST OCT 2008 13678 JE 90300 10/31/2008 90300 -4603 INTEREST EARNINGS 38,323.33 AA P INVESTMENT RECONCILIATION FUND Line No 108.0 INTEREST OCT 2008 INTER CO Document Total 38,323.33 38,323.33- AA Total Batch Total Posted 38,323.33 38,323.33- AA Total U n posted Batch Number : 13686 Batch Date : 11/14/2008 User ID : NCARY1 13686 JE 64550 10100 10/31/2008 10100 -4405 SALE OF MAPS & DOCUMENTS .36 AA P GENERAL FUND Line No 1.0 OCT 2008 SALES TAX ADJ 13686 JE 10100 10/31/2008 10100 -4606 OTHER REVENUE .72 AA P GENERAL FUND Line No 2.0 OCT 2008 SALES TAX ADJ 13686 JE 10100 10/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 1.06- AA P GENERAL FUND Line No 3.0 OCT 2008 SALES TAX ADJ 13686 JE 10100 10/31/2008 10100 -2043 HENN CTY 0.15% SALES TAX .01- AA P GENERAL FUND Line No 4.0 OCT 2008 SALES TAX ADJ 13686 JE 10100 10/31/2008 10100 -2044 HENN CTY 0.25% TRANS TAX .01- AA P GENERAL FUND Line No 5.0 OCT 2008 SALES TAX ADJ 13686 JE 10100 10/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 12.74 AA P GENERAL FUND Line No 6.0 OCT 2008 SALES TAX ADJ 13686 JE 10100 10/31/2008 43110 -6422 SOFTWARE MAINT 12.74 - AA P PUBLIC WORKS- ENGINEERING Line No 7.0 OCT 2008 SALES TAX ADJ 13686 JE 61700 10/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .20- AA P EARLE BROWN HERITAGE CENTER Line No 8.0 OCT 2008 SALES TAX ADJ 13686 JE 61700 10/31/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .15- AA P EARLE BROWN HERITAGE CENTER Line No 9.0 OCT 2008 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 377 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13686 JE 61700 10/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX .35 AA P EARLE BROWN HERITAGE CENTER Line No 10.0 OCT 2008 SALES TAX ADJ 13686 JE 61700 10/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX .14- AA P EARLE BROWN HERITAGE CENTER Line No 11.0 OCT 2008 SALES TAX ADJ 13686 JE 61700 10/31/2008 49852 -4606 OTHER REVENUE .14 AA P EBHC - CONVENTION CENTER Line No 12.0 OCT 2008 SALES TAX ADJ 13686 JE 61700 10/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 1,472.21 AA P EARLE BROWN HERITAGE CENTER Line No 13.0 OCT 2008 SALES TAX ADJ 13686 JE 61700 10/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 553.35- AA P EARLE BROWN HERITAGE CENTER Line No 14.0 OCT 2008 SALES TAX ADJ 13686 JE 61700 10/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX 918.86 - AA P EARLE BROWN HERITAGE CENTER Line No 15.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 1,800.00 AA P BROOKLYN CENTER LIQUOR Line No 16.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 60900 -2043 HENN CTY 0.15% SALES TAX 675.00 - AA P BROOKLYN CENTER LIQUOR Line No 17.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 60900 -2044 HENN CTY 0.25% TRANS TAX 1,125.00 - AA P BROOKLYN CENTER LIQUOR Line No 18.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 49611 -4922 PROJECT ADMINISTRATION 25.17 AA P BROOKLYN CENTER LIQUOR Line No 19.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 49611 -6438 CASH SHORT (OVER) 25.17 - AA P BROOKLYN CENTER LIQUOR Line No 20.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX .48 AA P BROOKLYN CENTER LIQUOR Line No 21.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 74.69- AA P BROOKLYN CENTER LIQUOR Line No 22.0 OCT 2008 SALES TAX ADJ 13686 JE 60900 10/31/2008 49611 -6438 CASH SHORT (OVER) 37.10 AA P BROOKLYN CENTER LIQUOR Line No 23.0 OCT 2008 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 378 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13686 JE 64550 60900 10/31/2008 49612 -6438 CASH SHORT (OVER) 37.11 AA P 69TH AVENUE LIQUOR STORE Line No 24.0 OCT 2008 SALES TAX ADJ INTER CO Document Total 3,386.38 3,386.38- AA Total Batch Total Posted 3,386.38 3,386.38- AA Total U n posted Batch Number : 13688 Batch Date : 11/14/2008 User ID : NCARY1 13688 JE 64551 60900 10/31/2008 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT PERCENTAGE RENT 13688 JE 60900 10/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT PERCENTAGE RENT Document Total 600.00 600.00- AA Total 13688 JE 64552 60900 10/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT DAILEY DATA 13688 JE 60900 10/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCT DAILEY DATA 13688 JE 60900 10/31/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT DAILEY DATA Document Total 211.04 211.04- AA Total 13688 JE 64553 60900 10/31/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT WELLINGTON 13688 JE 60900 10/31/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT WELLINGTON Document Total 28.33 28.33- AA Total 13688 JE 64554 60900 10/31/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 OCT METRO ALARM 13688 JE 60900 10/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT METRO ALARM Document Total 31.95 31.95- AA Total 13688 JE 64555 60900 10/31/2008 49611 -6434 DUES & SUBSCRIPTIONS 188.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT MMBA R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 379 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13688 JE 64555 60900 10/31/2008 49612 -6434 DUES & SUBSCRIPTIONS 80.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCT MMBA 13688 JE 60900 10/31/2008 60900 -1510 PREPAID ITEMS 268.76- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT MMBA Document Total 268.76 268.76- AA Total 13688 JE 64556 60900 10/31/2008 49611 -6423 LOGIS CHARGES 430.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT LOGIS 13688 JE 60900 10/31/2008 49612 -6423 LOGIS CHARGES 287.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT LOGIS 13688 JE 60900 10/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT LOGIS Document Total 717.00 717.00- AA Total 13688 JE 64557 60900 10/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 30.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT ECOLAB 13688 JE 60900 10/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 30.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 OCT ECOLAB 13688 JE 60900 10/31/2008 60900 -1510 PREPAID ITEMS 60.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT ECOLAB Document Total 60.00 60.00- AA Total 13688 JE 64558 60900 10/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT MUZAK 13688 JE 60900 10/31/2008 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT MUZAK Document Total 68.75 68.75- AA Total 13688 JE 64559 60900 10/31/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 OCT LIQUOR FUND INSURANCE 13688 JE 60900 10/31/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 OCT LIQUOR FUND INSURANCE 13688 JE 60900 10/31/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 OCT LIQUOR FUND INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 380 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13688 JE 64559 60900 10/31/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 OCT LIQUOR FUND INSURANCE 13688 JE 60900 10/31/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 OCT LIQUOR FUND INSURANCE 13688 JE 60900 10/31/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 OCT LIQUOR FUND INSURANCE 13688 JE 60900 10/31/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 OCT LIQUOR FUND INSURANCE 13688 JE 60900 10/31/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 OCT LIQUOR FUND INSURANCE 13688 JE 60900 10/31/2008 60900 -1520 PREPAID INSURANCE 992.92 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 OCT LIQUOR FUND INSURANCE Document Total 992.92 992.92- AA Total 13688 JE 64560 60900 10/31/2008 60900 -1510 PREPAID ITEMS 785.21 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INSURANCE PYMT 13688 JE 60900 11/1/2008 60900 -1510 PREPAID ITEMS 785.21- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INSURANCE PYMT 13688 JE 60900 11/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 785.21 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INSURANCE PYMT 13688 JE 60900 10/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 785.21 - AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INSURANCE PYMT 13688 JE 60900 10/31/2008 60900 -1510 PREPAID ITEMS 785.21 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INSURANCE PYMT 13688 JE 60900 12/1/2008 60900 -1510 PREPAID ITEMS 785.21 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INSURANCE PYMT 13688 JE 60900 11/1/2008 60900 -1510 PREPAID ITEMS 785.21 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INSURANCE PYMT 13688 JE 60900 11/1/2008 60900 -1520 PREPAID INSURANCE 785.21 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INSURANCE PYMT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 381 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13688 JE 64560 60900 12/1/2008 60900 -1520 PREPAID INSURANCE 785.21 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INSURANCE PYMT 13688 JE 60900 10/31/2008 60900 -1520 PREPAID INSURANCE 785.21 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INSURANCE PYMT 13688 JE 60900 11/1/2008 60900 -1510 PREPAID ITEMS 785.21 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INSURANCE PYMT 13688 JE 60900 11/1/2008 60900 -1520 PREPAID INSURANCE 785.21- AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUE INSURANCE PYMT Document Total 4,711.26 4,711.26- AA Total Batch Total Posted 7,690.01 7,690.01- AA Total U n posted Batch Number : 13695 Batch Date : 11/17/2008 User ID : NCARY1 13695 JE 64561 60900 10/31/2008 49611 -6435 CREDIT CARD FEES 3,347.94 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE OCT CREDIT CARD FEES 13695 JE 60900 10/31/2008 49612 -6435 CREDIT CARD FEES 1,590.94 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE OCT CREDIT CARD FEES 13695 JE 60900 10/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,938.88- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE OCT CREDIT CARD FEES 13695 JE 61300 10/31/2008 49721 -6435 CREDIT CARD FEES 107.19 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE OCT CREDIT CARD FEES 13695 JE 61300 10/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 107.19- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE OCT CREDIT CARD FEES 13695 JE 61700 10/31/2008 49852 -6435 CREDIT CARD FEES 326.19 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE OCT CREDIT CARD FEES 13695 JE 61700 10/31/2008 49853 -6435 CREDIT CARD FEES 1,402.64 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE OCT CREDIT CARD FEES 13695 JE 61700 10/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,728.83 - AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE OCT CREDIT CARD FEES INTER CO Document Total 6,774.90 6,774.90- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 382 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 6,774.90 6,774.90- AA Total U n posted Batch Number : 13696 Batch Date : 11/17/2008 User ID : NCARY1 13696 JE 64562 60900 10/31/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,794.04 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 2,794.04- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,466.31- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,466.31 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 8.93 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 8.93 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49611 -6122 PERA COORDINATED PLAN 326.35 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49611 -6122 PERA COORDINATED PLAN 326.35 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49611 -6125 FICA 332.56 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49611 -6125 FICA 332.56- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 77.77 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49611 -6126 MEDICARE CONTRIBUTIONS 77.77 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49611 -6151 WORKER'S COMP INSURANCE 120.56 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 OCT 2008 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 383 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13696 JE 60900 11/1/2008 49611 -6151 WORKER'S COMP INSURANCE 120.56- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,499.59- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,499.59 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,180.02 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,180.02- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 66.16 - AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49612 -6104 OVERTIME -PART TIME EMPLOYEES 66.16 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49612 -6122 PERA COORDINATED PLAN 178.45 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49612 -6122 PERA COORDINATED PLAN 178.45 - AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49612 -6125 FICA 174.63- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49612 -6125 FICA 174.63 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 49612 -6126 MEDICARE CONTRIBUTIONS 40.84 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49612 -6126 MEDICARE CONTRIBUTIONS 40.84 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 49612 -6151 WORKER'S COMP INSURANCE 62.36 - AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 OCT 2008 PAYROLL ACCRUAL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 384 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13696 JE 64562 60900 10/31/2008 49612 -6151 WORKER'S COMP INSURANCE 62.36 AA P R 69TH AVENUE LIQUOR STORE Line No 14.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 10/31/2008 60900 -2110 SALARIES AND WAGES PAYABLE 9,328.57- AA P R BROOKLYN CENTER LIQUOR Line No 15.0 OCT 2008 PAYROLL ACCRUAL 13696 JE 60900 11/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 9,328.57 AA P R BROOKLYN CENTER LIQUOR Line No 15.0 OCT 2008 PAYROLL ACCRUAL Document Total 18,657.14 18,657.14- AA Total Batch Total Posted 18,657.14 18,657.14- AA Total U n posted Batch Number : 13716 Batch Date : 11/20/2008 User ID : NCARY1 13716 JE 64569 61700 10/31/2008 49853 -6322 POSTAGE 23.82 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT POSTAGE TRANSFER 13716 JE 61700 10/31/2008 49852 -6322 POSTAGE 23.82- AA P EBHC - CONVENTION CENTER Line No 2.0 OCT POSTAGE TRANSFER Document Total 23.82 23.82- AA Total 13716 JE 64570 61700 10/31/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT MSP COMM Subledger 08498530 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT MSP COMM Document Total 124.62 124.62- AA Total 13716 JE 64571 61700 10/31/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT WEDDING PAGES (6 MO) Subledger 08498530 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT WEDDING PAGES (6 MO) Document Total 370.46 370.46- AA Total 13716 JE 64572 61700 10/31/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT WEDDING PAGES (12 MO) Subledger 08498532 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT WEDDING PAGES (12 MO) Document Total 63.75 63.75- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 385 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13716 JE 64573 61700 10/31/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT MPI Subledger 08498523 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT MPI Document Total 55.00 55.00- AA Total 13716 JE 64574 61700 10/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT EVENTECTIVE Subledger 08498523 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT EVENTECTIVE Document Total 60.00 60.00- AA Total 13716 JE 64575 61700 10/31/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT HOBART 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT HOBART Document Total 183.85 183.85- AA Total 13716 JE 64576 61700 10/31/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT NEOPOST 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT NEOPOST Document Total 76.79 76.79- AA Total 13716 JE 64577 61700 10/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT ELECT COMM SYS 13716 JE 61700 10/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT ELECT COMM SYS 13716 JE 61700 10/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT ELECT COMM SYS 13716 JE 61700 10/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 OCT ELECT COMM SYS 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 386 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 23.34 23.34- AA Total 13716 JE 64578 61700 10/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT BUGGS PEST CONTROL 13716 JE 61700 10/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT BUGGS PEST CONTROL 13716 JE 61700 10/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 OCT BUGGS PEST CONTROL 13716 JE 61700 10/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 OCT BUGGS PEST CONTROL 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 13716 JE 64579 61700 10/31/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 OCT HENN CTY FOOD LIC 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total 13716 JE 64580 61700 10/31/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT USA MOBILITY WIRELESS 13716 JE 61700 10/31/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT USA MOBILITY WIRELESS 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 32.71 - AA P EARLE BROWN HERITAGE CENTER Line No 3.0 OCT USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 13716 JE 64581 61700 10/31/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT MN BRIDE (12 MO) Subledger 08498530 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT MN BRIDE (12 MO) Document Total 42.15 42.15- AA Total 13716 JE 64582 61700 10/31/2008 49853 -6349 OTHER ADVERTISING 277.53 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT MN BRIDE (6 MO) R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 387 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08498530 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 277.53- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT MN BRIDE (6 MO) Document Total 277.53 277.53- AA Total 13716 JE 64583 61700 10/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT FOLIAGE DESIGN SYSTEMS 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 13716 JE 64584 61700 10/31/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE OCT LOGIS 13716 JE 61700 11/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE OCT LOGIS 13716 JE 61700 11/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE OCT LOGIS 13716 JE 61700 10/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE OCT LOGIS Document Total 1,868.00 1,868.00- AA Total 13716 JE 64585 61700 10/31/2008 49853 -5591 COST OF SALES -LABOR 139,567.24 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT FLIK INVOICE 13716 JE 61700 10/31/2008 49853 -5592 COST OF SALES -FOOD 54,548.37 AA P EBHC- CATERING OPERATIONS Line No 2.0 OCT FLIK INVOICE 13716 JE 61700 10/31/2008 49853 -5593 COST OF SALES - SUPPLIES 11,264.47 AA P EBHC- CATERING OPERATIONS Line No 3.0 OCT FLIK INVOICE 13716 JE 61700 10/31/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 OCT FLIK INVOICE 13716 JE 61700 10/31/2008 61700 -1440 INVENTORY - FLIK 659.35 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 OCT FLIK INVOICE 13716 JE 61700 10/31/2008 61700 -2060 CONTRACTS PAYABLE 214,589.43 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 OCT FLIK INVOICE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 388 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 214,589.43 214,589.43- AA Total 13716 JE 64586 61700 10/31/2008 49852 -6415 OTHER EQUIPMENT 23,386.55 AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE OCT IP 13716 JE 61700 11/1/2008 49852 -6415 OTHER EQUIPMENT 23,386.55- AA P R EBHC - CONVENTION CENTER Line No 1.0 ACCRUE OCT IP 13716 JE 61700 11/1/2008 49854 -4831 OFFICE RENTALS 1,900.00 AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE OCT IP 13716 JE 61700 10/31/2008 49854 -4831 OFFICE RENTALS 1,900.00- AA P R EBHC- OFFICE RENTAL Line No 2.0 ACCRUE OCT IP 13716 JE 61700 10/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 21,486.55- AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE OCT IP 13716 JE 61700 11/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 21,486.55 AA P R EARLE BROWN HERITAGE CENTER Line No 3.0 ACCRUE OCT IP Document Total 46,773.10 46,773.10- AA Total 13716 JE 64587 61700 10/31/2008 49854 -6441 LICENSES, TAXES & FEES 586.75 AA P EBHC- OFFICE RENTAL Line No 1.0 OCT PROPERTY TAXES 13716 JE 61700 10/31/2008 49855 -6441 LICENSES, TAXES & FEES 1,089.68 AA P EBHC -INN ON THE FARM Line No 2.0 OCT PROPERTY TAXES 13716 JE 61700 10/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,676.43- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 OCT PROPERTY TAXES Document Total 1,676.43 1,676.43- AA Total 13716 JE 64588 61700 10/31/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 OCT ST PAUL OFFICE REPAIR 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT ST PAUL OFFICE REPAIR Document Total 7.08 7.08- AA Total 13716 JE 64589 61700 10/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 OCT DOVE PUBLICATIONS Subledger 08498533 W 13716 JE 61700 10/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 OCT DOVE PUBLICATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 389 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 60.00 60.00- AA Total 13716 JE 64590 61700 10/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 2,038.00 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49852 -6383 WATER 200.00- AA P EBHC - CONVENTION CENTER Line No 2.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49852 -6385 SEWER 334.00- AA P EBHC - CONVENTION CENTER Line No 3.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49852 -6386 STORM SEWER 300.00- AA P EBHC - CONVENTION CENTER Line No 4.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49852 -6389 STREET LIGHTS 50.00- AA P EBHC - CONVENTION CENTER Line No 5.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49853 -6383 WATER 250.00 - AA P EBHC- CATERING OPERATIONS Line No 6.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49853 -6385 SEWER 334.00 - AA P EBHC- CATERING OPERATIONS Line No 7.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49853 -6386 STORM SEWER 300.00 - AA P EBHC- CATERING OPERATIONS Line No 8.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49853 -6389 STREET LIGHTS 62.00 - AA P EBHC- CATERING OPERATIONS Line No 9.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49854 -6383 WATER 34.00 - AA P EBHC- OFFICE RENTAL Line No 10.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49854 -6385 SEWER 66.00- AA P EBHC- OFFICE RENTAL Line No 11.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49855 -6383 WATER 50.00 - AA P EBHC -INN ON THE FARM Line No 12.0 REV AUG -SEPT UTILITIES 13716 JE 61700 10/31/2008 49855 -6385 SEWER 58.00 - AA P EBHC -INN ON THE FARM Line No 13.0 REV AUG -SEPT UTILITIES Document Total 2,038.00 2,038.00- AA Total 13716 JE 64591 61700 10/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 OCTOBER INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 390 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13716 JE 61700 10/31/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.27 AA P EBHC- ADMINISTRATION Line No 3.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49853 -6362 PROPERTY INSURANCE 1,012.40 AA P EBHC- CATERING OPERATIONS Line No 8.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS Line No 9.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 OCTOBER INSURANCE 13716 JE 61700 10/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34 AA P EBHC -INN ON THE FARM Line No 15.0 OCTOBER INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 391 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13716 JE 64591 61700 10/31/2008 61700 -1520 PREPAID INSURANCE 4,227.26- AA P EARLE BROWN HERITAGE CENTER Line No 16.0 OCTOBER INSURANCE Document Total 4,227.26 4,227.26- AA Total Batch Total Posted 272,742.19 272,742.19- AA Total U n posted Batch Number : 13718 Batch Date : 11/20/2008 User ID : NCARY1 13718 JE 64592 61700 10/31/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,951.65 AA P R EBHC- ADMINISTRATION Line No 16.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,951.65- AA P R EBHC- ADMINISTRATION Line No 16.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49851 -6122 PERA COORDINATED PLAN 191.86- AA P R EBHC- ADMINISTRATION Line No 17.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49851 -6122 PERA COORDINATED PLAN 191.86 AA P R EBHC- ADMINISTRATION Line No 17.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49851 -6125 FICA 184.94 AA P R EBHC- ADMINISTRATION Line No 18.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49851 -6125 FICA 184.94 - AA P R EBHC- ADMINISTRATION Line No 18.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 43.26 - AA P R EBHC- ADMINISTRATION Line No 19.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49851 -6126 MEDICARE CONTRIBUTIONS 43.26 AA P R EBHC- ADMINISTRATION Line No 19.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49851 -6151 WORKER'S COMP INSURANCE 22.44 AA P R EBHC- ADMINISTRATION Line No 20.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49851 -6151 WORKER'S COMP INSURANCE 22.44 - AA P R EBHC- ADMINISTRATION Line No 20.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,631.74 - AA P R EBHC- CONVENTION CENTER Line No 21.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 4,631.74 AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 392 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 21.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49852 -6102 OVERTIME -FT EMPLOYEES 42.52 AA P R EBHC - CONVENTION CENTER Line No 22.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49852 -6102 OVERTIME -FT EMPLOYEES 42.52- AA P R EBHC - CONVENTION CENTER Line No 22.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,071.25- AA P R EBHC - CONVENTION CENTER Line No 23.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,071.25 AA P R EBHC - CONVENTION CENTER Line No 23.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49852 -6122 PERA COORDINATED PLAN 415.29 AA P R EBHC - CONVENTION CENTER Line No 24.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49852 -6122 PERA COORDINATED PLAN 415.29 - AA P R EBHC - CONVENTION CENTER Line No 24.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49852 -6125 FICA 430.23 - AA P R EBHC - CONVENTION CENTER Line No 25.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49852 -6125 FICA 430.23 AA P R EBHC- CONVENTION CENTER Line No 25.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49852 -6126 MEDICARE CONTRIBUTIONS 100.64 AA P R EBHC- CONVENTION CENTER Line No 26.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 100.64 - AA P R EBHC- CONVENTION CENTER Line No 26.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49852 -6151 WORKER'S COMP INSURANCE 261.17 - AA P R EBHC- CONVENTION CENTER Line No 27.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49852 -6151 WORKER'S COMP INSURANCE 261.17 AA P R EBHC- CONVENTION CENTER Line No 27.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 275.74 AA P R EBHC- CATERING OPERATIONS Line No 28.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 275.74 - AA P R EBHC- CATERING OPERATIONS Line No 28.0 OCT EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 393 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13718 JE 61700 11/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 675.71- AA P R EBHC- CATERING OPERATIONS Line No 30.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 675.71 AA P R EBHC- CATERING OPERATIONS Line No 30.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49853 -6122 PERA COORDINATED PLAN 43.23 AA P R EBHC- CATERING OPERATIONS Line No 31.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49853 -6122 PERA COORDINATED PLAN 43.23- AA P R EBHC- CATERING OPERATIONS Line No 31.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49853 -6125 FICA 58.35- AA P R EBHC- CATERING OPERATIONS Line No 32.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49853 -6125 FICA 58.35 AA P R EBHC- CATERING OPERATIONS Line No 32.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49853 -6126 MEDICARE CONTRIBUTIONS 13.63 AA P R EBHC- CATERING OPERATIONS Line No 33.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 13.63 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49853 -6151 WORKER'S COMP INSURANCE 47.12 - AA P R EBHC- CATERING OPERATIONS Line No 34.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49853 -6151 WORKER'S COMP INSURANCE 47.12 AA P R EBHC- CATERING OPERATIONS Line No 34.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 56.12 AA P R EBHC- OFFICE RENTAL Line No 35.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 56.12 - AA P R EBHC- OFFICE RENTAL Line No 35.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 73.16 - AA P R EBHC- OFFICE RENTAL Line No 36.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 73.16 AA P R EBHC- OFFICE RENTAL Line No 36.0 OCT EBHC ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 394 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13718 JE 64592 61700 10/31/2008 49854 -6122 PERA COORDINATED PLAN 8.41 AA P R EBHC- OFFICE RENTAL Line No 37.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49854 -6122 PERA COORDINATED PLAN 8.41- AA P R EBHC- OFFICE RENTAL Line No 37.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49854 -6125 FICA 8.32- AA P R EBHC- OFFICE RENTAL Line No 38.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49854 -6125 FICA 8.32 AA P R EBHC- OFFICE RENTAL Line No 38.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.94 AA P R EBHC- OFFICE RENTAL Line No 39.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS 1.94- AA P R EBHC- OFFICE RENTAL Line No 39.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49854 -6151 WORKER'S COMP INSURANCE 6.41 - AA P R EBHC- OFFICE RENTAL Line No 40.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49854 -6151 WORKER'S COMP INSURANCE 6.41 AA P R EBHC- OFFICE RENTAL Line No 40.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 314.62 AA P R EBHC -INN ON THE FARM Line No 41.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 314.62 - AA P R EBHC -INN ON THE FARM Line No 41.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 205.27 - AA P R EBHC -INN ON THE FARM Line No 42.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 205.27 AA P R EBHC -INN ON THE FARM Line No 42.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49855 -6122 PERA COORDINATED PLAN 33.81 AA P R EBHC -INN ON THE FARM Line No 43.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49855 -6122 PERA COORDINATED PLAN 33.81 - AA P R EBHC -INN ON THE FARM Line No 43.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49855 -6125 FICA 31.34- AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 395 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 44.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49855 -6125 FICA 31.34 AA P R EBHC -INN ON THE FARM Line No 44.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49855 -6126 MEDICARE CONTRIBUTIONS 7.33 AA P R EBHC -INN ON THE FARM Line No 45.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 7.33- AA P R EBHC -INN ON THE FARM Line No 45.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 49855 -6151 WORKER'S COMP INSURANCE 25.76- AA P R EBHC -INN ON THE FARM Line No 46.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 49855 -6151 WORKER'S COMP INSURANCE 25.76 AA P R EBHC -INN ON THE FARM Line No 46.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 10/31/2008 61700 -2110 SALARIES AND WAGES PAYABLE 13,233.26 - AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 OCT EBHC ACCRUED PAYROLL 13718 JE 61700 11/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 13,233.26 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 OCT EBHC ACCRUED PAYROLL Document Total 26,466.52 26,466.52- AA Total Batch Total Posted 26,466.52 26,466.52- AA Total U n posted Batch Number : 13747 Batch Date : 11/26/2008 User ID : NCARY1 13747 JE 64985 90300 11/21/2008 90300 -1010 CASH IN BANK WELLS FARGO 500,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13747 JE 90300 11/21/2008 90300 -1024 4M ACCOUNT 500,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #141827 Document Total 500,000.00 500,000.00- AA Total Batch Total Posted 500,000.00 500,000.00- AA Total U n posted Batch Number : 13748 Batch Date : 11/26/2008 User ID : CHILGER 13748 JE 24816 20300 11/30/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS NOV 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 396 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13748 JE 24816 60100 11/30/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 60200 11/30/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 65300 11/30/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 65100 11/30/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 65200 11/30/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 60900 11/30/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 60900 11/30/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 61300 11/30/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 61700 11/30/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 70100 11/30/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 10100 11/30/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 65100 11/30/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS NOV 2008 13748 JE 10100 11/30/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS NOV 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 13754 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 397 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Date : 12/1/2008 User ID : NCARY1 13754 JE 64987 90300 11/28/2008 90300 -1010 CASH IN BANK WELLS FARGO 500,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANS 4M PLUS TO WELLS FARGO 13754 JE 90300 11/28/2008 90300 -1023 4M PLUS ACCOUNT 500,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANS 4M PLUS TO WELLS FARGO TRANS #143039 Document Total 500,000.00 500,000.00- AA Total 13754 JE 64988 90300 11/28/2008 90300 -1024 4M ACCOUNT 2,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M+ TO 4M TRANS #143026 13754 JE 90300 11/28/2008 90300 -1023 4M PLUS ACCOUNT 2,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M+ TO 4M TRANS #143026 Document Total 2,000,000.00 2,000,000.00- AA Total Batch Total Posted 2,500,000.00 2,500,000.00- AA Total U n posted Batch Number : 13755 Batch Date : 12/1/2008 User ID : CHILGER 13755 JE 65113 60100 11/30/2008 60100 -1210 UTILITY RECEIVABLES 563,773.72 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 13755 JE 90300 11/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 563,773.72- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 563,773.72 563,773.72- AA Total 13755 JE 65114 60100 11/30/2008 60100 - 1210 -1 UTILITY RECEIVABLES- BILLED 8.75- AA P WATER UTILITY FUND Line No 1.0 CORRECT ADJ -2163 REFUND 13755 JE 60200 11/30/2008 60200 - 1210 -1 UTILITY RECEIVABLES- BILLED 62.60- AA P SEWER UTILITY FUND Line No 2.0 CORRECT ADJ -2163 REFUND 13755 JE 65100 11/30/2008 65100 - 1210 -1 UTILITY RECEIVABLES- BILLED 13.78- AA P STORM SEWER UTILITY FUND Line No 3.0 CORRECT ADJ -2163 REFUND 13755 JE 65200 11/30/2008 65200 - 1210 -1 UTILITY RECEIVABLES- BILLED 3.65- AA P STREET LIGHT UTILITY FUND Line No 4.0 CORRECT ADJ -2163 REFUND 13755 JE 65300 11/30/2008 65300 - 1210 -1 UTILITY RECEIVABLES- BILLED 7.57- AA P RECYCLING FUND Line No 5.0 CORRECT ADJ -2163 REFUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 398 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13755 JE 65114 90300 11/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 96.35 AA P INVESTMENT RECONCILIATION FUND Line No 6.0 CORRECT ADJ -2163 REFUND INTER CO Document Total 96.35 96.35- AA Total Batch Total Posted 563,870.07 563,870.07- AA Total U n posted Batch Number : 13756 Batch Date : 12/1/2008 User ID : CHILGER 13756 JE 65115 60100 12/1/2008 49141 -4707 PENALTIES 10.74 AA P WATER UTILITY - OPERATIONS Line No 1.0 WRITE OFF BANKRUPTCY WILLIAMS 6742 REGENT AVE N 13756 JE 60100 12/1/2008 60100 -1235 BANKRUPTCY RECEIVABLE 10.74- AA P WATER UTILITY FUND Line No 2.0 WRITE OFF BANKRUPTCY WILLIAMS 6742 REGENT AVE N Document Total 10.74 10.74- AA Total Batch Total Posted 10.74 10.74- AA Total U n posted Batch Number : 13783 Batch Date : 12/4/2008 User ID : CHILGER 13783 JE 65282 90300 11/7/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD HINSDALE BANK HINSDALE BK 4.05% 05/07/10 13783 JE 90300 11/7/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD HINSDALE BANK HINSDALE BK 4.05% 05/07/10 Document Total 96,000.00 96,000.00- AA Total 13783 JE 65283 90300 11/12/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD AMERICAN EXP BK AM EXP BANK 3.65% 11/12/09 13783 JE 90300 11/12/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD AMERICAN EXP BK AM EXP BANK 3.65% 11/12/09 Document Total 96,000.00 96,000.00- AA Total 13783 JE 65284 90300 11/13/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD FIRST BK BEV HILLS 1 ST BK BEV HILL 4.05% 05/13/10 13783 JE 90300 11/13/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD FIRST BK BEV HILLS 1 ST BK BEV HILL 4.05% 05/13/10 Document Total 96,000.00 96,000.00- AA Total 13783 JE 65285 90300 11/21/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD FIRST NAT'L BK R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 399 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 1 ST NATL BK 3.40% 08/21/09 13783 JE 90300 11/21/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD FIRST NAT'L BK 1 ST NATL BK 3.40% 08/21/09 Document Total 96,000.00 96,000.00- AA Total 13783 JE 65286 90300 11/21/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD COMM BANKS COMM BNKS 3.40% 11/25/09 13783 JE 90300 11/21/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD COMM BANKS COMM BNKS 3.40% 11/25/09 Document Total 96,000.00 96,000.00- AA Total 13783 JE 65287 90300 11/21/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD BANK OF N MICH BK OF N MICH 4.10% 10/28/10 13783 JE 90300 11/21/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD BANK OF N MICH BK OF N MICH 4.10% 10/28/10 Document Total 96,000.00 96,000.00- AA Total 13783 JE 65288 90300 11/28/2008 90300 -1022 WELLS FARGO MONEY MARKET 1,010,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 FULL CALL FHLB 08/28/13 CALL FHLB 4.00% 08/28/13 13783 JE 90300 11/28/2008 90300 -1110 FEDERAL HOME LOAN BANKS 1,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 FULL CALL FHLB 08/28/13 CALL FHLB 4.00% 08/28/13 13783 JE 90300 11/28/2008 90300 -4603 INTEREST EARNINGS 10,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 FULL CALL FHLB 08/28/13 CALL FHLB 4.00% 08/28/13 Document Total 1,010,000.00 1,010,000.00- AA Total Batch Total Posted 1, 586, 000.00 1,586,000.00- AA Total U n posted Batch Number : 13785 Batch Date : 12/4/2008 User ID : NCARY1 13785 JE 65289 60900 11/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 4,938.88 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY OCT CREDIT CARD FEES 13785 JE 61300 11/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 107.19 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY OCT CREDIT CARD FEES 13785 JE 61700 11/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,728.83 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY OCT CREDIT CARD FEES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 400 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13785 JE 65289 90300 11/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 6,774.90- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY OCT CREDIT CARD FEES INTER CO Document Total 6,774.90 6,774.90- AA Total 13785 JE 65290 60100 11/30/2008 60100 -1230 RETURNED CHECKS 800.42 AA P WATER UTILITY FUND Line No 1.0 NOV NSF CHECKS 13785 JE 10100 11/30/2008 10100 -1230 RETURNED CHECKS 14,570.00 AA P GENERAL FUND Line No 2.0 NOV NSF CHECKS 13785 JE 10100 11/30/2008 10100 -4201 LIQUOR LICENSES 14,200.00 AA P GENERAL FUND Line No 3.0 NOV NSF CHECKS 13785 JE 10100 11/30/2008 10100 -4422 LICENSE INVESTIGATIONS 100.00 AA P GENERAL FUND Line No 4.0 NOV NSF CHECKS 13785 JE 90300 11/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 29,670.42- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 NOV NSF CHECKS INTER CO Document Total 29,670.42 29,670.42- AA Total 13785 JE 65291 90300 11/30/2008 90300 -4603 INTEREST EARNINGS 523.22 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 DEPOSIT TICKETS /TED BAGS 13785 JE 90300 11/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 523.22- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEPOSIT TICKETS /TED BAGS Document Total 523.22 523.22- AA Total 13785 JE 65292 90300 11/30/2008 90300 -4603 INTEREST EARNINGS 651.32 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 NOV BANK CHARGES 13785 JE 90300 11/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 651.32- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 NOV BANK CHARGES Document Total 651.32 651.32- AA Total Batch Total Posted 37,619.86 37,619.86- AA Total U n posted Batch Number : 13788 Batch Date : 12/4/2008 User ID : NCARY1 13788 JE 65295 90300 11/30/2008 90300 -1010 CASH IN BANK WELLS FARGO 9.66 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 NOV 2008 CARS CASH OVER 13788 JE 10100 11/30/2008 10100 -4606 OTHER REVENUE 9.66- AA P GENERAL FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 401 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 NOV 2008 CARS CASH OVER INTER CO Document Total 9.66 9.66- AA Total Batch Total Posted 9.66 9.66- AA Total U n posted Batch Number : 13796 Batch Date : 12/5/2008 User ID : NCARY1 13796 JE 65296 60900 11/30/2008 60900 -1405 INVENTORY OF LIQUOR 102.65 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 12/1/2008 60900 -1405 INVENTORY OF LIQUOR 102.65- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 12/1/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 111.84- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 11/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 111.84 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 11/30/2008 60900 -1411 INVENTORY OF WINE - #2 684.21 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 12/1/2008 60900 -1411 INVENTORY OF WINE - #2 684.21 - AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 12/1/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 5.08 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 11/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 5.08 - AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 11/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 893.62 - AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL 13796 JE 60900 12/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 893.62 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE INVENTORY NOT IN GL Document Total 1,797.40 1,797.40- AA Total 13796 JE 65297 60900 11/30/2008 60900 -1405 INVENTORY OF LIQUOR 3,865.94- AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1406 INVENTORY OF LIQUOR - #2 3,865.94 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 402 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1410 INVENTORY OF WINE 343.07- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1411 INVENTORY OF WINE - #2 343.07 AA P BROOKLYN CENTER LIQUOR Line No 4.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1415 INVENTORY OF BEER 689.28- AA P BROOKLYN CENTER LIQUOR Line No 5.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1416 INVENTORY OF BEER - #2 689.28 AA P BROOKLYN CENTER LIQUOR Line No 6.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 21.81- AA P BROOKLYN CENTER LIQUOR Line No 7.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 21.81 AA P BROOKLYN CENTER LIQUOR Line No 8.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 7.83 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 NOV INVENTORY TRANSFERS 13796 JE 60900 11/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 7.83 AA P BROOKLYN CENTER LIQUOR Line No 10.0 NOV INVENTORY TRANSFERS Document Total 4,927.93 4,927.93- AA Total 13796 JE 65298 60900 11/30/2008 60900 -1405 INVENTORY OF LIQUOR 1,584.49- AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 60900 -1415 INVENTORY OF BEER 23.75- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 139.65 AA P BROOKLYN CENTER LIQUOR Line No 4.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 49611 -5587 INVENTORY VARIANCES 1,468.59 AA P BROOKLYN CENTER LIQUOR Line No 6.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 60900 -1406 INVENTORY OF LIQUOR - #2 7.60- AA P BROOKLYN CENTER LIQUOR Line No 7.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 60900 -1416 INVENTORY OF BEER - #2 11.51 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 403 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 9.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 224.28- AA P BROOKLYN CENTER LIQUOR Line No 10.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 207.71- AA P BROOKLYN CENTER LIQUOR Line No 11.0 NOV INVENTORY VARIANCES 13796 JE 60900 11/30/2008 49612 -5587 INVENTORY VARIANCES 428.08 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 NOV INVENTORY VARIANCES Document Total 2,047.83 2,047.83- AA Total Batch Total Posted 8,773.16 8,773.16- AA Total U n posted Batch Number : 13797 Batch Date : 12/5/2008 User ID : NCARY1 13797 JE 65299 60900 11/30/2008 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV PERCENTAGE RENT 13797 JE 60900 11/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV PERCENTAGE RENT Document Total 600.00 600.00- AA Total 13797 JE 65300 60900 11/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV DAILEY DATA 13797 JE 60900 11/30/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV DAILEY DATA 13797 JE 60900 11/30/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV DAILEY DATA Document Total 211.04 211.04- AA Total 13797 JE 65301 60900 11/30/2008 49611 -6428 PROTECTION SERVICES 28.33 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV WELLINGTON 13797 JE 60900 11/30/2008 60900 -1510 PREPAID ITEMS 28.33- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV WELLINGTON Document Total 28.33 28.33- AA Total 13797 JE 65302 60900 11/30/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 NOV METRO ALARM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 404 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13797 JE 60900 11/30/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV METRO ALARM Document Total 31.95 31.95- AA Total 13797 JE 65303 60900 11/30/2008 49611 -6434 DUES & SUBSCRIPTIONS 188.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV MMBA 13797 JE 60900 11/30/2008 49612 -6434 DUES & SUBSCRIPTIONS 80.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV MMBA 13797 JE 60900 11/30/2008 60900 -1510 PREPAID ITEMS 268.76- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV MMBA Document Total 268.76 268.76- AA Total 13797 JE 65304 60900 11/30/2008 49611 -6423 LOGIS CHARGES 430.00 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOV LOGIS 13797 JE 60900 12/1/2008 49611 -6423 LOGIS CHARGES 430.00- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOV LOGIS 13797 JE 60900 12/1/2008 49612 -6428 PROTECTION SERVICES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOV LOGIS 13797 JE 60900 11/30/2008 49612 -6428 PROTECTION SERVICES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOV LOGIS 13797 JE 60900 11/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOV LOGIS 13797 JE 60900 12/1/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOV LOGIS 13797 JE 60900 12/1/2008 49612 -6428 PROTECTION SERVICES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 ACCRUE NOV LOGIS 13797 JE 60900 11/30/2008 49612 -6428 PROTECTION SERVICES 287.00 - AA P R 69TH AVENUE LIQUOR STORE Line No 4.0 ACCRUE NOV LOGIS 13797 JE 60900 11/30/2008 49612 -6423 LOGIS CHARGES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 5.0 ACCRUE NOV LOGIS 13797 JE 60900 12/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 405 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUE NOV LOGIS 13797 JE 60900 12/1/2008 49612 -6428 PROTECTION SERVICES 287.00 AA P R 69TH AVENUE LIQUOR STORE Line No 6.0 ACCRUE NOV LOGIS 13797 JE 60900 12/1/2008 49612 -6423 LOGIS CHARGES 287.00- AA P R 69TH AVENUE LIQUOR STORE Line No 7.0 ACCRUE NOV LOGIS Document Total 2,295.00 2,295.00- AA Total 13797 JE 65305 60900 11/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 30.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV ECOLAB 13797 JE 60900 11/30/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 30.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 NOV ECOLAB 13797 JE 60900 11/30/2008 60900 -1510 PREPAID ITEMS 60.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV ECOLAB Document Total 60.00 60.00- AA Total 13797 JE 65306 60900 11/30/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.75 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV MUZAK 13797 JE 60900 11/30/2008 60900 -1510 PREPAID ITEMS 68.75- AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV MUZAK Document Total 68.75 68.75- AA Total 13797 JE 65307 60900 11/30/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 NOV LIQUOR INSURANCE 13797 JE 60900 11/30/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 NOV LIQUOR INSURANCE 13797 JE 60900 11/30/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 NOV LIQUOR INSURANCE 13797 JE 60900 11/30/2008 49611 -6364 DRAM SHOP INSURANCE 512.69 AA P BROOKLYN CENTER LIQUOR Line No 4.0 NOV LIQUOR INSURANCE 13797 JE 60900 11/30/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 NOV LIQUOR INSURANCE 13797 JE 60900 11/30/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 NOV LIQUOR INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 406 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13797 JE 60900 11/30/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 NOV LIQUOR INSURANCE 13797 JE 60900 11/30/2008 49612 -6364 DRAM SHOP INSURANCE 218.50 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 NOV LIQUOR INSURANCE 13797 JE 60900 11/30/2008 60900 -1520 PREPAID INSURANCE 992.92- AA P BROOKLYN CENTER LIQUOR Line No 9.0 NOV LIQUOR INSURANCE Document Total 992.92 992.92- AA Total 13797 JE 65308 60900 11/30/2008 60900 -1520 PREPAID INSURANCE 785.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CC OCT INSURANCE ACCRUAL 13797 JE 60900 11/30/2008 60900 -1510 PREPAID ITEMS 785.21- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CC OCT INSURANCE ACCRUAL Document Total 785.21 785.21- AA Total 13797 JE 65319 60900 12/1/2008 49612 -6423 LOGIS CHARGES 287.00 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 CC ERROR IN NOV LOGIS ACCRUAL 13797 JE 60900 12/1/2008 49612 -6428 PROTECTION SERVICES 287.00- AA P 69TH AVENUE LIQUOR STORE Line No 2.0 CC ERROR IN NOV LOGIS ACCRUAL Document Total 287.00 287.00- AA Total Batch Total Posted 5,628.96 5,628.96- AA Total U n posted Batch Number : 13804 Batch Date : 12/8/2008 User ID : NCARY1 13804 JE 65310 60900 11/30/2008 49611 -6435 CREDIT CARD FEES 3,748.96 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE NOV CREDIT CARD FEES 13804 JE 60900 11/30/2008 49612 -6435 CREDIT CARD FEES 1,730.52 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE NOV CREDIT CARD FEES 13804 JE 60900 11/30/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,479.48- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE NOV CREDIT CARD FEES 13804 JE 61300 11/30/2008 49721 -6435 CREDIT CARD FEES 86.53 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE NOV CREDIT CARD FEES 13804 JE 61300 11/30/2008 61300 -2012 MISC ACCOUNTS PAYABLE 86.53- AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 407 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 ACCRUE NOV CREDIT CARD FEES 13804 JE 61700 11/30/2008 49852 -6435 CREDIT CARD FEES 406.17 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE NOV CREDIT CARD FEES 13804 JE 61700 11/30/2008 49853 -6435 CREDIT CARD FEES 729.51 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE NOV CREDIT CARD FEES 13804 JE 61700 11/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,135.68- AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE NOV CREDIT CARD FEES INTER CO Document Total 6,701.69 6,701.69- AA Total Batch Total Posted 6,701.69 6,701.69- AA Total U n posted Batch Number : 13805 Batch Date : 12/8/2008 User ID : NCARY1 13805 JE 65311 60900 11/30/2008 49611 -5581 COST OF SALES - LIQUOR 84,825.63 AA P BROOKLYN CENTER LIQUOR Line No 1.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49611 -5582 COST OF SALES -WINE 30,414.13 AA P BROOKLYN CENTER LIQUOR Line No 2.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49611 -5583 COST OF SALES -BEER 106,534.40 AA P BROOKLYN CENTER LIQUOR Line No 3.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,197.57 AA P BROOKLYN CENTER LIQUOR Line No 4.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 2,835.25 AA P BROOKLYN CENTER LIQUOR Line No 5.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1405 INVENTORY OF LIQUOR 84,825.63 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1410 INVENTORY OF WINE 30,414.13 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1415 INVENTORY OF BEER 106,534.40 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 3,197.57 - AA P BROOKLYN CENTER LIQUOR Line No 11.0 11/08 LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 408 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13805 JE 60900 11/30/2008 60900 -1425 INVENTORY OF TAXABLE MIX 2,835.25- AA P BROOKLYN CENTER LIQUOR Line No 12.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49612 -5581 COST OF SALES - LIQUOR 33,076.82 AA P 69TH AVENUE LIQUOR STORE Line No 16.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49612 -5582 COST OF SALES -WINE 13,398.14 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49612 -5583 COST OF SALES -BEER 47,751.16 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,577.91 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 1,628.74 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1406 INVENTORY OF LIQUOR42 33,076.82- AA P BROOKLYN CENTER LIQUOR Line No 23.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1411 INVENTORY OF WINE42 13,398.14- AA P BROOKLYN CENTER LIQUOR Line No 24.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1416 INVENTORY OF BEER42 47,751.16- AA P BROOKLYN CENTER LIQUOR Line No 25.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,577.91- AA P BROOKLYN CENTER LIQUOR Line No 26.0 11/08 LIQUOR COST OF SALES 13805 JE 60900 11/30/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 1,628.74- AA P BROOKLYN CENTER LIQUOR Line No 27.0 11/08 LIQUOR COST OF SALES Document Total 325,239.75 325,239.75- AA Total Batch Total Posted 325,239.75 325,239.75- AA Total U n posted Batch Number : 13806 Batch Date : 12/8/2008 User ID : CHILGER 13806 JE 65312 31500 11/30/2008 47525 -4601 SPECIAL ASSESSMENTS 171,779.00 AA P 20088 -GO IMPROVEMENT BONDS Line No 1.0 MOVE PREPAYS FROM DEBT TO PROJ ASMT 17074 SEPT COLLECTIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 409 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13806 JE 65312 40700 11/30/2008 40700 -4601 SPECIAL ASSESSMENTS 171,779.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 MOVE PREPAYS FROM DEBT TO PROJ ASMT 17074 SEPT COLLECTIONS INTER CO Document Total 171,779.00 171,779.00- AA Total 13806 JE 65313 31500 11/30/2008 47525 -4601 SPECIAL ASSESSMENTS 52,523.00 AA P 20088 -GO IMPROVEMENT BONDS Line No 1.0 MOVE PREPAYS FROM DEBT TO PROJ ASMT 17075 SEPT COLLECTIONS 13806 JE 40700 11/30/2008 40700 -4601 SPECIAL ASSESSMENTS 52,523.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 MOVE PREPAYS FROM DEBT TO PROJ ASMT 17075 SEPT COLLECTIONS INTER CO Document Total 52,523.00 52,523.00- AA Total Batch Total Posted 224,302.00 224,302.00- AA Total U n posted Batch Number : 13808 Batch Date : 12/9/2008 User ID : NCARY1 13808 JE 65314 10100 11/30/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 84.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42411 -6462 FIXED CHARGES 86.52 AA P CODE ENFORCEMENT Line No 85.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 86.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 20300 11/30/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 87.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 43110 -6462 FIXED CHARGES 243.91 AA P PUBLIC WORKS- ENGINEERING Line No 88.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 90.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 61300 11/30/2008 49721 -6462 FIXED CHARGES 555.33 AA P CENTERBROOK GOLF COURSE Line No 91.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60900 11/30/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 92.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60900 11/30/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 93.0 11/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 410 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13808 JE 65314 10100 11/30/2008 41940 -6462 FIXED CHARGES 153.74 AA P GENERAL GOVT BLDGS AND PLANT Line No 94.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 45201 -6462 FIXED CHARGES 1,745.18 AA P PUBLIC WORKS -PARK FACILITIES Line No 95.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42123 -6462 FIXED CHARGES 2,440.96 AA P POLICE - PATROL Line No 96.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60200 11/30/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 97.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 65100 11/30/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 98.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 43220 -6462 FIXED CHARGES 3,656.94 AA P PUBLIC WORKS- STREET MAINT Line No 99.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60100 11/30/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 100.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 70100 11/30/2008 49951 -4864 OVERHEAD CHARGES 13,074.42 - AA P CENTRAL GARAGE OPERATIONS Line No 101.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 41550 -6465 REPLACEMENT CHARGES 323.83 AA P ASSESSING Line No 102.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42411 -6465 REPLACEMENT CHARGES 203.98 AA P CODE ENFORCEMENT Line No 103.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42410 -6465 REPLACEMENT CHARGES 472.83 AA P BUILDING INSPECTIONS Line No 104.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 20300 11/30/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 105.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 43110 -6465 REPLACEMENT CHARGES 588.38 AA P PUBLIC WORKS- ENGINEERING Line No 106.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42210 -6465 REPLACEMENT CHARGES 6,137.95 AA P FIRE Line No 107.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 61300 11/30/2008 49721 -6465 REPLACEMENT CHARGES 1,100.11 AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 411 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 108.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60900 11/30/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 109.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60900 11/30/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE Line No 110.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 41940 -6465 REPLACEMENT CHARGES 210.18 AA P GENERAL GOVT BLDGS AND PLANT Line No 111.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 45201 -6465 REPLACEMENT CHARGES 4,535.73 AA P PUBLIC WORKS -PARK FACILITIES Line No 112.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 42123 -6465 REPLACEMENT CHARGES 6,445.26 AA P POLICE - PATROL Line No 113.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60200 11/30/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 114.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 65100 11/30/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 115.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 10100 11/30/2008 43220 -6465 REPLACEMENT CHARGES 12,091.89 AA P PUBLIC WORKS- STREET MAINT Line No 116.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 60100 11/30/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 117.0 11/08 GAR FIXED /REPLCMNT CHGS 13808 JE 70100 11/30/2008 49951 -4863 REPLACEMENT CHARGES 42,649.81 - AA P CENTRAL GARAGE OPERATIONS Line No 118.0 11/08 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 55,724.23 55,724.23- AA Total 13808 JE 65315 10100 11/30/2008 41550 -6461 FUEL CHARGES 26.87 AA P ASSESSING Line No 1.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 41940 -6461 FUEL CHARGES 130.89 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 42123 -6461 FUEL CHARGES 10,355.23 AA P POLICE - PATROL Line No 3.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 42210 -6461 FUEL CHARGES 1,279.55 AA P FIRE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 412 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 4.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 42410 -6461 FUEL CHARGES 257.30 AA P BUILDING INSPECTIONS Line No 5.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 43110 -6461 FUEL CHARGES 192.00 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 43220 -6461 FUEL CHARGES 3,039.69 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 45201 -6461 FUEL CHARGES 756.74 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 20300 11/30/2008 46310 -6461 FUEL CHARGES 8.96 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 60900 11/30/2008 49611 -6461 FUEL CHARGES 3.44 AA P BROOKLYN CENTER LIQUOR Line No 10.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 60900 11/30/2008 49612 -6461 FUEL CHARGES 3.43 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 61300 11/30/2008 49721 -6461 FUEL CHARGES 36.13 AA P CENTERBROOK GOLF COURSE Line No 12.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 60100 11/30/2008 49141 -6461 FUEL CHARGES 434.85 AA P WATER UTILITY - OPERATIONS Line No 13.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 60200 11/30/2008 49251 -6461 FUEL CHARGES 822.91 AA P SEWER UTILITY - OPERATIONS Line No 14.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 65100 11/30/2008 49411 -6461 FUEL CHARGES 802.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 15.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 70100 11/30/2008 49951 -4862 FUEL SALES - INTERNAL 16,848.89 - AA P CENTRAL GARAGE OPERATIONS Line No 17.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 70100 11/30/2008 49951 -4863 REPLACEMENT CHARGES 1,348.28 - AA P CENTRAL GARAGE OPERATIONS Line No 18.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 42123 -6463 REPAIR & MAINT CHARGES 4,722.93 AA P POLICE - PATROL Line No 21.0 11/08 GAR FUEL /REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 413 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13808 JE 10100 11/30/2008 42210 -6463 REPAIR & MAINT CHARGES 1,766.86 AA P FIRE Line No 22.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 42410 -6463 REPAIR & MAINT CHARGES 325.00 AA P BUILDING INSPECTIONS Line No 23.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 43220 -6463 REPAIR & MAINT CHARGES 16,368.93 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 45201 -6463 REPAIR & MAINT CHARGES 1,564.81 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 20300 11/30/2008 46310 -6463 REPAIR & MAINT CHARGES 404.27 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 61300 11/30/2008 49721 -6463 REPAIR & MAINT CHARGES 420.06 AA P CENTERBROOK GOLF COURSE Line No 30.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 60100 11/30/2008 49141 -6463 REPAIR & MAINT CHARGES 316.48 AA P WATER UTILITY - OPERATIONS Line No 31.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 60200 11/30/2008 49251 -6463 REPAIR & MAINT CHARGES 255.37 AA P SEWER UTILITY - OPERATIONS Line No 32.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 65100 11/30/2008 49411 -6463 REPAIR & MAINT CHARGES 598.82 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 70100 11/30/2008 49951 -4865 REPAIR /MAINT CHARGES 26,670.81 - AA P CENTRAL GARAGE OPERATIONS Line No 34.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 70100 11/30/2008 49951 -4864 OVERHEAD CHARGES 72.72 - AA P CENTRAL GARAGE OPERATIONS Line No 35.0 11/08 GAR FUEL /REPAIR CHGS 13808 JE 10100 11/30/2008 42411 -6461 FUEL CHARGES 47.18 AA P CODE ENFORCEMENT Line No 37.0 11/08 GAR FUEL /REPAIR CHGS INTER CO Document Total 44,940.70 44,940.70- AA Total Batch Total Posted 100,664.93 100,664.93- AA Total U n posted Batch Number : 13810 Batch Date : 12/9/2008 User ID : NCARY1 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 414 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13810 JE 65316 10100 11/30/2008 10100 -4405 SALE OF MAPS & DOCUMENTS 1.76 AA P GENERAL FUND Line No 1.0 NOV SALES TAX ADJ 13810 JE 10100 11/30/2008 10100 -4606 OTHER REVENUE 13.51 AA P GENERAL FUND Line No 2.0 NOV SALES TAX ADJ 13810 JE 10100 11/30/2008 10100 -2041 MINNESOTA 6.5% SALES TAX 15.17- AA P GENERAL FUND Line No 3.0 NOV SALES TAX ADJ 13810 JE 10100 11/30/2008 10100 -2043 HENN CTY 0.15% SALES TAX .04- AA P GENERAL FUND Line No 4.0 NOV SALES TAX ADJ 13810 JE 10100 11/30/2008 10100 -2044 HENN CTY 0.25% TRANS TAX .06- AA P GENERAL FUND Line No 5.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 1,784.00 AA P BROOKLYN CENTER LIQUOR Line No 6.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 60900 -2043 HENN CTY 0.15% SALES TAX 669.00 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 60900 -2044 HENN CTY 0.25% TRANS TAX 1,115.00- AA P BROOKLYN CENTER LIQUOR Line No 8.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 49611 -4922 PROJECT ADMINISTRATION 14.85 AA P BROOKLYN CENTER LIQUOR Line No 9.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 49611 -6438 CASH SHORT (OVER) 14.85 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 10.20 AA P BROOKLYN CENTER LIQUOR Line No 11.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 74.96 - AA P BROOKLYN CENTER LIQUOR Line No 12.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 49611 -6438 CASH SHORT (OVER) 32.38 AA P BROOKLYN CENTER LIQUOR Line No 13.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 49612 -6438 CASH SHORT (OVER) 32.38 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .37 AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 415 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 15.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .33 AA P EARLE BROWN HERITAGE CENTER Line No 16.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX .75 AA P EARLE BROWN HERITAGE CENTER Line No 17.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 61700 -2044 HENN CTY 0.25% TRANS TAX .41- AA P EARLE BROWN HERITAGE CENTER Line No 18.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 49852 -4606 OTHER REVENUE 1.04- AA P EBHC - CONVENTION CENTER Line No 19.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 720.34 AA P EARLE BROWN HERITAGE CENTER Line No 20.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 61700 -2043 HENN CTY 0.15% SALES TAX 270.75 - AA P EARLE BROWN HERITAGE CENTER Line No 21.0 NOV SALES TAX ADJ 13810 JE 61700 11/30/2008 61700 -2044 HENN CTY 0.25% TRANS TAX 449.59 - AA P EARLE BROWN HERITAGE CENTER Line No 22.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 74.96 AA P BROOKLYN CENTER LIQUOR Line No 23.0 NOV SALES TAX ADJ 13810 JE 60900 11/30/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 74.96- AA P BROOKLYN CENTER LIQUOR Line No 24.0 NOV SALES TAX ADJ INTER CO Document Total 2,685.83 2,685.83- AA Total Batch Total Posted 2,685.83 2,685.83- AA Total U n posted Batch Number : 13813 Batch Date : 12/9/2008 User ID : CHILGER 13813 JE 65317 27800 11/30/2008 46413 -6474 DEBT SERVICE FUND TRANSFER 24,813.75 AA P TIF DISTRICT #3 Line No 1.0 TRANSFER TIF 3 -BONDS AUG PYMT 13813 JE 37900 11/30/2008 47614- 4915 -5 TRANSFERS IN FROM TIF #3 FUND 24,813.75- AA P 20048 -GO TAX INCREMENT REFI Line No 2.0 TRANSFER TIF 3 -BONDS AUG PYMT INTER CO Document Total 24,813.75 24,813.75- AA Total Batch Total Posted 24, 813.75 24,813.75- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 416 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 13814 Batch Date : 12/9/2008 User ID : CHILGER 13814 JE 30535 10100 11/30/2008 10100 -4603 INTEREST EARNINGS 2,388.24- AA P GENERAL FUND Line No 1.0 INTEREST NOV 2008 13814 JE 20300 11/30/2008 46310 -4603 INTEREST EARNINGS 1,298.50- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 INTEREST NOV 2008 13814 JE 20500 11/30/2008 42190 -4603 INTEREST EARNINGS 12.75- AA P POLICE FORFEITURE FUND Line No 4.0 INTEREST NOV 2008 13814 JE 27700 11/30/2008 46412 -4603 INTEREST EARNINGS 481.76- AA P TIF DISTRICT #2 Line No 6.0 INTEREST NOV 2008 13814 JE 27800 11/30/2008 46413 -4603 INTEREST EARNINGS 7,825.05- AA P TIF DISTRICT #3 Line No 7.0 INTEREST NOV 2008 13814 JE 20500 11/30/2008 42193 -4603 INTEREST EARNINGS 1.45 - AA P DUI FORFEITURE FUND Line No 8.0 INTEREST NOV 2008 13814 JE 28600 11/30/2008 28600 -4603 INTEREST EARNINGS 52.07 - AA P CITY INITIATIVES GRANT FUND Line No 9.0 INTEREST NOV 2008 13814 JE 29000 11/30/2008 45130 -4603 INTEREST EARNINGS 3.53 - AA P CENTENNIAL CELEBRATION COMM Line No 12.0 INTEREST NOV 2008 13814 JE 30700 11/30/2008 47516 -4603 INTEREST EARNINGS 374.68 - AA P 1998A -GO IMPROVEMENT BONDS Line No 13.0 INTEREST NOV 2008 13814 JE 30800 11/30/2008 47518 -4603 INTEREST EARNINGS 141.31 - AA P 1999A -GO IMPROVEMENT BONDS Line No 16.0 INTEREST NOV 2008 13814 JE 30900 11/30/2008 47519 -4603 INTEREST EARNINGS 333.96 - AA P 2000A -GO IMPROVEMENT BONDS Line No 17.0 INTEREST NOV 2008 13814 JE 31000 11/30/2008 47520 -4603 INTEREST EARNINGS 216.78 - AA P 2001A -GO IMPROVEMENT BONDS Line No 18.0 INTEREST NOV 2008 13814 JE 31100 11/30/2008 47521 -4603 INTEREST EARNINGS 147.80 - AA P 2003A -GO IMPROVEMENT BONDS Line No 19.0 INTEREST NOV 2008 13814 JE 31200 11/30/2008 47522 -4603 INTEREST EARNINGS 261.71 - AA P 2004C -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 417 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 20.0 INTEREST NOV 2008 13814 JE 31300 11/30/2008 47523 -4603 INTEREST EARNINGS 614.57- AA P 2004A- GO BLDG BONDS REFUNDING Line No 21.0 INTEREST NOV 2008 13814 JE 31400 11/30/2008 47524 -4603 INTEREST EARNINGS 240.11- AA P 2006A -GO IMPROVEMENT BONDS Line No 47.0 INTEREST NOV 2008 13814 JE 38000 11/30/2008 47615 -4603 INTEREST EARNINGS 880.43- AA P 2004D -GO TAX INCREMENT BONDS Line No 48.0 INTEREST NOV 2008 13814 JE 40100 11/30/2008 40100 -4603 INTEREST EARNINGS 283.13- AA P CAPITAL IMPROVEMENTS FUND Line No 49.0 INTEREST NOV 2008 13814 JE 40200 11/30/2008 40200 -4603 INTEREST EARNINGS 586.01- AA P MUNICIPAL STATE AID CONSTRUCT Line No 50.0 INTEREST NOV 2008 13814 JE 40600 11/30/2008 40600 -4603 INTEREST EARNINGS 1,060.59 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 51.0 INTEREST NOV 2008 13814 JE 38000 11/30/2008 47615 -4603 INTEREST EARNINGS 35.20 - AA P 2004D -GO TAX INCREMENT BONDS Line No 52.0 INTEREST NOV 2008 13814 JE 40800 11/30/2008 40800 -4603 INTEREST EARNINGS 178.39 - AA P EBHC CAPITAL FUND Line No 53.0 INTEREST NOV 2008 13814 JE 40900 11/30/2008 40900 -4603 INTEREST EARNINGS 1,549.73 - AA P STREET RECONSTRUCTION Line No 54.0 INTEREST NOV 2008 13814 JE 41000 11/30/2008 41000 -4603 INTEREST EARNINGS 388.72 - AA P TECHNOLOGY FUND Line No 55.0 INTEREST NOV 2008 13814 JE 60100 11/30/2008 49141 -4603 INTEREST EARNINGS 1,827.43 - AA P WATER UTILITY - OPERATIONS Line No 56.0 INTEREST NOV 2008 13814 JE 60200 11/30/2008 49251 -4603 INTEREST EARNINGS 2,438.07 - AA P SEWER UTILITY - OPERATIONS Line No 57.0 INTEREST NOV 2008 13814 JE 60900 11/30/2008 49611 -4603 INTEREST EARNINGS 536.67 - AA P BROOKLYN CENTER LIQUOR Line No 58.0 INTEREST NOV 2008 13814 JE 60900 11/30/2008 49612 -4603 INTEREST EARNINGS 536.67 - AA P 69TH AVENUE LIQUOR STORE Line No 59.0 INTEREST NOV 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 418 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13814 JE 61300 11/30/2008 49721 -4603 INTEREST EARNINGS 28.04- AA P CENTERBROOK GOLF COURSE Line No 60.0 INTEREST NOV 2008 13814 JE 61700 11/30/2008 49851 -4603 INTEREST EARNINGS 944.90- AA P EBHC- ADMINISTRATION Line No 61.0 INTEREST NOV 2008 13814 JE 65100 11/30/2008 49411 -4603 INTEREST EARNINGS 1,860.63- AA P STORM SEWER UTILITY - OPERATIONS Line No 62.0 INTEREST NOV 2008 13814 JE 65200 11/30/2008 49571 -4603 INTEREST EARNINGS 152.59- AA P STREET LIGHT - OPERATIONS Line No 63.0 INTEREST NOV 2008 13814 JE 70100 11/30/2008 49951 -4603 INTEREST EARNINGS 3,046.16- AA P CENTRAL GARAGE OPERATIONS Line No 65.0 INTEREST NOV 2008 13814 JE 70300 11/30/2008 49961 -4603 INTEREST EARNINGS 1,070.83 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 66.0 INTEREST NOV 2008 13814 JE 70400 11/30/2008 49971 -4603 INTEREST EARNINGS 726.67 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 67.0 INTEREST NOV 2008 13814 JE 90300 11/30/2008 90300 -4603 INTEREST EARNINGS 32,525.13 AA P INVESTMENT RECONCILIATION FUND Line No 68.0 INTEREST NOV 2008 INTER CO Document Total 32,525.13 32,525.13- AA Total Batch Total Posted 32, 525.13 32,525.13- AA Total U n posted Batch Number : 13815 Batch Date : 12/9/2008 User ID : NCARY1 13815 JE 65318 60900 11/30/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,352.59 AA P R BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49611 -6101 WAGES & SALARIES -FT EMPLOYEES 3,352.59- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,678.02- AA P R BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49611 -6103 WAGES -PART TIME EMPLOYEES 2,678.02 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 LIQUOR ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 419 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13815 JE 65318 60900 11/30/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 24.11 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49611 -6104 OVERTIME -PART TIME EMPLOYEES 24.11- AA P R BROOKLYN CENTER LIQUOR Line No 3.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49611 -6122 PERA COORDINATED PLAN 377.90- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49611 -6122 PERA COORDINATED PLAN 377.90 AA P R BROOKLYN CENTER LIQUOR Line No 4.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49611 -6125 FICA 382.62 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49611 -6125 FICA 382.62- AA P R BROOKLYN CENTER LIQUOR Line No 5.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49611 -6126 MEDICARE CONTRIBUTIONS 89.48 - AA P R BROOKLYN CENTER LIQUOR Line No 6.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49611 -6126 MEDICARE CONTRIBUTIONS 89.48 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49611 -6151 WORKER'S COMP INSURANCE 138.43 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49611 -6151 WORKER'S COMP INSURANCE 138.43- AA P R BROOKLYN CENTER LIQUOR Line No 7.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,799.37- AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49612 -6101 WAGES & SALARIES -FT EMPLOYEES 1,799.37 AA P R 69TH AVENUE LIQUOR STORE Line No 8.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,464.71 AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49612 -6103 WAGES -PART TIME EMPLOYEES 1,464.71- AA P R 69TH AVENUE LIQUOR STORE Line No 9.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49612 -6122 PERA COORDINATED PLAN 209.93 - AA P R 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 420 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49612 -6122 PERA COORDINATED PLAN 209.93 AA P R 69TH AVENUE LIQUOR STORE Line No 10.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49612 -6125 FICA 207.73 AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49612 -6125 FICA 207.73- AA P R 69TH AVENUE LIQUOR STORE Line No 11.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49612 -6126 MEDICARE CONTRIBUTIONS 48.61- AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49612 -6126 MEDICARE CONTRIBUTIONS 48.61 AA P R 69TH AVENUE LIQUOR STORE Line No 12.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 49612 -6151 WORKER'S COMP INSURANCE 74.72 AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 49612 -6151 WORKER'S COMP INSURANCE 74.72 - AA P R 69TH AVENUE LIQUOR STORE Line No 13.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 12/1/2008 60900 -2110 SALARIES AND WAGES PAYABLE 10,848.22 AA P R BROOKLYN CENTER LIQUOR Line No 14.0 LIQUOR ACCRUED PAYROLL 13815 JE 60900 11/30/2008 60900 -2110 SALARIES AND WAGES PAYABLE 10,848.22 - AA P R BROOKLYN CENTER LIQUOR Line No 14.0 LIQUOR ACCRUED PAYROLL Document Total 21,696.44 21,696.44- AA Total Batch Total Posted 21,696.44 21,696.44- AA Total U n posted Batch Number : 13818 Batch Date : 12/10/2008 User ID : NCARY1 13818 JE 65321 61700 12/31/2008 49851 -6476 CAPITAL PROJECT FUND TRANSFER 235,000.00 AA P EBHC- ADMINISTRATION Line No 1.0 TRANSFER EBHC TO EBHC CAPITAL 13818 JE 40800 12/31/2008 40800 -4915 TRANSFERS IN 235,000.00- AA P EBHC CAPITAL FUND Line No 2.0 TRANSFER EBHC TO EBHC CAPITAL INTER CO Document Total 235,000.00 235,000.00- AA Total Batch Total Posted 235,000.00 235,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 421 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V U n posted Batch Number : 13819 Batch Date : 12/10/2008 User ID : CHILGER 13819 JE 65322 40700 12/31/2008 40700 -6472 ENGINEERING SERVICE TRANSFER 8,329.06 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ENG SVC TRANS FOR RIVERWOOD Subledger 08200705 W 13819 JE 10100 12/31/2008 48170 -6472 ENGINEERING SERVICE TRANSFER 8,329.06- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 2.0 ENG SVC TRANS FOR RIVERWOOD Subledger 08200705 W INTER CO Document Total 8,329.06 8,329.06- AA Total 13819 JE 65323 40700 12/31/2008 40700 -6530 IMPROVEMENTS 5,530.36- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE 2008 ADMIN CHARGES Subledger 08200705 W 13819 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 2,410.67 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE 2008 ADMIN CHARGES Subledger 08200706 W 13819 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 1,985.26 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE 2008 ADMIN CHARGES Subledger 08200707 W 13819 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 1,134.43 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE 2008 ADMIN CHARGES Subledger 08200708 W Document Total 5,530.36 5,530.36- AA Total 13819 JE 65324 40900 12/31/2008 40900 -6530 IMPROVEMENTS 65,626.16 AA P STREET RECONSTRUCTION Line No 1.0 2008 PROJECT COSTS TRANS Subledger 08200705 W 13819 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 65,626.16- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 2008 PROJECT COSTS TRANS Subledger 08200705 W 13819 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 2,900.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 3.0 2008 PROJECT COSTS TRANS Subledger 08200706 W 13819 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 2,900.66- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 2008 PROJECT COSTS TRANS Subledger 08200706 W 13819 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 18,662.67 AA P WATER UTILITY - OPERATIONS Line No 5.0 2008 PROJECT COSTS TRANS Subledger 08200707 W 13819 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 18,662.67 - AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 2008 PROJECT COSTS TRANS Subledger 08200707 W 13819 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 7,884.43 AA P SEWER UTILITY - OPERATIONS Line No 7.0 2008 PROJECT COSTS TRANS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 422 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08200708 W 13819 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 7,884.43- AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 2008 PROJECT COSTS TRANS Subledger 08200708 W INTER CO Document Total 95,073.92 95,073.92- AA Total Batch Total Posted 108,933.34 108,933.34- AA Total U n posted Batch Number : 13820 Batch Date : 12/10/2008 User ID : CHILGER 13820 JE 65325 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 65,626.16 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2008 INFRASTRUCTURE ADDITIONS 2007 -05 RIVERWOOD STREET 13820 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 65,626.16- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2008 INFRASTRUCTURE ADDITIONS 2007 -05 RIVERWOOD STREET Document Total 65,626.16 65,626.16- AA Total 13820 JE 65326 65100 12/31/2008 65100 -1799 CONSTRUCTION IN PROGRESS 2,900.66 AA P STORM SEWER UTILITY FUND Line No 1.0 2008 INFRASTRUCTURE ADDITIONS 2007 -06 RIVERWOOD STORM 13820 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 2,900.66- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 2008 INFRASTRUCTURE ADDITIONS 2007 -06 RIVERWOOD STORM 13820 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 2,900.66 AA P STORM SEWER UTILITY - OPERATIONS Line No 3.0 2008 INFRASTRUCTURE ADDITIONS 2007 -06 RIVERWOOD STORM 13820 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 2,900.66- AA P STORM SEWER UTILITY - OPERATIONS Line No 4.0 2008 INFRASTRUCTURE ADDITIONS Subledger 08200706 W 2007 -06 RIVERWOOD STORM Document Total 5,801.32 5,801.32- AA Total 13820 JE 65327 60100 12/31/2008 60100 -1799 CONSTRUCTION IN PROGRESS 18,662.67 AA P WATER UTILITY FUND Line No 1.0 2008 INFRASTRUCTURE ADDITIONS 2007 -07 RIVERWOOD WATER' 13820 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 18,662.67- AA P WATER UTILITY - OPERATIONS Line No 2.0 2008 INFRASTRUCTURE ADDITIONS 2007 -07 RIVERWOOD WATER' 13820 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 18,662.67 AA P WATER UTILITY - OPERATIONS Line No 3.0 2008 INFRASTRUCTURE ADDITIONS 2007 -07 RIVERWOOD WATER' 13820 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 18,662.67- AA P WATER UTILITY - OPERATIONS Line No 4.0 2008 INFRASTRUCTURE ADDITIONS Subledger 08200707 W 2007 -07 RIVERWOOD WATER' Document Total 37,325.34 37,325.34- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 423 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13820 JE 65328 60200 12/31/2008 60200 -1799 CONSTRUCTION IN PROGRESS 7,884.43 AA P SEWER UTILITY FUND Line No 1.0 2008 INFRASTRUCTURE ADDITIONS 2007 -08 RIVERWOOD SANITARY 13820 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 7,884.43- AA P SEWER UTILITY - OPERATIONS Line No 2.0 2008 INFRASTRUCTURE ADDITIONS 2007 -08 RIVERWOOD SANITARY 13820 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 7,884.43 AA P SEWER UTILITY - OPERATIONS Line No 3.0 2008 INFRASTRUCTURE ADDITIONS 2007 -08 RIVERWOOD SANITARY 13820 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 7,884.43- AA P SEWER UTILITY - OPERATIONS Line No 4.0 2008 INFRASTRUCTURE ADDITIONS Subledger 08200708 W 2007 -08 RIVERWOOD SANITARY Document Total 15,768.86 15,768.86- AA Total Batch Total Posted 124, 521.68 124,521.68- AA Total U n posted Batch Number : 13827 Batch Date : 12/11/2008 User ID : NCARY1 13827 JE 65329 61700 11/30/2008 49853 -6322 POSTAGE 30.14 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV POSTAGE TRANSFER 13827 JE 61700 11/30/2008 49852 -6322 POSTAGE 30.14- AA P EBHC - CONVENTION CENTER Line No 2.0 NOV POSTAGE TRANSFER Document Total 30.14 30.14- AA Total 13827 JE 65330 61700 11/30/2008 49853 -6349 OTHER ADVERTISING 124.62 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV MSP COMM Subledger 08498530 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 124.62- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV MSP COMM Document Total 124.62 124.62- AA Total 13827 JE 65331 61700 11/30/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV WEDDING PAGES (6 MO) Subledger 08498530 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV WEDDING PAGES (6 MO) Document Total 370.46 370.46- AA Total 13827 JE 65332 61700 11/30/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV WEDDING PAGES (12 MO) Subledger 08498532 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 424 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 NOV WEDDING PAGES (12 MO) Document Total 63.75 63.75- AA Total 13827 JE 65333 61700 11/30/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV MPI Subledger 08498523 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV MPI Document Total 55.00 55.00- AA Total 13827 JE 65334 61700 11/30/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV EVENTECTIVE Subledger 08498523 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV EVENTECTIVE Document Total 60.00 60.00- AA Total 13827 JE 65335 61700 11/30/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV HOBART 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV HOBART Document Total 183.85 183.85- AA Total 13827 JE 65336 61700 11/30/2008 49852 -6413 OFFICE EQUIPMENT 76.79 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV NEOPOST 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 76.79- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV NEOPOST Document Total 76.79 76.79- AA Total 13827 JE 65337 61700 11/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV ELECT COMM SYS 13827 JE 61700 11/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV ELECT COMM SYS 13827 JE 61700 11/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 NOV ELECT COMM SYS 13827 JE 61700 11/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 NOV ELECT COMM SYS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 425 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13827 JE 65337 61700 11/30/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOV ELECT COMM SYS Document Total 23.34 23.34- AA Total 13827 JE 65338 61700 11/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV BUGGS PEST CONTROL 13827 JE 61700 11/30/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV BUGGS PEST CONTROL 13827 JE 61700 11/30/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 NOV BUGGS PEST CONTROL 13827 JE 61700 11/30/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 NOV BUGGS PEST CONTROL 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOV BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 13827 JE 65339 61700 11/30/2008 49855 -6441 LICENSES, TAXES & FEES 30.42 AA P EBHC -INN ON THE FARM Line No 1.0 NOV HENN CTY FOOD LIC 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 30.42- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV HENN CTY FOOD LIC Document Total 30.42 30.42- AA Total 13827 JE 65340 61700 11/30/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV USA MOBILITY WIRELESS 13827 JE 61700 11/30/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV USA MOBILITY WIRELESS 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 NOV USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 13827 JE 65341 61700 11/30/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV MN BRIDE (12 MO) Subledger 08498530 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV MN BRIDE (12 MO) R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 426 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 42.15 42.15- AA Total 13827 JE 65342 61700 11/30/2008 49853 -6349 OTHER ADVERTISING 277.53 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV MN BRIDE (6 MO) Subledger 08498530 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 277.53- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV MN BRIDE (6 MO) Document Total 277.53 277.53- AA Total 13827 JE 65343 61700 11/30/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV FOLIAGE DESIGN SYSTEMS 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 13827 JE 65344 61700 11/30/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE NOV LOGIS 13827 JE 61700 12/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 ACCRUE NOV LOGIS 13827 JE 61700 12/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE NOV LOGIS 13827 JE 61700 11/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 ACCRUE NOV LOGIS Document Total 1,868.00 1,868.00- AA Total 13827 JE 65345 61700 12/1/2008 49851 -6423 LOGIS CHARGES 934.00- AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE OCT LOGIS 13827 JE 61700 11/30/2008 49851 -6423 LOGIS CHARGES 934.00 AA P R EBHC- ADMINISTRATION Line No 1.0 REACCRUE OCT LOGIS 13827 JE 61700 11/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00- AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE OCT LOGIS 13827 JE 61700 12/1/2008 61700 -2012 MISC ACCOUNTS PAYABLE 934.00 AA P R EARLE BROWN HERITAGE CENTER Line No 2.0 REACCRUE OCT LOGIS Document Total 1,868.00 1,868.00- AA Total 13827 JE 65346 61700 11/30/2008 49854 -6441 LICENSES, TAXES & FEES 586.75 AA P EBHC- OFFICE RENTAL Line No 1.0 NOV PROPERTY TAXES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 427 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13827 JE 61700 11/30/2008 49855 -6441 LICENSES, TAXES & FEES 1,089.68 AA P EBHC -INN ON THE FARM Line No 2.0 NOV PROPERTY TAXES 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 1,676.43- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 NOV PROPERTY TAXES Document Total 1,676.43 1,676.43- AA Total 13827 JE 65347 61700 11/30/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 NOV ST PAUL OFFICE REPAIR 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 NOV ST PAUL OFFICE REPAIR Document Total 7.08 7.08- AA Total 13827 JE 65348 61700 11/30/2008 49853 -6349 OTHER ADVERTISING 60.00- AA P EBHC- CATERING OPERATIONS Line No 1.0 REV OCT DOVE PUB -ERROR Subledger 08498533 W 13827 JE 61700 11/30/2008 61700 -1510 PREPAID ITEMS 60.00 AA P EARLE BROWN HERITAGE CENTER Line No 2.0 REV OCT DOVE PUB -ERROR Document Total 60.00 60.00- AA Total 13827 JE 65349 61700 11/30/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE NOV UTILITIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 428 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13827 JE 65349 61700 11/30/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE NOV UTILITIES 13827 JE 61700 11/30/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE NOV UTILITIES Document Total 1,019.00 1,019.00- AA Total 13827 JE 65350 61700 11/30/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.27 AA P EBHC- ADMINISTRATION Line No 3.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49853 -6362 PROPERTY INSURANCE 1,012.40 AA P EBHC- CATERING OPERATIONS Line No 8.0 NOVEMBER INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 429 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13827 JE 65350 61700 11/30/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 AA P EBHC- CATERING OPERATIONS Line No 9.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 AA P EBHC- OFFICE RENTAL Line No 12.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.34 AA P EBHC -INN ON THE FARM Line No 15.0 NOVEMBER INSURANCE 13827 JE 61700 11/30/2008 61700 -1520 PREPAID INSURANCE 4,227.26 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 NOVEMBER INSURANCE Document Total 4,227.26 4,227.26- AA Total Batch Total Posted 12,234.98 12,234.98- AA Total U n posted Batch Number : 13828 Batch Date : 12/11/2008 User ID : CHILGER 13828 JE 65351 65300 12/11/2008 49311 -4751 RECYCLING SERVICE FEES 7.57 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 65100 12/11/2008 49411 -4731 STORM DRAINAGE FEES 13.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 60200 12/11/2008 49251 -4721 SEWER SERVICE 62.60 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 65200 12/11/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 3.65 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 60100 12/11/2008 49141 -4701 WATER SALES 10.00 AA P WATER UTILITY - OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 430 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 5.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 60100 12/11/2008 49141 -4707 PENALTIES 1.00 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 65200 12/11/2008 49571 -4707 PENALTIES .37 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 60200 12/11/2008 49251 -4707 PENALTIES 6.26 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 65100 12/11/2008 49411 -4707 PENALTIES 1.37 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 65300 12/11/2008 49311 -4707 PENALTIES .76 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N 13828 JE 60100 12/11/2008 60100 -1235 BANKRUPTCY RECEIVABLE 107.36 - AA P WATER UTILITY FUND Line No 11.0 WRITE OFF BANKRUPTCY ROBINSON 6824 ORCHARD AVE N INTER CO Document Total 107.36 107.36- AA Total Batch Total Posted 107.36 107.36- AA Total U n posted Batch Number : 13829 Batch Date : 12/11/2008 User ID : CHILGER 13829 JE 65352 90300 12/11/2008 90300 -1022 WELLS FARGO MONEY MARKET 20,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER WF CHECK TO WFMM 13829 JE 90300 12/11/2008 90300 -1010 CASH IN BANK WELLS FARGO 20,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER WF CHECK TO WFMM Document Total 20,000.00 20,000.00- AA Total Batch Total Posted 20,000.00 20,000.00- AA Total U n posted Batch Number : 13835 Batch Date : 12/11/2008 User ID : NCARY1 13835 JE 65356 61700 11/30/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,968.60 AA P R EBHC- ADMINISTRATION Line No 16.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49851 -6101 WAGES & SALARIES -FT EMPLOYEES 2,968.60- AA P R EBHC- ADMINISTRATION Line No 16.0 NOV ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 431 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13835 JE 65356 61700 12/1/2008 49851 -6122 PERA COORDINATED PLAN 192.96- AA P R EBHC- ADMINISTRATION Line No 17.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49851 -6122 PERA COORDINATED PLAN 192.96 AA P R EBHC- ADMINISTRATION Line No 17.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49851 -6125 FICA 186.10 AA P R EBHC- ADMINISTRATION Line No 18.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49851 -6125 FICA 186.10- AA P R EBHC- ADMINISTRATION Line No 18.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49851 -6126 MEDICARE CONTRIBUTIONS 43.52- AA P R EBHC- ADMINISTRATION Line No 19.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49851 -6126 MEDICARE CONTRIBUTIONS 43.52 AA P R EBHC- ADMINISTRATION Line No 19.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49851 -6151 WORKER'S COMP INSURANCE 22.57 AA P R EBHC- ADMINISTRATION Line No 20.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49851 -6151 WORKER'S COMP INSURANCE 22.57 - AA P R EBHC- ADMINISTRATION Line No 20.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 5,978.15- AA P R EBHC- CONVENTION CENTER Line No 21.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49852 -6101 WAGES & SALARIES -FT EMPLOYEES 5,978.15 AA P R EBHC- CONVENTION CENTER Line No 21.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,997.20 AA P R EBHC- CONVENTION CENTER Line No 23.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49852 -6103 WAGES -PART TIME EMPLOYEES 2,997.20 - AA P R EBHC- CONVENTION CENTER Line No 23.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49852 -6122 PERA COORDINATED PLAN 544.49 - AA P R EBHC- CONVENTION CENTER Line No 24.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49852 -6122 PERA COORDINATED PLAN 544.49 AA P R EBHC- CONVENTION CENTER Line No 24.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49852 -6125 FICA 573.76 AA P R EBHC- CONVENTION CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 432 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 25.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49852 -6125 FICA 573.76- AA P R EBHC - CONVENTION CENTER Line No 25.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49852 -6126 MEDICARE CONTRIBUTIONS 134.18- AA P R EBHC - CONVENTION CENTER Line No 26.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49852 -6126 MEDICARE CONTRIBUTIONS 134.18 AA P R EBHC - CONVENTION CENTER Line No 26.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49852 -6151 WORKER'S COMP INSURANCE 347.03 AA P R EBHC - CONVENTION CENTER Line No 27.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49852 -6151 WORKER'S COMP INSURANCE 347.03- AA P R EBHC - CONVENTION CENTER Line No 27.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 208.04 - AA P R EBHC- CATERING OPERATIONS Line No 28.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49853 -6101 WAGES & SALARIES -FT EMPLOYEES 208.04 AA P R EBHC- CATERING OPERATIONS Line No 28.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 857.68 AA P R EBHC- CATERING OPERATIONS Line No 30.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49853 -6103 WAGES -PART TIME EMPLOYEES 857.68 - AA P R EBHC- CATERING OPERATIONS Line No 30.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49853 -6122 PERA COORDINATED PLAN 46.95 - AA P R EBHC- CATERING OPERATIONS Line No 31.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49853 -6122 PERA COORDINATED PLAN 46.95 AA P R EBHC- CATERING OPERATIONS Line No 31.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49853 -6125 FICA 65.60 AA P R EBHC- CATERING OPERATIONS Line No 32.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49853 -6125 FICA 65.60 - AA P R EBHC- CATERING OPERATIONS Line No 32.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49853 -6126 MEDICARE CONTRIBUTIONS 15.32 - AA P R EBHC- CATERING OPERATIONS Line No 33.0 NOV ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 433 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13835 JE 61700 11/30/2008 49853 -6126 MEDICARE CONTRIBUTIONS 15.32 AA P R EBHC- CATERING OPERATIONS Line No 33.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49853 -6151 WORKER'S COMP INSURANCE 51.71 AA P R EBHC- CATERING OPERATIONS Line No 34.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49853 -6151 WORKER'S COMP INSURANCE 51.71- AA P R EBHC- CATERING OPERATIONS Line No 34.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.65- AA P R EBHC- OFFICE RENTAL Line No 35.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49854 -6101 WAGES & SALARIES -FT EMPLOYEES 19.65 AA P R EBHC- OFFICE RENTAL Line No 35.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 46.99 AA P R EBHC- OFFICE RENTAL Line No 36.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49854 -6103 WAGES -PART TIME EMPLOYEES 46.99 - AA P R EBHC- OFFICE RENTAL Line No 36.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49854 -6122 PERA COORDINATED PLAN 4.33 - AA P R EBHC- OFFICE RENTAL Line No 37.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49854 -6122 PERA COORDINATED PLAN 4.33 AA P R EBHC- OFFICE RENTAL Line No 37.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49854 -6125 FICA 4.00 AA P R EBHC- OFFICE RENTAL Line No 38.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49854 -6125 FICA 4.00 - AA P R EBHC- OFFICE RENTAL Line No 38.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49854 -6126 MEDICARE CONTRIBUTIONS .93- AA P R EBHC- OFFICE RENTAL Line No 39.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49854 -6126 MEDICARE CONTRIBUTIONS .93 AA P R EBHC- OFFICE RENTAL Line No 39.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49854 -6151 WORKER'S COMP INSURANCE 3.30 AA P R EBHC- OFFICE RENTAL Line No 40.0 NOV ACCRUED PAYROLL R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 434 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13835 JE 65356 61700 12/1/2008 49854 -6151 WORKER'S COMP INSURANCE 3.30- AA P R EBHC- OFFICE RENTAL Line No 40.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 662.90- AA P R EBHC -INN ON THE FARM Line No 41.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49855 -6101 WAGES & SALARIES -FT EMPLOYEES 662.90 AA P R EBHC -INN ON THE FARM Line No 41.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 145.14 AA P R EBHC -INN ON THE FARM Line No 42.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49855 -6103 WAGES -PART TIME EMPLOYEES 145.14- AA P R EBHC -INN ON THE FARM Line No 42.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49855 -6122 PERA COORDINATED PLAN 52.54 - AA P R EBHC -INN ON THE FARM Line No 43.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49855 -6122 PERA COORDINATED PLAN 52.54 AA P R EBHC -INN ON THE FARM Line No 43.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49855 -6125 FICA 50.21 AA P R EBHC -INN ON THE FARM Line No 44.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49855 -6125 FICA 50.21 - AA P R EBHC -INN ON THE FARM Line No 44.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49855 -6126 MEDICARE CONTRIBUTIONS 11.76- AA P R EBHC -INN ON THE FARM Line No 45.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49855 -6126 MEDICARE CONTRIBUTIONS 11.76 AA P R EBHC -INN ON THE FARM Line No 45.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 49855 -6151 WORKER'S COMP INSURANCE 40.01 AA P R EBHC -INN ON THE FARM Line No 46.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 49855 -6151 WORKER'S COMP INSURANCE 40.01 - AA P R EBHC -INN ON THE FARM Line No 46.0 NOV ACCRUED PAYROLL 13835 JE 61700 12/1/2008 61700 -2110 SALARIES AND WAGES PAYABLE 16,275.62 AA P R EARLE BROWN HERITAGE CENTER Line No 47.0 NOV ACCRUED PAYROLL 13835 JE 61700 11/30/2008 61700 -2110 SALARIES AND WAGES PAYABLE 16,275.62 - AA P R EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 435 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 47.0 NOV ACCRUED PAYROLL Document Total 32,551.24 32,551.24- AA Total Batch Total Posted 32,551.24 32,551.24- AA Total U n posted Batch Number : 13840 Batch Date : 12/15/2008 User ID : NCARY1 13840 JE 65357 61700 11/30/2008 49853 -5591 COST OF SALES -LABOR 77,313.86 AA P EBHC- CATERING OPERATIONS Line No 1.0 NOV 08 FLIK INVOICE 13840 JE 61700 11/30/2008 49853 -5592 COST OF SALES -FOOD 26,509.16 AA P EBHC- CATERING OPERATIONS Line No 2.0 NOV 08 FLIK INVOICE 13840 JE 61700 11/30/2008 49853 -5593 COST OF SALES - SUPPLIES 8,359.19 AA P EBHC- CATERING OPERATIONS Line No 3.0 NOV 08 FLIK INVOICE 13840 JE 61700 11/30/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 NOV 08 FLIK INVOICE 13840 JE 61700 11/30/2008 61700 -1440 INVENTORY - FLIK 4,731.43- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 NOV 08 FLIK INVOICE 13840 JE 61700 11/30/2008 61700 -2060 CONTRACTS PAYABLE 116,000.78 - AA P EARLE BROWN HERITAGE CENTER Line No 6.0 NOV 08 FLIK INVOICE Document Total 120,732.21 120,732.21- AA Total Batch Total Posted 120,732.21 120,732.21- AA Total U n posted Batch Number : 13856 Batch Date : 12/18/2008 User ID : NCARY1 13856 JE 65360 90300 12/17/2008 90300 -1010 CASH IN BANK WELLS FARGO 200,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13856 JE 90300 12/17/2008 90300 -1024 4M ACCOUNT 200,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #148085 Document Total 200,000.00 200,000.00- AA Total Batch Total Posted 200,000.00 200,000.00- AA Total U n posted Batch Number : 13858 Batch Date : 12/18/2008 User ID : CHILGER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 436 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13858 JE 65361 65300 12/18/2008 49311 -4751 RECYCLING SERVICE FEES 15.14 AA P RECYCLING Line No 1.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 65100 12/18/2008 49411 -4731 STORM DRAINAGE FEES 27.56 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 60200 12/18/2008 49251 -4721 SEWER SERVICE 125.20 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 65200 12/18/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 7.30 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 60100 12/18/2008 49141 -4701 WATER SALES 95.00 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 60100 12/18/2008 49141 -4707 PENALTIES 30.72 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 65200 12/18/2008 49571 -4707 PENALTIES 2.02 AA P STREET LIGHT - OPERATIONS Line No 7.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 60200 12/18/2008 49251 -4707 PENALTIES 34.93 AA P SEWER UTILITY - OPERATIONS Line No 8.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 65100 12/18/2008 49411 -4707 PENALTIES 7.54 AA P STORM SEWER UTILITY - OPERATIONS Line No 9.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 65300 12/18/2008 49311 -4707 PENALTIES 4.21 AA P RECYCLING Line No 10.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 60100 12/18/2008 49141 -4709 CERTIFICATION CHARGES 30.00 AA P WATER UTILITY - OPERATIONS Line No 11.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N 13858 JE 60100 12/18/2008 60100 -1235 BANKRUPTCY RECEIVABLE 379.62 - AA P WATER UTILITY FUND Line No 12.0 WRITE OFF BANKRUPTCY VOS 5449 COLFAX AVE N INTER CO Document Total 379.62 379.62- AA Total Batch Total Posted 379.62 379.62- AA Total U n posted Batch Number : 13867 Batch Date : 12/22/2008 User ID : NCARY1 13867 JE 65637 90300 12/18/2008 90300 -1010 CASH IN BANK WELLS FARGO 400,000.00 AA P INVESTMENT RECONCILIATION FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 437 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 TRANSFER 4M TO WELLS FARGO 13867 JE 90300 12/18/2008 90300 -1024 4M ACCOUNT 400,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #148380 Document Total 400,000.00 400,000.00- AA Total Batch Total Posted 400,000.00 400,000.00- AA Total U n posted Batch Number : 13870 Batch Date : 12/22/2008 User ID : CHILGER 13870 JE 65638 10100 12/22/2008 42123 -6102 OVERTIME -FT EMPLOYEES 539.23 AA P POLICE - PATROL Line No 1.0 RECONCILE OP NITE CAP 2007 HRS 13870 JE 10100 12/22/2008 42123 -6123 PERA POLICE & FIRE PLAN 69.65 AA P POLICE - PATROL Line No 2.0 RECONCILE OP NITE CAP 2007 HRS 13870 JE 10100 12/22/2008 42123 -6126 MEDICARE CONTRIBUTIONS 7.32 AA P POLICE - PATROL Line No 3.0 RECONCILE OP NITE CAP 2007 HRS 13870 JE 10100 12/22/2008 42123 -6151 WORKER'S COMP INSURANCE 14.70 AA P POLICE - PATROL Line No 4.0 RECONCILE OP NITE CAP 2007 HRS 13870 JE 28600 12/22/2008 42185 -6102 OVERTIME -FT EMPLOYEES 539.23- AA P POLICE GRANTS -MISC Line No 5.0 RECONCILE OP NITE CAP 2007 HRS Subledger 08421045 W 13870 JE 28600 12/22/2008 42185 -6123 PERA POLICE & FIRE PLAN 69.65 - AA P POLICE GRANTS -MISC Line No 6.0 RECONCILE OP NITE CAP 2007 HRS Subledger 08421045 W 13870 JE 28600 12/22/2008 42185 -6126 MEDICARE CONTRIBUTIONS 7.32 - AA P POLICE GRANTS -MISC Line No 7.0 RECONCILE OP NITE CAP 2007 HRS Subledger 08421045 W 13870 JE 28600 12/22/2008 42185 -6151 WORKER'S COMP INSURANCE 14.70 - AA P POLICE GRANTS -MISC Line No 8.0 RECONCILE OP NITE CAP 2007 HRS Subledger 08421045 W INTER CO Document Total 630.90 630.90- AA Total 13870 JE 65639 28600 12/22/2008 42185 -6103 WAGES -PART TIME EMPLOYEES 472.03 AA P POLICE GRANTS -MISC Line No 1.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 28600 12/22/2008 42185 -6122 PERA COORDINATED PLAN 30.67 AA P POLICE GRANTS -MISC Line No 2.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 28600 12/22/2008 42185 -6125 FICA 29.27 AA P POLICE GRANTS -MISC R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 438 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 28600 12/22/2008 42185 -6126 MEDICARE CONTRIBUTIONS 6.84 AA P POLICE GRANTS -MISC Line No 4.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 28600 12/22/2008 42185 -6151 WORKER'S COMP INSURANCE 2.11 AA P POLICE GRANTS -MISC Line No 5.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 10100 12/22/2008 42123 -6103 WAGES -PART TIME EMPLOYEES 472.03- AA P POLICE - PATROL Line No 6.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 10100 12/22/2008 42123 -6122 PERA COORDINATED PLAN 30.67- AA P POLICE - PATROL Line No 7.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 10100 12/22/2008 42123 -6125 FICA 29.27- AA P POLICE - PATROL Line No 8.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 10100 12/22/2008 42123 -6126 MEDICARE CONTRIBUTIONS 6.84 - AA P POLICE - PATROL Line No 9.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W 13870 JE 10100 12/22/2008 42123 -6151 WORKER'S COMP INSURANCE 2.11 - AA P POLICE - PATROL Line No 10.0 RECONCILE CADET GRANT 2008 Subledger 08421080 W INTER CO Document Total 540.92 540.92- AA Total 13870 JE 65640 10100 12/22/2008 42123 -6307 PROFESSIONAL SERVICES .55 AA P POLICE - PATROL Line No 1.0 RECONCILE CADET DPS GRANT 2008 13870 JE 28600 12/22/2008 42185 -6307 PROFESSIONAL SERVICES .55- AA P POLICE GRANTS -MISC Line No 2.0 RECONCILE CADET DPS GRANT 2008 Subledger 08421085 W INTER CO Document Total .55 .55- AA Total Batch Total Posted 1,172.37 1,172.37- AA Total U n posted Batch Number : 13888 Batch Date : 12/29/2008 User ID : NCARY1 13888 JE 65798 90300 12/24/2008 90300 -1010 CASH IN BANK WELLS FARGO 300,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 TRANSFER 4M TO WELLS FARGO 13888 JE 90300 12/24/2008 90300 -1024 4M ACCOUNT 300,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 TRANSFER 4M TO WELLS FARGO TRANS #149788 Document Total 300,000.00 300,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 439 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 300,000.00 300,000.00- AA Total U n posted Batch Number : 13899 Batch Date : 1/2/2009 User ID : CHILGER 13899 JE 24816 20300 12/31/2008 46310 -6471 ADMINISTRATIVE SERVICE TRANSFE 4,702.92 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 1.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 60100 12/31/2008 49141 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,087.92 AA P WATER UTILITY - OPERATIONS Line No 2.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 60200 12/31/2008 49251 -6471 ADMINISTRATIVE SERVICE TRANSFE 7,935.42 AA P SEWER UTILITY - OPERATIONS Line No 3.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 65300 12/31/2008 49311 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P RECYCLING Line No 4.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 65100 12/31/2008 49411 -6471 ADMINISTRATIVE SERVICE TRANSFE 3,961.17 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 65200 12/31/2008 49571 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,242.42 AA P STREET LIGHT - OPERATIONS Line No 15.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 60900 12/31/2008 49611 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,856.67 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 60900 12/31/2008 49612 -6471 ADMINISTRATIVE SERVICE TRANSFE 1,428.33 AA P 69TH AVENUE LIQUOR STORE Line No 17.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 61300 12/31/2008 49721 -6471 ADMINISTRATIVE SERVICE TRANSFE 535.00 AA P CENTERBROOK GOLF COURSE Line No 18.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 61700 12/31/2008 49851 -6471 ADMINISTRATIVE SERVICE TRANSFE 5,666.17 AA P EBHC- ADMINISTRATION Line No 19.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 70100 12/31/2008 49951 -6471 ADMINISTRATIVE SERVICE TRANSFE 2,610.75 AA P CENTRAL GARAGE OPERATIONS Line No 20.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 10100 12/31/2008 48170 -6471 ADMINISTRATIVE SERVICE TRANSFE 37,269.19 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 23.0 ADMIN SERVICE TRANS DEC 2008 13899 JE 65100 12/31/2008 49411 -6473 STORM SEWER TRANSFER 8,333.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 ADMIN SERVICE TRANS DEC 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 440 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13899 JE 10100 12/31/2008 48170 -6473 STORM SEWER TRANSFER 8,333.33- AA P REIMBURSEMENT FROM OTHER FUNDS Line No 25.0 ADMIN SERVICE TRANS DEC 2008 INTER CO Document Total 45,602.52 45,602.52- AA Total Batch Total Posted 45,602.52 45,602.52- AA Total U n posted Batch Number : 13904 Batch Date : 1/2/2009 User ID : CHILGER 13904 JE 66122 60100 12/31/2008 60100 -1210 UTILITY RECEIVABLES 454,011.62 AA P WATER UTILITY FUND Line No 1.0 ELIMINATE DOUBLE CASH FOR UB 13904 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 454,011.62- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ELIMINATE DOUBLE CASH FOR UB INTER CO Document Total 454,011.62 454,011.62- AA Total Batch Total Posted 454, 011.62 454,011.62- AA Total U n posted Batch Number : 13927 Batch Date : 1/7/2009 User ID : CHILGER 13927 JE 66131 10100 12/31/2008 43110 -6111 SEVERANCE PAY 22,356.69- AA P PUBLIC WORKS- ENGINEERING Line No 1.0 RCLS SEVERANCE JUL -DEC BLOMSTROM 13927 JE 10100 12/31/2008 43110 -6125 FICA 1,386.11- AA P PUBLIC WORKS- ENGINEERING Line No 2.0 RCLS SEVERANCE JUL -DEC BLOMSTROM 13927 JE 10100 12/31/2008 43110 -6126 MEDICARE CONTRIBUTIONS 324.17- AA P PUBLIC WORKS- ENGINEERING Line No 3.0 RCLS SEVERANCE JUL -DEC BLOMSTROM 13927 JE 10100 12/31/2008 45122 -6111 SEVERANCE PAY 164.76- AA P CARS - COMMUNITY CENTER Line No 4.0 RCLS SEVERANCE JUL -DEC BURNETTE 13927 JE 10100 12/31/2008 45122 -6125 FICA 10.22- AA P CARS - COMMUNITY CENTER Line No 5.0 RCLS SEVERANCE JUL -DEC BURNETTE 13927 JE 10100 12/31/2008 45122 -6126 MEDICARE CONTRIBUTIONS 2.39 - AA P CARS - COMMUNITY CENTER Line No 6.0 RCLS SEVERANCE JUL -DEC BURNETTE 13927 JE 10100 12/31/2008 45201 -6111 SEVERANCE PAY 1,296.39 - AA P PUBLIC WORKS -PARK FACILITIES Line No 7.0 RCLS SEVERANCE JUL -DEC BENTZEN 13927 JE 10100 12/31/2008 45201 -6125 FICA 80.38 - AA P PUBLIC WORKS -PARK FACILITIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 441 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 8.0 RCLS SEVERANCE JUL -DEC BENTZEN 13927 JE 10100 12/31/2008 45201 -6126 MEDICARE CONTRIBUTIONS 18.80- AA P PUBLIC WORKS -PARK FACILITIES Line No 9.0 RCLS SEVERANCE JUL -DEC BENTZEN 13927 JE 61700 12/31/2008 49852 -6111 SEVERANCE PAY 3,041.74- AA P EBHC - CONVENTION CENTER Line No 10.0 RCLS SEVERANCE JUL -DEC ST DRYDEN 13927 JE 61700 12/31/2008 49852 -6125 FICA 188.59- AA P EBHC - CONVENTION CENTER Line No 11.0 RCLS SEVERANCE JUL -DEC ST DRYDEN 13927 JE 61700 12/31/2008 49852 -6126 MEDICARE CONTRIBUTIONS 44.11- AA P EBHC - CONVENTION CENTER Line No 12.0 RCLS SEVERANCE JUL -DEC ST DRYDEN 13927 JE 70100 12/31/2008 49951 -6111 SEVERANCE PAY 2,446.56- AA P CENTRAL GARAGE OPERATIONS Line No 13.0 RCLS SEVERANCE JUL -DEC KING 13927 JE 70100 12/31/2008 49951 -6125 FICA 151.69 - AA P CENTRAL GARAGE OPERATIONS Line No 14.0 RCLS SEVERANCE JUL -DEC KING 13927 JE 70100 12/31/2008 49951 -6126 MEDICARE CONTRIBUTIONS 35.48 - AA P CENTRAL GARAGE OPERATIONS Line No 15.0 RCLS SEVERANCE JUL -DEC KING 13927 JE 70400 12/31/2008 49971 -6111 SEVERANCE PAY 29,306.14 AA P EMPLOYEE COMPENSATED ABSENCES Line No 16.0 RCLS SEVERANCE JUL -DEC 13927 JE 70400 12/31/2008 49971 -6125 FICA 1,816.99 AA P EMPLOYEE COMPENSATED ABSENCES Line No 17.0 RCLS SEVERANCE JUL -DEC 13927 JE 70400 12/31/2008 49971 -6126 MEDICARE CONTRIBUTIONS 424.95 AA P EMPLOYEE COMPENSATED ABSENCES Line No 18.0 RCLS SEVERANCE JUL -DEC INTER CO Document Total 31,548.08 31,548.08- AA Total Batch Total Posted 31, 548.08 31,548.08- AA Total U n posted Batch Number : 13932 Batch Date : 1/7/2009 User ID : CHILGER 13932 JE 66136 90300 12/10/2008 90300 -1103 CERTIFICATES OF DEPOSIT 96,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE CD HAMNI BANK HAMNI BANK 3.10% 03/10/10 13932 JE 90300 12/10/2008 90300 -1022 WELLS FARGO MONEY MARKET 96,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE CD HAMNI BANK R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 442 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V HAM NI BANK 3.10% 03/10/10 Document Total 96,000.00 96,000.00- AA Total 13932 JE 66137 90300 12/11/2008 90300 -1115 FED HOME LOAN MORTGAGE CO 2,000,000.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 PURCHASE FHLMC STEP FHLMC STEP 4.00% 12/15/15 13932 JE 90300 12/11/2008 90300 -1022 WELLS FARGO MONEY MARKET 2,000,000.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 PURCHASE FHLMC STEP FHLMC STEP 4.00% 12/15/15 Document Total 2,000,000.00 2,000,000.00- AA Total Batch Total Posted 2,096,000.00 2,096,000.00- AA Total U n posted Batch Number : 13935 Batch Date : 1/8/2009 User ID : NCARY1 13935 JE 66138 60900 12/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,479.48 AA P BROOKLYN CENTER LIQUOR Line No 1.0 PAY NOV CREDIT CARD FEES 13935 JE 61300 12/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 86.53 AA P CENTERBROOK GOLF COURSE Line No 2.0 PAY NOV CREDIT CARD FEES 13935 JE 61700 12/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,135.68 AA P EARLE BROWN HERITAGE CENTER Line No 3.0 PAY NOV CREDIT CARD FEES 13935 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 6,701.69- AA P INVESTMENT RECONCILIATION FUND Line No 4.0 PAY NOV CREDIT CARD FEES INTER CO Document Total 6,701.69 6,701.69- AA Total 13935 JE 66139 60100 12/31/2008 60100 -1230 RETURNED CHECKS 439.97 AA P WATER UTILITY FUND Line No 1.0 DEC NSF CHECKS 13935 JE 10100 12/31/2008 10100 -1230 RETURNED CHECKS 73.00 AA P GENERAL FUND Line No 2.0 DEC NSF CHECKS 13935 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 512.97- AA P INVESTMENT RECONCILIATION FUND Line No 3.0 DEC NSF CHECKS INTER CO Document Total 512.97 512.97- AA Total 13935 JE 66140 60900 12/31/2008 49612 -6438 CASH SHORT (OVER) 40.00 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 LIQ CASH CORRECTION 13935 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 40.00- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 LIQ CASH CORRECTION R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 443 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 40.00 40.00- AA Total 13935 JE 66141 90300 12/31/2008 90300 -4603 INTEREST EARNINGS 874.32 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 DEC BANK CHARGES 13935 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 874.32- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEC BANK CHARGES Document Total 874.32 874.32- AA Total 13935 JE 66142 60900 12/31/2008 49611 -6435 CREDIT CARD FEES 4,105.99 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE DEC CREDIT CARD FEES 13935 JE 60900 12/31/2008 49612 -6435 CREDIT CARD FEES 1,775.99 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 ACCRUE DEC CREDIT CARD FEES 13935 JE 60900 12/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5,881.98- AA P BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE DEC CREDIT CARD FEES 13935 JE 61300 12/31/2008 49721 -6435 CREDIT CARD FEES 5.00 AA P CENTERBROOK GOLF COURSE Line No 4.0 ACCRUE DEC CREDIT CARD FEES 13935 JE 61300 12/31/2008 61300 -2012 MISC ACCOUNTS PAYABLE 5.00- AA P CENTERBROOK GOLF COURSE Line No 5.0 ACCRUE DEC CREDIT CARD FEES 13935 JE 61700 12/31/2008 49852 -6435 CREDIT CARD FEES 236.68 AA P EBHC - CONVENTION CENTER Line No 6.0 ACCRUE DEC CREDIT CARD FEES 13935 JE 61700 12/31/2008 49853 -6435 CREDIT CARD FEES 1,110.73 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE DEC CREDIT CARD FEES 13935 JE 61700 12/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,347.41 - AA P EARLE BROWN HERITAGE CENTER Line No 8.0 ACCRUE DEC CREDIT CARD FEES INTER CO Document Total 7,234.39 7,234.39- AA Total Batch Total Posted 15, 363.37 15,363.37- AA Total U n posted Batch Number : 13936 Batch Date : 1/8/2009 User ID : CHILGER 13936 JE 66143 10100 12/31/2008 43110 -6131 CAFETERIA PLAN CONTRIBUTIONS 75.62 AA P PUBLIC WORKS- ENGINEERING Line No 1.0 VOID NEGATIVE PR CHECK FROM 07 PR CHK 136652 VOIDED 13936 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 75.62- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 VOID NEGATIVE PR CHECK FROM 07 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 444 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V PR CHK 136652 VOIDED INTER CO Document Total 75.62 75.62- AA Total Batch Total Posted 75.62 75.62- AA Total U n posted Batch Number : 13939 Batch Date : 1/8/2009 User ID : CHILGER 13939 JE 66144 90400 12/31/2008 90400 -2110 SALARIES AND WAGES PAYABLE 426, 815.38 AA P R PAYROLL FUND Line No 1.0 ALLOCATE SALARIES PAYABLE 13939 JE 10100 12/31/2008 10100 -2110 SALARIES AND WAGES PAYABLE 337,918.15- AA P R GENERAL FUND Line No 2.0 ALLOCATE SALARIES PAYABLE 13939 JE 20300 12/31/2008 20300 -2110 SALARIES AND WAGES PAYABLE 6,324.74- AA P R EDA FUND Line No 3.0 ALLOCATE SALARIES PAYABLE 13939 JE 28600 12/31/2008 28600 -2110 SALARIES AND WAGES PAYABLE 6,694.90- AA P R CITY INITIATIVES GRANT FUND Line No 4.0 ALLOCATE SALARIES PAYABLE 13939 JE 60100 12/31/2008 60100 -2110 SALARIES AND WAGES PAYABLE 13,573.84- AA P R WATER UTILITY FUND Line No 5.0 ALLOCATE SALARIES PAYABLE 13939 JE 60200 12/31/2008 60200 -2110 SALARIES AND WAGES PAYABLE 4,472.40 - AA P R SEWER UTILITY FUND Line No 6.0 ALLOCATE SALARIES PAYABLE 13939 JE 60900 12/31/2008 60900 -2110 SALARIES AND WAGES PAYABLE 18,887.56 - AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ALLOCATE SALARIES PAYABLE 13939 JE 61300 12/31/2008 61300 -2110 SALARIES AND WAGES PAYABLE 2,011.47 - AA P R CENTERBROOK GOLF COURSE Line No 8.0 ALLOCATE SALARIES PAYABLE 13939 JE 61700 12/31/2008 61700 -2110 SALARIES AND WAGES PAYABLE 25,534.66 - AA P R EARLE BROWN HERITAGE CENTER Line No 9.0 ALLOCATE SALARIES PAYABLE 13939 JE 65100 12/31/2008 65100 -2110 SALARIES AND WAGES PAYABLE 2,048.56 - AA P R STORM SEWER UTILITY FUND Line No 10.0 ALLOCATE SALARIES PAYABLE 13939 JE 70100 12/31/2008 70100 -2110 SALARIES AND WAGES PAYABLE 9,349.10 - AA P R CENTRAL GARAGE Line No 11.0 ALLOCATE SALARIES PAYABLE INTER CO Document Total 426,815.38 426,815.38- AA Total Batch Total Posted 426, 815.38 426,815.38- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 445 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 13943 Batch Date : 1/12/2009 User ID : NCARY1 13943 JE 66145 10100 12/31/2008 10100 -4606 OTHER REVENUE 4.91 AA P GENERAL FUND Line No 1.0 CORR PR CHECK CLEARING ERRORS 13943 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 4.91- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 CORR PR CHECK CLEARING ERRORS INTER CO Document Total 4.91 4.91- AA Total Batch Total Posted 4.91 4.91- AA Total U n posted Batch Number : 13947 Batch Date : 1/12/2009 User ID : NCARY1 13947 JE 66147 10100 12/31/2008 10100 -4606 OTHER REVENUE 36.75 AA P GENERAL FUND Line No 1.0 DEC 2008 CARS CASH +/- 13947 JE 90300 12/31/2008 90300 -1010 CASH IN BANK WELLS FARGO 36.75- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 DEC 2008 CARS CASH +/- INTER CO Document Total 36.75 36.75- AA Total Batch Total Posted 36.75 36.75- AA Total U n posted Batch Number : 13948 Batch Date : 1/12/2009 User ID : NCARY1 13948 JE 66148 10100 12/31/2008 41550 -6462 FIXED CHARGES 153.88 AA P ASSESSING Line No 84.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 42411 -6462 FIXED CHARGES 86.52 AA P CODE ENFORCEMENT Line No 85.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 42410 -6462 FIXED CHARGES 234.74 AA P BUILDING INSPECTIONS Line No 86.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 20300 12/31/2008 46310 -6462 FIXED CHARGES 76.94 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 87.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 43110 -6462 FIXED CHARGES 243.91 AA P PUBLIC WORKS- ENGINEERING Line No 88.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 42210 -6462 FIXED CHARGES 1,867.91 AA P FIRE Line No 90.0 12/08 GAR FIXED /REPLCMNT CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 446 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13948 JE 66148 61300 12/31/2008 49721 -6462 FIXED CHARGES 555.33 AA P CENTERBROOK GOLF COURSE Line No 91.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60900 12/31/2008 49611 -6462 FIXED CHARGES 38.47 AA P BROOKLYN CENTER LIQUOR Line No 92.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60900 12/31/2008 49612 -6462 FIXED CHARGES 38.46 AA P 69TH AVENUE LIQUOR STORE Line No 93.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 41940 -6462 FIXED CHARGES 153.74 AA P GENERAL GOVT BLDGS AND PLANT Line No 94.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 45201 -6462 FIXED CHARGES 1,745.18 AA P PUBLIC WORKS -PARK FACILITIES Line No 95.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 42123 -6462 FIXED CHARGES 2,440.96 AA P POLICE - PATROL Line No 96.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60200 12/31/2008 49251 -6462 FIXED CHARGES 904.90 AA P SEWER UTILITY - OPERATIONS Line No 97.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 65100 12/31/2008 49411 -6462 FIXED CHARGES 310.85 AA P STORM SEWER UTILITY - OPERATIONS Line No 98.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 10100 12/31/2008 43220 -6462 FIXED CHARGES 3,656.94 AA P PUBLIC WORKS- STREET MAINT Line No 99.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60100 12/31/2008 49141 -6462 FIXED CHARGES 565.69 AA P WATER UTILITY - OPERATIONS Line No 100.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 70100 12/31/2008 49951 -4864 OVERHEAD CHARGES 13,074.42- AA P CENTRAL GARAGE OPERATIONS Line No 101.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 20300 12/31/2008 46310 -6465 REPLACEMENT CHARGES 160.02 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 105.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 61300 12/31/2008 49721 -6465 REPLACEMENT CHARGES 1,100.11 AA P CENTERBROOK GOLF COURSE Line No 108.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60900 12/31/2008 49611 -6465 REPLACEMENT CHARGES 88.30 AA P BROOKLYN CENTER LIQUOR Line No 109.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60900 12/31/2008 49612 -6465 REPLACEMENT CHARGES 88.30 AA P 69TH AVENUE LIQUOR STORE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 447 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 110.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60200 12/31/2008 49251 -6465 REPLACEMENT CHARGES 4,559.80 AA P SEWER UTILITY - OPERATIONS Line No 114.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 65100 12/31/2008 49411 -6465 REPLACEMENT CHARGES 4,049.78 AA P STORM SEWER UTILITY - OPERATIONS Line No 115.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 60100 12/31/2008 49141 -6465 REPLACEMENT CHARGES 1,593.47 AA P WATER UTILITY - OPERATIONS Line No 117.0 12/08 GAR FIXED /REPLCMNT CHGS 13948 JE 70100 12/31/2008 49951 -4863 REPLACEMENT CHARGES 11,639.78- AA P CENTRAL GARAGE OPERATIONS Line No 118.0 12/08 GAR FIXED /REPLCMNT CHGS INTER CO Document Total 24,714.20 24,714.20- AA Total 13948 JE 66149 10100 12/31/2008 41550 -6461 FUEL CHARGES 16.11 AA P ASSESSING Line No 1.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 41940 -6461 FUEL CHARGES 95.68 AA P GENERAL GOVT BLDGS AND PLANT Line No 2.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 42123 -6461 FUEL CHARGES 8,706.32 AA P POLICE - PATROL Line No 3.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 42210 -6461 FUEL CHARGES 593.80 AA P FIRE Line No 4.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 42410 -6461 FUEL CHARGES 234.49 AA P BUILDING INSPECTIONS Line No 5.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 43110 -6461 FUEL CHARGES 109.10 AA P PUBLIC WORKS- ENGINEERING Line No 6.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 43220 -6461 FUEL CHARGES 7,822.02 AA P PUBLIC WORKS- STREET MAINT Line No 7.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 45201 -6461 FUEL CHARGES 1,566.87 AA P PUBLIC WORKS -PARK FACILITIES Line No 8.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 20300 12/31/2008 46310 -6461 FUEL CHARGES 20.91 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 9.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 60900 12/31/2008 49611 -6461 FUEL CHARGES 28.39 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 448 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 10.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 60900 12/31/2008 49612 -6461 FUEL CHARGES 28.39 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 60100 12/31/2008 49141 -6461 FUEL CHARGES 334.24 AA P WATER UTILITY - OPERATIONS Line No 13.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 60200 12/31/2008 49251 -6461 FUEL CHARGES 649.83 AA P SEWER UTILITY - OPERATIONS Line No 14.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 70100 12/31/2008 49951 -4862 FUEL SALES - INTERNAL 18,399.75- AA P CENTRAL GARAGE OPERATIONS Line No 17.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 70100 12/31/2008 49951 -4863 REPLACEMENT CHARGES 1,838.25- AA P CENTRAL GARAGE OPERATIONS Line No 18.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 42123 -6463 REPAIR & MAINT CHARGES 6,868.08 AA P POLICE - PATROL Line No 21.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 42210 -6463 REPAIR & MAINT CHARGES 3,179.31 AA P FIRE Line No 22.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 42410 -6463 REPAIR & MAINT CHARGES 36.00 AA P BUILDING INSPECTIONS Line No 23.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 43110 -6463 REPAIR & MAINT CHARGES 600.23 AA P PUBLIC WORKS- ENGINEERING Line No 24.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 43220 -6463 REPAIR & MAINT CHARGES 14,804.61 AA P PUBLIC WORKS- STREET MAINT Line No 25.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 45201 -6463 REPAIR & MAINT CHARGES 8,183.83 AA P PUBLIC WORKS -PARK FACILITIES Line No 26.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 20300 12/31/2008 46310 -6463 REPAIR & MAINT CHARGES 239.85 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 27.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 61300 12/31/2008 49721 -6463 REPAIR & MAINT CHARGES 288.00 AA P CENTERBROOK GOLF COURSE Line No 30.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 60100 12/31/2008 49141 -6463 REPAIR & MAINT CHARGES 388.65 AA P WATER UTILITY - OPERATIONS Line No 31.0 12/08 GAR FUEL & REPAIR CHGS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 449 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13948 JE 60200 12/31/2008 49251 -6463 REPAIR & MAINT CHARGES 1,182.89 AA P SEWER UTILITY - OPERATIONS Line No 32.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 65100 12/31/2008 49411 -6463 REPAIR & MAINT CHARGES 1,879.02 AA P STORM SEWER UTILITY - OPERATIONS Line No 33.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 70100 12/31/2008 49951 -4865 REPAIR /MAINT CHARGES 37,459.36- AA P CENTRAL GARAGE OPERATIONS Line No 34.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 70100 12/31/2008 49951 -4864 OVERHEAD CHARGES 191.11- AA P CENTRAL GARAGE OPERATIONS Line No 35.0 12/08 GAR FUEL & REPAIR CHGS 13948 JE 10100 12/31/2008 42411 -6461 FUEL CHARGES 31.85 AA P CODE ENFORCEMENT Line No 36.0 12/08 GAR FUEL & REPAIR CHGS INTER CO Document Total 57,888.47 57,888.47- AA Total Batch Total Posted 82,602.67 82,602.67- AA Total U n posted Batch Number : 13972 Batch Date : 1/16/2009 User ID : NCARY1 13972 JE 66155 60900 12/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 2,139.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 2008 SALES TAX ADJ 13972 JE 60900 12/31/2008 60900 -2043 HENN CTY 0.15% SALES TAX 802.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC 2008 SALES TAX ADJ 13972 JE 60900 12/31/2008 60900 -2044 HENN CTY 0.25% TRANS TAX 1,337.00- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC 2008 SALES TAX ADJ 13972 JE 60900 12/31/2008 49611 -4922 PROJECT ADMINISTRATION 20.65 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC 2008 SALES TAX ADJ 13972 JE 60900 12/31/2008 49611 -6438 CASH SHORT (OVER) 20.65- AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC 2008 SALES TAX ADJ 13972 JE 60900 12/31/2008 60900 -2041 MINNESOTA 6.5% SALES TAX 12.15 AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC 2008 SALES TAX ADJ 13972 JE 60900 12/31/2008 60900 -2042 MN 2.5% LIQUOR SURTAX 90.75- AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC 2008 SALES TAX ADJ R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 450 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13972 JE 66155 60900 12/31/2008 49611 -6438 CASH SHORT (OVER) 39.30 AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC 2008 SALES TAX ADJ 13972 JE 60900 12/31/2008 49612 -6438 CASH SHORT (OVER) 39.30 AA P 69TH AVENUE LIQUOR STORE Line No 9.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX .21- AA P EARLE BROWN HERITAGE CENTER Line No 10.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 61700 -2042 MN 2.5% LIQUOR SURTAX .46 AA P EARLE BROWN HERITAGE CENTER Line No 11.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 1.54 AA P EARLE BROWN HERITAGE CENTER Line No 12.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX .71 AA P EARLE BROWN HERITAGE CENTER Line No 13.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 49852 -4606 OTHER REVENUE 2.50 - AA P EBHC - CONVENTION CENTER Line No 14.0 DEC 2008 SALES TAX ADJ 13972 JE 10100 12/31/2008 10100 -4405 SALE OF MAPS & DOCUMENTS .56 AA P GENERAL FUND Line No 15.0 DEC 2008 SALES TAX ADJ 13972 JE 10100 12/31/2008 10100 -4606 OTHER REVENUE .10 AA P GENERAL FUND Line No 16.0 DEC 2008 SALES TAX ADJ 13972 JE 10100 12/31/2008 10100 -2041 MINNESOTA 6.5% SALES TAX .63- AA P GENERAL FUND Line No 17.0 DEC 2008 SALES TAX ADJ 13972 JE 10100 12/31/2008 10100 -2043 HENN CTY 0.15% SALES TAX .01- AA P GENERAL FUND Line No 18.0 DEC 2008 SALES TAX ADJ 13972 JE 10100 12/31/2008 10100 -2044 HENN CTY 0.25% TRANS TAX .02- AA P GENERAL FUND Line No 19.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 61700 -2041 MINNESOTA 6.5% SALES TAX 810.25 AA P EARLE BROWN HERITAGE CENTER Line No 20.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 61700 -2043 HENN CTY 0.15% SALES TAX 304.54 - AA P EARLE BROWN HERITAGE CENTER Line No 21.0 DEC 2008 SALES TAX ADJ 13972 JE 61700 12/31/2008 61700 -2044 HENN CTY 0.25% TRANS TAX 505.71 - AA P EARLE BROWN HERITAGE CENTER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 451 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 22.0 DEC 2008 SALES TAX ADJ 13972 JE 10100 12/31/2008 10100 -2043 HENN CTY 0.15% SALES TAX 6.00 AA P GENERAL FUND Line No 23.0 DEC 2008 SALES TAX ADJ 13972 JE 10100 12/31/2008 10100 -4606 OTHER REVENUE 6.00- AA P GENERAL FUND Line No 24.0 DEC 2008 SALES TAX ADJ INTER CO Document Total 3,070.02 3,070.02- AA Total Batch Total Posted 3,070.02 3,070.02- AA Total U n posted Batch Number : 13977 Batch Date : 1/20/2009 User ID : NCARY1 13977 JE 66156 61700 12/31/2008 49853 -6322 POSTAGE 27.15 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 2008 POSTAGE TRANSFER 13977 JE 61700 12/31/2008 49852 -6322 POSTAGE 27.15- AA P EBHC - CONVENTION CENTER Line No 2.0 DEC 2008 POSTAGE TRANSFER Document Total 27.15 27.15- AA Total 13977 JE 66157 61700 12/31/2008 49853 -6349 OTHER ADVERTISING 124.18 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 08 MSP COMM Subledger 08498530 W 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 124.18- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 MSP COMM Document Total 124.18 124.18- AA Total 13977 JE 66158 61700 12/31/2008 49853 -6349 OTHER ADVERTISING 370.46 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 08 WEDDING PAGES (6 MO) Subledger 08498532 W 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 370.46- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 WEDDING PAGES (6 MO) Document Total 370.46 370.46- AA Total 13977 JE 66159 61700 12/31/2008 49853 -6349 OTHER ADVERTISING 63.75 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 08 WEDDING PAGES (12 MO) Subledger 08498532 W 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 63.75- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 WEDDING PAGES (12 MO) Document Total 63.75 63.75- AA Total 13977 JE 66160 61700 12/31/2008 49853 -6349 OTHER ADVERTISING 55.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 452 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 DEC 08 MPI Subledger 08498523 W 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 55.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 MPI Document Total 55.00 55.00- AA Total 13977 JE 66161 61700 12/31/2008 49853 -6349 OTHER ADVERTISING 60.00 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 08 EVENTECTIVE Subledger 08498523 W 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 60.00- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 EVENTECTIVE Document Total 60.00 60.00- AA Total 13977 JE 66162 61700 12/31/2008 49853 -6402 EQUIPMENT SERVICES 183.85 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 08 HOBART 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 183.85- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 HOBART Document Total 183.85 183.85- AA Total 13977 JE 66163 61700 12/31/2008 49852 -6413 OFFICE EQUIPMENT 76.74 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC 08 NEOPOST 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 76.74- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 NEOPOST Document Total 76.74 76.74- AA Total 13977 JE 66164 61700 12/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC 08 ELECT COMM SYS 13977 JE 61700 12/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 5.84 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC 08 ELECT COMM SYS 13977 JE 61700 12/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC- OFFICE RENTAL Line No 3.0 DEC 08 ELECT COMM SYS 13977 JE 61700 12/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 5.83 AA P EBHC -INN ON THE FARM Line No 4.0 DEC 08 ELECT COMM SYS 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 23.34- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC 08 ELECT COMM SYS Document Total 23.34 23.34- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 453 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13977 JE 66165 61700 12/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 23.97 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC 08 BUGGS PEST CONTROL 13977 JE 61700 12/31/2008 49853 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC 08 BUGGS PEST CONTROL 13977 JE 61700 12/31/2008 49854 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC- OFFICE RENTAL Line No 3.0 DEC 08 BUGGS PEST CONTROL 13977 JE 61700 12/31/2008 49855 -6449 OTHER CONTRACTUAL SERVICE 23.96 AA P EBHC -INN ON THE FARM Line No 4.0 DEC 08 BUGGS PEST CONTROL 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 95.85- AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC 08 BUGGS PEST CONTROL Document Total 95.85 95.85- AA Total 13977 JE 66166 61700 12/31/2008 49855 -6441 LICENSES, TAXES & FEES 30.38 AA P EBHC -INN ON THE FARM Line No 1.0 DEC 08 HENN CTY FOOD LIC 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 30.38- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 HENN CTY FOOD LIC Document Total 30.38 30.38- AA Total 13977 JE 66167 61700 12/31/2008 49852 -6321 TELEPHONE /PAGERS 27.48 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC 08 USA MOBILITY WIRELESS 13977 JE 61700 12/31/2008 49853 -6321 TELEPHONE /PAGERS 5.23 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC 08 USA MOBILITY WIRELESS 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 32.71- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 DEC 08 USA MOBILITY WIRELESS Document Total 32.71 32.71- AA Total 13977 JE 66168 61700 12/31/2008 49852 -6349 OTHER ADVERTISING 42.15 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC 08 MN BRIDE (12 MO) Subledger 08498530 W 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 42.15- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 MN BRIDE (12 MO) Document Total 42.15 42.15- AA Total 13977 JE 66169 61700 12/31/2008 49853 -6349 OTHER ADVERTISING 277.68 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 08 MN BRIDE (6 MO) Subledger 08498530 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 454 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13977 JE 66169 61700 12/31/2008 61700 -1510 PREPAID ITEMS 277.68- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 MN BRIDE (6 MO) Document Total 277.68 277.68- AA Total 13977 JE 66170 61700 12/31/2008 49852 -6449 OTHER CONTRACTUAL SERVICE 42.60 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC 08 FOLIAGE DESIGN SYSTEMS 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 42.60- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 FOLIAGE DESIGN SYSTEMS Document Total 42.60 42.60- AA Total 13977 JE 66171 61700 12/31/2008 49854 -6441 LICENSES, TAXES & FEES 586.75 AA P EBHC- OFFICE RENTAL Line No 1.0 DEC 08 PROPERTY TAXES 13977 JE 61700 12/31/2008 49855 -6441 LICENSES, TAXES & FEES 1,089.73 AA P EBHC -INN ON THE FARM Line No 2.0 DEC 08 PROPERTY TAXES 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 1,676.48- AA P EARLE BROWN HERITAGE CENTER Line No 3.0 DEC 08 PROPERTY TAXES Document Total 1,676.48 1,676.48- AA Total 13977 JE 66172 61700 12/31/2008 49852 -6402 EQUIPMENT SERVICES 7.08 AA P EBHC - CONVENTION CENTER Line No 1.0 DEC 08 ST PAUL OFFICE EQ REP 13977 JE 61700 12/31/2008 61700 -1510 PREPAID ITEMS 7.08- AA P EARLE BROWN HERITAGE CENTER Line No 2.0 DEC 08 ST PAUL OFFICE EQ REP Document Total 7.08 7.08- AA Total 13977 JE 66173 61700 12/31/2008 49852 -6383 WATER 100.00 AA P EBHC - CONVENTION CENTER Line No 1.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49852 -6385 SEWER 167.00 AA P EBHC - CONVENTION CENTER Line No 2.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49852 -6386 STORM SEWER 150.00 AA P EBHC - CONVENTION CENTER Line No 3.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49852 -6389 STREET LIGHTS 25.00 AA P EBHC - CONVENTION CENTER Line No 4.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49853 -6383 WATER 125.00 AA P EBHC- CATERING OPERATIONS Line No 5.0 ACCRUE DEC UTILITIES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 455 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13977 JE 66173 61700 12/31/2008 49853 -6385 SEWER 167.00 AA P EBHC- CATERING OPERATIONS Line No 6.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49853 -6386 STORM SEWER 150.00 AA P EBHC- CATERING OPERATIONS Line No 7.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49853 -6389 STREET LIGHTS 31.00 AA P EBHC- CATERING OPERATIONS Line No 8.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49854 -6383 WATER 17.00 AA P EBHC- OFFICE RENTAL Line No 9.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49854 -6385 SEWER 33.00 AA P EBHC- OFFICE RENTAL Line No 10.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49855 -6383 WATER 25.00 AA P EBHC -INN ON THE FARM Line No 11.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 49855 -6385 SEWER 29.00 AA P EBHC -INN ON THE FARM Line No 12.0 ACCRUE DEC UTILITIES 13977 JE 61700 12/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 1,019.00- AA P EARLE BROWN HERITAGE CENTER Line No 13.0 ACCRUE DEC UTILITIES Document Total 1,019.00 1,019.00- AA Total 13977 JE 66174 61700 12/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54 AA P EBHC- ADMINISTRATION Line No 1.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49851 -6362 PROPERTY INSURANCE 630.46 AA P EBHC- ADMINISTRATION Line No 2.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.26 AA P EBHC- ADMINISTRATION Line No 3.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18 AA P EBHC - CONVENTION CENTER Line No 4.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49852 -6362 PROPERTY INSURANCE 748.18 AA P EBHC - CONVENTION CENTER Line No 5.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 AA P EBHC - CONVENTION CENTER Line No 6.0 DEC 08 INSURANCE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 456 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13977 JE 66174 61700 12/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95 AA P EBHC- CATERING OPERATIONS Line No 7.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49853 -6362 PROPERTY INSURANCE 1,012.37 AA P EBHC- CATERING OPERATIONS Line No 8.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.31 AA P EBHC- CATERING OPERATIONS Line No 9.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 AA P EBHC- OFFICE RENTAL Line No 10.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49854 -6362 PROPERTY INSURANCE 70.63 AA P EBHC- OFFICE RENTAL Line No 11.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.19 AA P EBHC- OFFICE RENTAL Line No 12.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 AA P EBHC -INN ON THE FARM Line No 13.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49855 -6362 PROPERTY INSURANCE 154.34 AA P EBHC -INN ON THE FARM Line No 14.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.33 AA P EBHC -INN ON THE FARM Line No 15.0 DEC 08 INSURANCE 13977 JE 61700 12/31/2008 61700 -1520 PREPAID INSURANCE 4,227.23 - AA P EARLE BROWN HERITAGE CENTER Line No 16.0 DEC 08 INSURANCE Document Total 4,227.23 4,227.23- AA Total Batch Total Posted 8,435.63 8,435.63- AA Total U n posted Batch Number : 13979 Batch Date : 1/20/2009 User ID : NCARY1 13979 JE 66175 61700 12/31/2008 49853 -5591 COST OF SALES -LABOR 95,639.88 AA P EBHC- CATERING OPERATIONS Line No 1.0 DEC 08 FLIK INVOICE 13979 JE 61700 12/31/2008 49853 -5592 COST OF SALES -FOOD 34,060.82 AA P EBHC- CATERING OPERATIONS Line No 2.0 DEC 08 FLIK INVOICE 13979 JE 61700 12/31/2008 49853 -5593 COST OF SALES - SUPPLIES 7,127.05 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 457 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 DEC 08 FLIK INVOICE 13979 JE 61700 12/31/2008 49853 -5594 COST OF SALES -MGMT FEES 8,550.00 AA P EBHC- CATERING OPERATIONS Line No 4.0 DEC 08 FLIK INVOICE 13979 JE 61700 12/31/2008 61700 -1440 INVENTORY - FLIK 1,960.46 AA P EARLE BROWN HERITAGE CENTER Line No 5.0 DEC 08 FLIK INVOICE 13979 JE 61700 12/31/2008 61700 -2060 CONTRACTS PAYABLE 147,338.21- AA P EARLE BROWN HERITAGE CENTER Line No 6.0 DEC 08 FLIK INVOICE Document Total 147,338.21 147,338.21- AA Total Batch Total Posted 147,338.21 147,338.21- AA Total U n posted Batch Number : 13981 Batch Date : 1/20/2009 User ID : NCARY1 13981 JE 66176 60900 12/31/2008 60900 -1405 INVENTORY OF LIQUOR 919.59- AA P R BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE DEC INV NOT IN GL 13981 JE 60900 12/31/2008 60900 -1410 INVENTORY OF WINE 70.00 AA P R BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE DEC INV NOT IN GL 13981 JE 60900 12/31 /2008 60900 -1420 INVENTORY OF NON TAX ITEMS 92.40 AA P R BROOKLYN CENTER LIQUOR Line No 3.0 ACCRUE DEC INV NOT IN GL 13981 JE 60900 12/31 /2008 60900 -1425 INVENTORY OF TAXABLE MIX 31.37- AA P R BROOKLYN CENTER LIQUOR Line No 4.0 ACCRUE DEC INV NOT IN GL 13981 JE 60900 12/31/2008 60900 -1411 INVENTORY OF WINE - #2 614.21 AA P R BROOKLYN CENTER LIQUOR Line No 5.0 ACCRUE DEC INV NOT IN GL 13981 JE 60900 12/31 /2008 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 46.20 AA P R BROOKLYN CENTER LIQUOR Line No 6.0 ACCRUE DEC INV NOT IN GL 13981 JE 60900 12/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 128.15 AA P R BROOKLYN CENTER LIQUOR Line No 7.0 ACCRUE DEC INV NOT IN GL Document Total 950.96 950.96- AA Total 13981 JE 66177 60900 12/31/2008 60900 -1405 INVENTORY OF LIQUOR 2,990.78 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 08 INVENTORY TRANSFERS 13981 JE 60900 12/31 /2008 60900 -1406 INVENTORY OF LIQUOR - #2 2,990.78- AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 458 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 DEC 08 INVENTORY TRANSFERS 13981 JE 60900 12/31/2008 60900 -1410 INVENTORY OF WINE 1,259.01- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC 08 INVENTORY TRANSFERS 13981 JE 60900 12/31 /2008 60900 -1411 INVENTORY OF WINE - #2 1,259.01 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC 08 INVENTORY TRANSFERS 13981 JE 60900 12/31 /2008 60900 -1415 INVENTORY OF BEER 835.81 AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC 08 INVENTORY TRANSFERS 13981 JE 60900 12/31/2008 60900 -1416 INVENTORY OF BEER - #2 835.81- AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC 08 INVENTORY TRANSFERS 13981 JE 60900 12/31 /2008 60900 -1425 INVENTORY OF TAXABLE MIX 42.19- AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC 08 INVENTORY TRANSFERS 13981 JE 60900 12/31 /2008 60900 -1426 INVENTORY OF TAXABLE MIX - #2 42.19 AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC 08 INVENTORY TRANSFERS Document Total 5,127.79 5,127.79- AA Total 13981 JE 66178 60900 12/31/2008 60900 -1405 INVENTORY OF LIQUOR 232.70- AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC 08 INVENTORY VARIANCES 13981 JE 60900 12/31/2008 60900 -1410 INVENTORY OF WINE 21.88- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC 08 INVENTORY VARIANCES 13981 JE 60900 12/31 /2008 60900 -1415 INVENTORY OF BEER 103.23- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC 08 INVENTORY VARIANCES 13981 JE 60900 12/31/2008 49611 -5587 INVENTORY VARIANCES 357.81 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC 08 INVENTORY VARIANCES 13981 JE 60900 12/31 /2008 60900 -1406 INVENTORY OF LIQUOR - #2 855.29- AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC 08 INVENTORY VARIANCES 13981 JE 60900 12/31/2008 49612 -5587 INVENTORY VARIANCES 855.29 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 DEC 08 INVENTORY VARIANCES Document Total 1,213.10 1,213.10- AA Total 13981 JE 66179 60900 12/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 5.08 AA P BROOKLYN CENTER LIQUOR Line No 1.0 W/O EAGLE CREDIT PREV ACCR'D R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 459 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 13981 JE 66179 60900 12/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 5.08- AA P BROOKLYN CENTER LIQUOR Line No 2.0 W/O EAGLE CREDIT PREV ACCR'D Document Total 5.08 5.08- AA Total Batch Total Posted 7,296.93 7,296.93- AA Total U n posted Batch Number : 14005 Batch Date : 1/26/2009 User ID : CHILGER 14005 JE 66189 65300 12/11/2008 49311 -4751 RECYCLING SERVICE FEES 14.70 AA P RECYCLING Line No 1.0 WRITE BACK BANKRUPTCY ROBERTS 1012 WOODBINE LANE 14005 JE 65100 12/11/2008 49411 -4731 STORM DRAINAGE FEES 23.70 AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 WRITE BACK BANKRUPTCY ROBERTS 1012 WOODBINE LANE 14005 JE 60200 12/11/2008 49251 -4721 SEWER SERVICE 118.92 AA P SEWER UTILITY - OPERATIONS Line No 3.0 WRITE BACK BANKRUPTCY ROBERTS 1012 WOODBINE LANE 14005 JE 65200 12/11/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 6.62 AA P STREET LIGHT - OPERATIONS Line No 4.0 WRITE BACK BANKRUPTCY ROBERTS 1012 WOODBINE LANE 14005 JE 60100 12/11/2008 49141 -4701 WATER SALES 41.52 AA P WATER UTILITY - OPERATIONS Line No 5.0 WRITE BACK BANKRUPTCY ROBERTS 1012 WOODBINE LANE 14005 JE 60100 12/11/2008 49141 -4707 PENALTIES 61.63 AA P WATER UTILITY - OPERATIONS Line No 6.0 WRITE BACK BANKRUPTCY ROBERTS 1012 WOODBINE LANE 14005 JE 60100 12/11/2008 60100 -1235 BANKRUPTCY RECEIVABLE 267.09 - AA P WATER UTILITY FUND Line No 7.0 WRITE BACK BANKRUPTCY ROBERTS 1012 WOODBINE LANE INTER CO Document Total 267.09 267.09- AA Total Batch Total Posted 267.09 267.09- AA Total U n posted Batch Number : 14024 Batch Date : 1/28/2009 User ID : CHILGER 14024 JE 66265 61700 12/31/2008 61700 -1720 BUILDINGS 73,240.91 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CAPITAL ASSET ADDITIONS 2008 INN REHABILITATION ADDITION 14024 JE 61700 12/31/2008 49855 -4912 CAPITAL CONTRIBUTIONS 73,240.91- AA P EBHC -INN ON THE FARM Line No 2.0 CAPITAL ASSET ADDITIONS 2008 INN REHABILITATION ADDITION 14024 JE 61700 12/31/2008 61700 -1720 BUILDINGS 73,240.91- AA P V EARLE BROWN HERITAGE CENTER Line No 3.0 CAPITAL ASSET ADDITIONS 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 460 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INN REHABILITATION ADDITION 14024 JE 61700 12/31/2008 49855 -4912 CAPITAL CONTRIBUTIONS 73,240.91 AA P V EBHC -INN ON THE FARM Line No 4.0 CAPITAL ASSET ADDITIONS 2008 INN REHABILITATION ADDITION Document Total 146,481.82 146,481.82- AA Total 14024 JE 66266 61700 12/31/2008 61700 -1720 BUILDINGS 154,825.79 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CAPITAL ASSET ADDITIONS 2008 WATER TOWER REHABILITATION 14024 JE 61700 12/31/2008 49852 -4912 CAPITAL CONTRIBUTIONS 154,825.79- AA P EBHC - CONVENTION CENTER Line No 2.0 CAPITAL ASSET ADDITIONS 2008 WATER TOWER REHABILITATION 14024 JE 61700 12/31/2008 61700 -1720 BUILDINGS 154,825.79- AA P V EARLE BROWN HERITAGE CENTER Line No 3.0 CAPITAL ASSET ADDITIONS 2008 WATER TOWER REHABILITATION 14024 JE 61700 12/31/2008 49852 -4912 CAPITAL CONTRIBUTIONS 154,825.79 AA P V EBHC - CONVENTION CENTER Line No 4.0 CAPITAL ASSET ADDITIONS 2008 WATER TOWER REHABILITATION Document Total 309,651.58 309,651.58- AA Total 14024 JE 67339 61700 12/31/2008 61700 -1720 BUILDINGS 73,240.91 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CAPITAL ASSET ADDITIONS 2008 INN REHABILITATION ADDITION 14024 JE 61700 12/31/2008 49855 -4912 CAPITAL CONTRIBUTIONS 73,240.91- AA P EBHC -INN ON THE FARM Line No 2.0 CAPITAL ASSET ADDITIONS 2008 INN REHABILITATION ADDITION Document Total 73,240.91 73,240.91- AA Total 14024 JE 67340 61700 12/31/2008 61700 -1720 BUILDINGS 154,825.79 AA P EARLE BROWN HERITAGE CENTER Line No 1.0 CAPITAL ASSET ADDITIONS 2008 WATER TOWER REHABILITATION 14024 JE 61700 12/31/2008 49852 -4912 CAPITAL CONTRIBUTIONS 154,825.79- AA P EBHC - CONVENTION CENTER Line No 2.0 CAPITAL ASSET ADDITIONS 2008 WATER TOWER REHABILITATION Document Total 154,825.79 154,825.79- AA Total Batch Total Posted 684,200.10 684,200.10- AA Total U n posted Batch Number : 14032 Batch Date : 1/29/2009 User ID : CHILGER 14032 JE 66286 40700 12/31/2008 40700 -2060 CONTRACTS PAYABLE 14,953.34- AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 MOVE PAYABLE FOR RECLASS LATOUR PROJ 2007 -11 PAYABLE 14032 JE 60200 12/31/2008 60200 -2012 MISC ACCOUNTS PAYABLE 14,953.34 AA P R SEWER UTILITY FUND Line No 2.0 MOVE PAYABLE FOR RECLASS LATOUR PROJ 2007 -11 PAYABLE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 461 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V INTER CO Document Total 14,953.34 14,953.34- AA Total 14032 JE 66287 40700 12/31/2008 40700 -2060 CONTRACTS PAYABLE 23,040.92- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 MOVE PAYABLE FOR RECLASS LATOUR PROJ 2007 -11 PAYABLE 14032 JE 60200 12/31/2008 60200 -2012 MISC ACCOUNTS PAYABLE 23,040.92 AA P SEWER UTILITY FUND Line No 2.0 MOVE PAYABLE FOR RECLASS LATOUR PROJ 2007 -11 PAYABLE INTER CO Document Total 23,040.92 23,040.92- AA Total Batch Total Posted 37,994.26 37,994.26- AA Total U n posted Batch Number : 14040 Batch Date : 2/2/2009 User ID : NCARY1 14040 JE 66288 60900 12/31/2008 49611 -5581 COST OF SALES - LIQUOR 111,335.79 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49611 -5582 COST OF SALES -WINE 39,931.63 AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49611 -5583 COST OF SALES -BEER 116,699.91 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49611 -5584 OTHER COSTS OF SALE - NONTAXABLE 3,500.70 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49611 -5585 OTHER COSTS OF SALE - TAXABLE 3,645.41 AA P BROOKLYN CENTER LIQUOR Line No 5.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1405 INVENTORY OF LIQUOR 111,335.79- AA P BROOKLYN CENTER LIQUOR Line No 6.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1410 INVENTORY OF WINE 39,931.63 - AA P BROOKLYN CENTER LIQUOR Line No 7.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1415 INVENTORY OF BEER 116,699.91 - AA P BROOKLYN CENTER LIQUOR Line No 8.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1420 INVENTORY OF NON TAX ITEMS 3,500.70 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1425 INVENTORY OF TAXABLE MIX 3,645.41 - AA P BROOKLYN CENTER LIQUOR Line No 10.0 DEC LIQUOR COST OF SALES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 462 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14040 JE 66288 60900 12/31/2008 49612 -5581 COST OF SALES - LIQUOR 41,547.04 AA P 69TH AVENUE LIQUOR STORE Line No 11.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49612 -5582 COST OF SALES -WINE 16,736.88 AA P 69TH AVENUE LIQUOR STORE Line No 12.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49612 -5583 COST OF SALES -BEER 50,971.70 AA P 69TH AVENUE LIQUOR STORE Line No 13.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49612 -5584 OTHER COSTS OF SALE - NONTAXABLE 1,864.33 AA P 69TH AVENUE LIQUOR STORE Line No 14.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 49612 -5585 OTHER COSTS OF SALE - TAXABLE 2,104.31 AA P 69TH AVENUE LIQUOR STORE Line No 15.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1406 INVENTORY OF LIQUOR42 41,547.04- AA P BROOKLYN CENTER LIQUOR Line No 16.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1411 INVENTORY OF WINE42 16,736.88- AA P BROOKLYN CENTER LIQUOR Line No 17.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1416 INVENTORY OF BEER42 50,971.70- AA P BROOKLYN CENTER LIQUOR Line No 18.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1421 INVENTORY OF NON TAX ITEMS42 1,864.33- AA P BROOKLYN CENTER LIQUOR Line No 19.0 DEC LIQUOR COST OF SALES 14040 JE 60900 12/31/2008 60900 -1426 INVENTORY OF TAXABLE MIX42 2,104.31- AA P BROOKLYN CENTER LIQUOR Line No 20.0 DEC LIQUOR COST OF SALES Document Total 388,337.70 388,337.70- AA Total Batch Total Posted 388,337.70 388,337.70- AA Total U n posted Batch Number : 14044 Batch Date : 2/2/2009 User ID : NCARY1 14044 JE 66433 60900 12/31/2008 49611 -6412 BLDGS /FACILITIES 600.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DECEMBER PERCENTAGE RENT 14044 JE 60900 12/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 600.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DECEMBER PERCENTAGE RENT Document Total 600.00 600.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 463 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14044 JE 66434 60900 12/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 147.73 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC DAILEY DATA 14044 JE 60900 12/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 63.31 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC DAILEY DATA 14044 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 211.04- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC DAILEY DATA Document Total 211.04 211.04- AA Total 14044 JE 66435 60900 12/31/2008 49611 -6428 PROTECTION SERVICES 31.95 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC WELLINGTON 14044 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC WELLINGTON Document Total 31.95 31.95- AA Total 14044 JE 66436 60900 12/31/2008 49612 -6428 PROTECTION SERVICES 31.95 AA P 69TH AVENUE LIQUOR STORE Line No 1.0 DEC METRO ALARM 14044 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 31.95- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC METRO ALARM Document Total 31.95 31.95- AA Total 14044 JE 66437 60900 12/31/2008 49611 -6438 CASH SHORT (OVER) 188.13 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC MMBA 14044 JE 60900 12/31/2008 49612 -6434 DUES & SUBSCRIPTIONS 80.63 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC MMBA 14044 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 268.76- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC MMBA Document Total 268.76 268.76- AA Total 14044 JE 66438 60900 12/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 28.76 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC ECOLAB 14044 JE 60900 12/31/2008 49612 -6449 OTHER CONTRACTUAL SERVICE 28.76 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 DEC ECOLAB 14044 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 57.52- AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC ECOLAB R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 464 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 57.52 57.52- AA Total 14044 JE 66439 60900 12/31/2008 49611 -6449 OTHER CONTRACTUAL SERVICE 68.72 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC MUZAK 14044 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 68.72- AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC MUZAK Document Total 68.72 68.72- AA Total 14044 JE 66440 60900 12/31/2008 49611 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P BROOKLYN CENTER LIQUOR Line No 1.0 DEC INSURANCE 14044 JE 60900 12/31/2008 49611 -6362 PROPERTY INSURANCE 91.33 AA P BROOKLYN CENTER LIQUOR Line No 2.0 DEC INSURANCE 14044 JE 60900 12/31/2008 49611 -6366 MACHINERY BREAKDOWN INSURANCE 14.21 AA P BROOKLYN CENTER LIQUOR Line No 3.0 DEC INSURANCE 14044 JE 60900 12/31/2008 49611 -6364 DRAM SHOP INSURANCE 512.74 AA P BROOKLYN CENTER LIQUOR Line No 4.0 DEC INSURANCE 14044 JE 60900 12/31/2008 49612 -6361 GENERAL LIABILITY INSURANCE 40.29 AA P 69TH AVENUE LIQUOR STORE Line No 5.0 DEC INSURANCE 14044 JE 60900 12/31/2008 49612 -6362 PROPERTY INSURANCE 49.25 AA P 69TH AVENUE LIQUOR STORE Line No 6.0 DEC INSURANCE 14044 JE 60900 12/31/2008 49612 -6366 MACHINERY BREAKDOWN INSURANCE 26.36 AA P 69TH AVENUE LIQUOR STORE Line No 7.0 DEC INSURANCE 14044 JE 60900 12/31/2008 49612 -6364 DRAM SHOP INSURANCE 218.54 AA P 69TH AVENUE LIQUOR STORE Line No 8.0 DEC INSURANCE 14044 JE 60900 12/31/2008 60900 -1520 PREPAID INSURANCE 993.01 - AA P BROOKLYN CENTER LIQUOR Line No 9.0 DEC INSURANCE Document Total 993.01 993.01- AA Total Batch Total Posted 2,262.95 2,262.95- AA Total U n posted Batch Number : 14048 Batch Date : 2/3/2009 User ID : NCARY1 14048 JE 66441 60900 12/31/2008 60900 -1510 PREPAID ITEMS 785.21 AA P BROOKLYN CENTER LIQUOR Line No 1.0 CORR ACCR OF INSUR PYMT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 465 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14048 JE 60900 12/31/2008 60900 -1520 PREPAID INSURANCE 785.21- AA P BROOKLYN CENTER LIQUOR Line No 2.0 CORR ACCR OF INSUR PYMT Document Total 785.21 785.21- AA Total Batch Total Posted 785.21 785.21- AA Total U n posted Batch Number : 14078 Batch Date : 2/6/2009 User ID : NCARY1 14078 JE 66884 60900 12/31/2008 49611 -6476 CAPITAL PROJECT FUND TRANSFER 117,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 2008 LIQUOR TRANSFER TO CIF 14078 JE 60900 12/31/2008 49612 -6476 CAPITAL PROJECT FUND TRANSFER 18,000.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 2008 LIQUOR TRANSFER TO CIF 14078 JE 40100 12/31/2008 40100 - 4915 -1 TRANSFERS FROM LIQUOR FUND 135,000.00- AA P CAPITAL IMPROVEMENTS FUND Line No 3.0 2008 LIQUOR TRANSFER TO CIF INTER CO Document Total 135,000.00 135,000.00- AA Total Batch Total Posted 135,000.00 135,000.00- AA Total U n posted Batch Number : 14079 Batch Date : 2/6/2009 User ID : NCARY1 14079 JE 66885 60900 12/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 717.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 REV OCT LOGIS ACCRUAL 14079 JE 60900 12/31/2008 49611 -6423 LOGIS CHARGES 430.00- AA P BROOKLYN CENTER LIQUOR Line No 2.0 REV OCT LOGIS ACCRUAL 14079 JE 60900 12/31/2008 49612 -6423 LOGIS CHARGES 287.00- AA P 69TH AVENUE LIQUOR STORE Line No 3.0 REV OCT LOGIS ACCRUAL Document Total 717.00 717.00- AA Total Batch Total Posted 717.00 717.00- AA Total U n posted Batch Number : 14100 Batch Date : 2/9/2009 User ID : CHILGER 14100 JE 66887 40700 12/31/2008 40700 -6472 ENGINEERING SERVICE TRANSFER 1,759.32 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ENG TRANSFER FOR PROJECTS Subledger 08200701 W 14100 JE 40700 12/31/2008 40700 -6472 ENGINEERING SERVICE TRANSFER 2,982.78 AA P INFRASTRUCTURE CONSTRUCTION R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 466 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 ENG TRANSFER FOR PROJECTS Subledger 08200711 W 14100 JE 40700 12/31/2008 40700 -6472 ENGINEERING SERVICE TRANSFER 113,788.22 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ENG TRANSFER FOR PROJECTS Subledger 08200801 W 14100 JE 40700 12/31/2008 40700 -6472 ENGINEERING SERVICE TRANSFER 83,528.51 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ENG TRANSFER FOR PROJECTS Subledger 08200805 W 14100 JE 40100 12/31/2008 40100 -6472 ENGINEERING SERVICE TRANSFER 4,185.85 AA P CAPITAL IMPROVEMENTS FUND Line No 5.0 ENG TRANSFER FOR PROJECTS Subledger 08200810 W 14100 JE 40700 12/31/2008 40700 -6472 ENGINEERING SERVICE TRANSFER 23,104.68 AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 ENG TRANSFER FOR PROJECTS Subledger 08200901 W 14100 JE 40700 12/31/2008 40700 -6472 ENGINEERING SERVICE TRANSFER 17,012.05 AA P INFRASTRUCTURE CONSTRUCTION Line No 7.0 ENG TRANSFER FOR PROJECTS Subledger 08200905 W 14100 JE 60100 12/31/2008 49141 -6472 ENGINEERING SERVICE TRANSFER 226.02 AA P WATER UTILITY - OPERATIONS Line No 8.0 ENG TRANSFER FOR PROJECTS Subledger 08200911 W 14100 JE 27800 12/31/2008 46413 -6472 ENGINEERING SERVICE TRANSFER 628.26 AA P TIF DISTRICT #3 Line No 9.0 ENG TRANSFER FOR PROJECTS Subledger 08464314 W 14100 JE 10100 12/31/2008 48170 -6472 ENGINEERING SERVICE TRANSFER 247,215.69 - AA P REIMBURSEMENT FROM OTHER FUNDS Line No 10.0 ENG TRANSFER FOR PROJECTS INTER CO Document Total 247,215.69 247,215.69- AA Total Batch Total Posted 247, 215.69 247,215.69- AA Total U n posted Batch Number : 14101 Batch Date : 2/9/2009 User ID : CHILGER 14101 JE 66888 10100 12/31/2008 43110 -6101 WAGES & SALARIES -FT EMPLOYEES 37,929.12- AA P PUBLIC WORKS- ENGINEERING Line No 1.0 RCLS ENG TECH III WAGES /BENS 14101 JE 10100 12/31/2008 43110 -6102 OVERTIME -FT EMPLOYEES 1,708.73- AA P PUBLIC WORKS- ENGINEERING Line No 2.0 RCLS ENG TECH III WAGES /BENS 14101 JE 10100 12/31/2008 43110 -6122 PERA COORDINATED PLAN 2,576.46- AA P PUBLIC WORKS- ENGINEERING Line No 3.0 RCLS ENG TECH III WAGES /BENS 14101 JE 10100 12/31/2008 43110 -6125 FICA 2,656.43- AA P PUBLIC WORKS- ENGINEERING Line No 4.0 RCLS ENG TECH III WAGES /BENS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 467 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14101 JE 10100 12/31/2008 43110 -6126 MEDICARE CONTRIBUTIONS 621.26- AA P PUBLIC WORKS- ENGINEERING Line No 5.0 RCLS ENG TECH III WAGES /BENS 14101 JE 10100 12/31/2008 43110 -6131 CAFETERIA PLAN CONTRIBUTIONS 8,261.00- AA P PUBLIC WORKS- ENGINEERING Line No 6.0 RCLS ENG TECH III WAGES /BENS 14101 JE 10100 12/31/2008 43110 -6151 WORKER'S COMP INSURANCE 175.81- AA P PUBLIC WORKS- ENGINEERING Line No 7.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60100 12/31/2008 49141 -6101 WAGES & SALARIES -FT EMPLOYEES 11,378.74 AA P WATER UTILITY - OPERATIONS Line No 8.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60100 12/31/2008 49141 -6102 OVERTIME -FT EMPLOYEES 512.62 AA P WATER UTILITY - OPERATIONS Line No 9.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60100 12/31/2008 49141 -6122 PERA COORDINATED PLAN 772.94 AA P WATER UTILITY - OPERATIONS Line No 10.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60100 12/31/2008 49141 -6125 FICA 796.93 AA P WATER UTILITY - OPERATIONS Line No 11.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60100 12/31/2008 49141 -6126 MEDICARE CONTRIBUTIONS 186.38 AA P WATER UTILITY - OPERATIONS Line No 12.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60100 12/31/2008 49141 -6131 CAFETERIA PLAN CONTRIBUTIONS 2,478.30 AA P WATER UTILITY - OPERATIONS Line No 13.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60100 12/31/2008 49141 -6151 WORKER'S COMP INSURANCE 52.74 AA P WATER UTILITY - OPERATIONS Line No 14.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60200 12/31/2008 49251 -6101 WAGES & SALARIES -FT EMPLOYEES 11,378.74 AA P SEWER UTILITY - OPERATIONS Line No 15.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60200 12/31/2008 49251 -6102 OVERTIME -FT EMPLOYEES 512.62 AA P SEWER UTILITY - OPERATIONS Line No 16.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60200 12/31/2008 49251 -6122 PERA COORDINATED PLAN 772.94 AA P SEWER UTILITY - OPERATIONS Line No 17.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60200 12/31/2008 49251 -6125 FICA 796.93 AA P SEWER UTILITY - OPERATIONS Line No 18.0 RCLS ENG TECH III WAGES /BENS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 468 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14101 JE 66888 60200 12/31/2008 49251 -6126 MEDICARE CONTRIBUTIONS 186.38 AA P SEWER UTILITY - OPERATIONS Line No 19.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60200 12/31/2008 49251 -6131 CAFETERIA PLAN CONTRIBUTIONS 2,478.30 AA P SEWER UTILITY - OPERATIONS Line No 20.0 RCLS ENG TECH III WAGES /BENS 14101 JE 60200 12/31/2008 49251 -6151 WORKER'S COMP INSURANCE 52.74 AA P SEWER UTILITY - OPERATIONS Line No 21.0 RCLS ENG TECH III WAGES /BENS 14101 JE 65100 12/31/2008 49411 -6101 WAGES & SALARIES -FT EMPLOYEES 15,171.64 AA P STORM SEWER UTILITY - OPERATIONS Line No 22.0 RCLS ENG TECH III WAGES /BENS 14101 JE 65100 12/31/2008 49411 -6102 OVERTIME -FT EMPLOYEES 683.49 AA P STORM SEWER UTILITY - OPERATIONS Line No 23.0 RCLS ENG TECH III WAGES /BENS 14101 JE 65100 12/31/2008 49411 -6122 PERA COORDINATED PLAN 1,030.58 AA P STORM SEWER UTILITY - OPERATIONS Line No 24.0 RCLS ENG TECH III WAGES /BENS 14101 JE 65100 12/31/2008 49411 -6125 FICA 1,062.57 AA P STORM SEWER UTILITY - OPERATIONS Line No 25.0 RCLS ENG TECH III WAGES /BENS 14101 JE 65100 12/31/2008 49411 -6126 MEDICARE CONTRIBUTIONS 248.50 AA P STORM SEWER UTILITY - OPERATIONS Line No 26.0 RCLS ENG TECH III WAGES /BENS 14101 JE 65100 12/31/2008 49411 -6131 CAFETERIA PLAN CONTRIBUTIONS 3,304.40 AA P STORM SEWER UTILITY - OPERATIONS Line No 27.0 RCLS ENG TECH III WAGES /BENS 14101 JE 65100 12/31/2008 49411 -6151 WORKER'S COMP INSURANCE 70.33 AA P STORM SEWER UTILITY - OPERATIONS Line No 28.0 RCLS ENG TECH III WAGES /BENS INTER CO Document Total 53,928.81 53,928.81- AA Total Batch Total Posted 53,928.81 53,928.81- AA Total U n posted Batch Number : 14103 Batch Date : 2/9/2009 User ID : CHILGER 14103 JE 66889 90200 12/31/2008 90200 -1940 AMT PROVIDED FOR DEBT SERVICE 4,095,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 1.0 ADJUST BONDS FOR 12/31/08 14103 JE 90200 12/31/2008 90200 -2721 GENERAL OBLIGATION BONDS PAYBL 600,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 2.0 ADJUST BONDS FOR 12/31/08 GO RETIRED 14103 JE 90200 12/31/2008 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 980,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 469 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 3.0 ADJUST BONDS FOR 12/31/08 GO IMP RETIRED 14103 JE 90200 12/31/2008 90200 -2723 TAX INCREMENT BONDS PAYABLE 1,050,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 4.0 ADJUST BONDS FOR 12/31/08 TIF RETIRED 14103 JE 90200 12/31/2008 90200 -2722 SPECIAL ASSESSMENT BONDS PAYBL 2,390,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 5.0 ADJUST BONDS FOR 12/31/08 GO IMP ISSUED 14103 JE 90200 12/31/2008 90200 -2723 TAX INCREMENT BONDS PAYABLE 4,335,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 6.0 ADJUST BONDS FOR 12/31/08 TIF ISSUED Document Total 6,725,000.00 6,725,000.00- AA Total 14103 JE 66890 60900 12/31/2008 49611 -6476 CAPITAL PROJECT FUND TRANSFER 117,000.00 AA P BROOKLYN CENTER LIQUOR Line No 1.0 TRANSFER PER BUDGET LIQ TO CAP IMP 14103 JE 60900 12/31/2008 49612 -6476 CAPITAL PROJECT FUND TRANSFER 18,000.00 AA P 69TH AVENUE LIQUOR STORE Line No 2.0 TRANSFER PER BUDGET LIQ TO CAP IMP 14103 JE 40100 12/31/2008 40100 - 4915 -1 TRANSFERS FROM LIQUOR FUND 135,000.00- AA P CAPITAL IMPROVEMENTS FUND Line No 3.0 TRANSFER PER BUDGET LIQ TO CAP IMP INTER CO Document Total 135,000.00 135,000.00- AA Total 14103 JE 66891 20200 12/31/2008 46321 -6481 EDA FUND TRANSFER 299,857.57 AA P HRA FUND Line No 1.0 TRANSFER CASH HRA TO EDA 14103 JE 20300 12/31/2008 46310- 4915 -3 TRANSFERS IN FROM HRA FUND 299,857.57- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 TRANSFER CASH HRA TO EDA INTER CO Document Total 299,857.57 299,857.57- AA Total 14103 JE 68308 90200 12/31/2008 90200 -2723 TAX INCREMENT BONDS PAYABLE 20,000.00- AA P GENERAL LONG -TERM DEBT ACCT GP Line No 1.0 ADJUST BONDS FOR 12/31/08 14103 JE 90200 12/31 /2008 90200 -1940 AMT PROVIDED FOR DEBT SERVICE 20,000.00 AA P GENERAL LONG -TERM DEBT ACCT GP Line No 2.0 ADJUST BONDS FOR 12/31/08 Document Total 20,000.00 20,000.00- AA Total Batch Total Posted 7,179,857.57 7,179,857.57- AA Total U n posted Batch Number : 14104 Batch Date : 2/9/2009 User ID : CHILGER 14104 JE 66892 90300 12/31/2008 90300 -1132 UNREALIZED FHLB GAIN /LOSS 15,565.00 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 ADJ GAIN /LOSS ON INVESTMENTS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 470 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14104 JE 90300 12/31/2008 90300 -1133 UNREALIZED FHLMC GAIN /LOSS 2,890.00 AA P INVESTMENT RECONCILIATION FUND Line No 2.0 ADJ GAIN /LOSS ON INVESTMENTS 14104 JE 90300 12/31/2008 90300 -1134 UNREALIZED FNMA GAIN /LOSS 4,060.00 AA P INVESTMENT RECONCILIATION FUND Line No 3.0 ADJ GAIN /LOSS ON INVESTMENTS 14104 JE 90300 12/31/2008 90300 -1136 UNREALIZED CERT GAIN /LOSS 49,575.36 AA P INVESTMENT RECONCILIATION FUND Line No 4.0 ADJ GAIN /LOSS ON INVESTMENTS 14104 JE 90300 12/31/2008 90300 -4605 UNREALIZED INVESTMENT GAIN /LOS 72,090.36- AA P INVESTMENT RECONCILIATION FUND Line No 5.0 ADJ GAIN /LOSS ON INVESTMENTS Document Total 72,090.36 72,090.36- AA Total 14104 JE 66893 90300 12/31/2008 90300 -1140 INTEREST RECEIVABLE ON INVEST 156,325.08 AA P INVESTMENT RECONCILIATION FUND Line No 1.0 RECORD ACCRUED INT 12/31/08 14104 JE 90300 12/31/2008 90300 -4603 INTEREST EARNINGS 156,325.08- AA P INVESTMENT RECONCILIATION FUND Line No 2.0 RECORD ACCRUED INT 12/31/08 Document Total 156,325.08 156,325.08- AA Total Batch Total Posted 228,415.44 228,415.44- AA Total U n posted Batch Number : 14105 Batch Date : 2/9/2009 User ID : CHILGER 14105 JE 66894 10100 12/31/2008 10100 -2355 SURCHARGE FOR BUILDING PERMITS 328.50 AA P GENERAL FUND Line No 1.0 ALLOCATE SURCHARGE 14105 JE 10100 12/31/2008 10100 -4222 BUILDING PERMITS 194.97- AA P GENERAL FUND Line No 2.0 ALLOCATE SURCHARGE 14105 JE 10100 12/31/2008 10100 -4223 MECHANICAL PERMITS 48.78- AA P GENERAL FUND Line No 3.0 ALLOCATE SURCHARGE 14105 JE 10100 12/31/2008 10100 -4224 SEWER & WATER PERMITS .77- AA P GENERAL FUND Line No 4.0 ALLOCATE SURCHARGE 14105 JE 10100 12/31/2008 10100 -4225 PLUMBING PERMITS 42.20- AA P GENERAL FUND Line No 5.0 ALLOCATE SURCHARGE 14105 JE 10100 12/31/2008 10100 -4227 ELECTRICAL PERMITS 41.78 - AA P GENERAL FUND Line No 6.0 ALLOCATE SURCHARGE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 471 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 328.50 328.50- AA Total 14105 JE 66895 60200 12/31/2008 60200 -2361 SYSTEM AVAILABLTY CHRG DEPOSIT 2,409.00 AA P SEWER UTILITY FUND Line No 1.0 MOVE SAC CHARGES TO EDA 14105 JE 20300 12/31/2008 46310 -4921 REFUNDS & REIMBURSEMENTS 2,409.00- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 2.0 MOVE SAC CHARGES TO EDA INTER CO Document Total 2,409.00 2,409.00- AA Total Batch Total Posted 2,737.50 2,737.50- AA Total U n posted Batch Number : 14106 Batch Date : 2/9/2009 User ID : CHILGER 14106 JE 66896 10100 12/31/2008 10100 -1255 TAXES RECEIVABLE - CURRENT 108,166.44 AA P R GENERAL FUND Line No 1.0 FINAL TAX SETTLEMENT 2008 14106 JE 10100 12/31/2008 10100 -4101 CURRENT AD VALOREM TAXES 68,036.66- AA P R GENERAL FUND Line No 2.0 FINAL TAX SETTLEMENT 2008 14106 JE 10100 12/31/2008 10100 -4120 DELINQUENT AD VALOREM TAXES 36,255.10- AA P R GENERAL FUND Line No 3.0 FINAL TAX SETTLEMENT 2008 14106 JE 10100 12/31/2008 10100 -4154 PENALTIES & INT- DELINQ TAXES 3,874.68- AA P R GENERAL FUND Line No 4.0 FINAL TAX SETTLEMENT 2008 14106 JE 30700 12/31/2008 30700 -1255 TAXES RECEIVABLE- CURRENT 116.00 AA P R GO IMPROVEMENT BONDS -1998A Line No 5.0 FINAL TAX SETTLEMENT 2008 14106 JE 30700 12/31/2008 47516 -4120 DELINQUENT AD VALOREM TAXES 116.00 - AA P R 1998A -GO IMPROVEMENT BONDS Line No 6.0 FINAL TAX SETTLEMENT 2008 14106 JE 31300 12/31/2008 31300 -1255 TAXES RECEIVABLE- CURRENT 8,755.12 AA P R 2004A GO BLDG BONDS REFUNDING Line No 7.0 FINAL TAX SETTLEMENT 2008 14106 JE 31300 12/31/2008 47523 -4101 CURRENT AD VALOREM TAXES 5,548.55 - AA P R 2004A- GO BLDG BONDS REFUNDING Line No 8.0 FINAL TAX SETTLEMENT 2008 14106 JE 31300 12/31/2008 47523 -4120 DELINQUENT AD VALOREM TAXES 3,206.57 - AA P R 2004A- GO BLDG BONDS REFUNDING Line No 9.0 FINAL TAX SETTLEMENT 2008 14106 JE 20200 12/31/2008 20200 -1255 TAXES RECEIVABLE- CURRENT 2,718.07 AA P R HRA FUND Line No 10.0 FINAL TAX SETTLEMENT 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 472 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14106 JE 20200 12/31/2008 46321 -4101 CURRENT AD VALOREM TAXES 1,836.66- AA P R HRA FUND Line No 11.0 FINAL TAX SETTLEMENT 2008 14106 JE 20200 12/31/2008 46321 -4120 DELINQUENT AD VALOREM TAXES 881.41- AA P R HRA FUND Line No 12.0 FINAL TAX SETTLEMENT 2008 14106 JE 30700 12/31/2008 30700 -1275 SPEC ASSESS REC- CURRENT 596.38 AA P R GO IMPROVEMENT BONDS -1998A Line No 13.0 FINAL TAX SETTLEMENT 2008 14106 JE 30700 12/31/2008 47516 -4601 SPECIAL ASSESSMENTS 596.38- AA P R 1998A -GO IMPROVEMENT BONDS Line No 14.0 FINAL TAX SETTLEMENT 2008 14106 JE 30800 12/31/2008 30800 -1275 SPEC ASSESS REC- CURRENT 311.36 AA P R GO IMPROVEMENT BONDS -1999A Line No 15.0 FINAL TAX SETTLEMENT 2008 14106 JE 30800 12/31/2008 47518 -4601 SPECIAL ASSESSMENTS 311.36 - AA P R 1999A -GO IMPROVEMENT BONDS Line No 16.0 FINAL TAX SETTLEMENT 2008 14106 JE 30900 12/31/2008 30900 -1275 SPEC ASSESS REC- CURRENT 176.35 AA P R GO IMPROVEMENT BONDS -2000A Line No 17.0 FINAL TAX SETTLEMENT 2008 14106 JE 30900 12/31/2008 47519 -4601 SPECIAL ASSESSMENTS 176.35 - AA P R 2000A -GO IMPROVEMENT BONDS Line No 18.0 FINAL TAX SETTLEMENT 2008 14106 JE 31000 12/31/2008 31000 -1275 SPEC ASSESS REC- CURRENT 716.18 AA P R GO IMPROVEMENT BONDS -2001A Line No 19.0 FINAL TAX SETTLEMENT 2008 14106 JE 31000 12/31/2008 47520 -4601 SPECIAL ASSESSMENTS 716.18 - AA P R 2001A -GO IMPROVEMENT BONDS Line No 20.0 FINAL TAX SETTLEMENT 2008 14106 JE 31100 12/31/2008 31100 -1275 SPEC ASSESS REC- CURRENT 1,217.20 AA P R GO IMPROVEMENT BONDS -2003A Line No 21.0 FINAL TAX SETTLEMENT 2008 14106 JE 31100 12/31/2008 47521 -4601 SPECIAL ASSESSMENTS 1,217.20 - AA P R 2003A -GO IMPROVEMENT BONDS Line No 22.0 FINAL TAX SETTLEMENT 2008 14106 JE 31200 12/31/2008 31200 -1275 SPEC ASSESS REC- CURRENT 2,016.43 AA P R GO IMPROVEMENT BONDS -2004C Line No 23.0 FINAL TAX SETTLEMENT 2008 14106 JE 31200 12/31/2008 47522 -4601 SPECIAL ASSESSMENTS 2,016.43 - AA P R 2004C -GO IMPROVEMENT BONDS Line No 24.0 FINAL TAX SETTLEMENT 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 473 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14106 JE 66896 31400 12/31/2008 31400 -1275 SPEC ASSESS REC- CURRENT 5,439.33 AA P R GO IMPROVEMENT BONDS -2006A Line No 25.0 FINAL TAX SETTLEMENT 2008 14106 JE 31400 12/31/2008 47524 -4601 SPECIAL ASSESSMENTS 5,439.33- AA P R 2006A -GO IMPROVEMENT BONDS Line No 26.0 FINAL TAX SETTLEMENT 2008 14106 JE 31500 12/31/2008 31500 -1275 SPEC ASSESS REC- CURRENT 3,700.60 AA P R GO IMPROVEMENT BONDS -2008B Line No 27.0 FINAL TAX SETTLEMENT 2008 14106 JE 31500 12/31/2008 47525 -4601 SPECIAL ASSESSMENTS 3,700.60- AA P R 20088 -GO IMPROVEMENT BONDS Line No 28.0 FINAL TAX SETTLEMENT 2008 14106 JE 40700 12/31/2008 40700 -1275 SPEC ASSESS REC- CURRENT 3,160.68 AA P R INFRASTRUCTURE CONSTRUCTION Line No 29.0 FINAL TAX SETTLEMENT 2008 14106 JE 40700 12/31/2008 40700 -4601 SPECIAL ASSESSMENTS 1,399.97- AA P R INFRASTRUCTURE CONSTRUCTION Line No 30.0 FINAL TAX SETTLEMENT 2008 14106 JE 40700 12/31/2008 40700 -4602 SPECIAL ASSESS - PENALTIES & INT 1,760.71 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 31.0 FINAL TAX SETTLEMENT 2008 14106 JE 27800 12/31/2008 27800 -1255 TAXES RECEIVABLE- CURRENT 2,728.21 AA P R TIF DISTRICT #3 Line No 32.0 FINAL TAX SETTLEMENT 2008 14106 JE 27800 12/31/2008 46413 -4150 TAX INCREMENTS 2,728.21 - AA P R TIF DISTRICT #3 Line No 33.0 FINAL TAX SETTLEMENT 2008 14106 JE 27700 12/31/2008 27700 -1255 TAXES RECEIVABLE- CURRENT 21,860.73 AA P R TIF DISTRICT #2 Line No 34.0 FINAL TAX SETTLEMENT 2008 14106 JE 27700 12/31/2008 46412 -4150 TAX INCREMENTS 21,860.73- AA P R TIF DISTRICT #2 Line No 35.0 FINAL TAX SETTLEMENT 2008 INTER CO Document Total 161,679.08 161,679.08- AA Total 14106 JE 66897 30900 12/31/2008 30900 -1275 SPEC ASSESS REC- CURRENT 523.16 AA P R GO IMPROVEMENT BONDS -2000A Line No 1.0 FINAL TAX SETTLEMENT 2008 FORFEITURE 14106 JE 30900 12/31/2008 47519 -4601 SPECIAL ASSESSMENTS 523.16- AA P R 2000A -GO IMPROVEMENT BONDS Line No 2.0 FINAL TAX SETTLEMENT 2008 FORFEITURE Document Total 523.16 523.16- AA Total Batch Total Posted 162,202.24 162,202.24- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 474 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 14107 Batch Date : 2/9/2009 User ID : CHILGER 14107 JE 66898 30700 12/31/2008 30700 -1285 SPEC ASSESS REC- DELINQUENT 1,509.02- AA P GO IMPROVEMENT BONDS -1998A Line No 1.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 30700 12/31/2008 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 1,509.02 AA P GO IMPROVEMENT BONDS -1998A Line No 2.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 30800 12/31/2008 30800 -1285 SPEC ASSESS REC- DELINQUENT 1,548.49 AA P GO IMPROVEMENT BONDS -1999A Line No 3.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 30800 12/31/2008 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 1,548.49- AA P GO IMPROVEMENT BONDS -1999A Line No 4.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 30900 12/31/2008 30900 -1285 SPEC ASSESS REC- DELINQUENT 599.14- AA P GO IMPROVEMENT BONDS -2000A Line No 5.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 30900 12/31/2008 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 599.14 AA P GO IMPROVEMENT BONDS -2000A Line No 6.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31000 12/31/2008 31000 -1285 SPEC ASSESS REC- DELINQUENT 721.32 - AA P GO IMPROVEMENT BONDS -2001A Line No 7.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31000 12/31/2008 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 721.32 AA P GO IMPROVEMENT BONDS -2001A Line No 8.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31100 12/31/2008 31100 -1285 SPEC ASSESS REC- DELINQUENT 1,097.00 AA P GO IMPROVEMENT BONDS -2003A Line No 9.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31100 12/31/2008 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 1,097.00 - AA P GO IMPROVEMENT BONDS -2003A Line No 10.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31200 12/31/2008 31200 -1285 SPEC ASSESS REC- DELINQUENT 738.61 - AA P GO IMPROVEMENT BONDS -2004C Line No 11.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31200 12/31/2008 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 738.61 AA P GO IMPROVEMENT BONDS -2004C Line No 12.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31400 12/31/2008 31400 -1285 SPEC ASSESS REC- DELINQUENT 4,250.68 AA P GO IMPROVEMENT BONDS -2006A Line No 13.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31400 12/31/2008 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 4,250.68 - AA P GO IMPROVEMENT BONDS -2006A Line No 14.0 ADJ DELNQNT SA BALANCE 123108 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 475 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14107 JE 31500 12/31/2008 31500 -1285 SPEC ASSESS REC- DELINQUENT 5,317.21 AA P GO IMPROVEMENT BONDS -2008B Line No 15.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 31500 12/31/2008 31500 -2420 DEFERRED REVENUE -SPEC ASSESS 5,317.21- AA P GO IMPROVEMENT BONDS -2008B Line No 16.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 40700 12/31/2008 40700 -1285 SPEC ASSESS REC- DELINQUENT 2,999.90 AA P INFRASTRUCTURE CONSTRUCTION Line No 17.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 40700 12/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 2,999.90- AA P INFRASTRUCTURE CONSTRUCTION Line No 18.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 60100 12/31/2008 60100 -1275 SPEC ASSESS REC- CURRENT 328,186.92 AA P WATER UTILITY FUND Line No 19.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 60100 12/31/2008 60100 -1285 SPEC ASSESS REC- DELINQUENT 52,182.07 AA P WATER UTILITY FUND Line No 20.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 60100 12/31/2008 60100 -1290 SPEC ASSESS REC- DEFERRED 359,029.75 - AA P WATER UTILITY FUND Line No 21.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 60100 12/31/2008 49141 -4607 SPEC ASSESS INTEREST 21,339.24 - AA P WATER UTILITY - OPERATIONS Line No 22.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 60200 12/31/2008 60200 -1275 SPEC ASSESS REC- CURRENT 407.68 AA P SEWER UTILITY FUND Line No 23.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 60200 12/31/2008 60200 -1290 SPEC ASSESS REC- DEFERRED 260.37 - AA P SEWER UTILITY FUND Line No 24.0 ADJ DELNQNT SA BALANCE 123108 14107 JE 60200 12/31/2008 49251 -4607 SPEC ASSESS INTEREST 147.31 - AA P SEWER UTILITY - OPERATIONS Line No 25.0 ADJ DELNQNT SA BALANCE 123108 INTER CO Document Total 399,558.04 399,558.04- AA Total 14107 JE 67345 60100 12/31/2008 60100 -1275 SPEC ASSESS REC- CURRENT 11,677.78 AA P WATER UTILITY FUND Line No 1.0 ADJ SA CURRENT REC FOR WATER FOR FINAL TAX SETTLEMENT 2008 14107 JE 60100 12/31/2008 49141 -4607 SPEC ASSESS INTEREST 11,677.78- AA P WATER UTILITY - OPERATIONS Line No 2.0 ADJ SA CURRENT REC FOR WATER FOR FINAL TAX SETTLEMENT 2008 Document Total 11,677.78 11,677.78- AA Total 14107 JE 67346 30800 12/31/2008 30800 -1290 SPEC ASSESS REC- DEFERRED 626.40- AA P GO IMPROVEMENT BONDS -1999A R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 476 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 REMOVE DEF ASMT PD BY INVOICE ASMTS 14565D & 14566D 14107 JE 30800 12/31/2008 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 626.40 AA P GO IMPROVEMENT BONDS -1999A Line No 2.0 REMOVE DEF ASMT PD BY INVOICE ASMTS 14565D & 14566D Document Total 626.40 626.40- AA Total Batch Total Posted 411, 862.22 411,862.22- AA Total U n posted Batch Number : 14108 Batch Date : 2/9/2009 User ID : CHILGER 14108 JE 66899 30700 12/31/2008 30700 -1290 SPEC ASSESS REC- DEFERRED 50,153.07- AA P GO IMPROVEMENT BONDS -1998A Line No 1.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 30700 12/31/2008 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 50,153.07 AA P GO IMPROVEMENT BONDS -1998A Line No 2.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 30800 12/31/2008 30800 -1290 SPEC ASSESS REC- DEFERRED 105,407.18- AA P GO IMPROVEMENT BONDS -1999A Line No 3.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 30800 12/31/2008 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 105,407.18 AA P GO IMPROVEMENT BONDS -1999A Line No 4.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 30900 12/31/2008 30900 -1290 SPEC ASSESS REC- DEFERRED 36,872.90- AA P GO IMPROVEMENT BONDS -2000A Line No 5.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 30900 12/31/2008 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 36,872.90 AA P GO IMPROVEMENT BONDS -2000A Line No 6.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31000 12/31/2008 31000 -1290 SPEC ASSESS REC- DEFERRED 31,743.81 - AA P GO IMPROVEMENT BONDS -2001A Line No 7.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31000 12/31/2008 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 31,743.81 AA P GO IMPROVEMENT BONDS -2001A Line No 8.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31100 12/31/2008 31100 -1290 SPEC ASSESS REC- DEFERRED 87,033.11 - AA P GO IMPROVEMENT BONDS -2003A Line No 9.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31100 12/31/2008 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 87,033.11 AA P GO IMPROVEMENT BONDS -2003A Line No 10.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31200 12/31/2008 31200 -1290 SPEC ASSESS REC- DEFERRED 77,056.89 - AA P GO IMPROVEMENT BONDS -2004C Line No 11.0 ADJ DEFERRED SA BALANCE 123108 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 477 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14108 JE 31200 12/31/2008 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 77,056.89 AA P GO IMPROVEMENT BONDS -2004C Line No 12.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31400 12/31/2008 31400 -1290 SPEC ASSESS REC- DEFERRED 168,626.06- AA P GO IMPROVEMENT BONDS -2006A Line No 13.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31400 12/31/2008 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 168,626.06 AA P GO IMPROVEMENT BONDS -2006A Line No 14.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31500 12/31/2008 31500 -1290 SPEC ASSESS REC- DEFERRED 2,247,222.35 AA P GO IMPROVEMENT BONDS -2008B Line No 15.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 31500 12/31/2008 31500 -2420 DEFERRED REVENUE -SPEC ASSESS 2,247,222.35- AA P GO IMPROVEMENT BONDS -2008B Line No 16.0 ADJ DEFERRED SA BALANCE 123108 14108 JE 40700 12/31/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 895,813.22 - AA P INFRASTRUCTURE CONSTRUCTION Line No 17.0 ADJ DEFERRED SA BALANCE 123108 2007 PROJ ASMTS 14108 JE 40700 12/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 895,813.22 AA P INFRASTRUCTURE CONSTRUCTION Line No 18.0 ADJ DEFERRED SA BALANCE 123108 2007 PROJ ASMTS 14108 JE 40700 12/31/2008 40700 -1290 SPEC ASSESS REC- DEFERRED 1,872,720.79 - AA P INFRASTRUCTURE CONSTRUCTION Line No 19.0 ADJ DEFERRED SA BALANCE 123108 2008 PROJ ASMTS 14108 JE 40700 12/31/2008 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 1,872,720.79 AA P INFRASTRUCTURE CONSTRUCTION Line No 20.0 ADJ DEFERRED SA BALANCE 123108 2008 PROJ ASMTS INTER CO Document Total 5,572,649.38 5,572,649.38- AA Total Batch Total Posted 5,572,649.38 5,572,649.38- AA Total U n posted Batch Number : 14109 Batch Date : 2/9/2009 User ID : CHILGER 14109 JE 66900 70100 12/31/2008 70100 -1445 INVENTORY OF STORES 7,698.87- AA P CENTRAL GARAGE Line No 1.0 ADJ FUEL INV 12/31/08 14109 JE 70100 12/31/2008 49951 -6212 MOTOR FUELS 7,698.87 AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ADJ FUEL INV 12/31/08 Document Total 7,698.87 7,698.87- AA Total 14109 JE 66901 61300 12/31/2008 61300 -1445 INVENTORY OF STORES 590.50- AA P CENTERBROOK GOLF COURSE Line No 1.0 ADJ GOLF INV 12/31 /08 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 478 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14109 JE 61300 12/31/2008 49721 -6491 MERCHANDISE FOR RESALE 590.50 AA P CENTERBROOK GOLF COURSE Line No 2.0 ADJ GOLF INV 12/31/08 Document Total 590.50 590.50- AA Total 14109 JE 66902 60100 12/31/2008 49141 -6235 UTILITY SYSTEM SUPPLIES 9,039.45- AA P WATER UTILITY - OPERATIONS Line No 1.0 ADJ METER INV 12/31/08 14109 JE 60100 12/31/2008 60100 -1445 INVENTORY OF STORES 9,039.45 AA P WATER UTILITY FUND Line No 2.0 ADJ METER INV 12/31/08 14109 JE 60100 12/31/2008 49141 -6235 UTILITY SYSTEM SUPPLIES 9,039.45 AA P V WATER UTILITY - OPERATIONS Line No 3.0 ADJ METER INV 12/31/08 14109 JE 60100 12/31/2008 60100 -1445 INVENTORY OF STORES 9,039.45- AA P V WATER UTILITY FUND Line No 4.0 ADJ METER INV 12/31/08 Document Total 18,078.90 18,078.90- AA Total 14109 JE 66903 10100 12/31/2008 10100 -1445 INVENTORY OF STORES 5,498.85- AA P GENERAL FUND Line No 1.0 ADJ PW INV 12/31 /08 14109 JE 10100 12/31/2008 43220 -6224 STREET MAINT MATERIALS 5,498.85 AA P PUBLIC WORKS- STREET MAINT Line No 2.0 ADJ PW INV 12/31/08 Document Total 5,498.85 5,498.85- AA Total 14109 JE 67921 60100 12/31/2008 49141 -6235 UTILITY SYSTEM SUPPLIES 9,039.45 AA P WATER UTILITY - OPERATIONS Line No 1.0 ADJ METER INV 12/31/08 14109 JE 60100 12/31/2008 60100 -1445 INVENTORY OF STORES 9,039.45- AA P WATER UTILITY FUND Line No 2.0 ADJ METER INV 12/31/08 Document Total 9,039.45 9,039.45- AA Total Batch Total Posted 40,906.57 40,906.57- AA Total U n posted Batch Number : 14110 Batch Date : 2/9/2009 User ID : CHILGER 14110 JE 66904 90400 12/31/2008 90400 -2144 ACCRUED WORKERS COMP INS PAY 4,865.94- AA P PAYROLL FUND Line No 1.0 ALLOCATE WORK COMP 12/31 /08 14110 JE 10100 12/31/2008 41110 -6151 WORKER'S COMP INSURANCE 1.93 AA P MAYOR COUNCIL Line No 2.0 ALLOCATE WORK COMP 12/31/08 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 479 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14110 JE 66904 10100 12/31/2008 41320 -6151 WORKER'S COMP INSURANCE 27.25 AA P CITY MANAGER Line No 3.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41410 -6151 WORKER'S COMP INSURANCE 4.87 AA P ELECTIONS Line No 4.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41430 -6151 WORKER'S COMP INSURANCE 14.11 AA P CITY CLERK Line No 5.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41520 -6151 WORKER'S COMP INSURANCE 45.74 AA P FINANCE Line No 6.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41550 -6151 WORKER'S COMP INSURANCE 17.03 AA P ASSESSING Line No 7.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41810 -6151 WORKER'S COMP INSURANCE 23.36 AA P HUMAN RESOURCES Line No 8.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41910 -6151 WORKER'S COMP INSURANCE 16.06 AA P PLANNING AND ZONING Line No 9.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41920 -6151 WORKER'S COMP INSURANCE 20.44 AA P INFORMATION TECHNOLOGY Line No 10.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 41940 -6151 WORKER'S COMP INSURANCE 169.33 AA P GENERAL GOVT BLDGS AND PLANT Line No 11.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42110 -6151 WORKER'S COMP INSURANCE 79.80 AA P POLICE - ADMINISTRATION Line No 12.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42120 -6151 WORKER'S COMP INSURANCE 338.18 AA P POLICE - INVESTIGATION Line No 13.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42123 -6151 WORKER'S COMP INSURANCE 1,803.32 AA P POLICE - PATROL Line No 14.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42151 -6151 WORKER'S COMP INSURANCE 64.72 AA P POLICE - SUPPORT SERVICES Line No 15.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42170 -6151 WORKER'S COMP INSURANCE 30.66 AA P POLICE - STATIONS AND BLDGS Line No 16.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42210 -6151 WORKER'S COMP INSURANCE 96.35 AA P FIRE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 480 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 17.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42410 -6151 WORKER'S COMP INSURANCE 19.95 AA P BUILDING INSPECTIONS Line No 18.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42411 -6151 WORKER'S COMP INSURANCE 8.27 AA P CODE ENFORCEMENT Line No 19.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 42510 -6151 WORKER'S COMP INSURANCE 5.84 AA P EMERGENCY PREPAREDNESS Line No 20.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 43110 -6151 WORKER'S COMP INSURANCE 45.74 AA P PUBLIC WORKS- ENGINEERING Line No 21.0 ALLOCATE WORK COMP 12/31 /08 14110 JE 10100 12/31/2008 43220 -6151 WORKER'S COMP INSURANCE 439.39 AA P PUBLIC WORKS- STREET MAINT Line No 22.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 43221 -6151 WORKER'S COMP INSURANCE 132.35 AA P PUBLIC WORKS- TRAFFIC CONTROL Line No 23.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 45010 -6151 WORKER'S COMP INSURANCE 18.00 AA P CARS ADMINISTRATION Line No 24.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 45110 -6151 WORKER'S COMP INSURANCE 39.90 AA P CARS -REC ADMINISTRATION Line No 25.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 45111 -6151 WORKER'S COMP INSURANCE 8.76 AA P CARS -ADULT RECREATION Line No 26.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 45112 -6151 WORKER'S COMP INSURANCE .49 AA P CARS -TEEN PROGRAMS Line No 27.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 45113 -6151 WORKER'S COMP INSURANCE 7.79 AA P CARS -YOUTH PROGRAMS Line No 28.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 45119 -6151 WORKER'S COMP INSURANCE 4.38 AA P CARS - GENERAL REC Line No 29.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31 /2008 45122 -6151 WORKER'S COMP INSURANCE 77.37 AA P CARS - COMMUNITY CENTER Line No 30.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31 /2008 45124 -6151 WORKER'S COMP INSURANCE 45.74 AA P CARS -POOL Line No 31.0 ALLOCATE WORK COMP 12/31/08 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 481 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14110 JE 10100 12/31/2008 45201 -6151 WORKER'S COMP INSURANCE 163.01 AA P PUBLIC WORKS -PARK FACILITIES Line No 32.0 ALLOCATE WORK COMP 12/31/08 14110 JE 10100 12/31/2008 45204 -6151 WORKER'S COMP INSURANCE 27.74 AA P PUBLIC WORKS- FORESTRY Line No 33.0 ALLOCATE WORK COMP 12/31/08 14110 JE 20300 12/31/2008 46310 -6151 WORKER'S COMP INSURANCE 18.49 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 34.0 ALLOCATE WORK COMP 12/31/08 14110 JE 27800 12/31/2008 46413 -6151 WORKER'S COMP INSURANCE 3.41 AA P TIF DISTRICT #3 Line No 35.0 ALLOCATE WORK COMP 12/31/08 14110 JE 60100 12/31/2008 49141 -6151 WORKER'S COMP INSURANCE 196.10 AA P WATER UTILITY - OPERATIONS Line No 36.0 ALLOCATE WORK COMP 12/31/08 14110 JE 60200 12/31/2008 49251 -6151 WORKER'S COMP INSURANCE 71.53 AA P SEWER UTILITY - OPERATIONS Line No 37.0 ALLOCATE WORK COMP 12/31/08 14110 JE 65100 12/31/2008 49411 -6151 WORKER'S COMP INSURANCE 53.53 AA P STORM SEWER UTILITY - OPERATIONS Line No 38.0 ALLOCATE WORK COMP 12/31/08 14110 JE 60900 12/31/2008 49611 -6151 WORKER'S COMP INSURANCE 116.78 AA P BROOKLYN CENTER LIQUOR Line No 39.0 ALLOCATE WORK COMP 12/31/08 14110 JE 60900 12/31/2008 49612 -6151 WORKER'S COMP INSURANCE 63.74 AA P 69TH AVENUE LIQUOR STORE Line No 40.0 ALLOCATE WORK COMP 12/31/08 14110 JE 61300 12/31/2008 49721 -6151 WORKER'S COMP INSURANCE 33.57 AA P CENTERBROOK GOLF COURSE Line No 41.0 ALLOCATE WORK COMP 12/31 /08 14110 JE 61700 12/31/2008 49851 -6151 WORKER'S COMP INSURANCE 20.44 AA P EBHC- ADMINISTRATION Line No 42.0 ALLOCATE WORK COMP 12/31/08 14110 JE 61700 12/31/2008 49852 -6151 WORKER'S COMP INSURANCE 263.73 AA P EBHC- CONVENTION CENTER Line No 43.0 ALLOCATE WORK COMP 12/31/08 14110 JE 61700 12/31/2008 49853 -6151 WORKER'S COMP INSURANCE 45.25 AA P EBHC- CATERING OPERATIONS Line No 44.0 ALLOCATE WORK COMP 12/31/08 14110 JE 61700 12/31/2008 49854 -6151 WORKER'S COMP INSURANCE 4.38 AA P EBHC- OFFICE RENTAL Line No 45.0 ALLOCATE WORK COMP 12/31/08 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 482 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14110 JE 66904 61700 12/31/2008 49855 -6151 WORKER'S COMP INSURANCE 15.57 AA P EBHC -INN ON THE FARM Line No 46.0 ALLOCATE WORK COMP 12/31/08 14110 JE 70100 12/31/2008 49951 -6151 WORKER'S COMP INSURANCE 161.55 AA P CENTRAL GARAGE OPERATIONS Line No 47.0 ALLOCATE WORK COMP 12/31/08 INTER CO Document Total 4,865.94 4,865.94- AA Total Batch Total Posted 4,865.94 4,865.94- AA Total U n posted Batch Number : 14111 Batch Date : 2/9/2009 User ID : CHILGER 14111 JE 66905 60200 12/31/2008 60200 -1510 PREPAID ITEMS 162,726.94 AA P R SEWER UTILITY FUND Line No 1.0 RCLS SEWER CHARGES FOR JAN 14111 JE 60200 12/31/2008 49251 -6391 MET COUNCIL ENVIRON SVCS 162,726.94- AA P R SEWER UTILITY - OPERATIONS Line No 2.0 RCLS SEWER CHARGES FOR JAN Document Total 162,726.94 162,726.94- AA Total 14111 JE 66906 20500 12/31/2008 20500 -1510 PREPAID ITEMS 7,753.85 AA P R POLICE FORFEITURE FUND Line No 1.0 REC PREPAID LEASE FOR PD 2CARAVANS LEASED FOR 24 MO 14111 JE 20500 12/31/2008 42190 -6416 MACHINERY 7,753.85- AA P R POLICE FORFEITURE FUND Line No 2.0 REC PREPAID LEASE FOR PD 2CARAVANS LEASED FOR 24 MO Document Total 7,753.85 7,753.85- AA Total 14111 JE 66907 60100 12/31/2008 49141 -4708 TOWER RENTAL FEES 161,199.50 AA P R WATER UTILITY - OPERATIONS Line No 1.0 DEFER TOWER RENTS FOR 2009 14111 JE 60100 12/31/2008 60100 -2430 DEFERRED REVENUE -OTHER 161,199.50- AA P R WATER UTILITY FUND Line No 2.0 DEFER TOWER RENTS FOR 2009 Document Total 161,199.50 161,199.50- AA Total 14111 JE 66908 10100 12/31/2008 10100 -4606 OTHER REVENUE 757.62 AA P R GENERAL FUND Line No 1.0 DEFER LOGIS RENT FOR JAN 2009 14111 JE 10100 12/31/2008 10100 -2430 DEFERRED REVENUE -OTHER 757.62- AA P R GENERAL FUND Line No 2.0 DEFER LOGIS RENT FOR JAN 2009 Document Total 757.62 757.62- AA Total 14111 JE 66909 10100 12/31/2008 10100 -1510 PREPAID ITEMS 390.00 AA P R GENERAL FUND Line No 1.0 PREPAID REGS FOR ENG U OF M CHECK 142467 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 483 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14111 JE 66909 10100 12/31/2008 43110 -6432 CONFERENCES AND SCHOOLS 390.00- AA P R PUBLIC WORKS- ENGINEERING Line No 2.0 PREPAID REGS FOR ENG U OF M CHECK 142467 Document Total 390.00 390.00- AA Total Batch Total Posted 332, 827.91 332,827.91- AA Total U n posted Batch Number : 14112 Batch Date : 2/9/2009 User ID : CHILGER 14112 JE 66910 40700 12/31/2008 40700 -6530 IMPROVEMENTS 24,546.47 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200701 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 1,326.55 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200702 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 604.45 AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200703 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 636.06 AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200704 W 14112 JE 40700 12/31/2008 40700 -2060 CONTRACTS PAYABLE 27,113.53- AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 RECORD RETAINAGE ON CONTRACTS Document Total 27,113.53 27,113.53- AA Total 14112 JE 66911 40700 12/31/2008 40700 -6530 IMPROVEMENTS 9,397.20 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200801 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 2,325.54 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200802 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 3,216.98 AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200803 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 3,110.24 AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200804 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 2,096.62 AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200711 W 14112 JE 40700 12/31/2008 40700 -2060 CONTRACTS PAYABLE 20,146.58 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 6.0 RECORD RETAINAGE ON CONTRACTS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 484 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 20,146.58 20,146.58- AA Total 14112 JE 66912 40700 12/31/2008 40700 -6530 IMPROVEMENTS 17,999.67 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200805 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 2,721.34 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200806 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 1,406.44 AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200807 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 893.00 AA P R INFRASTRUCTURE CONSTRUCTION Line No 4.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200808 W 14112 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 10,477.98 AA P R INFRASTRUCTURE CONSTRUCTION Line No 5.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200850 W 14112 JE 40700 12/31/2008 40700 -2060 CONTRACTS PAYABLE 33,498.43 - AA P R INFRASTRUCTURE CONSTRUCTION Line No 6.0 RECORD RETAINAGE ON CONTRACTS Document Total 33,498.43 33,498.43- AA Total 14112 JE 67883 40700 12/31/2008 40700 -6530 IMPROVEMENTS 1,007.75 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RECORD RETAINAGE ON CONTRACTS Subledger 08200705 W RIVERWOOD STREET 14112 JE 40700 12/31/2008 40700 -2060 CONTRACTS PAYABLE 1,007.75- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RECORD RETAINAGE ON CONTRACTS RIVERWOOD STREET Document Total 1,007.75 1,007.75- AA Total 14112 JE 67884 40700 12/31/2008 40700 -2012 MISC ACCOUNTS PAYABLE 239,406.76 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 RCLS CONTRACTS FROM VOUCHERS 14112 JE 40700 12/31/2008 40700 -2060 CONTRACTS PAYABLE 239,406.76- AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 RCLS CONTRACTS FROM VOUCHERS Document Total 239,406.76 239,406.76- AA Total Batch Total Posted 321,173.05 321,173.05- AA Total U n posted Batch Number : 14121 Batch Date : 2/10/2009 User ID : CHILGER 14121 JE 66913 40900 12/31/2008 40900 -6530 IMPROVEMENTS 8,316.49 AA P STREET RECONSTRUCTION Line No 1.0 FINAL TRANS FOR PROJECT Subledger 08200601 W 14121 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 8,316.49- AA P INFRASTRUCTURE CONSTRUCTION R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 485 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 FINAL TRANS FOR PROJECT Subledger 08200601 W INTER CO Document Total 8,316.49 8,316.49- AA Total Batch Total Posted 8,316.49 8,316.49- AA Total U n posted Batch Number : 14130 Batch Date : 2/12/2009 User ID : CHILGER 14130 JE 66923 65200 12/31/2008 49571 -6530 IMPROVEMENTS 83,540.00 AA P STREET LIGHT - OPERATIONS Line No 1.0 FUNDING FOR 07 -01 STR LIGHTS Subledger 08200701 W 14130 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 83,540.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 FUNDING FOR 07 -01 STR LIGHTS Subledger 08200701 W INTER CO Document Total 83,540.00 83,540.00- AA Total 14130 JE 66924 40200 12/31/2008 40200 -6530 IMPROVEMENTS 61,737.50 AA P MUNICIPAL STATE AID CONSTRUCT Line No 1.0 TRANSFER MSA TO PROJECT Subledger 08200701 W 14130 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 61,737.50- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 TRANSFER MSA TO PROJECT Subledger 08200701 W INTER CO Document Total 61,737.50 61,737.50- AA Total 14130 JE 66925 65100 12/31/2008 49411 -6530 IMPROVEMENTS 3,925.00 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 TRANSFER FOR 2007 -02 THRU 04 Subledger 08200702 W 14130 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 3,925.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 TRANSFER FOR 2007 -02 THRU 04 Subledger 08200702 W 14130 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 4,078.00 AA P WATER UTILITY - OPERATIONS Line No 3.0 TRANSFER FOR 2007 -02 THRU 04 Subledger 08200703 W 14130 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 4,078.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 TRANSFER FOR 2007 -02 THRU 04 Subledger 08200703 W 14130 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 6,036.00 AA P SEWER UTILITY - OPERATIONS Line No 5.0 TRANSFER FOR 2007 -02 THRU 04 Subledger 08200704 W 14130 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 6,036.00 - AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 TRANSFER FOR 2007 -02 THRU 04 Subledger 08200704 W INTER CO Document Total 14,039.00 14,039.00- AA Total Batch Total Posted 159,316.50 159,316.50- AA Total U n posted R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 486 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Number : 14131 Batch Date : 2/12/2009 User ID : CHILGER 14131 JE 66926 40700 12/31/2008 40700 -6530 IMPROVEMENTS 155,062.83- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE ADMIN CHARGES Subledger 08200801 W 14131 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 42,989.11 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE ADMIN CHARGES Subledger 08200802 W 14131 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 38,595.08 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE ADMIN CHARGES Subledger 08200803 W 14131 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 73,478.64 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE ADMIN CHARGES Subledger 08200804 W Document Total 155,062.83 155,062.83- AA Total 14131 JE 66927 40700 12/31/2008 40700 -6530 IMPROVEMENTS 205,073.55- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 MOVE CURB &GUTTER TO STORM Subledger 08200801 W 14131 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 205,073.55 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 MOVE CURB &GUTTER TO STORM Subledger 08200802 W Document Total 205,073.55 205,073.55- AA Total 14131 JE 66928 65100 12/31/2008 49411 -6530 IMPROVEMENTS 418,852.61 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200802 W 14131 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 418,852.61- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200802 W 14131 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 603,266.88 AA P WATER UTILITY - OPERATIONS Line No 3.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200803 W 14131 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 603,266.88- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200803 W 14131 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 609,331.19 AA P SEWER UTILITY - OPERATIONS Line No 5.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200804 W 14131 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 609,331.19 - AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200804 W 14131 JE 40100 12/31/2008 40100 -6530 IMPROVEMENTS 23,975.00 AA P CAPITAL IMPROVEMENTS FUND Line No 7.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200801 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 487 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14131 JE 66928 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 23,975.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200801 W 14131 JE 65200 12/31/2008 49571 -6482 MISC TRANSFER OUT 50,175.00 AA P STREET LIGHT - OPERATIONS Line No 9.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200801 W 14131 JE 40700 12/31/2008 40700 -4915 TRANSFERS IN 50,175.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200801 W 14131 JE 40900 12/31/2008 40900 -6530 IMPROVEMENTS 621,089.25 AA P STREET RECONSTRUCTION Line No 11.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200801 W 14131 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 621,089.25- AA P INFRASTRUCTURE CONSTRUCTION Line No 12.0 FUNDING FOR 08 -01 THRU 08 -04 Subledger 08200801 W INTER CO Document Total 2,326,689.93 2,326,689.93- AA Total 14131 JE 66929 60200 12/31/2008 49251 -6530 IMPROVEMENTS 407,750.57 AA P SEWER UTILITY - OPERATIONS Line No 1.0 FUNDING FOR 07 -11 Subledger 08200711 W 14131 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 407,750.57- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 FUNDING FOR 07 -11 Subledger 08200711 W INTER CO Document Total 407,750.57 407,750.57- AA Total Batch Total Posted 3, 094, 576.88 3,094,576.88- AA Total U n posted Batch Number : 14132 Batch Date : 2/12/2009 User ID : NCARY1 14132 JE 66930 40700 12/31/2008 40700 -6530 IMPROVEMENTS 111,303.79- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE ADMIN CHARGES Subledger 08200805 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 15,392.08 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE ADMIN CHARGES Subledger 08200806 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 7,992.64 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE ADMIN CHARGES Subledger 08200807 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 5,328.43 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE ADMIN CHARGES Subledger 08200808 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 82,590.64 AA P INFRASTRUCTURE CONSTRUCTION Line No 5.0 ALLOCATE ADMIN CHARGES Subledger 08200850 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 488 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14132 JE 66930 40700 12/31/2008 40700 -6530 IMPROVEMENTS 111,303.79 AA P V INFRASTRUCTURE CONSTRUCTION Line No 6.0 ALLOCATE ADMIN CHARGES Subledger 08200805 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 15,392.08- AA P V INFRASTRUCTURE CONSTRUCTION Line No 7.0 ALLOCATE ADMIN CHARGES Subledger 08200806 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 7,992.64- AA P V INFRASTRUCTURE CONSTRUCTION Line No 8.0 ALLOCATE ADMIN CHARGES Subledger 08200807 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 5,328.43- AA P V INFRASTRUCTURE CONSTRUCTION Line No 9.0 ALLOCATE ADMIN CHARGES Subledger 08200808 W 14132 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 82,590.64- AA P V INFRASTRUCTURE CONSTRUCTION Line No 10.0 ALLOCATE ADMIN CHARGES Subledger 08200850 W Document Total 222,607.58 222,607.58- AA Total 14132 JE 66931 65100 12/31/2008 49411 -6530 IMPROVEMENTS 197,407.71 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200806 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 197,407.71- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200806 W 14132 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 101,755.04 AA P WATER UTILITY - OPERATIONS Line No 3.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200807 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 101,755.04- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200807 W 14132 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 64,861.44 AA P SEWER UTILITY - OPERATIONS Line No 5.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200808 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 64,861.44- AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200808 W 14132 JE 40900 12/31/2008 40900 -6530 IMPROVEMENTS 5,568.71 AA P STREET RECONSTRUCTION Line No 7.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 5,568.71 - AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W 14132 JE 27800 12/31/2008 46413 -6482 MISC TRANSFER OUT 781,122.41 AA P TIF DISTRICT #3 Line No 9.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200850 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 489 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14132 JE 66931 40700 12/31/2008 40700 -4915 TRANSFERS IN 781,122.41- AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200850 W 14132 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 197,407.71- AA P V STORM SEWER UTILITY - OPERATIONS Line No 11.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200806 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 197,407.71 AA P V INFRASTRUCTURE CONSTRUCTION Line No 12.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200806 W 14132 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 101,755.04- AA P V WATER UTILITY - OPERATIONS Line No 13.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200807 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 101,755.04 AA P V INFRASTRUCTURE CONSTRUCTION Line No 14.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200807 W 14132 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 64,861.44 - AA P V SEWER UTILITY - OPERATIONS Line No 15.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200808 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 64,861.44 AA P V INFRASTRUCTURE CONSTRUCTION Line No 16.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200808 W 14132 JE 40900 12/31/2008 40900 -6530 IMPROVEMENTS 5,568.71 - AA P V STREET RECONSTRUCTION Line No 17.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W 14132 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 5,568.71 AA P V INFRASTRUCTURE CONSTRUCTION Line No 18.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W 14132 JE 27800 12/31/2008 46413 -6482 MISC TRANSFER OUT 781,122.41- AA P V TIF DISTRICT #3 Line No 19.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200850 W 14132 JE 40700 12/31/2008 40700 -4915 TRANSFERS IN 781,122.41 AA P V INFRASTRUCTURE CONSTRUCTION Line No 20.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200850 W INTER CO Document Total 2,301,430.62 2,301,430.62- AA Total Batch Total Posted 2,524,038.20 2,524,038.20- AA Total U n posted Batch Number : 14144 Batch Date : 2/14/2009 User ID : NCARY1 14144 JE 66933 61700 12/31/2008 49852 -6436 UNCOLLECTIBLE CHECKS /DEBTS 716.00 AA P EBHC - CONVENTION CENTER Line No 1.0 2008 ALLOW FOR DOUBTFUL ACCTS 14144 JE 61700 12/31/2008 49853 -6436 UNCOLLECTIBLE CHECKS /DEBTS 905.00 AA P EBHC- CATERING OPERATIONS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 490 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 2008 ALLOW FOR DOUBTFUL ACCTS 14144 JE 61700 12/31/2008 49855 -6436 UNCOLLECTIBLE CHECKS /DEBTS 83.00- AA P EBHC -INN ON THE FARM Line No 3.0 2008 ALLOW FOR DOUBTFUL ACCTS 14144 JE 61700 12/31/2008 61700 -1232 ESTIMATED UNCOLLECTABLE A/R 1,538.00- AA P EARLE BROWN HERITAGE CENTER Line No 4.0 2008 ALLOW FOR DOUBTFUL ACCTS Document Total 1,621.00 1,621.00- AA Total Batch Total Posted 1,621.00 1,621.00- AA Total U n posted Batch Number : 14146 Batch Date : 2/14/2009 User ID : NCARY1 14146 JE 66935 60900 12/31/2008 49611 -6412 BLDGS /FACILITIES 95.39 AA P BROOKLYN CENTER LIQUOR Line No 1.0 ACCRUE ADD'L %AGE RENT 14146 JE 60900 12/31/2008 60900 -2012 MISC ACCOUNTS PAYABLE 95.39- AA P BROOKLYN CENTER LIQUOR Line No 2.0 ACCRUE ADD'L %AGE RENT Document Total 95.39 95.39- AA Total Batch Total Posted 95.39 95.39- AA Total U n posted Batch Number : 14150 Batch Date : 2/14/2009 User ID : NCARY1 14150 JE 66937 60900 12/31/2008 49611 -6412 BLDGS /FACILITIES 132.19 AA P BROOKLYN CENTER LIQUOR Line No 1.0 2008 ADJ TO PREPAID RENT 14150 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 132.19- AA P BROOKLYN CENTER LIQUOR Line No 2.0 2008 ADJ TO PREPAID RENT 14150 JE 60900 12/31/2008 49611 -6412 BLDGS /FACILITIES 132.19- AA P BROOKLYN CENTER LIQUOR Line No 3.0 2008 ADJ TO PREPAID RENT 14150 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 132.19 AA P BROOKLYN CENTER LIQUOR Line No 4.0 2008 ADJ TO PREPAID RENT 14150 JE 60900 12/31/2008 60900 -1510 PREPAID ITEMS 132.19 AA P BROOKLYN CENTER LIQUOR Line No 5.0 2008 ADJ TO PREPAID RENT 14150 JE 60900 12/31/2008 49611 -6412 BLDGS /FACILITIES 132.19 - AA P BROOKLYN CENTER LIQUOR Line No 6.0 2008 ADJ TO PREPAID RENT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 491 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 396.57 396.57- AA Total Batch Total Posted 396.57 396.57- AA Total U n posted Batch Number : 14151 Batch Date : 2/16/2009 User ID : CHILGER 14151 JE 66938 40700 12/31/2008 40700 -6530 IMPROVEMENTS 111,303.79- AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ALLOCATE ADMIN CHARGES Subledger 08200805 W 14151 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 15,392.08 AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ALLOCATE ADMIN CHARGES Subledger 08200806 W 14151 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 7,992.64 AA P INFRASTRUCTURE CONSTRUCTION Line No 3.0 ALLOCATE ADMIN CHARGES Subledger 08200807 W 14151 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 5,328.43 AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 ALLOCATE ADMIN CHARGES Subledger 08200808 W 14151 JE 40700 12/31/2008 40700 -6530 IMPROVEMENTS 82,590.64 AA P INFRASTRUCTURE CONSTRUCTION Line No 5.0 ALLOCATE ADMIN CHARGES Subledger 08200850 W Document Total 111,303.79 111,303.79- AA Total 14151 JE 66939 65100 12/31/2008 49411 -6530 IMPROVEMENTS 197,407.71 AA P STORM SEWER UTILITY - OPERATIONS Line No 1.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200806 W 14151 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 197,407.71- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200806 W 14151 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 101,755.04 AA P WATER UTILITY - OPERATIONS Line No 3.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200807 W 14151 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 101,755.04- AA P INFRASTRUCTURE CONSTRUCTION Line No 4.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200807 W 14151 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 64,861.44 AA P SEWER UTILITY - OPERATIONS Line No 5.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200808 W 14151 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 64,861.44 - AA P INFRASTRUCTURE CONSTRUCTION Line No 6.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200808 W 14151 JE 40900 12/31/2008 40900 -6530 IMPROVEMENTS 5,568.71 AA P STREET RECONSTRUCTION Line No 7.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 492 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14151 JE 66939 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 5,568.71- AA P INFRASTRUCTURE CONSTRUCTION Line No 8.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W 14151 JE 27800 12/31/2008 46413 -6482 MISC TRANSFER OUT 781,122.41 AA P TIF DISTRICT #3 Line No 9.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W 14151 JE 40700 12/31/2008 40700 -4915 TRANSFERS IN 781,122.41- AA P INFRASTRUCTURE CONSTRUCTION Line No 10.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W INTER CO Document Total 1,150,715.31 1,150,715.31- AA Total Batch Total Posted 1, 262, 019.10 1,262,019.10- AA Total U n posted Batch Number : 14152 Batch Date : 2/16/2009 User ID : CHILGER 14152 JE 66940 10100 12/31/2008 10100 -4603 INTEREST EARNINGS 30,995.39- AA P GENERAL FUND Line No 41.0 INT & ACCRUED INT DEC 2008 14152 JE 20300 12/31/2008 46310 -4603 INTEREST EARNINGS 7,228.17- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 42.0 INT & ACCRUED INT DEC 2008 14152 JE 20500 12/31/2008 42190 -4603 INTEREST EARNINGS 87.54- AA P POLICE FORFEITURE FUND Line No 43.0 INT & ACCRUED INT DEC 2008 14152 JE 20500 12/31/2008 42193 -4603 INTEREST EARNINGS 7.51- AA P DUI FORFEITURE FUND Line No 44.0 INT & ACCRUED INT DEC 2008 14152 JE 27700 12/31/2008 46412 -4603 INTEREST EARNINGS 3,762.85- AA P TIF DISTRICT #2 Line No 45.0 INT & ACCRUED INT DEC 2008 14152 JE 27800 12/31/2008 46413 -4603 INTEREST EARNINGS 41,054.94 - AA P TIF DISTRICT #3 Line No 46.0 INT & ACCRUED INT DEC 2008 14152 JE 27900 12/31/2008 46414 -4603 INTEREST EARNINGS 535.15 - AA P TIF DISTRICT #4 Line No 47.0 INT & ACCRUED INT DEC 2008 14152 JE 28600 12/31/2008 28600 -4603 INTEREST EARNINGS 244.96 - AA P CITY INITIATIVES GRANT FUND Line No 48.0 INT & ACCRUED INT DEC 2008 14152 JE 29000 12/31/2008 45130 -4603 INTEREST EARNINGS 18.31 - AA P CENTENNIAL CELEBRATION COMM Line No 49.0 INT & ACCRUED INT DEC 2008 14152 JE 30700 12/31/2008 47516 -4603 INTEREST EARNINGS 2,047.34 - AA P 1998A -GO IMPROVEMENT BONDS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 493 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 51.0 INT & ACCRUED INT DEC 2008 14152 JE 30800 12/31/2008 47518 -4603 INTEREST EARNINGS 953.88- AA P 1999A -GO IMPROVEMENT BONDS Line No 52.0 INT & ACCRUED INT DEC 2008 14152 JE 30900 12/31/2008 47519 -4603 INTEREST EARNINGS 1,814.02- AA P 2000A -GO IMPROVEMENT BONDS Line No 53.0 INT & ACCRUED INT DEC 2008 14152 JE 31000 12/31/2008 47520 -4603 INTEREST EARNINGS 1,199.98- AA P 2001A -GO IMPROVEMENT BONDS Line No 54.0 INT & ACCRUED INT DEC 2008 14152 JE 31100 12/31/2008 47521 -4603 INTEREST EARNINGS 961.35- AA P 2003A -GO IMPROVEMENT BONDS Line No 55.0 INT & ACCRUED INT DEC 2008 14152 JE 31200 12/31/2008 47522 -4603 INTEREST EARNINGS 1,500.64- AA P 2004C -GO IMPROVEMENT BONDS Line No 56.0 INT & ACCRUED INT DEC 2008 14152 JE 31300 12/31/2008 47523 -4603 INTEREST EARNINGS 4,544.21 - AA P 2004A- GO BLDG BONDS REFUNDING Line No 57.0 INT & ACCRUED INT DEC 2008 14152 JE 31400 12/31/2008 47524 -4603 INTEREST EARNINGS 1,578.31 - AA P 2006A -GO IMPROVEMENT BONDS Line No 58.0 INT & ACCRUED INT DEC 2008 14152 JE 31500 12/31/2008 47525 -4603 INTEREST EARNINGS 670.44 - AA P 2008B -GO IMPROVEMENT BONDS Line No 59.0 INT & ACCRUED INT DEC 2008 14152 JE 38000 12/31/2008 47615 -4603 INTEREST EARNINGS 4,568.90 - AA P 2004D -GO TAX INCREMENT BONDS Line No 60.0 INT & ACCRUED INT DEC 2008 14152 JE 40100 12/31/2008 40100 -4603 INTEREST EARNINGS 2,261.57 - AA P CAPITAL IMPROVEMENTS FUND Line No 61.0 INT & ACCRUED INT DEC 2008 14152 JE 40200 12/31/2008 40200 -4603 INTEREST EARNINGS 2,803.80 - AA P MUNICIPAL STATE AID CONSTRUCT Line No 62.0 INT & ACCRUED INT DEC 2008 14152 JE 40600 12/31/2008 40600 -4603 INTEREST EARNINGS 5,454.25 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 63.0 INT & ACCRUED INT DEC 2008 14152 JE 40800 12/31/2008 40800 -4603 INTEREST EARNINGS 1,781.42 - AA P EBHC CAPITAL FUND Line No 65.0 INT & ACCRUED INT DEC 2008 14152 JE 40900 12/31/2008 40900 -4603 INTEREST EARNINGS 5,351.01 - AA P STREET RECONSTRUCTION Line No 66.0 INT & ACCRUED INT DEC 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 494 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14152 JE 41000 12/31/2008 41000 -4603 INTEREST EARNINGS 1,583.21- AA P TECHNOLOGY FUND Line No 67.0 INT & ACCRUED INT DEC 2008 14152 JE 60100 12/31/2008 49141 -4603 INTEREST EARNINGS 7,902.61- AA P WATER UTILITY - OPERATIONS Line No 68.0 INT & ACCRUED INT DEC 2008 14152 JE 60200 12/31/2008 49251 -4603 INTEREST EARNINGS 8,371.69- AA P SEWER UTILITY - OPERATIONS Line No 69.0 INT & ACCRUED INT DEC 2008 14152 JE 60900 12/31/2008 49611 -4603 INTEREST EARNINGS 2,503.77- AA P BROOKLYN CENTER LIQUOR Line No 70.0 INT & ACCRUED INT DEC 2008 14152 JE 60900 12/31/2008 49612 -4603 INTEREST EARNINGS 2,503.77- AA P 69TH AVENUE LIQUOR STORE Line No 71.0 INT & ACCRUED INT DEC 2008 14152 JE 61300 12/31/2008 49721 -4603 INTEREST EARNINGS 31.30 - AA P CENTERBROOK GOLF COURSE Line No 72.0 INT & ACCRUED INT DEC 2008 14152 JE 61700 12/31/2008 49851 -4603 INTEREST EARNINGS 4,424.94 - AA P EBHC- ADMINISTRATION Line No 73.0 INT & ACCRUED INT DEC 2008 14152 JE 65100 12/31/2008 49411 -4603 INTEREST EARNINGS 7,385.02 - AA P STORM SEWER UTILITY - OPERATIONS Line No 74.0 INT & ACCRUED INT DEC 2008 14152 JE 65200 12/31/2008 49571 -4603 INTEREST EARNINGS 277.93 - AA P STREET LIGHT - OPERATIONS Line No 75.0 INT & ACCRUED INT DEC 2008 14152 JE 70100 12/31/2008 49951 -4603 INTEREST EARNINGS 15,922.77 - AA P CENTRAL GARAGE OPERATIONS Line No 77.0 INT & ACCRUED INT DEC 2008 14152 JE 70300 12/31/2008 49961 -4603 INTEREST EARNINGS 5,529.50 - AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 78.0 INT & ACCRUED INT DEC 2008 14152 JE 70400 12/31/2008 49971 -4603 INTEREST EARNINGS 3,649.66 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 79.0 INT & ACCRUED INT DEC 2008 14152 JE 90300 12/31/2008 90300 -4603 INTEREST EARNINGS 181,512.11 AA P INVESTMENT RECONCILIATION FUND Line No 80.0 INT & ACCRUED INT DEC 2008 INTER CO Document Total 181,512.11 181,512.11- AA Total 14152 JE 66941 10100 12/31/2008 10100 -4605 UNREALIZED INVESTMENT GAIN /LOS 12,310.31- AA P GENERAL FUND Line No 41.0 CHANGE IN FAIR VALUE DEC 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 495 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14152 JE 20300 12/31/2008 46310 -4605 UNREALIZED INVESTMENT GAIN /LOS 2,870.78- AA P DEVELOPMENT /RE- DEVELOPMENT Line No 42.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 20500 12/31/2008 42190 -4605 UNREALIZED INVESTMENT GAIN /LOS 34.77- AA P POLICE FORFEITURE FUND Line No 43.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 20500 12/31/2008 42193 -4605 UNREALIZED INVESTMENT GAIN /LOS 2.98- AA P DUI FORFEITURE FUND Line No 44.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 27700 12/31/2008 46412 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,494.47- AA P TIF DISTRICT #2 Line No 45.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 27800 12/31/2008 46413 -4605 UNREALIZED INVESTMENT GAIN /LOS 16,305.61- AA P TIF DISTRICT #3 Line No 46.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 27900 12/31/2008 46414 -4605 UNREALIZED INVESTMENT GAIN /LOS 212.54 - AA P TIF DISTRICT #4 Line No 47.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 28600 12/31/2008 28600 -4605 UNREALIZED INVESTMENT GAIN /LOS 97.29 - AA P CITY INITIATIVES GRANT FUND Line No 48.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 29000 12/31/2008 45130 -4605 UNREALIZED INVESTMENT GAIN /LOS 7.27 - AA P CENTENNIAL CELEBRATION COMM Line No 49.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 30700 12/31/2008 47516 -4605 UNREALIZED INVESTMENT GAIN /LOS 813.13 - AA P 1998A -GO IMPROVEMENT BONDS Line No 51.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 30800 12/31/2008 47518 -4605 UNREALIZED INVESTMENT GAIN /LOS 378.85 - AA P 1999A -GO IMPROVEMENT BONDS Line No 52.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 30900 12/31/2008 47519 -4605 UNREALIZED INVESTMENT GAIN /LOS 720.47 - AA P 2000A -GO IMPROVEMENT BONDS Line No 53.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 31000 12/31/2008 47520 -4605 UNREALIZED INVESTMENT GAIN /LOS 476.59 - AA P 2001A -GO IMPROVEMENT BONDS Line No 54.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 31100 12/31/2008 47521 -4605 UNREALIZED INVESTMENT GAIN /LOS 381.81 - AA P 2003A -GO IMPROVEMENT BONDS Line No 55.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 31200 12/31/2008 47522 -4605 UNREALIZED INVESTMENT GAIN /LOS 596.00 - AA P 2004C -GO IMPROVEMENT BONDS Line No 56.0 CHANGE IN FAIR VALUE DEC 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 496 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14152 JE 66941 31300 12/31/2008 47523 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,804.80- AA P 2004A- GO BLDG BONDS REFUNDING Line No 57.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 31400 12/31/2008 47524 -4605 UNREALIZED INVESTMENT GAIN /LOS 626.85- AA P 2006A -GO IMPROVEMENT BONDS Line No 58.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 31500 12/31/2008 47525 -4605 UNREALIZED INVESTMENT GAIN /LOS 266.28- AA P 20088 -GO IMPROVEMENT BONDS Line No 59.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 38000 12/31/2008 47615 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,814.61- AA P 2004D -GO TAX INCREMENT BONDS Line No 60.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 40100 12/31/2008 40100 -4605 UNREALIZED INVESTMENT GAIN /LOS 898.22- AA P CAPITAL IMPROVEMENTS FUND Line No 61.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 40200 12/31/2008 40200 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,113.57- AA P MUNICIPAL STATE AID CONSTRUCT Line No 62.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 40600 12/31/2008 40600 -4605 UNREALIZED INVESTMENT GAIN /LOS 2,166.24 - AA P CAPITAL RESERVE EMERGENCY FUND Line No 63.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 40800 12/31/2008 40800 -4605 UNREALIZED INVESTMENT GAIN /LOS 707.52 - AA P EBHC CAPITAL FUND Line No 65.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 40900 12/31/2008 40900 -4605 UNREALIZED INVESTMENT GAIN /LOS 2,125.24 - AA P STREET RECONSTRUCTION Line No 66.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 41000 12/31/2008 41000 -4605 UNREALIZED INVESTMENT GAIN /LOS 628.80 - AA P TECHNOLOGY FUND Line No 67.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 60100 12/31/2008 49141 -4605 UNREALIZED INVESTMENT GAIN /LOS 3,138.65 - AA P WATER UTILITY - OPERATIONS Line No 68.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 60200 12/31/2008 49251 -4605 UNREALIZED INVESTMENT GAIN /LOS 3,324.95 - AA P SEWER UTILITY - OPERATIONS Line No 69.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 60900 12/31/2008 49611 -4605 UNREALIZED INVESTMENT GAIN /LOS 994.41 - AA P BROOKLYN CENTER LIQUOR Line No 70.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 60900 12/31/2008 49612 -4605 UNREALIZED INVESTMENT GAIN /LOS 994.41 - AA P 69TH AVENUE LIQUOR STORE Line No 71.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 61300 12/31/2008 49721 -4605 UNREALIZED INVESTMENT GAIN /LOS 12.43- AA P CENTERBROOK GOLF COURSE R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 497 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 72.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 61700 12/31/2008 49851 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,757.43- AA P EBHC- ADMINISTRATION Line No 73.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 65100 12/31/2008 49411 -4605 UNREALIZED INVESTMENT GAIN /LOS 2,933.08- AA P STORM SEWER UTILITY - OPERATIONS Line No 74.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 65200 12/31/2008 49571 -4605 UNREALIZED INVESTMENT GAIN /LOS 110.38- AA P STREET LIGHT - OPERATIONS Line No 75.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 70100 12/31/2008 49951 -4605 UNREALIZED INVESTMENT GAIN /LOS 6,323.97- AA P CENTRAL GARAGE OPERATIONS Line No 77.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 70300 12/31/2008 49961 -4605 UNREALIZED INVESTMENT GAIN /LOS 2,196.13- AA P EMPLOYEE RETIREMENT BENEFIT FD Line No 78.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 70400 12/31/2008 49971 -4605 UNREALIZED INVESTMENT GAIN /LOS 1,449.52 - AA P EMPLOYEE COMPENSATED ABSENCES Line No 79.0 CHANGE IN FAIR VALUE DEC 2008 14152 JE 90300 12/31/2008 90300 -4605 UNREALIZED INVESTMENT GAIN /LOS 72,090.36 AA P INVESTMENT RECONCILIATION FUND Line No 80.0 CHANGE IN FAIR VALUE DEC 2008 INTER CO Document Total 72,090.36 72,090.36- AA Total Batch Total Posted 253,602.47 253,602.47- AA Total U n posted Batch Number : 14153 Batch Date : 2/16/2009 User ID : CHILGER 14153 JE 66942 28600 12/31/2008 42185 -6102 OVERTIME -FT EMPLOYEES 428.00 AA P POLICE GRANTS -MISC Line No 1.0 RCLS LORENTZ TO OP NITE CAP Subledger 08421045 W 14153 JE 28600 12/31/2008 42185 -6123 PERA POLICE & FIRE PLAN 55.21 AA P POLICE GRANTS -MISC Line No 2.0 RCLS LORENTZ TO OP NITE CAP Subledger 08421045 W 14153 JE 28600 12/31/2008 42185 -6126 MEDICARE CONTRIBUTIONS 6.21 AA P POLICE GRANTS -MISC Line No 3.0 RCLS LORENTZ TO OP NITE CAP Subledger 08421045 W 14153 JE 28600 12/31/2008 42185 -6151 WORKER'S COMP INSURANCE 11.67 AA P POLICE GRANTS -MISC Line No 4.0 RCLS LORENTZ TO OP NITE CAP Subledger 08421045 W 14153 JE 10100 12/31/2008 42123 -6102 OVERTIME -FT EMPLOYEES 428.00- AA P POLICE - PATROL Line No 5.0 RCLS LORENTZ TO OP NITE CAP R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 498 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14153 JE 10100 12/31/2008 42123 -6123 PERA POLICE & FIRE PLAN 55.21- AA P POLICE - PATROL Line No 6.0 RCLS LORENTZ TO OP NITE CAP 14153 JE 10100 12/31/2008 42123 -6126 MEDICARE CONTRIBUTIONS 6.21- AA P POLICE - PATROL Line No 7.0 RCLS LORENTZ TO OP NITE CAP 14153 JE 10100 12/31/2008 42123 -6151 WORKER'S COMP INSURANCE 11.67- AA P POLICE - PATROL Line No 8.0 RCLS LORENTZ TO OP NITE CAP INTER CO Document Total 501.09 501.09- AA Total Batch Total Posted 501.09 501.09- AA Total U n posted Batch Number : 14154 Batch Date : 2/16/2009 User ID : CHILGER 14154 JE 66943 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 61,737.50 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2007 -01 FREEWAY BLVD STREET 2007 -01 FREEWAY BLVD STREET 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 61,737.50- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2007 -01 FREEWAY BLVD STREET Document Total 61,737.50 61,737.50- AA Total 14154 JE 66944 65200 12/31/2008 65200 -1752 STREET LIGHTS 83,540.00 AA P STREET LIGHT UTILITY FUND Line No 1.0 2007 -01 FREEWAY BLVD STR LTS 2007 -01 FREEWAY BLVD STR LGTS 14154 JE 65200 12/31/2008 49571 -6530 IMPROVEMENTS 83,540.00- AA P STREET LIGHT - OPERATIONS Line No 2.0 2007 -01 FREEWAY BLVD STR LTS Subledger 08200701 W Document Total 83,540.00 83,540.00- AA Total 14154 JE 66945 65100 12/31/2008 65100 -1799 CONSTRUCTION IN PROGRESS 3,925.00 AA P STORM SEWER UTILITY FUND Line No 1.0 2007 -02 FREEWAY BLVD STORM 2007 -02 FREEWAY BLVD STORM 14154 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 3,925.00- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 2007 -02 FREEWAY BLVD STORM Subledger 08200702 W Document Total 3,925.00 3,925.00- AA Total 14154 JE 66946 60100 12/31/2008 60100 -1799 CONSTRUCTION IN PROGRESS 4,078.00 AA P WATER UTILITY FUND Line No 1.0 2007 -03 FREEWAY BLVD WATER 2007 -03 FREEWAY BLVD WATER 14154 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 4,078.00- AA P WATER UTILITY - OPERATIONS Line No 2.0 2007 -03 FREEWAY BLVD WATER Subledger 08200703 W R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 499 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 4,078.00 4,078.00- AA Total 14154 JE 66947 60200 12/31/2008 60200 -1799 CONSTRUCTION IN PROGRESS 6,036.00 AA P SEWER UTILITY FUND Line No 1.0 2007 -04 FREEWAY BLVD SEWER 2007 -04 FREEWAY BLVD SANITARY 14154 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 6,036.00- AA P SEWER UTILITY - OPERATIONS Line No 2.0 2007 -04 FREEWAY BLVD SEWER Subledger 08200704 W Document Total 6,036.00 6,036.00- AA Total 14154 JE 66948 60200 12/31/2008 60200 -1799 CONSTRUCTION IN PROGRESS 407,750.57 AA P SEWER UTILITY FUND Line No 1.0 2007 -11 LS2 FORCE MAIN REPLACE 2007 -11 LS2 FORCE MAIN REPLACE 14154 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 407,750.57- AA P SEWER UTILITY - OPERATIONS Line No 2.0 2007 -11 LS2 FORCE MAIN REPLACE Subledger 08200711 W Document Total 407,750.57 407,750.57- AA Total 14154 JE 66949 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 45,171.39 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2007 -15 TIF3 REG STORM QUALITY 2007 -15 TIF3 REG STORM QUALITY 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 45,171.39- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2007 -15 TIF3 REG STORM QUALITY Document Total 45,171.39 45,171.39- AA Total 14154 JE 66950 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 190,300.82 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2007 -17 KYLAWN PARK BUILDING 2007 -17 KYLAWN PARK BUILDING 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 190,300.82- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2007 -17 KYLAWN PARK BUILDING 14154 JE 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 9,265.98 AA P GENERAL FIXED ASSETS ACCT GP Line No 3.0 2007 -17 KYLAWN PARK BUILDING 2007 -17 KYLAWN PARK BUILDING 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 9,265.98- AA P GENERAL FIXED ASSETS ACCT GP Line No 4.0 2007 -17 KYLAWN PARK BUILDING Document Total 199,566.80 199,566.80- AA Total 14154 JE 66951 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 1,412,468.08 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2008 -01 MARANATHA STREET 2008 -01 MARANATHA STREET 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 1,412,468.08- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2008 -01 MARANATHA STREET Document Total 1,412,468.08 1,412,468.08- AA Total 14154 JE 66952 65100 12/31/2008 65100 -1799 CONSTRUCTION IN PROGRESS 418,852.61 AA P STORM SEWER UTILITY FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 500 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 2008 -02 MARANATHA STORM 2008 -02 MARANATHA STORM 14154 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 418,852.61- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 2008 -02 MARANATHA STORM Subledger 08200802 W Document Total 418,852.61 418,852.61- AA Total 14154 JE 66953 65100 12/31/2008 65100 -1799 CONSTRUCTION IN PROGRESS 233,100.00 AA P STORM SEWER UTILITY FUND Line No 1.0 2008 -02 MARANATHA STORM ASMTS 2008 -02 MARANATHA STORM SASMTS 14154 JE 65100 12/31/2008 49411 -4912 CAPITAL CONTRIBUTIONS 233,100.00- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 2008 -02 MARANATHA STORM ASMTS Document Total 233,100.00 233,100.00- AA Total 14154 JE 66954 60100 12/31/2008 60100 -1799 CONSTRUCTION IN PROGRESS 603,266.88 AA P WATER UTILITY FUND Line No 1.0 2008 -03 MARANATHA WATER 2008 -03 MARANATHA WATER 14154 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 603,266.88- AA P WATER UTILITY - OPERATIONS Line No 2.0 2008 -03 MARANATHA WATER Subledger 08200803 W Document Total 603,266.88 603,266.88- AA Total 14154 JE 66955 60200 12/31/2008 60200 -1799 CONSTRUCTION IN PROGRESS 609,331.19 AA P SEWER UTILITY FUND Line No 1.0 2008 -04 MARANATHA SEWER 2008 -04 MARANATHA SEWER 14154 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 609,331.19- AA P SEWER UTILITY - OPERATIONS Line No 2.0 2008 -04 MARANATHA SEWER Subledger 08200804 W Document Total 609,331.19 609,331.19- AA Total 14154 JE 66956 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 1,306,896.39 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2008 -05 XERXES /NORTHWAY STREET 2008 -05 XERXES /NORTHWAY STREET 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 1,306,896.39- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2008 -05 XERXES /NORTHWAY STREET Document Total 1,306,896.39 1,306,896.39- AA Total 14154 JE 66957 65100 12/31/2008 65100 -1799 CONSTRUCTION IN PROGRESS 197,407.71 AA P STORM SEWER UTILITY FUND Line No 1.0 2008 -06 XERXES /NORTHWAY STORM 2008 -06 XERXES /NORTHWAY STORM 14154 JE 65100 12/31/2008 49411 -6530 IMPROVEMENTS 197,407.71- AA P STORM SEWER UTILITY - OPERATIONS Line No 2.0 2008 -06 XERXES /NORTHWAY STORM Subledger 08200806 W Document Total 197,407.71 197,407.71- AA Total 14154 JE 66958 60100 12/31/2008 60100 -1799 CONSTRUCTION IN PROGRESS 101,755.04 AA P WATER UTILITY FUND Line No 1.0 2008 -07 XERXES /NORTHWAY WATER R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 501 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 2008 -07 XERXES /NORTHWAY WATER 14154 JE 60100 12/31/2008 49141 -6530 IMPROVEMENTS 101,755.04- AA P WATER UTILITY - OPERATIONS Line No 2.0 2008 -07 XERXES /NORTHWAY WATER Subledger 08200807 W Document Total 101,755.04 101,755.04- AA Total 14154 JE 66959 60200 12/31/2008 60200 -1799 CONSTRUCTION IN PROGRESS 64,861.44 AA P SEWER UTILITY FUND Line No 1.0 2008 -08 XERXES /NORTHWAY SEWER 2008 -08 XERXES /NORTHWAY SEWER 14154 JE 60200 12/31/2008 49251 -6530 IMPROVEMENTS 64,861.44- AA P SEWER UTILITY - OPERATIONS Line No 2.0 2008 -08 XERXES /NORTHWAY SEWER Subledger 08200808 W Document Total 64,861.44 64,861.44- AA Total 14154 JE 66960 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 424,461.47 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2008 -05 XERXES /NORTHWAY LNDSCP 2008 -05 XERXES /NORTHWAY LNDSCP 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 424,461.47- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2008 -05 XERXES /NORTHWAY LNDSCP Document Total 424,461.47 424,461.47- AA Total 14154 JE 66961 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 27,083.65 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2008 -05 XERXES /NORTHWAY TRLGTS 2008 -05 XERXES /NORTHWAY TRLGHT 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 27,083.65- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2008 -05 XERXES /NORTHWAY TRLGTS Document Total 27,083.65 27,083.65- AA Total 14154 JE 66962 65200 12/31/2008 65200 -1799 CONSTRUCTION IN PROGRESS 329,577.29 AA P STREET LIGHT UTILITY FUND Line No 1.0 2008 -05 XERXES /NORTHWAY STLGTS 2008 -05 XERXES /NORTHWAY STLGHT 14154 JE 65200 12/31/2008 49571 -4912 CAPITAL CONTRIBUTIONS 329,577.29- AA P STREET LIGHT - OPERATIONS Line No 2.0 2008 -05 XERXES /NORTHWAY STLGTS Document Total 329,577.29 329,577.29- AA Total 14154 JE 66963 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 45,729.11 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2009 -01 ALDRCH AREA STREET 2009 -01 ALDRICH AREA STREET 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 45,729.11- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2009 -01 ALDRCH AREA STREET Document Total 45,729.11 45,729.11- AA Total 14154 JE 66964 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 31,173.29 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2009 -05 SHINGLE CR /69TH STREET 2009 -05 SHINGLE CR /69TH STREET R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 502 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14154 JE 66964 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 31,173.29- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2009 -05 SHINGLE CR /69TH STREET Document Total 31,173.29 31,173.29- AA Total 14154 JE 66973 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 1,041.00 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2008 -01 MARANATHA STREET 2008 -01 MARANATHA STREET 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 1,041.00- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2008 -01 MARANATHA STREET Document Total 1,041.00 1,041.00- AA Total 14154 JE 67335 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 14,392.16 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD'L PROJECT COSTS FOR 09 -01 COSTS IN 09 -02 & 09 -03 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 14,392.16- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD'L PROJECT COSTS FOR 09 -01 Document Total 14,392.16 14,392.16- AA Total 14154 JE 67336 90100 12/31/2008 90100 -1799 CONSTRUCTION IN PROGRESS 5,685.85 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 2008 -10 SHINGLE CREEK TRAIL 2008 -10 SHINGLE CR TR IMPS 14154 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 5,685.85- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 2008 -10 SHINGLE CREEK TRAIL 2008 -10 SHINGLE CR TR IMPS Document Total 5,685.85 5,685.85- AA Total Batch Total Posted 6,638,888.42 6,638,888.42- AA Total U n posted Batch Number : 14167 Batch Date : 2/17/2009 User ID : CHILGER 14167 JE 66968 27800 12/31/2008 27800 -1265 TAXES RECEIVABLE - DELINQUENT 18,176.92 AA P TIF DISTRICT #3 Line No 1.0 ADJ TIF RECEIVABLE AT 12/31/08 14167 JE 27800 12/31/2008 27800 -2410 DEFERRED REVENUE -TAXES 18,176.92- AA P TIF DISTRICT #3 Line No 2.0 ADJ TIF RECEIVABLE AT 12/31/08 Document Total 18,176.92 18,176.92- AA Total 14167 JE 66969 10100 12/31/2008 10100 -1265 TAXES RECEIVABLE - DELINQUENT 51,627.95 AA P GENERAL FUND Line No 1.0 ADJ TAX RECEIVABLE AT 12/31/08 14167 JE 10100 12/31/2008 10100 -2410 DEFERRED REVENUE -TAXES 51,627.95- AA P GENERAL FUND Line No 2.0 ADJ TAX RECEIVABLE AT 12/31/08 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 503 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14167 JE 66969 20200 12/31/2008 20200 -1265 TAXES RECEIVABLE - DELINQUENT 1,764.74 AA P HRA FUND Line No 3.0 ADJ TAX RECEIVABLE AT 12/31/08 14167 JE 20200 12/31/2008 20200 -2410 DEFERRED REVENUE -TAXES 1,764.74- AA P HRA FUND Line No 4.0 ADJ TAX RECEIVABLE AT 12/31/08 14167 JE 30700 12/31/2008 30700 -1265 TAXES RECEIVABLE- DELINQUENT 874.20- AA P GO IMPROVEMENT BONDS -1998A Line No 5.0 ADJ TAX RECEIVABLE AT 12/31/08 14167 JE 30700 12/31/2008 30700 -2410 DEFERRED REVENUE -TAXES 874.20 AA P GO IMPROVEMENT BONDS -1998A Line No 6.0 ADJ TAX RECEIVABLE AT 12/31/08 14167 JE 31300 12/31/2008 31300 -1265 TAXES RECEIVABLE- DELINQUENT 2,292.19 AA P 2004A GO BLDG BONDS REFUNDING Line No 7.0 ADJ TAX RECEIVABLE AT 12/31/08 14167 JE 31300 12/31/2008 31300 -2410 DEFERRED REVENUE -TAXES 2,292.19- AA P 2004A GO BLDG BONDS REFUNDING Line No 8.0 ADJ TAX RECEIVABLE AT 12/31/08 INTER CO Document Total 56,559.08 56,559.08- AA Total Batch Total Posted 74,736.00 74,736.00- AA Total U n posted Batch Number : 14169 Batch Date : 2/18/2009 User ID : NCARY1 14169 JE 66970 61700 12/31/2008 61700 -2012 MISC ACCOUNTS PAYABLE 12,681.75 AA P R EARLE BROWN HERITAGE CENTER Line No 1.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 10100 12/31/2008 10100 -2012 MISC ACCOUNTS PAYABLE 59,651.00 AA P R GENERAL FUND Line No 2.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49851 -6361 GENERAL LIABILITY INSURANCE 341.54- AA P R EBHC- ADMINISTRATION Line No 3.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49852 -6361 GENERAL LIABILITY INSURANCE 406.18- AA P R EBHC - CONVENTION CENTER Line No 4.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49853 -6361 GENERAL LIABILITY INSURANCE 548.95- AA P R EBHC- CATERING OPERATIONS Line No 5.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49854 -6361 GENERAL LIABILITY INSURANCE 38.76 - AA P R EBHC- OFFICE RENTAL Line No 6.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49855 -6361 GENERAL LIABILITY INSURANCE 83.82 - AA P R EBHC -INN ON THE FARM R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 504 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 7.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49851 -6362 PROPERTY INSURANCE 630.46- AA P R EBHC- ADMINISTRATION Line No 8.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49852 -6362 PROPERTY INSURANCE 748.18- AA P R EBHC - CONVENTION CENTER Line No 9.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49853 -6362 PROPERTY INSURANCE 1,012.39- AA P R EBHC- CATERING OPERATIONS Line No 10.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49854 -6362 PROPERTY INSURANCE 70.63- AA P R EBHC- OFFICE RENTAL Line No 11.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49855 -6362 PROPERTY INSURANCE 154.34- AA P R EBHC -INN ON THE FARM Line No 12.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49851 -6366 MACHINERY BREAKDOWN INSURANCE 46.28 - AA P R EBHC- ADMINISTRATION Line No 13.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49852 -6366 MACHINERY BREAKDOWN INSURANCE 54.91 - AA P R EBHC - CONVENTION CENTER Line No 14.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49853 -6366 MACHINERY BREAKDOWN INSURANCE 74.30 - AA P R EBHC- CATERING OPERATIONS Line No 15.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49854 -6366 MACHINERY BREAKDOWN INSURANCE 5.18 - AA P R EBHC- OFFICE RENTAL Line No 16.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 49855 -6366 MACHINERY BREAKDOWN INSURANCE 11.33 - AA P R EBHC -INN ON THE FARM Line No 17.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61700 12/31/2008 61700 -1520 PREPAID INSURANCE 8,454.50 - AA P R EARLE BROWN HERITAGE CENTER Line No 18.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 10100 12/31/2008 48140 -6361 GENERAL LIABILITY INSURANCE 26,021.40 - AA P R INSURANCE Line No 19.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 60900 12/31/2008 60900 -1520 PREPAID INSURANCE 241.75 - AA P R BROOKLYN CENTER LIQUOR Line No 20.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61300 12/31/2008 49721 -6361 GENERAL LIABILITY INSURANCE 1,007.46 - AA P R CENTERBROOK GOLF COURSE Line No 21.0 MOVE 4TH QTR INSUR EXP TO 09 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 505 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14169 JE 60100 12/31/2008 49141 -6361 GENERAL LIABILITY INSURANCE 2,610.25- AA P R WATER UTILITY - OPERATIONS Line No 22.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 60200 12/31/2008 49251 -6361 GENERAL LIABILITY INSURANCE 1,122.06- AA P R SEWER UTILITY - OPERATIONS Line No 23.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 65100 12/31/2008 49411 -6361 GENERAL LIABILITY INSURANCE 675.69- AA P R STORM SEWER UTILITY - OPERATIONS Line No 24.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 65300 12/31/2008 49311 -6361 GENERAL LIABILITY INSURANCE 401.15- AA P R RECYCLING Line No 25.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 65200 12/31/2008 49571 -6361 GENERAL LIABILITY INSURANCE 296.00- AA P R STREET LIGHT - OPERATIONS Line No 26.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 10100 12/31/2008 48140 -6362 PROPERTY INSURANCE 9,791.06 - AA P R INSURANCE Line No 27.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 60900 12/31/2008 60900 -1520 PREPAID INSURANCE 421.75 - AA P R BROOKLYN CENTER LIQUOR Line No 28.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61300 12/31/2008 49721 -6362 PROPERTY INSURANCE 445.86 - AA P R CENTERBROOK GOLF COURSE Line No 29.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 60100 12/31/2008 49141 -6362 PROPERTY INSURANCE 581.33 - AA P R WATER UTILITY - OPERATIONS Line No 30.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 60200 12/31/2008 49251 -6362 PROPERTY INSURANCE 190.50 - AA P R SEWER UTILITY - OPERATIONS Line No 31.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 10100 12/31 /2008 48140 -6366 MACHINERY BREAKDOWN INSURANCE 1,651.23- AA P R INSURANCE Line No 32.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 60900 12/31/2008 60900 -1520 PREPAID INSURANCE 121.71 - AA P R BROOKLYN CENTER LIQUOR Line No 33.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 61300 12/31/2008 49721 -6366 MACHINERY BREAKDOWN INSURANCE 84.05 - AA P R CENTERBROOK GOLF COURSE Line No 34.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 60100 12/31/2008 49141 -6366 MACHINERY BREAKDOWN INSURANCE 138.02 - AA P R WATER UTILITY - OPERATIONS Line No 35.0 MOVE 4TH QTR INSUR EXP TO 09 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 506 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14169 JE 66970 60200 12/31/2008 49251 -6366 MACHINERY BREAKDOWN INSURANCE 54.98- AA P R SEWER UTILITY - OPERATIONS Line No 36.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 70100 12/31/2008 49951 -6367 EQUIPMENT (INLAND MARINE) 3,747.00- AA P R CENTRAL GARAGE OPERATIONS Line No 37.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 70100 12/31/2008 49951 -6363 MOTOR VEHICLE INSURANCE 9,780.25- AA P R CENTRAL GARAGE OPERATIONS Line No 39.0 MOVE 4TH QTR INSUR EXP TO 09 14169 JE 10100 12/31/2008 48140 -6368 BONDS INSURANCE 267.50- AA P R INSURANCE Line No 41.0 MOVE 4TH QTR INSUR EXP TO 09 INTER CO Document Total 72,332.75 72,332.75- AA Total Batch Total Posted 72,332.75 72,332.75- AA Total U n posted Batch Number : 14171 Batch Date : 2/18/2009 User ID : CHILGER 14171 JE 66971 40900 12/31/2008 40900 -6530 IMPROVEMENTS 1,041.00 AA P STREET RECONSTRUCTION Line No 1.0 ADD'L FUNDING FOR 2008 -01 Subledger 08200801 W 14171 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 1,041.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADD'L FUNDING FOR 2008 -01 Subledger 08200801 W INTER CO Document Total 1,041.00 1,041.00- AA Total 14171 JE 66972 40200 12/31/2008 40200 -6530 IMPROVEMENTS 549,635.00 AA P MUNICIPAL STATE AID CONSTRUCT Line No 1.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W 14171 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 549,635.00- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 FUNDING FOR 08 -05 THRU 08 -08 Subledger 08200805 W INTER CO Document Total 549,635.00 549,635.00- AA Total Batch Total Posted 550,676.00 550,676.00- AA Total U n posted Batch Number : 14207 Batch Date : 2/19/2009 User ID : CHILGER 14207 JE 67330 90100 12/31/2008 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 847.09 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 06 -01 ADD'L PROJECT COSTS 06 -01 CENTERBROOK STREET 14207 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 847.09- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 06 -01 ADD'L PROJECT COSTS Document Total 847.09 847.09- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 507 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14207 JE 67331 70100 12/31/2008 70100 -1798 CAPITAL ASSETS EXPENSE OFFSET 703,378.62 AA P CENTRAL GARAGE Line No 1.0 ELIM EXPENSES AND OFFSET 14207 JE 70100 12/31/2008 49951 -6550 MOTOR VEHICLES 703,378.62- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ELIM EXPENSES AND OFFSET Document Total 703,378.62 703,378.62- AA Total 14207 JE 67885 90100 12/31/2008 90100 - 1790 -25 GEN INFRASTRUCTURE -25 YR 1,007.75 AA P GENERAL FIXED ASSETS ACCT GP Line No 1.0 ADD'L CONTRACT COSTS 2007 -05 14207 JE 90100 12/31/2008 90100 -2751 INVESTMENT IN FIXED ASSETS 1,007.75- AA P GENERAL FIXED ASSETS ACCT GP Line No 2.0 ADD'L CONTRACT COSTS 2007 -05 Document Total 1,007.75 1,007.75- AA Total Batch Total Posted 705,233.46 705,233.46- AA Total U n posted Batch Number : 14213 Batch Date : 2/20/2009 User ID : CHILGER 14213 JE 67333 60100 12/31/2008 60100 -2025 REFUND CLEARING ACCOUNT 2.97 AA P WATER UTILITY FUND Line No 1.0 CLEAR REFUND -NO CHECK ISSUED 5800 DREW AVE N 14213 JE 60100 12/31/2008 49141 -6438 CASH SHORT (OVER) 2.97- AA P WATER UTILITY - OPERATIONS Line No 2.0 CLEAR REFUND -NO CHECK ISSUED 5800 DREW AVE N Document Total 2.97 2.97- AA Total 14213 JE 67334 60100 12/31/2008 49141 -6438 CASH SHORT (OVER) 49.17 AA P WATER UTILITY - OPERATIONS Line No 1.0 RECLASS REFUND TO WRITE OFF 6830 EWING AVE N 14213 JE 60100 12/31/2008 60100 -2025 REFUND CLEARING ACCOUNT 49.17- AA P WATER UTILITY FUND Line No 2.0 RECLASS REFUND TO WRITE OFF 6830 EWING AVE N Document Total 49.17 49.17- AA Total Batch Total Posted 52.14 52.14- AA Total U n posted Batch Number : 14217 Batch Date : 2/20/2009 User ID : CHILGER 14217 JE 67337 70100 12/31/2008 70100- 1780 -15 MOBILE EQUIPMENT -15 YR 250.00 AA P CENTRAL GARAGE Line No 1.0 ADD TRADE VALUE FOR UNIT 269 UNIT 269 TRADE OF OLD UNIT 14217 JE 70100 12/31/2008 49951 -4919 GAIN ON FIXED ASSET DISPOSAL 250.00- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ADD TRADE VALUE FOR UNIT 269 UNIT 269 TRADE OF OLD UNIT R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 508 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 250.00 250.00- AA Total 14217 JE 67338 70100 12/31/2008 70100- 1780 -15 MOBILE EQUIPMENT -15 YR 1,250.00 AA P CENTRAL GARAGE Line No 1.0 ADD TRADE VALUE FOR UNIT 242 UNIT 242 TRADE OF OLD UNIT 14217 JE 70100 12/31/2008 49951 -4919 GAIN ON FIXED ASSET DISPOSAL 1,250.00- AA P CENTRAL GARAGE OPERATIONS Line No 2.0 ADD TRADE VALUE FOR UNIT 242 UNIT 242 TRADE OF OLD UNIT Document Total 1,250.00 1,250.00- AA Total Batch Total Posted 1,500.00 1,500.00- AA Total U n posted Batch Number : 14230 Batch Date : 2/23/2009 User ID : NCARY1 14230 JE 67341 60100 12/31/2008 60100 -1230 RETURNED CHECKS 74.00 AA P WATER UTILITY FUND Line No 1.0 BALANCE NSF ACCTS (POST ERRS) 14230 JE 61300 12/31/2008 61300 -1230 RETURNED CHECKS 74.00- AA P CENTERBROOK GOLF COURSE Line No 2.0 BALANCE NSF ACCTS (POST ERRS) 14230 JE 10100 12/31/2008 10100 -1230 RETURNED CHECKS 550.00 AA P GENERAL FUND Line No 3.0 BALANCE NSF ACCTS (POST ERRS) 14230 JE 60100 12/31/2008 60100 -1230 RETURNED CHECKS 550.00- AA P WATER UTILITY FUND Line No 4.0 BALANCE NSF ACCTS (POST ERRS) 14230 JE 65200 12/31/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 50.00 AA P STREET LIGHT - OPERATIONS Line No 5.0 BALANCE NSF ACCTS (POST ERRS) 14230 JE 60100 12/31/2008 60100 -1230 RETURNED CHECKS 50.00 - AA P WATER UTILITY FUND Line No 6.0 BALANCE NSF ACCTS (POST ERRS) 14230 JE 10100 12/31/2008 10100 -4408 REINSPECTION FEES 50.00 AA P GENERAL FUND Line No 7.0 BALANCE NSF ACCTS (POST ERRS) 14230 JE 10100 12/31/2008 10100 -1230 RETURNED CHECKS 50.00 - AA P GENERAL FUND Line No 8.0 BALANCE NSF ACCTS (POST ERRS) INTER CO Document Total 724.00 724.00- AA Total Batch Total Posted 724.00 724.00- AA Total U n posted Batch Number : 14244 Batch Date : 2/25/2009 User ID : CHILGER 14244 JE 67366 70400 12/31/2008 49971 -4881 COMPENSATED ABSENCE CHG /CREDIT 52,247.03 AA P EMPLOYEE COMPENSATED ABSENCES R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 509 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 ADJ COMP AB LIABILITY 14244 JE 70400 12/31/2008 70400 -2160 ACCRUED VACATION & SICK TIME 52,247.03- AA P COMPENSATED ABSENCES FUND Line No 2.0 ADJ COMP AB LIABILITY Document Total 52,247.03 52,247.03- AA Total 14244 JE 67367 20300 12/31/2008 46310 -6111 SEVERANCE PAY 2,592.03 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 3.0 ALLOCATE COMP AB BAL 123108 14244 JE 20300 12/31/2008 46310 -6125 FICA 160.71 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 4.0 ALLOCATE COMP AB BAL 123108 14244 JE 20300 12/31/2008 46310 -6126 MEDICARE CONTRIBUTIONS 37.58 AA P DEVELOPMENT /RE- DEVELOPMENT Line No 5.0 ALLOCATE COMP AB BAL 123108 14244 JE 60100 12/31/2008 49141 -6111 SEVERANCE PAY 3,704.83 AA P WATER UTILITY - OPERATIONS Line No 6.0 ALLOCATE COMP AB BAL 123108 14244 JE 60100 12/31/2008 49141 -6125 FICA 229.70 AA P WATER UTILITY - OPERATIONS Line No 7.0 ALLOCATE COMP AB BAL 123108 14244 JE 60100 12/31/2008 49141 -6126 MEDICARE CONTRIBUTIONS 53.72 AA P WATER UTILITY - OPERATIONS Line No 8.0 ALLOCATE COMP AB BAL 123108 14244 JE 60200 12/31/2008 49251 -6111 SEVERANCE PAY 1,149.22 AA P SEWER UTILITY - OPERATIONS Line No 9.0 ALLOCATE COMP AB BAL 123108 14244 JE 60200 12/31/2008 49251 -6125 FICA 71.25 AA P SEWER UTILITY - OPERATIONS Line No 10.0 ALLOCATE COMP AB BAL 123108 14244 JE 60200 12/31/2008 49251 -6126 MEDICARE CONTRIBUTIONS 16.66 AA P SEWER UTILITY - OPERATIONS Line No 11.0 ALLOCATE COMP AB BAL 123108 14244 JE 65100 12/31/2008 49411 -6111 SEVERANCE PAY 99.47 AA P STORM SEWER UTILITY - OPERATIONS Line No 12.0 ALLOCATE COMP AB BAL 123108 14244 JE 65100 12/31/2008 49411 -6125 FICA 6.18 AA P STORM SEWER UTILITY - OPERATIONS Line No 13.0 ALLOCATE COMP AB BAL 123108 14244 JE 65100 12/31/2008 49411 -6126 MEDICARE CONTRIBUTIONS 1.44 AA P STORM SEWER UTILITY - OPERATIONS Line No 14.0 ALLOCATE COMP AB BAL 123108 14244 JE 60900 12/31/2008 49611 -6111 SEVERANCE PAY 2,204.88 AA P BROOKLYN CENTER LIQUOR R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 510 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 15.0 ALLOCATE COMP AB BAL 123108 14244 JE 60900 12/31/2008 49611 -6125 FICA 136.70 AA P BROOKLYN CENTER LIQUOR Line No 16.0 ALLOCATE COMP AB BAL 123108 14244 JE 60900 12/31/2008 49611 -6126 MEDICARE CONTRIBUTIONS 31.97 AA P BROOKLYN CENTER LIQUOR Line No 17.0 ALLOCATE COMP AB BAL 123108 14244 JE 60900 12/31/2008 49612 -6111 SEVERANCE PAY 1,251.25 AA P 69TH AVENUE LIQUOR STORE Line No 18.0 ALLOCATE COMP AB BAL 123108 14244 JE 60900 12/31/2008 49612 -6125 FICA 77.58 AA P 69TH AVENUE LIQUOR STORE Line No 19.0 ALLOCATE COMP AB BAL 123108 14244 JE 60900 12/31/2008 49612 -6126 MEDICARE CONTRIBUTIONS 18.14 AA P 69TH AVENUE LIQUOR STORE Line No 20.0 ALLOCATE COMP AB BAL 123108 14244 JE 61300 12/31/2008 49721 -6111 SEVERANCE PAY 1,447.17 AA P CENTERBROOK GOLF COURSE Line No 21.0 ALLOCATE COMP AB BAL 123108 14244 JE 61300 12/31/2008 49721 -6125 FICA 89.72 AA P CENTERBROOK GOLF COURSE Line No 22.0 ALLOCATE COMP AB BAL 123108 14244 JE 61300 12/31/2008 49721 -6126 MEDICARE CONTRIBUTIONS 20.98 AA P CENTERBROOK GOLF COURSE Line No 23.0 ALLOCATE COMP AB BAL 123108 14244 JE 61700 12/31/2008 49851 -6111 SEVERANCE PAY 1,241.66 AA P EBHC- ADMINISTRATION Line No 24.0 ALLOCATE COMP AB BAL 123108 14244 JE 61700 12/31/2008 49851 -6125 FICA 76.98 AA P EBHC- ADMINISTRATION Line No 25.0 ALLOCATE COMP AB BAL 123108 14244 JE 61700 12/31/2008 49851 -6126 MEDICARE CONTRIBUTIONS 18.00 AA P EBHC- ADMINISTRATION Line No 26.0 ALLOCATE COMP AB BAL 123108 14244 JE 61700 12/31/2008 49852 -6111 SEVERANCE PAY 3,513.03 AA P EBHC- CONVENTION CENTER Line No 27.0 ALLOCATE COMP AB BAL 123108 14244 JE 61700 12/31/2008 49852 -6125 FICA 217.81 AA P EBHC- CONVENTION CENTER Line No 28.0 ALLOCATE COMP AB BAL 123108 14244 JE 61700 12/31/2008 49852 -6126 MEDICARE CONTRIBUTIONS 50.94 AA P EBHC- CONVENTION CENTER Line No 29.0 ALLOCATE COMP AB BAL 123108 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 511 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14244 JE 70100 12/31/2008 49951 -6111 SEVERANCE PAY 940.06 AA P CENTRAL GARAGE OPERATIONS Line No 30.0 ALLOCATE COMP AB BAL 123108 14244 JE 70100 12/31/2008 49951 -6125 FICA 58.28 AA P CENTRAL GARAGE OPERATIONS Line No 31.0 ALLOCATE COMP AB BAL 123108 14244 JE 70100 12/31/2008 49951 -6126 MEDICARE CONTRIBUTIONS 13.63 AA P CENTRAL GARAGE OPERATIONS Line No 32.0 ALLOCATE COMP AB BAL 123108 14244 JE 70400 12/31/2008 49971 -4606 OTHER REVENUE 19,531.57- AA P EMPLOYEE COMPENSATED ABSENCES Line No 33.0 ALLOCATE COMP AB BAL 123108 INTER CO Document Total 19,531.57 19,531.57- AA Total Batch Total Posted 71,778.60 71,778.60- AA Total U n posted Batch Number : 14252 Batch Date : 2/26/2009 User ID : CHILGER 14252 JE 67378 28600 12/31/2008 42185 -6214 CLOTHING & PERSONAL EQUIPMENT 5.51 AA P POLICE GRANTS -MISC Line No 1.0 RECONCILE GRANTS AT 123108 Subledger 08421070 W 14252 JE 10100 12/31/2008 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 5.51- AA P POLICE - PATROL Line No 2.0 RECONCILE GRANTS AT 123108 INTER CO Document Total 5.51 5.51- AA Total 14252 JE 67379 10100 12/31/2008 42123 -6449 OTHER CONTRACTUAL SERVICE 967.21 AA P POLICE - PATROL Line No 1.0 RECONCILE GRANTS AT 123108 AUTO THEFT NOT REQUESTED 14252 JE 28600 12/31/2008 42187 -6409 OTHER REPAIR & MAI NT SVCS 809.88- AA P AUTO THEFT GRANT Line No 2.0 RECONCILE GRANTS AT 123108 Subledger 08421110 W 14252 JE 28600 12/31/2008 42187 -6329 OTHER COMMUNICATION SERVICES 157.33- AA P AUTO THEFT GRANT Line No 3.0 RECONCILE GRANTS AT 123108 Subledger 08421110 W INTER CO Document Total 967.21 967.21- AA Total 14252 JE 67380 10100 12/31/2008 42123 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,417.06 AA P POLICE - PATROL Line No 1.0 RECONCILE GRANTS AT 123108 COPS NOT REQUESTED 14252 JE 28600 12/31/2008 42188 -6131 CAFETERIA PLAN CONTRIBUTIONS 1,417.06- AA P COPS GRANT Line No 2.0 RECONCILE GRANTS AT 123108 INTER CO Document Total 1,417.06 1,417.06- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 512 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Batch Total Posted 2,389.78 2,389.78- AA Total U n posted Batch Number : 14264 Batch Date : 2/27/2009 User ID : CHILGER 14264 JE 67452 10100 12/31/2008 41410 -6402 EQUIPMENT SERVICES 350.00 AA P ELECTIONS Line No 1.0 MANUAL ACCOUNTS PAYABLE HEN CTY TR CK144605 022609 14264 JE 10100 12/31/2008 10100 -2012 MISC ACCOUNTS PAYABLE 350.00- AA P GENERAL FUND Line No 2.0 MANUAL ACCOUNTS PAYABLE HEN CTY TR CK144605 022609 Document Total 350.00 350.00- AA Total 14264 JE 67453 10100 12/31/2008 42210 -6219 GENERAL OPERATING SUPPLIES 338.50 AA P FIRE Line No 1.0 MANUAL ACCOUNTS PAYABLE BATTERIES+ CK144441 14264 JE 10100 12/31/2008 10100 -2012 MISC ACCOUNTS PAYABLE 338.50- AA P GENERAL FUND Line No 2.0 MANUAL ACCOUNTS PAYABLE BATTERIES+ CK144441 Document Total 338.50 338.50- AA Total 14264 JE 67882 31500 12/31/2008 47525 -6621 PAYING AGENT /OTHER FEES 5,600.00 AA P R 2008B -GO IMPROVEMENT BONDS Line No 1.0 MANUAL ACCOUNTS PAYABLE MOODYS CHK 114249 14264 JE 31500 12/31/2008 31500 -2012 MISC ACCOUNTS PAYABLE 5,600.00- AA P R GO IMPROVEMENT BONDS -2008B Line No 2.0 MANUAL ACCOUNTS PAYABLE MOODYS CHK 114249 Document Total 5,600.00 5,600.00- AA Total 14264 JE 67928 10100 12/31/2008 10100 -2012 MISC ACCOUNTS PAYABLE 4,791.67 AA P R GENERAL FUND Line No 1.0 REMOVE PAYALBE - OVERPAYMENT CBIZ CHECK 143940 14264 JE 10100 12/31/2008 41810 -6307 PROFESSIONAL SERVICES 4,791.67- AA P R HUMAN RESOURCES Line No 2.0 REMOVE PAYALBE - OVERPAYMENT CBIZ CHECK 143940 Document Total 4,791.67 4,791.67- AA Total Batch Total Posted 11,080.17 11,080.17- AA Total U n posted Batch Number : 14265 Batch Date : 2/27/2009 User ID : CHILGER 14265 JE 67454 10100 12/31/2008 45119 -6436 UNCOLLECTIBLE CHECKS /DEBTS 7,692.25- AA P CARS - GENERAL REC Line No 1.0 ADJ ALLOWANCES FOR RET CHECKS 14265 JE 10100 12/31/2008 10100 -1231 ALLOWANCE FOR RETURNED CHECKS 7,692.25 AA P GENERAL FUND Line No 2.0 ADJ ALLOWANCES FOR RET CHECKS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 513 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 7,692.25 7,692.25- AA Total 14265 JE 67455 60100 12/31/2008 49141 -6436 UNCOLLECTIBLE CHECKS /DEBTS 775.46- AA P WATER UTILITY - OPERATIONS Line No 1.0 ADJ ALLOW FOR BNKRPTCYS 14265 JE 60100 12/31/2008 60100 -1232 ESTIMATED UNCOLLECTABLE A/R 775.46 AA P WATER UTILITY FUND Line No 2.0 ADJ ALLOW FOR BNKRPTCYS Document Total 775.46 775.46- AA Total Batch Total Posted 8,467.71 8,467.71- AA Total U n posted Batch Number : 14266 Batch Date : 2/27/2009 User ID : CHILGER 14266 JE 67456 60100 12/31/2008 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 138,023.58 AA P WATER UTILITY FUND Line No 1.0 REC UNBILLED UTILITIES 123108 14266 JE 60100 12/31/2008 49141 -4702 FIRE LINES 915.75- AA P WATER UTILITY - OPERATIONS Line No 2.0 REC UNBILLED UTILITIES 123108 14266 JE 60100 12/31/2008 49141 -4701 WATER SALES 137,107.83- AA P WATER UTILITY - OPERATIONS Line No 3.0 REC UNBILLED UTILITIES 123108 14266 JE 65300 12/31/2008 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 27,948.48 AA P RECYCLING FUND Line No 4.0 REC UNBILLED UTILITIES 123108 14266 JE 65300 12/31/2008 49311 -4751 RECYCLING SERVICE FEES 27,948.48- AA P RECYCLING Line No 5.0 REC UNBILLED UTILITIES 123108 14266 JE 65100 12/31/2008 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 164,258.64 AA P STORM SEWER UTILITY FUND Line No 6.0 REC UNBILLED UTILITIES 123108 14266 JE 65100 12/31/2008 49411 -4731 STORM DRAINAGE FEES 164,258.64 - AA P STORM SEWER UTILITY - OPERATIONS Line No 7.0 REC UNBILLED UTILITIES 123108 14266 JE 60200 12/31/2008 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 351,621.23 AA P SEWER UTILITY FUND Line No 8.0 REC UNBILLED UTILITIES 123108 14266 JE 60200 12/31/2008 49251 -4721 SEWER SERVICE 351,621.23 - AA P SEWER UTILITY - OPERATIONS Line No 9.0 REC UNBILLED UTILITIES 123108 14266 JE 65200 12/31/2008 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 25,911.64 AA P STREET LIGHT UTILITY FUND Line No 10.0 REC UNBILLED UTILITIES 123108 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 514 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14266 JE 67456 65200 12/31/2008 49571 -4741 STREET LIGHT SERVICE CHARGE 25,911.64- AA P STREET LIGHT - OPERATIONS Line No 11.0 REC UNBILLED UTILITIES 123108 INTER CO Document Total 707,763.57 707,763.57- AA Total Batch Total Posted 707,763.57 707,763.57- AA Total U n posted Batch Number : 14271 Batch Date : 2/27/2009 User ID : CHILGER 14271 JE 67460 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 1,104.00 AA P R GENERAL FUND Line No 1.0 SECTION 8 HOUSING FOR NOV 2008 14271 JE 10100 12/31/2008 10100 -4409 SECTION 8 INSPECTIONS 1,104.00- AA P R GENERAL FUND Line No 2.0 SECTION 8 HOUSING FOR NOV 2008 Document Total 1,104.00 1,104.00- AA Total 14271 JE 67461 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 1,056.00 AA P R GENERAL FUND Line No 1.0 SECTION 8 HOUSING FOR DEC 2008 14271 JE 10100 12/31/2008 10100 -4409 SECTION 8 INSPECTIONS 1,056.00- AA P R GENERAL FUND Line No 2.0 SECTION 8 HOUSING FOR DEC 2008 Document Total 1,056.00 1,056.00- AA Total 14271 JE 67462 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 23,970.40 AA P R GENERAL FUND Line No 1.0 COURT FINES DEC 2008 14271 JE 10100 12/31/2008 10100 -4511 COURT FINES 23,970.40- AA P R GENERAL FUND Line No 2.0 COURT FINES DEC 2008 Document Total 23,970.40 23,970.40- AA Total 14271 JE 67463 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 32,325.47 AA P R GENERAL FUND Line No 1.0 LODGING TAX DEC 2008 14271 JE 10100 12/31/2008 10100 -4161 LODGING TAX 32,325.47- AA P R GENERAL FUND Line No 2.0 LODGING TAX DEC 2008 Document Total 32,325.47 32,325.47- AA Total 14271 JE 67464 40900 12/31/2008 40900 -1215 MISC ACCOUNTS RECEIVABLE 99,149.30 AA P R STREET RECONSTRUCTION Line No 1.0 FRANCHISE FEES XCEL Q4 2008 14271 JE 40900 12/31/2008 40900 -4181 FRANCHISE FEES 99,149.30- AA P R STREET RECONSTRUCTION Line No 2.0 FRANCHISE FEES XCEL Q4 2008 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 515 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Document Total 99,149.30 99,149.30- AA Total 14271 JE 67465 40900 12/31/2008 40900 -1215 MISC ACCOUNTS RECEIVABLE 60,046.73 AA P R STREET RECONSTRUCTION Line No 1.0 FRANCHISE FEES CNTRPNT Q4 2008 14271 JE 40900 12/31/2008 40900 -4181 FRANCHISE FEES 60,046.73- AA P R STREET RECONSTRUCTION Line No 2.0 FRANCHISE FEES CNTRPNT Q4 2008 Document Total 60,046.73 60,046.73- AA Total 14271 JE 67466 40700 12/31/2008 40700 -4431 WEED CUTTING CHARGES 23,945.82 AA P R INFRASTRUCTURE CONSTRUCTION Line No 1.0 REMOVE INV NOT PAID BY 022809 14271 JE 40700 12/31/2008 40700 -4434 DISEASED TREE REMOVAL 24,616.48 AA P R INFRASTRUCTURE CONSTRUCTION Line No 2.0 REMOVE INV NOT PAID BY 022809 14271 JE 40700 12/31/2008 40700 -1215 MISC ACCOUNTS RECEIVABLE 48,562.30- AA P R INFRASTRUCTURE CONSTRUCTION Line No 3.0 REMOVE INV NOT PAID BY 022809 Document Total 48,562.30 48,562.30- AA Total 14271 JE 67467 10100 12/31/2008 10100 -4425 BURGLAR ALARM FEES 650.00 AA P R GENERAL FUND Line No 1.0 REMOVE INV NOT PAID BY 022809 14271 JE 10100 12/31/2008 10100 -4226 ROW PERMIT FEE 1,139.00 AA P R GENERAL FUND Line No 2.0 REMOVE INV NOT PAID BY 022809 14271 JE 10100 12/31/2008 10100 -4451 NUISANCE ABATEMENTS 3,098.00 AA P R GENERAL FUND Line No 3.0 REMOVE INV NOT PAID BY 022809 14271 JE 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 4,887.00- AA P R GENERAL FUND Line No 4.0 REMOVE INV NOT PAID BY 022809 Document Total 4,887.00 4,887.00- AA Total Batch Total Posted 271,101.20 271,101.20- AA Total U n posted Batch Number : 14272 Batch Date : 2/27/2009 User ID : CHILGER 14272 JE 67468 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 6,143.92 AA P R GENERAL FUND Line No 1.0 COMM TRIPSTER 2008 CITY OF NEW HOPE 14272 JE 10100 12/31/2008 10100 -4471 ADULT RECREATION PROGRAMS 6,143.92- AA P R GENERAL FUND Line No 2.0 COMM TRIPSTER 2008 Subledger 08451011 W CITY OF NEW HOPE Document Total 6,143.92 6,143.92- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 516 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14272 JE 67469 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 10,641.53 AA P R GENERAL FUND Line No 1.0 RNC REIMB FOR SEPT 2008 14272 JE 10100 12/31/2008 10100 -4373 OTHER GRANTS /AID 10,641.53- AA P R GENERAL FUND Line No 2.0 RNC REIMB FOR SEPT 2008 Subledger 08421710 W Document Total 10,641.53 10,641.53- AA Total 14272 JE 67470 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 194.75 AA P R GENERAL FUND Line No 1.0 COCA COLA THROUGH CLASS 14272 JE 10100 12/31/2008 10100 -4493 GAME ROOM 194.75- AA P R GENERAL FUND Line No 2.0 COCA COLA THROUGH CLASS Document Total 194.75 194.75- AA Total 14272 JE 67471 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 374.18 AA P R GENERAL FUND Line No 1.0 LOCKER RENTS 14272 JE 10100 12/31/2008 10100 -4489 LOCKER RENTAL 374.18- AA P R GENERAL FUND Line No 2.0 LOCKER RENTS Document Total 374.18 374.18- AA Total 14272 JE 67472 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 1,122.54 AA P R GENERAL FUND Line No 1.0 LOCKER RENTS 14272 JE 10100 12/31/2008 10100 -4489 LOCKER RENTAL 1,122.54- AA P R GENERAL FUND Line No 2.0 LOCKER RENTS Document Total 1,122.54 1,122.54- AA Total 14272 JE 67473 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 683.27 AA P R GENERAL FUND Line No 1.0 PROPERTYROOM.COM 010709 14272 JE 10100 12/31/2008 10100 -4508 UNCLAIMED EVIDENCE 683.27- AA P R GENERAL FUND Line No 2.0 PROPERTYROOM.COM 010709 Document Total 683.27 683.27- AA Total 14272 JE 67474 70100 12/31/2008 70100 -1215 MISC ACCOUNTS RECEIVABLE 195.00 AA P R CENTRAL GARAGE Line No 1.0 LOE'S OIL RECD 011409 14272 JE 70100 12/31/2008 49951 -4606 OTHER REVENUE 195.00- AA P R CENTRAL GARAGE OPERATIONS Line No 2.0 LOE'S OIL RECD 011409 Document Total 195.00 195.00- AA Total 14272 JE 67475 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 30.70 AA P R GENERAL FUND R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 517 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 1.0 APPLE AUTO FOOD SVC 012309 14272 JE 10100 12/31/2008 10100 -4493 GAME ROOM 30.70- AA P R GENERAL FUND Line No 2.0 APPLE AUTO FOOD SVC 012309 Document Total 30.70 30.70- AA Total 14272 JE 67476 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 72.00 AA P R GENERAL FUND Line No 1.0 CRANE GUYS 012309 14272 JE 10100 12/31/2008 10100 -4493 GAME ROOM 72.00- AA P R GENERAL FUND Line No 2.0 CRANE GUYS 012309 Document Total 72.00 72.00- AA Total 14272 JE 67477 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 104.30 AA P R GENERAL FUND Line No 1.0 COMM TRIPSTER 2008 CITY OF CRYSTAL 14272 JE 10100 12/31/2008 10100 -4471 ADULT RECREATION PROGRAMS 104.30- AA P R GENERAL FUND Line No 2.0 COMM TRIPSTER 2008 Subledger 08451011 W CITY OF CRYSTAL Document Total 104.30 104.30- AA Total 14272 JE 67478 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 84.76 AA P R GENERAL FUND Line No 1.0 PROPERTYROOM.COM 012709 14272 JE 10100 12/31/2008 10100 -4508 UNCLAIMED EVIDENCE 84.76- AA P R GENERAL FUND Line No 2.0 PROPERTYROOM.COM 012709 Document Total 84.76 84.76- AA Total 14272 JE 67479 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 3.00 AA P R GENERAL FUND Line No 1.0 IACP SUBSCRIPT REF 020409 14272 JE 10100 12/31/2008 42110 -6434 DUES & SUBSCRIPTIONS 3.00- AA P R POLICE - ADMINISTRATION Line No 2.0 IACP SUBSCRIPT REF 020409 Document Total 3.00 3.00- AA Total 14272 JE 67480 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 104.30 AA P R GENERAL FUND Line No 1.0 COMM TRIPSTER 2008 CITY OF NEW HOPE 14272 JE 10100 12/31/2008 10100 -4471 ADULT RECREATION PROGRAMS 104.30- AA P R GENERAL FUND Line No 2.0 COMM TRIPSTER 2008 Subledger 08451011 W Document Total 104.30 104.30- AA Total 14272 JE 67481 40200 12/31/2008 40200 -1325 DUE FROM OTHER GOVT UNITS 549,635.00 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA REC'D 020909 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page - 518 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14272 JE 40200 12/31/2008 40200 -4344 MUNICIPAL STATE AID, STREETS -C 549,635.00- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA REC'D 020909 Subledger 08200805 W Document Total 549,635.00 549,635.00- AA Total 14272 JE 67482 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 25.00 AA P R GENERAL FUND Line No 1.0 STATE OF MN - ELECTIONS 2008 14272 JE 10100 12/31/2008 10100 -4606 OTHER REVENUE 25.00- AA P R GENERAL FUND Line No 2.0 STATE OF MN - ELECTIONS 2008 Document Total 25.00 25.00- AA Total 14272 JE 67483 40200 12/31/2008 40200 -1325 DUE FROM OTHER GOVT UNITS 61,737.50 AA P R MUNICIPAL STATE AID CONSTRUCT Line No 1.0 MSA RECEIVABLE 2007 -01 14272 JE 40200 12/31/2008 40200 -4344 MUNICIPAL STATE AID, STREETS -C 61,737.50- AA P R MUNICIPAL STATE AID CONSTRUCT Line No 2.0 MSA RECEIVABLE 2007 -01 Subledger 08200701 W Document Total 61,737.50 61,737.50- AA Total 14272 JE 67484 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 13,084.12 AA P R GENERAL FUND Line No 1.0 LODGING TAX NOV 2008 14272 JE 10100 12/31/2008 10100 -4161 LODGING TAX 12,767.89- AA P R GENERAL FUND Line No 2.0 LODGING TAX NOV 2008 14272 JE 10100 12/31/2008 10100 -4606 OTHER REVENUE 316.23- AA P R GENERAL FUND Line No 3.0 LODGING TAX NOV 2008 Document Total 13,084.12 13,084.12- AA Total 14272 JE 67485 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 407.79 AA P R GENERAL FUND Line No 1.0 RENT ADJ FROM LOGIS 2008 14272 JE 10100 12/31/2008 10100 -4606 OTHER REVENUE 407.79- AA P R GENERAL FUND Line No 2.0 RENT ADJ FROM LOGIS 2008 Document Total 407.79 407.79- AA Total 14272 JE 67486 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 469.72 AA P R GENERAL FUND Line No 1.0 HENN TECH COLL CONF REFS 14272 JE 10100 12/31/2008 42210 -6432 CONFERENCES AND SCHOOLS 469.72- AA P R FIRE Line No 2.0 HENN TECH COLL CONF REFS COMMERS, WINKELMAN Document Total 469.72 469.72- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 519 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14272 JE 67487 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 97.06 AA P R GENERAL FUND Line No 1.0 NAT'L CAM EXCH 011309 14272 JE 10100 12/31/2008 42210 -6242 MINOR EQUIPMENT 97.06- AA P R FIRE Line No 2.0 NAT'L CAM EXCH 011309 PRICE ADJ FOR CAMERA Document Total 97.06 97.06- AA Total 14272 JE 67488 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 125.00 AA P R GENERAL FUND Line No 1.0 CENTURY COLLEGE 010709 14272 JE 10100 12/31/2008 42110 -6432 CONFERENCES AND SCHOOLS 125.00- AA P R POLICE - ADMINISTRATION Line No 2.0 CENTURY COLLEGE 010709 MOUA REG FEE Document Total 125.00 125.00- AA Total 14272 JE 67489 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 134.74 AA P R GENERAL FUND Line No 1.0 STATE FARM INS 011309 14272 JE 10100 12/31/2008 10100 -4921 REFUNDS & REIMBURSEMENTS 134.74- AA P R GENERAL FUND Line No 2.0 STATE FARM INS 011309 Document Total 134.74 134.74- AA Total Batch Total Posted 645,470.18 645,470.18- AA Total U n posted Batch Number : 14273 Batch Date : 2/27/2009 User ID : CHILGER 14273 JE 67490 28600 12/31/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 1,798.00 AA P R CITY INITIATIVES GRANT FUND Line No 1.0 REIMBURSEMENT GRANTS 14273 JE 28600 12/31/2008 42185 -4359 OTHER STATE GRANTS /AID 1,798.00- AA P R POLICE GRANTS -MISC Line No 2.0 REIMBURSEMENT GRANTS Subledger 08421070 W 14273 JE 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 1,797.98 AA P R GENERAL FUND Line No 3.0 REIMBURSEMENT GRANTS 14273 JE 10100 12/31/2008 10100 -4320 MISC FEDERAL GRANTS 1,797.98- AA P R GENERAL FUND Line No 4.0 REIMBURSEMENT GRANTS BALLISTIC VEST - DOJ 14273 JE 28600 12/31/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 76.50 AA P R CITY INITIATIVES GRANT FUND Line No 5.0 REIMBURSEMENT GRANTS 14273 JE 28600 12/31/2008 42185 -4359 OTHER STATE GRANTS /AID 76.50 - AA P R POLICE GRANTS -MISC Line No 6.0 REIMBURSEMENT GRANTS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 520 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Subledger 08421045 W OP NITE CAP 14273 JE 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 418.01 AA P R GENERAL FUND Line No 7.0 REIMBURSEMENT GRANTS 14273 JE 10100 12/31/2008 10100 -4359 OTHER STATE GRANTS /AID 418.01- AA P R GENERAL FUND Line No 8.0 REIMBURSEMENT GRANTS Subledger 08421045 W OP NITE CAP 14273 JE 28600 12/31/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 23,489.10 AA P R CITY INITIATIVES GRANT FUND Line No 9.0 REIMBURSEMENT GRANTS 14273 JE 28600 12/31/2008 42187 -4359 OTHER STATE GRANTS /AID 23,489.10- AA P R AUTO THEFT GRANT Line No 10.0 REIMBURSEMENT GRANTS Subledger 08421110 W AUTO THEFT 14273 JE 28600 12/31/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 34,852.57 AA P R CITY INITIATIVES GRANT FUND Line No 11.0 REIMBURSEMENT GRANTS 14273 JE 28600 12/31/2008 42188 -4359 OTHER STATE GRANTS /AID 34,852.57 - AA P R COPS GRANT Line No 12.0 REIMBURSEMENT GRANTS COPS 14273 JE 28600 12/31/2008 28600 -1325 DUE FROM OTHER GOVT UNITS 747.53 AA P R CITY INITIATIVES GRANT FUND Line No 13.0 REIMBURSEMENT GRANTS 14273 JE 28600 12/31/2008 42185 -4362 COUNTY GRANTS /AID 747.53 - AA P R POLICE GRANTS -MISC Line No 14.0 REIMBURSEMENT GRANTS Subledger 08421050 W SAFE & SOBER - CITY OF BP 14273 JE 10100 12/31/2008 10100 -1325 DUE FROM OTHER GOVT UNITS 1,770.75 AA P R GENERAL FUND Line No 15.0 REIMBURSEMENT GRANTS 14273 JE 10100 12/31/2008 10100 -4373 OTHER GRANTS /AID 1,770.75 - AA P R GENERAL FUND Line No 16.0 REIMBURSEMENT GRANTS Subledger 08421050 W SAFE & SOBER - CITY OF BP INTER CO Document Total 64,950.44 64,950.44- AA Total 14273 JE 67491 27800 12/31/2008 27800 -1325 DUE FROM OTHER GOVT UNITS 144,810.00 AA P R TIF DISTRICT #3 Line No 1.0 ENV RESP GRATN RECD 012109 14273 JE 27800 12/31/2008 46413 -4362 COUNTY GRANTS /AID 144,810.00- AA P R TIF DISTRICT #3 Line No 2.0 ENV RESP GRATN RECD 012109 Subledger 08464307 W Document Total 144,810.00 144,810.00- AA Total 14273 JE 67492 20400 12/31/2008 20400 -1325 DUE FROM OTHER GOVT UNITS 11,115.00 AA P R CDBG FUND Line No 1.0 CEAP SENIOR SVC RECD 022609 14273 JE 20400 12/31/2008 46323 -4362 COUNTY GRANTS /AID 11,115.00- AA P R CDBG R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 521 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 2.0 CEAP SENIOR SVC RECD 022609 14273 JE 20400 12/31/2008 46323 -4362 COUNTY GRANTS /AID 11,115.00 AA P R CDBG Line No 3.0 CEAP SENIOR SVC RECD 022609 14273 JE 20400 12/31/2008 46323 -4320 MISC FEDERAL GRANTS 11,115.00- AA P R CDBG Line No 4.0 CEAP SENIOR SVC RECD 022609 Document Total 22,230.00 22,230.00- AA Total 14273 JE 67493 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 500.00 AA P R GENERAL FUND Line No 1.0 TARGET LAW ENFORCE GR 020409 14273 JE 10100 12/31/2008 10100 -4612 DONATIONS & CONTRIBUTIONS 500.00- AA P R GENERAL FUND Line No 2.0 TARGET LAW ENFORCE GR 020409 Document Total 500.00 500.00- AA Total 14273 JE 67494 28600 12/31/2008 42185 -4320 MISC FEDERAL GRANTS 17,901.80 AA P R POLICE GRANTS -MISC Line No 1.0 DEFER JAG NOT SPENT IN 2008 Subledger 08421091 W 14273 JE 28600 12/31/2008 28600 -2430 DEFERRED REVENUE -OTHER 17,901.80- AA P R CITY INITIATIVES GRANT FUND Line No 2.0 DEFER JAG NOT SPENT IN 2008 14273 JE 28600 12/31/2008 42185 -4320 MISC FEDERAL GRANTS 17,901.80- AA P R POLICE GRANTS -MISC Line No 3.0 DEFER JAG NOT SPENT IN 2008 Subledger 08421091 W 14273 JE 28600 12/31/2008 42185 -4320 MISC FEDERAL GRANTS 17,901.80 AA P R POLICE GRANTS -MISC Line No 4.0 DEFER JAG NOT SPENT IN 2008 Subledger 08421092 W Document Total 35,803.60 35,803.60- AA Total Batch Total Posted 268,294.04 268,294.04- AA Total U n posted Batch Number : 14274 Batch Date : 2/27/2009 User ID : CHILGER 14274 JE 67495 10100 12/31/2008 10100 -3660 UNRESERVED FUND BALANCE 203,766.27 AA P GENERAL FUND Line No 1.0 ADJ FUND BAL AT 123108 14274 JE 10100 12/31/2008 10100 -3610 FUND BALANCE DESIG WORKING CAP 203,766.27- AA P GENERAL FUND Line No 2.0 ADJ FUND BAL AT 123108 14274 JE 10100 12/31/2008 10100 -3660 UNRESERVED FUND BALANCE 203,766.27- AA P V GENERAL FUND Line No 3.0 ADJ FUND BAL AT 123108 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 522 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14274 JE 67495 10100 12/31/2008 10100 -3610 FUND BALANCE DESIG WORKING CAP 203,766.27 AA P V GENERAL FUND Line No 4.0 ADJ FUND BAL AT 123108 Document Total 407,532.54 407,532.54- AA Total 14274 JE 67496 10100 12/31/2008 10100 -3660 UNRESERVED FUND BALANCE 203,766.27- AA P GENERAL FUND Line No 1.0 ADJ FUND BAL AT 123108 14274 JE 10100 12/31/2008 10100 -3610 FUND BALANCE DESIG WORKING CAP 203,766.27 AA P GENERAL FUND Line No 2.0 ADJ FUND BAL AT 123108 Document Total 203,766.27 203,766.27- AA Total Batch Total Posted 611,298.81 611,298.81- AA Total U n posted Batch Number : 14275 Batch Date : 2/27/2009 User ID : CHILGER 14275 JE 67497 10100 12/31/2008 10100 -3660 UNRESERVED FUND BALANCE 20,905.05- AA P GENERAL FUND Line No 1.0 ADJ FUND BAL AT 123108 PREPAIDS & INVENTORY 14275 JE 10100 12/31/2008 10100 -3610 FUND BALANCE DESIG WORKING CAP 20,905.05 AA P GENERAL FUND Line No 2.0 ADJ FUND BAL AT 123108 PREPAIDS & INVENTORY Document Total 20,905.05 20,905.05- AA Total Batch Total Posted 20,905.05 20,905.05- AA Total U n posted Batch Number : 14286 Batch Date : 3/2/2009 User ID : CHILGER 14286 JE 67869 28600 12/31/2008 28600 -4603 INTEREST EARNINGS 362.92 AA P CITY INITIATIVES GRANT FUND Line No 1.0 ALLOCATE INT TO GRANTS 14286 JE 28600 12/31/2008 28600 -4605 UNREALIZED INVESTMENT GAIN /LOS 97.29 AA P CITY INITIATIVES GRANT FUND Line No 2.0 ALLOCATE INT TO GRANTS 14286 JE 28600 12/31/2008 42215 -4603 INTEREST EARNINGS 29.89- AA P FIRE GRANTS Line No 3.0 ALLOCATE INT TO GRANTS Subledger 08422001 W 14286 JE 28600 12/31/2008 45020 -4603 INTEREST EARNINGS 4.91- AA P RECREATION GRANTS Line No 4.0 ALLOCATE INT TO GRANTS Subledger 08450101 W 14286 JE 28600 12/31/2008 45020 -4603 INTEREST EARNINGS 86.62- AA P RECREATION GRANTS Line No 5.0 ALLOCATE INT TO GRANTS Subledger 08451202 W 14286 JE 28600 12/31/2008 45020 -4603 INTEREST EARNINGS 274.30 - AA P RECREATION GRANTS R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page- 523 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V Line No 6.0 ALLOCATE INT TO GRANTS Subledger 08451207 W 14286 JE 28600 12/31/2008 45020 -4603 INTEREST EARNINGS 8.29- AA P RECREATION GRANTS Line No 7.0 ALLOCATE INT TO GRANTS Subledger 08451302 W 14286 JE 28600 12/31/2008 45020 -4603 INTEREST EARNINGS 13.02- AA P RECREATION GRANTS Line No 8.0 ALLOCATE INT TO GRANTS Subledger 08451308 W 14286 JE 28600 12/31/2008 45020 -4603 INTEREST EARNINGS 43.18- AA P RECREATION GRANTS Line No 9.0 ALLOCATE INT TO GRANTS Subledger 08451309 W Document Total 460.21 460.21- AA Total Batch Total Posted 460.21 460.21- AA Total U n posted Batch Number : 14299 Batch Date : 3/4/2009 User ID : CHILGER 14299 JE 67886 40900 12/31/2008 40900 -6530 IMPROVEMENTS 1,007.75 AA P STREET RECONSTRUCTION Line No 1.0 ADD'L FUNDING FOR 2007 -05 Subledger 08200705 W 14299 JE 40700 12/31/2008 40700 -6499 EXPENSES REIMBURSED 1,007.75- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADD'L FUNDING FOR 2007 -05 Subledger 08200705 W INTER CO Document Total 1,007.75 1,007.75- AA Total Batch Total Posted 1,007.75 1,007.75- AA Total U n posted Batch Number : 14335 Batch Date : 3/9/2009 User ID : CHILGER 14335 JE 67913 40700 12/31/2008 40700 -1215 MISC ACCOUNTS RECEIVABLE 249.30 AA P INFRASTRUCTURE CONSTRUCTION Line No 1.0 ADD'L INVS RECD BEFORE 022809 14335 JE 40700 12/31/2008 40700 -4431 WEED CUTTING CHARGES 249.30- AA P INFRASTRUCTURE CONSTRUCTION Line No 2.0 ADD'L INVS RECD BEFORE 022809 Document Total 249.30 249.30- AA Total 14335 JE 67951 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 757.62 AA P R GENERAL FUND Line No 1.0 REMOVE 09 INVOICES FROM 08 REMOVE INV 6969 FROM 2008 14335 JE 10100 12/31/2008 10100 -2430 DEFERRED REVENUE -OTHER 757.62- AA P R GENERAL FUND Line No 2.0 REMOVE 09 INVOICES FROM 08 REMOVE INV 6969 FROM 2008 14335 JE 60100 12/31/2008 60100 -1215 MISC ACCOUNTS RECEIVABLE 51,831.84 AA P R WATER UTILITY FUND Line No 3.0 REMOVE 09 INVOICES FROM 08 R09301 CITY OF BROOKLYN CENTER 3/24/2009 11 :22 :59 General Journal by Batch Report Page - 524 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V REMOVE INVS 6988 &89 FROM 2008 14335 JE 60100 12/31/2008 60100 -2430 DEFERRED REVENUE -OTHER 51,831.84- AA P R WATER UTILITY FUND Line No 4.0 REMOVE 09 INVOICES FROM 08 REMOVE INVS 6988 &89 FROM 2008 INTER CO Document Total 52,589.46 52,589.46- AA Total 14335 JE 67952 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 757.62- AA P R GENERAL FUND Line No 1.0 REMOVE 09 INVS FROM 08 -VOID REMOVE INV 6969 FROM 2008 14335 JE 10100 12/31/2008 10100 -2430 DEFERRED REVENUE -OTHER 757.62 AA P R GENERAL FUND Line No 2.0 REMOVE 09 INVS FROM 08 -VOID REMOVE INV 6969 FROM 2008 14335 JE 60100 12/31/2008 60100 -1215 MISC ACCOUNTS RECEIVABLE 51,831.84- AA P R WATER UTILITY FUND Line No 3.0 REMOVE 09 INVS FROM 08 -VOID REMOVE INVS 6988 &89 FROM 08 14335 JE 60100 12/31/2008 60100 -2430 DEFERRED REVENUE -OTHER 51,831.84 AA P R WATER UTILITY FUND Line No 4.0 REMOVE 09 INVS FROM 08 -VOID REMOVE INVS 6988 &89 FROM 08 INTER CO Document Total 52,589.46 52,589.46- AA Total 14335 JE 67953 10100 12/31/2008 10100 -1215 MISC ACCOUNTS RECEIVABLE 757.62- AA P R GENERAL FUND Line No 1.0 REMOVE 09 INVOICES FROM 08 REMOVE INV 6969 FROM 2008 14335 JE 10100 12/31/2008 10100 -2430 DEFERRED REVENUE -OTHER 757.62 AA P R GENERAL FUND Line No 2.0 REMOVE 09 INVOICES FROM 08 REMOVE INV 6969 FROM 2008 14335 JE 60100 12/31/2008 60100 -1215 MISC ACCOUNTS RECEIVABLE 51,831.84- AA P R WATER UTILITY FUND Line No 3.0 REMOVE 09 INVOICES FROM 08 REMOVE INVS 6988 &89 FROM 08 14335 JE 60100 12/31/2008 60100 -2430 DEFERRED REVENUE -OTHER 51,831.84 AA P R WATER UTILITY FUND Line No 4.0 REMOVE 09 INVOICES FROM 08 REMOVE INVS 6988 &89 FROM 08 INTER CO Document Total 52,589.46 52,589.46- AA Total Batch Total Posted 158,017.68 158,017.68- AA Total U n posted Batch Number : 14438 Batch Date : 3/24/2009 User ID : CHILGER 14438 JE 68315 27800 12/31/2008 27800 -1600 ASSETS HELD FOR RESALE 4,270,000.00 AA P TIF DISTRICT #3 Line No 1.0 2500 CO RD 10- BROOKDALE FORD 14438 JE 27800 12/31/2008 27800 -2430 DEFERRED REVENUE -OTHER 4,270,000.00- AA P TIF DISTRICT #3 Line No 2.0 2500 CO RD 10- BROOKDALE FORD Document Total 4,270,000.00 4,270,000.00- AA Total R09301 CITY OF BROOKLYN CENTER 3/24/2009 11:22:59 General Journal by Batch Report Page- 525 Batch Do Document Co G/L Account Number Account Description Debit Amount Credit Amount LT P R BU Description Number Ty Number Date Explanation C V 14438 JE 68316 20300 12/31/2008 20300 -1600 ASSETS HELD FOR RESALE 750,000.00 AA P EDA FUND Line No 1.0 6250 EARLE BROWN DR 14438 JE 20300 12/31/2008 20300 -2430 DEFERRED REVENUE -OTHER 750,000.00- AA P EDA FUND Line No 2.0 6250 EARLE BROWN DR Document Total 750,000.00 750,000.00- AA Total Batch Total Posted 5,020,000.00 5,020,000.00- AA Total U n posted Grand Total Posted 117,560,495.29 117,560,495.29- AA Total U n posted Grand Total Posted CA Total U n posted