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HomeMy WebLinkAbout1998-11-04 PACKET 11.A.REQUEST OF CITX COUN ACTION COUNCIL AGENDP. MEETING ITEM # '' /� D11TE November 4, 1998 r � PREPARED BY: Fina nce B. Peper ORIGINATING DEPPP.TMEM1 STAFF AUTHOR � � � . � � + � x + � � � + * � � � + + � � � � + + * + + + + * + COUNCIL ACTION REQUEST: Approve payment of check numbers 105003 to 105174 in the amount of $329,674.22• BUDG IMPL ICATIONS: N\A BUDGETED AMOUNT ACTUAL EXPENDITURE SORY COMMISSION ACTSON: [ � PLANNING [ ] PUBLIC SAFETY [ ) PUBLIC WORKS [ ] PARKS AND RECREATION [ ) HUMAN 5ERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY [ ] [ 7 [ ] � � [ ) i ) [ ) [ ] [ ] � � [ J � ) DATE REVIEWED APPROVED DENIED � 7 � � � 7 � � [ 7 � � SUPPORTING DOCUMENTS: ( ] MEMO/LETTER: [ j RESOLUTION: ; ] ORDINANCE: l ] ENGINEERING REC6MMENDATION: [ � LEGAL RECOMMENDATION: [X ] OTHER: CHECK REGISTER ADMINISTRATOR'S COMMENTS: � h �- � ��'�``/ /��,�.] < �t� ) '. . � --� �— -�---- �(-�--��-�`—��' 4F�— Ci� Administrator E�ate k * r: yk # # i� k i:- S i�.� �t� # + •k �*� �:� * # :F i: :k + :t ,k� rt + :k� :F :t * * # + x COU:`1CIL ACT'SON TA?CEN: [ j APFROVE�D [ 1 DE:ITEC) l ] OTz��EFi. Date: 10/29/1998 Time: 16:09:29 City of Cottage Grove Operator: 6peper Page: 1 FM Entry - Invoice Cash Disbursement Journal Ranges: Journal #: (A) Transaction #: (A1 . Check Date: (A) CheckN: (R) 305003 - 105104 Hdnk/�: (A) options: # of copies: 1 Void Checka: N Page on Check: N Check k Vendor Name Check Date 1'ype Srnl# Txans AccounC # Title Description Amount Invoice Check "_""'__'___'__"_____"_______'___'__'_'_'_"_' '_'_'""'"'"'""'""""____"__ ' "' '""""'_ --------------� ChecKs IOg003 - ia5o�3 .iSSUed Prior t� Counci! qp�rp��� 105003 FORTIS BENEFITS 10/23/1998 R 1003 1 700-00-9700-4146 DISABILITY OCTOBER DISPATCHERS PREMSUM 42.26 990-OS-9990-2D47 long texm disabl OCTOHER DISPATCHERS PREMIUM 70.98 Invoice 19981019 Total: 113.04 113.�4 105009 FORTIS BENEFITS 10/23/1998 R 1003 2 ']00-00-9']OD-9146 DISA9ILZTY SEPT. DTSPATC?ffiRS L1D PAEMIUM 32.90 990-�5-9990-2047 lona term disabl SEPT. DISPATCHERS LTD PREMIUM 80.14 Invoice 19981019 Total: 113.04 113.04 1050�5 FORTIS BENEFITS 10/23/1998 R 1003 3 700-00-9400-9146 DZSABILITY AUGUST DSSPATCF{ERS LTD PREMIUM 4.82 990-OS-9990-204"! long term disabl AUGUST DISPATCH6RS LTD PREMIUM 110.8� Invoice 19981019 Total: 115.62 115.62 105006 GALYAN'S 10/23/1998 R 1003 4 lOC-C8-0396-4305 6EES FOR SERVICE EMPLOYEE SERVICE AWARD -CAI2LSON 100.00 Invoice 19981015 Total: 100.00 100.00 105007 HEALTHPARTNERS 10/23/1998 R 1003 5 100-00-9100-2034 COHRA INSURANCE NOVENiBER HEALTH/➢ENTAL 4,203.77 900-00-9700-2032 GROUP SNS-WTHHI,D NOVEMBER HEALTH/DENTAL 7,354.91 '/0�-00-9900-2033 DENTAL INS-WITEI NOVEMBER HEALTH/DEh^PAL ']06.68 9D0-00-9900-4194 HEALRH INSURANCE NOVEMHER gEALTH/DENTAL 22,362.55 "l00-00-9')00-4144 HEALTH INSVAANCE NOVEA7BER FISALTH/DENTAL 299.51 . Invoice 19981020 Total: 34,997.22 34,997.22 105008 HEALTHPARTNERS SO/23/1998 R 1003 6 100-00-9100-2034 COHRA INSURANCE OC20HER HEALTH/DENTAL PREMIUM 4,203.'/� ]00-00-9'700-41?? HEAS,TH IIVSURANCE OCTOHER f[EALTFI/DENTAL PREMIUM 22,362.55 'l00-00-9']00-2C33 DENTAL INS-WITH OCTOBER HEALTEI/DENPAL PREMSUM 976.68 700-00-9700-2032 GROUP INS-WTHHLD OCTOBER XEALTFI/DENTAL PREMIUM 7,354.71 "l00-00-9700-9144 HEALTH ZNSURANCE OCTOHER REALTH/DENTAL PREMZUM 315.91 Invoice 1998'_016 Total: 35,013.42 35,013.42 105009 LffiA-CIGNA GROQP INSURANCE 10/23/1998 R 1003 '/ ]00-00-9'!DO-4146 DISAHILITY OCTOBER LTD INSURANCE 659.08 990-OS-9990-2047 long term disabl OCTOBER LTD ZNSURPNCE 301.23 Znvoice 19987019 Total: 960.31 960.31 105�10 MINNEGASCO INC 10/23J1998 R 1003 6 100-13-5000-4403 TRAVEL/TRAIN/CON SEMINAR -SCHMITZ 25.00 Invoice 19981014 Total: 25.00 25.00 105011 N�' HENEFIT ASSOCIAT20N 10/23/1998 R 1003 9 Date: 10/29/1998 Time: 16:09:29 City o£ Cottage Gzove FM Entry - Znvoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description 700-0�-9700-2035 LIFE INS-WITHIfLD OCTOHER INSUAANC& PREMIUNS 70D-00-9900-4144 HEALTH INSURANCE OC�BER ZNSURANCE PAEMIUMS Znvoice 19981�20 Total: 105012 NCPERS GROUP LIFE INSURANCE 10/23/1998 R 1003 13 "l00-00-9700-2035 LIFE INS-WITHFR.➢ OCTOSER LIFE INSURANCE Invoice 19901016 To[al: 105013 PE2"PY CASH 10/23/1998 R 10�3 10 100-26-0800-4210 OP SUPPLY-OTHER REPLENISH PETTY CASH 500-26-0800-4445 SALES TAX REPLENISH PE:TY CASH 500-04-0211-4403 TRAVEL/TRAIN/CON REPLENISH PETTY G15H 100-04-0211-4445 SA;,ES TAX REPLENISH PETTY CASH 10�-21-0500-4305 F&ES FOR SERVSCE AEPLENISH PETTY CASH 100-02-0110-4403 TRAVEL/1RAIN/CON REPLENISH PETTY CASH 100-26-0800-4403 TRAVEL/TRAIN/CON REPLENISH PETTY CPSH 100-26-0800-4305 FEES FOR SERVICE REPLENISH PETTY CASH 100-06-0120-4445 SALES TFil[ REPLENISH PETTY CASH 700-21-0530-4403 TAAVEL/TRAIN/CON AEPLENISH PETTY CASH 100-21-�530-4445 SALES TAX REPLENISH PET'fY CASH 100-05-0320-4403 TRAVEL/1RAIN/CON REPLENISH PETTY CP3H 100-13-1000-4403 7RAVEL/TRAIN/CON REPLENISH PETTY CASH 100-06-0120-4403 TRAVEL/TRAIN/CON REPLENISR PETTY CASR 610-'70-3000-4311 POSTAGE REPLENISH PETTY CASH Invoice 19981020 To[al: 105014 ABC RENTALS ZNC 11/04/1998 R 993 5 100-31-1200-4380 RENTAi,/LEASE SNOW PLOW PARTS RENTAL 100-31-1200-4445 SALES TAX SNOW PLOW PPS2TS RENTAL Znvoice 81255 ToCa1: 105015 AFFSLIATED CREDIT SERVICES 11/04/1998 R 993 6 1�0-23-0950-4305 FEES FOR SERVSCE FEE POR COLLECI'ION Znvoice 19980901 Total: 105016 AIRTOUCH CELLULAR, BELLEV[7E 11/04/1998 R 1009 53 100-04-0211-4310 COh41UN2CATI0N CELLULAR SERVICE -ELECTSONS 100-04-0211-4445 SALES TAX CELLULAF2 SERVICE -ELECTIONS Znvoice 19980920 Total: 1O50ll AMERIPRIDE LINEN AND APPAREL S 11/04/1998 R 993 7 250-79-3740-4405 CLEPN/WASTE REMV ICE ARENA TOWELS 250-"/9-3]40-4445 SAL55 TAX ICE ARENA TOWELS Invoice Mi'J0963 Total: 100-26-OB00-4405 CLEAN/WASTE REMV FIR£ DEPT -TOWELS 100-26-0800-4445 SAI,ES TAX FZAE DEPT -TOWELS Invoice M178856 Total: 105018 ANCOM COMMVNICATSON INC 11/04/1998 R 3004 3 100-21-0500-4370 MAINT-REPAIR/EQ (1) MICROPHONE 300-21-0500-4445 SRLES TA% (1) MSCROPAONE Invoice 19553 Total: Operator: bpeper Amount 203.85 939.90 195.00 8.33 54 33.9fl 2.21 16.50 11.34 12.49 9.00 1.82 9.02 48 I1.00 2.25 26.06 1.')0 Page: 2 Snvoice Check 943.95 543.']5 195.00 195.00 148.90 148.")0 19.60 1.2'/ 20.8'1 20.8'/ 9.00 9.00 9.00 260.68 11.17 271.85 2']1.85 20.43 1.33 21.'/6 28.14 1.83 29.97 73.00 4.42 77.42 51.'/3 7'1.42 Daee: 10/29/1998 Time: 16:09:30 City of Cottage Grove FM Entry - Invoice Cash Diabursement Journal �heck p Vendor Name Check Date Type Jrnlk Trans Account # Title . Descziption ""'_"'_'______'________'_"_"""""'""""'"""""___'_'_'____'____'""""_"'"""" 105019 ARMOR HOLDINGS 11/04/1998 R 1007 11 500-21-0500-4403 TRAVEL/TRAIN/WN OC AEROSOL PROJECTORS COURSE -R Znvoice 52800-95 Total: 105020 AT&T 11/04/1998 R 1004 49 640-53-2100-4310 COMMUNICATION GOLF COURSE COMMt7NIGTIONS 640-53-2100-4445 SALSS TAX GOLF COUASE COMMONICATIONS Invoice 19980925 Total: 105021 ASIGIE'S MOBILE CHEF, CATERING 11/04/1998 R 1004 4 640-53-2100-4436 CONC655ION RESAL GOLF COURSE RBSALE InvoiCe '/101 To[al: 105022 WALLY BARRY 11/04/1998 R 100'1 15 100-26-0B00-4403 TRAVEL/TRAIN/CON NQ� STATE FIRE CHIEFS CONVEN. -B Invoice 1998101'/ Total: 105023 KIRSTEN BAF25NESS 11/04/1998 R 1012 3 280-12-1130-49Q3 TRAVEL/TRAIN/CON TRAVEL & TRAINING REIM9URSEMENT Invoice 19981019 Total: 305024 NPS2EN BLAU 11/04/1998 R 1009 54 220-51-2420-35]5 PROGRAMS-SPECIAL REFUND FOR FALL CAMP CAAZE Invoice 19981013 Total: 105025 BOYER TRLICR PARTS 11/04/1998 R 993 9 710-33-1'100-42�� OP SUP-VER/EQ PARTS/4�09 & RETURN 910-33-P00-4445 SALES TAX PARTS/4009 6 RETURN Invoice 768535 Total: ]10-33-1700-4270 OP SUP-VEH/Eq AUTO SUPPLIES 'l10-33-1900-9445 SALES TAX AUTO SUPPLIES Invoice '/69111 Total: 105026 BRAD RAGAN INC 11/04/1998 R 993 10 'l10-33-1'I0�-4270 OP SUP-VEH/EQ TIRES FOR VEHICL£ 2401 �10-33-ll00-4445 SALES TAX TIRES FOR VENICLE 2401 Invoice 103203 Total: 105029 HT OFFICE PROD'JCTS 11/04/1998 A 1009 3 1�0-35-2005-4200 OFFSCE SVPPLIES OFFICE SUPPLIES 500-35-2005-4445 SALES TAX OFFICE SUPPLIES Snvoice 4059360 Total: 100-35-2005-4495 SALES TAX OFFICE SUPPLIES 100-35-2005-4200 OFFICE SUPPLIES OFFICE SUPPLIES invoice 9068909 Total: 105028 BUREAU OF CRIMINAL APPREAENSIO 11/04/1998 R 100"/ 7 300-21-�555-4403 TRAVEL/TRATN/CON DARE 2RAINING -KOERNER Invoice T0o6445 Total: 100-21-0555-4403 TRAVEL/1RAlN/CON DARE 1RAINING -TORGVSON Invoice T006457 Total: 105029 Ht7REAU OF CRSMINAL APPRfiHENSSO 11/04/1998 R 100'/ 8 Operator: bpeper Amount Invoice __"_"'____'______""'_ 95.00 95.00 42.83 2.�0 45.53 102.30 102.30 343.84 343.84 54.55 54.55 50.00 50.00 120.55 7.84 126.39 51.70 3.36 55.06 71.80 9.61 "16.49 Page: 3 Check 95.00 45.53 102.30 393.84 54.55 50.00 183.45 76.47 "/6.29 4.96 61.23 4.18 64.31 68.49 149.92 350.00 350.00 350.00 350.00 70D.00 Date: 10/29/1998 Time: 16:09:31 City o£ Cottage �rove FM Entxy - Invoice Cash Disburaement Journal Check # Vendor Name . Check Date Type Jrnl$ Trans AccounC p Title Description 100-21-0500-4403 TkAVEL/1RAIN/CON BASIC INTOX. OPER. COURSE -SOHN Invoice 810059812 Total: 1�5030 GMAS/SHIELY COMPANY 11/04/1998 R 1009 5 610-90-3170-4210 OP SUPPLY-OTHER AOCK FOR NEW PW BLDG LANDSCAPIN 610-90-317�-4445 SALES TAX ROCK FOR NEW PW BLDG LANDSCAPIN Invoice 1550565 Total: 500-41-I5�0-4210 OP SVPPLY-OTHER PEA ROCK FOR PLAYGROUNDS 100-41-1500-4445 SALES TAX PSA AOCK FOR PLAYGRO[INDS Invoice 1550566 Total: 105031 CATCO PARTS SERVICE 11/04/1998 R 993 12 710-33-1900-427a OP SIIP-VER/EQ AVTO SUPPLIES '/10-33-1700-4445 SPS.ES TAX AUTO SUPPLIES Invoice 1-88791 Total: 710-33-1700-9270 OP SUP-VEH/EQ AUTO SUPPLZES ]10-33-1900-4445 SALES TAX AUTO SUPPLSES Invoice 1-89008 Total: 710-33-1700-4240 OP SUP-VEH/EQ AUTO SUPPLIES 910-33-1700-4445 SALES TAX AUTO SUPPLIES Invoice 1-89031 Total: 710-33-1700-4290 OP SUP-V&A(£Q AUTO SUPPLSES 710-33-1]00-4445 SALES TAX AUTO SUPPLIES Snvoice 1-90497 ToCal: 165032 CENTURY COLLEGE 11/04/1998 R 1D07 1 100-21-0500-4403 TRAVEL/TRAIN/CON MCCPRTHY -SUPERVISION 1010 NO 5 Invoice 4100 Total: 105033 CLt1B ➢ATA CORPORATION 11/04/1998 R 1004 '1 640-53-2100-4305 FEES FOR SERVICE SEPT/OCT REGISTER MAINTENANCE Invoice 19980930 Total: 105034 MICHAEL COFFEY 11/04/1998 R 1�07 2 100-21-0543-4210 OP SUPPLY-OTHER WEED & SEED CONF -COFFEY Invoice 19981001 Total: 105035 CUB FOODS il/04/1998 A 684 12 300-32-1260-4210 OP SUPPLY-0THER CAEDIT FOR OV&RPAYMENT Znvoice 19980914 Total: 610-70-3000-421a.OP SUPPLY-0THER BAGS FOR LEAD TESTING 610-90-3000-4445 SPS,ES TFilC 8AG5 FOR LEAD TESTING Invoice 19960930 Total: 215-54-19�0-4434 SPECIAL EVENTS GIFT CERTIFICATE FOR RECYCLING Invoice 19981014 Total: 105036 CULLIGAN MILHERT COMPANY 11/04/1998 R 993 14 250-77-3730-4210 OP SUPPLY-OTHER WATER SOFTENER SALT 250-97-3730-4445 SALES TAX WATER SOFTENER SPS,T Invoice 1B03501 To[al: 10503'/ CULLIGAN 11/04/1998 R 1004 50 25�-99-3730-4210 OP SUPPLY-OTHER WATER TREATMENT Operator: bpeper Page: 4 Amount Invoice Check zoo.00 200.00 200.00 1,1/2.64 '/5.16 1,248.60 351.33 22.82 3'/4 .15 1, 622. 95 '/.25 47 ]./2 172.40 11.21 183.61 3.51 23 3.'/4 14.50 94 15.44 210.51 10.00 10.00 1�.00 162.18 162.18 162.18 47.40 A].40 -10.fl8 -10.88 4.50 29 4.79 100.00 100.00 52.50 3.91 55.91 SO5.00 49.40 93 . 91 55.91 Date: 10/29/1998 Time: 16:09:32 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check k Ve�dor Name Check Date Type Jrnlq Trans Account # Title Deacription Amount Invoice 090408 Total: 105038 CUS9MAN MOTOR COMPANY INC 11/04/1998 R 1004 5 640-55-2105-42�0 OP SVP-VEH/EQ DISR, SLIP CLUTCH, LINER 640-55-2105-4445 SALES TAX DISK, SLIP CLVTCH, LINER Invoice 099473 Total: 640-55-2105-42'/0 OP SUP-VEH/EQ SYROCKET 640-55-2105-9445 SALES TAX SPROCKET . Invoice 099646 Total: 305039 CUSTOM RE?AINSNG WALLS 11/04/1998 A 1q09 55 640-55-2105-4210 OP SUPPLY-OTHEA STONES PND EDGERS 640-55-2105-4445 SALES TAX STONES TND EDGERS Invoice 1626 Total: I�SD40 DANKA O£FZCE SMAGING COMPANY 11/�4/7998 R 993 16 100-09-25�0-4300 MP.INT-REPASR/EQ MAIN COPIER MP.INTENPNCE Invoice 0�3M868'/S Total: 500-09-25�0-9370 MAINT-REPAIR/EQ WNPi. DEV. COPIER MAINTENANCE �Invoice 003M86876 Total: 100-09-2500-4200 OFFICE SVPPLIES TONSR 500-09-2500-4445 SALES TAX TONER lnvoice 013B51922 Tota1: 100-09-2500-4200 0£e^ICE SUPPLIES TONER 100-09-2500-4445 SALES TAX TONER invoice 013B51925 Total: 105051 DANICA OMNIFAX li/04/1998 R 1004 51 100-09-25�0-4370 MAINT-REPAIR/EQ TONER FOR FAX Invoice 956623 Total: 105042 DAVIS DISTRIBUTORS INC il/04/1998 R 1009 58 100-51-2300-4230 OP SUPPLY-OTHPR GAMES FOR REC. . Invoice 25590 Total: 105043 DLO EXCAVATING, INC. 11/04/1998 R 1004 1 100-31-1200-4301 MP.INT-REPAIR/OTH AOZE, LpAD E HAUL SAND Invoice 2363 Total: 100-31-1200-4371 MAZNT-REPAIR/OTH DITCFfWORK ON LEHIGR ROAD Invoice 23�5 Total: 105044 DON'S WELDING 11/04/1998 R 1009 8 100-41-1500-4210 OP SUPPLY-OTHEA BIKE RACKS -3 100-41-15�0-4445 SALES TAX HIICE RACKS Invoice 13422 Total: 105045 ED'S TAOPHIES INC 11/04/1998 R 1004 8 100�-21-05�0-4210 OP SUPPLY-OTHER ENGRAVED PLAQUE/BRYSKY 100-21-0500-4445 SALES TAX ENGRAVED PLAQUE/HRYSKY Invoice 45381 Total: 105046 ELECPZON SYSTEMS & SOFTWARE, Z 11/04/1998 R 993 18 100-04-0210-4210 OP SUPPLY-OTBER ELECTION SUPPLIES 70.11 4.56 526.]0 34.24 757.59 49.24 665.00 195.61 156,00 10.14 384.00 24.96 Page: 5 Invoice Check 105.00 105.00 ]4.67 560.99 635.61 806.83 806.83 665.00 195.61 166.14 408.96 1,435.'/l 93.07 93.0] 93.09 5]6.02 576.02 5'/6.02 1,062.00 1,062.00 1,980.00 1,980.00 3,042.00 1,074.00 69.81 1,143.81 1,143.81 6.00 39 191.53 6.39 6.39 Date: 10/29/1998 Time: 16:09:32 Check p Vendor Name Account # Title City of Co[tage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans DesCSiption 100-04-0210-4445 SALES TAX ELECTSON SUPPLIES Imoice 308610 Total: 105049 EMERGENCY APPARATUS MAINTENANC 11/04/1998 R 1009 9 710-33-1700-4370 MAINT-REPAIR/EQ WATER PUMP AND GOVERNOR REPAIR Invoice 13395 Total: 105048 RONALD EAIICSEN il/04/1998 A 100'/ 19 100-35-2005-4210 OP SUPPLY-0THER RES[�ID. FOR OPEN ROUSfi SVPPLIES 500-35-2005-4445 SALES TAX REIhID. FOR OPEN HOUS£ SUPPLIES Snvoice 19981021 Total: 105049 F JOSEPH TAYLOR, P.A. il/04/1998 R 1004 53 100-03-Qi50-4302 LEGAL SERVICE FORPEITURE ADMINISTRATION/SEPTE Invoice 19981002 Total: 100-03-0150-4302 LEGAL SERVICE PROSECUTSONS FOR SEPTEI�ER Invoice 19981008 Total: 105050 FACSORY MOTOR PARTS COMPANY 11/04/1998 R 993 19 710-33-1700-4270 OP SIIP-VEA/EQ REMAN STARTER FOR VEHICLE 2401 710-33-1700-4445 SALES TAX REMAN STARTER FOR VEHICLE 2401 Invoice 1-388601 Total: 105051 FAIR OFFICE WORLD 11/04/1998 R 1009 1� 100-26-0800-4200 OFFICE SVPPL2ES OFFICE SUPPLIES 100-26-0800-4445 SAi,ES TAX OFFICE SUP?LIES Znvoice 19981015 Tota1: 105�52 FARMERS i7NI0N CO-OP SNC 11/04/1998 R 10�4 10 640-55-2105-4211 MOTOR FUELS UNLEAIJED GAS Invoice 48404 Tota1: 640-55-2105-4212 LUB/ADD CREDIT FOR RETURN OF DRUM Invoice 48']09 ToCal: 105053 FITZCO, INC. 11/04/1998 R 1004 54 100-21-0500-4210 OP SUPPLY-OTHER PROPERTY ROOM SUPPLIES L00-21-0500-4445 SALES TAX PROPEATY ROOM SUPPLIES InvoiCe D0�15915 TaCal: 1O505S JOHN FREDRICRSON 11/04/1998 R 1009 26 100-51-2300-4403 TAAVEL/TRAIN/CON NOVEMBER 1998 CAR PS,LOWANCE� � Invoice 19981026 Total: 105055 GALL'S INC 11/04/1998 R 1009 11 100-21-0500-4219 CLOTHING/VNIFORM VNIFORMS Znvoice 52594960001 Total: 105056 GENESIS COMPVT&RS ZNC 11J04/1998 R 993 20 300-04-0380-4520 F'[IRN 4 OFF EQVIP MAINTENANCE AGREEMENT Invoice 145621 Total: 105059 GENSIINE PARTS COMPANY 11/09/1998 R 1004 12 '110-33-1'/00-4495 SALES TAX AUTO SUPPLIES Operator: bpeper Amount Invoice 12.21 203.�4 254.40 254.40 114.00 7.41 121.41 105.00 105.00 8,624.54 8,624.54 68.58 3.03 71.61 472.23 30.65 502.88 492.31 492.31 -20.00 -20.00 50.50 3.07 53.57 100.00 100.00 182.96 182.96 1,0'/3.52 Page: 6 Check 203.]4 254.40 121.Si 8,']29.54 71.61 502.88 4/2.3'/ 53.57 100.00 182.96 1,073.52 1,0'13.52 55.13 Date: 10/29/1998 Time: 16:09:33 City of Cot[age Grove OperaGOr: bpepex FM Entry - Invoice Cash Sournal ?heck # Vendoz Name Check Date Type Jrn1# Trans Acwunt M Ti[le : Description Amount "__'___"_'""'"'_'_____'_'__"'"""""'"'_"_____'_'_"_"____'___'___'__"'""""'""""'_""_______'__"' 710-33-1�00-42�� OP SUP-VEH/EQ AUTO SUPPLIES 848.]� Invoice 19980631 ToGal: �10-33-1900-4270 OP SUP-VEH/EQ SEPTEhffiER AUTO SUPPLIES 572.13 "/10-33-1700-4445 SALES TAX SEPTEhffiER AUTO SUPPLZES 37.19 Snvoice 19980930 Total: 105058 GERLACH SERVICE INC 11/04/1998 R 1009 12 710-33-1']00-4945 SALES TAX HULR SAW CHAIN 2.48 �10-33-1'/00-43'/D MAINT-REPAIR/EQ BULK SAW CHAIN 38.08 Invoice 015738 Total: 710-33-1700-4445 SALES TAX ROPE JB 710-33-1000-4370 MAINi-REPAIR/EQ ROPE 12.00 Invoice 015892 Total: 105�59 GERRY'S FIRE AND SAFETY ZNC 11/04/1998 R 1004 13 500-21-05�0-9370 MAINT-REPAIR/EQ FIRE EXTSNGUISF{ER SERVICE 16�.15 100-21-0500-4445 SALES TAX FIAE EXTINGUISHER SERVICE 5.56 Invoice 17913 ToCal: 105060 GOPH�'R STATE ONE-CALL iNC 11/04/1998 A 993 21 630-�5-1400-4305 FEES FOR SERVICE SEPT CALLS 32.00 Snvoice 8090202 ToGa1: 630-"/5-1400-9305 FEES FOR S�'RVICE SEPT CALLS 2C4.95 Znvoice 8090209 Total: 305061 GRAYBAFt ELECTkSC COMPALQY INC il/04/1998 R 1009 68 630-'/5-1400-4938 PRO/MISC AESALE STREETLIGRTS FOR RESALE 6,640.00 630-�5-1900-4445 SA:,£S TAX STREETLIGHTS FOA RESALE 431.60 Invoice 104-3D3504 Toeal: 105062 GREG LARSON SPORTS 11/04/1998 R 1009 59 100-51-2300-4210 OP SUPPLY-OTEIER REG SUPPLIES 24.40 100-51-2300-4445 SALES TAX AEC. SUPPLIES 1.59 Invoice 52931 Total: 105063 GROVP HEALTH PLAN, INC. 11/04/1998 R 1004 14 660-24-0600-4300 PROF SEAVSCES EMERGENCY MEDICAL DIRECTOR FEE 1,389.10 Invoice 126523 Total: 105064 GUY EUGENE SAVELLI 11/04/1998 A 1004 89 100-21-0500-3539 MISC PUB SAFETY REIhffiURSEMENT FOR PERMIT TO CAR 10.00 SnvoSce 19981021 ToGal: 105065 HAWRINS WATER TREATMENT GROUP 11/04/1998 R 1009 14 610-70-3000-4216 FERTILZZER/CHEM HYDROFLUOSILICIC ACID AND CHAOR "/12.28 invoice 79895 Total: 305066 HZ-LINE 11/04/1998 R 1009 60 640-55-2105-4210 OP SUPPLY-0PAER £LECTRICAL SUPPLIES 119.59 640-55-2105-4445 SALES TAX ELECTRICAL SUPPLSES '1.98 Invoice 115621'/ Total: 105067 HILLYAR� 11/04/1998 R 1004 57 Invoice 903.30 609.30 Page: � Check 1,512.60 40.56 12.78 53.34 165.91 165.]1, 32.00 204_'IS 236.'/S 7,071.60 ],091.60 25.99 25.99 1,3°9.7? 1.?°9.1'/ 10.00 10.00 712.28 '112.28 127.3'/ 12'/.3'] Date: 10/29/1998 Time: 16:09:33 City of Cottage Grove �' FM Entry - Invoice Cash Disbursement Joutnal Check # Vendor Name . Check Date Type Jrnl# Trans Account # Title Descziption "_' _"'"""' _ _'""_ _' _ _ _ _""' _"_'"""_ _' _ _' _""' _ _ _ _"_"_"""'"_"_"_ _ _ ___'_"""_ _ _ _ _' 250-77-3730-4445 SALES TAX CLEANING SUPPLIES 250-]7-3730-4209 OP SIIPPLIES-CLEN CLEANING SUPPLIES Invoice MP638619 Total: 250-"/7-3930-4209 OP SUPPLSES-CLEN 2 HRVSHES 250-9'/-3730-4445 SALES TAX 2 HRUSHES Invoice MP638614-1 Total: 250-77-3930-4209 OP SUPPLIES-CL£N CLEANING SUPPLIES 250-77-3730-4445 SALES TA% CLEANING SIIPPLIES Invoice MP641585 Total: 105068 INDUSTRZAL DOOR COMPANY ZNC 11/04/1998 R 1009 13 100-26-OB00-4371 MAINT-REPAIR/OTH DOOR REPAIRS TO FIRE STATION 1 100-26-0800-4945 SALES TAX DOOR REPAIRS TO FIRE STATION 1 Invoice 0030944-IN Total: 105069 INVER GROVE FORD 11/04/1998 R 993 24 ]10-33-1700-4445 SALES TAX AUTO SUPPLIES 930-33-1700-4270 OP SUP-VER/EQ A'JTO SUPPLIES Invoice 566868 To[al: 910-33-1700-4445 SALES TfilS AVTO SUPPLIES '/10-33-19�0-42]0 OP SUP-VEH/EQ AUTO SUPPLIES Invoice 566896 Total: 719-33-SY00-4270 OP SUF-VEA/EQ AUTO SUPPLIES '710-33-1'/00-4445 SALES TAX AUTO SUPPLIES � Invoice 569943 Total: '/10-33-1700-42]0 OP SUP-VEH/EQ REPAIR PP3tT5 FOR CRUISE CONTROL 71�-33 4?00-9445 SALES TAX RE?AIR PARTS FOR CRUISE CONTROL Invoice 568164 Total: 105070 IPMA PUBLICATZONS DEPARTMENT 11/04/1998 R 1004 16 100-06-0120-4403 TRAVEL(TRAIN/CON INTERVIEW GUIDE Invoice 19981021 Total: 1050�1 JAMAICA FOOD MART 11/04/1998 R 1009 15 100-26-0800-43�5 FEES FOR SERVICE FIRE DEPT CAR WASH SERVICE InvoiCe 19980930 Total: 1050'/2 THE JAMES J. VAESSEN COMPANY 11/04/1998 R 1009 16 710-33-1900-42]0 OP SUP-VEH/EQ REPLACEMENT STROBE LIGRT 710-33-1700-4945 SALES TAX REPLACEMENT S7ROSE LIGHT Snvoice 1173 Total: 710-33-1900-4270 OP SUP-VEH/EQ SHORE LINE AIR COMPRESSOR 710-33-1�00-4445 SALES TAX SHORE LZNE AIR COMPAESSOR Invoice 1568 Total: 1050'/3 JEANE THORNE INC 11/04/1998 R 993 29 100-02-0110-4300 PROF SERVICES TEMP SERVICE 500-04-0206-4300 PROF SERVICES TEMP SERVZCE 100-06-0120-4300 PROF SERVICES TEMP S£RVICE 280-12-1130-4300 PROF SERVICES TEMP SERVICE Invoice 00206338 Total: 100-02-0110-43�0 PROF SERVICES TSMP SERVICE 100-06-�120-4300 PROF SERVICES TEMP SERVICE Operator: bpeper Amount 4.66 �3.98 98.00 6.37 22.46 1.27 Page: 8 invoice Cneck '/8.64 104.3/ 23.73 206.']4 116.80 1.90 118.'JO 118.70 1.96 30.11 32.07 1.96 30.04 32.00 25. 52 1.66 21.18 214.20 13.93 228.13 319.38 12.0� iz.00 iz.00 5.00 5.00 5.00 2'I9.75 18.18 297.93 169.28 11.00 180.28 478.21 407.64 407.64 344.00 344.00 412.80 344.00 1,503.28 Da[e: 10/29/1998 Time: 16:09:34 Ci[y of Cottage Grove FM Entry - Invoice Cash Disburaement Journal Check N Vendor Name Check Date 1'ype Jrnlq Trans Account # Title Descciption 100-04-0200-4300 PROF SERVICES TEMP SERVICE 280-12-1130-4300 PROF SERVICES TEMP SERVICE Invoice 00206769 Total: 100-02-0110-4300 PROF SERVICES TEMP SERVZCE 100-04-0200-4300 PROF SERVICES TEMP SERVICE 100-06-0120-430� PROF SERVICES TEMP $ERVICE 280-12-1130-4300 PROF SERVICES TEMP SERVICE Invoice 0020�204 Total: 105074 SENNY JENNSNGS 11/04/1998 R 30�9 3 100-07-0380-4401 DUES E SVBS REIM9. FOR BOOKS PVACHASED Invoice 19981020 Total: 105075 JOE 0'BRIEN CHEVROLET-CADILLAC 11/04/1998 R 1009 21 �i0-33-1700-4270 OP SUP-VEA/EQ AUTO SVPPLIES ']10-33-1700-4445 SAi,ES TAX AUTO SUPPLSES ZnvoiCe 22374 Total: 91G-33-1700-4270 OP SUP-VEH/EQ R£PLACEMENT TRANSMISSION 910-33-1700-4445 SALES TAX REPLACEMENT TRANSMISSION Invoice 22500 Total: ]10-33-1700-42]0 OP SUP-VEH/EQ � AUTO SUPPLIES 710-33-17�0-4445 SA;.ES TAX AUTO SUPPLZES Snvoice 22572 Total: '/10-33-1'/00-42'/0 OP SUP-VEH/EQ AVTO SUPPLIES ]10-33-1]00-4445 SALES TAX AUTO SUPPLIES Invoice 22591 Total: 710-33-1900-4290 OP SUP-VEH/SQ AUTO SUPPLIES 'J10-33-1'100-4445 SALES TAX AUTO SUPPLSES invoice 22616 Total: 730-33-1900-42']0 OP SUP-VEH/EQ AUTO SUPPLIES 910-33-ll00-4445 SALES TAX AUTO SUPPLZES Znvoice 22629 Total: ']10-33-1900-42'/0 OP SUP-VEA/EQ REPLACEMENT DRIVE LSNE/HRAKES & 'l10-33-1700-4445 SALES TAX REPLACEMENT DR2VE LINE/HRAICES & Invoice 22741 Total: 710-33-1'100-4445 SALES TAX PARTS '/1�-33-1700-42']0 OP SVP-VEH/EQ PARTS i[avoice 22"/91 Total: 105096 KATIE WOOLERY 11/04/1998 R 3012 7 300-04-0200-4403 TRAVEL/TRAIN/CON COMPUTER TRAINffiG Invoice 19981019 Total: 1050'/'/ KATOLIGH': COAPORATZONS 11/04/1998 R 1009 52 "/IO-33-1700-4445 SALES TAX REPLACE VOLTAGE REGULATOR "/10-33-17�0-42')0 OP SVP-VEA/EQ AEPLACE VOLTAGE REGULATOR Invoice 00003296 Total: 710-33-1"/00-42?0 OP SUP-VEH/EQ VOLTAGE REGiR,ATOR Invoice 00003289 Total: 105098 I(EEP'EM ALIVE INC 11/04/1998 R 3009 23 500-26-0800-4210 OP SUPPLY-OTHER HEARTSAVER CARD Invoice 980193 Total: Operator: bpeper Page: 9 Amount Invoice Check 412.80 344.00 1,513.60 356.04 356.04 331.10 331.10 1,374.28 4,39i.16 40.00 40.00 40.00 8.92 58 9.50 1,200.00 '/8.00 1,278.00 55.20 3.59 SB.79 2'/.45 1.'/B 29.23 46.92 3.05 49.97 26.24 1."!1 21.95 122.18 7.94 130.12 1.66 25.50 29.16 1,6].0,72 36.38 36.38 36.38 11.55 455.95 467.50 182.65 182.65 165.00 165.00 650.15 165.00 Date: 10/29/1998 Time: 16:09:34 City of Cottage Grove Operator: bpeper Page: 10 FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check DaCe Type Stnlq Trans Account # Title Description Amosnt Invoice Check 105079 KENNEDY AND GRAVEN 11/04/1998 R 1009 58 100-03-0150-4302 LEGAL SERVICE R£TAINER FOR SEPTEhffiER 100-03-0150-4302 L£GAL SERVICE GENERPS. RIGHT-OF-WAY ACQUISITIO 1�0-03-0150-4302 LEGAL SEAVICE UNIVERSAL SIGN APPEAL 285-12-1135-4302 LEGAL SERVICE AMCON PROPOSAL 500-90-6504-4552 PROJECT-LEGAL PAVEMENT MEETING PRWECT Eib2a( 500-90-6508-4552 PROJECT-LEGAL FL4RDWOOD DRIVE CONDEMNATION 510-90-6423-4552 PROSECT-LEGAL CSAH 39 COOPERATSVE AGREEMENT 520-90-6245-4552 PROJECT-LEGAL JWAA.ICA AVE UPGRADE-1993 520-90-6335-4552 PROJECT-LEGAL 80th ST SO 61 TO JAMAICA 536-00-9536-4552 PROSECT-LEGAL AN�ERSON PROJECT Invoice 19980930 Total: 105080 KEYS WELL DRILLING COMPANY 11/04/1998 R 993 32 610-90-3000-4300 PROF SERVTCES PERFORNI�NCE CI[ECKS ON 10 WELLS Invoice 980162 Total: SO5081 XNOX LUMBER CO 11/04/1998 R 993 33 100-41-1500-4210 OP SUPPLY-OTHER PLUhffiING SUPPLIES 500-91-1500-4445 SALES TAX PLUMBING SUPPLIES Invoice 0218-164837 Total: 105082 MARY KOCR 11/04/1998 R 1009 4 100-35-2005-4210 OP SUPPLY-OTAER REIMB. FOR CLOCK PURCHASED 1�0-35-2005-4445 SALES TAX REII+�. FOR CLOCR PURCHASED Invoice 19981014 Total: 100-35-2005-4200 OFFICE SUPPLI£S REIt�. FOR COMPUTER CORDS PURCf[ 100-35-2005-4445 SALES TAX REIt+�. FOR COMPUTER CORDS PURCH Snvoice 19981020 Tota1: 305083 LAKE ELECTRONICS 11/09/1998 R 1009 61 � 250-77-3']4�-4370 MAINT-REPAIR/EQ REBUILD TIMER Snvoice 5193 Total: :05084 LAWSON PRODUCPS SNC 11/04/1998 R 1009 24 '/10-33-1700-4270 OP SUP-VEH/EQ REPLACEMENT ELECTRSCAL SUPPLIES 710-33-1700-4445 SALES TAX REPLACEMENT ELECTRICAL SUPPLIES Invoice 1982250 Total: 910-33-1700-4231 SMPSL TOOLS DRSLL BIT EXTRACTOR KST 910-33-1700-4445 SALES TAX DRILL BIT EXTAACTOR KIT Snvoice 1985444 Total; 105085 LINDEMALt BUZLDING MAINTENANCE 11/04/1998 A 1004 59 100-09-2500-4405 CLEAN/WASTE REMV SEPTEMBER CLEANffiG SERVICE 100-09-2500-4445 SALES TAX SEPTEPIDER CLEANING SERVICE 100-35-2005-44�5 CLEAN/WASTE REMV SEPTEMBER CLEANING SEAVICE 100-35-2005-4445 SALES TAX SEPTEMBER CLEANING SERVICE Snvoice 19980930 Total: 105086 KIM LINDQUIST 11/04/1998 R 1012 4 100-SO-1100-4403 TRAVEL/TRAIN/CON TRAVEL 4 TT2AZNING REIMBURSEMEN'i Invoice 19981023 Total: 3,415.95 24.00 7H.52 339.74 12'/.30 6,906.18 23.00 920.69 130.20 1.799.20 13,759.76 13,'/59.'/6 400.00 400.00 41.65 2.I1 44.36 14.99 97 15.96 24.2] 1.58 25.85 134.96 134.96 900.00 44.36 41.E1 134 . 96 25'/.35 16.02 273.3] 110.23 6.89 11'].12 390.49 862.50 56.06 862.50 56.07 1,83'1.13 1,83'1.13 30.90 30.90 30.90 Date: 10/29/1998 Time: 16:09:35 iheck # Vendor Name Account N Tit1e Ci[y of Cottage Grove £M Entry - Invoice Cash Disbussement Sournal Check Date Type Jrnl# Trans ,. Description '_"""__________'_'____'__'__"_""""""_' 10508� Tf{E LOCK SHOP 11/04/1998 R 1009 28 10�-26-0800-4305 FEES FOR SERVICE MAI� KEYS FOA FZLE CABS Invoice 21�49 Total: 610-9�-3P0-43'10 MAINT-REPAIR/EQ 30 CYLINDEAS REICEYED 610-90-3170-4445 SALES TAX 30 CYLINDERS REICEYED Invoice 21754 Total: 305088 LOGIS 11/04/1998 R 993 34 100-0'1-0385-4321 DATA PROCESSING PAYROLL SUPPORT Znvoice AR0998 Total: 105089 M-H TIRE COMPANY INC I1/04/1998 R 10�9 29 100-26-0800-4305 FEES FOR SERVICE FLAT REPAIR 500-26-0800-4495 SALES TAX FLAT REPASR Invoice 43206 Total: 105090 MAXIM TECFINOLOGIES 11/04/1998 R 993 65 537-00-�953'/-4559 PROJECT-0TIiER TESTING Invoice 13004454 Total: 105091 MEDSCPS2E PART B 11/04/1998 R 3004 60 660-24-9660-1794 ACCTS REC-AMB OVERPAYMENT ON 97-004171 FOA HO Sr.voice 19981019 Total: 105096 MENARDS COTTAGE GROVE 11/04/1998 R 1004 62 910-33-1700-4290 OP SUP-VEH/E4 SAf'ETY SWITCH DISCONNECT 710-33-1700-4445 SALES TA% SAFETY SWITCH DISWNNECT Invoice 59286 Total: 50�-52-2000-4445 SALES TAX ROUND VP FOA POOL 100-52-2000-4210 OP SUPPLY-OTHER ROUND UP FOR POOL Invoice 73141 Total: 61G-70-3000-4445 SALES TAX SUPPLIES FOR Pi7MP HOJSE #1 610-]0-3000-4210 OP SUPPLY-OTHER SUPPLIES FOR PUMP HOUSE ql ZnvoiCe 73142 TOtal: 500-41-1500-4210 OP SUPPLY-0THER STOWAWAY ORGANIZEA 100-414500-4445 SALES TAX STOWAWAY ORGANIZER Iavoice '133�6 Total: 500-52-20�0-4445 SALES TA}( POOL SUPPLIES 100-52-2000-4210 OP SUPPLY-OTHER POOL SUPPLIES Invoice 74315 Total: 300-41-1500-4445 SALES TAX PAINT & SUPPLIES 100-41-1500-4210 OP SUPPLY-OTHER PAINT S SUPPLIES Invoice 81431 Total: 100-41-1500-4445 SALES TAX IRRIGATION SUPPLIES 100-41-1500-4210 OP SUPPLY-OTHER IRRIGATION SUPPLIES Invoice 87837 Total: 610-70-3000-4210 OP SUPPLY-OTFIER CUTTINC> TOOLS KIT 610-]0-3000-4445 SPS,ES TAX C[TS"PING TOOLS KIT Invoice 90226 Tota1: 610-'JO-30�0-4445 SALES TAX SUPPLIES FOR ICEVIN'S METER HOX 610-']0-3000-9210 OP SUPPLY-OTHER SUPPLIES FOR K£VIN'S MET£R BOX Invoice 916'l9 Total: Operator: bpeper Page: 11 Amount Znvoice Check """' _"" _' _ _ _'"""""'""' _ _"_ _ 47.50 47.50 4�2.00 1.'/6 473.76 521.26 1,008.00 1,OOB.00 1,008.00 20.00 98 20.96 20.98 359.25 359.25 359.25 326.82 326.82 326.82 28.10 1.82 29.92 65 9.87 10.52 1.6] 25.16 2].43 18 . 96 1.33 2C.29 2.74 42.16 44.90 5.93 91.20 97.13 5.61 86.38 91.99 24.93 1.62 26.55 5.71 87.90 93.61 Date: 10/29/1998 Time: 16:09:35 Check p Vendor Name Account # Title '_'_____"'""____"'"____'_'"""____'"" 100-35-2005-4445 SALES TAX 100-35-2005-42'/2 OP SUP-HUILDIN 100-35-2005-4445 SALES TAX 100-35-2005-4272 OP SUP-BUILDIN 100-04-0210-4210 OP SUPPLY-OTHER 100-04-0210-4445 SALES TAX 1�0-41-1500-4210 OP SUPPLY-OTKER 500-41-1500-4445 SALES TAX 100-31-1200-4445 SALES TAX 300-31-1200-4210 OP SUPPLY-OTEfER 610-70-3000-4445 SALES TAX 610-'l0-3000-4210 OP SUPPLY-OTNER 620-80-3100-4445 SALES TAX 620-80-3100-4210 OP SUPPLY-0THER 710-33-1'/00-9445 SALES TAX 710-33-1'/00-42"/0 OP SUP-VER/EQ 620-BO-3100-4445 SALES TAX 620-BO-3100-4210 OP SUPPLY-OTHER 610-'/0-3000-4445 SALES TAX 610-']0-3000-4210 OP SUPPLY-OTHER 630-95-1400-4445 SALES TAX 630-75-1400-4210 OP SUPPLY-0THER 100-41-1500-4445 SALES TAX 100-41-1500-4210 OP SUPPLY-OTHER ]00-35-2005-4945 SALES TAX 10�-i5-2005-4272 OP SUP-SUSLDIN 100-41-1500-4210 OP SUPPLY-OTHE 100-41-1500-4445 SPS.ES TAX 100-32-1260-4210 OP SUPPLY-OTEIER 100-32-1260-4445 SALES TAX 250-']7-3"/30-4210 OP SUPPLY-OTHER 250-'/'I-3'130-4445 SALES TPX 500-31-1200-4210 OP SUPPLY-OTFIE 100-32-1260-4445 SALES TAX 100-32-1260-4210 OP SUPPLY-OTHE 500-31-1200-4445 SALES TAX 215-54-1900-4434 SPECIAL EVENTS Ci[y of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Description Amount Invoice PREMIXED SPND MIX .35 GS PREMIRED SAND MSX 5.39 Inwice 92804 Total: 5.92 PREMIXED SAND MIX .58 GS PRENIXED SAND MIX 8.95 Invoice 93D89 Total: 9.53 ELECTION SUPPLIES 96.5'J ELECT.ION SUPPLIES 6.27 ELECTION SUPPLIES 96.58 ELECTION SUPPLIES 6.28 Invoice 94141 Total: 205.?0 SUPPLIES .16 SUPPLSES 2.48 Invoice 94223 Total; 2,64 PAINT 3.59 PAINT 54.85 Invoice 94391 Total: 58.42 SEWER SUPPLIES 2.'/5 SEWER SUPPLSES 42.32 Invoice 94503 Total: 95.0'] AUTO SUPPLIES ,il AUTO SUPPLIES 1.68 Invoice 94519 Total: 1.79 LIGHT BULHS fi SUPPLSES 3.32 LIGNT HULBS 6 SUPPLIES Si.15 Invoice 94521 Total: 54.49 GARAGE DOOR STOP 1.'/5 GARAGE DOOR STOP 26.94 Invoice 94576 Total: 28.69 PAINT & SHELF LINER 1.09 PAZNT k SHELF LINER 16.49 Invoice 94689 Total: 1"/.56 PARK SUPPLIES 1.46 PARK SUPPLI£S 22.39 Invoice 94690 Total: 23.85 PAINT 2.52 GS PAINT 38.72 Invoice 94692 Total: 41.24 R SANDPAPER 5.22 SANDPAPER .34 Znvoice 94696 Total: 5.56 PA2N'1' 8 . 06 PAINT 52 Invoice 94912 Total: 8.58 NUTS 5.99 NtTTS 39 I�voice 95539 Total: 6.38 R PORTLAND CEMENT 27.20 PORTLAND CEMENT 1.7'7 R PORTLAND CEMENT 27.20 PORTLAND CEMENT 1.77 Invoice 96002 Total: 5"/.94 GIFT CBRTIFIGTE FOR�RECYCLING 100.�0 Page: 12 Check Date: 10/29/1998 Time: 16:09:36 City of Cottage Grove Operator: bpeper FM Entry - Snvoice Cash Disbursement Sournal �Check q Ve�dor Name Check DaCe 'rype Jrnlq Trans Account # Title Description Amount . Invoice 96003 Total: 100-35-2005-4445 SALES TAX SHELVING & 2 FOLDING STOOLS 100-35-2005-921� OP SIIPPLY-OTRER Sf[ELVSNG & 2 FOLDING STOOLS Invoice 96021 Total: 620-80-3100-4445 SALES TAX SElQER SUPPLIES 620-80-3100-4210 OP SUPPLY-OTHER SEW£R SUPPLIES Invoice 96132 Tota1: 100-91-1500-4445 SALES TAX PARR SUPPLIES 100-41-1500-4210 OP SUPPLY-OTXEA PARK SVPPLIES Znvoice 96135 Total: 10�-41-1500-4445 SALES TAX RSNGSTON HLDG MAZNTENANCE 100-41-1500-4292 OP SUP-BUILDINGS KINGSTON HLDG MP.INTENANCE Invoice 96155 ToCal: 630-75-1400-4445 SALES TA% VOLTAGE TESTER 630-75-1400-4271 OP SUP-OTHER IMP VOLTAGE TESTER Invoice 96161 Total: 100-31-1200-4210 OP SUPPLY-OTHER AVTO SURFACE SEAi�ANT & SUPPLSES 100-31-1200-4495 SALES TAX AVTO SURFACE SEAL�HNT E SUPPLIES Invoice 96345 Total: 630-75-1400-4231 SMALL TOOLS STREET LIGHT TOOLS 630-95-1400-4445 SALES TAX STREET LIGHT TOOLS Invoice 96346 Total: 610-'/0-300�-4210 OP SUPPLY-OTHER WATER DEPT. SUPPLIES 610-"l0-3000-4445 SALES TAX WATEA DEPT. SUPPLIES Invoice 96979 Total: 100-36-2200-4210 OP SUPPLY-OTRER WOOD AND PLANlER 100-36-2200-4445 SALES TAX WOOD AND PLANCER Snvoice 96984 Total: � 610-90-3000-4210 OP SUPPLY-0THER HOSES, AND BRACICETS 630-90-3000-4445 SALES TAX HOSES, AND BRACKETS Invoice 97186 Total: 100-35-2005-4445 SALES TAX PW SUPPLIES 10�-35-2005-4272 OP SUP-BUSLD2NGS PW SUPPLIES Invoice 97227 Total: 640-55-2105-4231 SMALL TOOLS DAILL 6 SHOP VAC 640-55-2105-4445 SALES TAX DRILL 6 SAOP VAC 64�-55-2105-4210 OP SUPPLY-OTHER DRILL & SNOP VAC 640-55-2105-4445 SALES TAX DRILL & SHOP VAC Invoice 97472 Total: 10509� MERIT CHEVROLE2 11/04/1998 R 1007 5 100-21-0500-4530 MACFI & EQUZPMENT REF(7RBISH OLD SQUAD #358 Invoice 218177 Total: 1O5C98 MIDWEST COCA-COLA HOTTLING COM 11/04/1998 R 1004 39 690-53-2100-4436 CONC£SSION AESAL GOLF COURSE RESPS,E RETURNS Invoice 10145021 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COUASE RESALE Invoice 64249036 Total: 105099 MINNEGASCO INC 11/04/1998 R 3009 82 100-41-1500-4360 UTZLITIES UTILITSES -PARKS 100-41-1500-4445 SALES TAX VI'IL2TIES -PARXS 5.71 e].83 1.94 29.85 2.6'] 41.03 1.25 19.26 2.22 34.15 36.99 2.40 16.5'/ 1.08 30.64 1.99 30.8J 2.01 56.39 3.67 20 3.07 232.97 23 3.54 15.14 Page: 13 Svvoice Check 100.0� 93.54 31.'/9 43.70 20.51 36.39 39.39 19.65 32.63 32.88 60.06 3.27 251 . 88 1,'1'/9.15 12,161.10 12,161.10 12,161.10 11.0� -11.00 88.53 88.53 ]'1.53 20.21 1.31 �ate: 10/29/1998 Time: 16:09:39 City o£ Cottage Grove Operator: bpeper Page: la FM EnGry - Invoice Cash ➢isbursement Journal Check q Vendor Name Check Da[e Type Trnl$ Trans Accoun[ p Title Description Amount imoice Check Invoice 19981023 Total: 21.52 2'.52 105100 NIN DEPARTMENT OF REVENUE 11/04/1998 R 1012 1 100-35-2005-4401 DUES & SUBS SPECIAL FUEL LICENSE RENEWAL FE 25.00 Invoice 19981C27 Tota1: 25.00 25.00 105101 MN PUBLIC RISR hINGT ASSN 11/04/1998 R 993 63 9�0-�0-9700-4401 DUES & SUBS ANNUAL MEMBERSHZPS THF20UGH 6/30 20.00 Invoice 19981015 Total: 20.00 20.00 105102 hIl� TURF PS7D GROUNDS FOUNllATION 11/04/1998 R 1009 47 640-55-2105-4403 TRAVEL/TAAIN/CON MTGF CONFERENCE/RATZLAFF 95.00 640-55-21�5-4403 TRAVEL/TRASN/WN MTGF CONFEAENCE/ELLRAM 95.�0 Invoice 19981016 Total: 190.00 190.00 105303 NIN UC FUND 11/04/1998 R 1004 63 250-'77-3700-4147 UNEMPLOYMENT 3RD QUARTER UNEMPLOYMENT � 36.64 � 640-53-2100-414'/ UNEMPLOYMENT 3RD QUARTER UNEMPLOYMEh^i' 179.38 Invoice 199fl1019 Total: 216.02 216.02 105104 MOTOR PARTS SERVICE INC 11/04/1998 R 1009 66 710-33-1700-4290 OP SUP-VER/EQ LIGHT 16.19 710-33-1'/00-4445 SALES TAX LIGS{T 1.06 Invoice 89283-A Total: 1'/.23 ]10-33-1900-4270 OP SUP-VEH/EQ TESTER 55.'71 910-33-190�-9445 SALES TAX TESTER 3.63 � Invoice 93534-A ToGal: 59.34 76.57 305105 D£AN MUI,SO CUSTODIAN 11/04/1998 R 1004 64 25�-09-3'/30-4290 OP SUP-VEH/E4 REPLENISH PETTY CASH 92.90 250-77-3740-4311 POSTAGE REPLENISH PETTY CASH 10.64 250-97-3930-4200 OFFICE SUPPLIES REPLENISH PETTY CASH 99.90 Invoice 19981023 Total: 201.04 201.09 1O51D6 NATIONAL BUSINESS SYSTEMS, INC 11/04/1998 R 993 45 610-71-3060-4340 PRINTING WATER BILL PRINTING & MAILING 698.12 610-71-3060-9445 SALES TAX WATER HILL PRZNTING S MAILING 22.61 620-81-3160-4340 PRINTING WATER BILL PRINTZNG S MAILING 698.12 620-81-3160-4445 SALES TAX WATER BILL pRINTING S MAILING 22.61 Invoice 26145 Total: 1,441.46 1,441.46 105309 NATIONAL CRIME PREVENT20N COUN 11/04/1998 R 1004 43 500-21-0540-4210 OP SVPPLY-OTHER MCGRVFF SAFE RIDS ID KITS 483.']9 215-54-1900-4434 SPECIAL EVENTS MCGRUF£ SAFE KIDS ID RITS 483.79 Invoice CO3952-255117 Total: 967.58 967.5fl 105108 NEEDI{AM DISTRIBVPING COMPANY Z 11/04/1998 R 1004 41 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESAI,E 34.00 Invoice 19788 Totdl: 34.00 34.00 105109 NETTiERLAND HULB CO 11/04/1998 R 1004 42 640-55-2105-4210 OP SUPPLY-OTHER FLOWERS FOR C,OLF COURSE 201.78 Invoice 9BLDP-01426 Tota1: 201.98 201.78 Date: 10/29/1598 Time: 36:09:37 ^heck q Vendor Name AccounY N Title City of Cottage Grove Operator: bpeper £M Entry - Invoice Cash DisbursemenC Journal Check Da[e lype Jrnik Trans Description Amount Invoice ____'______________________"___""_"'_'""__'__"_____"""'"___________""'" 105110 NETSOUACE 11/04/1998 R 1004 44 100-21-0500-4340 PRTNTING PROPERTY RECORD FORMS 100-21-0500-4445 SALES TAX PROPERTY RECORD FORMS Invoice 009235-00 Total: 105111 NEWI+�AN TF2AFFIC SIGNS 11/04/1998 R 30�9 31 100-32-1260-4210 OP SUPPLY-OTiIER SIGNS 300-32-1260-4445 SALES TAX SIGNS Invoice TI-0014894 Total: 105112 NEWPORT BUMPER TO BUMPER 11/04/1998 R 1004 2 ]10-33-1700-4445 SALES TAX AUTO SUPPLSES 730-33-.']00-5270 OP SUP-VEH/EQ AUTO SUPPLIES invoice 19980930 Total: 105113 NORTH STAR GRAPRICS 11/04/1998 R 993 46 100-35-2005-4200 OFFICE SUPPiIES WORK ORDERS 100-35-2005-4445 SALES TAX '�.'ORK ORDERS Invoice 5348 Total: 105114 OFFICE PAPER PLUS 11/04/1498 R 993 48 100-09-2500-4200 OFFICE SUPPLIES COPY ?APER 300-21-0500-4445 SALES TA% COPY PAPER 300-21-0500-4200 OFFICE StiPPLIES COPY PAPER 100-09-2500-4445 SALES TAX COPY PAPER Invoice 5566 Total: 500-09-2500-4200 OFFICE SUPPLIES COPY PAPER 100-09-2500-4445 SALES TAX COPY PAPER invoice 5615 Total: fi10-91-3060-4200 OFFSCE SUPPLSES COPY PAPER 610-71-3060-4200 OFFZCE SUPPLIES COPY PAPER 620-81-3160-4445 SALES TAX COPY PAPER 620-e1-3160-4200 OFFICE SWPLIES COPY PAPER Snvoice 5630 Total: 105115 OTIS SPS1N[Q1EYER, SNC. 11/09/1998 R 1004 45 65G-53-210C-S43& CONCESSIOH RESAL GOLF COORSE R35ALE Invoice 1866105 Total: 105116 PAAR GROVE ELECTRIC INC IS/04/1998 R 993 50 610-70-30�0-4210 OP SUPPLY-OTFIER FUSE FOR WELL k6 Invoice 22543 Total: 105117 PET FOOD OUTLET 11/04/1998 R 10�4 46 lOP-23-0950-9210 OP SUPPLY-OTHER ANSMAL CONTAOL SUPPLIES 300-23-0450-4445 SALES TAX ANIMAI. CONTROL SVPPLIES Invoice 2091 Total: 105118 PHOTO KING 11/04/1998 R 993 52 500-10-1100-4445 SALES TAX DEVETAP FILM 100-10-ll�0-4305 FEES FOR SERVICE DEVELOP FSLM Invoice 890'7 Total: 257.80 16.25 274.05 256.55 16.66 2]3.21 9.57 261.98 2'/1.55 137.�0 8.91 145.91 Page: 15 Check 274.05 2]3.21 2]1.55 145.91 26�.00 S0.0J 154.95 16.90 441.92 49.90 3.24 53.14 12. ]5 83 82 12.]5 2'/.15 522.21 41.50 41.50 41.50 40.00 ao.00 ao.00 28.89 1.88 30.'/'/ 30.77 51 'I.B'] 8.38 DaGe: 1D/29/1998 Time: 16:09:38 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description """"'_____'_" " "___'_'""'_____'_""'____' 100-13-1000-4305 FEES FOR SERVICE DEVELOP FILM 100-13-1000-4445 SALES TAX DEVELOP FILM Invoice 9451 Total: 100-41-1500-4210 OP SUPPLY-OTHER DEVELOP PRINTS 100-41-1500-4445 SALES TA]( DEVELOP PAINTS Invoice 9460 Total: 500-26-0800-4305 FEES FOR SERVICE DEV6LOP FILM 100-26-0800-4445 SALES TAX DEVELOP FILM Invoice 9461 Total: 105119 PIONEER RIM AND WHEEL 11/�4/1998 R 993 1 '/10-33-1700-4445 SALES TAX AUTO SUPPLIES 710-33-1700-427� OP SUP-VEH/EQ AUTO SUPPLIES Invoice 1-931449 Total: 910-33-1']00-4290 OP SUP-VEH/EQ AUTO SUPPLIES 730-33-1'/00-4445 SALES TAX AVTO SUPPLIES Invoice 1-976765 Total: 710-33-1700-4270 OP SUP-VEH/EQ REPLACE N SHAFTS S HRAXE PADS �10-33-1700-4445 SALES TA7{ REPLACE CV SHAFTS fi BRAICE PADS Invoice 1-906126 Tota1: 'J10-33-1700-4445 SALES TAX RETT.R2N AUTO SUPPLIES 710-33-1700-42'/0 OP SUP-VEA/EQ RETORN AU'i0 SUPPLIES Invoice 1-981274 Total: 105121 2RECISION TURF & CHEMSCAL, INC 11/04/1996 R 1009 67 640-55-2105-4216 FERTILIZER/CHEM FERTILIZER 640-55-2105-4445 SALES TAX FERTILIZER Invoice 13033 Total: 105122 PU6LIC RISK MANAGEMENT ASSOCIA 11/04/1998 R 1004 66 900-00-9]00-4401 DUES & SUHS MEMBERSHIP APPLICATION Invoice 19981016 Total: 105123 RAINBOW FOODS 11/04/1998 R 1004 69 100-21-0543-4434 SPECIAL EVENTS GROCERIES FOR WEED & SEED PROGR 100-21-0543-4445 SALES TAX GROCERIES FOR WEED & SEED PROGR . Invoice 13426 Total: 100-21-0543-9434 SPECIAL EVENTS GROCEAIES/WEED fi SEE� IA^TERVENT 100-21-0543-4445 SALES TAX GROCERIES/WEED fr SEED INTERVENT Invoice 13427 Total: 100-21-0500-4210 OP SUPPLY-OTHER N�ETING SUPPLIES 10�-21-0500-4445 SALES TAX MEETING SUPPLIES Invoice 13430 Total: 105124 REGIONS HOSPITAL/RAMSEY CLINSC 11/04/1998 R 1004 15 100-21-0500-4300 PROF SERVICES NEW CSO DRUG SCREENING Invoice 19980930 ToCal: 105125 REGZONS AOSPITAL 11/04/1998 R 1004 70 660-24-0630-4210 OP SUPPLY-0THER DRUGS/MEDICAL SUPPLSES Invoice 24431 Total: 105126 RENNIX CORPORATSON 11/04/1998 R 1004 91 Operator: bpeper Amount 26.46 1./2 21.55 1.40 14.36 93 Page: 16 Invoice Check '"""'""'_""_____"' 28.18 22.95 15.29 75.00 4.17 64.18 68.35 410.02 31.07 509.09 569.33 38.31 629.64 -31.09 -478.02 -509.09 695.99 1,235.20 80.29 1,315.49 1,315.49 305.00 305.00 305.00 58.00 35 58.35 86.15 2. 9'/ 89.12 22.92 41 23.33 1']0. 80 58.00 . 58.00 58.00 8'/0.25 e]0.25 8')0.25 Daee: 10/29/1998 Time: 16:09:38 Check # Vendor Name AccounC $ Title """'_'__""'"""_'___'"_" "'_____________ 50�-21-0500-4370 MAINT-REYAIR/EQ 10512� RZNR SYSTENS INC 250-]]-3730-42�2 OP SUP-HUILDIN 250-�9-3030-4292 OP SUP-BUSLDIN 250-'17-3"/30-4445 SALES TAX 250-77-3930-42"/2 OP SUP-BUILDIN 250-�'/-3']30-4272 OP SUP-HUILDIN 105128 ROAD RESCUE INC 710-33-1')00-4445 $ALES TAX 910-33-1400-4290 OP SUP-VEH/EQ 1�5129 RUTTGEAS HAY LAICE LODGE 250-'I7-3940-44�3 TRAVEL/TRAIN/C 250-79-3740-4903 TRAVEL/TAAINfC 105130 S 6 T OFFICE PRODUCTS INC 300-06-0120-4200 OFFSCE SVPPLZE 100-06-0120-4445 SAi.ES TAX 100-21-0500-4200 OFFICE SiP2PLIE 100-21-0500-4445 SAI,ES TAX 500-09-0200-4200 OFFZCE SUPPLIE 100-02-�110-9200 OFFICE SUPPLIE 100-04-0200-9445 SALES TAX 100-02-0110-4945 SALES TAX 100-OS-03�0-4200 OFFICE SUPPLIE 100-OS-0300-4445 SALES ?A% ]00-51-2300-4200 OFFZCE SUPPLIE i00-51-2300-4§45 SFU..ES TA% 250-77-3930-4200 OFFICE SUPPLIE 250-77-3'/30-4445 SALES TAX 610-'/1-3060-4200 OFFICE SUPPLIE 610-71-3060-4445 SALES TAX 620-81-3160-4200 OFFICE SUPPLIE 62�-81-3160-4445 SPS.ES TAX 105131 SAM'S CLUH DIRECT 10�-51-2300-4210 OP SUPPLY-OTHE 100-51-2300-4995 SALES TAX 220-51-2400-4210 QP SUPPLY-OT2tE 220-51-2400-4445 SALES TAX 640-53-2100-4445 SAL£S TAX 640-53-2100-4210 OP SVPPLY-OTH City o£ Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Rype Jrnl# Trans Description _"'"_""_"_"_ _"'"""""_ _ _ _ _ _ _ _""""" REPAIR ON OPTICOM M-192 Invoice 4935 Total: 11/04/1998 R 993 3 GS REFRSGERANT Invoice o00851 ToCal: GS REFRIGEAANT REFRIGERAN'P Invoice 000852 Toeal: GS REFASGERANT Snvoice 00�856 To[al: GS REFRIGERANT Znvoice 000859 Total: 11/04/1998 R ' 993 58 AUTO SUPPLIES AUTO SUPPLIES InvoiCe 199567 Total: 11/04/1998 R 1009 �2 ON MULSO - MSAMA CONFER. Snvoice 00496 Total: ON HOT -MIAMA CONFER. Invoice 00999 Total: 11/04/1998 R 1009 83 S OFFICE SUPPLIES OFFZCE SUPPLIES S OFFICE SUPPLIES OFFICE SUPPLISS 5 OFFICE SIIPPLIES S OFFICE SUPPLIES OFFSCE SUPPLIES OFFICE SUPPLTES S OFFZCE SUPPLIES OFFIC£ SUPPLIES 5 OFFICE SUPPLSES OFFICE SIIPPLIES S OFFICE SUPPLIES OFFZCE SUPPLIES S OFFICE S[7PPLIES OFFICE SUPPLIES S OFFSCE SUPPLIES OFFICE SUPPLIES Snvoice 33392 Total: 11/04/1998 A 1009 74 R REG SUPPLEIS RE0. SUPPLEIS A SPEG AEG SUPPLIES SPEC. REG SUPPLIES GOLF COVASE SUPPLIES ER GOLF COVRSE SUPPLIES . operator: bpeper Page: 17 Amount Invoice Check _ _"_""_' _ _' _ _ _""'""""""_'""""' 90.00 4,885.00 3,260.0� 211.25 1,000.00 1,500.00 90.00 90.00 4,885.00 3,4'/1.25 -1,000.00 -1,500.00 5,856.25 92 14.10 15.�2 15.02. 238.84 238.84 238.84 238.84 4'1'1.68 2.75 18 497.84 32.36 29.84 29.83 1.94 1.94 63.42 4.12 8.6D 56 31.30 2.03 9.07 .59 9.07 59 282.34 18.35 40.95 2.66 13.88 213.54 726.03 "126.03 Date: 10/29/1998 Time: 16:09:39 City of Cottage Grove Operator: bpeper Page: 18 FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Jrnl# Trans Account N Title Description Amount Invoice Check 640-53-2100-4436 CONCESSION RESAL GOLF COUASE RESALE 199.03 I�voice 19981��0 Total: 990 JS '1�0.75 105132 NICK SCfAiST2 11/04/1998 R 1004 92 100-13-1000-4403 1RAVEL/TRAIN/CON IAPMO MEETING 21.93 Invoice 19981016 Total: 21.93 21.93 105133 SCOTT PERAY 11/04/1998 A 1004 65 620-00-9620-1191 A/R-UTILITY � REFUND OVERPAYMENT OF FINAL BIL 58.43 Snvoice 19981021 ToGal: 58.43 58.43 305139 SCOTT WOHNOVTiCA 11/04/1998 R 1012 B 620-00-9620-1191 A/R-UTILITY REFUND OVERPAYMENT OF UTILSTY B 172.34 Invoice 19981027 Total: 1'12.34 172.34 105135 DOUG SENN 11/04/1998 R 1007 16 100-26-0800-9403 TRAVEL/TRAIN/WN MN STATE FIRE CgIEFS CONV. -SEN 220.01 ' Invoice 19981015 Total: 220.01 220.01 105136 SHERWIN WILLIPS7S 11/04/1998 R 1009 3H 100-35-2005-42']2 OP SUP-BUSLDINGS PAINT RETURNED -15.60 500-35-2005-4445 SALES TAX PAINT RETURNED -1.02 Invoice 6446-0 Total: -16.62 1�0-35-2�05-42'/2 OP SUP-BUILDINGS TSP 9.56 1�0-35-2005-4445 SALES TAX TSP ,5z Invoice 9676-0 Total: 10.18 100-35-2005-92'/2 OP SUP-BUSLDINGS PAINT -PW GARAGE WALLS 146.99 100-35-2005-4445 SALES TAX PAINT -PW GAftAGE WALLS 9.54 Invoice 9816-0 Total: 156.31 10�-35-2005-4445 SALES TAX PW BIISLDING PASNT 30.20 100-35-2005-4292 OP SUP-HUILDffiGS PW BUILDING PAINT 464.70 Snvoice 9919-0 Total: 494.90 100-35-2005-42'/2 OP SUP-HVILDINGS FRAMES (6) 45.90 100-35-2005-4945 SALES TAX FRAMES (6) 2.98 Invoice 9920-7 ToGal: 48.88 � 693.65 10513'/ 'SIERRA DIGITAL INC 11/04/1948 R 993 59 100-0'J-0380-4321 DATA PROCESSING RECWARE SOFTWARE 495.00 Znvoice 56055 Total: 495.00 495.00 105138 SOUTH WASAINGTON COUNTY SC}i00L 11/04/1998 R 1009 40 100-35-2005-4340 PRSNTING PW OPEN HOUSE FLYERS SOB.00 Invoice SD798 Total: 108.00 108.00 105139 S2. PAUL, CZTY OF 11/09/1998 R 1009 74 100-.21-0500-4305 FESS FOR SERVZCE LAB SERVICES/SEPTEDIDER 1998 100.00 Invoice 055931 Total: 100.00 100-32-1260-4391 MAZNT-R£PAIR/OTH REPAIR OF WNTROLLER 61.91 Znvoice 056039 Total: 61.91 161.91 1�5140 STOFFEL SEALS CORPORATION 11/04/1998 R 1004 73 215-54-1900-4210 OP SUPPLY-OTHEA MCGAUFF KEYCHASNS fi PINS 954.00 Invoice 0537144 Total: 954.00 954.00 Da[e: 10/29/1998 Time: 16:09:39 .^heck # Vendor Name ACCOUnt # Title City of Cottage Grove bperatoz: bpeper FM Entry - Invoice Cas6 Disbursement Sournal Check Date Type drnlq Trans Description Amount 105141 PATRICIA STORBY 11/04/1998 R 100'/ 9 100-35-2005-4311 POSTAGE REIN�. FOR 1 ROLL OF STAMPS Invoice 19981014 Total: 100-31-1200-42']1 OP SUP-OTHER IMP REIMB. FOR DAMAGED PLANTS -MESA Invoice 19983022 Total: 105142 STREET FLEET 11/04/1998 R 1009 75 100-04-0211-43�0 PROF SERVICES COUAIER SERVSCE 280-12-1130-4300 PROF SERVICES COURIER SERVICE Invoice 2"/]61 Tota1: 1G5143 STREICHER'S 11/04/1996 R 1004 76 100-21-�532-4210 OP SUPPLY-OTHER AMM[1NITION 100-21-0532-4445 SALES TAX AMMUNITSON Invoice IN.84815.1 Total: 10�-21-0500-421'/ CLOTHZNG/VNIFORM UNiFORM ALIAWANCE 100-21-0500-4445 SAL£S TAX UNIFORM ALLOWANCE Invoice IN.84848.1 Total: 105144� Si1MMIT ENVIROSOLUTIONS 2NC 11/04/1998 R 1009 50 610-90-3170-4300 PROF SERVICES SOIL SAFIPLING AROUND UNDERGROUN Invoice 19365 Total: 105145 SUPERIOR FORD INC 11/04/1998 R 100'/ 12 100-21-0500-4530 MACH fr EQOIPMENT REPLACEMENT OF TOTALED SQUAD Invoice 11549 Total: 105146 T.A. SCHIFSKY & SONS INC 11/04/1998 R 1009 42 100-31-1213-4291 OP SUP-OTH&R IMP AC FINE ASPHALT i0C-3i-1213-4445 SALES TAX AC FINE ASPNALT Invoice 001'/855-IN TOtal: 1O5i4'/ TARGET STORES 11/04/1998 R 1004 ']9 100-35-2005-4200 OFFICE SUPPLZES NOTEBOOH Invoice 1101751448 Total� 100-21-0543-4434 SPECIAL EVEN'CS 800XS FOR READZNG PROGRAM :00-2i-0543-4955 SALES TAX BCOICS FOR READSNG PROGRAM Invoice 1101754044 ToCal: 100-21-0543-4210 OP SUPPLY-0TF[ER GIFT CERTICATES invoice 1101'154045 ToGal: 215-54-1900-4434 SP£CIAL EVENTS GIFT CERTIFICATE FOR RECYCLING Invoice 1101754046 Total: 105148 PAUL THEIS&N 11/04/1998 R 1009 76 100-21-0500-4305 FEES FOR SERVSCE FEE FOR TEST AND BOOK S00-OB-0396-4403 TRAVEL/TRAIN/CON FEE FOR TEST AND BOOK Invoice 19981020 Total: 105149 TIME SAVER/OFF SITE SECRETARIA 11/04/1998 R 993 60 100-04-02D0-4300 PROF SERVICES 9/16 COUNCIL MEETING invoice 11202 Total: 100-04-0200-4300 PROF SERVSCES 10/9 COUNCIL MEETSNG Page: 19 Invoice Check _'__°"_"""""___"'_ 32.00 32.00 99.98 99.98 zs.�o 15.80 41.50 371.95 22.]5 394. ]0 245.95 14.95 260.90 822.21 822.21 20,994.00 2�,994.00 1,036.62 6738 1,304.00 131.98 41.50 655.60 822.21 20,994.00 1,104.00 19.99 19.99 51.34 3.35 54.68 140.00 140.0� 100.00 100.00 314.60 52.50 18.14 '/0.64 "l0.64 2'/9.50 2'/9.50 241.25 Date: 10/29/1998 Time: 16:09:40 City oE Cot[age Grove Operator: bpeper Page: 20 FM Entry - Invoice Cash DisbursemenC Journal CF:eck # Vendor Name Check Date Type Jrnik Trans Account ry Title Description Amount Invoice Check Invoice 11242 Total: 241.25 520.75 105150 TSMEWISE/CADDYLAR SYSTEMS 11/04/1998 R 1004 80 � 100-35-2005-4200 0?FICE SUPPLIBS VINYL WEAVE HULLETSN BOARD 191.85 Invoice 973060 Total: 191.85 100-35-2005-4200 OFFICE SUPPLIES SHIPPING EOR HULLETIN HOARD 47.00 Invoice 9�6997 Total: 4�.00 238.85 105151 TOWER ASPHALT INC 11/04/1998 R 1007 10 5�0-00-9570-4305 FEES FOR SERVICE PARKING LOT AT KINGSTON -ASPHAL 9,500.00 Invoice 26355 Total: 9,500.00 9,500.00 105152 TRACY/TRIPP FUELS 11/04/1998 R 1009 43 110-33-1900-4211 MOTOR FUELS GASOLINE 1,520.79 Snvoice 62948 Total: 1,520.�� �10-33-1700-4211 MOTOR FVELS GASOLINE 2,532.98 Snvoice 62962 Total: 2,532.78 4,053.55 1�5153 1RIARCO ARTS AND CRAFT INC 11/04/1998 R 1009 97 100-51-230�-4230 OP SUPPLY-OTHER RE0. SUPPLIES 1,106.22 100-51-2300-4445 SALES TAX REC SUPPLIES . 71.9C Invoice 18553B 2ota1: 1,178.12 1,1�8.12 105154 TWIN CSTIES N�CK SALES AND SER 11/04/1998 R 1009 70 '/10-33-1700-4445 SALES TAX AUTO SUPPLIES 6.'/0 ]10-33-1900-4270 OP SUP-VEA/EQ AUTO SUPPLIES 103.00 InvoiCe 131391 Total: 109.70 910-33-1]00-4445 SALES TAX AUTO SUPPLSES 11.93 910-33-1700-4290 OP SUP-VEH/EQ AUTO SUPPLIES 198.59 Invoice 13149'] Total: 210.52 ]10-33-1900-4200 OP SU2-VER/E4 FETURN AUTO SVPPLIES -25.69 710-33-1700-4445 SALES TAX RETORN AUTO SUPPLIES -1.67 Invoice 134193 Total: -2�.36 292.86 105155 TWIN CITY WATER CLINIC INC 11/04/1998 R lOD9 44 610-70-3000-4300 PROF SERVICES S£PT WATER TESTS 142.50 �- invoice 4'161 Total: 142.50 142.50 105156 U.S. FIiTER WATERPRO 11/04/1998 R 1009 4] 610-')0-3000-4210 OP SUPPLY-OT}SER RETURN METERS -220.00 630-90-3000-4445 SALES TAX RETORN METERS -15.30 invoice 44'/8'/3 Total: -234.30 610-'l0-3000-4210 OP SUPPLY-OTHER TOOLS 109.84 610-"/0-3000-4445 SALES TAX TOOLS 7.14 Invoice 468067 Total: 116.98 610-70-3000-4210 OP SUPPLY-OTHER METERS AND TRACEIVERS 3,890.39 610-70-3000-4445 SALES TAX METERS AND TRACEIVERS 250.94 Znvoice 473042 Total: 4,141.31 610-70-3000-4438 YRO/MISC RESA:.E MET&RS FOR RESALE 10,595.04 Invoice 474439 Total: 10,595.04 610-70-300�-4445 SALES TAX SPLICING CONNECTOR TOOL 16.06 610-90-3000-421� OP SUPPLY-0TFIER SPLICING CONNECfOR TOOL 251.98 Invoice 47521"/ Total: 268.04 Date: 10/29/1998 Time: 16:09:4C City oE Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal check # Vendor Name Check Date Type Jrnl# Trans Accosne # Title Description Amount 610-90-3000-4445 SALES TAX TOUCH READER -3 58.50 610-'/0-3000-4210 OP SUPPLY-OTHER TOUCH READER -3 905.73 Invoice 476267 Total: 10515'1 U.S. WEST COMMUNIGTION 11/04/1998 A 1D09 48 100-41-1500-4310 COMMUNICATION PARILS COP4-0ONICATION Invoice 19981020 Total: SO5158 UNITOG COMPANY 11/09/1998 R 1004 83 910-33-1']00-4495 SALES TAX VNIFORM SERVICE '/10-33-1]00-4305 FEES FOR SERVICE VNIFORM SERVICE Invoice 00226 Total: ]10-33-ll00-4305 FEES FOR SERVICE UNSFORM SERVSCE 710-33-1700-4445 SALES TAX SJNIFORM SEAVICE Invoice 0022] Total: "/10-33-1900-9305 FEES FOR SERVZCE VNIFORM SERVICE 710-33-1700-4445 SALES TAX UNIFORM SERVICE Znvoice 0o232 Total: "/10-33-1900-4305 FEES FOR SERVZCE UNIFORh; SERVICE 7i0-33-1'l00-4445 SALES TAX UNIFORM SERVZCE - Invoice 00233 Total: 105i59 VOSS LIGHTING 11/04/1998 R 1009 49 100-09-2500-4272 OP SUP-BUT_LDINGS BULBS FOR CI1'1 fIALL 300-09-2500-4445 SALES TAX BULHS FOR CITY HALL - Invoice 2�27328-00 Total: 10516a APRIL WARNPR 11/04/1998 R 10�'! 13 100-26-0800-4403 TRAVEL/TRAIN/CON REIMB. FOR FIREFIGHTER I CLASS Invoice 19981026 Total: 105161 WARNING LIGHTS OF N,INNESOTA IN 11/04/1998 R 1�09 80 100-31-1200-4380 RENTAL/LEASE BARRZCADES 10�-31-1200-4445 SALES TAX BARAICADES Invoice 1047341 Total: 105162 WASHINGTON COONTY EMERGENCY SE IS/04/1998 R 1007 1] 1�0-26-OE00-4?03 TRAVEL/TRP.IN/W19 CAM1II+EO-EIt CORRES. COURSE FOR RE Invoice 19980831 Total: 105163 WASAINGTON COUNTY 11/04/1998 R 1004 86 500-03-0150-4300 PROF SERVICES HILLING FOR ASSESSMENT SERVICES Znvoice 19981015 ToCal: 105169 WASTE MANAGEMENT -NORTHERN WI 11/04/1998 R 1009 81 250-']]-3940-4405 CLEAN/WASTE REMV NOV. GARBAGE REMOVAL Invoice 103-634304 Total: 105165 WEATRER WATCH INC 11/04/1998 R 993 62 100-15-0400-4305 FEES FOR SERVICE OCTOBER 5ERVICE 640-53-2100-4305 FEES FOR SERVICE OCTOBER SERVICE Znvoice 3528 Total: Page: 21 Invoice Check 964.23 15,851.30 10.58 10.58 10.58 1.82 28.02 29.84 28.02 1.82 29.84 26.02 1.82 29.84 28.02 1.82 29.84 119.36 8.24 54 8./8 8.78 315.00 315.00 315.00 99.00 6.44 105.44 105.44 271.18 2]1.18 271.18 80,411.95 80,411.95 80,411.95 140.69 140.69 140.69 95.00 95.00 190.00 190.00 Date: SO/29/1998 Time: 16:09:41 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursemen[ Sournal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Descxiption _""'"_____"'""_�___"'""_"""_'_"__"""""__"_ __""'"'_"' ___'_"""'_____" 105166 DONNA W2NKLER 11/04/1998 R 1012 5 250-77-3940-4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT Invoice 19981006 Total: 105169 MICHELLE WOLFE 11(C4/1998 R 1012 6 100-06-0120-4403 4'RAVEL/TRAIN/CON TRAVEL & TRAINING REIMBUASEMENT Invoice 19981021 Total: Amount 11.34 251.31 Page: 22 Invoice Check 11.34 11.34 251.31 251.31 105168 LIIdDA WONG 11/OS/1998 R 1009 14 100-21-0543-4210 OP SUPPLY-OTHER WEED AND SEED GRANf SUPPLIES 55.65 Snvoice 19981022 Total: 55.65 Chpci�s 1�5►�q-1o51�`i Zssued Prior to Cowrc�( p,ppr�Ya1 105169 CADY TELEMANAGEMEN;, INC SO/29/1998 R 1016 6 300-41-1500-4445 SALES TAX COMMtTNICATION 5.50 100-41-1500-4310 WMMUNICATION COMM[ffiICATION 144.95 100-52-2000-4445 SALES TA% COMM[SNSCATION 1.27 500-52-2000-4310 COMNRR7ICATION CONPIONICATION 72.69 S0�-�9-2500-4310 COFIlfiINICATION COMMUNICATSON 804.91 100-21-0500-4310 COFIMUNICATSON COMMfJNICATION 49.84 100-21-0500-4445 SALES TAX COMMUNIGTION 2.'l3 100-09-2500-4445 SALES TAX COIMNNICATION 40.71 Invoice 1998101� Tota:: 1,120.55 500-09-2500-4310 COhPItJNICATSON COMMUNICATSON -CITY HALL 138.i6 500-09-2500-4445 SALES TAX WMMONICATION -CITY HALL 5.90 Snvoice 19981020 Total: 143.56 105170 JANET N. DEICARSKS 100-00-9100-3612 ADMIN OFFENSE 105171 NORTHc^RN STATES POWER 100-15-0400-4360 UTILITIES 500-15-0400-4445 SALES TAX 100-26-0800-4360 UTILITIES 100-26-0800-4445 SALES TAX 100-41-1500-4360 UTILITIES 100-41-15�0-4445 SALES TAX 100-41-15�0-4360 UTILITIES 500-41-I500-4445 SALES TAX 100-52-2000-436� UTILSTSES 100-52-2600-4445 SPS,ES TAX 100-35-2005-4360 VTILITIES 100-35-2005-4445 SALES TAX 250-77-3700-4360 UTILITIES 250-77-3'1�0-4445 SAI,ES TA]( 610-90-300D-4360 UTILITIES 610-"/0-3000-4445 SRLES TFilC 620-80-3100-9360 UTSLITSES 620-80-3100-4445 SALES TAX 640-55-2110-4360 VTILITIES 690-55-2110-4445 SALES TAX 30/29/1998 R 1016 REFUND OF PYNfP Invoice 19981028 Total: 10/29/1998 R 1016 UTILITIES VTILITIES UTIL2TIE5 � UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTZLSTIES UTSLITIPS UTILITIES UTILSTI£S UTILITIES UTSLITIES UTILITIES UTSLITIES UTILITIES UTSLITIES UTILITIES UTILITIES Invoice 19981023 Total: 55.65 1,264.11 4 28. )5 2fl.95 28.95 3 14.75 95 1/1.05 11.12 56.65 3.68 1,999.80 116.86 1,896.10 123.25 983.68 63.94 3,597.89 233.86 9,493.05 617.03 56.61 1.06 1,307.92 85.01 20,632.26 20,632.26 Da[e: 10/29/1998 Time: 16:09:42 City oE Cottage Grove Operator: bpeper FM EnCry - Invoice Cash Disbursement Journal `aeck # Vendor Name Check Date Type Jrnl# Trans Accoun[ # Title � Description N�ount 105172 PITNEY BOWES CREDST CORPORATIO 10/29/1998 R 1016 1 30�-26-0800-4445 SALES TAX LEASE OF DICTATION EQUSP 3.25 100-26-0800-4380 RENTAL/LEASE LEASE OF DICTATION EQUIP 50.00 Invoice �460101-OT98 Tota1: 105173 PITNEY BOWES SO/29/1998 R 1016 2 500-09-2500-4370 MAINT-REPAIR/EQ LEASE OF MAILING EQUIY 985.80 Invoice 4194�00-OT98 Total: 105194 SPRZNT -qN2TED TELEPHONE 10/29/1998 R 1016 5 640-53-2100-4310 COMMUNICATION CONMR�ICATION -GOLF COURSE 394.52 640-53-2300-4445 SALES TAX COhAtt1NICATION -GOLF COVRSE 24.34 Invoice 19981024 Total: Page: 23 Invoice Check 53.25 53.25 965.80 985.80 398.86 398.86 329.694.22• Date: 10/29/1998 Time: 16:09:42 City of Cottage Grove Operator: bpeper Page: 24 FM Entry - Invoice Cash Disbursement Sournal Account # Description "__'_""'__""""'__"'_'__"""'__"""___'_"'"___""""'_______"'"""_" Recap Totals: 100-00-9100-1010 CASH 100-00-9:00-2034 COHRA INSURANCE 10�-00-91�0-3612 ADMIN OFFENSE 100-02-0110-4200 OFFICE SUPPLIES 100-02-0110-4300 PROF SERVICES 100-02-0110-4403 � RRAVEL/TRAIN/CON 100-02-0110-4445 SALES TAX 100-03-0150-4300 PROF SfiRVICES 100-03-0150-4302 LEGAL SERVICE 100-04-0200-4200 OFFICE SUPPLIES 100-04-0200-4300 PROF SERVICES 100-04-0200-4403 TRAVEL/7RAIN/CON 500-04-0200-4445 SALES TAX 100-04-0210-4210 OP SUPPLY-OTTiER 100-04-021�-4445 SALES TAX 100-04-0211-4300 PROF SERVICES 100-04-0211-4310 COM+,[JNICATION 300-04-0211-4403 TRAVEL/TRAIN/CON 100-04-0211-4445 SAI,ES TAX 100-OS-0300-4200 OFFICE SUPPLIES 100-OS-0300-4445 SALES TA% 100-05-0320-4403 TRAVEL/1RASN/WN 100-06-0120-4200 OFFICE SUPPLZES 100-06-0120-4300 PROF SERVICES 100-06-0120-4403 1RAVEL/TRAIN/CCN 500-06-0120-4445 SALES TAX 300-0'/-0380-4321 DATA PROCESSING 100-0'/-0380-4401 DUES & SVBS 100-0'/-0380-4520 FURN & OFF EQUIP 100-09-0385-4321 DATA PROCESSING 100-08-0396-4305 FEES FOR SERVICE 100-OB-0396-4403 TRAVEL/TRAIN/CON 100-09-2500-4200 OFFSCE SUPPLIES 100-09-25C0-4272 OP SUP-BUILDINGS 100-09-25�0-4310 CONPIONICATION 100-09-2500-4370 MAINT-REPAIR/EQ 100-09-2500-4405 CLEAN/WASTE REMV 100-09-2500-4445 SALES TAX 100-10-1100-4305 FEES FOR SERVICE 100-10-1100-4403 TRAVEL/TRAIN/CON 100-10-1100-4445 SALES TAX 500-13-1000-4305 FEES FOR SERVIC^e 500-13-1000-4403 TAAVEL/TAAIN/CON 100-13-1000-4445 SALES TAX 100-15-0400-4305 FEES FOR SERVICE 100-15-0400-4360 UTILITIES 100-15-0400-4445 SALES TAX 100-21-0500-3539 MISC PUH SAFETY 500-21-0500-4200 OFFSCE SQPPLSES 500-21-0500-4210 OP SUPPLY-OTHER 100-21-0500-4217 CLOTHING/VNIFORM 100-21-0500-4300 PROF SERVICES 300-21-0500-43�5 FEES FOR SERVICE 100-21-0500-4310 COMMUNICATION 300-21-0500-4340 PRINTING DeSit Credit 8,407.54 28.�5 29.83 1,116.48 11.34 1.94 80,411.95 12,248.01 29.84 1,69'/.23 36.38 1.94 288.10 18.48 25.70 260.68 33.98 13.38 63.42 4.12 11.00 2.'/S 1,019.10 291.37 2.00 495.00 40.00 1,��3.52 1,008.00 100.00 18.14 849.90 8.29 943.07 1,939.48 862.50 151.95 7.8� 30.90 51 26.46 49.18 1 . 72 95.00 14.75 .95 10.00 652.99 '19.42 428.91 58.00 169.00 4�.84 25�.80 1�0,830.89 Date: 10/29/1998 Time: 16:09:42 Account # City of Cottage�Grove Operator: bpeper Page: 25 FM Entry - Invoice Cash Disbursement Journal 100-21-0500-439� 1��-21-0500-4403 100-21-0500-4445 100-21-0500-4530 100-2L�530-4403 100-21-0530-4445 100-21-0532-4210 50�-21-0532-4445 100-21-0540-4210 500-21-0543-4210 100-21-0543-4434 100-21-0543-4445 300-21-0555-4403 300-23-0450-4210 100-23-0450-9305 1�0-23-0450-4445 1��-26-0800-4200 100-26-0800-4210 100-26-D800-4305 100-26-0800-4360 100-26-0800-4371 100-26-0800-4380 100-26-0800-4403 100-26-OB00-4405 1�0-26-0800-4445 100-31-1200-4210 100-31-1200-4291 100-3'_-1200-43'/l 100-31-1200-4380 100-31-1200-4445 100-31-1213-42'/l 100-31-1213-4445 100-32-1260-421� 100-32-1260-43']1 ]00-32-126�-4445 100-35-2005-4200 100-35-2005-4210 100-35-2005-4272 ?00-?5-2005-9311 100-35-2005-4340 500-35-2005-4360 100-35-2005-4401 100-35-2005-4405 100-35-2005-4445 100-36-2200-4210 100-36-2200-4445 ioo-ni-isao-azio 100-41-1500-4272 100-41-1500-4310 100-41-1500-4360 100-41-I500-4445 100-51-2300-4200 300-51-2300-4210 100-51-2300-4403 Description MAZNT-REPAIR/EQ TRAVEL/TRAIN/CON SALES TAX MACH & EQVIPMENT TRAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTHER SALES TAX OP SUPPLY-OTHER OP SUPPLY-OTHER SPECIAL EVENTS SALES TAX 1RAVEL/TRAIN/CON OP SUPPLY-02HER FEES FOR SERVSCE SALES TAX OFF3CE SUPPLIES OP SUPPLY-0THEA FEES FOR SERVSCE UTSLITIES MAINT-REPAIR/OTH RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV SALES TAX OP SUPPLY-OTHER OP SUP-OTHER IMP MAINT-REPAIRIO?'H AENTAL/LEASE SALES TAX OP SUP-OTHER IMP SALES TAX OP SUPPLY-OTHER MAINT-REPASR/OT}{ SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER OP SVP-BUILDINGS POSTAGE PftINTING UTILITIES DUES & SUBS CLEAN/WASTE REMV SALES TA% OP SUPPLY-OTHER SALES TAX OP SUPPLY-OTFIER OP SUP-HUILDINGS COMMONICATION UTILITIES SALES TAX OFFICE SUPPLSES OP SUPPLY-0THER TkAVEL/TRAIN/CON Debit Credit 323.15 305.00 90.21 33,155.30 9.C2 48 391.95 22.'/S 483.]9 243.05 195.49 6.66 '/00.00 28.89 9.00 1.88 4'/2.23 173.33 95.86 171.05 116.80 50.00 1,162.50 28.14 51.20 66.6] 99.98 3,042.00 118.60 12.04 1,036.62 6'/.38 28�.93 61.91 18.95 560.69 216.82 707.44 32.00 108.00 983.68 25.00 862.50 199.70 30.87 2.01 1,850.29 19.26 155.53 1,874.66 248.96 6.60 1,988.98 100.00 �ate: 10/29/199a Time: 16:09:42 Account N ""'___'__""' 10�-51-2300-4495 100-52-2000-421� 10�-52-2000-4310 500-52-2000-4360 500-52-200C-4445 215-00-9215-1010 215-54-1900-4210 215-54-1900-4434 220-00-9220-1010 220-51-2400-4210 220-51-2400-4445 220-51-2420-3575 250-97-3900-4147 250-97-3'J00-4360 250-7"/-3700-4445 250-79-3730-4200 250-7�-3730-4209 250-7�-373D-4210 250-77-3730-42]0 250-97-3930-4292 250-'/]-3]30-4445 250-79-3]40-4311 250-]'1-3]40-43'JO 250-'/7-3740-4403 250-79-3740-4405 250-']7-3740-4445 250-'/7-9250-1010 280-12-1130-4300 280-12-1130-4403 280-12-9280-1010 265-12-1135-4302 285-12-9285-1010 500-00-9500-1010 500-90-6504-4552 500-90-6508-4552 530-00-9510-1010 510-90-6423-4552 City of Cottage Grove Operator: bpeper Page: 26 FM Entry - Invoice Cash Disbursemen[ Journa: Description Debi[ Credit SALES TAX 92.40 OP SUPPLY-OTNER 52.03 COMMUNICATION 92.64 UTILSTIES 1,896.10 SALES TAX 127.91 Totals: 170,830.89* 170,830.89R CASH 1,93�.�9 OP SIIPPLY-OTHER 954.0� SPECSAL EVENTS 783.79 To[als: 1,737.79* 1,'139.'J9* CASH 93.61 OP SUPPLY-OTFIER 40.95 SALES TAX 2.66 PROGRAMS-SPECIAL 50.00 � UNEMPLOYMENT UTILITIES SALES TAX OP£ICE SUPPLIES OP SVPPLIES-CLEN OP SUPPLY-OTHER OP SUP-VEH/EQ OP SUP-BUILDINGS SALES TAX POSTAGE MAINT-REPAIR/EQ 1RAVEL/TRAIN/CON CLEAN/WASTE REMV SALES TAX CASH PROF SERVSCES TRAVEL/1RAIN/CON CASH LEGAL SEAVICE cnsx CASH PROJECT-LEGAL PR0.7ECT-LEGAL cr,sx PROJECT-LEGAL 52�-00-9520-1010 CASH Totals: 93.61* 93.61* 36.64 3,59'/.89 233.86 129.00 194.44 163.49 92.']0 5,645.00 229.38 10.64 134.96 489.02 161.12 1.33 1?,119.49 Totals: 11,119.4'I* 11,119.4'1' 1,034.90 54.55 1,089.45 Totals: 1,089.a5* 1,089.45" 334.'/4 asv.�v Totals: 334.'/4* 334.79* 7,033.48 12'/.30 6,906.18 Totals: '/,033.48* '7,0?3.48* 23.00 23.00 Totals: 23.00^ 23.0�* 1,050.8'/ Date: SO/29/1998 Time: 16:�9:42 Accoun[ # 520-90-6245-4552 520-90-6335-9552 536-00-9536-4552 536-90-9536-SO10 53'/-00-9530-1010 � 539-00-9539-4559 CASH PROSECT-OTHER Totals City of Cottage Grove Operator: bpeper Page: 27 FM Entry - Invoice Cash Disbursement Journal Description Debit Credit PROSECT-LEGAL 920.6] PROSECT-LEGAL 130.20 Totals: 1,050.89t 1,050.87• PROJECT-LEGAL 1,]99.20 CASH 1,]99.20 Tota15: 1,799.20* 1,'/99.20* 570-00-95'JO-1010 5'/0-0�-95'/�-4305 61b-00-9610-1010 610-"l0-3000-4210 610-70-3000-4216 610-70-3�00-430� 610-70-3000-4311 6]0-90-3000-436� 630-'10-3000-4438 630-')0-3000-4445 610-71-306�-4200 610-71-3060-4340 61�-'/1-3060-4445 610-90-3190-9210 610-90-3170-4300 610-90-3190-437� 610-90-3190-4945 620-00-9620-1�10 62�-00-9620-1191 620-80-3100-4210 620-80-3100-4360 620-8�-3100-4445 620-81-3160-4200 620-81-3160-4340 620-81-3160-4445 630-00-9630-1010 630-95-1400-4210 630-75-1400-4231 630-75-1400-42']1 630-'75-i400-4305 630-]5-1900-4438 630-']5-1400-4495 640-�D-9640-1010 640-53-2100-4149 CASH FEES FOR SEAVICE CASH OP SVPPLY-OTH^cR FERTILIZER/CHEM YRO£ SERVICES POSTAGE UTILITIES PRO/MISC RESALE SALES TAX OFFICE SUPPLSES PRIN?ZNG SALES TAX OP SUPPLY-OTHER PROF SERVICES MP.INT-REPASR/EQ SALES TAX CASH A/R-UTILITY OP SUPPLY-OTHER UTILITIES SALES TAX OFFICE SUPPLIES PRINTING SALES TAX CASH OP SUPPLY-OTHER SMALL TOOLS OP SUP-0THER IMP FEES FOR SERVICE PRO/MISC RESALE SALES TAX CASH UNEMPLDYMENT Tota1S: Totals: Totals: TOta1S 359.25 359.25 359.25* 359.25* 9,500.00 9,500.00 9,500.00* 9,500.00* 30,878.78 5,289.83 7:2.28 542.50 1.']0 9,493.05 10,595.04 955.65 22.65 698.12 23.20 1,172.64 822.21 472.00 7'/.92 30,8'18.98* 30,878.'/B'" 1,163.93 230.77 123.32 56.61 9.01 21. 82 698.12 24.02 1,163.73" 1,163.73+ 9,3�9.93 16.49 16.5] 34 . 15 236."/S 6,640.00 435.97 9,399.93° 7,379.93* 6,956.99 179.36 Date: 10/29/1998 Time: 16:09:42 City of Cottage Grove Operator: bpeper FM Entry - Snvoice Cash Disbursement Journal Account � pescription Debit 640-53-2100-4210 . OP SUPPLY-OTHER 213.54 640-53-2100-4305 FEES FOR SERVICE 25�.18 640-53-2100-4310 CONP1[1NICATSON 41�.35 640-53-2100-4436 CONCESSION RESAL 420.36 640-53-2100-4439 LIQUOR - AESALE 34.00 640-53-2100-4445 SALES TAX 40.92 640-55-2105-4210 OP SUPPLY-OTHER 1,082.50 640-55-2105-4211 MOTOR FUELS 492.3� 640-55-2105-4212 LU8/ADO -20.00 640-55-2105-4216 FERTILIZER/CEIEM 1,235.20 640-55-2105-4231 SMALL TOOLS 232.97 .640-55-2105-4270 OP SUP-VEA/EQ 596.81 640-55-2105-4403 TRAVEL/RRAIN/CON 190.00 640-55-2105-4495 SALES TAX 191.48 640-55-Z110-4360 VPILIT2E5 1,307.92 640-55-2110-4445 SALES TAX 85.01 Totals: 660-24-0600-4300 660-24-0630-4210 660-24-966�-1010 660-24-9660-1194 Totals: 700-00-9900-1010 900-00-9900-2032 "/00-00-97D0-2o33 900-00-9700-2035 "l00-00-9700-4144 700-00-9700-4146 700-00-9]00-44�1 Totals: 730-33-1"/00-4211 ']10-33-1']OO-4231 '/10-33-1']00-4270 710-33-1700-4305 710-33-1700-4370 710-33-1'/00-4445 710-33-9'/10-SOSO PROF SERVICES OP SUPPLY-OTHER CASH ACCTS RE6AMB cnsx GROJP INS-WTHHLD �ENTAL INS-WITH LIFE INS-WITHI{LD HEALTR INSVRANCE DISAHILITY DUES 6 SUBS MOTOR FGBLS SMAI.L TOOLS OP SUP-VEH/EQ FEES FOR SERVSCE MAIN2-REPAIR/EQ SALES TAX CASH 6,956.99" 1,389.17 8'10.25 326.82 2,586.24* 14,']09.42 1,553.36 398.85 46,080.22 139.06 325.00 63,805.91* 4,053.55 110.23 6,395.00 112.08 304.48 392.60 11,367.94* Totals: 990-05-9990-1010 990-OS-9990-2049 Control Acct: CASH long term disabl Totals: Grand Totals: Grand Totals: 562.95 562.95* 329,674.22* .00* Page: 28 Credit 6, 956.99* 2,586.24 2,586.24� 63,805.91 E3.805.91" 11,369.94 11,367.94" 562.95 562.95' 329,674.22* 00' COUNCIL CHECK REGISTER $192,398.94 Regular Biweekly Payroll 10/11/98 $200,884.14 Regular Biweekly Payroll 10/25/98 $2,650.00 Mayor/Council Payroll 10/30/98 PAGE 29