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HomeMy WebLinkAbout1998-10-07 PACKET 11.A.REQUEST OF CI CO ACTI COUNCIL AGEN�R MEETING ITEM # l�� DATE Octcber 7, PREPARED BY: Finance J. Erdos ORIGINATING DEPARTMEMT STAFF AUTHOR � * * � * � * � � � + t � � � � + + � + * � � + � � * + � � � + � CUUN ACTION REQUEST: Approve payment of check numbers 104455 to 104758 in the amount of $1,364,819.33. BUDGET IMPLICATIONS: N\A BUDGETED AMOUNT ACTUkL EXPENDITURE ADVISORY COMMISSION ACTION: [ ] PLANNING [ ] PUBLIC SAFETY [ ] PUBiZC WORKS ( ] PARKS AND RECREATION [ ] HUMAN SERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY [ l � � [ l [ ) [ ] [ l [ ) � � [ 7 [ 7 [ ] [ ) DATE REVIEWED APPROVED DENIED � ) � ] [ l [ l [ l [ l SUPPOP.TING DOCUMENT5: [ ) MEMO/LETTER: [ ] RESOL�IION: [ ] ORDINANCE: [ ] ENGINEERING RECOMMENDATION: [ ] LEGAL RECOMMENDATION: [X j OTHER: CHECK REGZSTER ADMINISTRATOR°S COMMENTS: ,>c� �_ J� Date �:F �k� Jc �k & �4 :F 1� :F * iF :4 * 1 # } * J�� # �F * k * �k n *� * J * d� �k� k rF w * C�LJNCIZ� ACTTOrJ TAKE.N: [ ) APPROVED [ ] DENIED [ ] OTHER Date: 10/01/1998 Time: 16:35:12 City o£ Cottage Grove Operatos: bpeper Page: 1 FM Entry - Z�voice Cash Disbursemen[ Journal . Ranges: Journal q: (A) 2ransaction q: (A) Check Date: (A) � Checkq: (r) 104455 - 104756 Hank#: (A) Options: q of copies: 1 Void Checks: N Page on Check: N Check q Vendor Name Check Da[e Type Jrnl# Trans Account '� Title Description Amonnt Invoice Check 104455 PUSLIC EMPLOYEES RETIREMENT AS 09/14/1998 R 872 2 990-OS-9990-2010 PERA RttGULAR BIWEEXLY PAYROLL 25,341.22 I�voice 19980831 Total: 104456 PUBLIC EMPLOYEES RETSREMENT AS 09/14/1998 R 872 1 100-00-9100-2010 PERA AUGUST MAYOR/COUNCIL 265.0� Invoice 19980904 Total: 109457 F JOSEPH TAYLOR, P.A. 09/15/1998 R 8"/B 1 100-03-0150-93C2 LEGAL SERVICE REPLACE CfC'cCK 104316-AUGUST LEG 8,286.20 100-03-0150-4302 LEGAL SERVICE REPLACE CHECK 104316-AUGUST LEG 84.00 100-03-�150-4302 LEGAL SERVICE REPLACE CHECX 104316-AUGUST LEG 196.00 Invoice 19980831 Total: 104458 EUGENE M. STOLTZ AND JOAN E. S 09/15/1998 R 8'/B 2 575-90-']218-4554 PROJECR'-ROW/EASE ACQUISITION OF PROPERTY -WEST D 15,�60.00 I�voice 19980915 Total: 104959 WASHINGTON COVNSY 1REASURER 09/15/1998 R 878 4 595-90-7218-4559 PROSECT-OTHER PYMT OF 2ND HAI.F R£AL ESTATE 2A 405.00 Snvoice 19980915 Total: 104960 WASHINGTON COONTY 172EASURER 09/15/1998 R B]8 5 575-90-7216-9559 PROJECT-OTHER PYMT FOR 2ND HALF OF REAL ESTAT 1,440.00 Invoice 19980915 Total: 104461 %ATHA72INE A WEBER 09/15/1998 R 898 3 575-90-7218-4554 PROJECT-ROW/EASE ACQUISITION 0£ PAOPERI7 -WEST D 31,595.00 Invoice 19980915 Total: 304462 BURNETT COUNTY CLERK OF COi1RT5 09/17/1598 R 686 1 990-OS-9990-203'/ CHILD SUPPORT REGULAA 82-WEEICLY PAIROLL 269.0'/ Invoice 19980913 Total: 104463 CLERX OF DISTRICT WURT 09/19/1998 R 8B6 2 990-OS-9990-203'/ CHSL� SUPPORT REGULAR BI-YIEEICLY PA]ROLL 204.47 Invoice 19980913 Total: 104469 COTTAGE GROVE RACQVET AND FITN 09/17f1998 R 886 3 900-00-9700-2310 DEPOSZTS PAYAHLE REGULAR HI-WEEKLY PAYROLL 110.96 Znvoice 19980913 To[al: 104465 FEDERAI� RESERVE BANK OF MINNEA 09/17/1998 R 866 4 990-05-9990-2036 SAVINGS BONDS REGIILAR BZ-WEEIQ,Y PAYROLL 100.00 Invoice 19980913 Total: � 25,341.22 25,341.22 265.00 265.00 8,566.20 8,566.20 15,960.00 15,760.00 405.00 405.00 1,440.00 1�440.00 31,595.00 31,595.00 269.07 269.07 204.49 204.49 110.76 110."/6 300.00 100.00 Date: SO/O1/1998 Time: 16:35:12 Check # Vendor Name Account p Title 104966 GREAT-WEST LIFE & ANN[JITY INSU 09/17/1998 R 886 5 990-45-9990-2093 DEFERRED COMP REGVLAR HI-WEEHI,Y PAIROLL Invoice 79980913 Total: 104467 GERALD AND NANCY HEINN 09/17/1998 R 886 16 500-90-6508-4554 PROJECT-ROW/EASE ACQUISITION OF PROPERTY FOR FIP.R Snvoice 19980915 Total: 104468 HENNEPIN COUNTY SUPPORT ANt1 CO 09/19/1998 R 886 6 990-OS-9990-2037 CHILD SUPPORT REGiTLAR HI-WEEXLY PAYROLL InvoiCe 19980913 Total: 304469 ZCTiA RETIR&MENT RRIIST -401 09/19/1998 R 886 4 100-�2-0110-4140 PENSIONS REGULAR HI-WEEKLY PASROLL 990-OS-9990-2043 DEPERRED COMP REGULAR HI-WEEHI,Y PASROLL Invoice 19980913 Tota1: 104470 ICRAP. RETZREMENT 1RUST -457 09/1�/1998 R 886 8 990-OS-9990-2043 DEFERRED COMP REGULAR HI-WEEHI.Y PAYROLL Snvoice 19980913 Total: 104971 KEVIN EJULIE SNOW &GERAS,D SSU5 09/17/1998 R 886 24 500-90-6508-4559 PR0.TECT-ROW/EASE ACQUISITION OF PAOPERTY FOR HP32 Invoice 19980915 Total: 104472 MN MOT[7AL 09/1']/1998 R 886 9 990-05-9990-2043 DEFERRED COMP REGUIT+R LBI-WEEKLY PAYROLL Invoice 19980913 Total: 104493 hIN STATE RET2AEMENT SYSTEM 69/17/1998 R 886 10 990-OS-9990-2043 DEFERRED WMP AEGIILAR BI-WEEKLY PAYROLL Snvoice 19980913 Total: 1044'/5 NORTHERN STATES POVIER COMPANY 09/17/1998 R 886 15 100-26-D800-4360 UTILITIES OTILITIES i00-26-08G0-4445 SALES TNC uTSLITI'n5 100-32-1260-4360 UTSLITIES UTSLITIES 100-32-1260-4445 SALES TAX UTILITIES 100-35-2005-4360 UTILZTZES UTILITIES 100-52-2000-4445 SPS,ES TAX UTILITIES 100-41-1500-4360 UTILITIES UTSLIT2E5 10�-41-1500-4445 SALES TAX UTSLITIES 10�-52-2000-4360 UTILITZES t]TILSTIES 300-35-2005-4945 SPS,ES TAX VTILITIES 300-09-2500-4360 UTILSTSES UTILITIES 100-09-2500-4495 SALES TAX UTILITIES 100-09-2500-4360 UTILITIES UTILITSfiS 500-09-2500-4445 SALES TAX UTILZTIES 100-35-2009�-4360 UTILITIES UTZLSTIES 100-35-2009-4445 SALES TAX UTILITIES 525-00-9525-20d5 LOAN REPAY-STATE UTILITIES 610-]0-3000-4360 UTILSTIES UTILZTZES City of Cottage Grove FM Entry - Snvoice Cash Disbursement Soumal Check Da[e Type Srnl# Trans Description Amount Invoice Opezator: bpeper 53'/.DO 537.00 35,618.50 35,818.50 370.15 3'70.15 149.42 201.92 351.34 4,172.69 Page: 2 CheCk 53/.�0 35,818.50 3'/0.15 351.34' 4,172.69 4,172.69 31,397.00 31,39].00 31,397.00 520.00 520.00 520.00 450.00 450.00 450.00 400.23 26.02 234.4'1 15.24 1,2/2.10 2.20 48].16 31.67 33.'/4 82.69 2,056.60 133.67 14.91 9] 24.10 1.57 696.13 9,220.04 DaCe: 10/O1/1998 Time: 16:35:12 City of Cottage Grove Opera[or: bpeper FM Entry - Invoice Cash Disburaemen[ Journal Check q Vendor Name Check Date Type Jrnlp Trana Account # Title Description Amount Invoice '_""'"""""'_______"'_______"""'""""'"__"____'_________"'"""""___'_____"'__"_"""__"""'°"_"'"""'"'_` 610-'/0-3000-4495 SALES Tfil{ UTILITIES 599.30 620-80-3100-436� UTILITIES UTILITIES 61.38 620-80-3100-4445 SALES TAX UTZLZTIES 3.99 630-75-1400-4360 UTILITIES UTZLITIES 535.91 630-75-1400-4445 SALES 'fAX UTILITIES 34.82 640-55-2110-4360 UTILSTIES UTSLITIES '1'l4.'77 640-55-2110-4445 SALES TAX UTILITSES 5�.36 SnvoiCe 2049-028-580-252 Total: 104496 PVHLIC EMPLOYEES RETIREMENT AS 09/1'//1998 R 886 11 99D-�5-9990-2010 PERA REGUI,AA BI-WEEHI.Y PAYAOLL 26,411.00 Invoice 19960913 Total: 104999 STATE CAPSTOL CREDIT UNION 09/77/1998 R 886 12 990-OS-9990-2039 CAEDIT UNION REGULAR BI-WEEKLY PAYAOLL 4,487.84 Invoice 19980913 Total: 1044'IB CURTIS L. AND RITA M. THOMPSON 09/17/1998 R 886 17 500-90-6508-4554 PAOJ&CP-ROW/EASE ACQUISTION OF YROPERTY FOR HARD 16,358.00 Znvoice 19960915 Total: 104499 UNITE� WAY OF T}{E SAINT PAUL A 09/17/1998 R 886 13 990-OS-9990-2044 UNITED WAY REGULAR BI-WEEICLY PAIROLL 24.50 Invoice 19986913 Total: 104480 WASHINGTON COUNT'Y SOCIAL SERVI 09/17/1998 R 886 14 990-OS-9990-203] CHSLD SUPPORT REGULAR HI-WEEFCLY PAYROLL 293.13 Invoice 19980913 Total: 104961 WASHINGTON COVNPY TREASUAER 09/19/1998 R 886 18 500-90-6508-4559 PROJECP-0THER STATE DEED TAX FOR OB-027-21-32 123 JS Invoice 19980915 Total: 109482 WASAINGTON COI7NTY TREASURER 09/17{1998 R 886 19 500-90-6508-4559 PROJECT-OTHER REPY ESTATE TAX FOR OB-027-21-3 1,662.00 Invoice 19960915 Total: 104483 WASHINGTON COUNTY TREASUREA 09/ll/1998 R 886 20 500-90-6508-4559 PROJECT-OTHER REAL ESTATE TAX FOR D8-027-21-3 1,642.00 Snvoice 19980915 Total: 104484 WASHINGTON COUNlY TREASURER 09/17/1998 R 886 21 500-90-6508-4559 PROJECT-0THER STATE DEED TAX FOR OB-02'/-21-32 59.40 Invoice 19980915 Total: 104485 WASHINGTON COUNTY TREASURER 09/17/1998 R 886 22 500-90-6508-4559 PROJECT-OTKER STATE DEED TAX FOR 08-027-21-33 103.95 Invoice 19980915 Total: 104486 WASRSNGTON COUNTY 1REASUREA 09/17/1998 R 886 23 500-90-6508-4559 PRO.TECT-OTHER REAL ESTATE TAXES FOR 08-02"/-21 103.00 Invoice 19980915 Total: Page: 3 Check 16,794.04 16,794.04 26,41L �0 26,411.00 4,487.84 9,48'/.84 16,358.00 16,358.00 24.50 24.50 293.13 293.13 123.75 123.75 1,662.00 1,662.00 1,642.00 1,642.00 59.40 59.40 103.95 103.95 103.00 103.00 Date: 10/O1/1998 Time: 16:35:13 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account p Title Description __'______"""""'"___"""_____'"'"___"'""'___"'"""_____'""""""'_'______"'"'"""__ 104487 6UGSNE REGNSER 09/25/1998 R 906 1 300-00-9100-2034 COHRA ZNSURANCE REZMBURSEMENT FOR LIFE INS. FRO Invoice 19980910 ToCal: 104488 MINNEGASCO INC 09/25/1998 R 906 6 64�-55-2110-4360 UTILITIES UTILSTIES 640-53-2100-4445 SALES TPX UTILITIES 640-55-2110-4360 UTILSTIES UTILITIES 640-53-2100-4445 SALES TAX UTSLITZ&S ZnvoiCe 19980911 Total: 100-41-I500-4360 UTILITIES VTILITIES 300-41-1500-4445 SAI,ES TAX VTSLITIES Invoice 19980919 Total: 104489 NORTHERN STATES POWER COMPPNY 09/25/1998 R 906 10 630-75-1400-4360 VLILITiES i7T2LSTlES 630-75-1400-4445 SALES TAX UTILITIES Invoice 19980902 Total: 610-70-3000-4360 UTZLITIES . UTILITIES 510-70-3000-4445 SALES TAX UTILITIES Invoice 19980916 Total: 500-41-1500-4445 SALES TAX UTILIT2ES 100-41-1500-4360 UTILITIES VTILITIES . 250-]7-3700-436� UTILITIES UTILITIES 250-'J7-3'700-4445 SALES TAX UTILZTIES Znvoice 19980917 Total: 304490 SPRINT -UIv'I'TED TELEPHONE 09/25/1998 R 906 11 640-53-2100-4330 COhAfON2CATI0N COMMUNICAT20N/GOLF COUASE 640-53-210�-4445 SALES TPX COMMl7NICATION/GOLF COVRSE Invoice 19980824 Total: 104991 U.S. WEST COhP1iJNICATION 09/25/1998 R 906 2 100-41-1500-4310 COMIAONICATION COMNRJNICATION/PAFLK 500-91-1500-4495 SPS.ES TAX COhANNICATION/PARK 100-41-1500-4310 COMMUNICATSON COhA70NICATSON/PARX 1G0-41-1500-4445 SPS,ES TAX COMMONICATION/PARiC 100-09-2500-9310 COhIMUNICATSON C0�1[INICATION/CITY HALL 100-09-2500-4445 SALES TAX COIM1iJNICATION/CITY HALL Invoice 19980917 Total: 104492 3M REAL ESTATE 10/07/1998 R 689 53 640-53-230�-4380 RENTAL/LEASE OCT/GOLF WURSE LEASE � IRVOice 1009 Total: 104493 ADVANCED SPORTSWEAR INC 10/07/1998 R 904 1 100-21-0532-4217 CLOTHING/UNZFORM POZA'S W/LOGO Snvoice 32555 ToCal: 1�4494 AIRTOUCH CELLULAR, HELLEVOE SO/0"//1998 R 916 6 100-13-5000-4310 COMMUNTCATSON CSLLULAR SERVICE/BLDG DEPT 100-13-1000-4445 SALES TAX CELLULAR SERVICE/BLDG DEPT Snvoice 19980920 Total: Operator: bpeper Amount "_""_' _ _ _'"""' 95.55 Page: 4 Invoice Check 95.55 13.16 79 18.36 1.13 33.44 9.00 59 9.59 279.74 18.05 3,406.49 221.41 19.26 386.63 4,921.70 319.91 295.79 3,627.90 95.55 43.03 5,649.50 9,571.19 373.86 24.25 398.11 398.11 53.43 3.49 55.68 3.59 2,504.74 154.95 2,]']5.83 2,775.83 1,247.71 1,247.71 139.00 139.�0 90.59 3.30 93.89 1,240.91 139.0� 93.89 Date: 10/O1/1998 Time: 16:35:13 City of Cottage Grove FM Entry - Invoice Cash Diaburaement Journal ,Check p Vendor Name Check Date lype Jrnl# Trans Account # Title Description 1�4495 ALCORN BEVERAGE INC 16/09/1998 R 884 55 640-53-2100-4439 LIQUOR - RESALE GOLF CO!]ASE RESALE Invoice 155684 Total: 640-53-2300-4439 LSQVOA - AESALE GOLF COURSE RESALE invoice 1569'17 Total: 1C4496 AI-0ERIPRIDE LINEN AND APPP32EL S 10/07/1998 R 916 8 250-'/�-3740-4445 $ALES TAX TOWELS 250-�7-3740-4405 CLEAN/WASTE REMV TOWELS Invoice 06223-00 Total: 100-26-0800-4445 SAI.ES TAX TOWELS 100-26-0800-4405 CLEAN/WASTP REMV TOWELS Invoice M131831 Total: 100-26-0800-4445 SALES TAX TOWELS 100-26-0800-4405 CLEAN/WASTE REMV TOWELS Invoice M14'7417 Total: 104497 ANCOM COMMiRtICATION INC 10/�9/1998 R 884 57 710-33-1700-42']0 OP SUP-VEA/EQ BMA%-ISOD ANPENNA 910-33-1700-4495 SALES TAX BMAX-150D ANPENNA Znvoice 19065 Total: ]00-00-9700-4352 GENERAL LIABILIT SQUAD q352 ACCID£NT CF 98-01002 Invoice 19112 Total; 100-21-050�-4390 MA.INT-REPASR/EQ T MOUNT 100-21-050�-4445 SALES TAX T MOUNT Invoice 19309 Total: 100-26-0800-42"!0 OP SUP-VEH/EQ HT100 POATABLE RADIO VHF 100-26-0800-4445 SIU,ES TAX HT104 PORTABLE RADIO VHF Invoice 19343 Tota1: 304498 HERYL ANDERSON 10/�']/1998 R 909 40 100-04-0210-9300 PAOF SERVZCES ELEC. NDGE TRAINING & PRIMARY 100-04-0211-4300 PROF SERVICES ELEC. JUDGE TRAINZNG & PRSMARY Znvoice 0915 Total: 104499 AN07(h-HENNEPIN TECfII1ICAL COLLE 10/09/1998 R 914 11 100-26-0800-9403 TRAVEL/ZRAIN/CON FZRE INSPECTOR CLASS-BARRY & DR Invoice 27861 Total: 304500 ASTECH 30/07/1998 R 914 12 100-31-1200-459� OTHER CAP OVTLAY 1998 SEALCOAT PROJECT Invoice 980208R Total: 104501 AUGIE'S MOBILE CHEF, CATERING 10/07/1998 R 884 60 690-53-2100-9436 CONCESSSON RESAL GOLF COURSE RESALE Invoice 19980908 Total: 640-53-2100-4436 Q9NCESSION RfiSAL GOLF COURSfi RESALE Invoice 5336 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Znvoice 5662 Sotal: 104502 MICHAEL HARNETT lOJ�7/1998 R 914 1 Operator: bpeper Amount Invoice 518.00 514.00 600.00 6��.00 Page: 5 Check 1,114.00 1.06 28.58 30.44 1.83 28.14 29.91 1.83 28.14 29.97 90.38 54.00 3.19 80.83 2 ]. 06 1.43 1,5]3.00 100.75 10.05 SOD.50 110.55 519.00 519.00 93,380.02 93,380.02 57.19 80.83 28.49 1,673.75 1,840.26 110.55 579.00 93.380.02 307.98 30"/.98 241.50 241.50 115.00 115.00 664.48 DaGe: 10/0l/1998 Time: 16:35:13 �City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # � Title Description """""'""_"'_"__'"'"""'___"""'""'"___'""'"'___'"'""'"""'_'_"""'""""'"'_____'"'"' 100-05-0320-4403 TRAVEL/TRAIN/CON MILEAGE REIMB. -IRS SEMINAR Invoice 19980925 Total: 104503 RIRSTEN BARSA*ESS 10/07/1998 R 915 16 280-12-1130-4403 TRAVEL/TRAffi/CON REIDffiURSEMEN': OF MILEAGE Znvoice 19980921 To[al: 104504 BEST HUY COMPANY INC 10/09/1998 R 904 3 100-21-0500-4200 OFFICE SUPPLIES OFFICE 9'/ BOOK 100-21-0500-4445 SALES Tfil( OFFICE 97 BOOK Invoice 15001 4838 Total: 104505 HJORLIN FORMS AND MARtCETING IN SO(07/1998 R 884 3 610-71-3060-4300 PROF SERVICES MAIL UTSLSTY HILLS 610-71-3060-4445 SALES TAX MAIL UTiLITY SILLS 610-71-3060-4445 SALES TAX MP.IL UTILITY SILLS 620-81-3160-4300 PROF SERVICES MAIL U22LITY HILLS Invoice C26D1 Total: 104506 HLUE CROSS HLSIE SHIELD MINNESO 10/07/1998 R 904 4 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON 97-000152 Invoice 19980923 Total: 104507 ZSABEL BOAR➢ 10/0'//1998 R 909 39 1��-04-0210-4300 PROF SERVICES ELEC. .PJDGE TRAINING & PRIMARY 100-04-0211-4300 PROF SERVICES ELEC. �IJDGE TRAINING & PRIMARY Invoice 19980915 Total: 104568 RUTH RNN BOTHE 10/07/1998 R 909 12 700-04-0230-4300 PROF SERVICES ELEG JVDGE TRAINING S PRZMARY 100-04-0211-4300 PROF SERVSCES ELEC. NDGE TRAINING fi PAIMA.RY Inwice 19980915 Total: 104509 BOYER TF2UCK PP12TS 10/07/1998 R 884 61 710-33-1"]00-4445 SALES TAX PARTS '710-33-1"/00-42'/0 OP SUP-VEH/EQ PARTS Invoice 752246 Total: 304510 BRAD RAGAN ZNC 10/0'//1998 R 915 17 640-55-2105-4370 MP.INT-REPAIR/EQ TIRE REPAIR & REPLACEMENT 640-55-2105-4445 SPS,ES TAX TIRE REPASR & REPLACEMENT Invoice 102803 Total: 104511 JOYCE BRANCHAUD 10/07/1998 R 909 44 �00-04-0210-4300 PROf SERVICES ELEC. NDGE TRAINING E PRZMARY 100-04-0211-4300 PROF SERVICES ELEC. JUDGE TRAINING 8 PRIMARY Invoice 19980915 Total: � 104512 AOBERT BRANCHT�VD 10/07/1998 R 909 51 100-04-0210-4300 PROF SEAV2CE5 6LEC. JUDGE TRAINING S PRIMARY 100-04-0211-4300 PROF SERVICES SLEC. NDGE TRAINING & PRIMARY Invoice 19980915 Total: Operator: bpeper Amount ""'""_' _"""" _ 38.62 66.99 37.98 2.47 Page: 6 Invoice Check "_ _ _ _""""'""""' 38.62 38.62 86.9] 86.97 40.45 93.55 5.76 5.]5 93.55 198.61 �25.15 725.15 21.00 108.50 129.50 16.]5 109.50 117.25 3.86 59.43 63.29 132.83 5.90 138.'13 10.05 100.50 110.55 10.05 100.50 110.55 40.45 198.61 725.15 129.50 117.25 63.29 138.]3 110.55 130.55 Date: 10/O1/1998 Time: 16:35:14 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Diabursemen[ Journal ^_heck q Vendor Name Check Date Type Jrnl# Trans Account N Title Description Amount 104513 HT OFFSCE PR�DUCTS SO/07/1998 R 884 4 100-35-2005-4200 OFFSCE SUPPLIES OFFICE SUPPLIES 9.30 lOD-35-2005-4445 SALES TAX OFFICE SIIPPLIES .60 Invoice 401�092 Total: 100-35-2005-4445 SALES TAX OFC SUPPLIES 79.84 100-35-2005-4200 OFFICE SUPPLIES OFC SUPPLIES 305.25 Invoice 4026851 Total: 10451L BULLETIN NEWSPAPERS 10/0'//1998 R 884 63 100-06-0120-4341 ADVER/PiTdLISR ADVERTISING FOA CSO 27.60 100-06-0120-4341 ADVER/PUHLISN ADVERTISING FOR PUBLIC SAFETY D 30.55 10�-06-0120-5341 ADVER/POHLISH ADVERTISING FOR SECRETARY 1 73.50 100-51-2300-9341 ADVER/PUHLISA AEC/FALL EMPLOYMENT 33.15 215-54-1900-4341 PSIVER/PUBLISH RECYCLING ADS 325.08 Invoice 19980831 Total: 530-90-6433-4341 ADVER/PUBLISA ASSESSMENTS/PINEGLEN STf{ & 6TH 28.40 510-90-6420-4391 ADVER/PUBLISH ASSESSMENTS/PINEGLEN STH 6 6TH 28.40 510-90-6436-4341 ADVER/PUBLISR ASSESSMENTS/PINEFOREST 4TH 56.80 510-90-6430-4341 ADVER/PUBLISR ASSESSMENTS/PINEFOAES2 2ND 56.80 510-90-6439-4341 ADVEA/PUHLISH ASSESSMENTS/SANLIYkSILLS BTH 56.80 520-90-6335-434: ADVER/PUHLISH ASSESSMENT.S/BOTkt ST 51.12 556-90-6435-4341 ADVER/PUBLISH ASSESSMENTS/PINEFOREST 3RD � 56.80 � Invoice 19980923 Total: 104515 Bi7REAU Or^ CRIMINAL APPREHENSIO 30/0'//1998 R 914 13 100-26-0800-4403 1RAVEL/TRAIfi/CON ON SCENE FIRE/ARSON INVESTIGATI 120.00 Znvoice T006191 Total: 104516 LES BURSHTEN 10/07/1990 R 914 2 100-35-2005-4403 TRAVEL/TRAIN/WN APWA INTER. WNGRESS 331.79 Invoice 19980925 Total: 104517 K4THERSNE BUSS 10/07/1998 R 9�9 42 100-04-0210-4300 PROF SERVICES ELEC JUDGE TRAINING & PRIMARY 10.05 100-04-0211-430� PROF SERVICES ELEC. JUDGE 1RAINING & PR2MARY 300.50 Invoice 19980915 Total: 309520 CALLAWAY GOLF 10/07/1998 R 884 6'1 � 640-53-2100-4438 PRO/MISC AESA?,E GOLF WURSE RESALE 89.18 Invoice 91514135 ToCal: 104521 CAMHS/SHIELY COMPANY 10/0'//1998 R 884 7 100-31-1213-4291 OP SUP-OTHER IMP ASPHALT 95 A1 100-31-1213-4445 SALES TPJI ASPHAI.T 4.90 Snvoice 1544909 Total: 100-31-1213-4271 OP SUP-OTHER :MP SHOULDERING MP.TERIAL 138.37 Invoice 1546209 Total: 104522 MARILYN CAMPHELL 10/07/1998 R 909 34 500-04-0210-4300 PROF SERVICES . ELEC. JUDGE TRAINZNG & PRIMARY 10.05 300-04-0211-430� PROF SERVICES ELEC. Ji7DGE TAAINSNG fi PRIMARY 60.30 Invoice 19980915 Total: Page: 7 Invoice Check 9.90 325.09 334.99 489.88 335.12 825.00 izo.00 izo.00 331.79 331.79 110.55 110.55 89.18 89.18 80.31 138.37 218.68 70.35 70.35 Date: 10/O1/1958 Time: 16:35:14 Check # Vendor Name Account q Title City o£ Cottage Grove FM Entry - Invoice Cash Disburaement Journal Check Date Type Trnl# Trans Description 104523 CAPZTOL CITY WELDSNG SVPPLY SN 10/0�/1998 A 884 8 730-33-1�00-4445 SALES TPX OXYGEN COMPRESSED 710-33-1700-4210 OP SUPPLY-OTFfEA OXYGEN COMPRESSED Invoice 144619 Total: 710-33-1700-4210 OP SUPPLY-OTHER WfiLDING SUPPLIES 710-33-ll00-4945 SALES TAX WELDING SUPPLIES Invoice 144666 Total: 104524 CARLSON AVTO OF COTTAGE GROVE 10/07/1998 R 884 fi9 910-33-1700-42'/0 OP SUP-VEH/EQ FAONT SND ALIGNMENT/SQUAD 358 910-33-1']00-4445 SPS.fiS TAX FRONT END ALIGNMENT/SQUAD 358 invoice IN00004652 Total: 104525 CHARLORTE flEALY 1�/07/1998 R 915 36 � 474-OS-9474-3�30 S.A. - CURRENT REIhffiUASE SPECIAL ASSESSMENT Snvoice 19980923 Total: 104526 CZTY OF SROOKLYN CENTEA 10/07/1998 R 914 14 100-21-0500-4403 7RAV&L/1RASN/CON SEMINAR -SUFFERING FROM COMPLIC Snvoice 011055 Total: 704527 COAST TO COAST 10/07/1998 R 884 90 100-21-0SDO-4210 OP SUPPLY-0THER AIIG 98 PURCHASES 100-21-0500-4445 SALES TAX AUG 98 PURCHASES 300-52-2000-4210 OP SUPPLY-OTHER AUG 98 PVACHASES 10�-52-2000-4445 SALES TAX AUG 98 PURCI{ASES 250-77-3730-4292 OP SUP-HU2LDINGS AUG 98 PURCHASES 250-77-3730-4445 SALES TAX AUG 98 PURCfiASES 250-79-3930-4270 OP SUP-VEH/EQ AUG 98 PI7RCHASES 250-"/7-3730-4445 SALES TAX AVG 96 PIIRCHASES 250-7"1-3736-4231 SMALL TOOLS AVG 98 PURCHFVSES 610-']0-3000-4445 SALES TAX AUG 98 PURCHASES 610-70-3000-4210 OP SUPPLY-OTHER AUG 98 PURCHASES 630-75-1400-4210 OP SUPPLY-0THER STREP2 LIGHT SHELVZNG 630-'/5-1400-4445 SALES TAX AUG 98 PURCHASES 640-53-2100-4445 SALES TAX AUG 98 PURCHASES 690-53-2100-421p OP SUPPLY-OTHER AUG 98 PURCHASES Invoice 19980902 Total: 104528 CONPiERCZAL ASPHALT CO SO/07/1998 R 884 9 100-31-1213-42'/l OP SUP-OTHER ZMP HOT MIX 100-31-1213-4445 SALES TAX HOT MSX Invoice 19980831 Total: 10�-31-1213-4291 OP SVP-OTiiER ZMP PATCHING MATERSAL 700-314213-4445 SALES TA7[ PATCHING MATERIAL Invoice NP54763 Total: 304529 COMPRESSAIR 10/0'//1998 R 915 20 100-26-OB00-43�0 MAINT-REPAIR/EQ P4iTNC AGRESMENT FOR BAVER SCBA Invoice 046592 Total: 500-26-0800-4370 MAINT-REPAIR/EQ SERVICE PER [M'TC AGREEhfENT 100-26-0800-4445 SALES TAX SERVICE PER PII�TC AGREEMENT Invoice 046593 Total: Operator: bpeper Page: e Amount Invoice Check 1.02 26.15 2�.1� 42.51 2.08 44.59 35.00 1.'/S 36.75 1,564.11 7:.76 36.95 1,564.11 1,564.11 130.00 130.00 130.00 3.16 24 31.69 2.05 00 23 3.56 21 3.21 2.84 43.84 566.00 38.22 42 6.40 '124.'15 265.10 1"/.23 282.33 353.54 22.98 396.52 924. 75 658.05 393.50 393.50 18.50 8.59 27.09 420.59 Date: 10/01/1998 Time: 16:35:14 .Check q Vendor hame Account $ Title City of Cottage Grove FM Entry - Invoice Cash Diabursement Journal Check DaCe Type Jrn1# Trans Description 104530 CONSTRUCTION HULLETIN SO/07/1948 R 884 82 510-90-6436-4341 ADVER/PUBLISH Af'B/PINE FOREST 4TH Invoice CB26951 Total: 104531 COORDINATE➢ BUSINESS SYSTEMS L SO/07/1998 R 915 22 300-26-0800-4370 MAINT-REPAIR/EQ WORK PERFORMED ON MITA 3785 COP 100-26-OB00-4445 SALES TAX WORK PERFORMED ON MITA 3'I85 COP Znvoice 12802'/ Total: 704532 COTTAGE GAOVE FLORIST 10/07(1998 R 884 SO 100-01-0010-921� OP SUPPLY-OTHER � PLANP £OR PUNERIS. 100-01-0010-4445 SALES TAX PI,nNT POR FUNERPT, Snvoice 19980909 Total: 104533 CAEATIVE CONSUMER CONCEPTS 10/09/1998 R 884 11 100-21-0543-4210 OP SIIPPLY-O2HER PLAIN CRAYONS Invoice 98']193 Total: 104534 ROBERT CRIPE 10/07/1998 R 909 17 100-04-0210-4300 PROF SERVICES ELEC. JUDGE TRAZNING & PRIMARY 100-04-0211-4300 PROF SERVZCES ELEC. Ji7DGE TAAZNING & PRIMARY Invoice 19980915 Total: 704535 CULLIGAN MILHERT COMPANY SO(07/1998 A 916 9 250-77-3730-4210 OP SUPPLY-OTF{EA ICE ARENA SALT InvoiCe 1'1'I1666 Total: 250-77-3730-4210 OP SVPPLY-0TAER ICE ARENA SALT Invoice 1786615 Total: 250-77-3730-4210 OP SUPPLY-OTRER PELLET SALT/ICE ARENA invoice 19980831 Total: 104536 COSFAIAN MOTOR COMPANY INC SO/09/1998 R 884 74 100-41-1500-4210 OP SUPPLY-OTHER HOLLOW CORE AERATOR TZNES 100-41-1500-4445 SAL£5 TAX HOLIAW CORE AERATOR TINES Snvoice 09814'/ Total: 100-41-1500-4210 OY SUPPLY-OTHER HOLLOW CORE TINES & TURN GUARD 100-41-1500-4445 SAL&5 TAX HOLLOW CORE TINES & TURN GUARD Invoice 09896� Total: 640-55-2105-4270 OP SUP-VEH/EQ DISK fi 1/2" TINE 640-55-2105-4445 SPS,ES TAX � DISK & 1/2" TINE InvoiCe 099106 Total: 10453'/ DAVID W. DALLY SO/07/1998 R 914 3 100-26-0800-4210 OP SVPPLY-0TFfER REIMH. FOR CLZCKPStT CD PI7RCHASE 500-26-0800-4445 SALES TAX REIMB. FOA CLSCRART CD PURCHASE Invoice 19980925 Total: 100-2b-O800-4210 OP SUPPLY-OTHER REZhffiVASEMENT FOR 91 BLDG-UFC C Inwice 19980928 Tota1: 104538 DANICA OFFTCE IMAGING COMPANY 10/07/7998 A 884 76 700-09-2500-4370 MASNT-REPAIR/EQ MAIN COPIER MAINTENANCE Znvoice 003M75780 Total: Operator: bpeper Page: 9 Amount Invoice Check 205.90 205.90 205.90 168.00 1.46 169.46 169.46 53.45 3.25 56.70 56.70 72.06 ]2.06 ]2.06 . 13.40 100.50 113.90 113.90 55.91 55.91 55.91 55.91 5.'18 5.98 11'/.60 124.30 7.77 132.07 278.33 17.64 295.9'] 28.52 1.85 30.37 458.41 "19.9'1 5.20 85.17 16"/.51 167.51 252.68 665.00 665.00 Da[e: SO/O1/1998 Time: 16:35:15 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name � Check Date Type Jrnl$ Trans Account #� Title Description 500-09-2500-4370 MAINT-REPAIR/EQ HLDG DEPT COPSER MAINTENANCE Invoice 003M'15781 To[al: 104539 DANKO EMERGENCY EQVIPMENT 10/07/1998 R 915 24 100-26-080�-4210 OP SUPPLY-OTHER (12) f{ELMETS WITH FACESHIELDS Invoice 286202 Total: 304540 GERALDINE DEMARCO 10/07/1998 R 909 38 100-04-0210-4300 PROF SERVICES ELE0. JUDGE 1RAINZNG & PRIMARY 300-04-0211-4300 PROF SERVICES ELEC. JUDf'E TRAINING 6 PRIMAR.Y Snvoice 19980915 Total: 104541 DSAMOND VOGEL PAINTS SO/07/1998 R 884 13 100-32-1260-4445 SALES 2AX GLP9S HEADS 10�-32-1260-4210 OP SUPPLY-OTHER GLASS BEADS Invoice 80132298 Total: 104542 DON'S WELDING 16/07/1998 R 884 ']B 710-33-7700-4370 MAINT-REPAIR/EQ REPASR OF DAMAGED CP,B SHIELD Invoice 13275 Total: 610-90-3170-4445 SALES TAX NEW PW BLDG PROJECT/BALLARD MAT 610-90-3170-4559 PRQTECT-OTHER NEW PW BLDG PROSECT/BALLARD MAT Invoice 13329 Total: 109543 WILLIAM DOIvNELLY SO/0'//1998 R 915 40 100-04-0210-4300 PROF SERVICES ELECT/ JODGE 1RAINING 6 PRIMARY 100-04-0211-4300 PROF SERVICES ELECT/ JqDGE TRAINING S PRIMARY . Znvoice 19980925 ToCal: 104544 DOYLE INCORPORATED 10/0]/1998 R 884 81 910-33-1900-4290 OY SUP-VER/EQ REPAIR PARTS FOR TIGER MOWER 710-33-1700-4445 SALES TA% REPAIR PAR2S FOR TSGER MOWER Invoice 12219 Total: Y10-33-1700-42']0 OP SUP-VEN/fiQ REPAIR PARTS FOR TZGER MOWER 710-33-1700-4445 SALES TAX REPAIR PARTS FOR TIGER MOWER InvoiCe 12242 Total: 710-33-1700-4290 OP SUP-VER/EQ RBPLACEMENT BEARZNGS & BELT FOR 710-33-1700-4445 SALES TAX REPLACEMENT BEARINGS 4 HELT FOR Invoice 12279 Total: 104545 E.G. RUD AND SONS ZNC 10/07/1998 R 684 83 500-90-6508-4559 PROJECT-OTHER SETUP 8 STAKE &ASEMENTS Invoice 6425 Total: 104546 MARGARET EHERSPACF�R 10/07/1998 R 909 26 100-04-0210-4300 PAOF SERVICES ELEC. JOD('E TRAINING @ PRIMARY 100-04-0211-4300 PAOF SERVICES ELEC. JU➢GE TRAINING fi PRZMARY Invoice 19980915 Tota1: 10454'/ CHARLENE EDDY 10/0'//1998 R 909 29 100-04-0210-4300 PROF SERVICES ELEG JODGE 7RAINING & PRIMARY 300-04-0211-4300 PROF SERVICES ELE0. JUDGE TRAINffiG 6 PRIMARY Znvoice 19980915 Total: Operator: bpeper Amount 143.86 1,056.12 Page: 10 Invoice Check 193.86 858.86 1,�56 J2 1,056.92 30.05 60.30 '/0.35 44.80 640.00 684.80 '/0.35 684.80 315.00 315.00 56.23 865.20 921.43 1,236.93 13.40 58.63 ]2.03 ']2.03 149.05 9.23 156.28 286.50 18.30 304.80 3']8.72 24.10 402.82 865.90 1,156.25 1,156.25 1,156.25 1/.50 105.00 122.50 122.50 10.05 9].15 107.20 10'].20 Date: 1�/O1/1998 Time: 16:35:15 City o£ CoLCage Grove FM Entry - Invoice Cash Disburaement Jouxnal :heck $ Vendor Name Check Date Type Jrnlp Trans Account $ Title Description 10954fl DOROTHEA EHLEN2 1OJ07/1998 R 915 I1 500-04-0210-9300 PROF SERVICES ELECT. NDGE TRASNING 6 PRIMN2Y 100-04-0211-9300 PROF S&RVICES ELECT. JUDGE TRAZNING & PRIMARY Invoice 19980915 Total: 104549 EZDE SAW AND TOOL SERVICE 10/07/1998 R 916 11 250-7�-3�40-43�0 MAINT-REPAIA/EQ ZAMHONI ]INIFE Invoice 00194597 Total: 104550 EMEAGENCY VEHICLE SUPPLY LLC 10/07/1998 R 884 84 710-33-1700-4390 MAINT-REPAIR/EQ INSTPS,L EMEAGENCY LIGHTS & SSRE '/10-33-1'l00-4445 SALES TAX OUTSIDE PARTS & LAHOR Invoice 2047-1�1 Total: 100-21-0500-4445 SALES TAX Cf{ANGEOVER OF SQIIAD 351 100-21-0500-4530 MACH & EQUIPMENT CRANGEOVER OF SQUAD 351 Invoice 98079 To[al: 104551 ENERGY SAVINGS 10/07/1998 R 916 9 250-77-3790-4370 MAINT-REPASR/EQ BALLASTS (4) Invoice 0999'164-2N Total: 1OF552 RONALD ERIKSEN 10/07/1998 R 914 4 100-31-1200-4403 1RAVEL/TRAIN/CON MSSA ME£TSNG -4 EMPLOYEES Snvoice 19980911 Total: 104553 FACTORY MOTOR PAATS COMPANY 10/09/1998 R 884 85 '/10-33-1']00-42]0 OP SUP-V5H/EQ PARTS FOR UNIT 358 'l10-33-1700-4445 SALES TAX PARTS FOR UNIT 358 Tnvoice 1-356615 Tota1: 109554 THE FAGAN COMPANY 1�/0']/1998 R 884 14 100-21-0500-4210 OP SUPPLY-0THER MAXELL V}f5 TAPES (51) 100-21-0500-4445 SALES TAX MA%ELL VHS TAPES (51) Invoice 353996 Total: 104555 FAIR OFFICE WORLD 10/07/1998 R 915 25 100-26-0800-4445 SAL.ES TAX OFFICE SVPPLIBS/FIRE DEPT. 100-26-0800-4200 OFFICE SUPPLIES OFFSCE SUPPLIESJFIRfi DEPT. Znvoice 71593-0 Potal: 104556 PAIRMONf PLOMBING & HEATZNG 10/07/1998 R 884 86 100-26-0800-4300 PROF SERVICES TEST/INSPECT CITY-047NED RYZ VAL 100-41-1500-4300 PROF SERVICES TEST/INSPECT CITY-OWNED RPZ VAL 100-21-0500-430D PROF SERVICES TEST/INSPECT CITY-OWNE➢ RPZ VAL invoice 19980518 Total: 104557 FIRE EQIIIPMENT SPECIALTIES 10/07/1998 R 915 26 100-26-0800-4270 OP SSSP-VEH/EQ HONDA SHP VENTILATOR & COVER � Snvoice 1440 Total: � 104558 FIRE INSRRUCTORS ASSOClATION O 10/07/1998 R 915 27 100-26-OB00-4210 OP SUPPLY-OTAER 6Tii INSPECTION @ CODE ENFORCEME Operator: bpeper Amount Invoice 10.05 60.30 70.35 55.50 55.50 Page: 11 Check 70.35 55.50 '198.32 8.21 806.53 4.55 1,049.94 1,054.49 1,861.02 111.38 111.38 111.38 40.00 40.00 40.00 107.17 6.97 114.14 114.14 102.27 6.65 108.92 1a8.92 ?.75 119.32 127.0'/ 127.0'7 z�s.00 270.00 55.00 600.00 600.00 1,289.95 .1,289.95 1,289.95 125.71 Date: 10/0l/1998 Time: 16:35:15 City of Cottage Grove Operator: bpeper Page: 12 FM Entry - Invoice Cash Diabursement Sournal Check p Vendox Name Check Date Type Jrnl# Trans Account # � Title Description Amount Invoice Check "'""""__ __ _"'""'__ _' _"'_""_ _ _"""""_ _ _'""'"_ _ _ _""'""""""_"_' _ _'"'"""__ _ _ _ _"_"_'""_""""' _' _ _' _ _ _' _"""_ _' _"_ _ _ _ _ 100-26-0800-4445 SALES TAX 6TH SNSPECTION 6 CODE ENFORCEME 7.80 Invoice 44535 ToCal: 133.51 133.51 104559 FRPNHIdN QUEST COMPANY 10/09/1998 R 915 2B 100-57-2300-4200 OFf2CE SUPPLIES BLAI�TIER 46.28 500-51-2300-4445 SALES TAX PLANNER 3.01 Invoice 22706213 Total: 49.29 49.29 104560 JOHN FREDRICKSON 10/07/1998 R 884 87 100-51-2300-4403 TRAVEL/TRAIN/CON OCS CAR ALLOWANCE ioo.00 Invoice 19980922 To[al: 1�0.00 700-51-2300-4403 TRAVEL/TRAIN/CON REIhffiURSEMENT OF EXPENSES/NRPA 221.24 Znvoice 19980924 Total: 221.24 321.29 104561 FUN SERVICES 10/07/1996 R � 915 30 100-21-0540-4210 OP SUPPLY-OTHER NATIONAL NSGE{T OUT EQUIPMENT 1,298.96 100-21-0540-4445 SALES TA% NATSONAL NIGHT OUT EQIIIPMENT 80.53 � Invoice 5320 Total: 1,359.49 1,359.49 104562 G& S DISTRIBUTSNG WATER TREAT 10/09/1998 R 916 12 250-79-3740-4392 MAINT-R&PAIR/BLD WATER TREATMENT PRODUCT 286.00 250-77-3940-4445 SAL&S TAX WATER TAEATMENT PRODUCT 18.59 Invoice 2110 Total: 704.59 304.59 104563 GALL'S INC 10/07/1998 R 915 31 100-26-0800-4210 OP SUPPLY-0THER (2) DISASTER PREPAAEDNESS TOOLS 27.95 50�-26-OB00-4210 OP SUPPLY-0THER (4) CftIEF F{ELMET FRONTS 113.94 Invoice 52537389 Total: 141.89 141.89 104564 GCSAA REGISTRATZON 10/0'//1998 R 915 34 640-55-21Q5-4401 DUES 6 SUHS MEMBERSAZP DUES 2i2.58 Invoice 9844']124 Total: 212.58 212.56 104565 GERLACH SERVICE ffiC 30/09/1998 R 915 33 500-26-0800-4370 MAINT-REPAIR/EQ 3/4 14G TUHINGDUMP TANK FR}1ME 140.00 100-26-�800-4445 SALES TAX 3/4 14G TUBINGDUMP TANK FRAME 9.10 Znvo3ce 31650 Total: 149.10 :49.10 104566 ELAINE GLIME SO/07/1998 A 909 25 100-04-0210-4300 PROF SERVZCES ELEC. NDGE TRAINING & PRIMA2Y 10.05 100-04-0211-4300 PROF SERVICES BLEC. J(JDCE TAAINING & PRIMARY 100.50 Invoice 19980915 Total: 110.55 110.55 104567 GOODWILL INDUSTAIES/EAuTER SEA 10/09/1998 R 884 15 215-54-1900-4449 OTffER CON11tACP AUGUST 98 ADC EXPENSES 513.91 Invoice 5049 Total: 513.91 513.91 1�4568 GOPHER STATE ONE-CALL INC 10/07/1998 R 884 16 630-]5-1400-4305 PEES FOR SERVICE AUGUST 98 CALLS 64.00 Invoice 8080212 To[al: 64.00 630-75-1400-4305 FEES FOR SERVICE AUG[7ST 98 CAS.LS 289.00 Znvoice 8080219 ToCal: 2B'].00 351.00 Date: 10/01/1998 Time: 16:35:16 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check DaCe Type Srnl# Trans Account # Title �Description 104569 GRAINGER 10/0�/1998 R 884 18 100-41-1500-4210 OP SUPPLY-OTHER COMHINATION PADLOCK (36) 100-41-15�0-4445 SALES TAX CPhffiINATION PADLOCK 100-31-1200-4210 OP SUPPLY-0Tf[ER COMBINATION PADLOCK 100-31-12�0-4445 SALES TAX COhffiINATION PFIDLOCX 610-90-3000-4210 OP SUPPLY-OTI{ER COhIDINATION PADLOCK 610-'/0-3000-4445 SALES TAX COMBINATION PADLOCK Invoice 495-4811�4-3 Total: 100-41-1500-4445 SALES TA7( CO[MiERCIAL PASJLOCK 100-41-1500-4445 SALES TAX CONPIERCZAL PADLOCR 500-41-I500-4445 SALES TAX COh4dERCSAL PADLOCR 10�-41-1500-4210 OP SIIPPLY-OTHER COPII+�RCIAL PADLOCR 100-31-1200-4210 OP SUPPLY-0THER COMMERCIAL PADLOCK 610-'/0-3000-4210 OP SUPPLY-OTHER CO[M'�RCIAL PADIACR Invoice 495-484721-8 Total: 610-90-3190-4445 SALES TAX CONIBINATION PADLOCR 610-90-3190-9559 PROJECT-OTHER COM9INATION PADLOCK Invoice 495-491464-6 Total: "/30-33-1']00-4210 OP SUPPLY-OTHER (5) VERTICAL CABINETS FOR SHOP 710-33-1900-9445 SALES TAX (5) VERTICAL CAHINETS FOR SHOP Invoice 9'/3-201608-5 Total: 104570 GTE DIRECTORIES SO/07/1998 R 884 89 640-53-2100-4341 ADVER/PU9LISH DIREC':ORY ADS invoice 19980902 Total: 1045]1 HARMON GLASS S GLA2ING 10/0'//1998 R 915 35 500-26-0800-43']1 MAINT-REPAIR/OTH REPLACE WINDOW AT FIRE STATION Invoice 240082563 Total: 104572 HAWX LABELZNG SYSTEMS 10/07/1998 R 864 90 100-41-1500-5210 OP SUPPLY-OTHER LABELS FOR LABELMAKER 500-31-1200-4210 OP SUPPLY-OTHER LAHELS FOR LABELMASCER � 610-'JO-300G-4210 OP SUPPLY-OTHER LAHELS FOA LASELMAKER 710-33-1700-4210 OP SUPPLY-0TF[ER LABELS FOR LAHELMAICER InvoiCe 85290 Total: 1045'/3 HAWKZNS WATER 7R£ATMENT GROUP 10/07/1998 R 884 20 610-90-3000-4216 FERTSLIZER/Cf�M HYDROFLUOSILICIC ACID & CHLORIN Invoice 75012 Total: 610-70-3000-4216 FERTILIZER/CR£M CONTAINER DEPOSIT CREDST Invoice CM23540 Total: 610-]0-3000-4216 FERTSLI2ER/C}�M WNTAINER DEMURRAGE Invoice DM22673 Total: 1045'14 RILLYARD 10/0'//1998 R 884 23 250-77-393D-4209 OP SUPPLIES-CLEN CLEANING SUPPLIES 250-9'/-3730-4445 SALES TAX CLEANING SUPPLIES InvoiCe MP612434 To[al: 104575 DENNIS HOFFMEYER 10/07/1998 R 916 1 100-04-0210-4300 PROF SERVICES ELECT. JtIDGE 1RAINING & PRZMARY 100-04-0211-4300 PROF SERVICES ELECT. JUDGE 1RAINSNG 6 PRIMARY Operator: bpeper Page: 13 Amount Invoice Check 48.91 3.08 48.91 3.08 48.91 3.06 1.02 1.02 1.02 17.07 17.07 17.07 1.02 19.14 650.85 33.12 155.95 54.27 20.16 683.9'/ 914.35 938.85 938.85 366.03 366.03 38.72 38.72 38.'/2 38.72 154.88 390.82 390.82 -60.00 -60.00 50.00 10.00 8'/.36 5.25 92.61 13.40 55.28 936.85 366.03 154.88 340.82 92.61 Date: 1�/01/1998 Time: 16:35:16 City of Cottage Grove Opera[or: bpeper Page: 14 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Trnl# Trans Account # Title Description Amount Invoice Check Invoice 19980928 Total: 68.68 68.66 104576 HOLDSHIORTH AND ASSOCIATES INC 10/07/1998 R 914 5 100-26-0800-4403 2RAVEL/TRASN/CON SAFSR 98 PROGRNA -BEASLEY, AND 395.00 Invoice 9701235 ToCal: 395.00 395.00 1045'/7 FiWSON MAP SO/0�/1998 R 884 24 300-35-2005-9210 OP SUPPLY-OTFIER HUDSON HOOKLETS AND WALL MAP 301.15 Invoice 2272 Total: � 301.15 301.15 104578 IARRAINE HUNTER 10/0"//1998 R 909 4 100-04-0210-4300 PROF SSRVICES EL£C. SUDGE TRAINING & PRIMARY 13.40 100-04-0211-4300 PROF SBRVZCES ELEC. JUDGE TRAINING h PRIMARY 100.50 Invoice 19980915 Tota1: 113.90 113.90 104579 SOANNE HYDE 10/07/1998 R 909 10 100-04-0210-4300 PROF SERVSCES ELEC. JUDGE 1RAINING & PRIMARY 10.05 ' 500-04-0211-4300 PROF SERVICES ELEC. ND('E TRAINING fi PRIMARY 80.40 Invoice 19980915 Total: 90.45 90.45 104580 ICE SICATING INSTIT(TfE 10/07/1998 R 916 5 250-77-3740-4403 TRAVEL/TRASN/CON ICE SRATING NAT'L CONFERENCE 295.00 Invoice 063090 Total: 295.00 250-'/'/-3740-4401 DUES & SUBS RINK MEMBERSHIP DUES 225.00 Invoice 063148 Total: 225.OD 520.00 104581 IMPERIAL COUNLERS ZNC 10/07/1996 R 884 93 610-90-3190-4559 PROJECT-OTHER WUNTERTOP/EMPLOYEE WORKSTATION 468.80 Znvoice 15059 Total: 468.80 610-90-3ll�-4559 PROJECT-OTHER COUN'PERTOPS ZN SHOP AREA 327.60 610-90-3ll0-4845 SALES TAX COVNTERTOPS ZN SHOP AREA 21.29 Invoice 15892 To[al: 348.89 817.69 1045B2 INDU5IRZAL DOOR COMPANY ZNC 10/07/1998 R 915 3'/ 100-26-0800-4372 MAINT-REPAZR/HLD REPLACE AIR SWITCH ON DOOR 1 ST 105.62 500-26-0800-4445 SALES TAX REPLACE AIR SWITCH ON DOOR 1 ST 1.18 InvoiCe 0030127-IN Totai: iG6.60 i06.80 104583 INNOVATZVE SOFTWARE DESIGNS IN 10/0']/1998 R 915 38 100-07-0385-4305 FEES FOR SERVSCE E MAIL ADDRESS 38.95 100-21-0500-4305 FEES POR SERVICE E MAIL ADDRE55 29.90 100-10-1100-4305 FEES POR SERVICE E MP.IL ADDRESS 14.95 285-12-1135-93�5 FEES FDR SERVICE E MP.IL ADDRESS 19.95 Invoice 100574 Total: 303.75 103.'/S 104584 INTERNATIONAL ASSOCZATION OF F 10/0'7/1998 R 915 39 100-26-0800-4401 DUES 8 SUBS MEPIDERSHIP DUES 95.�0 Invoice 33117 Total: 95.00 95.00 704585 ZNVER GROVE FORD 10/07/1998 A 884 95 710-33-1700-4270 OP SUP-VEH/EQ TENSIONER S BELT DRIVE FOR UNZT 61.95 710-33-1700-4445 SALES TAX TENSIONER 6 BELT DRIVE FOR UNIT 4_03 Invoice 565111 To[al: 65.98 65.98 Date: 10/01/1998 Time: 16:35:16 Check q Vendor Name ACCOUnC $ Tit1E _ _' _"""'"""""_ _' _ _'""""'"""_ _ _ _ _ _ 104586 SOS GPITAL 100-35-2005-4380 RENTAL/LEASE 100-35-2005-4445 SALES TAX 104588 JEANE THOANE ZNC 100-OS-0320-4300 PROF SEAVICES 100-�5-0340-4300 PROP SERVICES 100-06-0120-4300 PROF SERVICES 100-04-0200-4300 PROF SERVICES S0�-�2-0710-4300 PROF SERVICES 280-12-1130-4300 PROF SEAVICES 100-05-0320-4300 PROF SEAVICES 100-OS-0340-4300 PROF SERVICES 100-05-0300-4300 PAOF SERVICES 100-06-0120-4300 PROF SERVZCES 30�-04-0200-4300 PROF $EAVICES 100-02-0110-4300 PROF SERVICES 280-12-1130-4300 PROF SERVSCES 100-02-0110-4300 PROF SERVICES 100-04-0200-4300 PROF SERVICES 100-06-0120-4300 PROF SERVICES 280-12-1130-4300 PROF SERVICES 100-04-0200-4300 PROF SERVICES 100-02-0110-4300 PROF S^nRVICES 100-06-0120-4300 PROF SERVICES 100-04-0211-4300 PROF SERVICES 280-12-1130-4300 PROF SERVICES City of Cottage Grove FM Entry - Invoice Cash Disbureement Sournal Check Date Type Jrnl� Trans Description '.""""""'""""'""""_ _ _ _ _ _ _ _ _ _' _""""""' _ 109590 JOE O'HRIEN CHEVROLET-CADSLLAC 10/0�/1998 R 884 COPSER MAINT&NANCE COPIER MASNTENANCE Invoice 41793697 2ota1: 10/07/1998 R 884 TEMP SERVZCE W/E 8-29-98 TEMP SERVICE W/E 8-29-98 TEMP SERVICE W/E 8-29-98 TEMP SERVICE W/E 8-29-98 TEMP SERVICE N/E 8-29-98 TEMP SERVICE W/£ 8-29-98 Znvoice 00204539 Total: TEMP SERVICE ' TEM,P SERVICE TEMP SERVICE TEMP SERVICE TEMP SERVICE TEMP SERVICE TEMP SERVICE Snvoice 00204998 Total: TEMP SERVICE 2EMP SERVICE TEMP SERVICE TEMP SERVICE Invoice 00205452 Total: TEMP SERVICE TEMP SERVICE TEMP SERVICE TEMP SERVICE TEMP SERVICE Invoice 00205908 Total: 10/0'7/1998 R 884 710-33-1900-4445 SALES TAX AUTO SUPPLZES 710-33-1"/00-42'/0 OP SUP-VEH/EQ AUTO SUPPLZES Invoice 22044 Total: 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR qNIT 358 '/10-33-1700-4445 SALES TAX PARTS FOR UNIT 358 Invoice 22063 Total: 710-33-1700-42'!0 OP SBP-VEH/Eg PARTS 710-33-ll00-4445 SALES TA7C PARTS invoice 22070 Total: 710-33-1700-4270 OP SUP-VEH/EQ PARTS 710-33-1700-4445 SALES TAX PARTS ZnvoiCe 220'/1 Total: 710-33-1700-4445 SALES TAX AUTO SUPPLIES 710-33-1700-4270 OP SUP-VEH/E4 AUTO STIYPLTES InvoiCe 22210 Total: 710-33-1'l00-4445 SALES TAX ASTTO SUPPLIES '/10-33-1"/00-4270 OP SUP-VSH/EQ AiTPO SUPPLIES Invoice 22283 ToCal: i;j Operator: bpeper Page: 15 Amount Invoice Check __'""""""'_"__________"'__"'_'____' 275.00 17.88 292.88 292.88 96 61.20 233.33 344.00 412.80 412.80 344.00 1,808.13 198.90 61.20 45.90 344.00 340.56 340.56 344.00 1,6'/5.12 330.24 330.24 2']5.20 2'75.20 1,210.88 412.80 412.80 344.00 85.14 344,00 1,598.'J4 6,292.8'! 172 2.36 36.38 3B.'/4 9.75 63 30.38 63.09 4.10 67.19 68.51 4.48 72.99 3. "1'1 58.03 61.80 .83 12.79 13.62 Date: 10/O1/1998 Time; 16:35:17 City of Cottage Grove Operator: bpeper Page: 16 FM Entry - Invoice Cash Disbursement Sournal Check q Vendor Name Check Date Type Jrnl# Trans Account # Ti[le Descniption Amount Invoice Check 'i30-33-1']00-4445 SALES TAX AUTO SVPPLIES ].94 710-33-1700-427� OP SUP-VEH/EQ AUTO SUPPLZES 122.21 Invoice 222fl6 ToGal: 130.15 710-33-1700-4445 SALES TAX AUTO SUPPLIES 23.49 710-33-1700-4200 OP SUP-VEH/EQ AUTO SUPPLIES 361.46 InvoiCe 22287 Tota1: 384.95 710-33-1700-9445 SALES TAX AUTO SUPPLIES 2.45 710-33-1700-42�0 OP SUP-VEH/EQ AUTO SUPPLSES 37.71 Invoice 22289 Total: 40.16 "/10-33-1700-4445 SALES TAX AVTQ SUPPLIES .84 710-33-1700-4270 OP SSSP-V&H/EQ AUTO SUPPLIES 12.90 � Invoice 223ll To[al: 13.74 710-33-1'/00-4445 SALES TAX AUTO SUPPLIES 3.18 '/10-33-1'l00-4270 OP SUP-VEH/EQ AUTO SVPPLIES 48.94 � Invoice 22318 ToCal: 52.12 710-33-1]00-9445 SALES TAX AUTO SUPPLSES 3.00 710-33-1700-42']0 OP SUP-VEH/EQ AUTO SUPPLIES 56.94 � Invoice 22330 Total: 60.64 710-33-1700-42']0 OP SVP-VEA/£Q PARTS/1404 45.56 710-33-1700-4445 SALES TAX PARTS/1404 2.96 Invoice 22347 Tota1: 48.52 710-33-1700-4270 OP SUP-VEH/EQ AUTO SUPPLIES 29'].88 710-33-1700-4445 SALES TAX AUTO SUP?LIES 19.36 Invoice 22372 ToCal: 319.24 710-33-1700-4270 OP St7P-VEH/EQ PARTS FOR 360 93.85 710-33-ll00-4445 SPS.ES TAX PARTS FOR 36C 6.10 Znvoice 2252'] TOtal: 99.95 710�-33-1700-4445 SALES TAX PARTS FOR 349 2.79 ']10-33-1700-42']0 OP SUP-VEH/EQ PAF2TS FOR 349 42.56 Invoice 22528 To[al: 45.33 '110-33-1700-4370 MP.INT-RE2AIRJEQ R£PAIA OF UNZT 353 99.15 410-33-1900-4445 SALES TAX REPASR OF UNIT 353 1.3'/ Invoice 862]9 Tota1: ']8.52 710-33-1700-4390 MAINT-REPAIA/EQ REPLACB ENGZNE HEAD GASKET & FL 854.28 710-33-1700-4445 SALES TAX REPLACE ENGINE.HEAD GPSICET 5 FL 8,44 Invoice 86471 Total: 862.72 2,398.96 104591 SOHLI HARTL HARDWARE, INC. 10/04/1998 R 884 115 500-00-9500-4445 SALES TAX PADLOCKS fl G00 GONE REMOVER 9.15 590-00-9570-4230 OP SUPPLY-OTfIER PADSACRS & G00 GONE REMOVEA 59.84 630-'75-140�-4445 SALES TAX PAiJLOCKS fi GOO GONE REMOVER 4.15 630-95-1400-4210 OP SUPPLY-OTHER PADLOCICS & GOO GONE REMOVER 69.85 Invoice 405531 Total: 135.99 135.99 104592 JONN E. REID & ASSOCIATES 10/0"//1998 R 914 15 100-21-0500-4403 TRAVEL/TRAIN/CON INTERVIEWING & INTERAOGATION-MA 520.00 Invoice OB-8624 Total: 520.00 520.00 104593 KfiEP'EM ALSVE YNC SO/07/1998 R 915 43 100-26-0800-4210 OP SUPPLY-OTF�R CPR fi FIRST AYD CAADS 606.'/S Invoice 980140 Total: 606.75 606.'!5 104594 [�LLER ELECTRONIC, INC. 10/07/1998 R 915 44 Da[e: 10/Ol/1998 Time: 16:35:19 City of Cottage Grove FM Entry - Invoice Cash ➢iaburaement Journal Check q Vendor Name Check Da[e Type Jrnl# Trans Account H Title Description 640-55-2105-4372 MAINT-REPAIR/SLD ELECTRIC REPAIR PUMPHOUSE Invoice 3461 Total: 104595 CAF20L KEMP 10/07/1998 R 909 2 500-04-0210-4300 PROF SERVICES ELEC. SUDfE TRAINING & PRIMARY 100-04-021].-4300 PROF SERVICES ELEG SUDGE TRASNING & PRIMARY Znvoice 19980915 Total: 104596 DANIEL KEMP 10/07/1998 R 909 11 300-04-0210-4300 PROF S&RVICES ELEC. NDGE TRAINING & PRIMARY 100-04-0211-4300 PROF 5£RVICES ELEC. J[1DGE TRAINING & PRIMA2Y Invoice 19980925 Total: 104599 ICENNEDY AND GRAVEN 10/07/1998 R 914 19 100-03-0150-4302 LEGAL SSRVICE RE2AINTER FEE -AUGVST 1998 SERI 100-03-0150-4302 LEGAL SERVICE �GEN. RIGHT OF WAY ACQ-AUGUST 19 100-03-0150-4302 LEGAL SERVICE UNIVERSAL SIGN APPEAL-AUGUST 79 � 100-04-02]0-4302 LEGAL SERVICE MAJESTIC BALLROOM -AUGUST 1998 100-03-0150-4302 LEGAI, SERVICE MP.RTY PROPERTY -AUGUST 1998 SER 100-03-0150-4302 LEGAL SERVICE 9981 IDEAL AVE.-AUGUST 1998 SER 285-12-1135-43C2 LEGAL SERVICE GEN. EDA -AUGUST 1998 SERSVCE 285-12-1135-4302 LEGAL SERVICE AMWN PROP.-AUGUST 1998 SERIVCE 285-12-1135-4302 LEGAL SERVICE L&S POWER DONATION-AUGUST 1996 506-9�-6504-4552 PROJECT-LEGAL 96 PAVEMENT MGMT-AUGUST 1998 SE 500-90-6508-4552 PROJECT-LEGAL NARDWOOD AOAI1-AUGUST 1998 SERSV 510-90-6423-4552 PROSECT-LEGAL CSAH 39 COOP. AGREEM. -AUGUST 1 520-90-6245-4552 PROJECT-LEGAL JAMAICA AVE.-AUGUST 1998 SERIVC 520-90-6335-4552 PROJECT-LEGAI, BOTf{ SRREET SOUTH-AUGVST 1998 S 536-00-9536-4552 PROSECT-LEGAL ANDERSON PROJ£CT-AUGIIST 1998 SE Invoice 19980908 Total: 104596 KINKO'S 10/07/1998 R 884 26 100-OS-0300-4340 PRINTING PRINT CAFR 100-OS-0300-4445 SALES TA% PRINT CAfA InvoiCe 062600010598 Total: 304599 RISS'S AUTO HODY AND FRANfE SHO 10/0'//1998 R 884 116 "/10-33-1700-43�0 MASNT-REPAIR/E4 TAZLGATE REPLACEMENT 8 PAINTING 910-33-1900-4445 SALES TAX TAILGATE REPLACEMENT fr PAZNTING Invoice 20109-0004430 Total: 104600 DAV:D HICODTSON 10/0"//1998 R 909 3 100-04-C210-4300 PROF SERVICES ELEG JUDGE TRASNZNG 6 PkIMTeRY 100-04-0211-4300 PROF SERVICES EL£C. JUDGE TRASNSNG & PRIMARY Invoice 19980915 Total: 104601 MARY ROC% SO/09/1998 R 914 7 610-?0-3000-4403 TRAVEL/TRAIN/CON PROF. SECRETARSES DINNER MEESSN InvoiCe 19980911 Total: 500-35-Z005-4200 OFFICE SUPPLIES REZhID. FOR COPIER PAPER PURCHAS 100-35-2005-4445 SALES TAX REIMB. POR COPIER PAPER PURCfiA$ Invoice 19980914 Total: OperaCOr: bpeper Page: 1� AmounC Invoice Check 305.91 305.91 305.91 1].50 106.'/S 124.25 124.25 10.05 100.50 110.55 11�.55 3,431.60 103.69 138.64 60.50 23.00 28'/.50 24.50 55 80.50 815.49 1,252.14 34.50 62.44 90.00 15/.28 6.562.33 6.562.33 79.45 5.16 84.61 6'/2.91 28.72 701.63 10.05 100.50 110.55 84.61 ]01.63 110.55 14.09 14.00 8.99 58 9.57 23.57 Date: 10/O1/1998 Time: 16:35:18 City of Cottage Grove Operator: Cpeper FM Entry - Znvoice Cash Disburaement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount "'"'""""_____"'"""""'_"___"_"""""_'______""'"'""'____""""""____"'_____'_____"""___" 104602 SUZANNE KOERNER 10/07/1998 R 909 1 100-04-0210-4300 PROF SERVICES ELECT. JUDGE 2RAINING & PRIMHRY 1�.50 100-04-0211-4300 PROF SERVSCES ELECT. JUDGE TRAZNZNG & PRIMARY 105.00 Invoice 19980915 Total: 104603 ELAINE KOVATCR SO/0'7/1998 R 909 41 100-Q4-0210-4300 PROF SEAVICES ELEC. JI7DGE TRAINING 4 PRIMARY 10.05 500-04-0211-4300 PROF SERVICES ELEC. 3UDGS TRAINING & PRIMP.RY 100.50 Snvoice 19980915 Total: 104604 LABOR RELATIONS ASSOCIATES INC 10/09/1998 R 909 9 300-06-0120-4304 LAHOR SERVICES PREP FOR GRIEVANCE ARB2TRATZON '141.00 Invoice 19980923 ToCal: 104b05 LAVERN LAHR 10/07/1998 R 909 30 100-04-0210-4300 PROF SERVSCES ELEC. JVDGE TRAINING 4 PRIMARY 12 50 100-04-0211-4300 PROF SERVICES ELEC. .ISJDCE 1RAINING &.PRIMARY 106.']5 Invoice 19980915 To[al: 104606 LAKE ELECTRONICS 10/07/1998 R 916 15 250-71-3940-43"/0 MAINT-REPAIA/EQ WARRANTY FOR TIMERS TO COMPRESS 188.86 Invoice 5126 Total: 104607 LAKELAND FORD 10/09/1998 A 884 121 710-33-1900-4495 SALES TAX AUTO SUPPLIES .38 910-33-1]00-4290 OP SUP-VEH/EQ AUTO SUPPLIES 5.80 Znvoice 320024 Total: 910-33-1700-4270 OP SUP-VEH/EQ AUTO SUPPLIES 89.60 710-33-1900-4445 SALES TAX AUTO SVPPLIES 5.82 Invoice 321349 ToCal: 'l10-33-1700-4270 OP SVP-VEH/EQ COOLER ASSEDffiLY FOR 4101 43.80 710-33-1900-4445 SALES TAX COOLER ASSEMHLY FOR 4101 4.80 Invoice 321410 Total: '/10-33-1700-4445 SALES TAX OUTSIDE PARTS S LABOR 67.83 710-33-1900-4370 MASNT-REPA2R/EQ REPAIR OF BRAKES ON FRONT AXLE/ 1,558.49 Invoice 72496 Total: ?10-33-1709-?270 OP SUP-I�EY./EQ RETURN OF PRRTS CREDIT -8°..SD 710-33-1700-4445 SALES TAX RETURN OF PARTS CREDIT -5.82 Znvoice CM321349 Total: 104608 LARSON COMPANSES 10/07/1998 R 889 56 710-33-1'700-4270 OP SUP-VEH/EQ PARTS 6.50 710-33-1700-9445 SALES TAX PARTS ,42 Invoice H8245056 ToCal: 304609 LEAGUE OF MINNESOTA CITIES ZNS 1�/�9/1998 R 684 122 700-00-9700-4733 CLAIM-NONCSTY PR BRS CLAIM NO 11024009 1,716.02 Invoice 11024009 Total: 104630 LEAGUE OF MZNNESOTA CZTIES 10/07/1998 R 915 45 700-00-9900-4148 WORKERS COMP SELF-INSURED WORICERS' COMPENSAT 26,023."/S Invoice 19980916 Total: Page: 18 invoice Check ""_' _' "'"""'""_ _ _ 122.50 122.50 110.55 110.55 741.00 '141.00 124.25 129.25 188.86 188.86 6.18 95.42 '/8.60 1,626.32 -95.92 1,'/11.10 6.92 6.92 1,']16.02 1,'/16.02 26,023.'/S 26,023.75 Date: lo/OS/1998 Time: 16:35:18 City oE Cotta9e Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount _""'_"_'_'"""""'____'__""'""________""""""'"'"'_'"'""'__""'_'__'____"""""'""____'__'__ 104611 LESCO 10/OT/1998 R 915 46 640-55-2105-4216 FERTSLIZER/CHEN 2 GALLON CASE FUNG2CIDE 370.00 64�-55-2105-4495 SALES TAX 2 GALLON CASE FUNGSCSDE 24.05 ZnvoiCe 1D1A4H5 Total: ?04612 DOROTHY LIND 10/07/1998 R 909 36 100-04-�216-4300 PROF SERVSCES ELEG JUDGE TRAINING & HRZMP.RY 10.05 100-04-02ll-4300 PROF SEAVICES ELEC. JUDGE 1RAINING & PRIMARY 100.50 Invoice 19980915 Total: 104613 RICf{ARD LZND 10/07/1998 R 909 � 100-04-0210-9300 PROF SERVICES ELBC. JUDGE 1RASNING 4 PRIMARY 10.05 100-04-0211-4300 PROF SERVICES ELEC. JVOGE TRAINING & PRIMARY 300.50 Invoice 19980925 Total: 104614 L?NJEMAN BUILDING MAINTENANCE 10/0']/1998 R 884 123 °' 100-09-2500-4405 CLEAN/WFvSTE REMV AUGUST CLEANING 862.50 100-09-2500-4445 SALES TAX AUGUST CLEANING 56.07 500-35-2005-4405 CLEAN/WASTE REMV AUGUST CLEANING 862.50 100-35-20D5-4445 SALES TAX AUGUST CLEANING 56.06 Invoice 19980831 Total: 104E15 THE LOCK SHOP 10/�7/1998 R 884 124 100-41-1500-4390 MAINT-REPAIR/EQ REPAIR LOCR AT KINGSTON (VANDAI� 4'/.50 Invoice 21698 Total: 104616 LOGIS 10/07/1998 R 884 27 100-07-0385-4321 DATA PROCESSING AUGUST PAIROLL SVPPORT 1,300.50 Invoice AA0898 Total: 104617 RUTH LYNGHOLM 10/07/1998 R 909 19 100-04-0211-4300 PROF SERVICES ELE0. JUDGE TRAINING & PRIMARY 97.15 300-04-0210-4300 PROF SERVICES ELEC. JUDG�' TRAINING fi PRIMA.RY 10.05 Invoice 19980915 Total: 309618 M.I.A.M.A. 10/0]/1998 R 916 4 250-77-3740-4403 1RAVEL/TRASN/CON M.I.A.M.I. FPS,L CONFERENCE/BOT 200.00 Invoice 19980914 Total: 104619 HELEN MARRIER SO/0'//1998 R 909 43 100-04-0210-4300 PROF SERVZCES ELEC. J[7DGE T12AINSNG & PRSMAAY 17.50 10�-04-0211-4300 PROF SERVSCES ELEC. JUDGE TRAINSNG & PRIMARY 105.00 Invoice 19980915 Total: 104620 DANTE MASSAROTTI 10/07/1998 R 909 53 100-04-0210-4300 PROF SEAVICES ELEC. NDGE TAAINSNG fi PRIMARY 10.05 500-04-0211-4300 PROF SERVICES ELEC. Jq�GE 1RAINZNG & PRIMARY 163.85 Znvoice 19980925 Total: 104621 MAXIM TECHIJOLOGIES SO/07/1998 A 884 125 520-90-6335-4559 PROJECP-OTHER 1998 80TH ST RECONSTRUCT 568 JS Invoice 13003053 Total: 500-90-6505-4559 PROSECT-0TNER HARDENED CUAING, TESTING 195.00 Page: 19 Snvoice Check 394.05 394.05 110.55 110.55 110.55 110.55 1,83'/.13 1,837.13 4'/.50 4'/.50 1,300.5� 1,300.50 107.20 10'/.20 zoo.00 200.00 122.50 122.50 113.90 113.90 568.75 Date: 10/O1(1998 Time: 16:35:18 City of Cottage Grove Operator: bpeper Page: 20 FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Jrnl# Trans Account q TiGle Description Amount invoice Check "'""'""""_ _ __"_'_'""""_ _ _ _ __'""""_""""'"_' _ _' _ _""'"' _'"' _ _ _' __ _' __ _ __ __"""""""'"_ _ _ _ _ _""_ _' _' _ _ _"""'_""_ _' _ _ _ Invoice 13004085 Tota1: 175.0� 743.75 104622 MAXIM�1 SOLUTIONS 10/07/1998 R 884 28 250-79-3930-4210 OP SUPPLY-0THER SC7�DULING SOFTWARE MONTHI,Y CHA 134.00 250-77-3730-4445 SALES TAX SCHEDULING SOFTWARE MONTFiLY CItA 8.01 Invoice 428 ToCal: 142."/S 142.91 104623 JOHN MCCOOL 10/09/1998 R 915 48 10040-1100-4403 1RAVEL/TRAZN/CON APA CONFERENCE & PARKING 29.70 Invoice 19980928 Total: 29.70 29.'/0 304624 MCLEOD USA PUBLISAZNG COMPANY 10/07/1998 A 884 126 640-53-2100-4341 ADVER/PUBLISH DIRECTORY LISTING 543.16 Invoice 19980901 Total: 543.16 543.16 ]04628 MENARDS WTTAGE GROVE SO/07(1998 R 884 129 100-41-1500-4210 OP SUPPLY-OTHER DUCT TAPE & CORD 25.32 � 500-41-1500-4445 SALES TA% DUCT TAPE fi CORD 1.65 Invoice 81667 Total: 26.9'1 630-75-1400-4291 OP SUP-OTHER SMP LED INSTPS.LATIONS STREET LIGHTS 14.24 630-'/5-1460-9445 SALES TAX LE� INSTALLATIONS STREET LIGRTS .93 Invoice 81690 Tota1: 15.17 100-41-1500-4210 OP SUPPLY-OTHER TUANBUCKLE & SCREWS 5.34 100-41-1500-9445 SALES TAX TUANHJCKLE S SCREWS .35 Invoice 81699 Total: 5.69 640-55-2305-4210 OP SUPPLY-OTHER �GOLF WUASE SUPPLIES 43.54 640-55-2105-4445 SALES TAX GOLF COURSE SUPPLIES 2.83 Invoice 82112 Total: 46.39 100-41-1500-4210 OP SUPPLY-0THEA BATSEAIES 6 WASP KILLER 9.88 100-41-1500-4445 SALES TAX BATTEAIES & WASP KILLER .64 Invoice 86389 Tota1: 10.52 100-41-1500-4271 OP SUP-OTHER SMP IRAIGATION 14.63 100-41-1500-4445 SALES TAX IRAIGATION .95 Snvoice 87273 Total: 15.58 100-41-1500-4445 SALES TAX BLDG SUPPLIES/KINGSTON 4.70 300-41-1500-42'12 OP SUP-HUILDINGS BLOG SUPPLZES/KINGSTON 72.38 Invoice 87311 Total: ']'I.08 300-35-2005-4292 OP SUP-BVILDINGS 4 MOPS 40.44 300-35-2005-4445 SALES TAX 4 MOPS 2.63 Invoice 87313�TOta1: 43.07 100-35-2005-4272 OP SUP-HIIILDINGS GARAGE DOOR PARTS/PW 119.85 300-35-2005-4445 SALES TAX GARAGE DOOR PARTS/PW '/.'/9 Invoice 87515 Total: 127.64 610-']0-3000-4445 SALES TAX 8RAS5 FZTTINGS .83 610-70-3000-4271 OP SUP-OTHSR ZMP HRASS FITTSNGS 12.80 Invoice 87524 Total: 13.63 100-41-1500-4271 OP SUP-OTFIDR SMP GEARDRIVE HEAD 4],44 100-41-1500-4945 SALES TAX GEARDAIVE HEAD 3.08 Invoice 87655 To[al: 50.52 710-33-1"l00-4210 OP SUPPLY-OTHER INDUSTAIAL HANDYSAND 29.64 "/10-33-1700-4445 SALES TAX INDUSTRZAL HHNDYSAND 1.93 Invoice 87661 Total: 31.5'] 1�0-35-2005-4272 OP SUP-BVILIJSNGS SNOP SUPPLIES 33.76 Date: 1�/01/1998 Time: 16:35:19 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check q Vendar Name Check Date 'lype Jrnl# Txans Account # Title Descrip[ion 100-35-2005-4445 SALES TAX SHOP SUPPLIES Invoice B'/824 Total: � 100-51-1500-42�1 OP SUP-0TAER IMP SPRINKLEA HEADS 100-41-1500-4445 SALES TAX SPRINKLER HEADS Invoice 8]89'/ To[al: 100-35-2005-4272 OP S[IP-BUILDINGS RUSTOLEUM 100-35-2005-4445 SALE5 TAX RUSTOLEUM Invoice 8'7912 Total: ]10-33-1700-4210 OP SIIPPLY-OTHER DVCT TAPE & PAINTERS TAPE ]10-33-17�0-4445 SP3,E5 TAX DUCT TAPE 4 PAINTERS TAPE Invoice 88967 Total: 650-55-2105-4210 OP SUPPLY-OTHER NAIL 10" SPZKE 690-55-2105-9945 SALES TAX NAIL 10" SPZKE Invoice 8901"/ Total: 610-'/0-3000-4271 OP SUP-OTHER IMP HRASS FSTTINGS 610-70-3000-4445 SALES TAX BRASS FITTINGS Invoice 89026 Total: 100-26-OB00-4445 SALES TAX BLUE TRRPS 100-26-0800-4210 OP SJPPLY-OTHER HLUE TARPS Invoice 89266 Total: 100-41-1500-4445 SALES TAX TAPE 100-41-1500-4210 OP SUPPLY-0TF[ER TAPE Invoice fl93"/9 ToCal: 100-21-0500-4445 5PS,ES TAX 2 PADLOCICS & KEY 50�-21-0500-4210 OP SUPPLY-OTHER 2 PADLOCKS & KEY Invoice 89628 Total: 100-41-1500-4445 SALES TAX 20 GAL TRASF{ CAN 100-41-I500-4210 OP SUPPLY-OTHER 20 GAL TRASA CAN Invoice 899'/9 Total: 250-77-3730-4209 OP SUPPLIES-CLEN RROWEL$ 4 WINDOW CLEANING SOAP 250-79-3730-4445 SPS.ES TAX TROWELS & WINDOW CLEANING SOAP Invoice 90206 Total: 640-55-2105-4210 OP SUPPLY-OTHER INSTANT POST CEMENT 640-55-2105-4445 SALES TAX INSTANT POST CEMENT Invoice 90541 Total: 640-55-2105-4445 SALES TAX GUPStD NOZZLE & LTGfPT SULSS 640-55-2105-4272 OP SUP-HUSLDINGS GUARD NO2ZLE 6 LIGHT B'JLBS Invoice 90�60 Total: 100-26-0800-4210 OP SUPPLY-OTHER FRAME & SCREWS 500-26-OB00-4445 SALES TAX � FRAME & SCREWS Invoice 91322 Total: 640-55-2105-4231 SMALL TOOLS GOLF WURSE LEAF RAKE 640-55-2105-4445 SALES TAX � GOLF COURSE LEAF RAKE 640-55-2105-4210 OP SUPPLY-OTHER CALF COURSE LEAF RAI� 640-55-2105-4445 SALES 2AX GOLF WURSE LEAF RAKE Invoice 91345 Total: 100-51-230�-4210 OP SUPPLY-OTHE& RUG, GARBAGE CAN,�ETC � 100-51-2300-4445 SALES TAX RUG, GPStBAGE CAN, ETC Invoice 91697 Total: 250-']]-3730-4209 OP SUPPLIES-CLEN TFIERMOMETEA 6 HRAuS NOZZLE 250-�7-3730-4495 SALES TAX TAERMOMETER @ HRRSS NOZ2LE Invoice 92019 Total: 100-26-0800-4210 OP SUPPLY-OTHER CLEANER £ HATTERIES Operator: bpeper Page: 21 Amount Invoice Check 2.19 35.95 237.20 15.42 252.62 9.96 65 10.61 9.44 .61 10.05 6.99 45 7.44 45.20 2.94 48.14 1.89 29.01 30.90 92 14.10 15.02 2] 4.20 4.47 1.16 i'1. 18 18.94 6.93 45 '].38 18.9'/ 1.23 20.20 1.60 24.62 26.22 1'7.74 1.15 18.89 25.52 1.66 8.99 58 36.75 80.93 5.26 86.19 8.18 53 8.71 36.81 Date: 10/O1/1998 Time: 16:35:19 Check q Vendor Name Account M Title '""""""""'"' _ _ _ _"""""_"""'""" _ _ City of Cottage Grove FM En[ry - Invoice Cash Disbursement Journal Check Date 4ype Jrnl# Trans Descrip[ion 100-26-0800-4445 SALES TAX CL&ANER & HATTEATES Invoice 92061 Total: 104629 MET WVNCIL ENVIRONh�NTAL SERV 10/09/1998 R 919 16 620-80-3100-4363 MWCC SERVICE OCTOHER 1998 BILLffiG Invoice 50381098 Total: 104630 MICAON ELECTRONICS 10/09/1998 R 915 49 100-07-0380-4520 FURN 6 OFF EQUIP LAP TOP WMPUTER Znvoice 4161692 ToCal: 104631 MZCROWAREHOUSE 10/07/1998 R 884 36 100-07-0385-9210 OP SUPPLY-OTHER MODEM Invoice C1900133 Tota1: 104632 MID AhtERIG BUSINESS SYSTEMS 10/0'1/1998 R 904 9 100-21-0500-4370 MASNT-REPAIA/EQ ROLLER ASSEMBLY & TONER CARTRID 100-21-0500-4445 SALES TAX ROLLER ASSEMBLY & TONER CARTRID Invoice 41830 Total: 104633 MIDWAY INDUSTRIAL SUPPLY CO., 30/07/1998 R 864 139 100-32-1260-4210 OP StSPPLY-OTASR SPRAY TZPS FOR SMAI.L STRIPER 100-32-2260-4445 SALES TA7C SPAAY TSPS FOR SMALL STtt2PER Invoice 265922 Total: 104634 MIDWEST COCA-COLA BOTTLING WM 10/07/1998 R 884 140 69�-53-2100-4936 CONCESSIDN RESAL GOLF COURSE RESALE Invoice 6422809'1 Total: 640-53-2100-4436 CONCESSSON RESAL GOLF COURSE RESALE Invoice 64239020 To[al: 104635 MIDWEST RADIATOR 10/09/1998 R 884 142 930-33-1900-4270 OP SUP-VEH/EQ REPLACEMENT RPSJIATOR/13-5002 Snvoice 22-45938 Total: 104636 MIIiNE BLUE DIGITAL-A 10/0�/1998 R 884 145 100-04-0210-43ap pgINTiNG ELECTSON SVPPLIES 500-04-0210-4445 SALES TAX ELECTION SUPPLIES Invoice 139627 Total: 109637 MSNNEGASCO�INC 10/07/1998 R 915 SB 100-41-1500-4360 UTILSTIES V1'ILITIES 100-91-1500-4445 SALES TAX VTILITIES 100-26-0800-4360 UTTLITIES UTILITIES 100-26-0800-4445 SALES TAX UTSLITZES Invoice 19980924 Total: 104638 MN LOCI(S 10/07/1998 R 884 143 710-33-1'l00-4210 OP SUPPLY-OTHER BRASS TAGS fi RINGS POR GAS PUMP 910-33-1700-4445 SALES TAX BRASS TAGS 6 RINGS FOR GAS PUMP Invoice 148'/6 Total: 910-33-1700-4210 OP SUPPLY-OTHER HRASS TAGS FOR GAS PUMP 710-33-1700-4445 SALES TAX HRASS TAGS FOR GAS PUMP Operator: bpeper Page: 22 Amount 2.39 86,86'].50 2,550.35 329.94 488.68 24.68 63.99 3.96 186.37 250.54 125.00 5'/.35 3.28 Invoice Check 39.20 1,141.49 86,86].50 86,fl6'7.50 2,550.35 2,550.35 329.94 329.94 513.36 513.36 67.95 67.95 186.39 250.54 436.91 125.00 125.00 60.63 60.63 9.00 .59 1 ].31 1.13 28.03 28.03 21.25 1.36 42.00 2.73 22.63 Daee: 10/01/1998 Time: 16:35:20 City of Cottage Grove Operator: bpeper Page: 23 FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount '""_ _ _ _ _ """'""'""""'"_ _ _ _ _ _""'"' _ _ _ _ _""_ """""' _' _ _"' _""""_ _""""""_ _ _ _ _ _ _"_"_' _ Znvoice 14990 Total: 109639 NIN REAL ESTATE JOURhAL 10/0�/1998 R 915 61 285-12-1135-4341 ADVER/PI�LISH 9/22 MN REAL ESTATE JOURNAL 560.00 Znvoice 551032 Total: 104640 MN WANNER COMPANY 10/07/1998 R 915 63 640-55-2105-9270 OP SUP-VEH/EQ DIRSCTOVALVE - 3 WAY 434.92 640-55-2105-4445 SALES TAX DSRECTOVALVE - 3 WAY 28.29 Invoice 0038388-IN Total: 104641 MOGREN SOD FARMS, INC. 10/07/1998 R 884 147 300-41-1500-4210 OP SUPYLY-OTHER ARHOR MEADOWS SOD 187.50 100-41-1500-4445 SALES TAX ARBOR MEADOWS SOD 12.19 Invoice 3395 Total: 100-41-1500-4210 OP SUPPLY-OTNER SOD FOA PARICS 145.00 100-41-1500-4445 SALES TAX SOD FOR PARRS 8.13 Invoice 3659 Total: 104642 JOANN MOORE 10/0'//1998 R 909 23 100-04-0210-93�0 PROF SERVICES ELEC. JUDGE 7RAINING @ PRIMP.RY 10.�5 100-04-0211-4300 PROF 5£RVICES ELEG JUDGE TRAINING fi PRSMeIRY 97.15 Invoice 19980915 To:al: 104643 V?RGINIA MORGAN 10/0'//1998 R 915 10 100-04-0210-430� PROF SERVICES ELECT. JUDGE TRAINING & PRIMARY 13.40 100-04-0211-4300 PROF SERVICES ELECT. JUDGE TRAINING fi PRIMN2Y 63.65 Invoice 19980915 Total: 104644 MOTOA PPS2TS SERVZCE INC 10/07J1998 R 884 148 710-33-1700-42'/� OP SUP-V6H/EQ PARTS/400'/ 84.46 ]10-33-1]00-4445 SALES TAX PARTS/4007 5.49 Invoice 91225-A Total: ]10-33-1700-4270 OP SUP-VEH/EQ AUTO SUPPLZES 10.7� ]10-33-1700-4445 SALES TAX AUTO SUPYLIES .70 Invoice 93316-A Total: 104645 DEAh' MVLSD CUSTODIAN 10/09/1998 R 916 18 250-79-3730-4231 SMALL TOOLS REPLENISA PETTY CPSH 27,99 250-'/7-3730-4495 SAL£S TAX REPLENSSR PETTY CPSH 1.82 Invoice 19980929 Total: 104646 NEEDHAM DISTRIBUTING COMPANY I 10/07/1998 R 884 150 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE 108.00 Invoice 18936 Total: 10964] NETSOURCE 10/0'//1998 R 904 11 100-21-0500-4340 PRZNTING PRINTER PAPER 1,701.81 100-27-0500-4445 SALES TAX PRINTER PAPER 109.50 Invoice 008937-00 Total: 104648 NEWMAN TRAFFIC SZGNS 10/0'//1998 R 889 151 500-32-1260-4210 OP SUPPLY-OTHER SIGNS 787.60 Invoice Check ___"""___""_'_"' 44.73 6�.36 560.0� 560.00 463.19 463.19 199.69 153.13 352.82� 1�'/.20 10'/.20 7].OS 77.05 89.95 11.47 101.42 29.81 29.81 108.00 108.00 1,811.31 1,811.31 Date: 10/O1/1998 Time: 16:35:20 City of Cottage Grove Operator: bpeper Page: 24 FM Entry - Invoice�Cash Disbursement Jouznal Check # Vendor Name � Check Date Type Jrnl# Trans AccounG # � Title Descrip[ion Amount Invoice Check 500-32-1260-4945 SAi.ES TA7C SIGNS 51.19 Invoice TS-0012766 Total: 838.79 100-32-1260-4210 OP SUPPLY-0THER STOP 4 SLOW PADDLES 47.02 100-32-1260-4445 SALES TAX STOP & SLOW PADDLES 3.06 Invoice TZ-0012911 Total: 50.08 888.8� 304649 NEXT CENTf7RY TECHNOGIES INC 10/0]/1998 R 884 37 100-07-0380-4210 OP SUPPLY-OTHER SHIPY2NG CHARGE 5.00 Invoice 19980911 Total: 5.00 5.00 104650 NORMED 10/07/1998 R 904 12 500-21-0500-4210 OP SUPPLY-0THER SODY FLII2� CLEPSI UP KIT 87.93 Z�voice i]190-263811 Total: 8�.93 8].93 104651 NOATH STAR GRAPHICS 10/D9/1998 R 884 153 500-35-2005-4200 OFFSCE SUPPLIES WfIITE �AILY TIME SEIEETS 50.00 100-35-2005-4445 SALES TA7{ WFI2TE DAILY TIME SHEETS 3.25 � Invoice 5324 Total: 53.25 100-21-0500-4340 PRINTING LETTERHEAllS S ENVELOPES 233.00 100-21-0500-4445 SALES TAX LETTERNEADS & ENVELOPES 15.14 Invoice 5339 Total: 248.14 301.39 104652 NOATH STAR TURF 10/07/1998 R 915 68 640-55-2105-4445 SALES TAX STEERING WHEEL 5.59 640-55-2105-4290 OP SUP-VEH/EQ ST6ERSNG WHEEL 156.00 Invoice 182512 Total: 161.59 640-55-2105-4270 OP SUP-VEH/EQ BRAKE DRUM 47.23 640-55-2105-4445 SPS,ES TAX BRAICE DRUM 2.'/6 invoice 18322'/ Total: 49.99 640-55-2105-4270 OP SUP-VEH/EQ ERROR IN SHSPPSNG -43.0� I�voice 183283 Total: -43.00 640-55-2105-4445 SALES TAX BRAKE �RUM 2.'l6 640-55-2105-42'/0 OP SUP-VEH/EQ BRAK£ DRS1M 42.50 Invoice 183457 Total: 45.26 500-41-1500-4445 SAI,ES TAX ATNLETIC PRO II GRASS SEED 190.06 100-41-1500-4230 OP SUPPLY-OTHER ATHLETIC PRO II GRASS SEED 2,934.00 Invoice 183586 Total: 3,124.06 3,33].9� 104653 NORTHERN AIRGAS 10/0?/1998 R 904 14 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SVPPLIES 94.94 660-24-0630-4445 SALES TAX MEDICAL SUPPLIES .14 Invoice 1884']1 Total: 95.D8 95.08 104654 NORWEST INVESYT'.ENTS 10/0'I/1998 A . 916 2 520-00-9520-2060 CONTRACTS PAYAHL RETAINAGE ON BOTH ST ACCT 10919 38,222.15 Invoice 19980930 Total: 38,222.15 38,222.15 104655 OFFICE PAPER PLIIS 10/0'7/1998 R 916 20 500-09-2500-4200 OFFICE SIJPPLIES h'HITE COPY PAPER 85.00 100-09-2500-4445 SALES TAX WHITE COPY PAPER 5.53 Invoice 5473 Total: 90.53 500-09-2500-4200 OFFICE SUPPLZES COLORED COPY PAPER 126.00 700-09-2500-4445 SALES TAX COLOR£D COPY PAPER 8.19 Date: 10/O1/1998 Time: 16:35:20 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnl# Trans Account k Title Description Invoice 5487 TOtal: 104656 OLD DVTCH FOODS 10/07/1998 R 884 155 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE 2nvoice 0000000294]93 Total: 640-53-2100-4436 CONCESSSON RESAL GOLF COURSE RESALE Invoice 0900000294848 TOtal; 104659 OTIS SPUNIa1EYER, ZNG 10/07/1998 R 884 156 640-53-2100-9436 CONCESSSON RESPS. CALP COURSE RESALE Snvoice 1622408 Tota1: 104658 PAPER DIRECT INC 10/07/1996 R 915 69 220-51-2400-4200 OFFICE SUPPLIES CERTIFICATES Snvoice 101540750001 Total: 109659 YARR GAOVE PRINTING 10/0']/1998 R 884 B4 215-54-1900-4340 PRINTING RECYCLING HROCHURES 215-54-19�0-4445 SALES TAX RECYCLING HROCHUAES Involce 118'l Total: 304660 PHOTO KSNG 10/07/1998 R 884 38 100-13-1006-4445 SALES TAX DEVELOP FILM 100-13-1000-43�5 FEES FOR ScRVICE DEVELOP FILM Invoice 9253 Total: 500-13-1000-4445 SALES TAX DEVELOP £ILM 100-13-1000-4305 FEES FOR SERVSCE DEVELOP FILM Invoice 9259 Total: 100-13-1000-4305 FEES FOR SERVICE DEVELOP FILM 100-13-1000-4445 SAI.ES TAX DEVELAP FILM Invoice 9285 Total: 100-51-2300-4210 OP SUPPLY-0TFIER DEVELOP FILM 100-51-2300-4445 SALES TAX DEVELOP FILM Invoice 9342 Total: 100-21-0500-4305 FEES FOR SERVZCE DEV£LOP PRINTS 100-21-0500-4445 SALES TAX DEVELOP PRINTS InvoiCe 9348 Total: 104661 PIONEER PRESS 10/07/1998 R 884 45 100-06-0120-4341 ADVER/PUBLISH CLASSSFZED AII/PUBLIC 58RVSCE WO Invoice 9'/664 Total: 100-51-2300-4341 ADVER/PU9LISA REC/EMPLOYNENT AD Invoice 976666 2ota1: 104662 PIONEER RIM PND WHEEL 10/07/1998 R 884 157 ]SD-33-1700-4290 OP SUP-VEH/EQ AUTO SUPPLIES 710-33-ll00-9445 SPS,ES TAX AUTO SUPPLIES � Znvoice 1-967837 Total: 104663 PITNEY HOWES CAEDST CORPORATZO SO/07/1998 A 915 89 1�0-26-080�-4380 RENTAL/LEASE DICTATION EQUSP. LEASE lOB-26-OB00-4445 SALES TAX DICTATION EQUIP. LEASE Invoice 7460181-SP98 Total: Opezator: bpeper Page: 25 Amouni Snvoice Check 134.19 224.72 48.51 48.51 55.44 55.44 103.95 59.26 59.26 59.26 70.80 'l0.80 70.60 138.39 9.00 14'/.39 147.39 32 4.95 5.27 66 10.18 10.84 4.95 32 5.27 43.17 2.81 45.98 8.41 55 8.96 76.32 108.90 108.90 174.00 1'14.00 282.90 252.62 16.42 269.04 269.04 50.00 3.25 53.25 53.25 Date: IO/O1/1998 Time: 16:35:21 Check $ Vendox Name Account # Title """"'"'""""_ _' _"""""_ _ _ _""" City of Cottage Grove Operator: bneper FM En[ry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Ttans Description AmounG Invoice 104669 PSTNEY BOWES 1�/07/1998 R 915 87 100-09-2500-43]0 MP.INT-REPAIR/EQ FIX BROKEN H20 TANK ON POSTAGE InvoiCe 621688 Total: 500-09-2500-4370 MAINT-REPAIR/EQ RSPLACE HROKEN H20 TANK ON POST InvoiCe 635890 Potal: 104665 POS'SMASTER 10/0]/1998 R 904 15 100-21-0500-4210 0P Si1PPLY-OTHER (2) ZSP CODE DSRECTOAIES Snvoice 19980922 Total: 104666 CAROL PRAX 10/07/1998 R 909 24 100-04-�210-4300 PROF SERVICES ELEC. JUDGE TRASNING s PRIMARY 100-04-0211-4300 PROF SERVICES ELE0. J[IDCE TAAINING & PRIMARY InvOiCe 19980915 Total: 104667 BARBARA PRESTEGARD 10/07/1998 R 909 20 500-04-0210-4300 PROF SERVICES ELEC. JUDGE TRAINING & PRIMARY 100-04-0211-4300 PROF SERVICES ELE0. JUDGE TRAINING & PRIMARY Snvoice 19980915 Total: 104668 RAINBOW FOODS SO/04/1998 R 904 16 500-21-0543-4445 SALES TfilC WEED & SEED MEETZNG GROCERIES 100-21-0543-4434 SPECIAL EVENTS WEED fi SEED MEETING GROC£RSES Invoice 13415 Total: 10�-26-0800-4210 OP SUPPLY-OTHER WAKOTA CAER 100-26-0800-4445 SALES TAX WAKOTA CAER Invoice 13416 ToCal: 104669 ANNE REDMOND � 10/0']/1998 R 909 22 100-04-OZ10-4300 PROF SERVICES ELEC. JS7DGE TRAZNING fi PRIMARY 100-04-0211-4300 PROF SERVICES ELEC. JUDGE TRASNING fi PRIMPS2Y Invoice 19980915 Toial: 104670 RE�'D'S SALES AND SERVICE 10/09/1998 R 884 158 710-33-1900-4290 OP SUP-VEH/EQ IGNITION MODULE 710-33-17�0-4445 SALES TAX 2GNITION MODULE Invoice 00021806 Total: 1046'/l REGIONS HOSPITAL 10/0]/1998 R 904 17 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SVPPLIES Znvoice 23849 To[al: 1046'/2 RONALD REISCf� 10/07/1998 R 914 8 500-26-0800-4403 TRAVEL/TRAIN/CON REIMB. FOR FIREFIGHTER S CLASS Invoice 19980928 Total: 104673 RENNIX CORPORATION 10/07/1998 R 904 18 10�-21-0500-4370 MAINT-REPASR/EQ OPTICOM REPAIR Invoice 4825 Total: 1046'/9 RINK SYSTEMS INC 30/�'//1998 R 884 41 25�-77-3730-4272 OP SUP-BUILDINGS ICE ARENA REPAIRS 82.00 82.00 115.02 115.D2 42.00 42.00 10.�5 9'/.15 10].20 13.40 300.50 113.90 9.76 81. 93 91.69 29.10 37 29.47 21.00 105.00 126.00 34 JO 1.94 36.64 496.57 496.5'/ 290.00 290.00 90.00 90.00 23.22 Page: 26 Check 191.02 42.�0 107.20 113.90 121.16 126.00 36.64 496.5'! 290.00 90.00 Date: 10/O1/1998 Time: 16:35:21 ,Check # Vendor Name Account p Title Ci[y o£ Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Description Invoice 000685 Total: Operator: bpeper Amount Invoice 23.22 194.5'1 524.68 Page: 2� Check 250-']'l-3']30-4272 OP SUP-BUILDINGS ICE ARENA REPAIRS 194.5'/ Invoice 000667 Total: � 250-77-3730-4272 OP SUP-BUILDINGS (2) CAAI, NETS 524.68 Invoice 000"/31 Total: 104675 ROAD RESCUE INC SO/0'7/1998 R 884 159 710-33-1700-4370 MP.INT-REPAIR/EQ REPAIR FOR REAR COMPARTMENT HEA 882.52 Snvoice 080131908 Total: 104696 ROCHESTEA MSDLAND 10/00/1998 R 884 43 250-7]-3730-4209 OP SUBPLIES-CLEN CLEANING SUPPLSES B5.92 250-]7-3730-4445 SALES TAX CLIIANING SUPPLSES 5.58 1046]] ADELINE RUMPCA 100-04-0210-4300 PROP SEAVZCES 100-04-0211-4300 PROF SERVICES 104698 5& T OFFICE PRO�UCTS INC 100-04-0210-4200 OFFICE SUPPLIES 100-51-2300-4445 SALES TAX 1D0-51-2300-4210 OP SUPPLY-OTHER 100-09-0210-4445 SALES TAX 1�0-�4-0210-42�0 OFFICE SUPPLIES 1�0-21-0500-4445 SALES TAX 100-21-0500-4200 OFFICE SUPPLIES 100-04-0210-4445 SALES TAX 280-12-1130-4210 OP SUPPLY-OTHER 280-12-1130-4495 SALES TAX Invoice 98344036'/ Total: 10/07/1998� R 909 33 ELEC. JUDGE TRAINING & PRIMARY ELEC. JUDGE TRAINING & PRIMARY Invoice 19980915 Tota1: 10/07/1998 R 916 25 AUGUST MONTNY BZLLZNG AUGUST MONTFIY BILLING AUGUST MONTHY BILLING AVGUST MONTHY BILLING AUGUST MONTHY BILLING AUGUST MONTFIY BILLING AUGUST MONTHY BILLING AUGUST MONTFIY SILLING AVGUST MONTHY SILLING AUGUST MONTHY HILLING Invoice 32274 Total: 742.47 882.52 882.52 91.50 91.50 10.05 102.18 112.23 25.33 3.01 46.32 13.36 205.48 24.32 3 74. 12 1.65 25.33 1.65 720.57 112.23 ]20.57 1046'/9 SAM'S CLUB DIRECT 10/0"//1998 R 915 82 100-51-2300-4210 OP SUPPLY-OTH'nR AVGUST BILLING 1�6.69 100-51-2300-4445 SALES TAX AUGUST BILLING 5.83 640-53-2100-4436 CONCESSSON RESAL GOLF WURSE RESALE 523.14 640-53-2100-4445 SPS,ES TAX AVGUST BILLZNG 4.97 640-53-2100-4210 OP SVPPLY-0THER PAPER TOWELS fi LIGRT BULBS 76.44 1�4680 PEGGY SAMPSON 500-04-0210-4300 PROF SERVICES 500-04-0211-4300 PROF SERVICES 104681 PA7RICIA SAMUELSON 300-04-0210-4300 PAOF SERVICES 100-04-0211-4300 PROF SERVICES 104682 SFIARON SAWYER 100-04-0210-430� PROF SERVICES Snvoice 19980920 ToGal: 10/09/1998 R 909 15 ELEC. SUDGE TRAINING & PRSMARY . ELE0. .7UDCE TRAINING & PRIMARY Invoice 1998915 Total: 10/07/1998 R 909 49 ELEC. JUDGE 1RAZNING fi PRSN.ARY ELEG JUDGE TRASNING fi PRIMARY Invoice 19950915 Total: 10/07/1998 R 909 27 ELEC. NDGE TRAINING & PRIMARY 717.07 717.0'! 10.05 100.5� 110.55 110.55 10.05 100.50 110.55 110.55 13.40 Date: 10/O1/1998 Time: 16:35:21 City of Cottage Grove Operator: bpeper Page: 28 FM Entry - Invoice Cash DisbursemenC Journal Check # Vendor Name Check Date Type Srn1N Trans Aceount q Title Description Amount Invoice Check 500-04-0211-4300 PROF SERVICES ELEC. NDGE 1RAINING & PRIMARY 9�.15 Invoice 1998Q925 Total: 130.55 110.55 104683 NANCY SCHAPER 10/0�/1998 R 909 47 100-04-0210-4300 PROF SERVICES ELEC �7DGE TRAINING 8 PAIhVeRY 17.5� 100-04-0211-4300 PROF SERVICES ELEC. JUM'E TRAZNING 6 PR2MARY � 105.0� ZnvoiCe 19980915 Total: 122.50 122.50 104684 CYNTRZA SCHILF 10/0�/1998 R 909 52 500-04-0210-4300 PROF SERVICES ELEC. JUDGE TRAINING E PRIMARY 13.40 100-04-0211-4300 PROP SERVICES ELEC. .NDGfi 1RAINING & PRIMARY 100.50 Invoice 19980915 Total: 113.90 113.90 104685 ZAUISE SCHILLING 10/07/1998 R 909 31 700-04-0210-4300 PAOF SEkVICES ELEC. JU➢GE TRATNING & PRZMARY 10.05 100-04-0211-4300 PROF SERVICES ELEC. JUD�E TAAINING 8 PRIMARY 100.50 Invoice 19980915 Total: 110.55 110.55� 104686 [MRCEL SCIPfIT 10/07/1998 R 909 48 100-04-0210-43�0 PROF SERVIC£S ELEQ JUDGE TRAINSNG & PRIMARY 10.05 100-04-0211-4300 PROF SERV2CES ELEQ JUDGE TRAINING & PRSMPS2Y 100.50 Znvoice 19980915 Tota1: 11�.55 110.55 104687 MILDRED SCkA1IT 10/07/1998 R 909 3� 1��-04-0210-4300 PROF SERVICES ELEC. JUDGE 1RAINING & PRIMARY 10.05 100-04-0211-4300 PROF SERVICES ELEC. SiJDGE TRAINING 6 PAIMFeRY 300.50 Invoice 19960915 Tota1: 110.55 110.55 109608 SC}�OEDER, RYAN SO/0]/1998 R 884 44 100-01-0010-4403 TRAVEL/TRAIN/CON MEETING WITH CSTY OF WOODBURY 129.00 Invoice 19980909 Total: 129.00 100-02-0110-4403 TRAVEL/TRAIN/CON OCP CAR Ai,LOWANCE 300.00 Invoice 19980923 Total: 300.00 429.00 104689 SCHWAAH, INC. 10/07/1998 R 884 161 100-35-2005-4200 OFFICE SUPPLIES AREA CODE '651' STAMP 16.90 100-35-2005-4445 SALES TA7C AREA CODE '651' STAMP .88 InvoiCe L022204 To[al: 17.58 17.58 104690 THE SCOTTS COMPANY SO/0'//1998 R 915 '/3 640-55-2105-4216 FERTILI2ER/CE�M FERTILI2ER 1,848.00 640-55-2105-4445 SALES TAX FEATILZZER 120.12 Znvoice 0455615 Total: 1,968.12 1,968.12 109691 SCRAPHUSTERS INC 10/0'//1998 R 884 162 215-54-190�-4305 FEES FOR SERVICE 55 GALLONS CRUSHED OIL FILTER 60.00 Introice 00009271 Total: 60.00 60.00 104692 SHZRLEY SCROGGIN 10/07/1998 R 909 16 100-04-0210-4300 PROF SERVSCES ELEC. JUDGE TRAINING & PRIMARY 10.05 100-04-0211-4300 PROF SERVICES ELEC. NDGE TRAINING & PRIMARY 100.50 Invoice 19980915 ToCal: 110.55 110.55 Date:� 10/�1/1998 Time: 16:35:22 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Daee Type Jrn1# Trans Acwunt # Title Description Amount Invoice _ _' _ _'""_' _' _""""""""' _' _ _"""_ _' _"""' _' _' _ _""'"_ _"_ _ _"_ _""""_ _ _ _ _ _"'"_ _"_' _""'"""_"""""' _ _ _ _" 104693 SECURE PROPERTIES, ZNC. 10/07/1998 R 884 163 100-00-9100-3829 MISC - OTkER REFOND OVERPAYMENT H04TH ASSMTS Invoice 19980921 Total: 104694 SHERATON SIOUX FALLS 10/0"//1998 R 884 46 1�0-OS-0300-4403 SRAVEL/TRAIN/CON IADGING FOR PACE USER GROUP MEE 300-OS-0300-4495 SALES TAX LODGING FOR PACE IISER GROUP MEE Znvoice 19980914 Total: 104695 RVTH SHIELDS 10/0']/1998 R 915 41 100-04-0210-4300 PROF SERVICES ELECT/ JiSDCE TRAINSNG S PRIMARY 1�0-04-0211-4300 PROF 5£AVICES ELECT/ T[SDGE 1RASNSNG E PRIMARY Invoice 19980915 Total: 104696 PHYLLIS SIMMONS 10/07/1998 R 909 19 100-04-0210-4300 PROF SERVIC£S ELEG JVIX'E TRAINSNG 6 PRZMARY 500-04-0211-4300 PROF SERVICES ELEC. SUDGE TRAINING fi PRSMARY Invoice 19980915 Total: 10969'/ RONALD SIMMONS SO/07/1998 A . 909 9 500-04-0210-4300 PROF SERVZCES ELEC. Jt7DCE TRAINING 4 PRIMP.AY 100-04-0211-4300 PAOF SERVICES ELEG JUDGE TRAINING & PRSMARY Invoice 19980915 Tota1: 104698 TAKEICO SIMPSON 10/0'7/1998 R 909 5 100-04-0211-4300 PROF S£RVICES EL&C. JUDCE TRAINING S PRSMARY 100-04-0210-4300 PROF SERVICES £LEC. NDGE TRAINING & PAIMARY Invoice 19980915 Total: 104699 SJC INC 10/09/1998 A 904 19 100-21-0500-4305 FEES FOR SERVICE AUGUST CRR WASH SERVICE 300-21-0500-4445 SALES TAX AUGJST CAR WASH SERVICE Znvoice 298050 Total: 300-13-5000-4305 FEES FOR SERVICE � �AR WASH SERVICES Invoice 298052 Total: 304']00 LOUISE SMAI,LIDGE 10/0'//1998 R 909 28 100-04-0210-4300 PROF SERVICES ELEC. JiIDGE TRAINING & nR2MPRY 30�-04-0211-4300 PAOF SEAVICES ELE0. JUDGE 1'RAINING & PRZMRRY Znvoice 19980915 Total: 1049�1 SOUTN WASHINGTON COVNTY SCAOOL 10/09/1998 R 915 74 220-51-242�-4434 SPECSAL EVENTS BUS TO GRAND SLAM Invoice TR-09-0898E ToCal: 109702 SPRINT -i7NSTED TELEPHONE 10/07/1998 R 976 3 640-53-2100-4310 CONP7f7NZCAT20N COMMUNICATION/GOLF COURS& 640-53-2100-4445 SALES TAX COtM7UNIGTION/GOLF COURSE Invoice 19980924 Total: 304703 SPRIb'T 10/0'I/1998 R 904 20 100-21-0500-431� COMMt7NICATSON COI9dUNICATIDN/POLZCE 500-21-0500-4445 SALES TAX COIMIUNICATION/POLSCE 1.12 1.12 474.00 52.14 526.14 13.40 100.50 113.90 10.05 500.50 110.55 13.40 500.50 113.90 300.50 10.05 110.55 27.95 1,82 29.77 10.65 10.65 iC.05 9�.15 107.20 136.19 138.19 373.24 24.19 397.43 36 04 Page: 29 Check 1.12 526.14 113.90 110.55' 113.90 110.55 40.42 107.20 138.19 397.43 Date: 10/01/1998 Time: 16:35:22 City of Cottage Grove Operator: bpeper Page: 30 FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Da[e Type Jrnlp Trans Account # Title Description Amoun[ Snvoice Check '""'_'___""""'______"'""'__"__"'"'"'"____'"'""'______"'"'""'_""""_____"'_'_'"'_"'"___' _ _'_""'____ _ ___"""""'_____ Znvoice 199809�9 Total: .40 100-21-0500-4310 COMM[�ICATION CODIIdUNICATSON/POLICE ll.50 300-21-0500-4445 SALES TAX CONQ+UNICATION/POLICE .92 Invoice 19980915 Total: 12.42 100-21-0500-4445 SALES TAX CONPIONICATIONS 6.49 100-21-0500-4370 COIM9[RdICATION CO[M1[7NSCATIONS 113.00 Invoice 19980919 Total: 119.49 132.31 104"!04 ST. PAVL PARK AUTO PARTS 10/0'//�998 A 884 165 710-33-170�-4270 OP SUP-VEH/EQ ZNNEA FENDER/1005 30.00 710-33-1700-4445 SALES TAX ZNNER FEND&R/1005 1.95 Invoice 95834 Total: 31.95 31.95 104705 ST. PAUL, CI7'P OF 10/0']/1998 R 904 22 100-21-0500-4370 MAINT-REPAIR/EQ RADIO SERVSCE fi M1NC FOR AUG 9fl 401.01 500-21-0500-4445 SALES TAX RADIO SERVICE fi MTNC FOR AUG 98 1.82 660-24-0600-4370 MAZNT-REPAIR/EQ RADIO SERVICE fi MTNC FOR AUG 98 21'].95 � 660-24-0600-4445 SALES TAX RADIO SERVICE & MTNC FOR AUG 98 4.86 invoice 055263 ToCal: . 625.44 300-21-0500-4305 FEES FOR SERVICE AUGUST/CRIME LAB SERVICES 250.00 Invoice 055539 Total: 250.00 875.44 104706 STANDARD TAUCK & AUTO 10/07/1998 R 884 164 710-33-1700-4390 MAINT-REPAIR/EQ PRONT AXLE REPAIR ON 21-351 451.78 710-33-1']00-4445 SAI.ES TAX FRONT AXLE REPAIR ON 21-351 6.55 Invoice 222877 Total: 458.33 458.33 104]0] CAROL STANTON 10/0'l/1998 R 909 13 100-04-0210-4300 PROF SERVICES ELEG JUDGE TRAINING & PRIMARY 21.00 100-04-0211-4300 PROF SERVICES ELEC_ JSIDGE TRAINING 5 PR2MARY 106.75 invoice 19980915 Total: 12'/.'/S 12'].'15 104]OB LOIS STOLTE 10/07/1998 A 909 8 500-04-6210-4300 PROF SERVICES ELEG .IUDGE TRAINING & PkIMARY 10.50 100-04-0211-4300 PROF SERVICES ELEG JUDGE TRAIFING & PRIMARY 105.00 Invoice 19980915 ToCal: 115.50 115.50 104')09 LONNIE STOLTE 10/0']/1998 R 915 9 100-04-0210-4300 PROF SERVICES ELECTION JUDGE TRAINING & PRSMA 10.50 10�-04-0211-4300 PROF SEAVSCES ELECTION JIIDGE TRASNING 8 PRIMA 305.00 invoice 19980925 Total: 115.50 115.50 104710 MARIAN STONE 10/0'//1996 R 909 21 100-04-0210-4300 PROF SERVICES EL£C. JUDGE TRAINING & PRIMARY 10.05 100-04-0211-4300 PROF SERVICES ELEG JUDGE TRAINZNG fi PRIMRRY 160.50 Invoice 19980915 Total: 110.55 110.55 104771 STOP STICK, L1D. 10/07/1998 R 904 23 100-21-0500-4210 OP SUPPLY-077IER (2) STOP STICICS 854.15 Invoice 7149 Total: 854.15 854.15 104712 STRPNSKY, CARON 10/07/1998 R 914 9 100-04-0200-4903 TRAVEL/TRAIN/WN REIMB. FOR MILEAGE 3.78 Date: 1�/O1/1998 Time: 16:35:23 Ci[y of Cot[age Gzove FM En[ry - Invoice Cash Diabursement Jouznal Check p Vendor Name Check Date Type Srnl# Trans Account # Title Description _ _ _ _"""""""""'"""""' _' _'""'"_ _' _ _"_"_""_ _"_""_'"'"""""""_ _ _ _ _ _ _"""'"" 100-04-0210-4403 1RAVEL/1RAIN/CON REIMB. FOR MILEAGE 100-04-0211-4403 TRAVEL/7RAIN/CON REZhID. FOA MILEAGE Invoice 19980918 Total: 104913 SIRESCHER'S 30/07/1998 R 904 24 500-21-0532-4210 OP SUPPLY-OTHER 9MN DOt�7Y ROUNDS 500-21-0532-4445 SALES TAX 9MM DUMMY ROUNDS Invoice SN.68468.1 Total: 104714 NORN,A SWEIGART 10/0'//1998 R 909 35 100-04-0210-4300�PROF S£RVICES ELE0. JVDGE TRAINING S PRIMARY 100-64-0211-430� PROF SERVICES ELEC. Ji7DGE TRAINING 6 PRIMF�RY Invoice 19980915 Sotal: 104')15 T.A. SCHIFSICY 6 SONS INC 30/07/1998 R 914 18 500-31-1213-42]1 OP SUP-OTHER IMP AC FINE ASPHALT 100-31-1213-4445 SALES TAX AC FSNE ASPHALT Invoice 0017599-IN Total: 104]16 ALICE TALCOTT 10/0'//1998 R 909 32 100-04-0210-4300 PAOF SSRVIC^cS ELEC. S[7DGE TRAINING & PRSMARY 100-04-0211-4300 PROF SERVICES ELEC. JUDGE TRAINING & PRIMARY invoice 19980915 Total: 104"/19 TIu2G£T STORES 10/04/1998 R 884 49 215-54-1900-4434 SPECIAL EVENTS GIFT CERTIFIGTE � Znvoice 1101900758.TOta1: 100-35-2005-4210 OP SUPPLY-0THHR 5 PHONES 100-35-2�05-9445 SALES TAX � 5 PHONES Invoice 1101706466 Total: 100-21-0500-4200 OFFICE SUPPLIES PRINTING CALCULATOR 100-21-0500-4445 SALES TAX PRINTING CALCULATOR Invoice 1101716653 Total: 100-21-0500-9200 OFFICE SUPPLIES FSLM & AVDSO TAPES 100-21-050�-4445 SALES TAX FILM & AUDIO TAPES � 100-21-0500-4210 OP SUPPLY-OTHER FILM & AUDIO TAPES 100-21-0500-4445 SALES TAX FILM S AUDIO TAPES Invoice 1101'723605 To[al: 500-21-0500-9210 OP SUPPLY-OTNER (8) AUDIO TAPES 500-21-0500-4445 SALES TAX �8) AUDZO TAPES Invoice 1101'/24156 Total: 104'/18 MIeRLENE TEMPLE 10/0'//1998 R 909 IB 100-04-0210-9300 PROF SERVICES ELE0. JUDGE TRAINING fi PRZMHRY 100-04-0211-4300 PROP SERVICES ELEC JUDGE TRAINING & PRIMNRY Snvoice 19980915 Total: 104]19 PAUL Tf[EISEN 10/0]/1998 R 914 10 100-OB-0396-4403 TRAVEL/TRAIN/CON REIhffi. FOR ACC. LAW ENFORCEMENT Invoice 19980910 Total: 304720 THERMOGAS COMPANY 10/07/1998 R 916 22 250-99-3930-4211 MOTOR £UELS CYLINDER GAS Operator: bpeper Page: 31 AmounC Invoice Check _ _ _ _"_ _"'""_' _' _ _ __' _"_"_""""'""""' 42.53 11.65 5'].96 57.96 14.95 9/ 15.92 15.92 1].SO 105.00 122.50 122.50 4,426.43 287.72 4,714.15 4,714.15, 10.05 100.50 110.55 110.55 100.00 100.00 104.95 6.82 111. "/'/ 39.99 2.60 42,59 4.99 32 141. 94 9.23 156.48 113.35 7.37 120.'/2 531.56 16.75 100.50 117.25 117.25 103.00 103.00 103.00 77.22 Date: 10/01/1998 Time: 16:35:23 City of Cottage Gxove Operator: bpeper Page: 32 FM EnCry - Eavoice Cash Disbursement Journal Check p Yendor Name Check DaCe Type Jrnl# Trans Account # Title Description Amour.t invoice Check 250-77-3730-4445 SALES TAX CYLINDER GAS 5.02 Invoice 19980828 Total: 82.24 82.24 104721 TSA FULFILLMENT CENTER SO/07/1998 R 915 76 220-51-2420-4434 SPECZPS, EVENTS HATS 6 SHIRTS 265.37 Invoice 8 Total: 265.3'/ 265.3'/ 104722 TIME SAVER/OFF SITE SECRETARIA 10/07/1998 R 884 166 500-04-0200-4300 PROP SERVICES SBPT 2ND CITY COUNCIL MEETING 313.75 Invoice 11155 Total: 313.75 313 J5 104723 TOWER ASPHAI,T SNC 10/07/1998 R 915 8 520-90-6335-4550 PR0.7ECT-CONTRACT BOTH STREET S- 4TA PYhiT ']26,220.86 Snvoice 19980921 Total: 926,220.86 426,220.86 104']24 MARILYN TRINXA 10/09/1998 R 909 45 100-04-0210-4300 PROF SERVICES ELEG JUDGE TRAINING E PRIMARY 13.40 . 100-04-0211-4300 PROF SERVICES ELE0. NDGE TRASNING 4 PRIMP.RY 100.50 � Invoice 19980915 Total: 113.90 113.90 104725 TSCHSDA EXCAVATING, ZNC 10/07/1998 R 915 85 610-90-3170-4559 PROJECT-OTAER TARE OUT OLD FUEL TANKS 9,822.50 Snvoice I980003 Total: 9,822.5� 9,822.50 104726 U.S. WEST CONPIONICATSON SO/07/1998 R 884 51 250-99-3940-4310 COMbfONICATION CONPIUNICATION/ICE ARENA 16.06 250-79-3740-4445 SAS,ES TAX COMMUIQICATION/ICE ARENA 1.04 Invoice 19980901 Total: i').10 17.10 104'72'7 UNSVERSITY OF MINNfi'SOTA 10/0'//1998 R 884 167 100-13-1000-44�3 TRAVEL/TRAIN/CON REG FEE/NSCK SC[#.ITZ/ONSITE SEW 170.O�J Invoice 19980921 Total: 190.00 1'/0.00 104726 VERSATILE VERICLES, INC. 10/0�/1998 R 915 97 640-55-2105-4270 OP SUP-VEA/EQ STARTER fi CLUTCH CAHLE 320.12 640-55-210$-4445 SALES TAX STARTER 4 CLUTCH CAHLE 20.20 invoice 12999 Tota1: 34C.32 340.32 104729 VON HANSON'S MEATS 10/07/1998 R 884 168 215-54-1900-4434 SPECIAL EVENTS GIFT CERTIFICATES £OR RECYCLSNG 100.00 Invoice 6162 Total: 100.00 100.00 104J30 VOSS LIGf{TING 10/07/1998 R 884 169 630-'/5-1400-4271 OP Si7P-OTHER SMP 100 WATT HP I,AMPS 665.76 630-'/5-140�-4445 SALES TAX 100 WATT HP LAMPS 43.29 Invoice 20251'77-00 Total: 709.03 ]09.03 104731 WARNING LIGHTS OF MINNESOTA IN 10/07/1998 R B84 190 500-31-1200-4380 RENTAS./LEPSE HARRICADES 102,30 500-31-1200-4495 SALES TAX SARRICADES 6.65 Invoice 10451'/9 Total: 108.95 108.95 304732 WASRINGTON COi1NTY 1�/D9/1998 R B84 171 Date: 10/OS/1998 Time: 16:35:23 Ciey of Cottage Gzove Opera[or: bpeper Page: 33 FM Entry - Snvoice Caeh Disbutsement Jouraal Check # Vendor Name Check Date Type Jrnlq Trans Account # Title Deacription Amount Invoice Check 300-SO-I100-4305 FEES FOR SERVICE AECORDING FEES 58.50 Invoice 711 Total: 104733 WASHZNGTON COVNTY TREPSURER 10/07/1998 R 915 79 474-05-9474-3030 S.A. - CURRENT ASSESSMENTS 26-029-21-23-0004 Invoice 19980923 ToCal: 104734 WASTE MANAGEMENT -NORTHERN WI 10/09/1998 R 915 86 100-09-2500-4405 CLEAN/WASTE REMV OCTOBER 1998 SERVICE Invoice 103-619930 Total: 250-77-3730-4405 CLEAN/WASTE REMV OCT 1998 GARHAGE SEAVICE Invoice 103-61993] Total: 104735 MAAY JPNE WINMILL 10/0']/1998 R 909 6 100-04-0210-4300 PROF SERVICES ELEC. SVDGE TRAZNING & PRIMA2Y 100-04-0211-4300 PRO£ SERVICES ELEG SUDGE TRAINING & PRIMARY Invoice 19980915 Total: 104936 WILLIAM WSNTER 10/07/1996 R 909 46 100-04-0210-4300 PROF SERVICES ELE0. JUDGE TRAZNZNG & PRIMARY 100-04-0211-4300 PROF SERVICES ELEC. JS7DGE TRASNING & PRIMARY Invoice 19980915 Total: 104737 DONNA WOLDEN SO/�7(1998 R 909 59 1�0-09-0210-4300 PROF SERVICES ELEC JUJGE TRAINING & PRIMARY 100-04-0211-4300 PROF SERVZCES ELEC. J[7DGE TRAINSNG 6 PRIMARY Invoice 199809?5 Total: 104'/38 YOITTH SERVICE BUREAU SO/07/1998 R 916 24 100-0B-0395-4449 OTHER CONTRACT SUPPORT FOR 3RD QUARTER 1998 295-01-9295-4434 SPECIAL EVENTS SIIPPORT FOR 3RD QIIARTER 1998 Invoice 138 Total: 104739 KEVSN ZITTEL 10/07/1998 R 914 20 100-26-0800-4210 OP SUPPLY-0THEA ADV. FOR PROPANE FOR FIRE PREV. Invoice 19980928 ToGal: 1047h0 MIXE 2UR9EY 1�/�7/1998 R B89 52 100-21-0500-4403 TRAVEL(TRAIN/CON 1RAVEL REIhIDURSEMENT(FHZ REFRES Znvoice 19980904 Total: 104741 BUHNETT COUNTY CLERK OF WURTS 10/O1/1998 R 920 1 990-OS-9990-203"/ CHILD SUPPORT REGULAR BIWEEXLY PAIROLL Invoice 19980927 Total: 104"/42 CADY TELEMANAGEMENT, INC 10/O1/1998 R 925 1 100-21-0500-4310 CONPi[INICATION COMMUNICATION/POLICE � 100-414500-4445 SALES TAX COFANNICATIONS/PA2K 100-41d500-4310 COhAt[INICATION CONMRINICATIONS/PAAK 10�-52-2000-4445 SALES TA% CONPiUNICATIONS/POOL 100-21-0506-4445 SPS,ES TAX W[+PIONICATIONS/POLSCE 100-52-2000-4310 COMMUNICATZON WMMONICATIONS/POOL iQ0-41-1500-4310 CO�AIUNICATION COMMtINICATIONS/PARK 1,564.12 132.21 140.69 13.40 100.50 13.40 100.50 10.05 90.95 2,500.00 1,250.00 35.00 524.37 269.0'! 45.25 2.89 46.85 2.79 2.79 45.25 &5.25 se.so se.so 1,564.12 1�564.12 132.21 140.69 272.90 113.90 113.90 113.90 113.90 500.50 100.50 3,'150.00 3,750.00 35.00 35.00 524.3'7 524.37 269.07 269.07 Date: 10/O1/1998 Time: 16:35:24 City of Cottage Grove Operator: bpeper FM EnCxy - Snvoice Cash Disburaement dournal Check p Vendor Name Check Date Ryye Srnlp Trans Account # TiCle Description Amount Invoice 100-41-1500-9445 SALES TAX CONP'R7NICATIONS/PARK 2.79 Invoice 19980910 Total: 193.86 100-09-2500-4360 UTILITIES TELECOMNRSNIGTIONS/CITY F{P.LL 201.00 100-09-2500-4445 SALES TAX TELECOtMi[JNIGTIONS/CSTY HAI,L 8.50 Invoice 19980917 Total: 209.50 10�-09-2500-4310 COD410NICATION COMMONICATIONS/CITY F[ALL 345.75 100-09-2500-4445 SALES TAX COhA':UNSCATIONS/CSTY HALL �17.98 Znvoice 19980922 Total; 363.73 104?43 CLERK OF DI57RICf COURT 10/O1/1998 R 920 2 990-OS-9990-2037 CFIILD SUPPORT REGULAR BIWEEKLY PAYROLL 205.47 Invoice 1998092'1 Total: 204.4"/ 104744 COTTAGE GROVE POLICE ASSOCIATI 10/O1/1998 R 920 3 99�-OS-9990-2038 UNION DUES REGOLAR BIWEEKLY PAYROLL 1,121.50 Invoice 19980927 Tota1: 1,121.50 109']95 FE➢ERAL RESERVE BANK OF MINNEA 10/O1/1998 R 920 4 990-OS-9990-2036 SAVINGS BONDS REGULAR HIWEEKLY PAIROLL 100.00 Invoice 19980927 Total: 100.00 104746 GREAT-WEST LIFE fi ANNt7ITY INSU SO/01/1998 R 920 5 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PAYAOLL 53'/.0� Invoice 1998092'/ Total: 53'/.00 104747 HENNEPSN COUNPY SUPPORT AND W 10/O1/1998 R 920 6 990-OS-9990-2039 CHILD SUPPORT REGULAR SIWEEHI,Y PAIROLL 370.15 Invoice 1998092] Total: 3'l0.15 104748 ICMA RETSREMENT 1ROST -401 10/O1/1998 R 920 ] 100-02-0110-4140 PENSIONS REGIILAR BIWEEHI,Y PASROLL 149.42 990-OS-9990-2043 DEFERAED COMP REGULAR BIWEEICLY PAYROLL 201.92 Znvoice 19980927 Total: 351.39 104749 ICMA RETIREMENT 1RUST -457 10/O1/1998 R 920 8 990-05-9990-2�43 DEFERRED COMP REGVLAR BIWEEKLY PAYROLL 4,192.69 Invoice 1998092'/ Total: 4,1'12.59 104"/50 ZNTERNATIONAL UNION OF OPERATI 10/O1/1998 R 920 9 990-OS-9990-2038 UNION ➢UES A&GULAR BIWEEHI.Y PAIROLL 956.00 Invoice 1998092'1 Total: ']56.00 104'/51 FW MUI'UAL 10/O1/1998 A 920 10 990-OS-9990-2043 DEFERRED COMP REGULAR HIWEEHI,Y PAYROLL 520.00 Invoice 19980927 Sotal: 520.00 104752 RIN STATE RETIREMENT SYSTEM 10/O1/1998 R 920 11 990-OS-9990-2043 DEFERRED COMP REG[ILAR BIWEEICLY PA]ROLL 450.00 Invoice 19980927 Total: 45�.00 104")53 tM TEAMSTER$ NO. 320 10/O1/1998 R 920 12 990-05-9990-2038 UNSON DUES REGULAR SZWEEHI.Y PAIROLL 162.00 Invoice 1998092'/ Total: 162.00 Page: 34 Check 'l6].09 204.41 1,121.50 500.00 53].00 390.15 351.34 4,172.69 956.00 520.0� 450.00 162.00 Date: 10/01/1998 Time: 16:35:24 City of Cottage Grove Operator: bpeper Page: 3'_ f'M Entry - Invoice Cash Disbutaement Journal .Check # Vendor Name Check Date Type Srnl# Trans Accoune q Title DescripCion AmounG Invoice Check 109754 PUHLIC EMPLOYEES RETIREMENT AS 10/O1/1998 R 920 13 990-OS-9990-2010 PERA REGULAR BIWEEICLY PAYROLL 25,175.50 Invoice 19980927 Total: 25,175.50 25,1'/5.50 304955 PUBLIC EMPLOYEES RETIREMENT AS 10/O1/1998 R 920 1] � 100-00-9100-2010 PERA MP.YOR/COUNCIL PAIROLL 265.00 Invoice 19980930 Total: 265.00 265.00 104'/56 STATE CAPITOL CREDIT VNION SO/O1/1998 R 920 14 990-OS-9990-2039 CREDIT IINION REGULAR HIWEEKLY PAYROLL 4,539.84 Snvoice 19980927 To[al: 4,53'/.84 4,539.84 104957 UNITED WAY OF 2HE SAZNT PAUL A 10/O1/1998 R 920 15 990-OS-9990-2D44 UNZTED WAY AEGULAR BIWEEKLY PAYROLL 24.50 Invoice 1998092'] Total: 24.50 24.50 304758 WASRING20N COUNTY SOCIAL SERVI 10/O1/1998 R 920 16 � 990-OS-9990-203'/ CHILD SUPPORT AEGULAR BIWEEHI.Y PAYROLL 293.13 Snvoice 1998092"/ Total: 293.13 293.13 1,364,819.33` Da[e: 10/�1/1998 Time: 16:35:24 City of Cottage Grove Operator: bpeper Page: 36 FM Entry - Invoice Cash Disbursement Journal Recap Totals: Account q Description "____"""'_""__"'"'"_"'__'""'_____________"'"_""""" 500-00-9100-1010 CASq 100-00-9100-2010 PERA 100-DO-9100-2034 COHRA INSURANCE 500-00-9100-3829 MSSC - OTHER 100-01-0030-4210 OP SUPPLY-OTNER 100-01-0010-4403 1RAVEL/TRASN/CON 100-01-0010-4445 SALfiS TFilC lOD-02-0110-4140 PENSIONS 100-02-0110-4300 PROF SERVICES 100-02-0110-4403 TRAVEL/TRAIN/CON 100-03-015�-4302 LEGAL SERVICE 100-04-0200-4300 PROF SERVICES 100-04-0200-4403 TRAVEL/TRAIN/CON 100-04-0210-4200 OFFICE SUPPLSES 100-04-0210-4300 PROF SERVSCES 100-04-0210-4340 PRINTING 300-04-0210-4403 TRAVEL/TRAIN/CON 500-04-0210-4445 SALES TFilS 100-04-0211-4300 PROF SERVICES 100-04-0211-4403 TRAVEL/RRAIN/CON 100-04-0270-4302 LEGAL SERVICE 100-OS-0300-4300 PROF SERVICES 100-OS-0300-4340 PRINTING 500-05-0300-4403 TRAVEL/TRAIN/CON 100-05-030a-4445 SALES TAX 100-05-0320-4300 PROF SEAVICES 100-OS-0320-4403 TRAVEL/TRASN/CON S00-OS-0340-4300 PROF SERVICES 100-06-0120-4300 PROF SERVICES 100-06-0120-4304 LABOR SERVSCES 1�0-06-0120-4341 ADVER/PUBLISH 100-07-0380-4210 OP SUPPLY-OTHER 100-07-0380-4520 FUt2N & OFF EQUIP 100-07-0385-4210 OP SUPPLY-OTHER 100-07-0385-4305 FEES POR SERVSCE 300-0'/-0385-4321 DATA PROCESSING 100-OB-0395-4449 OTHER CONTRACT 100-08-0396-4403 TRAVEL/TRAIN/CON 100-09-2500-4200 OFFICE SUPPLI£S 300-�9-2500-4310 COhV1[,INlCATION 100-09-2500-4360 UTILITIES 300-09-2500-43�0 MASNT-REPAIR/EQ 100-09-2500-4405 CLEAN/WASTE REhN 100-09-2500-4445 SAI,ES TAX 100-SO-1100-4305 FEES FOR SERVICE lOD-10-1100-4403 TRAVEL/TRAIN/CON 100-13-1000-9305 FEES FOR SERVICE 1�0-13-i000-4310 COtAdUNICATSON 100-13-1000-4403 TRAVEL/TRAIN/CON 100-13-1000-4445 SALES TPX 100-21-0500-4200 OFFICE SUPPLIES 100-21-0500-4210 OP SUPPLY-OTHER 100-21-0500-9300 PROP SERVICES 100-21-0500-4305 FEES FOR SERVICE 100-21-0500-4310 COMMIINICATION Debi[ Credit '_____""""'__"_" 173,110.03 530.00 95.55 1.12 53.45 129.00 3.25 298.84 1,496.40 300.00 12,550.63 1,810.15 3.IS 230.81 735.80 57.35 42.53 18.29 5,78'1.63 11.65 60.50 45.90 79.45 404.00 5'].30 260.10 38.62 294.53 1,307.20 741.00 240.55 5.00 2,550.35 329.94 38.95 1,300.50 2,500.00 103.00 21i.00 2,850.49 2,272.51 1,055.88 994.]1 385.86 "/3.45 29.'/0 30.73 90:59 1'l0.00 4.60 45'/.08 1,349.60 55.00 316.26 170.11 Date: 10/O1/1998 Time: 16:35:24 City of Cottage Grove Gperator: bpeper Page: 37 FM Entry - Invoice Cash Disbuxsement Journal Account # 100-21-0500-4340 100-21-0500-4370 200-21-OSDQ-4403 100-21-0500-4445 100-21-0500-9530 100-21-0532-4210 100-21-0532-421'/ 100-21-0532-4445 100-21-0540-4210 100-21-0540-4445 100-21-0543-4210 500-21-0543-4434 100-21-0543-4445 100-26-0800-4200 300-26-0800-4210 100-26-OBOD-42')0 100-26-0800-4300 100-26-0800-4360 100-26-0800-43"!0 100-26-0800-4371 10�-26-0800-4392 100-26-0800-4380 100-26-0800-4401 100-26-0800-4403 1�0-26-08D0-4405 100-26-0800-4445 100-31-1200-4210 100-31-1200-4380 100-31-1200-4403 500-31-1200-4445 100-31-1200-4540 100-31-1213-4271 100-31-1213-4445 100-32-1260-4210 :00-32-1260-4360 100-32-1260-4495 100-35-2005-4200 100-35-2005-4210 70q-3S-2005-42'/2 100-35-2005-4360 100-35-2005-4380 100-35-2005-4403 100-35-2005-4405 100-35-2005-4445 1�0-35-2009-4360 500-35-2009-4445 1D0-91-1500-4210 100-41-1500-4271 100-41-15�0-9292 100-41-1500-4300 100-41-SSDO-431� 100-41-S50a-4360 500-41-1500-4370 100-41-1500-4445 Description __"_"""_________'""'"'"""_"'_____"_ PRINTING MAINT-REPAIR/EQ TRAVEL/TRASN/CON SALES TAX MACH & EQUZPMENT OP SUPPLY-OTHER CLOTAZNG/UNIFORM SALES TAX OP SUPPLY-OTHER SALES TAX OP SUPPLY-OTHER SPECIAL EVENTS SALES TAX OFFICE SUPPLIES OP SUPPLY-OTFIER OP SUP-VEFIIEQ PROF SERVICES UTILSTSES MAINT-AEPAIA/EQ MP.INT-REPAIR/OTH MAINT-REPAIR/HLD RENTAL/LEASE DiSES & SU85 TRAVEL/TRAIN/CON CLEAN/WASTS RfiMV SALES TA% OP SUPPLY-OTHER RENTAL/LEASE TRAVEL/TRAZN/CON SALES TAX OTHER CAP OVTLAY OP SUP-OTHER IMP SALES TAX OP SUPPLY-0TFfER UTILITIES SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BIIILDINGS UTZLZTSES RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV SALES TAX UTILITIES SALES TAX OP SUPPLY-OTHER OP SUP-OTHER ZMP OP SUP-HUILDINGS PRO£ SERVICES COhAfONSCATIDN VTILITIES MAZNT-REPAIR/EQ SALES TA7C Debit Credit 1,934.81 1,006.75 1,174.3'/ 223.20 1,049.94 14.95 139.00 9'/ 1�278.96 80.53 72.06 81.93 9.'16 119.32 2,326.21 2,862.95 295.00 41].54 720.00 366.03 105.62 50.00 95.00 1,324.00 56.28 181.69 104.'/0 102.30 40.00 9.'13 93,380.02 5,258.85 332.83 1,538.61 234.4'/ 11B.25 390.24 406.10 204.01 1,272.10 275.00 331.79 862.50 201.86 24.10 1.57 3,896.25 299.27 '/2.38 270.00 201.21 891.79 4"/.50 335.62 Date: 10/O1/1998 Time: 16:35:24 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Account # Description 100-51-2300-420D OFFICE SVPPLIES 50�-51-2300-4210 OP SUPPLY-OTHER 1�D-51-2300-4341 AIJVER/PVBLISH 300-51-2300-4403 TRAVEL/7RAIN/CON 100-51-2300-4445 SALES TAX 500-52-2000-4210 OP SUPPLY-OTfIER 300-52-2000-4310 COhPt[R72GTION 100-52-2000-4360 UTIL?TIES 500-52-200�-4445 SALES TA7C 215-DO-9215-1�10 CPSH 215-54-1400-4305 FEES FOR SERVICE 215-54-1900-4340 PRINTING 215-54-1900-4341 ADVER(PIIBLISH 215-54-1900-4434 SPECIAL EVENTS 215-54-1900-4445 SALES TAX 215-54-1900-4449 OTHER CONTRACT 220-00-9220-SO10 CASH 220-51-2400-4200 OFFICE SUPPLIES 220-51-2420-4434 SPECIAL EVENTS 250-'/7-3700-4360 IITILSTIES 250-'/7-3700-4445 SALES TAX 250-77-3']30-4209 OP SUPPLIES-CLEN 250-7'7-3'730-4230 OP SUPPLY-OTHER 250-77-3730-4211 MOPOR FUELS 250-77-3730-4231 SMALL TOOLS 250-'/7-3"/30-4270 OP SUP-VEH/EQ 250-9']-3'/30-4272 OP SUP-HUILDINGS 250-77-3730-4405 CLEAG/WASTE REMV 250-7'/-3'/30-4445 SALES TA7C 250-"/']-3'140-4310 CONMRJNICATION 250-7'7-3']40-43'10 MAINT-REPAIR/EQ 250-7'7-374�-43']2 MAINT-REPAIR/HLD 250-77-3740-44�1 DUES & Si7B5 250-77-3740-4903 TRAVEL/TRAIN/CON 250-9]-3940-4405 CLEAN/WAST& REMV 250-'/'/-3'/40-4445 SALES TAX 250-79-9250-1010 CASH 275-01-92]5-3010 CASR 275-OS-92�5-4434 SPECZAL EVENTS 280-12-1130-4230 OP SUPPLY-OTHSA 280-12-1130-4300 PROF SERVICES 280-12-1130-4403 1RAVEL/TRAIN/CON 280-12-1130-4445 SALES TAX 280-12-9280-1010 CASH Operator: bpeper Page: 38 Debit Credit Totals Totals: Totals: Totals: 46.28 277.11 207.15 321.24 19.92 31.69 45.25 33.v4 7.04 173,11a.03' 173,110.03* 1,246.38 60.00 138.39 325.08 2�0.00 9.00 513.91 1,246.38* 70.80 403.56 474.36x 4,921.70 319.91 188.39 251.60 77.22 31.26 3.58 742.47 140.69 2'7.80 16.06 355.74 286.00 225.00 495.00 28.58 21.49 8.132.49* 1,250.00 Totals: 1,250.00"' 25.33 1,307.20 86.97 1.65 1,246.38* 474.36 474.36* 8,132.49 8,132.49� 1,250.00 1,250.00* 1,421.15 Date: 10/O1/1998 Time: 16:35:24 Accossnt q '"""'"_ _ _' _ _ _' _ _""'"'""'"'"' _' _"' 265-12-1135-4302 285-12-1135-4305 285-12-1135-4341 285-12-9285-1030 474-OS-9474-1010 474-OS-94'/4-3030 500-00-9500-1P10 500-00-9500-4445 500-90-6504-4552 500-90-6505-4559 500-9�-6508-4552 500-90-6508-4554 500-90-6506-4559 510-00-9510-1010 510-90-6420-4341 510-90-6423-9552 510-90-6430-4341 510-90-6433-4341 530-90-6436-4391 510-90-643'1-4341 52D-00-9520-1010 520-00-9520-2060 52�-90-6245-4552 520-90-6335-4341 520-90-6335-4550 520-90-6335-4552 520-90-6335-4559 525-00-9525-1010 525-00-9525-2065 536-00-9536-4552 536-90-9536-1010 556-90-6435-4341 556-90-9556-1010 570-00-95"/0-SO10 570-00-95'70-4210 City of CotGage Grove Operator: bpeper Page: 39 FM Entry - Invoice Cash Disbursement Sournal Descrip[ion Debit Credit Totals: 1,421.15• 1 421 15� LEGAL SERVZCE FEES FOR SERVICE AIIVER/PUBLISH cr,sx CASH S.A. - CURRENT ca,sx SALES TAX PROJECT-LEGAL PROJECT-0THER PROJECT-LEGAL PROJECT-ROW/EASE PROSECT-OTF[ER CASH ADVER/PUBLISH PROJECT-LEGAL ADVEA/PUBLI5H ADVER/PUBLZS}I ADVER/PVBLISH ADVER/PUHLSSH CASH CONTRACTS PAYA3L PROJECT-LEGAL ADVER/PUBLISH PROJECT-CONTRACT PROJECL-LEGAL PROJECT-0THER CASH LOAN REPAY-STATE PROSECT-LEGAL G1SH ADVEA/PUBLISIt CASH CASH OP SUPPLY-OTHER Totals: Totale: Totale: ToGals: Totals Totals: Totale: Totale: Totals: 105.55 19.95 560.00 685.50 685.50' 685.50* 3,128.23 3,128.23 3,128.23^ 3,128.23* 90,670.63 4.15 815.49 1'/5 . 00 1,252.14 83,573,50 4,850.35 90,670.63* 90,670.63` 467.60 28.40 34.50 56.80 28.40 262.'/D 56.80 467.60• 460.60• 965,215.32 38,222.15 62.44 51.12 726,22�.86 90.00 568.']5 765,215.32* 765,215.32* 696.13 696.13 696.13* 696.73> 15'7.28 157.28 157,28" 157.28* 56.80 56.80 56.80* 56.80* 59.84 59.84 59.84• 59.89` Date: 10/01/1998 Time: 16:35:24 City of Cot[age Grove FM Entry - invoice Cash Disbursement Journal Account k DeSCLiption _____"'"_'__'"'"'___"'""____'___"'""'_____'__" "_"""_'_____' 575-00-9575-1010 CASH 575-90-7218-4554 PROJECT-ROW/EASE 575-90-7218-4559 PROJECT-OTHER 610-00-9610-1010 610-70-3000-4210 610-70-3000-4216 610-70-3000-4271 610-70-3000-4360 610-70-3000-4403 610-70-3000-4445 610-71-3060-4300 610-']1-3060-9445 610-90-3170-4445 610-90-3170-4559 cnsx OP SUPPLY-OTHER FERTZLIZER/CfIEM OP SUP-OTRER IMP UTILZTZES 2AAVEL/TRAZN/CON SALES TAX PROF SERVZCES SALES TAX SALES TAX PROSECT-OTHER 620-00-9620-SO10 620-80-3100-4360 620-80-3100-4363 620-80-3100-4445 620-81-3160-4300 630-00-9630-1010 630-75-1400-4210 630-'/5-1400-4271 630-']5-1900-4305 630-754400-4360 630-75-1400-4445 640-D�-9640-1010 640-53-2100-4210 640-53-2100-4310 640-53-2100-4341 '040->3-2100-4380 640-53-2100-4436 640-53-2100-4438 640-53-2100-4439 640-53-2100-4445 640-55-2305-4210 640-55-2105-4216 640-55-2105-4231 640-55-2305-4270 640-55-2105-42"!2 640-55-2105-43']0 640-55-2105-4372 640-55-2105-4401 640-55-2105-4445 640-55-2110-4360 640-55-2110-4445 CASH UTILITIES MWCC SERVICE SALES TAX PROF SERVICES CASH OP SUPPLY-OTAER OP SIIP-0THER IMP FEES FOR SERVICE UTILITIES SALES TAX CASH OP SUPPLY-OTHER COMMUNICATION ADVER/PUBLISH RENPAL/LEASE WNCESSSON RESAL PRO/MISC RESAL£ LZQUOA - AESALE SALES TAX OP SSIPPLY-OTHER FERTILIZER/CF�M SMALL TOOLS OP SVP-VEH/EQ OP SUP-BUSL➢INGS MP.INT-REPAIR/EQ MAINT-REPAIR/HLD DUES & SUHS SALES TAX UTILITIES SALES TAX Opera[or: bpeper Page: 4� Totals: Totals Debit Credi[ _ _ _ _""""_ _"' _""' 49,200.00 47,355.00 1,845.00 49.20a.0�* 148.54 340.82 58.00 12,626.53 14.00 830.38 93.55 11.51 78.54 11,5�3.24 25,905.11� 61.38 86,867.50 3.95 93.55 Totals: B'/,�26.42^ 8'/,026.42• 2,639.94 Totals Totals: 655.85 680.00 351.00 813.65 139.44 2,639.94^ 82.84 747.10 1,482.01 1,247.71 1,787.74 69.18 1,222.00 55.'/5 ]8.49 2,218.00 25.52 986.29 24.62 132.83 305.91 212.58 219.85 806.29 50.36 ii,'795. 0'Iw 49,200.00* 25.705.11 25,'105.11` 8'/,026.42 2,639.94�* 11,775.07 11,795.09w DaGe: 10/O1/1998 Time: 16:35:2L Account p _'_""'"""____'__""__'___""_____"""" 660-24-0600-43]0 660-24-0600-4495 660-24-0630-4210 660-24-0630-4445 660-29-9660-5010 660-24-9660-1194 700-00-9700-1010 700-00-97o0-23i0 ")00-00-9')00-4148 ]00-00-9700-4352 900-00-9700-4933 '710-33-1"l00-4210 916-33-1'700-92']0 910-33-1'J00-4370 710-33-1']00-4445 710-33-9710-1010 990-05-9990-1010 990-05-9990-2010 990-OS-9990-2036 990-OS-9990-2�37 990-OS-9990-2038 990-OS-9990-2039 990-OS-9990-2043 99�-OS-9990-2044 ConCrol Acct: City of Co[[age Grove Operator: bpeper Page: 41 FM En[ry - Invoice Cash Disbursement Journal DeacripCion Debit Credit """____"""'"'"_'____"'""_____"'"""______'_____________'""""'_"_""_'_"'___ MAINT-REPAIR/EQ � 21] JS SALES TAX 4.86 OP SUPPLY-OTf[ER 591.51 SPS.ES TAX .14 �H 1,539.41 ACCTS REC-AMH 725.15 cr,sx DEPOSITS PAYABLE WOR%ERS COMP GENERAI, LIAHILIT CLAIM-NONCITY PR OP SUPPLY-OTTiEA OP SL7P-VEAJEQ MAINT-REPAZR/EQ SALES TAX CASH CASH PERA SAVINGS BONDS CHILD SUPPORT UNION DUES CREDIT i7NIDN DEFERRED COMP S7NITED WAY Totals: 1,539.41+ 1,539.41* 27,931.36 110.'76 26,023.75 80.83 1,716.02 Totals: 27,931.36* 27,931.36* 860.56 3,124.03 5,610.45 356.48 9,951,52 Totals: 9,951.52�' 9,951.52^ 102,278.76 76,927.72 200.OD 2,273.64 2,035.50 9,025.68 11,763.22 49.00 Totals: 102,278.76* 102,278.76` Grand Totals: 1,364,619.33* 1,364,819.33• Grand Totals: .00* .00• COUNG� CHECK REGISTER $38,705.63 $207,293.10 $2,650.00 $205,517.10 $2,650.00 $196,487.04 Part-time firefighters Payroil 08/30/98 Regular Biweekly Payroll 8/30/98 Mayor/Council Payroll 8/31/98 Regular Biweekly Payroll 9/13/98 Mayor/Council Payroli 9l21l98 Regular Biweekly Payroll 9127t98 PAGE 42