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1998-10-21 PACKET 11.A.
REQUEST OF CIT COUN CIL ACTION COUNCZL AGENDA MFSTSNG ITEM # ��� DATE Oct.ober 2i,1998 FREPARED BY: F inance J. Frdos ORIGINATING DEPARTMEMT S"_'AFF AUTHOR + � � * + * * * � * � * * + + * * * + + + + * � * * + � � + � � + COUNCIL ACTION REQUBST: Approve payment of check numbers 104759 to 105002 in the amount of $5,746,609.25. BUDGET IMPLICATZONS: N\A BUDGETED AMOUNT ACTUAL EXPENDITURE ADVISORY CdMMISSION ACTION: [ ] PLANNING [ j PUBLIC SAFETY [ � PUSLIC WORKS [ ] PARKS AND RECREATION [ ] HUMAN SERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY � � � � � � � � � ' [ J � 7 � ) � � � � � � � ) DATE REVIEWED APFROVED DENIED � � � � � � � � � � � ) SUPPORTSNG DOCUMENTS: [ ) MEMO/LFTTER: [ ] RESOLUTION: [ ] ORDINANCE: [ ] ENGINEERING RECOMMENDATIGN: [ ] LEGAL RECOMMENDATION: [X J OTHER: CHECK REGISTER ADMINISTRATGR'S C '_�'��.._ Date a� � � �� + +� +� + + �� * c� � * �: � �- � � + �� * * a + �� * � + + � � a t� �� COLiN�IL AC_ION 'I'?�K�,N: [ ] AFPROV�L [ 1 DEivI°r D [ � OTHLR. Date: 10/15/1998 Time: 14:36:10 City oE Cottage Grove Operator: bpeper Page: i PM Entry - Invoice Cash Disbursement Sournal . Ranges: Sournal #: (A) Transaction p: (A) Check Date: (A) Check#: (r) 1�4959 - 105002 Bank$: (A) Options: # of copies: 1 Void Checks: N Page on Check: N Check k Vendor Name Check Date 7ype Jrnl# Trans Account # Title Description "_"_"'_"""_"'_"___'_________'_'___"_____"_______'________'_'_______'____"'__' 309959 AHM EQUIPMENT AND SUPPLY INC 30/21/1998 R 948 146 210-�0-9210-4530 MACH & EQUIPMENT VAN W(MOUNTED AERIAL LIFT 210-00-9210-4445 SALES TAX VAN W/MOUNSED AERIAL LIFT Invoice 044689-00 Total: 104960 ADVANCED SPORTSWEAR INC 10/21/1998 R 954 45 100-21-�595-4217 CLOTNING/UNIFORM UNIFORMS Invoice 34405 Total: 104]61 AIRTOUCH CELLULAR, HELLEV[JE 10/27/1998 R 948 6 100-35-2005-4445 SALES TAX COD4AUNICATION -PUBLIC WORICS 100-35-2005-4310 COtM1UNICATZON WMMONICATION -PUBLIC WORKS 100-26-0800-4445 SALES TAX CELLULAR SERVSCE/FIRE DEPT 100-26-080�-4310 COhARJNICATION CELLULAA SERVICE/FIAE DEPT 100-21-0500-L310 COMhPJNiCATION CELL[7LAR COtM10NICATION 50�-21-0500-4945 SALES TAX CELLULAR WIMIUNIGTION 100-51-2300-4445 SALES TAX CELLULAR SERVZCE/REC 10C-Si-2300-4310 COMMUNZCRTION CELLIILAR 5£RVICE/REC 300-51-2300-S31D COMMUNZCATSON CELLULAR SERVICE/REC SOU-A-2300-4445 SALES TAX CELLULAR SERVICE/REC � 100-26-0800-4310 COMMUNICATION CELLULAR SERVICE/FIRE DEPT 100-26-0800-4445 SPS,ES TAX CELLlSLAR SERVICE/FIRe DEPT 610-90-3000-4310 COMMONICATION COh➢NUNICATION -WATER DEPT 610-]0-3000-4495 SALES TAX COt9�NNICATION -WATER DEPT 660-24-0600-4310 COMMONIGTION CELLS7LAR COhAtUNIGTSON 660-24-0600-4445 SALES TAX CELLULAR COMMt1NICATION Invoice 19900920 Total: 104'/62 ALCORN HEVERAGE ZNC 10/21/1998 R 948 120 640-53-2100-4439 LIQUOR - RESALE GOLF COUASE AESALE Invoice 158251 Total: 640-53-2100-4439 LIQUOR - RESALE GOLF COUASE RESALE Invoice 159471 Total: 640-53-2100-4439 LIQUOR - R£SALE GOLF CO'JRSE RESALE invoice 160688 Total: 104]63 ALEX AUDIO fi VIDEO SERVICE 10/21/1998 R 957 41 100-26-0800-42"/0 OP SUP-VEH/EQ AC CHARGER & BATTERY 100-26-0800-4445 SALES TAX AC CHARGER fi BA1"PERY Invoice NS05460-0 Total: 104764 AMERICAN PETROGRAFIIC SERVICES 10/21/1998 R 959 12 500-90-6564-4559 PROJECT-OTHER PETROGRAPHIC OBSERV. & ANALYSIS InvOice 144 Total: � 520-90-6245-4559 PROJECT-OTHER FIELD SAMPLES & PETROGRAPAIC OH Amount Invoice Check __'_""_'_'_"___"'_""""'"'""'"_____" " 43,4'15.00 2,842.12 46,319.12 46,31].12 93.00 93.00 93.0� 1.75 28.55 12.95 122.'I/ 64'].�6 90.6"i 2.10 34.91 9.63 45 2.80 42 z�.ia 1.65 43.20 2.69 9'J6.50 239.10 239.10 234.00 234.00 351.00 351.00 204.95 13.32 218.29 1,327,40 1,32'l.40 2,110.35 9't6.50 aan.io 218.2"l Date: 10/15/1998 Time: 14;36:11 City of Cottage Grove Operator: bpeper Page: 2 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrn1# Trans Account # TiLle Description Amount Snvoice Check Invoice 316 Total: 2,110.35 3,43�.75 104�65 AMERIPRIDE LINEN AND APPAREL S 10/21/1998 R 957 42 100-26-0800-4405 CLEAN/WASTE RENN FIRE DEPT TOWELS � 28.14 100-26-0800-4445 SALES TAX FIRE DEPT TOWELS 1.83 Invoice M163099 Total: 29.9� 29.97 104966 P1vCON, CONPIUNIG.ION INC 10/21/1998 R 959 48 100-26-OBDO-4290 OP SUP-VEH/EQ HT1000 POATABLE RADTO 3,181.00 100-26-0800-4445 SALES TAX HT100� PORTAHLE RADIO 204.43 Invoice 149'/2 Total: 3,385.43 3,385.93 1G4'/69 BAUCE ANDERSON -PET7Y CASR 10/21/1998 R 948 85 640-53-2100-4210 OP SUPPLY-OTHER REIMBURSE PETTY CASH 1�5.22 640-53-2100-4445 SALES :AX REIMbURSE PETTY CASY. 6.83 640-53-2100-4311 POSTAG^n REIM,HURSE PETTY CASX 21.85 640-53-2100-43']1 MAINT-REPAIR/OTH REIMBURSE PETTY CASA 'J0.00 � Invoice 19980930 Total: 203.94 203.94 104968 APvIMAI,S OF WALTON'S HOLLOW 10/21/1998 R 959 99 100-21-0543-4434 SPECIAL EVENTS PETTING 200 400.00 Snvoice 923 Tota2: 400.OG 400.00 104969 ANNEX CLEANERS 10/21/1998 R 954 50 100-21-0500-9305 FEES FOR SERVICE CLEANSNG 53.00 100-21-0500-4445 SALES TAX CLEANING 3.43 Invoice 4�42 Total: 56.43 56.43 104]90 APACf?E GROUP 10/21/1998 R 948 7 100-35-2005-4445 SALES TAX TISSUE AND PAPER TOWELS 11.02 100-26-0800-4445 SALES TAX TISSUE AND PAPER TOWELS 11.�2 100-35-2005-4210 OP SUPPLY-OTHER TISS*.lE AND PAPER TOWELS 169.59 100-26-0800-4210 OP SUPPLY-OTHER TISS'JE PND PAPER TOWELS 169.59 100-09-2500-&445 SALES TAX TISSUE AND PAPER TOWELS 11.02 100-21-050�-4210 OP SUPPLY-OTFIER TISSSIE AND PAPER T047ELS . 11.02 100-09-2500-4210 OP SUPPLY-0T3{ER TISSUE AND PAPER TOWELS 169.59 100-2i-O500-4210 OP SUPPLY-0TRER TISSUE AND PAPER TOWELS 169.59 Invoice 23994 TOGdl; 722.49 922.49 104991 AF2ROW SPAINXLER COMPANY 10/21/1998 R 959 2 610-90-3190-4550 PROJECT-WNTRACT PUBLIC WORKS HUZLDING-PYMT #4 21,341.'/S Invoice 19980923 Total: 21,341 JS 21,391.95 109992 ASPEN EQliIPMENT COMPANY 10/21/1998 R 954 52 410-33-1'100-4290 OP SUP-VEH/EQ PARTS FOR SANDBLASTER 10.84 710-33-1")00-4445 SALES TAX PARTS FOR SANDBLASTER .38 Snvoice 322321 Total: 11.22 11.22 104774 AT&T WIR.°.L&55 S&RVICES 10/21/1998 R 957 1 100-26-OB00-4310 COhIIRUNICATION PAGERS 73.21 10�-26-0800-4445 SALES TAX PAGERS 4.6'/ 100-21-0540-4380 RENTAL/LEASE PAGERS 3.50 100-21-0500-4445 SALES TA7C PAGERS 1.58 Date: 10/15/1998 Time: 14:36:12 City of Cottage Grove FM Entry - Invoice Cash ➢isbursement Sournal Check # Vendor Name Check DaCe Type Srnl# Trans Account $ Title Description 100-13-1000-4310 CONP1[�ICATION 500-13-1C00-4445 SALES TAX 100-09-0385-4310 CO[M10NICATION 100-09-0385-4445 SALES TAX 100-51-2300-4380 RENTAL/LEASE 160-51-2300-4445 SALES TAX 10�-21-0500-4380 RENTAL/LEASE 10U-21-0595-4445 SALES TAX 1�0-21-0595-4360 RENTAL/LEASE 100-21-0540-4445 SALES TAX 100-15-0400-4380 RENSAL/LEASE 10045-0400-4445 SAL£S TAX 100-21-0500-4380 RENTAL/LEASE 100-21-0500-4445 SALES TPJ( 100-41-1500-4310 CONP�IUNICATIOIv' 500-41-15�0-4445 SALES TAX 100-35-2005-4310 COhAtUNICAT'.ON 100-35-2005-4445 SALES TAX 100-31-1200-4310 COMNNNiCATION 100-31-1200-4445 SALES TAX 250-77-3700-4310 COMPIUNICATION 250-77-3700-4445 SALES TAX 610-YO-3000-4330 COMMONICATION 610-90-3000-4445 SALES TAX 620-80-3100-4310 COhA1U[QICATION 620-80-3i0�-4495 SALES TAX 660-24-0600-4380 RENTAL/LEASE 660-24-C600-4445 SALES TAX 710-3's-1"/00-4310 COM�"�[�*ICATION R10-33-1')00-4445 SALES TAX PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGEAS PAG£AS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS Invoice 19980926 ToCal: 304�'/S AUGIE'5 MOBIL£ CHEF, CATERZNG 640-53-2100-4436 CONCESSION RESAL 640-53-21�0-4436 CONCESSION RESAL 690-53-2100-4436 CONCESSZON RESAL 64C-53-2100-4436 CONCESSION RESAL 104796 BATTERY C22Y INC '/10-33-1')00-9270 OP SIIP-VEH/EQ 710-33-1'/00-4445 SALES TAX 1049TT HIERMANN HOMES 620-00-9620-1191 A/R-UTILITY 10/21/1998 R 946 122 GOLF COURSE AESALE Invoice 19980922 Total: GOLF COURSE RESALE Invoice 21236 Total: GOL£ COURSE RESALE Snvoice 6109 Total: GOLF COURSE RESALE Invoice 6929 Total: 10/21/1998 R 954 3 REPLACEMENT BATTERIES FOR STOCR REPLACEMENT HATTERIES FOR STOCK Invoic¢ 314521 Total: 10/21/1998 R 95'1 2 REFUND UTILITY BILL Invoice 19981009 Total: Operator: bpeper Page: 3 Amount Invoice Check '"""""""' ""' _ _ _ _ _ " _ _ _ "_ _ _""._ _'"""' _ 10.68 68 8.85 56 '/.12 45 24.98 1.37 21.00 23 3.50 23 139.80 8.82 7.12 45 7.12 45 3.56 24 3.56 21 3.56 24 3.56 24 63.00 4.10 3.56 24 412.44 912.49 283.27 283.2'/ 99.00 99.00 184.98 184.98 1:5.00 115.00 662.25 628.01 40.82 668.83 668.83 51.80 S1.B0 51.80 104'199 HONESTR00 ROSENE ANDERLZX S AS 10/21/1998 R 948 147 10045-0925-43D1 ENGINEEkING SVS AUGUST -103RD STREET FLOODING 2,531.86 Date: 10/15/1998 Time: 14:36:13 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account q TiGle Description Amoant Snvoice 500-90-6505-4551 PROJECT-ENGINEER 500-9�-6505-4551 PROJECT-ENGINEER 500-90-6504-4551 PROJGCT-ENGSNEEA 50�-90-6504-4551 PROJECT-ENG:NEER 510-14-2040-4301 ENGINEERING SVS 510-90-6434-9551 PROJECT-ENGINEER 530-90-6438-4551 PROSECT-ENGI�ER 510-14-2040-4301 ENGINEERING SVS 520-90-6506-4551 PROJECT-ENGINEER 520-90-6335-4551 PROJECT-ENGINEEA 520-90-6342-4551 PROJ&CT-ENGINEER 520-90-6335-4551 PROJECT-ENGINEER 520-90-6507-4551 PROJECT-ENGINEER 53'1-00-9539-4551 PROJECT-ENGINEER 539-00-953'/-4551 PROSECT-ENGINEER 550-90-6115-455i PROJECT-ENGINEER 554-90-6426-4551 PROSECT-ENGINEER 554-90-6425-4551 PROSECT-ENGINEER 555-90-6206-4551 PROJECT-ENGINEER 555-90-6206-4551 PROJECT-ENGINEER 556-90-6435-4551 PROJECT-ENGIN^cER 5�0-00-95�0-4551 PROJECT-ENGS�&R 595-90-]218-4551 PROJECT-ENGINEER 5]5-90-7218-4551 PROJECT-ENGINEER 610-70-3000-4551 PROJECT-ENGINEER 104980 BOYER TRUCR PARTS '110-33-1700-4270 OP SVP-VEA/EQ 710-33-1700-4445 SALES TAX ']10-33-P�0-4270 OP SUP-VER/EQ '/10-33-1700-4445 SALES TAX 104081 BRAD RAGAN INC 710-33-1700-4270 OP SUP-VEH/EQ 710-33-1700-4445 SALES TAX 710-33-1700-4445 SALES TAX 710-33-1700-4270 OP SVP-V^cH/EQ 710-33-1700-4445 SALES TAX 930-33-1700-4290 OP SUP-VEH/EQ 710-33-1700-4445 SALES TAX 710-33-1700-4270 OP SUP-VEA/EQ 640-55-2105-4390 MAINT-REPAIR/EQ 640-55-2305-4495 SALES TAX AO-33-1700-4270 OP SUP-VER/EQ '/10-33-1700-4445 SALES TAX AUGUST -98 PAVEMENT MGMT AUGUST -98 PAVEMENT MGMT AVGUST -96 ST. -E-2A AUGUST -96 ST -E-2B AUGUST -ENGIidn'ERING ADMIN. AUGUST -HAUCK FAMILY FARM AUGUST -HIDDEN VALLEY 7TH AUGUST-SPECiAL ISSUES & PROJ. AVGVST -RILLSIDE TRAIL ST. RECO AUGUST 80TH ST. RECONSTRUC. AUGUST -95TH ST. SOUTI{ PHASE 2 AUGUST-BOTH ST. RECONSTRUC. AUGUST -HILLSIDE TRAIL E-4H AUGOST -ANDERSEN RENEWAL PROJEC AUGUST -ANDERSEN RSNEWAL PROSEC AUGUST-WEST DRAW EST. LAWSUST AUGUST -HIDDEN OAKS 4TH AVGVST-EAGLE RIDGE AVGUST -SANDY NILLS ]Tf{ AUGUST -SANDY RILLS '!TF{ AUGUST -PIN^n FOREST 3RD AUGUST -9'/ PARK ZMPROVE. AUGJST -WEST DRAW TRUNR UTILITI AUGUST -WEST DRAW TRUNK UTILITI AUGUST -HOOSTER STATION REPAIAS Invoice 19980801 Totdl: SO/21/1998 R 954 43 AIP.'0 SUPPLIES AUTO SUPPLIES Invoice 751151 Total: AVTO SVPPLIES AUTO SUPPLIES Invoice 751i51X1 Total: 10/21/1998 R 954 39 REPLACEMENi TIRES REPLACEMENT TIRES Invoice 100830 Total: REPLACEMENT SQUAD TIRES/STOCK REPLACEMENT SQUAD TIRES/STOCK Invoice 101084 ToCal: TSRES FOR 24-0832 TSRES FOR 24-0832 invoice 301906 Total: TIRES FOR UNIT 5013 TIRES FOA UNIT 5013 Invoice 101970 Total: LOOSE FLAT REPAIR LOOSE FLAT REPAIR Invoice 102049 ToCal: PARTS FOR 8511 PAATS FOR 8511 17,323.87 2,224.73 428.96 1,564.32 1�0.75 34B.00 669.00 619.31 741.10 35, 898. 94 221.50 4,143.99 425.'/9 6,269.59 27,581.39 8/.00 29.25 24.25 201.45 116.00 4,304.86 308.00 41,312.]6 2,703.74 52.00 Page: 9 Check 149,895.41 199,895.91 28"/.54 18.69 306.23 59.44 3.86 63.30 369.53 415.54 29.01 442.55 11.36 174.72 186.08 22.33 343.48 365.81 4.46 68.64 93.10 39.40 i.00 40.40 45.77 2.98 Date: 10/15/1998 Time: 14:36:14 City of CotCage Grove bperator: bpeper Page: 5 FM EnCry - Znvoice Cash Disbuzsement Journal Check $ Vendor Name Check Date Type Srnl# Trans Accou�t ri Title nescription Amount Invoice Check 910-33-1900-4445 SALES TAX 910-33-1'100-42"/0 OP SUP-VER/EQ "l10-33-1700-4445 SALES TAX 110-33-1700-4290 OP SIIP-VEH/EQ '110-33-1700-42�0 OP SUP-VEH/EQ '/10-33-1'/00-4495 SALES TAX 640-55-2105-4370 MASNT-REPAIR/EQ 640-55-2105-4445 SALES TAX 104982 BRISSMAN-I(ENNEDY, SNC. 100-21-0500-42:0 OP SliPPLY-OTHEA Znvoice 102285 Total: PARTS FOR UNZT 348 PARTS FOR UNIT 348 Invoice 102596 Total: REPLACEMENT TIAES FOR 31-1002 REPLACEMENT TIRES FOR 31-1002 Invoice 102642 Total: (4) REPLACEMENT TIRES FOR 90-15 (4) REPLACEMENT TIRES FOR 70-15 Invoice 102'/54 Total: LOOSE FLATS & PLUGGED/PATCItED LOOSE FLATS & PLUGGED/PATCHED Invoice 10293"/ ToCal: 10/21/199fl R 954 2 JAZL CELL CLEANING SUPPLIES Invoice 536022 Total: 48.�5 9.52 69.58 ]4.10 11.71 180.16 191.89 303.04 19.`]0 322.74 42.40 94 43.34 1,'188.'J6 24.74 1a4'I83 HT OFFZCE PRODUCTS 100-35-2005-4200 OFFICE SUPPLIES 100-35-2005-9445 SALES TAX 100-35-2005-4945 SALES TAX lOC-35-20G5-4200 OFFICE SUPPLIES 104'I85 BULLETIN NEWSPAPERS 100-31-1200-4391 ADVER/PUBLISA 100-41-1500-9341 ADVER/PUBLISk 610-40-3000-4391 ADVER/PUBLISH 100-06-0120-9341 ADVER/PUBL2SA 100-OS-0300-4341 ADVER/PUBLISI{ 500-90-6505-4341 ADVER/PUHLISH 554-90-6426-4391 ADV£R/PUBLISH 554-90-6425-43L1 ADVER/PUBLSSH 555-90-6242-4341 ADVER/PUBLISH 555-9C-6206-4391 A�VER/PUBLISA 5'/5-60-7215-4341 ADVER/PU9LISk 580-60-7216-4341 ADVER{PUBLISH 100-04-0200-4391 ADVER/PUBLSSR 100-04-0200-4341 ADVER/PUBLISH 100-04-0211-4341 A➢VER/PUBLISH 100-10-1300-4341 ADVER/PUBLISH 100-10-1100-4341 ADVER/PUSLISH S00-SO-1100-4341 ADVER/PUBLISR 100-10-1100-4341 ADVEA/PUBLSSA 100-10-1100-4341 A➢VER/PUHLISH 100-06-0120-4341 ADVER/PUHLIStI 100-06-012�-4341 ADVER/PUBLISN 1�/21/1998 R 948 i2 OFFICE SUPPLIES OFFICE SUPPLIES Invoice 4028425 Total: OFFICE SUPPLIES OFFICE SUPPLiES Invoice 4031453 Tota:: 10/21/1998 R 948 13 AD FOR PW SEASONAL }{ELP AD FOR PW SEASONAL HELP AD FOR PW S£ASONAL HELP Invoice 1998083: Total: REG. EMPLOYEE GROUP SNSURANCE SUM/FSNANCIAL HUDG£T PAVE. MGMT E-3 . EAGLE RIDGE HIDDEN OAICS 4TH PINE FOREST 15T ADD. SANDY kSILLS '/TH ACORN MINE STORAGE ASSESS. ACORN MINE STORAGE ASSESS. Invoice 19980902 Total: ORDINANCE 659 OADINANCE 658 PUSLIC ACC(R2ACY TEST Invoice 19980909 Tota1: NOPH-LAMBHRTY NOPA-}IOGR GIBSON NOPR-ROGER'S AUTO NOPH-CAMAS NOPH-APPL/WAIDELICH Invoice 19980916 Total: AD FOR TEMPORARY MECNANIC AD FOR PUBLIC SERVICE WORKEA 24 , �4 24.94 5.93 3/ 6.10 1.45 22.31 23.82 29.92 9.90 9.89 9.89 29.66 22.72 90.88 56.80 56.80 56.8� 56.80 56.80 28.40 28.4� 454.40 204.48 39. /6 1'7.04 261.28 34.08 96.56 45.44 56.80 34.08 266.96 59.36 56.20 Date: 10/15/1998 Time: 14:36:14 Check # Vendor Name Account # Title City o£ CoG[age Grove Operator: bpeper eM Entry - Invoice Cash Disbursement Sournal Check Date Type Jrnl# Trans Description Ar,�ount 215-54-1900-4341 ADVER/PI7BLISH RECYCLING ADS Invoice 19980930 Total: 104786 C E. LASALLE & ASSOCIATES 10/21./1998 R 954 56 500-03-�150-4302 LEGAL SERVICE APPRAZSAL SERVICE/UNIVERSAL O'�PP Invoice '1903 Total: 104989 CADY TELEh',ANAGEMENT, INC 1a/21/1998 R 948 16 100-09-2500-4445 SALES TAX COhA1[INICATZON -CITY HAI.L 100-09-2500-4310 CONP'R7NICATION CODII+IONICATION -CITY HALL Invoice 19980929 Total: 104988 CANAS/SHIELY COMPANY 1�/21/1996 R 959 63 100-31-1213-4271 OP SJP-OTHER IMP CL 5 KEY 100-31-1213-5445 SALES TAX CL 5 7(EY Invoice 15402'/2 Total: 100-41-1500-4445 SALES TAX PEA ROCK FOR PLAYGROUND SITES 100-41-1500-4230 OP S[IPPLY-OTI{ER PEA ROCK FOR PLAYGAOUN� SITES Invoice 1549428 Total: 100-31-1213-4291 OP SUF-OTAER IMP SROULDERING MATERSAL 100-31-1213-4445 SALES TAX SF[O'JLDERING MATERIAL Invoice 1549429 Total: 104989 CARLO LACHMANSINGH SALES :NC 10/21/1996 R 959 15 520-90-6335-9559 PROJECT-OTHER STREET LIGHTS FOR B�TH STREET Invoice 2319 To[al: 52C-90-6335-4559 PROJECT-0THER SIREET LIGNTS FOR BOTR STREET Invoice 2323 1bta1: 104790 CAJ2LSON TRACTOR AND EQUIPMENT 10/27/1958 R 954 57 710-33-ll00-4290 OP SUP-VEH/EQ PA.4T5 FOR UNIT 8202 710-33-1900-4445 SALES TAX PARTS FOR UNIT 8202 Invoice 1005939 Total: 104791 CENTURY WLLEGE 10/21/1998 R 948 149 100-21-050�-4403 TRAVEL/TRAIN/CON SEMINAR -MCQVSRE -GANGS, DRUGS Invoice 00001729 To[al: 104992 THE CLASSIFIEDS 1�/21/1998 R 957 3 250-90-3'/40-4341 ADVER/PVBLISH AD FOR ARENA Invoice 19981006 Total: 304793 COLSIMBIA SPORTSWEAR COMPANY SO/21/1998 A 948 19 100-41-1500-4219 CLOTHING/VNIFORM UNIFORMS Invoice 1712621 Total: 104794 COMt+ERCIAI, ASPHALT CO 10/21f1998 R 948 18 300-31-1213-4271 OP S(1P-0THER ZMP HOT MIX 100-31-1213-4445 SAI,ES TAX HOT MIX I�voice NP54963 Total: 104995 COMPUTER MANAGEMENT SERVICES I 1D/21/1998 R 948 19 100-09-0380-4321 DATA PROCESSING CMS SOFTWARE MAINTENANCE TO 9/9 48J.62 2,350.00 1.44 23 . 84 87.51 5.69 42.38 652,4] ]0.11 4.56 Page: 6 Invoice Check 605.18 1,617.50 2,350.00 2,35C.00 25.28 25.28 93.20 694.85 "J4.6'I 862.']2 19,809.00 19,fl09.00 19,809.00 19,809.0a 39,618.00 20.80 1.04 21.84 21.84 149.00 149.00 149.00 72.50 'l2.50 72.50 111.48 111.48 171.48 55.22 3.59 8,984.00 58.81 58.81 Date: 10/15/1998 Time: 14:36:15 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Jr�l# Trans Account # � Title Description 100-09-0380-4445 SAL£S TAX CMS SOFTWARE MAINTENANCE TO 9/9 610-91-3060-4321 DATA PROCESSING CMS SOFTWARE MAINTENANCE TO 9/9 610-]1-3060-4445 SALES TAX CMS SOFTWARE MAINTENANCE TO 9/9 620-e1-3160-4321 DATA PROCESSING CMS SO£TWARE MP.INTENANCE TO 9/9 620-81-3160-4445 SALES TAX CMS SOFTWAR£ MAINTENANCE TO 9/9 Invoice 981635 Total: 104996 COORDINATED BUSSNESS SYSTEMS L 10/21/1998 R 954 58 100-27-0500-4200 OFFICE SUPPLIES COPIER TONER 100-21-0500-4455 SALES TA% COPIER TONER Znvoice 129093 Total: 100-21-0500-3816 AEFVND 6 REIhffiRS COPIER REPAIR 100-21-0500-4445 SALES TAX COPIER REPAIR Invoice 129343 Total: 104999 D.S.'S MUNICIPAL SUPPLY INC 10/21/1998 R 954 36 '110-33-1900-4270 OP SUP-VEH/EQ REPLACE TIE DOWN RACKET STRAPS '110-33-1700-4445 SALES TAX REPLACE TIE DOWN RACKET STRAPS Invoice 160o Total: 100-31-1200-4210 OP SUPPLY-OTFIER PICKS, H7u25, BROOMS, AND PAINT 100-31-1200-4445 SALES TAX PICKS, BARS, HROOMS, AND PAINT Invoice 1665 Total: 104998 DAVID W. DALLY 10/21J1998 R 948 166 100-26-0800-4210 OP SUPPLY-OTHER POSTER CONTEST PRIZES . Invoice 19981009 Total: 109799 DANKO EMERGENCY EQUIPMENT 10/21/1998 R 957 49 lOG-26-0800-4290 OP SUP-VEH/EQ WHEEL CHOCS & HOLDER 100-26-0800-4445 SALES TAX WHEEL CHOCS fi HOLDER Invoice 289182 Total: 104800 ➢ANNEA INC 10/21/1998 R 946 22 500-90-6505-4550 PROJECT-CONTRACT 98 PAVEMENT MGMT -REQUEST #5 Invoice 19980924 Total: 104601 DAVIES WATEA EQUIPMENT C0. 10/21/1998 R 948 23 500-31-1200-4438 PRO/MISC RESALE PVC PIPE 100-31-1200-4445 SALES TAX PVC PIP£ Invoice 16033 Total: 104802 DICTAPF{ONE 10/21/1998 R 954 61 100-21-0500-4210 OP SUPPLY-OTHER DICTAPHONE HEAD CLEANING PADS 100-21-0500-4445 SALES TAX DICfAPHONE HEAD CLEANING PADS Snvoice M823208 Total: 104803 DIESEL & IMPORT AITTO/TRUCK SER 10/21/1998 A 954 62 010-33-1'/00-43]0 MAINT-REPAIR/EQ REPLACEMENT OF IGNITION P[1MP 910-33-1]00-4445 SPS,ES TAX REPLACEMENT OF SGNITION PUMP Snvoice 5026 Total: 104804 DON HET2EN GOLF SUPPLY COMPANY 1�/21/1998 R 954 63 640-53-2100-4438 PRO/MSSC RESALE GOLF WURSE RESALE operatoz: bpeper Page: � Amoun[ Invoice Check 114.'/S 1,125.00 14.35 1,125.00 14.34 11,19].44 11,19].44 380.50 24.31 404.81 1]2.50 3.09 175.59 580.40 222.22 13.85 236.0'J 29C.90 18.62 309.52 75.00 "/5.00 286,15 1].55 303./0 168,0'16.36 545.59 ]5.00 303.�0 168,896.36 168,896.36 135.80 8.83 194.63 41.00 2.66 43.66 1,922.69 98.02 2,020.71 61.20 144.63 43.66 2, 020. /l Date: SO/15/1998 Time: 14:36:15 Check q Vendor Name Account # Title City of Cottage Grove FM Entry - Invoice Cash Disbursement Jcurnal Check Date Type Jrnl# Trans Description Amount Invoice Invoice 8317 Total: 61.20 104805 DON'S WELDING 30/21/1998 R 954 59 616-40-3190-4449 OTF{ER WNTRACT WORK DONE ON FUEL ISLAND 324.4°_ 610-90-3170-4445 SALES TAX WORR DONE ON FUEL ISLAn� 21 AE Invoice 13367 Totai: 100-41-1500-4271 OP SUP-0THER :MP PS,UMSN[A7 FOR HOCKEY GOALS 475.00 100-41-1500-4445 SALES TAX ALtIDfZNOM FOR AOCKEY GOALS 30.89 Invoice 13381 Total: 100-41-1500-4445 SALES TAX 3500 LH. TRAILER W/HRAKES 99.4` 100-41-1500-4530 MACH & EQUIPMENT 35�0 LH. TRAILER W/HRAKES 1,530.00 Invoice 1338'] Total: 104806 DOOA SERVZC£ COMPANY 1Cf21J1998 R 954 34 10�-09-2500-5392 MAINT-REPAIR/HLD REPAIA PXTERIGR AND INTERIOR EN 205.53 300-09-2500-4445 SA:,ES TAX REPAIR EXTEAIOR AND INTEASOR EN 1.98 Invoice 40133 Total: 104809 E-Z GO DIVISION OF TEXIRON 10/2:/1998 R 954 65 640-55-2105-4270 OP SUP-VEH/EQ COLUMN STEER 30.32 Invoice 0138524 Total: 104808 E/S SUPPORT SERVICES 10/21/1998 R 954 69 100-21-0500-4321 DATA PROCESSING SERVICES/OCT 98 775.58 660-24-0600-4321 DATA PROCESSING SERVICES/OCT 98 81.42 Znvoice 1225 Total: 104009 ED'S TROPRIES INC 10/21/1998 R 957 4 220-51-2925-4435 LEAGUf' PROGRAMS CA2PETeALL CHRMPIDN TROPHY 25.00 22G-51-2425-4445 SALES TAX CARPETBALL CHAMPSON TROPHY 1.63 Invoice 452g9 Total: 104810 EQUIPMENT SU2PLY INC 10/21/1998 R 948 25 100-09-2500-43'/2 MAINT-REPAIR/BLD MOTOR FOR AIR WND. UNIT 1,554.04 Snvoice 1fl3592 Total: 104E11 ERICRSCN CONSTRUCTION INC 10/21/1998 R 959 11 SCO-90-6508-4550 PROJECT-CON?RACT P:'M'P q2 -WEST DRAW TRUNK UTILIT 158,9G1.62 595-90-7218-4550 PROSECT-CONTRACT PYMT #2 -WEST DRAW TRUNK ViIL:m 168,328.42 580-90-9217-4550 PROJECT-CONTRACT PYMT �2 -WEST DRAW TRUNK UTILTT 21,399.66 Invoice 19981008 Total: 164812 RONALD ERIXSEN 10/21/1998 A 948 i5C 100-31-1200-4403 TRAVEL/TRAIN/CON FALL MASN. EXPO MEALS 96.12 Snvoice 19981006 Total: 104fl13 FACTORY MOTOR PARTS WMPANY 10/21(1998 R 954 32 ']10-33-1')00-9290 OP SUP-VEA/EQ WAT£R PUMP/STOCR FOR PD 51.93 910-33-i900-4495 SAL£S TAX WATER PUMP/STOCK FOR PD 3.38 invoice 1-375540 Total: �10-33-1']00-4270 OP SUP-VEH/EQ REPLACEMENT HRAKE CALIPERS 188.40 710-33-1700-9445 SALES TAX REPLACEMENT HRAKE CALIPERS 6.40 Invoice 1-385540 Total: operator: bpeper Page: B Check 61.20 345.53 505.87 1,629.45 2,480.85 209.51 209.Si 30.32 30.32 85'1.00 BSZ�O 26.63 26.63 1,554.09 1,554.09 348,599.92 348,599.]2 96.12 96.12 55.31 194.80 250.11 DaCe: 10/15/1998 Time: 14:36:16 Check q Vendor Name Account # Title City of CotGage Grove FM Entry - Invoice Cash Disbursement Sournal Check Date R�pe Jrnl# Trans Description 104814 FARM PLAN 1�/21/1998 R 954 72 100-09-2500-4272 OP SUP-HUZLDINGS AUG/SEPT BILLING 100-09-2500-4495 SALES TAX AUG/SEPT BILLING 640-55-2105-4270 OP SUP-VER/EQ AUG/SEPT HILLING 640-55-2105-4445 SALES TAX AUG/SEPT BILLING 910-33-1900-43�0 MAINT-REPAIR/EQ AUG/SEPT BILLING 930-33-1�00-4445 SALES TAX AUG/SEPT SILLING ]SO-33-1�00-42�0 OP SVP-VEH/EQ AUG/SEPT BZLLING 710-33-1�00-4445 SALES TAX AUG/SEPP HILLING Invoice 31280 Tota1: 104815 FARMERS UNION CO-OP INC 10/27/1998 R 954 66 640-55-2105-4211 MOTOR FVELS GASOLINE Invoice 48242 Total: 640-SS-2105-4211 MOTOR £tSELS GASOLINE 640-55-2105-4445 SALES TAX GASOLINE Invoice 48243 Total: 640-55-2105-4211 MOTOR FVELS GASOLINE Invoice 48580 Tota1: 640-55-2:05-4545 SALES TA% MOBZL OIL 64�-55-2105-4212 LUB/ADD MOBIL OIL Invoice 6146� Potal: 104816 FIT2CO ING 10/21/1998 R 957 50 lOG-21-O500-421� OP SUPPLY-0T}{ER PROPERTY ROOM SUPPLSES 100-21-0500-4445 SALES TAX PROPERTY ROOM SUPPLIES Znvoice 00015856 Tota1: 109819 GALL'S INC 10/21/1998 R 957 51 100-26-OB00-4210 OP SVPPLY-OTf{ER RIGGERS & FF10 GUIDE Invoice 52562874 ?otal: 304818 GALYAN'S 30/21/1999 R 954 90 100-23-0450-4210 OP SUPPLY-0TAER ASIIMAL CAGE (DOG) lOC-23-0450-4445 SALES TAX ANIMPS, CAGE (➢OG) Invoice 6350 Total: 104819 GCSAA REGISTAATION 30/21/1998 R 954 "1'J 640-55-2i05-4401 DUES & SUHS MEMBERSHIP DiSES/ALEX ELLRAM Invoice 9844'/l83 Total: 104620 GENERAL TIRE SERVICE 10/21/1998 R 95'/ 64 �10-33-1700-4290 OP SUP-VEH/EQ AUTO SUPPLIES 710-33-1700-4445 SALES TAX AUTO SUPPLIES Snvoice 589030 Total: 109621 GENERATOR SPECIALTY COMPANY IN 10/21/1998 R 948 26 730-33-1"/00-4270 OP SUP-VEH(EQ ALTERNATOR R£PAIR KIT 910-33-1900-4445 SALES TA% ALTERNATOR REPAIR KIT Invoice 11145 ToCa1: '/10-33-1900-42'10 OP SVP-VEH/EQ ALTERNATOA REPAIA KIT 710-33-1900-4445 SALES TAX ALTERNATOR REPAIR KIT Operator: bpeper Amount Invoice '___""""'_______"'_' 90.40 4.58 50.00 65 61.95 1.01 120.9� �.B6 Page: 9 Check 2��.42 2��.42 466.36 466.36 2�0.85 17 . 61 288.46 336.9C 336.90 58.09 9.3.75 9'J1.84 2,063.56 'l2.10 4.48 "l6.58 P6.58 1'16.80 196.80 1'/6.80 69.99 4.55 ']4.54 'J9.54 118.79 118.79 S18J9 661.08 42.97 � 704.05 705.05 169.50 8.45 1�'1.95 169.50 8.45 Date: 10/15/1998 Time: 14:36:16 City of Cottage Grove Operator: bpeper Page: 10 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnlq Trans Acwunt # Title Description Amount Invoice Check Invoice 11221 Total: 199.95 ]SO-33-1�00-4290 OP SUP-VEA/EQ ALTERNATOR REPAIR KIT 199.50 710-33-1900-4445 SALES TAX ALTERNATOR REPAIR KIT 9.95 Invoice 11222 Total: 2�9.25 910-33-1900-4270 OP SUP-VEH/EQ ALTERNATOR R£PAIA KZT 169.50 710-33-1700-4445 SALES TAX Ai.TERNATOR REPAIR KSS 8.45 Invoice 11305 Total: 1'77.95 "/43.i0 104822 GENESIS COMPUTER$ INC 10/21/1998 R 959 76 100-09-0380-4520 FURN & OFF EQUIP (1) COMPUTER 1,963.00 100-07-038�-4445 SALES TAX (1) COMPUTER 113.62 invoice 145482 Total: 1,6"76.62 100-0]-0380-4520 FORN E OFF EQUIP (1) COMPUTER 1,963.00 100-07-9380-4445 SALES TAX (1) WMPOTER 113.62 Invoice 145483 Total: 1,8"/6.62 100-09-0380-4520 FURN 5 OFF EQUI2 (1) COMPUTER 1,963.00 100-0]-0380-4445 SALES TAX (1) COMPUTER 113.62 � Invoice 145485 Total: 1,896.62 100-09-0380-4445 SALES TAX (1) COMPUTER 113.62 100-09-0?80-4520 FL'RN S OFF EQUIP (1� COMPUTER 1,763.00 Invoice 145489 Total: 1,8'l6.62 '1,506.48 104824 GOLF CAR IPC 30/21/1998 R 954 71 640-53-2100-438C RENTAL/LEA56 TOURNAM£NT FLEET GOLF CAR RENTA 290.00 640-53-2100-4445 SALES TAX TOt7RN�NT FLEET GOLF CAR RENTA 18.85 Snvoice 1121 Total: 308.85 308.85 104825 GOODWILL ZNDUSTRIES/EASTER SEA 10/21/1998 R 948 30 215-54-19�0-4449 OTHEk CONTRACT SEPT. 1998 ADC EXPENSES Si3.51 Invoice 5�51 Total: 513.91 513.91 104826 WPN.ER BLEARING CONPANY 10/21/1998 R 954 78 910-33-1700-4270 OP SUP-VEH/EQ HALL BEARING DELIVERY 53.34 71�-33-1'/00-4445 SAI.ES TAX BALL BEARING DELIVERY 1.83 Invoice 111660'I80 Total: 55.1'1 55.1'1 104827 GORDY'S GLASS INC. 1C/21/1998 R 954 30 100-4L 150D-4392 MAINT-AEPASR/BLD GLASS FOR HEARTfSSiDE PARR BLDG 156.50 300-41-1500-4445 SPS,ES TAX GLASS FOR REARTRSIDE PARK BLIJG 10.17 Invoice 0018131 Total: 166.67 166.69 104828 GRAINGER 10/21/1998 R 948 31 250-99-3730-427� OP SVP-VEH/EQ 2 FILTER PPNELS 52.30 250-]9-393�-4445 SALES TAX 2£ILTER PANELS 2.36 Invoice 495-502494-0 Total: 54.'/4 54.'/4 104829 GROUP HELATH PLAN INC 10(21(1996 R 948 151 660-24-0600-4300 PROF SERVICES EMS COORDINATOR SERVICES -AUG & 3,492.93 Invoice 126451 Total: 3,492.93 3,492.93 104830 HACH WMPANY 10/21/1998 R 948 32 610-90-3000-4216 FERTILIZEA/CHEM DEIONIZED WATER & FLUORIDE 162.50 610-90-3000-4445 SALES TAX DEIONZZED WATER & FLVORIDE 10.04 Date: 10/15/1998 Time: 19:36:1� City of Cottage Grove FM Entry - Znvoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnl# Ttans Account p Title Description ______"'______'_____'_________"""'"'""""_____"_"__""'___'_"_____________'___ Invoice 3�6505 Total: 1�4831 HAWKINS WATER ?REATMENT GROUP 10/21/1998 R 948 33 610-90-3000-4216 FERTILI2ER/CHEM HYDROFLUOSILICIC ACID & CHLORIN mvoice '/6526 Total: 610-]0-300�-4216 FERTILIZER/CAEM CONTAINER DEMURRAGE Invoice DM24034 ToLa1: 109832 HEALTH SERVICES OF NORTH AMERI 10/21/1998 A 954 81 100-06-0120-430� PROF SERVICES DAUG/ALCOHOL TESTING PROGRAM SE Invoice 4980422 Total: 104833 REALTHEAST CLINSCS 10/21/1998 R 954 99 100-21-0500-4300 PROF SERVICES NEW CSO PHYSICAL EXAM Invoice 01-01870310 Total: 100-21-0500-4300 PROF SERVICES NEW CSO P}lYSCIAL EXAM Invoice 01-01958�19 Toeal: 104834 HOTSY EQUIPIIRNT COMPANY SO/21/1998 R 954 82 Y10-33-1900-43']0 MAlNT-REPAIA/EQ PARTS & LABOR FOR I7NIT 70-6006 AO-33-ll00-4445 SALES TAX PARTS & LASOR FOR UNIT 70-6006 Invoice 'l0-4928 Total: 104835 HYDROCON iNC 10/21/1998 R 948 39 510-90-6437-4550 PROJECT-CONTRAC: SANDY HILLS BTH -PYMT #1 Invoice 19980924 Total: 510-90-6436-4550 PROJECT-WNTRACT PINE FOREST 4TH - PYMT #1 Invoice 19981008 Total: 1�4836 ICE SICATZNG INSTI.SPE 10/21/1998 R 959 5 250-'/]-3'13�-4210 OP SVP2LY-OTH^cR PATCHES InvOice 44'16 Total: 104837 IKON OFFICE SOLUTIONS 10/21/1998 R 948 35 100-35-2005-9380 RENTAL/LEASE MAINTENANCE AGA£EMENT Invoice 230456 Total: 104838 INTERSTATE DETROIT DIESEL 10/21/1998 A 948 36 710-33-1700-42]0 OP SVP-VEH/EQ AUTO SVPPLIES 710-33-1700-4445 SALES TAX AUTO SUPPLIES Invoice 00142250 Total: 710-33-1000-4290 OP SUP-VEH/EQ RETURN AUTO SUPPLZES '710-33-1700-4445 SALES TAX RETURN AUTO SUPYLIES Invoice 00143362 Total: 100-09-2500-4372 MAINT-REPAIR/HLD � INSTALL ELECT. GOVERNOR ON AL1X. 50�-09-2500-4445 SALES SA% ZNSTALL ELECT. GOVERNOR ON AVX. Invoice 00185100 Tota1: 104839 IOS GPITAL 10/21/1998 R 954 26 100-35-2005-4380 RENTAL/LEASE RENTAL OF COPIER 100-35-2005-4445 SALES TA]S RENTAL OF COPSER Invoice 42040679 Total: Operator: bpeper Page: 11 Amount Invoice Check 172.54 1'/2.54 104.39 ]04.39 10.00 10.00 246.24 246.24 izi.00 121.00 136.00 136.00 73.19 86 79.05 92,930.25 92,430.25 96,653.48 96,653.48 150.50 150.50 340.20 34C.2a 1,034.66 67.25 -1,032.66 -67.12 2,]48.04 BS_51 1,101.91 1.099.']8 714.39 246.24 257.00 /4.05 189,083.'73 150.50 340.20 2,833.55 2,035.68 2'/5.00 1/.88 292.86 292.88 ➢ate: 10/15/1998 Time: 14:36:17 City of Cottage Grove Operator: bpeper P>ge: 12 FM Entry - Invoice Cash Oisbursement Journal Check $ Vendor Name Check Date Type Srnl# Trans Accounc # Title Description Amount Invoice Check 104840 SAMASCA FOOD MART 10/21/1998 R 954 83 100-21-0500-4305 FEES FOR SERVICE SEPT CAf2 WASHES 108.00 100-13-SO�G-4305 FEES FOR SERVICE SEPT CPT2 WASA SERVICE 2.00 Invoice 19980930 Total: 110.00 11G.�0 104841 TAE JAMES J. VAESSEN COMPANY 10/21/1998 R 948 38 710-33-1700-4270 OP SUP-VEH/EQ HIGH DOME AhffiEA LENS 85.50 910-33-1700-9445 SALES TAX HIGH ➢OME AMBER LENS 5.56 Snvoice 1328 Total: 91.06 91.06 104842 JOE 0'BRIEN CHEVROLET-CADILLAC 10/21/1998 R 954 84 71�-33-1']00-4370 MAINT-REPAIA/EQ FRONT DIFFEREN'iIAL REPAIR 1"/1.86 '110-33-1700-4445 SALES TAX FRONT DIFFERENTIAL REPASR 1.69 Invoice 8'7120 To[al: 1'/3.55 1'13.55 109843 JOHN HARTL NARDWARE, INC. 10/21/1998 R 948 129 710-33-1700-4290 OP SUP-V6H/EQ CAHLE 29.00 ']10-33-1700-4445 SALES TAX CAHLE 1.96 Invoice 402196 Total: 28.'J6 100-35-2�05-4445 SALES TA% SOA'.C£.A HOSES 1.54 100-35-2005-42.10 OP SUPPLY-OTHER SOAKER HOSES 23.64 Invoice 406020 Total: 25.18 100-41-1500-4210 OP SUP?LY-0THER SHOP VAC FILTERS & ACCESSORIES 6.81 100-41-1500-4445 SA::ES TAX SHOP VAC FILTERS & ACCESSORIES .44 Invoice 406256 Total: 7.25 61.19 109849 SOHN LANGE 10/21/1998 R 954 90 620-00-9620-1191 A/R-UTILITY OVERPAYMENT OF UTILITY HILL 109.4'J Invoice 1998100'/ Total: 109.4"/ 109.4'I 104895 JOHNSTONE SUPPLY 10/21/1998 A 959 9 250-']]-3'130-4210 OP SUPPLY-0THER POWER fiEAD & TRANSFORMERS 65.74 250-'/]-3'130-4445 SALES TAX POWER READ fi TRANSFORMERS 4.2'7 Invoice 442964 To[al: 90.01 '10.01 304846 iCARL i(UEFA7"cRLING, INC 10/21/1998 R 954 86 10�-36-2200-5210 OP SUPPLY-0TRER CHAINSAW SCABHARD FOR SUCKET TR 194.28 Invoice 41852 Tokal: 194.28 1'14.28 30484� KATH COMPANY 10/21/1998 R 954 24 '/10-33-1700-4290 OP SUP-VEH/EQ AUTO SUPPLIES 33.60 710-33-1'100-9445 SAL£S TAX AOTO SUPPLIES 2.18 Invoice I2'/02 Total: 35.']8 730-33-1�00-4445 SALES TAX 55 OF GREASE AND GEAR OIL 32.46 � 710-33-1900-4290 OP SUP-VEH/EQ 55 GAL. OF GREASE AND GEAR OIL 499.40 Invoice I2'/34 Total: 531.86 ]10-33-1900-4290 OP SUP-VEH/EQ MISG OILS AND FLUIDS 261.19 '510-33-ll00-4445 SALES TAX MISG OILS AND FLUIDS 16.98 Invoice I2'/8'] Total: 2'/8.15 ]10-33-1]00-4270 OP�SUP-VER/EQ 55 GAL OF ENGZNE OIL 250.25 910-33-ll00-4445 SALES TAX 55 GAL OF ENGINE OIL 14.64 Invoice I2881 Total: 264.89 ]10-33-1900-4290 OP SUP-VER/EQ 30 GAL. OF HYDRAJLIC OIL 149.99 Date: 1�/15/1998 Time: 14:36:18 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date 'i�pe Srnl# Trans Account k Tit1e Description 730-33-1900-4445 SALES TAX 30 GAL. OF HYDRAOI,IC OIL Snvoice I3900 ToCal: 710-33-1'/00-42']0 OP SVP-VEH/EQ RETURN AITTO SVPPLIES 710-33-1"/00-4445 SALES TAX RETURN AUTO SVPPLZES invoice M463 Total: 1�4848 ICELLER ELECTRONIQ ffiG SO/21/1998 R 954 88 640-55-2105-4392 MAINT-REPAIR/HLD WIRING SWITCH IN PS1MP HOUSE Invoice 34'/3 Total: 104849 KELLINGTON CONSTRUCTIDN INC SO/21/1998 R 959 4 610-90-3190-9550 PROJECT-WNTRACT PUBLIC WORICS BUILiJING -PYMT #12 Invoice 19480831 Tptal: 610-90-31']0-4550 PROJECT-CONTRACT PUBLIC WORKS BUIDLING -PYMT #13 invoice 19980930 Tota1: 104850 ICENNET9 F{PS.VERSON 10/21/1998 A 954 89 660-24-9660-1194 ACCTS REC-N18 OVERPAYMENT ON 98-007758 Invoice 19980930 Tota1: 104851 KISS'S AUTO BODY AND FRAME SHO 10/21/1998 R 959 89 100-21-0500-4370 MAINT-REPAIR/EQ PASSENGEk SIDE MIRROR ON SQUAD 300-21-0500-4445 SALES TAX PASSENGER SIDE MIRROR ON SQUAD invoice 19961006 Total: 104852 LAKELAND FORD 10/21/1998 R 954 21 AO-33-1900-4290 OP SUP-VEN/EQ PARTS/STOCK 910-33-19�0-4445 SALES TAX PARTS/STOCR Snvoice 3193ll Total: 910-33-1700-4495 SALES TAX Ai1T0 SUPPLIES 71�-33-17�0-4270 OP SL'P-VEA/EQ AUTO SUPPLIES Invoice 321'193 Total: 710-33-1900-4445 SALES TAX AUTO SUPPLIES 710-33-1]00-4270 OP SUP-VER/Eq AVTO SUPPLIES Invoice 321'194 Total: R10-33-19D0-9370 MAINT-AEPAIR/EQ ENGIN£ REPAIR ON 31-4101 910-33-1"/00-4445 SALES TA% ENGINE REPAIR ON 31-4101 Znvoice 72801 Total: 104853 LAWSON PRODUCTS INC 10/21/1998 R 948 45 710-33-1']00-4270 OP SUP-VEA/EQ NUTS AND SOLTS WITH CABINET 71G-33-1700-4445 SALES TAX NOTS AND BOLTS WITH CABINET Invoice 1933041 Total: 730-33-1700-4290 OP SIIP-VEH/EQ COTTER PIN AS50RTMENT AND OTHER 'J10-33-1900-4445 SALES TAX WTTER PIN ASSORTMENT AND OT}IER Invoice 1950777 Total: 910-33-1700-429� OP SUP-VEH/EQ HOLTS, NITTS, WASHERS, AND DRILL 710-33-1700-4445 S71I.ES TAX BOLTS, NUTS, WASFL;RS, AND DRILL Invoice 1964191 Total: 104854 LEAGUE OF MINNESOTA CITIES 10/21/1998 R 948 128 100-02-0710-4401 DUES & SUBS MEMBERSHIP DL1ES Snvoice 19980929 Total: bperator: bpeper Page: 13 Amount Invoice Check 8.12 158.i1 -30.00 -1.95 -31.95 1,236.84 ]5.00 95.D0 95.00 4,459.10 4,459.10 45, 11'1.50 45,119.50 49,5'/6.60 2.31 2.31 2.31 150.00 7.93 15'J.93 159.93 113.46 '/.3] 120.83 4.08 62.75 66.83 4.08 62.95 66.83 1,818.30 35.21 1,853.51 2,108.00 48].91 24.'/0 512.61 179.31 10.61 189.92 2"/3.47 16.80 290.27 992.80 12.729.00 12,"/29.00 12,'129.00 Date: 10/15/1998 Time: 14:36:18 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description 1�4855 LcEF HROS INC 100-35-2005-4445 SALES TAX 100-35-2005-4305 FEES FOR SERVICE 100-09-2500-4305 FESS FOR SERVICE 100-09-2500-4445 SALES TAX 640-55-2105-4305 FEES FOR SERVICE 640-55-2105-4445 SALES TAX 710-33-1700-4305 FEES FOR SERVICE 910-33-1700-4445 SPS,ES TAX 100-09-2500-4305 FEES FOR SERVICE 100-09-2500-4445 SALES TAX 100-35-2005-4305 FEES FOR SERVICE i00-35-2005-4445 SALES TAX 640-55-2105-4305 FEES FOR SERVICE 640-SS-2105-4445 SALES TAX 710-33-1"]00-4305 FEES FOR SEAVICE '/10-33-1"]00-4445 SALES TAX 0/21/1998 R 948 4'1 FEES FOR TOWELS AND MATS FEES FOR TOWELS AND MATS FEES FOR TOWELS AND MATS FEES FOR TOWELS AND MATS FEES FOR TOWELS AND MATS FEES FOR TOWELS AND MATS FEES FOR TOWELS AND MATS FEES FOR TOWELS AND MATS Invoice 19980831 To[al: AUG/SEPT MONTHLY BILLING AUG/SEPT MOPTHLY BILLING AUG/SEPT MONTHLY BILLING AUG/SEP: MONTHLY BILLZNG AUG/SEPT MONTHLY HZLLING AUG/SEPT MONTHLY BILLZNG AUG/SEPT MONTHLY BILLING � AUG/SEPT MONTHLY HILLING 104856 LEGEND TEC}INICAL SERV:CES, INC 10/21/1998 R 954 19 610-90-3190-4559 PROJECT-0TfiER TESTING OF SOIL PS1D WATER BY FU Invoice 21082 Tota1: 10485'/ AMY LEUCR 10/21/1998 R 948 153 10�-21-0500-4219 CLOTHING/UNIFORM UNIFORM ALLOWANCE Invoice 19981012 Total: 304858 LINCOLN EQUSPMENT, INC. SO/21(1990 R 954 92 500-52-2000-4210 OP SUPPLY-OTHER SKIMMER SASKETS FOR CITY POOL Invoice G31849 Total: 104859 LISTUL INDUSTAIES 10/21/1998 R 959 5 610-90-3170-4550 PROSECT-CONTRACT PUHLIC WORAS HUILDSNG -PYMT #4 Invoice 19980904 Total: 10486� M-H TIRE COMPANY SNC 30/21/1998 R 954 93 "/10-33-1900-4390 MHINT-REPAIR/EQ FLAT TIRE REPAIR 710-33-1]00-4445 SALES TAX FLAT TIRE REPAIA Invoice 42957 Total: 104861 MACqUEEN EqUIPMENT INC 10/21/1998 R 954 15 620-80-3100-4210 OP SUPPLY-OTHER JAWS NOZZLE KIT 620-80-3100-4445 SALES TFilC JAWS NOZZLE KIT Invoice 29806450 Total: 710-33-1900-4270 OP SVP-VEH/EQ REPLACEMENT DRIVE CFSP.INS FOR 31 710-33-i"/00-4445 SALES TAX REPLACEMENT DRIVE CfIAINS FOR 31 Invoice 29806654 Total: 710-33-1'/00-42'IO OP SUP-VER/EQ PARTS FOR 31-8601 '710-33-1'/00-4445 SALES TAX PARTS FOA 31-8601 Invoice 29806665 Total: Operator: bpeper Amount 4.46 68.68 81.94 5.72 74.99 4.80 3'/.25 2.41 89.94 5.72 103. 02 6.69 88.15 5.'J2 46.50 3.02 Page: 14 Invoice Check 286.33 346.76 633.09 360.00 380.00 380.00 86.00 86.00 86.00 118.00 118.00 118.00 16,748.29 16,'148.29 16,"/48.29 20.00 98 20.98 20.98 2,215.30 143.99 2,359.29 123.11 7.66 130.'/1 32.32 1.85 34.19 2,524.23 ➢ate: 10/15/1998 Time: 14:36:19 City of Cottage Grove Operator: bpeper FM EntrY - Invoice Cash Disbursement Journal heck q Vendor Name Check Date Type Srnl# Trans Account N Title Description Amount 1D4862 MASYS CORP 10/21/1998 R 954 94 100-21-0500-4321 DATA PROCESSING ENFORS APPLZCATIONS SOFTWARE/NO 203.�6 500-21-0500-4445 SALES TAX ENFORS APPLICATIONS SOFTWARE/NO 17.79 660-24-0600-4321 DATA PROCESSING ENFORS APPLICATIONS SOFTWAR5)NO 28.]4 660-24-0600-4445 SALES TAX ENFORS APPLICATIONS SOFTWARE/NO 1.87 Invoice 789'1 Tota1: 104863 MAXIM TECHIVOLOGIES SO/21/1998 R 948 49 556-90-6435-4559 PAOSECT-OTHER PINE FOREST 3RD ADDITION 1,6'/3.20 Invoice 13004030 Total: 500-90-6505-4559 PROSECT-0THER 1998 RECONSTAUCTION CORE 468.75 Invoice 13004432 Tota1: 610�-90-300�-43�0 PROF SERVICES WATER TESTING 132.25 Invoice 13�0446i Total: 109864 MAXIMOM SOLUTIONS 30/21/1990 R 95'/ 8 250-9]-3'/30-4230 OP SOPPLY-OTH£R Al2ENA SCHEDULING SOFTWARE/MONTH 134.00 250-99-3730-4445 SALES TAX ARENA SCHEDULING SOFTWP32E/MONTH 8.91 Invoice 45'/ Total: 1�4865 MCCOLLISTER AND COMPANY 10/21/1948 R 948 52 710-33-1']00-4270 OP SUP-VER/EQ 55 GAL. OF TRANSDRAULIC FLUID 351.4� � 910-33-1700-4445 SALES TAX 55 GAL. OF TRANSDRAVLIC FLUID 19.59 Invoice 213583 Total: 910-33-llD0-9270 OP SUP-VEH/EQ 55 GAL. OF HYDRAVLIC FLUID 191.65 '/10-33-1")00-4445 SALES TAX 55 GPS,. OF HYDAAULIC FLUID 9.80 Invoice 215228 Total: 910-33-1'!�D-4270 OP SUP-VEH/EQ RETURN 55 GAL. DRUM -95.00 Invoice 32614 Total: 1048"/0 MENARDS COTTAGE GROVE SO/21/1998 R 948 69 620-BO-3306-4495 SALES TAX METRIC ALLEN SET & AS.LEN WR6NCH 3.22 620-80-3100-4210 OP SVPPLY-0THER MEIRIC ALLEN SET & ALLEN WRENCH 49.60 Invoice 86068 Total: 610-"/0-3000-4445 SALES TAX EYE BOLTS AND SNAP HOLTS -24 630-70-3000-42i0 OP SVPPLY-OTfiER EYE BOLTS AND SNAP BOLTS 3.63 Invoice 88813 Total: 100-41-1500-9230 OP SUPPLY-0THER HOSE AND SPRINKLER 33.'/4 100-41-1500-4445 SALES TAX AOSE AND SPRINKLER 2.19 Invoice 89147 Total: 1�0-41-1500-4210 OP SVPPLY-OTRER GREEN TINBERS 129.6'/ 100-41-1500-4445 SALES TAX GREEN TIMBERS 8.43 Ir.voice 90380 Total: 100-35-2005-4272 OP SUP-BUILDINGS PLUMBiNG SUPPLIES AND HOLT ClTTT 39.69 100-35-2005-4445 SALES TAX PLVMBING SUPPLIES AN➢ BOLT CUT: 2.58 Invoice 90536 Total: 100-35-2005-4210 OP SUPPLY-OTFIER 2 BOOKCPSES AND LIBRARY I1NIT 144.9'] 100-35-2005-4445 SALES TAX 2 BOOKCASES AND LZBRARY UNIT 9.42 Invoice 9�557 Total: 100-35-2005-4445 SALES TAX TSP -90 AND 2 SCRUB HRUSHES 1.52 100-354005-4405 CLEAN/WASTE REMV TSP -90 ANTI 2 SCAUB HRUSRES 23.35 Invoice 90568 Total: "/SO-33-1700-4210 OP SUPPLY-OTK£R MITRE HOLTS 2.39 Page: 15 Znvoice Check _'__'_'__"_""_'_"_"_ 322.16 322.16 1,6'/3.20 460."/S 132.25 2,2'l4.20 142.'ll 142.'/l 310.99 201.45 -95.00 991.44 52.82 3.8� 35.93 138.10 42.22 154.39 24.8'/ Date: 10/15/1998 Time: 14:36;19 City oE Cot[age Grove FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date 'Iype Jrnlp Trans Account q Title Description 710-33-1700-4445 SALES TAX 100-31-1200-4995 SALES TAX 100-31-1200-4210 OP SUPPLY-OTHER 100-4?-1500-4445 SALES TAX 100-91-15�0-4231 SMAI,L TOOLS 630-75-1400-4445 SALES TAX 630-"/5-1400-4231 SMALL TOOLS 63G-95-1400-4271 OP SU?-OTHER SMP 630-'/5-1400-4445 SALES TAX 610-"l0-3000-9495 SALES TAX 610-�0-3000-4210 OP SUPPLY-0THER 100-91-1500-4445 SALES TAX 100-41-1500-4210 OP SUPPLY-0THER 500-04-0210-4445 SALES TAX 100-04-0210-4210 OP SIIPPLY-0TRER 1�0-35-2005-4272 OP SUP-BUILDINGS 1�0-35-2005-4445 SALES TAX 10�-35-2005-4445 SALES TAX 100-35-2005-5405 CLEAN/WASTE REMV 610-]0-3000-4445 SAi:ES TAX 610-'/0-3000-4210 OP SUPPLY-0THER 100-35-2005-4945 SALES TAX 100-35-2005-4272 OP SUP-BVILDINGS 100-26-0800-4445 SALES TAX 100-26-0800-4210 OP SUPPLY-OTHER 500-21-0500-4445 SFU.ES TAX 100-21-0500-4210 OP SUPPLY-OTHER 610-]0-3000-4210 OP SUPPLY-0THEA 250-]'/-3]30-4445 SALES TAX 250-']']-3"/30-4210 OP SUPPLY-OTHER 100-09-2500-4445 SALES TAX 100-09-2500-42']2 OP SVP-SUILDINGS 100-51-2300-4210 OP SUPPLY-OTHER 1�0-51-2309-4445 SALES TAX 220-51-2400-4445 SALES TAX 220-51-2400-4210 OP SUPPLY-OTHER MITRE HOLTS Invoice 90610 Total: CHAIN AND SPRING SNAPS CHAIN PND SPRING SNAPS Invoice 90919 Total: 2 DRILL HIT SETS 2 DRZLL HIT SETS Invoice 91391 Total: VOLTAGE ➢ETECTOR VOLTAGE DETECTOR Invoice 91485 Tota1: 2 FLOOR LEVELERS 2 FLOCR LEVELERS Imoice�91696 Total: VOLTAGE TESTER, BATTERIES , SC VOLTAGE TESTER, BATTERIES , SC Invoice 91844 To[a1: 2%A'S (44) AND SWAEWS 2%9'S (44) AND ShREWS 2X4'S (44) AND SP`REWS 2X4'S �44) AND SCREWS Invoice 92013 Total: MIIdERAI, SPIRITS, HRUSHES Ab� B MSNERAL SPIRITS, HRUSHES ALPJ H invoice 92861 Total: CLEANER FOR SHOP CL£ANER FOR SAOP Invoice 92934 ToGal; SPONGES, DUSTEAS, PAIDS SPONGES, DUSTERS, PAILS Invoice 930'/2 ToCal: CEMENT POST FOR A.C. CEMENT POST FOR A.C. Invoice 93080 Total: HATTERIES HATTERIES Invoice 93260 Total: D'JCT TAPE DUCT TA2E Invoice 932'/4 Total: PVC GLOVES invoice 9331'/ Total: AOMEX FITTING & WiR° ROMEX FITTING & WIRE Invoice 93483 Total: PART FOR FAONT DOOA REPAIR PART FOR £RONT DOOR REPAIR Snvoice 93489 ToGal: f�YS AND KEYCHAINS KEYS AND KEYCHAZNS KEYS/REC KEYS/REC Invoice 93546 Total: Operator: bpeper Amount Invoice 16 2.55 69 10.65 11.34 1.10 16.92 18.02 64 9.fl8 10.52 14.46 94 15.40 R 4.58 R 'J0.50 ]5.08 5.9� fl9.09 5.78 89.03 189.62 R 31.30 R 2.03 33.33 1.51 23.16 24.67' '/9 11.42 12.16 1.93 29.'/6 31.69 89 13.68 14 . 5'1 26 3.98 4.24 6.98 6.98 23 3.48 3.71 38 5.84 6.22 10.64 69 69 10.64 22.66 Paye: 16 Check Date: 10/15/1998 Time: 14:36:2� City o£ Coetage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journai Check N Vendor Name Check Date lype Jrnlq Trans Accour.t # Title �escription Amount 100-21-0500-4210 OP SUPPLY-OTHER 100-21-0500-4445 SALES TAX 630-95-1400-4210 OP SUPPLY-OTHEA 630-45-1900-4445 SALES TAX 630-'/5-1400-4495 SALES TAX 630-95-1900-4210 OP SUPPLY-0_THcR :00-31-1200-4445 SALES TAX 500-31-1200-4210 OP SUPPLY-OTHER 100-35-2005-4272 OP SUP-BUILDINGS 100-41-1500-4�i45 SALES TAX 100-41-1500-42'/2 OP SJP-HUILDINGS 100-35-2005-4445 SA?.ES TAX 610-70-3000-4445 SALES TAX 610-90-3000-4210 OP SUPPLY-0THER 610-'70-3000-4210 OP SUPPLY-OTNEA 61�-"l0-3000-4445 SALES TAX l��J-32-1260-4210 OP SUPPLY-OTkER 100-32-1260-4445 SALES TAX 500-31-120�-4210 OP SUPPLY-OTHER 100-31-1200-4445 $ALES TAX 100-35-2005-42'72 OP SUP-BUILDSNGS 100-35-2005-4445 SALES TAX 100-35-2CO5-4445 SALES TAX 100-35-2005-4272 OP SUP-BUZLDINGS 100-31-1200-4445 SALES TAX 100-31-120�-4271 OP SVP-OTFIER IMP 630-70-3000-4210 OP SUPPLY-0THER 610-'l0-3000-4445 SA:.ES TAX 100-51-2300-4445 SALES TAX 100-51-2300-4210 OP SUPPLY-OTHER 610-"/0-3000-4210 OP SUPPLY-OTHER 610-70-3000-4445 SALES TAX 620-BO-3100-4210 OP SUPPLY-OT}IER 620-80-3100-4445 SALES TAX 220-51-2400-4445 SALES TAX 220-51-2400-4210 OP SUPPLY-OTAER 500-26-OB00-4210 OP SUPPLY-OTHER �Y �Y Znvoice 93569 Total: BRUSf[ & SPONGE HRUSH & SPONGE Invoice 94134 Total: HOSE HOSE Invoice 94165 Total: SCRUH HRUSHES & DUCT TAPE SCRUB BRUSFfES & DUCT TAPE Snvoice 941�6 Total: 20 AMP SNOCXGUARD & (2) MOPS 20 RMP SHOCKGUARD & (2) MOPS 20 AMP SHOCRGVARD & (2) MOPS 20 AMP SROCKGUARD & (2) MOPS Invoice 94181 Total: PAINT FOR WATER DEPT. SHOP PAINT FOR WATER DEPT. SHOP Invoice 94233 Total: BRASS HALL VALVE HRPSS HALL VALVE Invoice 94234 ToCa1: CRAYOfi LUMBER YELLOW CRAYON LUMBER YELLOW Invoice 94329 Total: PAINTING SUPPLIES PAINTING SUPPLIES Invoice 94341 Total: PAINT fi HRlSSHES PAINT & HRUSHES Znvoice 94377 Total: MISC TOOLS MSSC TOOLS Invoice 94525 Total: STRIPER STRIPER Snvoice 94526 Total: HATTERIES & CLAMP/WATER DEPT BATTERIES & CLAMP/WATER DEPT Invoice 94538 Total: SHELF SHELF Invoice 94546 Total: WATER & SEWEA FOR PRESSURE GARA WATER fi SEWER FOR PRESSURE GARA WATER & SEWfiR FOR PRESSURE GARA WATER & SEWER FOR PRESSURE GARA Invoice 94589 Total: TOSLET PAPER ROLLER TOILET PAPER ROLLER Invoice 94069 Tota1: FRAMES & ROPE 10.08 66 19.41 1.26 1.85 28.44 1.'15 26.89 25.86 ]5 11.60 1.68 12.1'/ 18'/.26 9.69 63 68 04 100.78 6.55 87.88 5,71 2.53 38.95 1.56 23.94 14.68 95 1.62 24.95 33.40 2.17 11.13 72 06 95 28.32 Page: 19 Invoice Check 1�.74 20.69 30.29 28.64 39.89 199.43 10.32 12 109.33 93.59 41.48 25.50 15.63 26.59 4Y.42 1.01 Date: SO(15/1998 Time: 14:36:20 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check µ Vendor Name Check Date Type Jrnl# Trans Account # Title Desctiption Amount 100-26-0800-4445 SALES TAX FRAhfES E ROPE. 1.84 Invoice 94888 Total: 1048]1 MET COUNCIL ENVSRONNfENTAL SERV 1�/21/1998 R 948 154 620-80-3100-4363 MWCC SERVICE NOVEMBER 1998 BILLING 86,86"I.50 Invoice 50381198 Total: 304872 MET COUNCIL ENViRONMENTAL SERV SO/21/1998 R 948 137 620-0�-9620-2042 SAC Ji1LY SERVSCE AVAILABILITY CHARG 12,350.00 620-00-9620-3939 MISC UTIL JULY SERVZCE AVAILABILITY Cf{ARG -123.50 Invoice 19960731 Total: 620-00-9620-2042 SAC AUGUST SERVICE AVAILP,BILITY CHA 70,300.�0 620-00-9620-3939 MISC UTZL AUGUST SERVICE AVAILABILITY CHA -903.00 Irvoice 19986831 Total: 620-00-9620-2042 SAC SEPT. 1998 -SERVICE AVAIL. CkiAR 7,6�0.00 620-00-9620-3939 MISC UTIL SEPT. 1998 -SERVICE AVAIL. CHAR -']6.00 Invoice 19980930 Total: 1�48�3 MICROFLEX 30/21/1998 R 948 90 100-31-1200-4210 OP SUPPLY-0TRER LATEX GLOVES FOR STREETS & WATE 34.50 610-70-3000-4210 OP SUPPLY-0TRER LATEX GLOVES FOR STREETS 6 WATE 34.50 Invoice 799801 To[al: 104874 MIDWEST COG-COLA HOTTLING COM 10/21/1998 R 957 56 100-52-2000-4436 CONCESSION RESAL POP RESALE/POOL -491.05 Invoice 69217116 Total: 640-53-2300-4436 WNCESSION RESAL GOLP COURSE RESALE 339.00 I:tvoice 6423']122 Total: 640-53-2100-9436 CONC£SSION RESAL GOLF COURSE RESALE 1,349.16 Invoice 66204139 Total: 690-53-2i00-4436 CONCESS:ON RESAL GOLF COJRSE AESALE 85.33 Invoice 66212132 Total: 100-52-2000-4436 CONCESSION RESAL POOL/RESALE 325.20 Invoice 66845154 ToGal: 100-52-2000-4536 CONCESSION RESAL POOL/RBSALE 699.20 Invoice 66880073 Total: 220-51-2435-4436 WNCESSION RESAL POP FOR RESAI,E 359 25 Invoice 686300']4 Total: 220-51-2435-4436 WNCESSION RESAL POP FOR RESPS.E 30.OD invoice 68630082 Total: 1048']5 MINNEGASCO INC 10/21/1998 R 948 71 100-41-1500-4360 UTILITIES UTIDITIES -PARKS 32.99 100-41-1500-4445 SALES TAX UTILITIES -PARKS 2.i2 Invoice 19980924 ToCal: 104896 MITEL ffiC 10/21/1998 R 954 109 100-07-0380-9370 MASNT-REPASR/EQ PHONE REPAIRS 139.13 Invoice 8092500679 Total: 10489"/ hIN COMMERCE DEPARTMENT SO/21/1998 R 95'/ '74 100-04-020�-4305 FEES FOR SERVICE NOTPS2Y COtRdISSION/NEIL BELSCAMP 40.00 Invoice 19981�12 ToCal: Page: 18 Invoice Check 30.16 1,669.35 86,869.50 86,859.50 12,226.50 69,59'1.00 9,524.00 89,349.50 69.00 -411.05 339.�0 1,349.16 84.33 325.20 649.20 359.25 30.00 69.00 2,665.09 34.61 34.61 139.13 139.13 40.00 4�.�0 Date: 10/15/1998 Time: 14:36:21 City of Cottage Grove Operator: bpeper Page: 19 FM Entry - Invoice Cash Disbursement Journal �heck # Vendor Name Check Da[e Type Jrn1k Trans Account k Title Description Amount Znvoice Check 1048�8� MN LOCXS 710-33-1900-421� OP SUPPLY-OTAER ]10-33-ll00-9445 SALES TAX� 1040"/9 MN REAI, ESTATE SOURNAL 285-12-1135-4341 ADVER/PUBLIS3{ 280-12-1130-4391 ADVEA/PUBLISH 285-12-1135-4341 ADVER/PUBLSSH 104880 MN STATn TREAS:IAEA 100-13-1000-2041 SURC}iP.RGE PAYABL 100-13-1000-2041 SUACHARGE PAYABL 100-13-1000-2041 SURCHARGE PAYABL 1�4881 MOGREN SOD FAAMS, INC. 100-31-1200-5210 OP SUPPLY-OTHER 100-41-15�0-4445 SALES TAX 100-41-1500-421� OP SVPPLY-OTHER 10�-31-1200-4455 SALES TAX 610-70-3000-4445 SALES TAX 610-90-3000-4210 OP SUPPLY-01'HER 10U-31-1200-9445 SALES TAX 100-41-1500-42i0 OP SVPPLY-OTN.EA 1�0-41-1500-4945 SALES TAX �100-31-1200-4210 OP SUPPLY-OTHER 610-'l0-3000-4445 SALES TAX 610-"/0-300�-4210 OP SUPPLY-OTHER 100-41-15�0-4210 OP SUPPLY-OTHER 100-31-1200-4445 SALES TAX 100-31-1200-4210 OP SUPPLY-0THER 100-41-1500-4445 SALES TAX 610-']0-3��0-4210 OP SUPPLY-OTHER 610-70-3000-4445 SALES TAX 104882 MTI DSSTRIBUTING CO. 710-33-1700-4270 OP SUP-VEH/EQ '110-33-1700-4445 SALES TAX 910-33-1�00-42')0 OP S[IP-VEN/EQ 710-33-1']00-4445 SALES TAX SO/21/1998 R 948 �2 . RINGS FOR FUEL SYSTfiM RINGS FOR FUEL SYSTEM Invoice 16014 Total: SO/21/1998 R 95'/ 69 MN REAL ESTATE JOSIRNAL Invoice 548298 Total: TC INDUSTRIAL MAP Invoice 549623 Total: MN INDUSTRIAL PROPERTIES 9/2'! Invoice 550430 Total: 10/21/1998 R 948 135 JULY SUILDING PERMIT SURCHAAGES Invoice 19980'i31 Total: AUGUST SUILDING PERMIT SURCHARG Invoice 19980831 Total: SEPT. 1998-HUSLING PERMIT SUdCA Invoice 19980930 Tota1: 10/21/1998 R 954 10 SOD SOD SOD SOD SOD SOD Invoice 3626 Totai: SOD SOD SOD SOD son SOD Invoice 3922 Tota1: 50D SOD SOD SOD SOD SOD Invoice 3923 Total: 10/21/1998 R 948 '/3 BUSHING HIISRING invoice I225349 Total: SUSHZNG BUSRING Snvoice I250918 Total: 20.50 1.33 21.83 560.00 560.00 600.00 600.00 560.00 560.00 21.83 i,�za.00 2,043.66 2,043.66 5,135.44 4,135.44 i,355.28 1,355.28 �,534.38 330.00 21.45 330.00 21.45 21.45 330.00 19.30 220.00 14.30 220.00 14.30 zzo.00 104.50 6.80 104.50 6.79 104.50 6.79 1,054.35 702.90 333.68 2,091.13 4.53 21 4.74 4.83 25 5.08 9.82 �ate: 10/15/1998 Time: 14:36:22 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check DaCe Type Srnl# 2ra�s Account k Title Description 104883 DEAtv' MUI,50 CUSTODIAN 10/21/1998 R 957 90 250-79-3930-4292 OP SIIP-BUILDIN^u5 REPLENZSH PETTY CPSH 250-79-3930-4210 OP SUPPLY-OTHER REPLENISH PETTY CASH 250-99-3930-4200 OFFICE SUPPLSES REPLENISH PETT'1 CASH Invoice 19983012 Total: 304684 MYRON MANQFACTURING CORPORATIO 10/21/1998 R 954 110 100-35-2005-4200 OFFICE SUPPLIES (50) ATLAS POCKET PAL Invoice 29445964 Total: 104885 NATIONAL BUSINESS SYSTEMS, INC 10/21/1998 R 954 111 610-71-3�60-4311 POSTAGE POSTAGE TO MAIL UTILITY HILLS 620-81-3160-4311 POSTAGE POSTAGE TO MAIL UTILITY BILLS 630-75-1406-4311 POSTAGE POSTAGS TO MAIL UTILITY BILLS Invoice 19981o06 Total: 304886 NETWARE USERS ZNTERNATIONAL 30/21/1998 R 948 162 100-09-0380-4403 TRAVEL/TRASN/CON FALL WNFERENCE -JENNZNGS Invoice 4765 Tota1: 10488'] NEWNAN TRAFFIC SIGNS 10/21/1998 R 94& 75 500-32-1260-4210 OP SUPPLY-OTHER 12 STOP AHBAD SINGS 100-32-1260-4445 SAZ,ES TAX 12 STOP A2tEP.� SINGS Znvoice TI-0014110 Total: 104888 6�WPORT BUMPER TO BUMPER 10/21/1998 R 954 112 91G-33-1700-4290 OP SUP-VSH/EQ JIIL/AUG MONTHLY BSLL '/10-33-1700-4445 SALES TAX JUL/AQG MON'iHLY BSLL Invoice 19980824 Tota1: 104889 NORTH STAA TOOLS SO/21/1958 R 948 99 100-41-1500-4231 SMAI.L TOOLS CREEPER TOOL FOR PARKS 100-41-1500-4445 SPS,ES TAX CREEPER TOOL FOR PARKS Invoice 46099 Total: 104890 NORTH STAR TURF 10/21/1998 R 954 11% 640-55-2105-4290 OP SUP-VEH/EQ (80) GRIT LAP COMP & BEDIINIFE 640-55-21�5-4445 SALES TAX (80) GRIT LAP COMP 6 BEDKNIFE Invoice 184'/97 Total: 104891 NORTHERN AIRGAS 10/21/1998 R 954 114 66�0-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES 660-24-0630-9445 SALES TAX h1EDSCAL SUPPLiES Invoice 16']192 Total: 660-24-0630-4210 OP SUPPLY-OTHER MEDiCAL SUPPLSES 660-24-0630-4445 SALES TAX MEDiCAL SUPPLIES Invoice 808510 Total: 100-26-0800-4445 SALES TAX MEDICAL SVPPLIES 100-26-0800-4210 OP SUPPLY-OTFiER MEDICAL SUPPLIES 660-24-0630-4210 OP SUPPLY-OT3{ER MEDICAL SVPPLIES 660-24-0630-9445 SALES TAX MEDSCAL SUPPLIES Invoice 808511 Total: 660-24-0630-4445 SALES TAX MEDICAL SUPPLIES Operator: bpeper Amou�t 9.51 1.31 65.64 93 . 16 zna.ao 260.00 50.00 495.00 645.04 53.88 598.98 38.94 66.82 4.34 140.02 9.10 34.40 07 83.04 5.40 68 10.38 15.5/ 1.01 2.36 Page: 20 Imoice Check �6.58 96.58 93.16 93.16 550.00 550.00 495.00 495.00 718.88 '/18.88 63'1.92 639.92 'J1.16 71.16 149.12 149.12 44.41 BB.44 2�.64 Oate: SO/15/1998 Time: 19:36:22 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal �Check # Vendos Name Check Date Type Jrnl# Trans Account # Title Description Amount ""_"'_______"____"""_'__"_______"__'_'__________'_'__________"'"'"""""""_'""""""""___"_'""' 660-24-0630-4210 OP SUPPLY-OTAER MEDICAI, SUPPLIES Invoice 808512 Tota1: 36.33 104892 NORTHERN ZNN 100-30-1100-4403 TRAVEL/TRAIN/CON 104893 NORTHERN STATES POWER COMPANY 100-26-0800-4360 UTILITSES 100-26-0800-4445 SALES TAX 100-41-1500-4360 LTILITIES 500-41-150C-4445 SALES TAX 100-09-2500-4360 UTILITIES 100-09-2500-4445 SFL*,ES TAX 500-35-2009-4360 VTILITIES 100-35-2009-4445 SALES TAX 100-52-2000-936C UTILITIES 500-52-2000-4445 SALPS TAX 100-32-1260-4360 VTiLTTIES 100-32-1260-4445 SALES TAX 610-70-3000-4360 UTILITIES 610-90-3000-4445 SALES TAX 105895 NORT:IERN STATES POWER 100-15-0400-436� UTZLITIES 100-15-0400-4445 SALES TAX 300-26-OB00-4360 UTILITZES lOG-26-O800-4445 SALES TAX 50�-32-1260-4360 UTILSTIES 100-32-1260-4445 SAL£5 TAX 100-41-1500-4360 UTILITIES 100-4�-1500-4445 SALES TAX 100-09-2500-4360 UTILITIES 1�0-35-2005-4495 SALES TAX 100-09-2500-4445 SALES TAX 100-26-�800-4360 UTILITIES 100-26-0800-4445 SALES TA% 10G-09-2500-4360 UTILIT?ES 100-09-2500-4495 SALES TAX 100-35-2005-4360 VTILSTIES 220-51-2400-4360 VTILITIES 220-51-2400-4445 SAL£5 TAX 250-77-3700-4360 UTILITIES 250-99-3700-4445 SALES TAX 525-00-9525-2065 LOAN REPAY-STATE 525-00-9525-2065 LOAN REPAY-STATE 610-70-3000-4445 SALES TAX 610-70-3000-4360 UTILITIES 630-75-1400-4445 SALBS TAX 63�-'/5-1900-4361 NSP STREET LIGAT 630-95-1400-4360 UTSLITIES 630-'/5-1400-4445 SALES TAX SO/21/1998 R 954 116 HOTEL PLANNING CONFERENCE/MCC00 Invoice 9236850 Total: 10/21/1998 R 971 1 UTILITIES UTILITIES UTILITIES UTILZTIES UTZLITIES UTiLITIES V;SLITIES UTILITIES UTILITIES UTILZTIES UTILI?IES UTILITIES UTILITIES UTILITIES Invoice i9980921 :otal: SO/21/1998 R 964 UTILITIES UTILITIES UTILITIES UTILITSES UTSLZTZES UTZLZTIES UTiLITIES UTILITIES UTILITIES UTILITIES UTILITSES UTSLSTIES UTILITIES VSILITIES UTILITIES [TTILITIBS UTILZTIES UTILITIES U7'ILITTES UTILITIES UTILITIES UTILZTIES UTILITIES UTILITSES UTILITIES UTILITIES UTILITIES UTILITIES Paqe: 21 Invoice Check 38.69 199.24 118.26 118.26 118.26 161.10 10.47 35.91 2.33 1,665.15 108.23 24 . 12 1.57 33. 84 2.20 113.12 7.35 2,402.96 156.20 26.55 1.71 93.57 6.08 326.94 21.25 641.60 41.70 56.92 7 . 16 3.91 656.87 42.69 14.92 9� 220.65 259.34 16.86 1,079.5] 70.17 762.48 696.13 39.17 602.60 462.82 '1,854.62 2,002.24 130.14 4,'124.55 9,924.55 Date: 10/15/1998 Time: 14:36:23 City o£ Cottage Grove Operator: bpeper FM EnCry - Invoice Cash Disbursement Sournal Check $ Vendor Name Check Date 7ype Jrn1# Trans Acwunt k Title Description Amount 640-55-211�-4360 VTILITIES UTILITIES 595.47 640-55-2110-4445 SALES TAX UTILITIES 38.�0 Invoice 19980924 Total: 104896 NORTHERN 10/21/1998 R 948 76 100-32-1260-4210 OP SUPPLY-0TRER HSGH PR'nSSURE WASHER FOR SIGN D 100-32-1260-4445 SA:,ES TAX HIGH PAESSURE WASHER FOR SIGN D Invoice 51352646'] Total: 104899 OAKGREEN FURNITURE 10/21/1998 R 954 116 710-33-llD0-4370 MAINT-REPAIR/EQ TAAP WTTH GROMMETTS '/10-33-1900-4445 SALES TAX TARP WITH GROMMETTS Invoice 3142 Total: 104898 OLD DUTCH FOODS 10/21/1998 R 948 141 640-53-2100-4436 WNCESSION RESAL GOLF COURSE RESAic Invoice 0000000294915 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COtTdSE RESA:.E Invoice 0000000294973 Total: 640-53-2100-4436 CONC£SSION RESAL GOLF COURSE RESALE Invoice 0000000295034 Total: 304899 PARX GROVE ELECTRIC INC 10/21/1998 R 95'1 58 10�-09-2500-4540 OTHER CAP OUTLAY REWIRE 3 CIRCUITS Invoice 22422 ToCal: 10490G PPS2R GROVE PET HOSPITAL 10/21/1998 R 954 119 100-23-0450-4305 FEES FOR $ERVICE ANIMAI, IMPOUtv'D CHARGE Invoice 19980930 Tota1: 109901 PPS2AING MAAKING, INC 10/21/1990 R 954 120 520-90-6335-4559 PROJECT-OTH£H PARKING LOT STRIPI[dG Invoice 22693 Total: 104902 PERI(INS RESTAVAP.NT 10/21/1998 R 954 1 100-21-0500-4305 FEES FOR SERVSCE PRISONER MEALS 100-21-0500-4445 SALES TAX PRISONER MEALS Invoice 11]1 Total: 104903 PHASOR ELECTRIC CON.PANY 10/21/1998 R 959 6 610-90-3190-4550 PROJECT-CONTRACT PUBLIC WOAKS BUSLDING -PYMT pli Invoice 19980930 Total: 100-31-1200-4210 OP SUPPLY-OTHER ELEC. OUTLETS FOR METAL STORAGE iC�-41-1500-4210 OP SUPPLY-OTH^nR ELEC OUTLE:S FOR METAL STORAGE 610-']0-3000-4210 OP SUPPLY-OTHER ELEC. OUTLETS FOR METAL STORAGE 710-33-1900-4210 OP SIIPPLY-OTHER ELEC. OUTLETS FOR METAL STORAGE Invoice 24816 ToGal: 104904 PHOTO KING 10/21/1998 R 948 117 100-51-2300-4210 bP SUPPLY-0THER DEVELOP PRINTS 100-51-230�-4445 SALES TA% DEVELOP PRINTS Invoice 9383 Total: 1�0-35-2005-4210 OP SUPPLY-OTAER DEVELOP FILM Page: 22 Invoice Check 16,�74.23 16,994.23 �98.99 4'1.45 836.94 836.44 238.']5 9.02 249 J� 249.99 36.96 36.96 18.48 18.48 36.96 36.96 92.40 1,950.00 1,950.00 1,950.00 503.50 503.50 503.50 850.00 eso.00 aso.00 30.99 2.01 32.98 23,'I43.00 23,]43.00 505.75 505.75 505.75 505./5 2,023.00 32.98 25,'766.00 9.67 '/.20 41 4.86 Date: l0/15/1998 Time: 14:36:24 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check � Vendor Name Check Date Type Jrnl� TYans Account # Title Description Rmount 100-35-2005-4495 SALES TP3( ➢EVELOP FILM .32 Invoice 940'1 ToCal: 100-26-0800-4305 F£ES FOR SERVICE DEVELOP FILM 25.36 100-26-080C-4445 SALES TAX DEVELOP FILN, 1.65 Snvoice 9814 Total: 109905 PINE BEND PAVING, ffiC. SO/21/199fl R 954 121 100-31-1200-42'!i OP SUP-OTHER IMP ASPHALT 100-31-1200-4445 SALES TAX ASPHAI,T Invoice 14255 Total; 104906 PIONEER PRESS 1�/21/1998 R 948 80 100-06-0120-4391 ADVER/PUBLiSA AD FOA TEMP. MECHANIC Invoice 981411 Total: 100-06-0120-4341 ADVER/P'JBLIS}S AD FOR NJ�NAGEMENT ANALYST Invoice 9839C2 Total: 10490"/ PLAISTED COMPANIES 10/21/1998 R 954 122 640-55-2105-4210 OP SUPPLY-0THnR TOPDRESSING SAND FOR PV.^PING GR 640-55-2105-4445 SALES TAX TOPDRESSING SAND FOR PUTTING GR Invoice 11929 Total: 109908 POSTMASTER 10/21/1998 R 954 123 500-35-2005-4311 POSTAGE (4) ROLLS OF POSTAGE STRh!PS Znvoice 19983008 Total: 104909 POSTMASTER 10/21/1998 R 957 60 100-26-0800-9311 POSTAGE (2) ROLLS STAMPS FOR FIRE DEPT Invoice 1998i009 ToCal: 104910 PRECISION TURF & CHEMICAL, INC SO/21/1998 R 95S 124 640-55-2105-4216 FERTSLIZER/CHEM GREENS FERTILIZER 650-55��2105-4945 SALES TAX GREENS FERTILS2ER Invoice 12888 Total: 640-55-2105-4210 OP SUPPLY-0TRER FUTURA ATAiETIC SEED 64�-55-2105-4445 SALES TNS FUTORA AT}SLETIC SEED Invoice 12889 Total: 104911 PROTECTION PRODUCTS COMPANY 10/21/1998 R 954 129 100-31-1200-4210 OP SUPPLY-OTHER SAFETY VESTS 100-31-1200-4445 SALES TAX SAFETY VESTS 100-41-1500-4210 OP SUPPLY-OTFIER SAFETY VESTS 100-41-1500-4445 SALES TAX SAFETY VESTS 610-70-3000-4210 OP SUPPLY-OTHER SAFETY VESTS 61�-?0-3000-4445 SALES TAX SAFETY VESTS 620-80-3100-4210 OP SUPPLY-OTHER SAFETY VESTS 620-80-310�-4945 SALES TAX SAFETY VESTS 630-'/5-1400-4210 OP SUPPLY-OTHER SAFETY VESTS 630-75-1400-9445 SALES TAX SAFETY VESTS Invoice 31"/36 Total: 104912 PULSTAR DISTRIH*.TTING, INC. 10/21/1998 R 954 128 710-33-1900-4945 SALES TAX REINSTALL GLASS UNZT/STOCK Page: 23 Invoice Check 5.18 2'/.01 39.86 204. 92 13.32 218.24 218.24 101.64 101.64 101 . 64 101.64 2�3.28 436.01 17.29 453.30 453.30 128.00 128.00 128.00 64.00 64.00 604.80 39.31 649 .11 368.00 23 . 92 391.92 102.93 6.61 102.92 6.61 77.19 4.96 25.79 1.65 102.91 6.61 1.29 438.13 64.00 1, 036.03 438.13 Date: 10/15/1998 Time: 14:36:24 City of Cottage Grove Operator: bpeper Page: 24 FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check ➢ate Type Srnlq Trans Account # Title Description Amour.t Invoice Check 710-33-1900-4270 OP SUP-VEA/EQ REINSTALL GLJSS UNIT/STOCK 23.28 Invoice 0209465-IN Toeal: 24.5'] 24.57 104913 RAINHOW FOODS 10/21/1998 R 954 130 500-21-0543-4434 SPECIAL EVENTS HARVEST FESTNAL PAAICSIDE 121.0'/ 100-21-0543-4545 SALES TAX HARVEST FESTIVAL PAitRSIDE 4.81 Invoice 13422 ToCal: 125.88 125.B8 104914 R£NT 'N' SAVE PORTAHLE SERVICE 10/21/1998 R 948 82 100-41-1500-4360 RENTAL/LEASE AVGL'ST RENTAZ. OF PORTABLES 2,'/23.50 100-41-1500-4445 SAL£S TAX AUGUST RENTAL OF PORTAHLES 69.39 Snvoice 10203 Total: 2,792.67 100-41-1500-4380 RENTAL/LEASE RENTAL PORTAHLE 2,114.00 100-41-1500-4445 SALES TAX RENTAL POATABLE 53.52 Invoice 10268 Total: 2,16'/.52 4,960.39 104915 RICHARD [Q�t]TSON, INC 10/21/1998 R 948 84 � 510-90-6938-4550 PROJECT-CONTRACT HIDDEN VAI,LY 7TN -PYMT 1{1 91,929.05 537-00-9539-4550 PAOJECT-CONTRACT ANDEkSEN RENEWAL -PYM'P S{. 133,4'/"/.22 InvoiCe 19980924 Total: 225,904.27 225,404.2] 104916 �20AD RESCUE INC 1C/21/1998 R 954 9 "/10-33-1900-4270 OP SUP-VEY./EQ (2) SIRENS FGR SQUADS 980.00 710-33-1900-9445 SALES TAX (2) SIRENS FOR SQUADS 63.90 Invoice 1789'/7 Total: 1,043.']0 1,093.']0 10491'1 RONALD PULLEN SO/21/1998 R 954 129 620-00-9620-1191 A/R-UTILITY REFUND OVERPAYMENT OF CLOSING U 128.79 Invoice 19981001 Total: 128.79 12B.]9 304918 RUFFR?DGE JOHNSON 10/21/1998 R 954 6 '/10-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT $8301 '/4.61 710-33-1700-4445 SALES TAX PARTS FOR UNIT q8301 4.55 Invoice C11017 Total: 79.16 910-33-1700-4290 OP SLB-V'H/EQ PARTS FOR W.IT 8302 22.61 710-33-1900-4445 SALES TAX PARTS FOR UNIT 0302 1.26 Invoice C11295 ToCa1: 23.87 103.03 104919 RUMPCA COMPANIES INC 10/21/1998 A 948 164 10045-0425-4449 OTHER CONTRACT STORM RELATED GRINDING OF DEBRI 15,000.40 Invoice 19980901 To[al: 15,000.00 15,000.00 204920 RUMPCA SERVZCES INC 10/21/1998 R 948 86 500-41-150�-4392 MAINT-AEPAiR/HLD REPAIR OF WATER AEATER AT WOODR 98.00 Invoice 3660 Total: 78.00 '18.00 104921 SFV�NNON GLASS COMPAA^', INC. 10/21/1998 R 954 5 7i0-33-1700-4200 OP SUP-VEH/EQ RIGHT OUTSZDE MIRROR 25.00 710-33-1700-4445 SAI,ES TAX RSGHT OUTSIDE MIRAOR 1.30 Invoice 13138 Total: 26.30 26.30 104923 SHERWIN WILLIAMS 10/21/1998 R 948 91 100-41-1500-4445 SALES TAX PAINT FOR SOCCER FIEL➢S .62 Daee: i0/15/1998 Time: 14:36:24 Check q Ve�dor Name Accoune N Title 100-41-1500-42]1 OP SIIP-0THER IMP 500-41-1500-4445 SALES TAX 10a-41-1500-42'/2 OP SUP-BUILDINGS 100-35-2005-4272 OP SUP-BVIISJINGS 100-35-2005-4495 SALES TAX 100-35-2005-42'12 OP SUP-BUIISJINGS 100-35-2005-4445 SALES TAX 100-35-2005-4292 OP SUP-HUSLDINGS 100-35-2005-4445 SALES TAX 215-54-1900-4434 SPECIAL EVENTS 215-54-1900-4434 SPECSAL EVENTS 500-35-2005-4272 OP SUP-BUILDINGS 500-35-2005-4445 SALES TAX 1�0-35-2005-4445 SALES TAX 100-35-2�05-42"/2 OP SUP-BUILDZNGS 100-35-2CO5-42'72 OP SJP-BUSLDINGS 100-35-2005-4445 SALES :AX 630-�5-1400-4210 OP SUPPLY-0THER 630-'/5-1400-4445 SALES TAX 630-]5-1400-4210 OP SUPPLY-OTHER 630-'l5-1900-4445 SALES TAX 300-35-20�5-4272 OP SUP-BUiLDINGS 500-35-2005-4445 SALES TAX 100-35-2005-42'/2 OP SUP-BVILD:NGS 100-35-2005-4445 SALES TAX 109924 SIME%'S 100-21-0543-9434 SPECIAL EVENTS 104525 SJC INC 100-21-0500-43Q5 FEES FOR SERVICE 100-21-0500-4945 SALES TAX 1OS926 SNYDEA'S DRUG STORES INC 100-51-2300-4445 SALES TAX 100-51-2300-4210 OP SVPPLY-OTHER 660-24-0600-4210 OP SUPPLY-0THER Operator: bpeper Amount PAINT FOR SOCCEA FIELDS invoice '/003-8 Total: PAINT FOR OAl(WOOD SHELTER PAINT FOR OAKWOOD SAELTER Invoice 71�8-8 Total: PASNT FOR PW HUILDING PAINT FOR PW BUILDING Invoice 9834-6 Total: PAINT FOR PW HUILDING PAINT FOR PW BUILDING Invoice ']928-6 Total: RETURN SVPPLIES PURCHASES RET'JRN SUPPLIES PURCHASES Invoice ]984-9 Total: GTFT CERTIFICATES FOR RECYCLING Invoice '/995-5 Total: GSFT CERTIFSGTES Invoice 7996-3 Tota1: PAINT FOR PW BUIL➢SNG PAINT FOR PW HUILDING Invoice 8256-1 ToCal: PAIN: FOR PW HUILDING PAZNT FOR PW BUZLDING Invoice 8299-5 Total: PAINT FOR PW BL`SLDING PAZNT FOR PW BUIL�ING Invoice 8321-3 Total: PAINT FOR SIREETLIGHT SHOP PAINT FOR STREETLIGHT SHOP Invoice 9130-9 Total: PAINT FOR STREETLZGHT SHOP PASNT FOR SRREETLIGHT SHOP invoice 9164-6 Total: PAINT FOR PW BUILDING PAINT FOR PW BUILDSNG Invoice 9362-6 Total: PA:N'!' FOR £%TERIOR OF PW BUSLDI PASNT FOR £XTERIOR OF PW BUIL�I Invoice 9508-4 Total: 30/21/1998 R 954 13'7 fW2VEST FESTIVAL AT PARI(SIDE Invoice 301805 Total: 10/21/1998 R 954 138 SEPT/CAA WASH SERVICE SEPT/CAR WASH SERVSCE Invoice 298058 Tota1: 10/21/1998 R 95'! 71 DEVELOP FlLM DEVELOP FILM BATTERIES 9.56 1.14 1'1.45 21.'/4 1.41 538,8] 35 . 02 -114.3'1 -11.33 50.00 50.00 57.86 3.16 2.86 43.98 24.43 1.59 145.10 9.44 52.47 3.41 226.82 14./4 22.06 1.43 Page: 25 Invoice Check 10.18 18.59 23.15 513.89 185. 10 50.00 50.00 61.62 46.84 26.02 154.54 55.88 241.56 23.49 1,:50.06 111.00 111.00 29.84 1.94 31 JB 29 9.18 11./8 111.00 31.]8 City of Cottage Grove FM Entry - invoice Cash Disbursement Journal Check Da[e 'Iype �rnlp Trans Description . Date: SO/15/1998 Time: 14:36:25 City oE CoCCage Grove Operator: bpeper Page: 26 FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrnlq Trans Account # Title ➢escription Amount Snvoice Check 660-24-0660-4445 SAL&S TAX BATTERIES ,�� Invoice 212944 Total: 22.02 22.02 10492� SOFTCHOSCE CORPORATION 10/21/1998 R 948 165 100-0�-0380-4520 FUAN E OFF £QUIP GROVPWZSE MAILBOX UPGRADE 4,660.00 100-0]-0380-4445 SALES TAX GROUPWISE MAILBOX UPGRRDE 302.58 Invoice 129022 Total: 4,962.58 4,962.58 104928 SOLHERG AGGREGATE COMPANY 1C/21/1998 R 959 142 610-70-3000-4210 OP SUPPLY-OTHER LIME ROCK FOR WATER DEPT. 825.Si 610-]0-3000-4445 SALES TAX LIME ROCK FOR WATER DEPT. 52.85 Invoice 02]605 Total: 078.36 8�8.36 104929 SOVTH EAST TOWZNG ZNC 16/21/1998 R 95� 13 100-21-0500-4449 OTHER CONTRAC'T AVGUST SEAVSCE 233.00 100-21-0500-4445 SALES TAX AUGUST SERVICE 13.�4 Invoice 19980904 ToCal: 246.74 246.]4' 109930 SOUTH SUBVRHAN REN^AL 10/21/1598 R 948 9� 610-90-3190-4380 RENTAL/LEASE RENTAL OF CONCRETE TRAILER 80.�0 610-90-3170-4445 SALES TAX RENTAL OF CONCRETE TRAILER 5.66 Invoice i88546 Total: 92.66 640-55-2105-4380 RENTAL/LEASE RENTAL OF HRICKSAW 93.00 640-55-2105-4445 SALES TAX RENTAL OF HRICKSAW 4.95 � Invoice 188615 Total: ]0.')5 640-55-2105-4380 RENTAL/LEASE R£NTAL OH HRICK SAW 72 50 640-55-21�5-4445 SALES TAX R^cNTAL OB BRiCR SAW 5.04 Invoice 188908 Total: 82.54 lOa-31-1200-4380 RENTAL/LEASE RENTAL OF CONCAETE TRAILER 57.0� 100-31-1200-4445 SALES TAX RENTAL OF CONCRETE TRAILER 3.91 Invoice 188932 Total: 60.91 1��-21-0593-4934 SPECIAL EVENTS GRiLL RENTAL FOR FESTIVAL 55.00 100-21-0543-9445 SALES TAX GRILL R£NTAL FOR FESTIVAL 3.SB Invoice 1fl9']55 Total: 58.58 392.24 1�4931 SPPNCRETE MIDWEST 10/21/1998 R 959 '/ 610-90-3170-4550 PRq7ECT-WNTRACT PUBLZC WORKS BUSLDSNG -PYNfT #3 13,811.90 Snvoice 19980911 Total: 13,811.90 13,811.90 104932 SPECIALTY MAINTENANCE SERVSCE, 10/21/1998 R 954 143 300-35-2005-4405 CLEAN/WASTE REMV WAX & PAOPANE BUFF FLOORS 285.00 100-35-2005-4445 SALES TAX NAX 6 PROPANE HSIF'F FLOORS 18.52 Invoice 12404 Tota1: 303.52 303.52 104933 SPRINT 10/21/19�98 R 954 144 100-21-0500-4310 CONMR7NICATION COMMUNIGTIONS/POLICE .18 100-21-0555-4445 SALES TAX CObAtONSCATI0N5/POLICE .02 Invoice 19980917 Total: ,Zp 100-21-0500-4310 COMMUNICATION CO[M1[1NICATIONS/POLICE 6.00 100-21-0500-4445 SALES TAX CONMRJNICATIONS/POLICE .48 Invoice 19980923 Total: 6.48 6.68 10493? ST. PAUL PARR AUTO PARTS 10/21/1998 R 948 102 Date: 10/15/1998 Time: 14:36:25 City of Cottage Grove Operator: bpeper Page: 27 FM Entsy - Invoice Cash DisbursemenG Journal ^heck q Vendor Name Check Date Type Jrnl# Trans Account.k Title Description Amount �10-33-P00-4290 OP SUP-VEH/EQ GAS TANK 85.00 910-33-17C0-4445 SALES TAX GAS TANK 5.53 Invoice 94868 Total: 304935 ST. PAVL, CITY OF 10/21/1990 R 954 4 100-32-1260-421� OP SUPPLY-OTRER f25) NEIGHBORHOOD WATCH SIGNS 448.'/3 Invoice o55575 Total: 100-32-1260-43']1 MAINT-REPAIR/OTH AUGUST 1998 SIGNAL WORH 1,390.52 Invoice 05560'/ Total: 100-21-0506-43']0 MAINT-REPASR/EQ RADIO SERVICE & MNTC/SEPT 1998 423.95 1�0-21-0500-4445 SALES TAX RA.)IO SERVICE 6 N6�'TC/SEPT 1998 11.18 660-24-060�-9370 MP.ZNT-REPAIR/EQ RADIO SERVICE 6 NQdTC/SEPT 1998 208.06 660-24-06�0-4445 SALES TAX RADIO SERVICE & MNTC/SEPT 1998 .85 Invoice 055790 Total: 16493'/ STAR TRIHIIN^c 10/21/1998 R 948 101 100-06-0120-4341 ADVER/PUHLISH MANAGENEN: ANALYST AD 149.00 Invoice 1998093� Total: 304938 STATE OF MINNESOTA SO/21/1998 R 954 146 100-21-0500-4321 DATA PROCESSING CSDN OPERATIONS Cf{ARGE 990.�0 Invoice PO'/-tM70820']009C Total: 104939 STEPHEhS P'JBLISRING WMPANY 10/21/1998 R 959 76 i00-26-0800-4210 OP SliP?LY-O2HER ITEMS FOR FIRE DEPT OPEN HOUSE 2,416.01 Invoice 9269 Total: 104940 STOP STICK, LTD. 10/21/1998 R 95'/ 20 100-21-0500-4230 OP SUPPLY-OTAER (2) STOP STICKS '151.15 Invoice 7197 Total: 104941 STRANS COMPU?'ER INC 30/21/1998 R 957 21 100-21-0500-4321 DATA PROCESSING OCT - DEC 1998 4,869.99 100-21-05��-4445 SALES TAX OCT - DEC 1998 316.42 660-24-0600-4321 DATA PROCESSING OCT - DEC 1998 511.01 � 660-24-0600-4445 SALES TAX OCT - DEC 1998 33.22 Invoice MT00103295 Total: 104942 SUNEX PROFESSIONAL LANDSCAPING 10/21/1998 R 954 126 570-00-95�0-430� PROF SERVICES GRADE & SOD CITY OUTLOT 1,0OO.OJ 570-00-95]0-4445 SALES TAX GAADE & SOD CSTY OUTLOT 65.00 Invoice RA9018 Total: 1�4943 SWANSON & YOUNGDALE, INC. 10/21/1998 R 959 9 610-90-317�-4550 PROJECT-CONTRACT PUBLIC WORKS HVIDLZNG -P]TTL #3 8,635.50 Znvoice 19980821 Total: 610-90-3190-455� PRO.]ECT-CONTRACT PUBLIC WORRS HUIDLING -PYMT #4 456.00 invoice 19980924 Total: SD4944 SWANSON PLt7MBING AN➢ HEATSNG I 10/21/1998 R 959 8 610-90-31']0-4550 PROJECT-WNTRACT PUBLIC WORKS SUIDLING -PYMT #9 18,906.'/2 Invoice 19980820 Total: Invoice Check ' _' _ _' _ _""""""_ _ _"" _ 90.53 90.53 448. ]3 1,390.52 644.04 2,403.29 147.00 149.00. 99�.00 990.00 2,416.01 2,416.01 751.15 '/51.15 5,926.64 5,']2fl.64 1,065.00 1,065.�0 8,635.50 456.00 9,091.50 18,406.92 18,9U6.72 0 ➢ate: 10/15/1998 Time: 14:36:26 City of Cottage Grove FM Entry - Invoice Cash �isbuzsement Sournal Check # Vendor Name Check Date 2Ype Jrn1# Trans Account p Title Description 104945 T.A. SCHIFSKY & SONS INC 10/21/1996 R 948 155 300-31-1213-4291 OP SUP-OTHER IMP ASPNALT & SAND MIX ASP}IALT � l�P-31-1213-4445 SALES TAX ASPHALT 6 SAND MIX ASP}iALT Invoice 0017'/62-IN Total: 104946 TACTICAL ALLIANCE INC 1D/21/1998 R 948 156 500-21-�500-4403 TRAVEL/TRAIN/CON SEARCH TECH. COURSE -MCCLELLAN Invoice 1056 Total: 10494� TARGET STORES 10/21/1998 R 959 22 690-53-2i00-4445 SALES TAX OFFICE SIIPPLIES 640-53-2100-42�0 OFFICE SUPPLIES OFFSCE SUPPLIES Invoice 1101698447 Tota1: 100-51-2300-4445 SALES TA% STEMS FOR PARKSIDE 100-51-2300-4210 OP SUPPLY-OTHER ZTEMS FOR PAAKSIDE Invoice 1101931702 Tota1: 100-21-0500-4200 OFFICE SUPPLIES FILM, HATTEAIES AND PENS 100-21-0500-4210 OP SUPPLY-0THER FILM, HATTERIES AND PENS 100-21-0500-4445 SALES TAX FILM, BATTERIES AND PENS Invoice 1101'134062 Total: 100-51-2300-4210 OP SUPPLY-0THER CURTAffiS FOR PARRSIDE 100-51-2300-4445 SALES TAX CURTAINS FOR PARRSIDE Invoice 1101'/34158 Total: 620-80-3100-4445 SALES TAX CAMERA FOR SEWER DEPT. 620-80-3100-4210 OP SUPPLY-0TYER CAMEk2A FOR SEWER DEPT. Invoice 1101736308 Total: 100-21-0500-4210 OP SUPPLY-OTY.ER FILM fi 6ATTSRI�'S 100-2�-0500-4445 SALES TAX FZLM & BATTERIES Invoice 1301742298 Total: 500-21-0500-4445 SALES TAX FILM AND AUDSO TAPES 100-21-0500-5210 OP SJPPLY-0:7IER FILM AND AUUIO TAPES InvoiCe 1101]47485 Total: 104998 TAUTGES, AEDPATN. AND COMPANY S 10/21/1998 R 959 23 lOG-07-0380-4300 PROF SERVICES PROFc55I0NAL SERVICES 100-OS-0300-4300 PAOF SERVICES PROFESSIONAL SERVICES Invoice 2'1281 Total: 104949 TcNNSS SANITATZON L.L.P. 10(21/199B R 948 163 100-35-2005-9405 CLEAN/WASTE REMV SEPT SERVSCE-0IL lOa-35-2005-4445 SALES TAX SEPT SERVICE-0IL Invoice 308386 Total: 300-26-0800-4405 CLEAN/WASTE REMV SEPT SERVZCE -FIRE STATIONS 100-26-0800-4445 SALES TAX SEPT SERVICE -FSRE STATIONS Invoice 30838'] ToCal: 100-35-2005-4405 CLEAN/WASTE REMV SEPT SERVICE -GARIiGE 100-35-2005-4445 SALES TFilC SSPT SERVICE -GARAGE� Znvoice 308390 Total: 64�-55-2105-4405 CLSAN/WASTE REMV SEPT -GOLF COURSE 640-55-2105-4445 SALES TAX SEPT -GOLF COURSE Snvoice 308391 Total: 100-41-1500-4405 CLEAN/WASTE REMV SEPT SERVICE -PAR7(S 1�0-41-1500-4445 SALES TAX SBPT SERVICE -PARKS Operatoz: bpeper AmounC 2,440.]6 158.65 Page: 2B Invoice Check 2,599.41 2,599.91 125.00 izs.00 izs.00 54 8.26 8.80 5.59 85.93 91.52 9.98 111.52 6.16 129.66 49.98 3.25 53.23 4.22 64.98 69.20 39.98 2.4] 40.45 15.20 209.51 62.50 - 224.25 122.00 2�,]4 185.]4 31.58 166.50 28.31 163.00 29.91 29/.80 50.63 223.91 616.59 286J5 286J5 142.'/4 211.32 194.81 190 Jl Date: 10/15/i998 Time: 14:36:26 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal �Check q Vendor Name Check Date Type Jrnik Trans Account q Title Description Amount 104950 ROTSY EQUIPMENT COMPANY �10-33-1900-4290 OP SUP-VEH/EQ 910-33-1]00-4495 SALES TAX 104951 THERME% CORPORATION 250-99-3'/40-4390 MAINT-REPAIR/E 1�4952 THERMOGAS COMPANY 100-31-1200-4210 OP SVPPLY-0THE 100-31-1200-4445 SALES TAX 104953 TRACY/TRIPP FUELS �10-33-P00-4211 MOTOR FUELS 104954 TWZN CITIES SERVICE SNC 100-35-2005-4390 MAINT-REPAIR/E 100-35-2005-4445 SALES TAX 104956 V.S. WEST COMNfUNIGTION 100-21-05�0-4310 COhID1VNICATION 100-21-0500-4445 SALES TAX 100-91-1500-9310 CONMR7L�IGTION 100-41-15�0-4445 SALES TAX 100-09-2500-4310 COhAt(INZCATION 100-09-2500-4445 SALES TAX 500-26-OB00-4445 SALES TAX 100-26-�800-4310 COt�A1UNICATION 100-21-0500-4445 SALES TAX 100-21-0500-4445 SALES TAX 100-21-0500-4310 COh4+RJNICATION 100-21-0500-4445 SALES TAX 300-21-OSOD-4310 COMM[JNICATION 100-21-0500-4445 SALES TAX 100-21-0500-4310 COMMONICATION 100-21-05�0-4445 SALES TAX lOG-26-0B00-4330 COhARJNICATSON 100-26-0800-4445 SALES TAX 100-21-05�0-9310 COMhR7NICATION lOD-21-0S00-4310 CONMRffiICATION 100-41-7500-4310 COhARJNSCATION 500-11-1500-4445 SALES TAX 100-09-2500-4310 COF4Ai7NICATION 100-09-25�0-4445 SALES TAX 300-09-2500-4310 COMM[JNIGTION 100-09-2500-4445 SAI,ES TAX Invoice 308392 Tota7: 10/21/1998 R 954 28 HOSE H/P 12 23.90 xoss x/P ;z i.ss Snvoice ']0-5231 Tota1: i0/21/1998 R 948 163 Q PROGRE55 HILLING FOR COMPRESSOR 3,213.�0 InvOice 054521 ToCal: 1�/21/1998 R 948 108 R FUEL -LIFT TRUCK 28.38 FUEL -LIFT TAUCK 1.84 Invoice 105822 Total: 30/21/1998 A 950 24 F"JEL 2,09'1.52 Invoice 55206 Total: 10/21/1998 R 948 109 Q PARTS FOR RADIO 65.00 PARTS FOR RADIO 4.22 Invoice I19539 Tota1: 10/21/1998 R 946 111 CONMRINIGTION -POLIC£ 76.96 COMhII1NIGTION -POLICE 4.79 COhA1UNIGTSON -PARKS 59.56 COMMUNICATION -PARKS 3.95 CONMIlINICATION -CITY HAI.L 2,124.83 COMMUNICATION -CITY HALL 132.59 COhAtIINICATI0N5/FIRE DEPT 40.33 COMhfUNIGTIONS/FIRE DEPT 569.69 Invoice 19980920 Tota:: CONPiONIGTIONS/POLICE 1.93 COMN.ONICATIONS 3.85 WMh7UNICATION 29 . 62 COMMCNICATION 1.93 CONMRINICATION 29.62 COMMUNICATION 1.93 COMMONICATIONS 16.24 COMM'JNICATIDNS 1. 06 COhAtUNIGTIONS/FIRE DEPT 16.06 COMMfINICATI0N5/FIRE DEPT 1.04 CONMI[]NICATIONS 59.24 COMMUNICATIONS/POLZCE 29.62 PARKS -COt�4d[/NICATSON 59.60 PPSiKS -CONMfUNICATION 3.71 COMMONICTSON -CZTY HAI�L 1Z66 CONMRJNICTION -CITY HPS.L 1.15 COMMUNICATION -CITY HALL 704.28 COtM10NICATION -CITY HALL B.10 Page: 29 Invoice Check 346.43 1,094.01 25.45 25.45 3,213_00 3,213.0� 30.22 30.22 2,097.52 2,09'1.52 69.22 3,008.28 69.22 Da[e: 10/15/1998 Time: 14:36:29 City o£ Cottage Grove Operator: bpeper Page: 3C FM Entry - Invoice Cash D'.sbursement Journa: Check $ Vendoi Name Check DaCe Type Jrn1q Trans Account # Title Description Amoun[ Invoice Check 100-0'/-0385-4310 COMM[A�ICATION COMMUNIGTION -COMPUTER SBRVI� SSi.32 100-07-0385-4445 SALES TAX COMMUNICATSON -COMPUTER SEAVICE 35.84 250-97-3'140-4310 COI✓s1UIPICATION WhANNIGTI0N5/ARENA 19.10 610-70-3000-4445.SALES TAX COMM[7NICATION -WATER 4.12 610-9�-3000-4310 CONP70NICATION COMNiS1NICATION -WATER 63.35 Invoice 19981001 Total: 1,656.37 4,664.65 10495'/ U.S. WEST WtMiUNICATION 10/21/1998 R 954 18 100-0'l-0385-4310 COhUR7NICATION COF4dUNIGTION 110.65 100-0]-0385-4445 SALES TAX WNMR7NIGTION 7.19 Snvoice D086168168-98295 Total: 117.84 i19.8S 104958 U.S. WEST COfMiUNIGTION 10/21/1998 R 948 110 100-41-150�-4310 COMMUNICATION WI�4qONICATION -PARKS 58.86 100-4L1500-4445 SALES TAX COhIMUNICATION -PARRS 3.95 Invoice 19980928 Total: 62.61 62.61 104959 UIvIFORMS LINI,IMITED i0/21/1998 R 957 28 100-21-0595-4445 SALES TAX UNIFORMS .23 100-21-0595-4217 CLOTAING/UNIFORM t1NIF0RM5 92.65 Invoice 438'1')'I Total: 92.88 100-21-0500-4445 SAi,ES TAX U:SIPORMS .'10 100-21-0500-4219 CLOTHING/UNSFORM UNI£ORMS 10.71 Invoice 439295 Toea1: 11.41 100-21-OS00-42ll CLOTAING/UNIFORM UNZFORMS 594.37 100-21-0500-4445 SALES TAX UNZFORMS 14.89 100-23-0450-4219 CLOTHING/UNIFORM UNZFORMS 98.'14 Invoice 939523 Total: 688.00 100-21-0500-4219 CLOTHING/UNIFORM UNIFORMS 594.3'/ 100-23-0450-421'] CLOTHING/VNIFORM VNIFORMS �g.9g 100-21-0500-4445 SALES TAX UNIFORMS 14.89 invoice 439527 Total: 686.00 1,480.29 104960 [R�ITED AGRi PRODJCTS 10/21/1998 R 959 36 500-31-1200-421� OP SQPPLY-OTfiER GRA55 SEED 56.00 100-31-1200-4445 SALES TAX GRASS SEED 3.64 Invoice 0024681 Total: 59.64 59.64 104961 UNITED HEALTkCARE INSURANCE CO 10/21/1998 R 95] 35 66�-24-9660-1194 ACCTS REC-AMH OVERPAYMENT ON 98-01299"/ 283.06 invoice 19981008 Total: 283.06 2E3.06 104962 UNITOG COMPANY 10/21/1998 R 95'1 43 '/10-33-1']00-4445 SALES TAX � IINIFORM SERVICE 1.82 910-33-ll00-4305 FEES FOR SERVICE UNIFORM SERVICE 19.14 Invoice '1901'/'/241 Total: 20.96 '/10-33-1700-4305 F£ES FOR SERVICE UNIFORM SERVICE 100.42 710-33-1900-4495 SALES TAX CINIFORM SERVICE 6.8] Invoice '/90179064 Total: 10'/.29 910-33-1'J00-4305 FE£S FOR SERVICE VNIFORM SERVICE 69.18 910-33-1900-4445 SALES TAX UPIFORM SERVICE 2.42 Invoice 790180897 ToCal: 91.60 710-33-1']00-4305 FEES FOR SERVICE UNSFORM SERVICE 28.02 Date: SO/15/1998 Time: 14:36:27 City of CoCCage Grove Operator: bpeper FM Entry - Invoice Cash Disbursemen[ Journal iheck # Vendor Name Check Date Type Jrn1# Trans Account # Title Description AmounC 910-33-1400-4445 SALES TA% UNIFORM SERVICE 1.82 Invoice 99018269'1 Total: 710-33-7�00-4445 SALES TAX UNiFORM SERVICE 1.82 AO-33-1'/00-4305 FEES FOR SERVICE LID'IFORM SERVICE 46.02 SnvoiCe 990184521 Total: 104963 UNIVERSITY OF NIN 10/21/1998 R 948 158 100-31-12�0-4403 TRAVEL/TFAIN/CON REDUCING RISK & LIAHLlL. -OALOF 50.00 Invoice 70912'] Total: 500-31-1200-4403 TRAVEL/TRAIN/CON REDUCING RISR & LIAHL -PIEPER 50.0� Invoice 707135 Tota1: 300-31-1200-4403 TRAVEL/TRAIN/CON � REDUCING RISK & LIAB. -ERIKSEN 50.00 Invoice '107138 Total: 500-31-1200-4403 TRAVEL/TRAIN/CON ROADSIDE VEGETATION MGMT -JAWOR 50.00 InvoiCe 7�7148 TOtal: 100-31-1200-4403 TRAVEL/TRAIN/CON ROADSSDE VEGET. MGM'i. -AOUSE 50.00 Snvoice 7�'7152 Total: 304964 US WEST DE}[ 10/21/1998 R 95'/ 33 690-53-2100-4391 ADVER/PVBLISH DiRECTOAY AD 65.00 Invoice 0045538']5000 Total: 104965 ROHERT VOGEL 10/21/1998 R 95� 3'J 500-11-10'10-4300 PROF SERVICES MONTHLY FEE/OCT 1998 567.00 invoice 19980209 Total: 100-11-1C90-4340 PRINTING PRINSNG REIf+�/ 54.32 Invoice 1998D918 2ota1: 104966 VOSS LIGHTING 10/21/1998 R 95'] 19 25C-79-3�30-4210 OP SJPPLY-OTRER LIGHTS �39.60 250-'/']-3'/30-4495 SALES TAX LIGHTS 15.5'J Invoice 2025993-00 Tota1: 250-'1'1-3'/30-921� OP SUPPLY-OTHER LIGHTS 352.60 250-99-3930-4445 SALES TAX LZG!ITS ZZ.9z Invoice 2025'/93-OS Total: 25G-9'/-3930-42:0 OP SUPPLY-0TH^cR LIGHTS 116.40 250-"/�-3930-4445 SALES TAX LIGHTS 7�5� Invoice 2025793-02 Tota1: 250-'19-3730-4210 OP SVPPLY-0THER LIGHTS 116.40 250-'/4-3730-4445 SALES TA% LIGHTS ��5� Invoice 2025'193-03 Total: 10496� WALTER W. CRIBBINS COMPANY, IN 10/21/1998 R 957 19 100-21-0543-4434 SPECIAL EVENTS ROUND BALLOONS 149.50 ZnvOice 8322MC Total: 304966 WEATRER WATCH INC 10/21/1998 R 948 115 100-15-0400-4305 FEES FOR SERVICE SEPT. 1998 WEATHER WAT}IER SERVI 95.00 640-53-2100-43�5 FEES FOR SEAVICE SEPT. 1998 WEATAER WATAER SEAVI 95.00 InvoiCe 3499 Total: 104969 WEST GHOJP 10/21f1998 R 957 34 100-21-0500-4210 OP SVPPLY-OTHEA [A� CRIMINAL LAW 1999 PAM 221.00 Page: 31 Invoice Check 29.84 47.84 2"/Z53 50.00 50.00 so.00 50.00 SO.Oa 250.0� 65.00 65.0� 569.00 54.32 621.32 255.11 3/5.52 123.9� 123.97 8'/8.63 14'1.50 14'/.50 190.00 190.00 Date: 10/15/1998 Time: 14:36:28 CiCy of Cottage Grove Opezator: bpeper FM Entry -'.nvoice Cash Disbursement Journal Check # Vendor Name Check Date 7ype Jrnlq Trans Account # TiGle DescripGion Amount 100-21-0500-4445 SALES TAX NQS CRIMZNAL LAW 1999 PAM 14.37 Invoice 19980930 Total; 1049�0 ZEE MEDICAL SERVICE 1�/21/1998 R 948 116 250-'/'1-3730-4210 OP SUPPLY-OTAER FIRST AID SUPPLIES 84.55 250-'1]-3730-4445 SALES TAX FZRST AID SUPPLZc^S 1.34 Invoice 54160801 Tota1: . 104941 2YWIEC 5 BERRYLAND FPS2M5 10/21/1998 R 957 38 640-55-2105-4210 OP SUPPLY-OTHER RED BARIC 54.40 690-55-2105-4445 SALES TAX RED BPJ2R 4.42 Invoice 2640 Total: 104972 EMILY SOLHERG 10/14/1998 R 975 1 500-90-6508-4554 PROSECT-ROW/EASE ACQ. OF PERM. DRAINAGE & UTIL. 4,399.50 Page: 32 Invoice Check 235.37 235.3i 85.89 85.89 58.82 58.62 anvoice '_9981013 Tota1: 4,399.50 4,399.50 304993 WASHZNGTON COUNTY 10/14/1990 R 995 3 500-90-6508-4559 PROSECT-OTHER FILING FEE FOR PZN 08-029-21-22 19.50 Invoice 199B1013 Total: 104494 WASHINGTOR COUNTY TREASVRER 10/14/1998 R 9']5 2 500-90-6508-4559 PROJECT-OTHER STATE DEED TAX FOR 08-029-21-22 16.50 Invoice 19981013 Tota1: 1049'!5 WASHINGTON COUNTY TREASURER 10/14/1998 R 9]5 4 500-90-6508-4559 PROJECT-OTHER REAL ESTATE TAXES FOR 08-029-21 431.00 Invoice 19981013 ToCa1: 104996 3M REAL ESTATE 1�/21/1998 R 980 1 640-53-210�-4380 RENTAL/LEASE NOVENffiER RENT 1,247.91 19.50 19.50 16.5a 16.50 531.00 431.00 Involce 1104 ToCal: 1,24"J.']1 1,24'1.71 104997 AFF.LIAT£D CREDIT SERVICES 10/21/1998 R 980 2 660-24-9660-1194 ACCTS REC-ilh1B SEPT. 1998 FEES -CG -438.91 660-24-9660-1194 ACCTS REC-AMB SEPT. 1998 FEES -NEWPDRT -1��.00 660-24-0330-4305 FEES FOR SERVICE SEPT. 1998 FEES -NEWPORT 328.18 660-24-0330-9305 FEES FOR SERVICE SEPT. 1998 FEES -CG 503.53 660-24-0330-4305 FEES FOR SERVICE SEPT. 1996 FEES -ST. PAUL PARR 41.90 Invoice 19980930 Totai: 104978 COTTAGE GROVE FLORIST 10/21/1998 R 980 S 100-01-0010-4445 SALES TA% P:.ANT FOR DICK PEDERSON 2.g4 100-01-0010-4210 OP SUPPLY-OTNER PLPSV'T FOR DICK PEDERSON 4'J.16 Invoice 19980930 Total: 3049']9 E�'S TAOPHIES INC 10/21/1998 R 980 6 100-01-0010-4210 OP SUPPLY-OTHER PLAQUE FOR CARLSON 23.00 100-OS-0010-4445 SALES TAX PLAQUE FOR CARLSON 1.50 Invoice 45231 Total: 104980 FARM PLAN 10/21/1998 R 980 13 ]10-33-1']00-43]D MRINT-REPAIR/EQ AIR CONDITIONEA REPAIA ON VNIT 1,190.55 334.50 334.50 so.00 so.00 29.50 24.50 DaCe: 10/15/1998 Time: 14:36:28 City of CotCage Grove Operator: bpeper Page: 33 FM Entry - Invoice Cash Disbursement Journal �Check $ Vendor Name Check Da[e Type Jrnlp Txans Account # Tit1e Description Amount Invoice Check 710-33-1700-4445 SALES TAX AZR CONDITIONER REPAIR ON UNIT 52.43 '.nvoice 31111 Total: 1,242.98 1,242.98 104981 GALYAN'S 10/21/1998 R 980 9 100-08-0396-4305 FEES FOR SERVICE EMPLOYEE SERVICE AWARDS -GRIFFI 75.00 Znvoice 19961015 Total: �5.00 75.00 104982 MCCAMMON COMPANY 10/21/1998 R 980 12 300-08-0396-9305 FEES FOR SERVZCE EMPLOYEE SERVICE AWARD -ENGFER 125.00 Invoice 19981015 Total: 125.00 125.00 109983 MENARDS COTTAGE GROVE 10/21/1998 R 980 11 100-OB-0396-9305 FEES FOR SERVICE EMPLOYEE S£RVICE AWFU2D5 -2 EMPL 200.00 Invoice 19981015 Total: 200.00 2C0.00 104984 hRd SOCZETY OF CPA'S 10/21/1998 R 980 14 100-05-0300-4403 TAAVEL/TRAIN/CON GOVER. ACCT. AND AUDITING CONFE 169.00 Invo:ce 19981014 Total: 169.00 169.00. 1049H5 NYS2ROM PUBLISRING 10/21/1996 R 980 7 100-52-2D00-4938 PRO/MISC RESALE DIS. COUPON BO03(S FOR AEC. OPPO 19'/.00 220-00-9220-4938 PRO/MISC RESALE ➢IS. COUPON BOOKS FOR REC. OPPO 19Z 00 250-97-9250-4436 CONCESSION RESAL DIS. COUPON HOOKS FOR REG OPPO 199.00 640-53-2100-4438 PRO/MISC RESN,E ➢IS. COUPON HOOKS FOR REC OPPO 198.04 Invoice i9981006 Total: 789.04 '/89.04 104986 RAINBOW F00�5 SO/21/:998 R 980 8 S00-OB-0396-4305 FEES FOR SERVICE EMPLOYEE SERVICE AWARD-3 EMPLOY 2�5.00 Invoice 19981015 Tota1: 275.00 2'/5.00 10498'J TARGET STORES 10/21/1998 R 980 10 lOC-08-0346-4305 FEES FOR SERViCE EMPLOYEE SERVICE AWARDS -4 EMPL 35�.�0 Snvoice 19981015 Total: 350.00 350.00 C�1'tRC155 I Oy 98B - �5oa�d — =ssu4d Pri or to Coumcil Appro►�a.Q 304988 BS7RP:ETT COUNTY CLERK OF COURTS 10/15/1998 R 981 1 990-05-9990-203� CHILD SUPPORT REGULAR BIWEEKLY PA7ROLL 269.09 invoice 19981011 Total: 269.0'/ 269.0'/ 104989 CLERR OF OSSTRICT COURT 10/15/1998 R 981 2 99�-OS-9990-2039 CAILD SUPPORT REGULAR BIWEEKLY PAYROLL 204.49 Invoice 19981011 Total: 204.4'] 204.4'/ 104990 COTTAGE GROVE RACQUET AND FITN 1C/15/1998 R 981 3 ' ]00-00-9"l00-2310 DEPOSITS PAYAHLE REGULAR BIWEEItLY PAYROLL 110.'/6 Invoice 19981011 Total: 110."/6 110.'16 104991 FEDERAL RESERVE BANR OF MSNNBA 10/15/1998 R 981 4 990-05-9990-2036 SAVINGS HONDS REGULAR BIWEEXLY PAYROLL 100.00 Invoice 19981011 Total: 100.00 100.00 104992 GREAT-WEST LIPE S ANNUZTY SNSU 10/15/1998 R 981 5 990-OS-999C-2043 DEFERRED COMP REGUINL BIWEEKLY PAYROLL 53Z 00 Invoice 19981011 ToCal: 53'1.00 53'/.00 Date: 10/15/1998 Time: 14:36:28 City of Cottage Grove Operator: bpeper Page: 34 FM Entry - Invoice Cash �isbursement Journal Check � Vendor Name Check Date Type Srn1# Trans Account k Title Description Amount Invoice Check 304993 HENNEPIN COUN'PY SUPPORT AND CO 10/15/1998 R 981 6 990-OS-999�-203] CHIL� SUPPORT REGULAR BIWEEKLY PAIROLL Snvoice 19981011 :otal: 104994 ICMA RETZREMENT TRUST -401 SO/15/1998 R 981 9 100-02-0110-414C PENSIONS REGULAR HIWEEKLY PAIROLL 990-OS-9990-2043 DEFERRED COMP REGIILAf2 HIWEEKLY PAYROLL Invoice 19981011 Total: 104995 ICMA RETIREMEH� TRUST -457 10/15/1998 R 981 8 990-OS-9990-2043 DEFERRED COMP REGULAR HIWEEKLY PAYROLL Invoice 19981011 Total: 104996 MN MUTUAL 10/15/1998 R 981 9 990-OS-9990-2043 DEFERRED COMP R^eGULAR HIWEEKLY PAYAOLL Invoice 19981011 Total: 10499'/ MN STATE RETIREMENT SYSTEM 10/15/1998 R 981 10 990-OS-9990-2043 DEFEF2RED COMP REGULAR HIWEEK:.Y PAYROLL Invoice 19981011 Total: 104998 Pi7BLIC EMPLOYEES RETIREMENT AS 10/15/199E R 981 11 990-OS-9990-201� PERA R£GULAR BIWEEKLY PAYROLL Invoice 199810i1 Tota7: 104999 STATE CAPITOL CREDIT UNION 10/15/1998 R 981 12 990-OS-9990-2039 CREDIT UNION REGULP32 BIWEEKLY PAYROLL Znvoice 19981011 Total: 105000 ?EXTRON £INANCSAL CORPORATION 10/15/1998 R 981 15 640-53-2100-4380 RENTAL/LnASE LEASE OF GOLF CARTS Invoice 19980923 Total: 105001 UNITED WAY OF THE SAINT PAUL A 10/15/1998 R 981 13 990-OS-9990-2044 UNITED WAY REGULAR BIWEEKLY PAIROLL Invoice 19981011 Total: 105002 WASHINGTON COJNTY SOCIAL SERVI SC/15/1998 R 981 14 990-05-9990-2039 CHILD SUPPORT REGULAR BIWEEKLY PAYROLL Invoice 19981011 Total: 3�0.15 370.15 3�0.15 149.42 201.92 351.34 35i.34 4,ll2.69 4,1']2.69 4,172.69 520.00 520.00 520.00 450.00 450.00 950.00 24,605.53 29,605.53 29,605.53 4,537.84 4,539.84 9,53'/.84 5,128.56 4,128.56 4,128.56 24.50 24.50 24.50 293.13 293.13 293.13 1,046,609.25* Date: 10/15/1998 Time: 14:36:29 City of Cottage Grove Operator. bpeper Page: 35 PM Entry - Invoice Cash ➢isbursement Journa: . Account # Description Recap Totals: 100-�0-9100-1010 CASH 100-01-0010-4210 OP SUPPLY-OTHER 100-01-0010-4445 SALES TAX 100-02-0110-4140 PENSIONS 500-02-0110-4401 DUES & SUBS 100-03-0150-4302 LEGAL SEAVSCE 100-04-0200-4305 FEES FOR SERVICE 100-04-0200-9341 ADVER/PUBLISH 100-04-0210-4210 OP SUPPLY-OTHER 100-04-0210-4445 SALES TAX 100-04-0211-4's41 ADVER/PUBLISH 100-OS-030�-4300 PROF SERVICES 100-OS-0300-4341 ADVER/PUBLISH 100-OS-0300-9403 TRAVEL/TRASN/CON 300-06-0120-4300 PAOF SERVZCES 100-06-0120-4341 ADVER/PUBLISH 100-07-0380-4300 PROF SERVZCES 700-09-0380-4321 DATA PROCESSING 100-09-0380-43�0 MAINT-REPAIR/EQ 100-0�-0380-4403 TRAVEL/TRAIN/CON 500-09-0380-4445 SALES TAX 100-0'/-0380-4520 FURN & OFF EQU?P 100-0'7-0385-4310 COMM[INICATION 100-09-0385-4445 SA:,ES TAX 300-OB-0396-4305 FEES FOR 5°RVICE 100-09-2500-4210 OP SUPPi,Y-0TY.ER 100-09-2500-4292 OP SUP-HJILDINGS 100-09-2500-4305 FEES FOR SERVSCE 100-�9-2500-4310 CONMRJNICATION 1��-09-2500-4360 UTILITIES 100-09-2500-43'I2 MAINT-REPASR/BLD 100-09-2500-4445 SALES TAX 300-09-2500-4540 OTHER CAP OUTLAY 100-10-1100-4341 ADVER/PUBLISH 100-10-1100-4903 TRAVEL/TRAIN/CON S00-i1-1070-h300 PROF SERVICnS 700-11-1070-4390 PRINTING 100-13-1000-2041 SURCHAAGE PAYAHL 100-13-1000-4305 FEES FOR SERVICE 100-13-1000-4310 COMMUNICATION 100-13-1000-4445 SALES TAX 100-15-0400-4305 FEES FOA SERVICE 100-15-0400-4360 UTILITIES 100-15-OS00-4380 AENTAL/LEASE 100-15-0400-4445 SALES TAX 100-15-0425-4301 ENGINEERING SVS 100-15-0425-4449 OTHER CONTRACT 300-21-0500-3816 REFUND & REIhffiRS 1�0-21-0500-4200 OFFICE SVPPLIES 100-21-0500-4210 OP SUPPLY-OTHER 100-21-0SDO-421] CLOTHING/ONIFORM 100-21-0500-4300 PROF SERVSCES 100-21-0500-43D5 FEES FOR SERVICE 100-21-0500-4310 COMM[7NICATION 100-21-0500-4321 DATA PROCESSING Debit Credit �0.16 4.34 149.42 12,929.00 2,350.00 40.00 249.24 69.03 5.'/B 1'].04 224.25 90.88 169.00 246.24 490.56 62.50 0,984.00 139.13 495.00 8/i.81 11,712.00 6/0.62 43.59 :,025.00 169.59 "l6.24 i75.88 2,870.61 1,"/36.99 4,50'/.61 371.08 1,750.00 266.96 118."l6 569.00 54.32 /,534.38 2.00 10.68 68 95.00 26.55 3.50 1.94 2,531.86 15,000.00 1]2.50 390.48 1,663.6/ 1,285.45 25'J.00 221.81 894.34 6.907.33 128,323.93 Date: 10/15/1998 Time: 14:36:29 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursemen[ Journal Account N Description Debit 100-21-OSCO-43�0 100-21-0500-4380 100-21-0500-4403 100-21-0500-4445 100-21-0500-4449 100-21-0540-4380 100-21-0540-4445 100-21-0543-4434 100-21-0543-4445 100-21-0555-4445 500-21-0595-4219 100-21-0595-4380 500-21-0595-4445 100-23-0450-4210 100-23-0450-421'I 100-23-0450-4305 100-23-0450-4445 100-26-0800-4210 100-26-0800-4270 100-26-0800-4305 100-26-0800-4310 i00-26-0800-4311 :00-26-0800-4360 100-26-0800-4505 100-26-0800-4445 100-31-1200-4210 100-31-1200-42'J1 100-31-1200-4310 100-31-1200-4341 100-31-1200-4380 100-31-1200-4403 100-31-1200-4438 100-31-1200-4445 300-31-1213-42]1 100-31-1213-4445 100-32-1260-4210 500-32-1260-4360 100-32-1260-4371 100-32-126�-4445 100-35-20a5-4200 100-35-2005-4210 100-35-2005-4272 100-35-2005-4305 500-35-2005-4310 100-35-2005-4311 100-35-2005-4360 100-35-2005-4390 500-35-2005-4380 100-35-2005-4405 500-35-2005-4445 100-35-2009-4360 100-35-2009-4445 100-36-2200-4210 100-41-1500-4210 MAZNT-REPAIR/EQ RENTAL/LEASE TAAVEL/TRAIN/CON SALES TAX OTHER CONTAACT RENTAL/LEASE SALES TAX SPECIAL EVENTS SA:,ES TAX SALES TAX CLOTHING/UNZFORM RENTAL/LEASE SALES TAX OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE SALES TAX OP SUPPLY-0THER OP SUP-VEfi/EQ FEES FOR SERVICE CONPiONICATION POSTAGE UTILITIES CLEAN/WASTE REMV SPS,ES TAX OP SUPPLY-OSHER OP SUP-OTHER IMP CONAIIJNIGTION ADVER/PUBLISH RENTAL/LEASE TAAVEL/TRA2N/CON PRO/MISC RESALE SALES SAX OP SUP-0THER IMP SALES TAX OP SUPPLY-OTHER OTILITIES MAI2vT-R£PAIRfOT}I SALES TAX OFFSCE SUPPLiES OP SUPPLY-OTHER OP SUP-BUILDZNGS FEES FOR SERV:CE COIM70NIGTION POSTAGE UTSLITIES MAINT-REPAIR/EQ RENTAL/LEASE CLEAN/WASTE REMV SALES TAX UTILITIES SALES TAX OP SIIPPLY-0THER OP SUPPLY-OTHER 593.95 164.98 2'/4.00 546.62 233.00 3.50 23 834.59 8.39 02 185.65 21.00 1.60 69.99 151.48 503.50 4.55 2,889./8 3,672.10 25.36 '/82.53 64.00 911.54 213.88 403.44 1,811.28 228.86 3.56 9.90 s�.00 326.12 135.80 105.91 2,653.60 192.49 1,913.90 440.�6 1,390.52 119.9/ 121.26 343.06 1,014.78 171.70 35.6] 128.00 220.65 65.00 615.20 620.01 203.8"/ 24.12 1.5'1 194.28 2,1'I4.90 Page: 36 Credit Date: 10/15/1998 Time: 14:36:29 Account $ City of Cottage Grove Operator. bpeper Page: 3� FM Entry - Invoice Cash Disbursement Journal 100-41-1500-521� 100-41-1500-423i 100-41-1500-42'1l 100-41-1500-4272 100-41-1500-4330 100-41-1506-4341 100-91-1500-4360 300-4145�0-4372 500-41-1500-4380 1�0-41-1500-4405 300-41-1500-4445 100-41-1500-4530 100-51-23�0-4210 100-51-2300-4310 100-51-2300-4380 100-51-2300-4445 100-52-2000-4210 100-52-2000-4360 100-52-2000-4436 100-52-2000-4438 100-52-2000-4445 210-00-9210-SO10 210-00-9230-4445 210-00-9210-4530 215-00-9215-1010 215-54-1900-4341 215-54-1900-4434 215-54-190�-5449 220-00-9220-1010 220-0�-9220-4438 220-51-2400-4210 220-51-2400-4360 220-51-2400-4445 220-51-2425-4435 220-51-2425-4445 220-51-2435-4436 250-77-3900-4310 250-99-3700-4360 250-'/7-3700-4445 250-'l9-3730-4200 250-'/'/-3'/30-4210 250-77-3930-4290 250-99-3430-4292 250-'/'/-3"/30-4495 250-]'1-3740-4310 250-'/]-3450-9341 Descziption CLOTffiNG/UNI£ORM SMAI,L TOOLS OP SUP-OTHEA ?MP OP SOP-HUILDINGS CONQd[7NICATION ADVER/PUHLIS}[ UTILZTIES MASNT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV SALES TAX MACH & E4[lIPMENT OP SUPPLY-OTHER COMMUNICATION RENTAL/LEASE SALES TAX OP SUPPLY-OTHER VLSL?TSES CONCESSION RESAL PRO/MISC RESALfi SALES TAX CASH SALES TAX MACH & EQUIPMENT CASH ADVER/PUBLISH SPECIAL EVENTS OTHER CONTRACT CASH PAO/MISC RESALE OP SUP°LY-OTHER ViILITIES SALES TAX LEAGUE PROGRAMS SAL£5 TAX CONCESSION RESAL COMMUNICATION UTILZTIES SALES TAX OFFICE SVPPLIES OP SUPPLY-OTHER OP SUP-VER/EQ OP SUP-HUILDINGS SALES TAX WMMUNICATION A�VER/PUHLISH Debit Credit ""_"'"' _ _' _"_""_"' _"""""_"" Totals: 111.48 83.�4 484.56 29.05 181.15 9.99 110.00 234.50 4,837.50 29I.80 488.13 1,530.00 18'/.88 42.34 J.12 14 . 91 118.00 33.84 5a3.35 19].00 2.20 128,323.93 2,842.12 93,475.00 Totals: 46,31'].12 Totals: Totals: 489.62 100.�0 513.51 1,1v1.53* 151.00 11.59 259.31 1"/.61 25.00 1.63 389.25 901.45* 3.56 1,0']9.5� 70.38 65.69 1,264.64 52.38 9.5't ]0.54 1'l.10 /2.50 128,323.93" 46,31'/.12 56,31�.12* i,io:.s3 1,101.53` 9C1.45 9�1.45� Da[e: 10/15/1996 Time: 14:36:29 City of Cottage Grove Operator: bpeper FN, Entry - Invoice Cash Disbursement Journal Account # Description � Debit 250-]7-3940-43�0 MAINT-REPAIR/EQ 3,213.D0 250-77-9250-SO10 CASH � 250-7�-9250-4436 CONCESSION RESAL 199.00 Totals: 6,115.88* 280-12-1130-4341 ADVER/PUBLISH 600.00 280-12-9200-1010 CASfi Totals: 600.00* 285-12-1135-4341 PTJVER(PUBLSSA 1,120.00 285-12-9285-SO10 CASA Totals: 1,120.00* 500-00-9500-1010 CASH 500-90-6504-4551 PROSECT-ENGINEER 500-90-6504-4559 PROJECT-0THER 500-90-6505-4341 ADVER/PUBLISH 500-90-6505-4550 PROS^cCT-CONTRACT 500-90-6505-455i PROJEC:-ENGINEER 5�0-90-6505-4559 PAOSECT-OTHER 500-90-6508-4550 PROJECT-CONTRACT 500-90-6508-4559 PROJECT-ROW/EASE 500-90-6508-5559 PROJEC?-0THER 510-00-9510-1010 510-14-2090-4301 510-90-6434-4551 510-9�-6436-5550 510-9G-6430-4550 510-90-6430-4550 510-90-6438-4551 520-00-9520-101� 520-90-6245-4559 520-90-6335-4551 520-90-6335-4559 520-9C-6342-4551 520-90-6506-4551 520-90-6507-4551 525-00-9525-1010 525-00-9525-2065 539-00-953]-1010 53]-00-9537-4550 537-00-9537-4551 550-9�-6115-4551 550-90-9550-1010 C�H ENGINEERING SVS PROJECT-ENGINEER PROSECT-CONTRACT PROSECT-WNTRACT PRWECT-CONTRACT PROJECT-ENGZNEER CASH PROJECT-OTRER PAOJECT-ENGINEER PROSECT-OTkIEA PROJECT-ENGINEER PROJECT-ENGINEER PROJECT-ENGINEER casx LOAN REPAY-STATE CASH PROJECT-CONTRACT PROJECT-ENGINEER PROSECT-ENGINEER CASH Totals: Totals: ToCals: Totals: Paye: 38 Credit 6,115.88 6,115.88' 600.00 600.00� 1,12�.00 i,izo.00• 356,039.31 1,993.28 1,327.40 56.80 168,875.36 ' 19,598.60 468.95 158,901.62 4,399.50 469.0� 356,039.31� 356,039.31` 282,815.04 �90.06 348.00 96,653.48 92,430.25 91,929.05 66�.oa 282,815.84* 282,615.84* 84,009.69 2,110.35 40,042.93 40,468.00 221.50 '/41.10 425.'/9 84,OC9.69* 84,009.6"1' 1,458.61 1,458.61 1,458.61° 1,458.61* 169.328.20 133, 4'/'1 .22 33,85�.98 Totals: 169,328.20* 16"/,328.2�x 89.00 8].�D Da[e: 10/15/1998 Time: 14:36:29 Account # City of Cottage Grove bperator: bpeper FM Entry - Invoice Cash Disbursement Jourr.al DescripCion Debit Credit xotals: e�.00- ezoo� 56.BC 24.25 56.80 24.25 162.10 162.10* 162.10* 56.80 317.45 56.80 431.05 431.05* 431.05• 4,104.86 1,693.20 5,998.�6 5,778.06' S,'1'18.�6` 1.113.00 554-90-6425-4341 554-90-6425-9551 554-90-6426-4341 554-90-6426-455'_ 559-90-9554-101� ADVER/PUHLISH PROJECT-ENGINEER ADVER/PUdLISH PROSECT-ENGINEER CASH Totals 555-90-6206-4341 555-90-6206-4551 555-90-6242-4341 555-90-9555-1030 ADVER/PUBLISH PROJECT-ENGINEER ADVER/PUALSSA CASH Totals 556-90-6435-4551 556-90-6435-4559 556-90-9556-1010 PROJECT-0THER CASH Totals 590-00-9570-1010 570-00-95'IO-4300 570-00-9570-4445 590-00-9570-4551 5'/S-OG-95'15-1010 595-60-'/215-4341 5'IS-90-]218-4550 595-9�-7218-4551 580-00-9580-SO10 580-60-7216-4341 580-90-9219-4550 610-00-9670-1010 610-�0-3000-4210 610-70-3000-4216 630-70-3000-4300 610-70-3000-4310 610-90-3000-4341 610-']0-3000-4360 610-90-30�0-4495 610-90-3000-4551 610-71-3060-4311 610-71-3060-4321 610-71-306D-4445 610-90-3190-4380 610-90-3170-4445 610-90-3170-4449 630-90-31]0-4550 610-90-3190-4559 cnsx PROF SEAVZCES SALES TAX PROJECT-ENGINEER cnsx ADVER/P*JBLISH PROJECT-CONTRACT PROJECT-ENGINEER CnGH ADVER/PUBLISH PROJECT-CONTRACT CASH OP SUPPLY-OTHER FEATILI2ER/CAEM PROF SERVICES COMNIONSCATION ADVER/PUBLISkI UTILZTIES SALES TAX PR03ECT-ENGSNEER POSTAGE DATA PROCESSING SALES TAX RENTAL/LEASE SALES TAX OTHER WNTRACT PAOJECT-CONTRACT PROJECT-OTHER Page: 39 1,000.00 65.00 108.�0 Totals: 1,193.00� 1,173.00* 212,3"/3.32 28.40 168,328.42 44,016.50 Totals: 212,373.32* 212,3�3.32` 21,3']B.OB 28.40 21,349.68 Totals: 21,378.08' 21,3"/8.08* 162,356.16 2,435.01 896.89 132.25 94.01 9.69 3,0�5.56 333.25 52.�0 240.0a 1,125.00 14.35 8'1.00 26.94 324.45 153,219.'76 380.00 Da[e: 10/15/1998 Time: 14:36:29 City of Co[[age Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Account # Description Totals 620-00-9620-1010 620-00-9620-1191 620-00-9620-2042 620-00-9620-3739 620-80-3100-4210 620-80-3100-4310 620-80-3100-4363 620-80-3100-4445 620-B1-3160-4311 620-81-3160-4321 620-81-3160-4445 630-00-9630-1010 630-75-1400-4210 630-']5-1400-4231 630-75-1400-4291 630-75-1400-4311 630-95-1400-4360 630-75-1400-5361 630-95-1400-4445 640-00-9640-1010 640-53-2100-4200 640-53-2100-4210 640-53-2100-4305 640-53-2100-4311 640-53-2100-4341 640-53-2100-4391 640-53-21�0-4380 640-53-2100-4436 640-53-210�-4438 640-53-21��0-4439 640-53-2100-4445 640-55-2105-4230 640-55-2105-4211 640-55-2105-4212 640-55-2105-4216 640-55-2105-4290 640-55-2105-4305 640-55-2105-4370 640-55-2105-4372 690-55-2105-4380 640-55-2105-4401 640-55-2105-4405 690-55-2105-4445 640-55-2110-936� 640-55-2i30-4445 CASH A/R-UTSLITY SAC MISC UTIL OP SUPPLY-0THER COMMUNI:ATiON MWCC SERVZCE SALES TAX POSTAGE DATA PROCESSING SALES TAX CASH OP SUPPLY-OTHER SMALL TOOLS OP SUP-OTHER IMP POSTAGE UTILITIES NSP STREET LIGHT SALES TAX CASH OFFICE SUPPLIES OP SUPPLY-OTFiER FEES FOR SERVICE POSTAGE AllVERfPUHLISt[ MAINT-REPAIk/OTH RENTAL/LEASE CONCESSION RESAL PRO/MISC RESALE LIQUOR - RESALE SALES TAX OP SUPPLY-OTAER MCTOR FVELS LUB/ADD FERTSLIZER/CHEM OP SUP-VEH/EQ FEES FOR SERVSCE MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS CLEAN/WAS?E REMV SALES TAX UTILITIES SPS,ES TAX Totais Totals: Totals: Page: 40 Debit Credit 162,356.16• 162,356.16* 290.06 90,25a.00 -902.50 2,366.'/5 3.56 86, 062 50 154.04 260.00 1,125.00 14.34 180,428.'JS* 180,928.75 1.80.428.75* 348.33 9.88 14.46 50.00 2,002.24 /, 854.62 611.i1 10,896.65* 8.26 105.22 95.U0 21.89 65.00 �o.oa 5,666.29 2, 54 J.14 259.24 824.10 26.22 858.41 1,0]4.11 913.75 604.80 180.34 163.14 ei.eo �s.00 150.50 118.79 163.00 220.43 595.4] 38.]0 14.926.58" 10,896.64 10,896.64" 14,926.58 14,926.58* 66�-24-0330-4305 FEES FOR SERVICE 8'13 A 1 Date: 1�/15/1998 Time: 14:36:29 City of Cot[age Gzove Operaeor: bpeper Page: 41 FM Entry - Inwice Cash Disbursement Journal Account # Descxiption Debit Credit 660-24-0600-4230 OP SUPPLY-OTHER 11.98 660-24-0600-4300 PROF SERVICES 3,4�2.93 660-24-0600-4310 COMM[JNIGTION 43.20 660-24-0600-5321 DATA PROCESSING 621.1'/ 66�-24-0600-43]0 MAINT-REPAIR/EQ 208.06 660-24-0600-4380 RENTAL/LEASE 63.00 660-24-0600-4445 SALES TAX 43.50 660-24-0630-4210 OP SUPPLY-OTAER 1'19.34 660-24-0630-4945 SPS,ES TAX 8.85 660-24-9660-1010 CASk 5,2']1.69 660-24-9660-1194 ACCTS REC-AMH -253.59 900-00-9900-1010 900-00-9]00-2310 910-33-ll00-4210 '/10-33-1'100-4211 710-33-1']00-4270 '/10-33-1'/00-43�5 "]10-33-19�0-4310 710-33-1900-9390 ']10-33-1R00-4445 '/10-33-9'110-1010 990-OS-9990-SO10 990-OS-9990-2010 990-OS-9990-2036 990-05-9990-203'I 990-OS-9990-2039 99�-05-9990-2043 990-OS-9990-2094 CASH DEPOSITS PAYABLE OP SUPPLY-0THER MOTOR F'JELS OP SUP-VEH/EQ FBES FOR SERVICE COhAfUNICATION MAINT-REPAIR/EQ SALES TAX CASH CASH PERA SAVINGS BONDS CHSLD SUPPORT CREDIT UNION DEFEARED COMF VNITED WAY Totals: 5,2"/1.69� 5,2'11.69• 1i0.]6 110.16 Tota7s: 11D.96* 110.96* 528.64 2,097.52 9, 538 3C 346.53 3.56 5,491.29 806.38 18,Bi8.22 Totals: 18,818.22"' 18,818.22' 36,286.3a 24,605.53 100.00 1,136.82 4,53].84 5,881.61 24.50 Totals: 36,286.30* 36,286.30'� Gnand To*_ais: 1,946,6G9.25* 1,746,609.25� Gor.trcl Acct: Grand Tota7s: .00* .00`