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HomeMy WebLinkAbout17 - Deferred Revenue CITY OF BROOKLYN CENTER DEFERRED REVENUE 12/31/2006 Special Taxes Tax Increments Assessments Grants Other TOTAL MAJOR GOVERNMENTAL FUNDS: GENERAL Delinquent taxes receivable 256,242.35 - - - - School liaison - January payment - - - - 6,599.00 LOGIS January rent - - - - 724.50 TOTAL GENERAL FUND 256 - - - 7 263,565.85 TAX INCREMENT DISTRICT 3 Delinquent tax increments receivable - 57,432.45 - - - Assets held for resale - - - - 4 TOTAL TIF DISTRICT 3 - 57,432.45 - - 4 4,279 SPECIAL ASSESSMENT BONDS Delinquent taxes receivable 18 - - - - Special assessments - - 3,283.87 - - Special assessments - - 62 - - Special assessments - - 110,760.56 - - Special assessments - - 322 - - Special assessments - - 145,499.44 - - Special assessments - - 169,250.82 - - Special assessments - - 497,886.97 - - Special assessments - - 480 - - Special assessments - - 1,242,496.06 - - TOTAL SPEC ASSESS BONDS 18,770.75 - 3 - - 3 MAJOR PROPRIETARY FUNDS: MUNICIPAL LIQUOR Gift Cards - unredeemed - - - - 485.22 TOTAL MUNICIPAL LIQUOR - - - - 485.22 485.22 EARLE BROWN HERITAGE CENTER ? ? ? ?? - - - - 1,600.00 TOTAL EBHC - - - - 1 1 WATER UTILITY Tower rents - - - - 122 TOTAL WATER UTILITY - - - - 122 122,818.65 NON -MAJOR GOVERNMENTAL FUNDS: HRA Delinquent taxes receivable 13,247.78 - - - - TOTAL HRA 13 - - - - 13 EDA Assets held for resale - - - - 37 1 000.00 TOTAL HRA - - - - 37 37 EARLE BROWN TIF DISTRICT Delinquent tax increments receivable - 1,717.78 - - - Delinquent tax increments receivable - - - - - TOTAL EARLE BROWN TIF - 1,717.78 - - - 1 CITY INITIATIVES GRANT Grants - - - 1,200.00 - TOTAL CITY INITIATIVES GRANT - - - 1 - 1 GENERAL OBLIGATION BONDS Delinquent taxes receivable 33 - - - - TOTAL GENERAL OBLIGATION BND; 33,034.25 - - - - 33,034.25 INFRASTRUCTURE CONSTRUCTION Special assessments - - 134 - - Future project revenue - - - - 36 TOTAL INFRASTRUCTURE CONSTR - - 134 - 36 170 TOTAL DEFERRED REVENUE 321 59,150.23 3 1 4 719795007.74 t , Monthly Financial Status Summary 08421080 Al. E. A. Amended 1st & 2nd 3rd 4th D. Remaining Total for Cost Catergory Approved Budget Quarter 2006 Quarter 2006 Quarter 2006 Cumulative from Amended 2006 per Description budget 11190106 Invoice Invoice Invoice Expenditures Budget Activity Report Hourly Salary $16.391hr @a 20 $ 6 $ 17,096 $ 2 $ 2 $ 2 $ 8 $ 8 $ 8 PERA Coord. Retirement @7a 5.18% 340 883 163 150 176 489 394 492 FICA City Contribution 7.65% 502 1 208 155 182 545 759 626 Overtime New Employee Technology 200 200 200 - - 200 - - Entry level Screening Tests 800 800 1 - - 1,105 (305) 1 Uniforms & I i Equipment 3 3 755 754 144 19653 1,347 940 30 creditsNr. 1,509 3,924 980 529 1 2,999 925 2 Books &Supplies 1 2 - 267 20 287 2 123 Application Fee 20 20 20 - - 20 - - TOTAL $ 14 $ 30 $ 6,'144 $ 4,359 $ 4 $ 15 $ 14,603 $ 14,457 Payments Received 8/1/2006 6 6 12/1412006 4 4 10,503.00 Will be deferred at 12131/06 11200.00 R55GLACT LOG26000VO Activity by Subledger, Bu, Obj CITY OF BROOKLYN CENTER /13/2007 10:27:27 Ledger AA General Ledger Activity Page - 1 11112006 - 12/31/2006 U Doc Doc No GL Date ReclCk# Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 CADET GRANT PROGRAM 42110 POLICE - ADMINISTRATION PV 60799 11/2/2006 129438 42110 -6432 CONFERENCES AND SCHOOLS 750.00 REIMB NORTH HENNEPIN TUITION 121802 NAGBE, TODD PV 60799 11/2/2006 129438 42110 -6432 CONFERENCES AND SCHOOLS 750.00 REIMB NORTH HENNEPIN TUITION 121802 NAGBE, TODD PV 60813 11/212006 129444 42110 -6432 CONFERENCES AND SCHOOLS 1,269.40 TUITION - T NAGBE 102494 NORTH HENNEPIN COMMUNITY COLLE PV 60813 11/2/2006 129444 42110 -6432 CONFERENCES AND SCHOOLS 1,269.40 TUITION - T NAGBE 102494 NORTH HENNEPIN COMMUNITY COLLE 42110 -6432 Total 2,019.40 2,019.40 Net 42110 POLICE- ADMINISTRATION 2,019.40 2,019.40 Net i 42123 POLICE-PATROL T2 384 5/2712006 42123 -6103 WAGES -PART TIME EMPLOYEES 1,669.44 Payroll Labor Distribution T2 394 6/10/2006 42123 -8103 WAGES -PART TIME EMPLOYEES 1,669.44 Payroll Labor Distrib 42123 -6103 Total 1 1,669.44 Net T3 385 5/27/2006 42123-6122 PERA COORDINATED PLAN 100.16 Actual Burden Journal Entries T3 395 6/10/2006 42123 -6122 PERA COORDINATED PLAN 100.15 Actual Burden Journ Entries 42123 -6122 Total 100.16 100.15 .01 Net T3 385 5/27/2006 42123 -6125 FICA 903.52 Actual Burden Journal Entries T3 395 6/10/2006 42123-6125 FICA 103.50 Actual Burden Journ Entries p 42123 -6125 Total 103.52 103.50 .02 Net T3 385 5/27/2006 42123 -6126 MEDICARE CONTRIBUTIONS 24.20 Actual Burden Journal Entries T3 395 6/10/2006 42123 -6126 MEDICARE CONTRIBUTIONS 24.20 Actual Burden Joum Entries 42123 -6126 Total 24.20 24.20 Net T3 385 5/27/2006 42123 -6151 WORKER'S COMP INSURANCE 16.69 Actual Burden Journal Entries T3 395 6/10/2006 42123 -6151 WORKER'S COMP INSURANCE 16.69 Actual Burden Journ Entries 42123 -6151 Total 16.59 16.69 Net PV 55907 712012006 127530 42123 -6203 BOOKS/REFERENCE MATERIALS 123.25 REIMB BOOKS 121802 NAGBE, TODD i PV 56907 7/20/2006 127530 42123 -6203 BOOKS/REFERENCE MATERIALS 123.25 REIMB BOOKS 121802 NAGBE, TODD 42123 -6203 Total 123.25 123.25 Net PV 59978 10/12/2006 129103 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 754.55 JACKET/BOOTS/PANTS/SHIRT 107249 STREICHERS PV 59978 10/12/2006 129103 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 754.55 JACKET/BOOTS/PANTS/SHIRT 107249 STREICHERS PV 59991 1011212006 129143 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 59.95 RAIN COAT 107249 STREICHERS PV 59991 10/12/2006 129103 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 59.95 RAIN COAT 107249 STREICHERS PD 60551 10/26/2006 129349 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 41.95 SHIRT 107249 STREICHERS PV 60548 10/2612006 129349 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 41.95 SHIRT 107249 STREICHERS PV 60839 111212006 129471 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 83.90 SHIRTS 107249 STREICHERS PV 60839 11/2/2006 129471 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 83.90 SHIRTS 107249 STREICHERS R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2D07 10:27:27 Ledger AA General Ledger Activity Page - 2 1!112006 - 12/37/2048 U Doc Doc No GL Date Rec/C1W Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 Continued 42123 -6214 Total 940.35 940.35 Net PV 54191 5/11/2006 926142 42123 -6305 MEDICAL SERVICES 700.00 POLICE/FIRE ASSESSMENTS 102724 MARTIN- MCALLISTER CONSULTING P PV 54191 5/11/2006 126142 42123 -6305 MEDICAL SERVICES 700.00 POLICE/FIRE ASSESSMENTS 102724 MARTIN- MCALLISTER CONSULTING P PV 54203 511112006 126156 42123 -6305 MEDICAL SERVICES 405.00 EXAM - T NAGBE 106516 NORTH MEMORIAL CLINIC PV 54203 511112006 126156 42123 -6305 MEDICAL SERVICES 405.00 EXAM - T NAGBE 106516 NORTH MEMORIAL CLINIC 42123 -6305 Total 1,105.00 1,105.00 Net PV 57492 8/3/2006 127781 42123 -6307 PROFESSIONAL SERVICES 8.55 INTERPRETATION 121981 LANGUAGE LINE SERVICES PV 57492 8/3/2006 127781 42123 -6307 PROFESSIONAL SERVICES 8.65 INTERPRETATION 121981 LANGUAGE LINE SERVICES PV 58047 8/17/2006 128036 42123 -6307 PROFESSIONAL SERVICES 40.70 INTERPRETATION SERVICE 121981 LANGUAGE LINE SERVICES PV 58047 8117/2005 128036 42123 -6307 PROFESSIONAL SERVICES 40.70 INTERPRETATION SERVICE 121981 LANGUAGE LINE SERVICES PV 58923 9/14/2006 128529 42123 -6307 PROFESSIONAL SERVICES 2.77 EQUIPMENT MAINT 121981 LANGUAGE LINE SERVICES PV 58923 9/1412006 128529 421236307 PROFESSIONAL SERVICES 2.77 EQUIPMENT MAINT 121981 LANGUAGE LINE SERVICES 42123 -6307 Total 52.12 52.12 Net PV 59918 1011212006 129032 421236402 EQUIPMENT SERVICES 892.47 INSTALL MIC & POWER SUPPLY 101408 COLUSYS PV 59918 10112/2006 129032 42123 -6402 EQUIPMENT SERVICES 892.47 INSTALL MIC & PO WER SUPPLY 101408 COLLISYS 42123 -6402 Total 892.47 892.47 Net 42123 POLICE-PATROL 5,027.20 5,027.17 .03 Net 42151 POLICE- SUPPORT SERVICES PV 59006 9/14/2006 128576 42151 -6214 CLOTHING & PERSONAL EQUIPMENT 41.95 SHIRT 107249 STREICHERS j PV 590D6 9/14/2005 128576 42151 -6214 CLOTHING & PERSONAL EQUIPMEN 41.95 SHIRT 107249 STREICHERS 421516214 Total 41.95 41.95 Net PV 59917 1011212006 129032 42151 -"02 EQUIPMENT SERVICES 146.25 REPAIR MICROPHONE & INTERCOM 101408 COLLISYS PV 59917 10/12/2006 129032 42151 -6402 EQUIPMENT SERVICES 146.25 REPAIR MICROPH & INTERCOM 101408 COLLISYS 42151 -6402 Total 146.25 146.25 Net 42151 POLICE - SUPPORT SERVICES 188.20 188.20 Net 42185 POLICE GRANTS -MISC RC 41364 8/1/2008 31716 42185-4362 COUNTY GRANTSIAID 6,142.55 1 ST & 2ND QTR CADET PROGRAM HENNEPIN COUNTY RC 44984 12/14/2006 34331 42185-4362 COUNTY GRANTSIAID 10,503.00 CADET GRANT HENNEPIN COUNTY 42185 -4362 Total 16,645.55 16,645.55- Net T2 394 6/10/2005 42185-5103 WAGES -PART TIME EMPLOYEES 2,086.80 Payroll Labor Distribution T2 400 6/24/2006 42185-5103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution r T2 403 7/8/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 408 7/22/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 41,1 8/5/2006 42185-6103 WAGES-PART TIME EMPLOYEES 417.36 Payroll Labor Distribution 0 R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10:27:27 Ledger AA General Ledger Activity Page - 3 1/1/2006 - 12/31/2006 U Doc Doc No GL Date ReclCkit Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 Continued T2 416 8/19/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 PAYPERIOD ENDING 08/19/06 i T2 419 9/2/2006 42185.6103 WAGES -PART TIME EMPLOYEES 417.36 PAYPERIOD ENDING 09/02/06 i T2 422 9/16/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 425 9/30/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.35 PAYPERIOD ENDING 09/30/06 T2 428 10/14/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 431 10/28/2006 42185 -6103 WAGES-PART TIME EMPLOYEES 438.24 Payroll Labor Distribution T2 435 11/11/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 438.24 Payroll Labor Distribution T2 438 11/25/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 367.03 Payroll Labor Distribution T2 447 12/9/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 438.24 Payroll Labor Distribution T2 451 12/23/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 438.24 Payroll Labor Distrib 42185 -6103 Total 7,963.03 7,963.03 Net T3 395 6/10/2006 421 85 -6122 PERA COORDINATED PLAN 125.18 Actual Burden Journal Entries T3 401 6/24/2006 42185 -6122 PERA COORDINATED PLAN 25.04 Actual Burden Journal Entries T3 404 7/8/2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Journal Entries T3 407 7/27/2006 42185-6122 PERA COORDINATED PLAN 25.04 Actual Burden Joumal Entries T3 414 8/5/2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Journal Entries T3 417 8/19/2006 42185 -6122 PERA COORDINATED PLAN 25.04 PAYPERIOD ENDING 08/19/06 T3 420 9/2/2006 42185 -6122 PERA COORDINATED PLAN 25.05 PAYPERIOD ENDING 09/02/06 T3 423 9/16/2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Joumal Entries T3 426 9/3012006 42185 -6122 PERA COORDINATED PLAN 25.04 PAYPERIOD ENDING 09/30/06 T3 429 10/14/2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Journal Entries T3 432 10/28/2006 42185 -6122 PERA COORDINATED PLAN 26.30 Actual Burden Journal Entries T3 436 1'111112006 42185 -5122 PERA COORDINATED PLAN 26.30 Actual Burden Journal Entries T3 439 11/2512006 42185 -6122 PERA COORDINATED PLAN 22.03 Actual Burden Journal Entries T3 448 12/9/2006 42185 -6122 PERA COORDINATED PLAN 26.29 Actual Burden Journal Entries I T3 452 12123/2006 42185 -5122 PERA COORDINATED PLAN 26.30 Actual Burden Journ Entries 42185 -6122 Total 477.81 477.81 Net T3 395 6/10/2006 42185 -6125 FICA 129.38 Actual Burden Journal Entries T3 401 6/24/2006 42185 -6125 FICA 25.87 Actual Burden Journal Entries T3 404 7/8/2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries i T3 407 7/2212006 42185 -6125 FICA 25.88 Actual Burden Journal Entries T3 414 815!2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries T3 417 8/19/2006 42185 -6125 FICA 25.88 PAYPERIOD ENDING 08/19/06 T3 420 9/2/2006 42185 -6125 FICA 25.88 PAYPERIOD ENDING, 09/02/06 T3 423 9/16/2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries T3 426 9/30/2006 42185 -6125 FICA 25.88 PAYPERIOD ENDING 09130/06 T3 429 10/14/2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10:27:27 Ledger AA General Ledger Activity Page - 4 1/1/2006 - 12/31/2006 U Doc Doc No GL Date Rec1Ck# Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 Continued T3 432 10/28/2006 42185 -6125 FICA 27.17 Actual Burden Journal Entries T3 436 11/11/2006 42185 -6125 FICA 27.17 Actual Burden Journal Entries T3 439 11/25/2006 42185 -6125 FICA 22.76 Actual Burden Journal Entries T3 448 12/9/2006 42185 -6125 FICA 27.17 Actual Burden Journal Entries T3 452 12/2312006 42185 -6125 FICA 27.17 Actual Burden Journ Entries 42185 -6125 Total 493.73 493.73 Net T3 395 6/10/2006 42185 -6126 MEDICARE CONTRIBUTIONS 30.25 Actual Burden Journal Entries T3 401 6/24/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 404 7/8/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 407 7/22/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 414 8/5/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 417 8/19/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 PAYPERIOD ENDING 08/19/06 j i T3 420 9/212006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 PAYPERIOD ENDING 09/02/06 T3 423 9/16/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 426 9/30/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 PAYPERIOD ENDING 09/30/06 T3 429 10/14/2006 42186 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 432 10/28/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.36 Actual Burden Journal Entries T3 436 11/1112006 42185 -6126 MEDICARE CONTRIBUTIONS 6.36 Actual Burden Journal Entries T3 439 11/2512006 42185 -6126 MEDICARE CONTRIBUTIONS 5.32 Actual Burden Journal Entries j T3 448 12/9/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.35 Actual Burden Journal Entries T3 452 1212312006 42185 -6126 MEDICARE CONTRIBUTIONS 6.36 Actual Burden Journ Entries 42185 -6126 Total 115.45 115.45 Net T3 395 6/10/2006 42185 -6151 WORKER'S COMP INSURANCE 20.86 Actual Burden Journal Entries T3 401 6/24/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 404 7/8/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 407 7/22/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 414 8/512006 42185-6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 417 8119/2005 42185 -6151 WORKER'S COMP INSURANCE 4.17 PAYPERIOD ENDING 08/19/06 T3 420 9/2/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 PAYPERIOD ENDING 09/02/06 T3 423 9/1612006 42185-61P1 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries i T3 426 9/30/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 PAYPERIOD ENDING 09/30106 T3 429 10/14/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 432 10/28/2006 42185 -6151 WORKER'S COMP INSURANCE 4.38 Actual Burden Journal Entries T3 436 11/11/2006 42185 -6151 WORKER'S COMP INSURANCE 4.38 Actual Burden Journal Entries T3 439 11/2512006 42185 -6151 WORKER'S COMP INSURANCE 3.87 Actual Burden Journal Entries r T3 448 1219!2006 42185 -6151 WORKER'S COMP INSURANCE 4.38 Actual Burden Journal Entries. T3 452 12/23/2006 42185 -6151 WORKER'S COMP INSURANCE 4.38 Actual Burden Journal Entries s • i I I R55GLACT LOG26000V0 Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 113/2007 10:27:27 • Ledger AA General Ledger Activity Page - 5 1/1/2006 - 1 213112006 F U Doc Doc No GL Date Rec/CkN Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name i Subledger 08421080 Continued 42185 -6151 Total 79.58 79.58 Net PV 56907 7/20/2006 127530 42185.6203 BOOKS/REFERENCE MATERIALS 123.25 REIMB BOOKS 121802 NAGBE, TODD 42185 -6203 Total 123.25 123.25 Net PV 59006 9/14/2006 128576 42185 -6214 CLOTHING & PERSONAL EQUIPMENT 41.95 SHIRT 107249 STREICHERS PV 59978 1011212006 129103 42185 -6214 CLOTHING & PERSONAL EQUIPMENT 754.55 JACKET/BOOTS/PANTS/SHIRT 107249 STREICHERS PV 59991 10/12/2006 129103 42185-5214 CLOTHING & PERSONAL EQUIPMENT 59.95 RAIN COAT 107249 STREICHERS PV 60839 11/2/2006 129471 42185 -6214 CLOTHING & PERSONAL EQUIPMEN 83.90 SHIRTS 107249 STREICHERS 42185 -6214 Total 940.35 940.35 Net i PV 54191 5/11/2006 126142 42185 -5305 MEDICAL SERVICES 700.00 POLICE/FIRE ASSESSMENTS 102724 MARTIN-MCALLISTER CONSULTING P PV 54203 5/11/2006 126158 42185 -6305 MEDICAL SERVICES 405.00 EXAM - T NAGBE 106516 NORTH MEMORIAL CLINIC 42185 -6305 Total 1,105.00 1,105.00 Net PV 59917 10/12/2006 129032 42185 -6402 EQUIPMENT SERVICES 146.25 REPAIR MICROPHONE & INTERCOM 101408 COLLISYS PV 59917 1011212006 129032 42185-6402 EQUIPMENT SERVICES 146.25 REPAIR MICROPHONE & INTERCOM 101408 COLLISYS PV 59918 10112/2006 129032 42185 -6402 EQUIPMENT SERVICES 892.47 INSTALL MIC & POWER SUPPLY 101408 COLLISYS PV 59918 10/12/2006 129032 42185-6402 EQUIPMENT SERVICES 892.47 INSTALL MIC & PO WER SUPPLY 101408 COLLISYS 42185 -6402 Total 1,038.72 1,038.72 Net PV 55950 6/29/2006 127148 42185 -6432 CONFERENCES AND SCHOOLS 979.55 REIMB TUITION 121802 NAGBE, TODD PV 60799 11/2/2006 129438 42185 -6432 CONFERENCES AND SCHOOLS 750.00 REIMB NORTH HENNEPIN TUITION 121802 NAGBE, TODD PV 60813 11/2/2006 129444 42185 -6432 CONFERENCES AND SCHOOLS 1,269.40 TUITION - T NAGBE 102494 NORTH HENNEPIN COMMUNITY COLLE 42185 -6432 Total 2,998.95 2,998.95 Net 42185 POLICE GRANTS -MISC 15,335.87 17,684.27 2,348.40- Net Total 22, 570.67 24,919.04 2,348.37 Net R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10:22:14 Ledger AA General Ledger Activity Page - 1 1/1/2006 - 6/3012006 U Doc Doc No GL Date ReclCid# Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 CADET GRANT PROGRAM 42123 POLICE- PATROL T2 384 5/27/2006 42123 -6103 WAGES-PART TIME EMPLOYEES 1,669.44 Payroll Labor Distribution T2 394 6/10/2006 42123 -6103 WAGES -PART TIME EMPLOYEES 1,669.44 Payroll Labor Distrib 42123 -6103 Total 1,669.44 1,669.44 Net T3 385 5/27/2006 42123 -6122 PERA COORDINATED PLAN 100.16 Actual Burden Journal Entries T3 395 6/10/2006 42123'5122 PERA COORDINATED PLAN 100.15 Actual Burden Journ Entries 42123-6122 Total 100.16 300.15 .01 Net T3 385 5/27/2006 42123 -6125 FICA 103.52 Actual Burden Journal Entries T3 395 6/10/2006 42123.6125 FICA 103.50 Actual Burden Joum Entries 42123 -6125 Total 103.52 103.50 .02 Net T3 385 5/27/2006 42123 -6126 MEDICARE CONTRIBUTIONS 24.20 Actual Burden Journal Entries T3 395 6/10/2006 42723 -8128 MEDICARE CONTRIBUTIONS 24.20 Actual Burden Journ Entries 42123 -6126 Total 24.20 24.20 Net T3 385 5/27/2005 42123 -6151 WORKER'S COMP INSURANCE 16.69 Actual Burden Journal Entries T3 395 6/10/2006 42123 -6151 WORKER'S COMP INSURANCE 16.69 Actual Burden Journ Entries 42123 -6151 Total 16.69 16.69 Net PV 54191 5/11/2006 126142 42123 -6305 MEDICAL SERVICES 700.00 POLICE/FIRE ASSESSMENTS 102724 MARTIN- MCALLISTER CONSULTING P PV 54191 5/11/2006 126142 42123 -6305 MEDICAL SERVICES 700.00 POLICE/FIRE ASSESSMENTS 102724 MARTI"CALLISTER CONSULTING P PV 54203 5/11/2006 126156 42123 -6306 MEDICAL SERVICES 405.00 EXAM - T NAGBE 106516 NORTH MEMORIAL CLINIC PV 54203 5/11/2006 126156 42123 -fi305 MEDICAL SERVICES 405.00 EXAM - T NAGBE 106516 NORTH MEMORIAL CLINIC 42123 -6305 Total 1,105.00 1,105.00 Net 42123 POLICE - PATROL 3,019.01 3,018.98 .03 Net 42185 POLICE GRANTS -MISC T2 394 6/10/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 2,086.80 Payroll Labor Distribution T2 400 6/24/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distrib 42185 -6103 Total 2,504.16 2,504.16 Net T3 395 8/10/2006 42185 -6122 PERA COORDINATED PLAN 125.18 Actual Burden Journal Entries T3 401 6/24/2006 42185 -6122 PERA COORDINATED PLAN 25.04 Actual Burden Journ Entries 42185 -6122 Total 150.22 150,22 Net T3 395 6/10/2006 42185 -6125 FICA 129.38 Actual Burden Journal Entries T3 401 6/2412006 42185.6125 FICA 25.87 Actual Burden Journ Entries 42185 -6125 Total 155.25 155.25 Net T3 395 6/10/2006 42185 -6126 MEDICARE CONTRIBUTIONS 30.25 Actual Burden Journal Entries R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10 :22:14 Ledger AA General Ledger Activity Page - 2 1/1/2006 - 6/30/2006 U Doc Doc No GL Date RecJCIW Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 Continued T3 401 6/24/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journ Entries 42185 -6126 Total 36.30 36.30. Net T3 395 6/10/2006 42185 -6151 WORKER'S COMP INSURANCE 20.86 Actual Burden Journal Entries T3 401 6/24/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journ Entries 42185 -6151 Total 25.03 25,03 Net PV 54191 5/11/2006 126142 42185 -6305 MEDICAL SERVICES 700.00 POLICE/FIRE ASSESSMENTS 102724 MARTIN- MCALLISTER CONSULTING P PV 54203 5/1112006 126156 42185 -6305 MEDICAL SERVICES 405.00 EXAM - T NAGBE 106516 NORTH MEMORIAL CLINIC 42185 -6305 Total 1,105.00 1,105.00 Net PV 55950 6/29/2006 127148 42185 -6432 CONFERENCES AND SCHOOLS 979.55 REIMB TUITION 121802 NAGBE, TODD 42185 -6432 Total 979.55 979.55 Net 42185 POLICE GRANTS -MISC 4,955.51 4,955.51 Net i Total 7,974.52 3,018.98 4,955.54 Net I i i R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 11312007 10:22 :26 Ledger AA General Ledger Activity Page - 1 7/112006 - 9130/2006 A U Doc Doc No GL Date Rec/CkM Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 CADET GRANT PROGRAM 42123 POLICE- PATROL PV 56907 7/20/2006 127530 42123 -6203 BOOKS /REFERENCE MATERIALS 123.25 REIMB BOOKS 121802 NAGBE, TODD PV 56907 7/20/2006 127530 42123 -6203 BOOKS/REFERENCE MATERIALS 123.25 REIMB BOOKS 121802 NAGBE, TODD 42123 -6203 Total 123.25 123.25 Net PV 57492 8/3/2008 127781 42123 -6307 PROFESSIONAL SERVICES 8.65 INTERPRETATION 121981 LANGUAGE LINE SERVICES PV 57492 8/312006 127781 42123 -6307 PROFESSIONAL SERVICES 8.65 INTERPRETATION 121981 LANGUAGE LINE SERVICES PV 58047 8/17/2006 128036 42123 -6307 PROFESSIONAL SERVICES 40.70 INTERPRETATION SERVICE 121981 LANGUAGE LINE SERVICES PV 58047 8/97/2006 128036 42123 -6307 PROFESSIONAL SERVICES 40.70 INTERPRETATION SERVICE 121981 LANGUAGE LINE SERVICES PV 58923 911412006 128529 42123 -6307 PROFESSIONAL SERVICES 2.77 EQUIPMENT MAINT 121981 LANGUAGE LINE SERVICES PV 58923 9/14/2006 128529 42123 -6307 PROFESSIONAL SERVICES 2.77 EQUIPMENT MAINT 121981 LANGUAGE LINE SERVICES 42123 -6307 Total 52.12 52.12 Net 42123 POLICE- PATROL 175.37 175.37 Net 42151 POLICE-SUPPORT SERVICES PV 59006 9/14/2006 128576 42151 -6214 CLOTHING & PERSONAL EQUIPMENT 41.95 SHIRT 107249 STRETCHERS PV 59006 9/14/2006 128576 42151 -6214 CLOTHING & PERSONAL EQUIPMEN 41.95 SHIRT 107249 STREICHERS 42151 -6214 Total 41.95 41.95 Net 42951 POLICE - SUPPORT SERVICES 41.95 41.95 Net 42185 POLICE GRANTS -MISC RC 41364 8/1/2006 31716 42185 -4362 COUNTY GRANTS/AID 6,142,55 1 ST & 2ND QTR CA DET PROGRAM HENNEPIN COUNTY 42185 -4362 Total 6,142.55 8,142.55' Net T2 403 7/8/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 406 7122/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 413 8/5/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 416 8/19/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 PAYPERIDD ENDING 08119106 T2 419 912/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 PAYPERIDD ENDING 09/02/06 T2 422 9/18/2006 42185 -5103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 425 9/30/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 PAYPERIDD ENDIN 09/30/06 42185 -6103 Total 2,921.52 2,921.52 Net T3 404 7/8/2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Journal Entries T3 407 7/22/2006 42185 -6122 PERA COORDINATED PLAN 25.04 Actual Burden Joumal Entries T3 414 8/5/2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Joumal Entries T3 417 8/19/2006 42185 -6122 PERA COORDINATED PLAN 25.04 PAYPERIDD ENDING 08/19/06 T3 420 9/2/2006 42185 -6122 PERA COORDINATED PLAN 25.05 PAYPERIDD ENDING 09/02/06 T3 423 9116!2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Journal Entries T3 426 9/30/2006 42185 -6122 PERA COORDINATED PLAN 25.04 PAYPERIDD ENDING 09/30106 R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10:22:26 Ledger AA General Ledger Activity Page - 2 7/1/2006 - 9/30/2006 U Doc Doc No GL Date Rec1CW Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 Continued 42185 -6122 Total 175.32 175.32 Net T3 404 7!812006 42185.5125 FICA 25.88 Actual Burden Journal Entries T3 407 7/22/2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries T3 414 8/5/2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries i T3 417 8/19/2006 42185-6125 FICA 25.88 PAYPERIOD ENDING 08/19/06 T3 420 9/2/2006 42185 -6125 FICA 25.88 PAYPERIOD ENDING 09/02/06 T3 423 9/16/2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries T3 426 9/30/2006 42185-6125 FICA .25.88 PAYPERIOD ENDIN 09/30/06 42185 -6125 Total 181.16 181.16 Net T3 404 7/8/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 407 7/22/2006 421856126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 414 8/5/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 417 8/19/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 PAYPERIOD ENDING 08/19/06 i T3 420 9/2/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 PAYPERIOD ENDING 09/02/06 T3 423 9/16/2006 42185-6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 426 9/30/2006 42185 -6126 MEDICARE CONTRIBUTIONS 6.05 PAYPERIOD ENDIN 09/30/06 42185-6126 Total 42.35 42.35 Net T3 404 7/8/2006 42185 -6151 WORKER'S COMP INSURANCE 4.77 Actual Burden Journal Entries T3 407 7/22/2006 42185 -6161 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 414 8/5/2006 42185-6/51 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 417 8/19/2006 42185-6151 WORKER'S COMP INSURANCE 4.17 PAYPERIOD ENDING 08/19/06 T3 420 9/2/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 PAYPERIOD ENDING 09102/06 T3 423 9/1612006 42185-6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 426 9/30/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 PAYPERIOD ENDIN 09/30/06 42185-6151 Total 29.19 29.19 Net PV 56907 7/20/2006 127530 42185-6203 BOOKSIREFERENCE MATERIALS 123.25 REIMB BOOKS 121802 NAGBE, TODD 42185 -6203 Total 123.25 123.25 Net PV 59006 9/14/2006 128576 42185 -6214 CLOTHING & PERSONAL EQUIPMEN 41.95 SHIRT 107249 STREICHERS 42185 -6214 Total 41.95 41.95 Net 42185 POLICE GRANTS -MISC 3,514.74 6,142.55 2,627.81- Net Total 3,732.06 6,359.87 2,627.81- Net i R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10:22:37 " Ledger AA General Ledger Activity Page - 1 10/1/2006 - 12/31/2006 U Doc Doc No GL Date Rec1Ck# Account Number Description Debit Amount Credit Amoun GL Explanation ! Remark Address Name Subledger 08421080 CADET GRANT PROGRAM 42110 POLICE-ADMINISTRATION PV 60799 11/2/2006 129438 42110 -6432 CONFERENCES AND SCHOOLS 750.06 REIMB NORTH HENNEPIN TUITION 121802 NAGBE, TODD PV 60799 11/2/2006 129438 42110-6432 CONFERENCES AND SCHOOLS 750.00 REIMB NORTH HENNEPIN TUITION 121802 NAGBE, TODD PV 60813 1112/2006 129444 42110 -6432 CONFERENCES AND SCHOOLS 1,269.40 TUITION - T NAGBE 102494 NORTH HENNEPIN COMMUNITY COLLE PV 60813 11/2/2006 129444 - 42110-6432 CONFERENCES AND SCHOOLS 1,269.40 TUITION - T NAGBE 102494 NORTH HENNEPIN COMMUNITY COLLE 42110 -6432 Total 2,019.40 2,019.40 Net 42110 POLICE- ADMINISTRATION 2,019.40 2,019.40 Net 42123 POLICE- PATROL PV 59978 10/1212006 129103 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 754.55 JACKETBOOTS/PANTSISHIRT 107249 STREICHERS i PV 59978 10112/2008 129103 42123 -5214 CLOTHING & PERSONAL EQUIPMENT 754.55 JACKETIBOOTSIPANTSISHIRT 107249 STREICHERS PV 59991 10/12/2006 129103 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 59.95 RAIN COAT 107249 STREICHERS PV 59991 10/12/2006 129103 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 59.95 RAIN COAT 107249 STREICHERS PD 60551 10/26/2006 129349 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 41.95 SHIRT 107249 STREICHERS i PV 60548 10/26/2006 129349 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 41.95 SHIRT 107249 STREICHERS PV 60839 11/2/2006 129471 42123 -6214 CLOTHING & PERSONAL EQUIPMENT 83.90 SHIRTS 107249 STREICHERS PV 60839 11/2/2008 129471 42123 -6214 CLOTHING & PERSONAL EQUIPMEN 83.90 SHIRTS 107249 STREICHERS 42123 -6214 Total 940.35 940.35 Net PV 59918 1011212006 129032 42123 -6402 EQUIPMENT SERVICES 892.47 INSTALL MIC & POWER SUPPLY 101408 COLLISYS PV 59918 10/12/2006 129032 42123 -6402 EQUIPMENT SERVICES 892.47 INSTALL MIC & PO WER SUPPLY 1 01408 COLLISYS 42123 -6402 Total 892.47 892.47 Net 42123 POLICE- PATROL 1,832.82 1,832.82 Net 42151 POLICE- SUPPORT SERVICES PV 59917 10/12/2006 129032 42151 -6402 EQUIPMENT SERVICES 146.25 REPAIR MICROPHONE & INTERCOM 101408 COLLISYS PV 59917 10/1212006 129032 42151 -6402 EQUIPMENT SERVICES 146.25 REPAIR MICROPH & INTERCOM 101408 COLLISYS 42151 -6402 Total 146.25 146.25 Net 421.51 POLICE - SUPPORT SERVICES 146.25 146.25 Net 42185 POLICE GRANTS -MISC RC 44984 12/14/2008 34331 42185 -4352 COUNTY GRANTS/AID 10,503.00 CADET GRANT HENNEPIN COUNTY 42185 -4362 Total 10,503.00 10,503.00- Net T2 428 10/14/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 417.36 Payroll Labor Distribution T2 431 10/28/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 438.24 Payroll Labor Distribution T2 435 11/11/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 438.24 Payroll Labor Distribution T2 438 11/25/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 367.03 Payroll Labor Distribution T2 447 12/9/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 438.24 Payroll Labor Distribution R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10:22:37 Ledger AA General Ledger Activity Page - 2 10/1/2006 - 12131/2006 U Doc Doc No GL Date Rec1CkV Account Number Description Debit Amount Cr edit Amount GL Explanation 1 Remark Address Name Subledger 08421080 Continued T2 451 12/23/2006 42185 -6103 WAGES -PART TIME EMPLOYEES 438.24 Payroll Labor Distrib 42185 -6103 Total 2,537.35 2,537.35 Net T3 429 10/14/2006 42185 -6122 PERA COORDINATED PLAN 25.05 Actual Burden Journal Entries T3 432 10/28/2006 42185 -6122 PERA COORDINATED PLAN 26.30 Actual Burden Journal Entries T3 436 11/11/2006 42185 -6122 PERA COORDINATED PLAN 26.30 Actual Burden Journal Entries T3 439 11/25/2006 42185 -66122 PERA COORDINATED PLAN 22.03 Actual Burden Journal Entries T3 448 12/9/2006 42185 -6122 PERA COORDINATED PLAN 26,29 Actual Burden Journal Entries T3 452 12/2312006 42185 -6122 PERA COORDINATED PLAN 26.30 Actual Burden Journal Entries 42185 -6122 Total 152.27 152.27 Net T3 429 10/14/2006 42185 -6125 FICA 25.88 Actual Burden Journal Entries T3 432 1 0128/2086 42185 -6125 FICA 27.17 Actual Burden Journal Entries T3 436 111'1112006 42186 -6125 FICA 27.17 Actual Burden Journal Entries T3 439 11/25/2006 42185 -6125 FICA 22.76 Actual Burden Journal Entries T3 448 12/9/2008 42185 -6125 FICA 27.17 Actual Burden Journal Entries T3 452 12/23/2006 42185 -6125 FICA 27.17 Actual Burden Journ Entries 42185 -6125 Total 157.32 157.32 Net T3 429 1011412006 42185 - 6126 MEDICARE CONTRIBUTIONS 6.05 Actual Burden Journal Entries T3 432 1012812006 42185 -6126 MEDICARE CONTRIBUTIONS 6.36 Actual Burden Journal Entries T3 436 11/1112006 42185 -6126 MEDICARE CONTRIBUTIONS 6.36 Actual Burden Journal Entries T3 439 11/25/2006 42185 -6126 MEDICARE CONTRIBUTIONS 5.32 Actual Burden Journal Entries j T3 448 1219/2005 42185 -6126 MEDICARE CONTRIBUTIONS 6.35 Actual Burden Journal Entries T3 452 12/2312006 42185 -6126 MEDICARE CONTRIBUTIONS 6,36 Actual Burden Journ Entries 42185 -6126 Total 36.80 36.80 Net T3 429 10/14/2006 42185 -6151 WORKER'S COMP INSURANCE 4.17 Actual Burden Journal Entries T3 432 10/2812006 42185 -6151 WORKER'S COMP INSURANCE 4.36 Actual Burden Journal Errtries T3 436 11/1112006 42185 -6151 WORKER'S COMP INSURANCE 4.38 Actual Burden Journal Entries T3 439 11/2512006 42185 -6151 WORKER'S COMP INSURANCE 3.67 Actual Burden Journal Entries T3 448 12/9/2006 42185 -6151 WORKER'S COMP INSURANCE 4.38 Actual Burden Journal Entries T3 452 12/2312006 42185 -6151 WORKER'S COMP INSURANCE 4.38 Actual Burden Journ Entries 42185'6151 Total 25.36 25.36 Net PV 59978 10/1212006 129103 42185 -6214 CLOTHING & PERSONAL EQUIPMENT 754.55 JACKET/BOOTS/PANTS/SHIRT 107249 STRETCHERS PV 59991 10/12/2006 129103 42185 -6214 CLOTHING & PERSONAL EQUIPMENT 59.95 RAIN COAT 107249 STREICHERS PV 60839 111212006 129471 42185 -6214 CLOTHING $ PERSONAL EQUIPMEN 83.90 SHIRTS 107249 STREICHERS 42165 -6214 Total 898.40 898.40 Net PV 59917 10/12/2006 129032 42185 -6402 EQUIPMENT SERVICES 146.25 REPAIR MICROPHONE & INTERCOM 101408 COLLISYS V � y � w 0 R55GLACT LOG26000VO Activity by Subledger, BU, Obj CITY OF BROOKLYN CENTER 1/3/2007 10:22:37 ` Ledger AA General Ledger Activity Page - 3 10/1/2006 - 12/31/2006 w U Doc Doc No GL Date RecJCk# Account Number Description Debit Amount Credit Amount GL Explanation 1 Remark Address Name Subledger 08421080 Continued PV 59917 10/12/2006 129032 42185 -5402 EQUIPMENT SERVICES 146.25 REPAIR MICROPHONE & INTERCOM 101408 COLLISYS PV 59918 10/12/2006 129032 42185 -6402 EQUIPMENT SERVICES 892.47 INSTALL MIC & POWER SUPPLY 101408 COLLISYS PV 59918 10/12/2006 129032 42185 -6402 EQUIPMENT SERVICES 892.47 INSTALL MIC & PO WER SUPPLY 101408 COLLISYS 42185 -6402 Total 1,038.72 1,038.72 Net PV 60799 111212006 129438 42185 -6432 CONFERENCES AND SCHOOLS 750.00 REIMB NORTH HENNEPIN TUITION 121802 NAGBE, TODD PV 60813 11!2!2006 929444 42185 -6432 CONFERENCES AND SCHOOLS 1,269.40 TUITION - T NAGBE 102494 NORTH HENNEPIN COMMUNITY COLLE 42185 -6432 Total 2,019.40 2,019.40 Net 42185 POLICE GRANTS -MISC 6,865.62 11,541.72 4,676.10- Net Total 10,864.09 15,540.19 4,676.10- Net DEC- -05 -2006 13:32 HENN COUNTY 6123 489991 P.O1/O1 CITY OF BROOKLYN CENTER POLICE DEPARTMENT REIMBURSEMENT REQUEST FIRM Bu rantee: Br lei Center Police De artment I n va e Total dash H.C. Payments to C ontract # A 51 Disbursements Date 8 n Period of grant l From 07101105 To 09130105 REIMBURSEMENT REQUEST AMOUNT $ Monthiy F 'Inane`sel Status Surnma F/O6 Do B. C. I Cost Caterg6ry Approved P revious Exp di to res n - De�c�ription budget F p� dttu�e Through This period This Report p eriod Nab cur a ary /. a 7 0& $16.391hr 0 20 $ 6 $ 713 pL�F�A s � �,5�4 6217 4 oord. Retirement $ $ 153 150 FICA City Contribution 7.55% $ 5M $ 208 $ 1 �� 363 Overtime $ � New Employee Tech nology $ 00 $ 200 �. 200 Entry level Screening Tests $ 800 $ 1,105 � U niform s $ 1105 Equipment $ 000.00 $ 755 754 $ 1, g 30 credits/Yr, 1 �;w $ goo $ 2g $ 1� Books &Supplies ��. ,�55.� $ _ $ 26 • Application Fee $ 20 $ 26 TOTAL $ - $ $ 4 $ C ertify that the cash balances and di Otirsamen I S a token m our books o aG !!tNw i ihat suc disburserneM are valid an c t and I — —.4 i Authori Mub�rN.1tA.fL Signature � R � J� � � 7.R �f C VVV D at e : r a County Approval Si na re, g Date dr. Bruce autl� . Hennepin County Accounting: ' Date. 03 Hennepin County Resource Development Sloor'ningtor; Wor kforce Center ...swr.. n.►.r.n•• r •wr... 0 N NIS 4220 Old Shako Read B lo omin g t on r omin # Orl MN 554 ON IN r Attn: Cyr. Bruce M. Nauth: Fax: 952 346 402 � bruc %na uth 9q, enrL in . n. us k U �� a .. • i" 'e•'syl s,a'•+• s , i s "':_ ■ s++,ra� �.ry. »�.... M s. . 3 1 •era .7 ►iny�R R i CITY OF BROOKLYN CENTER POLICE DEPARTMENT REIMBURSEMENT REQUEST FORM