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User: Printed:12/5/2012 - 10:48 AM Checks for Approval Accounts Payable mar y.jenson Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Dennis Kim 0 11/27/2012 Police Grants e-Citation Implementation -147.11 Reclass to Auto Reader grant code of "29" Dennis Kim 0 11/27/2012 Police Grants Capital Outlay 147.11 Reclass from e-citation grant code of "25" R&J Law Enforcement-ACH 0 11/27/2012 Police Grants e-Citation Implementation -1,400.00 Reclass to Auto Reader Grant Program code "29" R&J Law Enforcement-ACH 0 11/27/2012 Police Grants Capital Outlay 1,400.00 Reclass from e-citation grant program code "25" Jason Gehrman 0 11/27/2012 Police Grants e-Citation Implementation -534.56 Reclass to Auto Reader grant code of "29" Jason Gehrman 0 11/27/2012 Police Grants Capital Outlay 534.56 Reclass from e-citation grant code of "25" ELSAG North America 0 11/27/2012 Police Grants e-Citation Implementation -22,633.75 Reclass to program code "29" Auto License Reader ELSAG North America 0 11/27/2012 Police Grants Capital Outlay 22,633.75 Reclass from program code "25" e-citation ELSAG North America 0 11/27/2012 Police Grants e-Citation Implementation -22,540.94 Reclass to program code "29" Auto License Reader ELSAG North America 0 11/27/2012 Police Grants e-Citation Implementation -92.81 Reclass Use tax to program code "29" Auto License Reader ELSAG North America 0 11/27/2012 Police Grants Capital Outlay 92.81 Reclass Use tax from program code "25" e-citation ELSAG North America 0 11/27/2012 Police Grants Capital Outlay 22,540.94 Reclass from program code "25" e-citation Check Total: 0.00 MN Dept of Revenue-Non Bank 0 11/29/2012 General Fund State Income Tax 11,549.16 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Contracted Engineering Svcs State Income Tax 159.02 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Telecommunications State Income Tax 144.71 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Recreation Fund State Income Tax 1,743.45 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 P & R Contract Mantenance State Income Tax 740.39 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Community Development State Income Tax 1,291.08 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 License Center State Income Tax 1,108.66 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Charitable Gambling State Income Tax 3.96 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Police Grants State Income Tax 148.48 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Sanitary Sewer State Income Tax 754.96 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Water Fund State Income Tax 454.33 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Golf Course State Income Tax 226.15 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Storm Drainage State Income Tax 369.51 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Solid Waste Recycle State Income Tax 34.51 PR Batch 00002.11.2012 State Income Tax MN Dept of Revenue-Non Bank 0 11/29/2012 Information Technology State Income Tax 1,064.91 PR Batch 00002.11.2012 State Income Tax MSRS-Non Bank 0 11/29/2012 General Fund MN State Retirement 2,680.54 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Contracted Engineering Svcs MN State Retirement 30.42 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Information Technology MN State Retirement 250.87 PR Batch 00002.11.2012 Post Employment Health Plan MSRS-Non Bank 0 11/29/2012 Telecommunications MN State Retirement 45.93 PR Batch 00002.11.2012 Post Employment Health Plan AP-Checks for Approval (12/5/2012 - 10:48 AM)Page 1