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<br />Accounts Receivable Ledger <br />_THE ALLIANCE <br /> <br />Invoice Number <br /> <br />As of February 22,2002 <br /> <br />Wednesday, February 06, 2002 <br />10:14:58 AM. <br /> <br />Oat. <br /> <br />Total Fees <br /> <br />Reimb. <br /> <br />Taxes <br /> <br />Interest Other <br /> <br /> 1997149-00-0 ARDEN HILLS CITY HALL! VESTERHOL T <br /> 0000001 12119/97 4,740.27 4,740.27 <br /> RcptOOO1051 1/5/98 -4,740.27 <br /> Invoice Balance 0.00 <br /> 0000002 219/98 10,792.87 10,792.87 <br /> RcptOO22698 2128198 -10,792.87 <br /> Invoice Balance 0.00 <br /> 0000003 4/8198 10.297.01 10,297.01 <br /> Rcpt0041598 4/15/98 -10,297.01 <br /> Invoice Balance 0.00 <br /> 0000004 516198 5,192.65 5,192.65 <br /> Rcpt 0061098 6/10198 -S,I92.65 <br /> Invoice Balance 0.00 <br /> 0000005 6/2SJ98 4,069.83 4,069.83 <br /> Rcpt0072098 7120198 -4.069.83 <br /> Invoice Balance 0.00 <br /> 0000006 11123198 29,972.58 29,972.58 <br /> Rcpt 0012398 12/3/98 -29,972.58 <br /> Invoice Balance 0.00 <br /> 0000007 12116/98 9,772.84 9,n2.84 <br /> Rcpt 0023198 12131/98 -9,n2.84 <br />_ Invoice Balance 0.00 <br />0000008 1120/99 9,823.74 9,823.74 <br /> Rcpt 0021299 2112199 -9,823.74 <br /> Invoice Balance 0.00 <br /> 0000009 2126199 41,536.62 41,536.S2 <br /> Rcpt0040199 4/1/99 -41,536.62 <br /> Invoice Balance 0.00 <br /> 0000010 4/5199 7,214.25 7,214.25 <br /> Rcpt 0120199 1211/99 -7,214.25 <br /> Invoice Balance 0.00 <br /> 0000011 515/99 7,588.11 7,588.11 <br /> Rcpt 0060499 6/4199 -7,588.11 <br /> Invoice Balance 0.00 <br /> 0000012 612199 833.84 833.84 <br /> Rcpt 0121599 12115/99 -<333.84 <br /> Invoice Balance 0.00 <br /> 0000013 815199 35.61 35.61 <br /> Rcpt 0090199 8/27/99 -35.61 <br /> Invoice Balance 0.00 <br /> 0000014 12127/00 <br /> 1/25101 17,095.08 17,095.08 <br /> Rcpl0050201 5/2/01 -17,095.08 <br /> Invoice Balance 0.00 <br /> 0000015 3f7101 12,126.29 12,126.29 <br /> Rcpt 0033001 3130/01 -11,748.40 <br />. Rcpt 0050201 5/2/01 -3n.89 <br /> Invoice Balance 0.00 <br /> 0000016 3122101 2,502.09 2,502.09 <br />Selected By: Project: 1997149-00-0 v6.19 (cindy) - Pa9" 1 <br />