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HomeMy WebLinkAbout1998-11-18 PACKET 11.A.REQUEST OF CITY COGNCIL ACTION COUNCIL AGENuA /� ---------- ------ MF E T, N G 7 � r;M #,/ !�`1 DATE Ncvemaer 18,1 PREPARED BY: Finance J. Erdos CiRIGTNATZNG DEFARTMEMT STAFF AUTY,OR + + * � . + * * + * * � * � � � * + * + � � * � � * � + * � + * � COUNCIL ACTION REQUEST: Approve payment of check numbers 105175 to 105366 in the amount oi S1.761.124.95. BUDGET IMPLICATS N\A ADVISORY COMMISSION ACTZON: [ ] PLANNING [ ] PUBLIC SAFETY [ ] PUBLIC WORKS [ ] FARKS AND RECREATION [ j HUMAN S�RVICE/RIGHTS [ j ECONOMIC DEV AUTHORITY SUFPORTING DOCliMENTS: [ ] MEMO/LETTER: [ ] RESOLUTION: [ � ORDINANCE: [ ] EN�INEER?NG RECOMMENDATTON: [ ] LEGAL RECOMMENDATION: [X ] OTHER: CHECK REGISTER ADMINISTRAZ'OR'S C BUDGETED AMOUNT ACTUAL EXPENDITURE DATE REVIEWED APPROVED DENIED � � � � � ) � � [ ] � � [ l � � � � [ l [ l � � [ 7 [ 7 � ] [ l [ ] � l � _ �� f`i ��,i -- ---- - _ --- - - City Admanistra�tor Dat�e � * + * � . � � � � * � * + + * + * � + � � � � � * � + + ,E � * � � + COUNCII� AC`�'IC�N '�'AKFPJ: [ J F,P�'RO`JE[' [ ] DENIED ( ] OTHEP Date; 11/12/1998 Time: 16:02:54 City of Cottage Grove Operator: jerdos Page: 1 FM Entry - Invoice Cash Disbssrsemen[ Journal .Banges: Journal q: (A) Transaction #: (A) Check Date: (A) Check#: (R) 105195 - 105366 B3nkN: (A) )ptions: # of copies: 1 Void Checka: N Page on Check: N :heck # Vendor Name � Check Date Type Jrnl# Trans Acwunt # Title Description Amount Invoice Check ------------------ ------- ---- - G�-iuc�s Ics3115 `►� �o5t88 =.sstao.d Prior Counc� I C�pproval 105175 HURNETT COUNTY CLERK OF COVRTS 10/30/1998 R 1022 � 990-OS-9990-2039 CHILD SUPPORT PAYROLL ENDING 10/25/98 269.0'1 Invoice 19981025 ToGal: 269.0'/ 269.0] 105176 CLERX OF DISTRICT COURT 10/30/1998 R 1022 2 990-OS-9990-2037 CHILD SVPPORT PAIROLL ENDING 10/25/98 204,47 Invoice 19981D25 Total: 204.47 204.4'1 105197 FEDERAL RESERVE HANK OF MINNEA 10/30/1998 R 1022 3 990-OS-9990-2036 SAVSNGS BONDS REGOT,AR BIWEEICLY PAIROLL 500.00 Snvoice 19981025 Total: 100.00 100.00 SOSllB GREAT-WEST LIFE & ANNi7ITY INSiI 10/30/1996 R 1022 4 990-OS-9990-2043 DEFERRED COMP REGSILAR HIWEEKLY PAYROLL 53'/.00 Invoice 19981025 Total: 537.�0 53'1.00 105199 ICMA RETIREMENT TRUST -401 10/30/1998 R 1022 5 300-02-0110-4140 PENSIONS AEGVLAR BZWEEKLY PAYROLL 149.42 990-05-9990-2043 DEFERRED COMP REGULAR HIWEEKLY PAIROLL 201.92 Invoice 19981025 Total: 351.34 351.34 105180 ICNA RETIREh1ENT TRVST -45'/ 10/30/1998 R 1022 6 990-05-9990-2043 DEFERRED COMP REGULAR BSWEEICLY PAYROLL 3,697.69 Invoice 79981025 Total: 3,697.69 3,69"/.69 105181 hLN CHILD SUPPORT CENTER 10/30/1996 R 3022 7 990-05-9990-2037 CHILD SUPPORT REGVLF+R BIWEEKLY PAYROLL 663.28 Invoice 19981025 Total: 663.28 �663.28 1�5182 tM MUTUAL 10/30/1998 R 1022 8 990-05-9990-2093 DEFERRED COMP REGUS,AR HIWEEKLY PAY'i20LL 520.00 Invoice 19981025 Total: 520.00 520.00 305183 f+Q� STATE RETIREMENT SYSTEM 10/30/1998 R 1022 9 990-OS-9996-2043 DEFEARED COMP REGULAR HIWEEKLY PAIROLL 450.00 Invoice 19981025 Total: 450.00 450.00 105184 PUBLIC EMPIAYEES RETIREMENT AS SO/30/1998 R 1022 12 640-00-9640-2010 PERA REGULAR BIWEEiQ.Y PAYAOLL 234.53 Znvoice 19981025 Total: 234.53 234.53 105185 PVBLIC EMPLOYE&S RETIREMENT AS 10/30/1998 R 1022 13 500-00-9100-2010 PERA REGULAR HIWEEHI.Y PAYROLL 20,268.70 220-00-9220-2010 PERA REGULAR HIWEEKLY PAYROLL �128.06 250-00-9250-2010 PERA REGULAR BIWEEIC7Y PAIROLL 556,11 . Date: 11/12/1998 Time: 16:02:54 Check # Vendor Name Account # Title City of Cottage Grove FM &ntry - Invoice Cash Disburaement Soutnal Check Date Type Jrnl# Trans Desciiption 270-00-92']0-2010 PERA REGULAR BIWEEKLY PAYAOLL 260-12-9280-2010 PERA REGULP.F2 BIWEEKLY PAYROLL 539-00-9537-2010 PERA REGULAR BIWEEHI.Y PAYROLL 610-00-9610-2�10 PERA AEGS7LAR BIWEEKLY PAYROLL 620-00-9620-2010 PERA REGOLAR BIWEEKLY PAIROLL 630-00-963�-2010 PERA REGULAR BIWEEICLY PAYROLL 640-00-9640-2010 P£RA ��� REGULAR BIWEEICLY PAYAOLL 660-24-9660-2010 PERA REGULAA SIWEEKLY PAYROLL 710-33-9710-2030 PERA REGULAR HIWEEI(LY PAYROLL Invoice 19981025 Total: 105186 STATE CAPITOL CREDIT UNION 10/30/1998 R 1022 1� 990-05-9990-2039 CREDIT ONION AEGULAR BIWEEKLY PAIROLL Invoice 19981025 ToLal: 105187 UNSTED STATES POSTAL SERVICE 10/30/1998 R 1�22 14 100-09-2500-4311 POSTAGE REPLENSSH POSTAGE METER Invoice 19981029 To[al: 105188 UNITED WAY OF THE SAINT PAUL A 10/30/1998 R 1022 11 990-OS-9990-2044 i7NITED WAY REGULFu2 BIWEfiICLY PAIROLL invoice 19981025 Total: 105189 A-DOORP.HLE GARAGE DOOR COMPAI�`Y 11/16/1998 R 1046 1 710-33-1700-4372 MAINT-REPAIR/HLD REPAIR/MAINTENANCE IN SHOP 710-33-1700-4445 SPS.ES TAX REPAIR/MAINTENANCE IN SAOP Invoice 6638�TOta7: 105190 ADVANCED SPORTSWEAR ZNC 11/18/1998 R 1044 b 610-7�-3000-4445 SALES TAX WATER CONSERVATION PROMOTIONAL 610-90-3000-4340 PRINTZNG WATER CONSERVATION PROMOTIOIQPJ, Invoice 34582 Total: 610-70-30��-4340 PRINTING TEE SHIRTS & HATS PW/OPEN HOUSE Invoice 34625A Tota1: 610-70-3000-434C PRINTING CAPS/PW OPEN HOVSE Invoice 34626 Total: 610-'/0-3000-4445 SALES TA% MEMO TRAYS/PW OPEN HOUSE 6i0-70-3000-4340 PRINTING MEMO TRAYS/PW OPEN�AOUSE Invoice 34708 Total: 630-70-3000-4340 PRZNTING PENS/PW OPEN HOUS£ 630-'IO-3000-4445 SALES TAX PENS/PW OPEN HOUSE Invoice 34712 Total: 61D-90-3000-4445 SALES TAX KEYCFfA2NS/PW OPEN HOUSE 630-70-3000-4340 PRSNTING [�lYCffA2NS/PW OPEN HOUSE invoice 34714 Total: 610-70-3000-4445 SALES TAX NAME TAGS/PW OPEN ROUS£ 610-'/0-3000-4340 PRSNTING NAME TAGS/PW OPEN HOUSE Invoice 34728 Total: 105191 AFFILIATED CREDIT SERVSCES 11/18/1998 R 1046 53 660-24-9660-1194 ACCTS REGAMB OCTOHER/SPPK COLLECTION SERVICE 660-24-0330-4305 FEES FOR SERVICE OCTOHER/SPPK COLLECTION SERVICE 660-24-0330-4305 FEES FOR SERVICE OCT/CG COLL&CTION SSRVICE Operator: jerdos Amount Invoice 45.28 238.�6 2.47 1,079.03 178.12 14�.12 54'7,80 1,885.73 508.92 Page: 2 Check zs,s��.ao as,s��.eo 4,53'/.84 4,53?.84 4,537.84 4,000.00 4,000.00 4,000.�� 19.50 19.50 19.50 133.00 1.3'/ 134.3� 134.37 18.71 316.59 150.00 96.00 12.03 21Z 86 437,25 25.86 28.39 469.0� 1.43 26.57 395.36 150.00 96.00 229.89 463.11 491.39 30.00 1,861.75 -50.00 257.13 417.45 Date: 11/12/1998 Time: 16:02:55 �Check.p Vendor Name Account q Title _"'"'"' _ _ _ _ _ _ _'""'"""_"""' _ _ _ _ _"" Ci[y of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date 1'ype Srnl# Trans Descrip[ion 660-24-9660-1194 ACCTS REC-AMH OCT/CG COLLECTION SERVICE Invoice 19981031 Total: 105192 AIRPORT EXPRESS 11/i8/1998 R 1046 3 1�0-OB-0395-4403 TRAVEL/2RAINJCON HUS CHARTER FOR ALL-EMPLOYEE ME Invoice 19981103 Total: 105193 AIATOUCA CELLULAR, BELLEWE 11/18/1998 R 1044 9 100-35-2005-4310 COMMUNICATION CELLULAR SERVICE/PW 300-35-2005�-4445 SALES TAX CELLiII,A.R SERVICE/PW 1�0-51-2300-4310 COPS7UNICATION CO[M'RR.ICATION 100-51-23D0-4445 SALES TAX COMMONICATION 100-26-OB00-4445 SPS.ES TAX CELLULAR SERVTCE/FIRE 100-21-0500-4945 SALES TAX COMNNNICATSON/PD 100-21-0500-4310 WhA70N2CATI0N CO[MiUNICATION/PD 100-21-0500-4445 SPS,ES TAX COhAtUNICATIDN/PD 100-2L�500-4210 OP SIIPPLY-0TFiER COhAtONIGTION/PD 100-26-0800-4310 COMMVNICATION CELLULAR SERVICE/FIRE 1D0-51-2300-4310 COMMUNSCATIOh CONP10NICATION 100-51-2300-4445 SALES TAX COMMUNICATION 610-9�-3000-4445 SALES TP3: CELLULAR SERVICE/WATER 610-']0-3000-4310 COM+RJNICATION CELLL7LAR SERVICE/WATER 660-24-0600-4445 SA:.ES TAX COMMUNICATION/PD 660-24-0600-4310 COMM[JNSCATSON COMMUNSCATION/PD Invoice 19981020 Total: 105194 ALWRN HEVERAGE INC 11/18/1998 R 1042 1 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE Invoice 165115 Total: 105195 AMERICAN KEART ASSOCIATION 11/18/1998 R 1046 5 100-26-0800-4445 SALES 2AX AMERICAN HEAAT ASSN EDUCATIONAL Invoire 19981030 Tota1: 105196 AMERICAN NATIONAL PROPERTY 6 C 11/18/1998 R 1042 4 660-24-9660-1194 ACCTS REC-AP� OV^nRPAYMENT ON 98-012470 FOR BA lnvoice 19981102 Tatal: 10519] AMERICAN PUBLIC WORKS ASSOCIAZ 11/18/1998 R 1�48 9 100-35-2005-4401 DUES 4 SUBS MEMBERSHIP FEES 1999 Invoice 19981027 Total: 105198 AMERIPRIDE LINEN AND APPAREL S 11/18/1998 R 1042 3 250-7"/-3'/40-4405 CLEAN/WASTE REMV ICE ARENA 250-77-3740-4445 SALES TAX ICE ARENA Invoice M186745 Total: 500-26-0800-4905 CLEAN/WASTE REMV TOWELS/FIRE DEPT 100-26-0800-4445 SALES TAX TOWELS/FIRE DEPT Invoice M194'/20 Total: 305199 ANCOM WhAi'JNICATZON INC 11/18/1998 R 1048 3 660-24-0600-4530 MACH & EQUIPMENT SPECTRI+ RI�DIO Invoice 19670 Total: Operator: jerdos Amonnt Snvoice -383.95 240.63 201.00 201.00 27.67 1.'/0 35.05 2.13 15.36 29.58 4'/3.44 8.12 125.01 115.78 '].63 45 1.65 26.11 2.41 38 .']"! Page: 3 Check 240.63 201.00 910.86 910.86 ioe.so ios.so ioe.so 11.38 11.38 11.38 30.00 30.0" 30.00 500.00 100.00 28.58 1.66 30.44 28.14 1.83 29.9"/ 2,779.00 2,"/79.00 100.00 60.41 2,'1'19. 00 Date: I1/12/1998 Time: 16:02:56 City of Cottage Grove Operatoc: jerdos FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jnnl# Trans Account # Title Description Amount Invoice 305200 ANNEX CLEANERS 100-21-0500-4445 SALES TAX 100-21-0500-4lOS FEES FOA SERVICE 105201 ANOKA-HENNEPIN TECfINICAL WLLE 100-26-0800-4903 TRAVEL/TRAIN/CON 11/18/1998 R 1044 12 CLEAN BLANKETS CLEAN BLPSiKETS Znvoice 19981101 Total: 11/18/1998 R 1045 1 TRAINING FOR FIRE INSPECTOR -BR Invoice 28114 Total: 105202 ARROW SPRINHI.ER COMPANY 11/18/1998 R 1046 6 100-26-0800-4371 MAINT-REPASR/OTH REPASR SPRINIQ.ER PIPE/OVERHFnn Invoice 3544 Total: 105204 AT&T WIRELE55 SERVICES 300-41-1500-4310 COMMUNICATION 100-07-0385-4310 CONP10NICATION 100-0'/-0385-4445 SALES TAX 100-51-2300-4380 RENTAL/LEASE 100-41-1500-4445 SALES TAX 100-51-2300-4445 SALES TAX 106-21-0595-4380 RENTAL/LEASE 100-21-0500-4445 SALES TAX 100-31-1200-4310 COMhRRvICATION 100-31-1200-4945 SALES TAX 100-15-0400-4380 RENTAL/LEASE 100-21-�540-4445 SALES TAX 500-21-0540-938Q RENTAL(LEASE 100-21-0500-4445 SALES TRX 100-35-2005-4310 CONMR7NICATSON 500-35-2005-4445 SALES TAX 10C-25-OB00-4310 COMMLiNSCATION 100-26-0800-4445 SALES TAX 100-13-100D-4330 COfN+,SJNICATION 100-21-0595-4445 SALES TAX 100-21-0500-4380 RENTAL/LEASE 100-13-1000-4445 SALES TAX 100-21-0500-4380 RENTAL{LEASE 100-15-04�0-4445 SALES TAX 250-77-3700-4310 COMMUNICATION 250-"l7-3'100-9445 SALES TAX 610-70-3000-4445 SALES TAX 610-70-3000-4310 COMMqNICATION 620-80-3100-4310 COP490NICATSON 620-80-31�0-4445 SALES TAX 660-24-0600-9380 RENTAL/LEPSE 660-24-0600-4445 SALES TAX 710-33-1700-4445 SALES TAX 710-33-1700-4310 COMMUNICATZON 11/16/1998 R 1048 7 PAGERS PAGERS PAGERS PAGERS PAGERS PAGcRS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGBRS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS Invoice 19981024 Total: 2.86 44.25 4'/.11 162.00 162.0� 168.00 168.00 7.12 6.91 43 7.12 46 45 27.65 9.43 3.56 24 3.50 23 3.50 1.58 7.12 45 73.21 4.61 10.68 1.61 146.65 68 24.98 23 3.56 21 24 3.56 3.56 24 63.00 4.10 .24 3.56 429.73 Page: 9 Check 9/.11 162.00 168.00 429.'/3 105205 ATfiT 11/18/1998 R 1042 2 640-53-2100-4310 CONPit7NICATION GOLP COVRSE COMMONICATIONS 18."/2 Date: 11/12/1998 Time: 16:02:59 City of Cottage Grove Opera[or: jerdos FM Entry - Znvoice Cash Disbussement Journal 'heck # Vendot Name Check Date Type Jrnl# Tsans Account # Title Description Amount 640-53-2100-4445 SALES TAX GOLF COVRSE COMM[JNICATIONS 1.18 Invoice 19981025 To[al: 1Q5206 AVGZE'S MOHILE CHEF, CATERING 11/18/1998 R 1042 5 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE 60.50 invoice 21254 Total: 640-53-2300-4436 CONCESSSON RESAL GOLF COURSE RESALE 148.40 Invoice 7449 Total: 640-53-2100-4436 CONCESSSON RESAL GOLF COURSE RESALE 70.62 InvOiCe 7609 Total: 640-53-2100-4436 WNCESSION RESAL GOLF COVRSE RESALE iQ5.80 Znvoice '1823 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE - 36.50 Snvoice 7969 Total: 640-53-2100-4436 WNCESSION RESAL GOLF COURSE RESALE 135.66 Znvoice 8288 Total: 1052�'1 AWD�COOLERS OF MINNESOTA 11/18/1998 R 1042 11 100-09-2500-4380 RENTAL/LEASE WATER COOLER RENTAL 104.85 100-09-2500-4445 SALES TAX WATER COOLER RENTAL 6.82 Invoice 19981031 To[al: 105208 BARBAROSSA & SONS, INC. 11/18/1998 R 1046 7 537-00-9539-4550 PROJECT-CONTRACT ANDERSON RENEWAL - PYM'P 2 156,'/80.4� Snvoice 19981105 Total: 105209 MICHAEL HARNETP 11/18/1998 R 1045 2 100-05-0320-4403 TRAV£L/TRAZN/CON REShffi. FOA TAX SEMINAR J7.09 Invoice 19981303 Total: 105210 BT OFFICE PRODUCTS 11/18/1998 R 1044 14 100-35-2005-4200 OFFICE SUPPLIES OFFICE SUPPLIES 34.46 100-35-2005-4445 SALES TFilC OFFZCE SUPPLSES Z.z4 Snvoice 4073396 Total: 100-35-2005-4200 OFFiCE SVPPLIES OFFICE SVPPLIES 139.80 100-35-2005-4445 SALES TAX OFFICE SUPPLIES 9.09� Invoice 4085&6'1 Total: 105211 C. E. LASALLE fi ASSOCIATES 11/18/1998 A 1042 12 100-03-0150-4302 LEGAL SERVICE APPRAISAL SERVZCES UNIVERSAL SI 2,812.50 InvOiCe 7961 Total: 105212 CALLAWAY GOLF il/18/1998 R 1048 4 640-53-2100-4438 PRO/MSSC RESALE GOLF COURSE RESPS,E 154.58 invoice 91652651 Total: 640-53-2100-4438 PRO/MISC RESAI.E GOLF COURSE RESALE 154.58 Znvoice 91670876 Total: 105213 CAMAS/SHIELY COMPANY 11/18/1998 R 1044 15 610-70-3006-4210 OP SUPPLY-0'fHER FILL SAND 37.38 610-'70-3000-4445 SALES TAX FILL SAND 2.43 InvoiCe 1552379 Total: Page: 5 Invoice Check _ _"'"'"""""' _ _' _" 19.90 60.50 148.40 70.62 105.80 36.50 135.66 19.90 55'/.48 111.6'/ 111.6'] 156,]80.40 156,980.40 37.09 37.09 36. lo 148.89 185.59 2,812.50 2,812.50 154.58 154.58 309.16 39.81 39.81 Date: 11/12/1998 Time: 16:02:57 Check q Vendor Name Account # Title City of Cottage Grove FM Entry - Invoice Cash Disburaement Journal Check Date Type Jznik Trans Description 105214 CAPITOL CITY WELDSNG SUPPLY IN 11/18/1998 R 1046 8 910-33-1]0�-4210 OP SUPPLY-0THER CYCLINDER Invoice 128476 Total: 7:0-33-1700-4210 OP SUPPLY-OTHER OXYGEN/ACETYLENE/WMPRESSED GAS 710-33-1700-4445 SALES TAX OXYGEN/ACETYLENE/COMPRESSED GAS Znvoice 145350 Total: 105215 CARLO LACHMANSINGN SALES INC 11/16/1998 R 1045 4 52�-90-6335-4559 PROJECT-OTRER STREETLIGHTS FOR BOTH STREET Invoice 2355 ToCal: 520-90-6335-4559 PROJECT-0THER STREET LIGHTS FOR 80TH STREET Invoice 2385 Total: 105216 CHNiPION YOUTH I1/18/1998 A 1042 14 220-51-2430-4303 IN5IRUCTORS KPStATE SESSSON 4- 1998 Invoice 19981105 Total: 305217 COORDINATED BUSINESS SYSTEMS L 11/18/1998 R 1046 9 1�0-26-0800-4370 MAINT-AEPAIR/EQ MAINTENANCE CONTRACT FOR COPIER 100-26-080�-4445 SALES TAX MAINTENANCE CONTRACT FOR COPIER Invoice 130283 Total: 10521B COTTAGE GROVE EMPLOYEE FUND/DI 11/18/1998 R 1048 2 100-06-0120-4403 TRAVEL/1RAIN/CON POP PUACHASED FROM POP MACHSNE 100-04-0210-4403 1RAVEL/TRAIN/CON POP PURCHASED FROM POP MACHINE 100-04-0212-4210 OP SUPPLY-OTHER POP PURCHPSED FROM POP MACHINE 280-1Y1130-4403 TRAVEL/TRAIN/CON POP PURCHASED FROM POP MACHIN^c invoice 19981110 Total: 105219 COUGAR SPOR2S INC 11/18/1998 R 1044 17 250-97-3740-4438 PRO/MISC RESALE SCE ARENA RESALE Invoice 182794390 Total: 105220 CRYSTEEL TRUCR EQUIPMENT INC 11/18/1998 R 1042 16 710-33-1700-4290 OP SVP-VEH/EQ 8' RUBBER DEFLECTOR 6 BLADE GUI ]10-33-1900-4445 SALES TA% 8' RUBBER �EFLECTOR fi BLADE GUI Invoice 140694 ToCdl: 710-33-1700-4290 OP SUP-VEH/EQ BOOT FOR PICKUP SNOWPLOW 71D-33-1'l00-4445 SALES TAX BOOT FOR PICXUP SNOWPLOW Invoice 140'/28 Total: 105221 CUB FOODS 11/18/1998 R 1044 20 1�0-32-1260-4210 OP SUPPLY-OTFIER CLEANING SUPPLZES/AMMONIA 100-32-1?,60-4445 SALES TA% CLEANING SUPPLIES/AMMONIA 510-7�-3000-4210 OP SUPPLY-OTHER FOOD 5UPPLIES FOR CSTY MEETING Invoice 19981023 Total: 100-09-2500-4445 SALES TAX FOOD SUPPLIES FOA CSTY MEETING 100-09-2500-4210 OP SUPPLY-OTHER FOOD SUPPLIES FOR CITY MEETING 100-OB-0395-4403 1RAVEL/TRAIN/CON FOOD FOR 1998 ALL-EMPLOYEE MEET 100-Oe-0395-4445 SALES TAX FOOD FOR 1998 ALL-EMPLOYEE MEET invoice 19981029 Total: 100-06-0120-4403 TRAVEL/TRAIN/CON FOOD FOR PUBLIC SAFETY DIRECTOR 100-06-0120-4445 SALES TAX FOOD FOR PUBliIC SAFETY DIRECTOR Operator: jerdos Amount 10.20 184.44 11.31 Page: 6 Invoice Check 10.20 195.75 205.95 22,780.35 22,780.35 27,732.60 27,732.60 50,512.95 2,368.00 2,368.00 2,368.00 233.60 15.18 248.98 14.50 6.00 io.00 6.50 3].00 /82.91 Y82.91 248.'l8 3Z �0 ]82.91 278.26 11.65 295.93 7.08 25 '/.33 303.26 16.15 1.05 2'/.82 33 10.28 383.05 2.'/B 50.60 25 45.02 396.44 _ _ __ bate: 11/12/1998 Time: 16:02:58 City of Cot[age Grove Operator: jerdos Page: 9 FM Entry - Invoice Caeh Diebursement Sournal �Check # Vendor Name Check Date Type Jtnl# Trans Frcount k Title Description Amount """_ _ _ _ _"__""""_ _ _"' _ _ _"_ _"' _' _ _' _ _ _ _ _ _ _ _' _' _' __"""""'""'"""_' _ _"_ _"_"_""'""_' _"""' _ _ _ Invoice 19981106 Total: 105222 CULLIGAN MILBERT COMPANY 11/18/1998 R 1042 19 250-79-3730-4210 OP SUPPLY-0THER WATER SOFTENER SALT 52.50 250-'/'l-3730-4445 SALES TAX WATER SOFTENEA SALT 3.41 Invoice 1818oi2 Total: 105223 DAK02A COVNTY TECH. WLLECGE 11/18/1996 R 1045 5 100-21-0SOD-4403 TRAVEL/1RAIN/CON WAFII. -CLASS ON PROTECPING YOVR 120.00 Invoice 19981031 Total: 105224 DANNER SNC 11/18/1998 R 1046 12 500-90-6505-4550 PROSECT-CONTRACS PYMT (6) 1998 PAVEMENT MNGMT PR 52,568.59 Znvoice 19981022 Total: 520-90-6506-4550 PROJECT-CONTRACT DISTRICT E4A-PYMT 5 4,541.00 520-90-6567-4550 PAOJECT-CONTRACT DSS2RICT E-4H-PYMT 5 5,495.2'/ Invoice 19981026 Total: 145225 DATAHASE TE�SOLOGIES INC 11/18/1998 R 1044 21 100-21-0500-4321 DATA PROCESSING OCTOBER BILLING 44.64 Invoice 199811D1 Total: 105226 DAVID GEOFFREY 6 ASSOCIA2ES 11/16/2998 R 1042 21 640-53-2100-4438 PAO/MISC RESALE GOLF COln2SE RESALE 60.55 � Invoice 0850349 To[al: 640-53-2100-4438 PRO/MISC RESALE GOLF COVRSE RESALE 488.05 Invoice 0854200 Total: 105229 DAVZES WATER EQUIPMENT C0. 11/18/1998 R 1D44 22 100-31-1216-421� OP SUPPLY-OTHER SEWER PIPE CONDUIT CROSSINGS 1,53'7.00 10�-31-1216-4445 SAI,ES TAX SEWER PIPE CONIJUIT CROSSZNGS 99.91 Snvoice 17690 Total: 105228 DEMORI'S 11/28/1998 R 1046 13 100-21-0500-43�5 FEES FOR SERVICE PATSONER MEALS 31.92 100-21-0500-4445 SALES TfilC PRISONER MEALS 2.0'] Snvoice 29883-OB Total: 105229 DEXTER SAOE COMYANY 11/16/1998 R 1048 5 640-53-2100-4438 PRO/MSSC RESALE GOLF WURSE RESALE 51.01 Invoice 35�424 Total: 105230 DIAMOND VOGEL PAINTS 11/18/1998 R 1044 23 100-32-1260-4230 OP SUPPLY-OT[iER 12" TIP E%TENSIDN 31.00 100-32-1260-4445 SALES TAX 12" TIP EXTENSZON 2.1"/ Snvoice 802-58413 Total: 705231 DICTAPItONE 11/18/1998 R 1045 6 100-27-0500-4530 MACH 6 EQUIPMEN'i' DIClAPAONE ENTERPRISE SYSTEMS 45,980.00 100-21-0500-4445 SALES TAX DZCTAPHONE ENTERPRISE SYSTEMS 2,728.70 Invoice M829246 Total: 105232 DIVERSIFIED CRYOGfiN2CS 11/16/1998 R 1044 24 invoice Check ___"_'""'"""""_" 50.85 992.31 55.91 55.91 120.00 120.00 52,568.59 10,036.27 62,604.86 44.64 44.64 6�.55 488.05 598.60 1,636.91 1,636.91 3?.99 33.99 sx.oi si.ox 33.17 33.17 48,708.70 48,708."]0 Date: 11/12/1998 Time: 16:02:59 City of Cottage Grove Operator: jerdo FM Entry - Invoice Cash Disbursement Tournal Check k .Vendor Name Check Date Type Srnl# Trans AccounG # Title Description Amount "'"'"""'""_____'_'"."'"""____"""'"""'____"""_'_"_'_"'__'_"'""".________"__"""'___'_ _'_ ___ 710-33-1']00-4370 MAINT-REPASR/EQ CRYO TAEATING-4 ROTORS 300.00 Invoice 13242 Total: 105233 DOi7'S WEL�ING 11/18/1998 R 1044 26 910-33-i']00-4370 MAINT-REPAIR/EQ REBUILD SNOWPLOW A-FRAME ON 34- 130.00 invoice 13399 Total: 610-90-3170-4949 OTHER CONTRACT ADDITIONAL WORX DONE BY FUEL IS 216.30 610-90-3190-4445 SALES TAX ADDITIONAL WORR DONE BY FUEL IS 14,05 Invoice 13411 Total: 105234 E/S SUPPORT SERVICES 11/18/1998 R 1044 27 100-21-0500-4321 DATA PROCESSING SERVSCES/DEC&MBER 1998 775.58 660-24-0600-4321 DATA PROCESSSNG SERVICES/DECEMHER 1998 81.42 � Znvoice 1235 Total: 105235 EIDE SAW AND TOOL SERVICE 11/18/1998 R 1044 28 � 250-�'/-3]30-4370 MAINT-REPAIR/EQ ZAMHONI IINIFE 39.�0 � Invoice 00196914 Total: 105236 ELECTION SYSTEMS & SOFTWARE, I 11/18/1998 R 1042 22 500-04-a210-43')0 MAINT-REPAIR/EQ MAItv'TENANCE AGREEMENT 3,445.00 Snvoice 303834 Total: ' 105239 ELECTRO WATCHMAN SNC 11/18(1998 R 1044 29 500-35-2005-4305 FEES FOR SERVICE QUARTERLY CFSARGE FOR ALARM MONI 60.00 100-35-2005-4495 SALES TAX QUARTERLY CHAi2GE FOR ALARM MONI 3.90 Invoice 31369 Total: 105238 RONALD ERIKSEN 11/18/1998 R 1044 31 � 100-31-1200-4310 CODAfONIGTION REIMBURSEMENT FOR CELLULPA PAON 25.58 Znvoice 19961105 Total: 105239 ES EQVSPMENT SUPPLY INC 11/18/1998 R 1044 30 100-26-OB00-4372 MAINT-REPAIR/BLD SERVICE MP.INTENANCE CONIRACT` 363.00 300-09-2500-4392 MAINT-REPAIR/BLD SERVICE MAINTENANCE CONTRACT 519.00 Snvoice SMC349/102398 Total: 105240 ETONSC INC 11/18/1998 R 1042 23 640-53-2100-4438 YRO/MISC RESALE GOLF COURSE RESALE 34.01 Invoice 51507'/03 Total: 105241 FACTORY MOTOR PARTS COMPANY 11/18/1998 R 1044 32 710-33-1900-4290 OP SUP-VEH/EQ HRAXE PADS FOR 1002 54.82 710-33-1900-4445 SALES TAX BRAICE PADS FOR 1002 3.56 Invoice 1-397509 Total: 710-33-1700-42'l0 OP SUP-VEH/SQ HAAKE PADS FOR 1503 29.45 410-33-1700-4445 SALES TPX BRAICE PADS FOR 1503 1.91 � Invoice 1-398437 Total: 105242 FALLS AUTOMOTIVE INC 11/18/1998 R 1045 13 610-70-3000-4530 MP.CH S EQIIIPMENT 1999 DODGE 4X4 PICX UP 18,491.00 610-70-3000-4445 SALES TA7( 1999 DODGE 4%4 PICK UP 1,232.92 Page: 8 Invoice Check """"'"""'""_"_' 300.00 300.00 130.00 230.35 360.35 857.00 857.00 37.00 37.00 3,445.00 3,495.00 63.90 63.90 25.58 25.58 882.00 882.00 34.01 58.38 31.36 34.01 89.74 19,'/23.92 19�723.92 Date: 11/12/1998 Time: 16:02:59 Check # Vendor Name Account # Title _ _'""'""_ _ _"_ _ _ _"""""_"_"'"'" City of Cottage Grove Operator: jetdos FM Entry - Invoice Cash Disburaement Journal Check Date Type Jrnlq Trans Description Amount '"__'____"_'______________'________"_____" """"'_____"'"'"""' 105243 FARM PLAN 11/18/1998 R 1048 8 640-55-2305-4270 OP SUP-VEH/EQ WVPLERS 64D-55-2105-4445 SALES TAX COUPLERS 910-33-1700-9270 OP SUP-VEH/EQ COUPLERS 710-33-1700-4445 SALES TAX COUPLERS Invoice 19981104 Total: 105244 FORTIS BENEFITS 11/18/1998 R 1046 14 100-00-9100-2034 COHRA INSIIRANCE LIFE INSURANCE PREMIVM/SEPT 700-00-9700-2035 LZFE INS-WITHNLD LIFE INSURANCE PREMIUM/SEPT "/00-00-9700-4144 kEALTH INSUAANCE LIFE INSURANCE PREMTUM/SEPT Invoice 19981109 ToGal: 105245 FORTIS B£NEFITS 11/18/1998 R 1046 15 100-00-9100-2034 COHRA INSURANCE LIFE INSURANCE PREMIUM/AUGUST 700-00-9700-4144 HEALTH INSUAANCE LIFE ZNSURANCE PREMIUM/AUGUST ]00-00-97�0-2035 LIFE INS-WITHI¢,D LIFE INSURANCE PREMILIM/AVGVST Invoice 19981109 Total: 105246 FORTIS BENEFITS 11/18/1998 R 1046 16 500-00-9100-2034�COSRA INSURANCE LIFE ZNSURA.NCE PREMIUM/J(TY 700-00-9700-2035 LIFE INS-WITHEiLD LIFE INSURAtdCE PREMIUM/Ji7LY 700-00-9]00-4144 HEALTH INSURANCE LIFE INSURANCE PREMIUM/JULY Invoice 19981109 Total: 105249 JOHN FREDRICXSON -PETTY CASH 11/18/1998 R 1048 24 500-51-2300-4403 TRAVEL/TRAIN/WN REPLENISR PETTY CASH 220-51-2400-4216 OP SUPPLY-OT}IEA REPLENISH PETTY CASH Znvoice 19981110 Total: 105246 G&3C SERVICES 11/18/1998 R 3046 1'/ 500-26-0800-4405 CLEAN/WASTE REMV TOWELS/FIRE DEPT 100-26-0800-4445 SALES TAX TOWELS/FIRE DEPT Invoice 341436 Total: 105249 GA SNDVSTRIES, INC. 11/18/1996 R 1044 34 610-]0-3000-4271 OP SUP-OTRER IMP PARTS FOR PRV WELL #SO b10-70-3000-4445 SAI,ES TAX PARTS FOR PRV WELL $10 Invoice 37448 Total: 305250 GARTNER REFRIGERATION AND MFG. 11/18/1998 R 1044 35 250-77-3730-4270 OY SUP-VEH/EQ EAGLE TIMER REPAIR 250-77-3730-4445 SALES TAX EAGLE TIMER REPASR Znvoice 132978 Total: 105251 GENERAb TSRE SERVZCE 11/18/1998 R 1044 36 710-33-1700-42']0 OP SUP-VEH/EQ REPLACEMENT TIRE & SNOW TIRES F 710-33-1700-4445 SALES TAX REPLACENff.NT TIRE & SNOW TIRES F Invoice 590267 Total: 105252 GERRY'S FIRE PND SAPETY INC 11/16/1998 R 1044 41 100-09-2500-4305 FEES FOR S&RVICE SERVICSNG OF FIRE EXTZNGUISHERS Page: 9 Invoice Check _ _"""""_"""' _"' 36.50 2.38 103.45 6.76 149.59 149.59 122.45 455.56 1,']0'/.16 2,285.17 2,285.17 122.45 1,389.47 455.56 1,967.48 1,967.48 122.45 455.56 1,766.53 2,344.54 2,344.54 5.25 19.74 24.99 24.99 29.62 1.93 31.55 31.55 368.49 �0 388.49 388.49 150.80 9.8� 160.60 160.60 468.47 30.45 52.15 498.92 498.92 Date: 11/12/1998 Time: 16:03:00 City of Cottage Grove Operator: jerdos Page: 10 FM Entry - Invoice Cash Disbursement Journal Check # .+Vendoz Name Check Date Type Jrnlq Trans Account # Title Desczipiion Amount Invoice Check 100-09-250a-4445 SALES TAX SERVICING OF FSRE EXTSNGUZSHERS 1.29 Invoice 17914 Total: 53.44 100-26-0800-4305 FEES FOR SERVSCE � SERVICING OF FIRE EXTINGUSSHERS 155.90 Invoice 17915 Total: 155.90 500-32-1260-4305 FEES FOR SERVICE SERVSCING OF FZRE &XTINGUISHERS 5.00 Invoice 1�918 Total: 5.00 100-41-1500-4445 SALES TAX SERVZCiNG OF FIRE EXTINGUISHERS 2.59 100-41-1500-4305 FEES FOR SERVICE SERVICING OF FIRE EXTINGUSSf{ERS 79.80 Invoice 1�919 Total: 82.39 500-35-2005-4305 FEES FOR 56RVSCE SERVICING OF FZRE EXTINGUISHERS 127.53 Invoice 17920 Total: 12�.53 100-31-120D-4305 FEES FOR SERVICE SERVICING OF FIRE EXTINGUISHERS 62.25 ]10-33-1900-9305 FEES FOR SERVICE SERVICING OF FIRE EXTINGUISHERS � 62.25 Invoice 17921 Total: 124.50 610-90-3000-4305 FEES FOR SERVSCE SBRVICING OF FIRE EXTINGUISf[ERS 39.5� Invoice 17922 Total: 3�.50 586.26 105253 GOODWILL INDUSTRIES/EASTER SEA 11/18/1998 R 1044 45 215-54-1900-4449 OTHER CONTRACT OCTOHER 1998 ADC SXPENSES 513.91 Invoice 5053 Total: 513.91 513.91 105254 GRAPHIC DESIGN ZNC il(18(1998 A 1045 7 S00-OB-0396-4495 S.AI,ES TAX JVNE 1998 COT'i.AGE GROVE R&'PORTS 229.33 100-OB-0396-4340 PRINTING SONE 1998 COTTAGE GROVE REPORTS 3,49].45 Znvoice 65412 Total: 3,724.78 500-21-0500-4210 OP SUPPLY-OTHER (150) NO PARRZNG SIGNS 400.00 100-21-0500-4445 SALES TAX (150) NO PARKING SIGNS 26.00 Invoice 66387 Total: 426.00 4,150.']e 105255 GRAYHAR ELECTRIC COMPANY INC 11/18/1998 R 1045 8 630-75-1400-4438 PRO/MISC R£SALE LSGHT FIXTURES FOR RESALE� 4,428.00 630-75-1400-9445 SP3.ES TAX LZGHT £IXTURES FOA RESALE 287.82 Invoice 104-306101 Total: 4,'J15.82 4,715.82 105256 A&L MESABI 11/18/1998 R 1044 47 710-33-1900-4445 SALES TAX PARTS FOR 41-80�3 5.14 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR 41-8003 99.00 Invoice H038983 ToCal: 64.14 84.14 305257 FIW�VEN STUMP REMOVAL I1/18/1998 R 1046 18 ' 100-15-0425-4305 FEES FOR SERVICE R&MOVE S'POMYS/STORM DAMAGE 929.50 Invoice 002591 Total: 727.50 ']2'J.50 105258 HAWKINS WATER 1REATMEN2 GROIIP 11/18/1998 R 1046 19 610-']0-3000-4216 FERTIL22ER/CHEM CONTAINER DEMURRAGE 10.00 Invoice 21399 Total: 10.00 10.00 105259 HEALTHPARTNERS I1/18/1998 R 1042 24 660-24-9660-1194 ACCPS REC-AMB OVERPAYMENT ON 96-�02954 FOR ZE 637.95 Invoice 19981102 Total: 63T.95 637.95 105260 HERMAN TOROSIPN 11/18/1998 R 1046 52 100-06-0120-4304 LAHOR SEAVSCES POLICE RRHITRATION/AUG 14, 1998 997.40 Date: 11/12/1998 Time: 16:03:00 City of Cottage Grove � FM Entry - Invoice Cash Disbursement Journal Check q Vendoz Name Check Date lype Jrnl# Trans Account p Tit1e Description "_ _"_' _' _"""_' _ _ _ _ _ _""""'""_ _ _ _ _ _ _ _'""' _ _ _ _ _ _' _"_"_"""""'""_ _ _ _ _ _ _""'"""_ _ Invoice 19981105 Total: 105261 HILLYPS2D 11/18/1998 R 1044 49 250-7'/-3'/3a-4209 OP SUPPLIES-CLEN CLEANZNG SSSPPLIES 250-77-3730-4445 SALES TAX CLEANING SUPPLIES Invoice MP654447 Total: 250-'/7-3'/30-4445 SALES TAX CLEANING SUPPLIES 250-79-3'/30-4209 OP SUPPLIES-CLEN CLEPNING SUPPLIES Znvoice MP654447-1 Total: 105262 HUMAN SERVICES INC 11/18/1998 R 1042 25 250-99-3'/40-9305 FEES FOR SERVICE EAP SERVICES FOR ICE ARENA 2/5 invoice 19981104 2ota1: 105263 HYDROCON INC 11/18/1998 R 1046 20 510-90-6434-4550 PROJECT-CONTRACP P1TTP 3/SANDY HILLS BTR ADDITION 510-90-6436-4550 PROJECP-CONTRACT PYMT 2/PINfi FOREST 4TH 510-90-6437-4550 PROJECT-CONTRACT PYMT 2/SANDY HILLS 8TN Invoice 19981105 Total: 305264 JEANE TFIORI`B INC Il/18/1998 R 1042 27 100-02-0110-4300 PROF SERVICES TEMP SERVICE FEES 100-04-0200-4300 PROF SERVICES TEMP SERVICE FEES Snvoice 00208088 Total: 105265 SOE 0'BRSEN CHEVROLET-CADILLAC ll/18/1998 R 1044 51 710-33-1700-5290 OP SVP-VEH/PQ AUTO SUPPLIES 710-33-1']00-4445 SALES TAX AUTO SUPPLlES Invoice 23119 Total: '110-33-1700-42']0 02 SUP-VEH/EQ AUTO SIiPPLIES 91D-33-1700-4445 SPS,ES TA% AtTTO SUPPLIES Invoice 23124 Total: 710-33-1'l00-4290 OP SUP-VER/EQ AUTO SQPPLIES 710-33-1]00-4445 SALES TAX AUTO SUPPLIES Invoice 23159 Total: 10526& &ISS'S AVTC SOD: k1�� FRN+.6, SHO 11/1°/1998 R lOd4 53 100-21-0500-4530 MACH & EQVIPMENT SQVAD 352/CHANGFOVER & REPAIR 100-21-0500-4445 SALES TAX SQUAD 352/CNANGEOVER & REPAIR InvoiCe 20309-0004612 Total: 105267 MARY KOCR 11/18/1998 R 1044 54 630-75-1400-4449 OTHER WNTRACT REIMBURSEMENT/CITY LICENSE PLAT Invoice 19981106 Tota1: 1�5268 IQtEMER SPRING 8 ALIGNMENT, SNC 11/18/1998 R 1044 55 710-33-1700-43'/0 MAZNT-REPAIA/EQ REPAIRS TD 31-400"/ Invoice 085508 Total: 105269 LAKELAND FORD 11(18/1998 A 1044 57 910-33-1700-4370 MAINT-REPAIR/EQ REPAIR ENGSNE & TRANSMZSSSON 31 "/10-33-1700-4445 SALES TAX REPAIR ENGINE 8 TRANSMISSSON 31 Invoice 73394 Total: Operator: jerdos Amount Invoice """__"__""'_'__"'__"°" 99'l.40 469.]4 29.12 &98.86 2.5'/ 39.54 42.11 svo.00 s�o.00 52,193.00 103,930.95 102,025.06 Page: il Check 997.40 54 0. 9'/ s�o.00 258,149.01 258,149.01 412.80 412.80 825.60 825.60 3].91 2.46 40.3] 3.19 .21 3.40 88.56 5."16 94.32 138.09 523.70 9.47 533.1"! 533.17 18.50 18.50 18.50 2,152.00 2,152.00 2,152.00 189.04 .81 189.85 Date: 11/12/1998 Time: 16:03:01 Check q Vendor Name Account # Title City of Cot[age Grove FM Entry - Invoice Cash Disbursement Sournal Check Date Type Jrnl# Trans Descriptian 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE ENGINE INJECTION PUMP 0 71�-33-1700-4445 SAi.ES TAX REPLACE ENGINE INJECTSON PUMP 0 invoice 73497 Total: 3052]0 LAND TITLE, INC 11/18/1998 R 1046 23 100-00-910�-4931 MISCELLANSOUS OVERPAYMENT ASMTS OF�PG6TFI CK # Invoice 19981109 Total: 105271 LARRY RIES TRANSMISSIONS 11/18/1998 R 1042 28 710-33-170�-4445 SALES TAX TAANSMISSION REPAIR 710-33-1900-4390 MAINT-REPAIR/EQ TRANSMSSSION REPAIR Invoice 1296 Total: 105292 LAW ENFORCEMENT COh9+fITT£E 11/18/1998 A 1045 16 100-21-0593-4434 SP£CIAL EVENTS WEED 6 SEED CONF. -22 ATTEND. 300-21-0593-4434 SPECIAL EVENTS M[S WEE➢ & SEED CONF. -2 ATTEND. Invoice 19981029 Total: 105273 LEAGUE OF MINNESOTA CITIES 11/18/1998 R 1042 29 100-09-0200-4401 DUES & SUBS SUBSCRIPTIDN TO CITIES BULLETIN Invoice 5875 Total: 105294 LEEF HROS INC 11/18/1998 R 1046 24 100-35-2005-4305 FEES FOR SERVICE OCTOBER SERVICE 1�0-35-2005-4445 SALES TAX OCTOBEA SERVICE 100-09-2500-4305 FEES FOR SERVSCE OCTOBER SERVICE 100-09-250�-4445 SALES TA% OCTOSER SERVICE 640-55-2105-4305 FEES FOR SERVICE OCTOHER SERVICE 640-55-2105-9445 SALES TAX OCTOHER SERVICE ]10-33-1700-4305 FEES FOR SERVICE OCTOHER SERVICE ]10-33-1900-4445 SALES TAX OCTOHER SERVICE Invoice 199810i1 Total: 305275 LEONARD J. KOEHNEN & ASSOC. IN 11/18/1998 R 1044 58 610-70-3000-4305 FEES FOR SERVSCE CONSULTING SERVICES FOR NEXTEL Invoice 97305C ToGal: 105276 LINA-0IGNA GROUP INSURANCE 11/18/1998 R 1046 25 900-00-9700-4146 DISABILTTY LTD SNSURANCE PREMIUM/NOVEMBER 990-05-9990-2047 long term disabl LTD INSURANCE PREMiUM/NOVEMBER Invoice 19981109 Total: 105277 THE LOCR SROP 11/18/1998 R 1044 59 100-21-0500-9530 NACH & EQVIPMENT REF(EYING NEW SQUAD 352 Invoice 21797 Total: 100-09-2500-43'/2 MP.INT-REPAIR/BLD (6) MEDECO KEYS 300-09-2500-4445 SALES TAX (6) MEDECO ICEYS Invoice 21'/98 Total: 1052'78 MASYS CORP 11/18/1998 R 1044 60 100-21-OS00-4321 DATA PROCESSING ENFORS AYPLICATIONS SOF7WARE 100-21-0500-4445 SALES TA7C ENFORS APPLICATIONS SOFTWARE 660-24-0600-4321 DATA PROCESSZNG ENFORS APPLICATIONS SOFTWARE Operator: jerdos Page: 12 Amount Invoice Check 1,439.44 '/0.49 1,509.93 1,699.78 13,749.12 13,749.12 15.'/9 726.90 ]42.69 7]0.00 ]0.00 840.00 40.00 40.00 13.749.12 942.69 840.00 40.00 68.68 4.46 87.94 5.92 93.49 4.76 37.20 2.42 284.6'1 284.69 403.75 403."/5 403.75 694.62 301.23 995.85 995.85 165.D0 165.00 48.00 3.12 51.12 216.12 2]3."/4 1/.79 28.76 Date: 11/12/1998 Time: 16:03:01 City o£ Cotiage Grove FM Entry - Invoice Cash Disbursement Journal iheck # Vendor Name Checx DaCe Type Jrn.# Trans Account q Title Description 660-24-0600-4495 SALES TAX ENFOAS APPLIGTIONS SOFTWARE Invoice 7932 Total: 105281 MENARDS WTTAGE GROVE 11/18/1998 R 1048 21 IOD-51-2300-4210 OP SVPPLY-OTHER KEYS 500-51-2300-4445 SALES TAX KEYS Invoice 358 Total: 250-77-3]30-4445 SALES TAX COPPER TUBING 250-79-3730-4290 OP SUP-VE9/SQ WPPER TVBING Invoice 5H2 Total: 100-41-1500-4445 SALES TAX MISC HARDWARE 1�0-41-1500-42]1 OP SUP-OTHER IMP MISC HAADWARE SnvoiCe 94504 ToLal: 630-70-3000-4445 SALES TAX CAR WASH PRODUCSS 630-�0-3000-4210 0P SUPPLY-OTHER CAR WASH PRODUCTS Invoice 97368 Total: 100-31-1200-4271 OP SUP-OTFSER IMP OIL & RUSTOLEUM 50�-31-1200-4495 SALES TAX OIL & RUSTOLEOM Znvoice 97393 Total: 100-41-1500-4445 SALES TAX GARAGE & SLDG MAINTENANCE PRODU 100-41-1500-4292 OP SVP-BUILDINGS GARAGE & BLDG MAINTENANCE PRODU Invoice 9'/400 Total: 910-33-1900-42'1� OP SUP-V£R/EQ A'JTO SURFACE SEALANT 710-33-1900-4445 SALES TAX AUTO SVAFACE SEALANf Invoice 97406 Total: 710-33-1']00-4445 SALES TAX DEGREASER SOLVENT 710-33-1700-4210 OP SUPPLY-OTHER ➢EGREASER SOLVENT Snvoice 97566 Total: 620-80-31�0-4445 SALES TAX WRENCH/BFiASS SILLWCK 620-80-3100-42']1 OP SUP-0THSR IMP WAENCH/BRP.SS SILLWCK Invoice 97567 Total: 620-BO-3100-4445 SALES TAX k,ISC HARDWARE fi20-80-3100-4271 OP SUP-OTHER IMP MISC HARDWARE Invoice 9"1569 Total: 100-41-1500-4445 SALES TAX CONCRETE/LOCK/SRACKET/AIR HOSE 300-41-1500-4272 OP SUP-HUILDINGS CONCRETE/IACR/BkACICET/ASR AOSE Invoice 9'/572 Total: 620-80-3300-42]1 OP SUP-011IER IMP PHONE FOR SEWER SHOY 62�-80-3100-4445 SALES TAX PHONE FOR SEWER SHOP Invoice 9'/601 Total: 100-41-1500-4271 OP SUP-OTAER IMP ANTIFREEZE 100-41-1500-4445 SALES TAX ANTZFREEZE � Invoice 97'14'1 Total: 100-32-1260-4210 OP SUPPLY-0THER PAINT & ENTRANCE MAT 100-32-1260-4445 SALES TAX PAINT 6 ENTAANCE MAT Invoice 9'/750 Total: 100-31-1200-4445 SAI,ES TAX MISC HARDWARE 100-31-1200-4271 OP SUP-OTFIER IMP �MISC HARDWARE Znvoice 97767 Total: 100-41-1500-4445 SALES TAX CABLE TIES & POWER OUTLETS 100-41-1500-4272 OP SUP-BUILDSNGS CABLE TIES 8 YOWER OUTLETS Invoice 97812 Total: 30�-26-�860-4231 SM71I.L TOOLS TAPE MEASUAE Operator: jerdos Amoun[ Invoice ""___'_""'_'__""'___..._"' 1.8� 322.16 10.92 91 11.63 IB 2.81 2.99 2 . 9'/ 45.75 48.72 1.99 30.59 32.58 36.23 2.35 38.58 3.19 49.04 52.23 2�.94 1.36 22.30 ]'/ 11.92 12.69 3.2'/ 50.37 53.64 7.82 120.36 128.18 2.64 40.58 43.22 4].94 3.12 51.06 27.36 1.78 29.14 39.41 2.24 36.65 32 4.99 5.31 1.66 25.59 2'/.25 24.98 Page: 13 Check 322.16 DaCe: il/12/1998 Time: 16:03:02 Check # Vendor Name Account q Title City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Srnl# Trans Desexiption 100-26-OB0�-4445 SALES TAX TAPE MEASURE Invoice 9']881 Total: 300-21-0500-4445 SALES TAX KEYS 100-21-0500-4210 OP SUPPLY-0THER KEYS Znvoice 98716 Tota1: 300-354005-4445 SALES TAX CORD FOR KITCHEN RANGE 100-35-2005-4210 OP SUPPLY-OTHER CORD FOR KITCREN RANGE Invoice 98827 Total: 640-55-2105-4445 SALES TAX SNOW FENCE 640-55-2105-4210 OP SUPPLY-OTF{ER SNOW FENCE Invoice 98886 Total: 100-OB-0396-4305 FEES FOR SERVICE EMPLOYEE SERVSCE AWARD lnvoice 98891 Total: 640-55-2105-4210 0P SUP?LY-OTEIER DRILL HITS & CONCRETE MIX 640-55-2105-4445 SALES TAX DRILL HSTS fi CONCRETE MIX invoice 99021 Total: 630-954400-42'/l OP SUP-OTHER IMP STREET LIGHT MAINTENANCE 630-�5-1400-4445 SALES TAX STREET LIGHT MAINTENANCE Invoice 99203 Total: 100-34-1290-4445 SAL£S TAX PAINT 100-34-1290-4210 OP SUPPLY-OTRER PAINT Invoice 99235 Tota1: 500-32-7260-4230 OP SUPPLY-OTHER TAPE & DAILL HITS 100-32-1260-4445 SALES TAX TAPE & DRILL SITS Invoice 99814 Total: 250-'77-3']30-9210 OP SUPPLY-0'fHER FAUCET HANDLES/OIL 250-'7']-3'130-4445 SALES TAX FAi10ET HANDLES/OSL invoice 99822 Total: 105282 MET WUIvCIL ENVIRONMENPAL SERV 11/18/1998 R 1045 9 620-BO-3100-4363 MWCC SERVICE DSC. 1998 HILLING Invoice 50381298 Total: 105283 MINNEGASCO INC 11/18/1998 R 1042 38 300-41-1500-4445 SALES TA]C UT2LITIES 300-41-1500-4360 UTILITIES VTILITIES 1�0-26-0800-4360 UTILSTIES UTILTIES 100-26-0800-4445 SALES TA% UTILTIES Invoice 19981027 Total: 105284 MIRACLE RECREATSON EQVSPMENT C 11/16/1998 R 1042 39 100-474500-4445 SALES TAX REPLACEMENT SEATS FOR SWTNGS 100-41-1500-4210 OP SUPPLY-OTH&R REPLACEMENT SEATS FOR SWINGS Invoice 455207 Total: 105285 hIN BENEFIT ASSOCZATION 11/18/1998 R 1046 30 760-00-9')00-2035 LIFE INS-WITHHLD INSURANCE PREMIUMS/NOVEMBER ]00-00-9700-9144 HEALTH INSURANCE INSURPNCE PAEMYUMS/NOVEMHER Invoice 19981106 To[al: 105286 tMl ➢EPT. OF HUMAN SERVICES 11/18/1998 R 1045 14 300-21-0500-4403 TRAVEL/TRAIN/CON LEHNANN -CLASS ON ADVLT MALTREA Invoice 19981110 Total: Operator: jerdos Amount 1.62 16 2.52 38 5.88 4.94 75.96 200.00 15.42 i.00 11.04 .72 72 11.12 11.14 72 12.12 '79 86,869.50 3.59 55.12 24.54 1.60 50.44 803.17 203.85 7']2.65 55.00 Page: 14 invoice Check 26_60 2.68 6.26 8�.90 200.00 16.42 11.76 11.H4 11.86 12.91 977.40 86,869.50 86,869.50 84.85 84.85 853.61 853.61 9'/6.50 9'/6.50 55.00 55.00 Da[e: 11/12/1998 Time: 16:03:02 Check H Vendoc Name Accoune # Title City o£ Cottage Grove FM Entry - Snvoice Cash Disbursement Journal Check Date Type Jrnlq Trans Description 105287 hSl PSPE AND EQUSPMENT 11/18/1998 R 1044 '/6 610-70-3000-42"/1 OP SUP-OTHER IMP MISC WATER OPERATING SUPPLIES 610-70-3009-4445 SALES TAX MISC WATEA OPERATING SUPPLIES Ynvoice OD69869 Total: 100-31-1200-4210 OP SUPPLY-OTHER RUBBER COUPLING 1�0-31-1200-4945 SPS,ES TAX R[1BBER COUPLING Znvoice 0070347 Total: 105288 MTS DISTAIBUTING W. 11/18/1998 R 1044 82 710-33-1700-4270 OP SUP-V£H/EQ REPLACEMENT MOWER PARTS 710-33-1700-4445 SALES TAX REFLACEMENT MOWER PARTS Invoice I222049 Total: 710-33-1706-4290 OP SUP-VEH/EQ OIL PLUG 710-33-1?00-4445 SALES TAX OIL PLUG Invoice I222251 Total: 710-33-1700-4445 SALES TAX MISC AUTO PARTS & PAINT 710-33-1700-42]0 OP SUP-VSR/EQ MISC AUTO PARTS & PAINT Invoice I246'/35 Tota1: 710-33-1']00-42'JO OP SUP-VEH/EQ BOLT 710-33-1'JDO-4445 SALES TAX BOLT Invoice I247636 Total: 710-33-1]00-4290 OP SUP-VEH/EQ STOCK PARTS '!SO-33-1"l00-4495 SALES TAX STOCK PARTS Snvoice 5251606 Total: 105289 DEAN Mt7LS0 CUSTODIAN 11/18/1998 � R 1042 40 250-77-3730-4210 OP SUPPLY-OTF[ER REPLENISH PETTY CASA 250-'/7-3730-4210 OP SUPPLY-OT33ER REPLENISA PETTY CASA 250-'/]-3']30-4210 OP SUPPLY-OTHER AEPLENISH PETTY CPSR Invoice 19981102 To[al: 250-77-3'730-4200 OFFSCE SUPPLIES REPLSNISH PETTY CASH 250-77-3'/30-4210 OP SUPPiY-OTHER REPL£NISH PETTY CASH 250-77-3"/30-4210 OP SUPPLY-OTHER REPLENISA PETTY CASH Invoice 19981105 Total: 105290 NATION?3, HUSZNESS SYSTEM6, INC 11)18(1998 A 1042 41 610-'/1-3060-4311 POSTAGF. POSTAGE TO MAIL 12-1-98 UTILITY 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 12-1-98 UTILSTY 630-75-1400-4311 POSTAGE POSTAGE TO MASL 12-1-99 UTILSTY Invoice 19981102 Total: 610-71-3060-4340 PRSNTING WATER BILLS & ENVELOPES 610-91-3060-4445 SALES TFilC WATER HILLS 8 ENVELOPES 620-81-3160-4340 PAINTING WATER BILLS 6 ENVELOPES 620-81-3160-4445 SALES TAX WATER BILLS & ENVELOPES Invoice 26306 Total: 105291 NCPEAS GROUP LIFE INSLikANCE 11/18/1998 R 1�46 32 700-00-9700-2035 LIFE INS-WITHFILD LIFE INSURFft�7CE PREMIUM/NOVEPffiER Invoice 19981106 Total: 105292 NEEDHAM DSSTRIBUTZNG COMPANY I 11/18/1998 R 1042 42 640-53-2100-4439 LIQJOR - RESALE GOLF COURSE RESALE Operator: jerdos Page: 15 Amount Invoice Check 2,249.87 146.24 39.14 2.25 298.43 18.82 2.93 19 3.92 63.42 9.08 27 61.21 3.75 2,396.11 41.39 2,437.50 317.25 3.12 6'l.34 7.35 64.96 460.02 4.4/ 6.0'/ 17.86 28.40 52.17 98 6.56 59.]1 88.11 3'/5.00 450.00 'l5.00 900.00 328.08 19 . "/'/ 328.08 19.77 695."/0 1,595.'!0 195.0� 64.00 195.00 195.00 Date: 11/12/1998 Time: 16:03:03 Ck:eck # Vendor Name Account # Title _"_"""""'"'"_"'""'____________"'"""'"' City of Cottage Grove FM Entry - Invoice Cash Disbursement Joutnal Check Date Type Jrnl$ Trans Description Invoice 20101 Total: 105293 NETSOURCE 11/18/1998 R 1046 33 61�-71-3060-4340 PRINTING LASER WATER BILLS 610-A-3060-4445 SALES TA% LASER WATER HILLS 620-81-3160-4340 PRINTING LAS^nR WA;ER HZLLS 620-B1-3160-4445 SALES TA% LASER WATER HILLS 630-75-140�-9340 PRINTING LASER WATER BILLS 630-75-1400-4445 SALES TAX LASER WATER BILLS Invoice 009376-00 To[al: 105294 NORTH STAR GRAPHICS 11/18/1998 R 1042 43 250-77-3740-4340 PRINTING LETTERHEAD & ENVELOPES 250-77-3"/40-4445 SALES TAX LETTERFIEAD & ENVELOPES Invoice 5365 Total: 1�0-21-0500-4445 SALES TAX CRIME VSCTIM INFORMATION HANDOU 100-21-0500-4340 PRINTING CRIME VICTIM ZNFORMATION FIANDOU Invoice 5366 Total: 105295 NORTHERN AIRGAS 11/i8/1998 R 1044 85 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES 660-24-0630-4445 SALES TAX Me^.DICAL SUPPLIES Invoice 810752 Total: 660-24-0630-4445 SALES TAX MEDICAL SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES Snvoice 810753 Total: 660-24-0630-4210 OP SVPPLY-OTHEA MEDICAL SUPPLIES 660-29-0630-4445 SALES TAX MEDICAL SUPPLIES Invoice 810754 Total: 105299 NORTRERN STATES POWER CDMPANY 11/18/1998 R 1048 17 100-15-0400-4445 SALES TAX UTILITIES 100-15-0400-4360 UTILITZES UTILITIES 100-09-2500-4445 SALES TAX UTILITIES 100-09-2500-4360� UTILITIES VTSLITIES 100-41-1500-4445 SALES TAX UTILSTIES 100-09-2500-4445 SALES TAX UTILSTSES 300-26-0800-4445 SALES TAX UTILITIES 100-26-0800-4360 UTSLZTIES UTILITIES 100-09-2500-4360 UTILITIES UTSLITIES 700-41-1500-4360 UTILITIES UTILITIES 300-32-1260-4445 SALES TAX UTILITIES 100-32-1260-4360 UTILITIES UTILITIES 220-51-2400-4445 SALES TAX � VTSLSTIES 220-51-2400-4360 UTILITIES VTILZTIES 525-00-9525-2065 IAAN REPAY-STATE UTILITIES 610-70-3000-4360 VTILITSES iTTIL2TIES 610-70-3000-4445 SALES TAX UTILITIES 630-75-1400-4445 SALES TA7S UTILIT2E5 630-"/5-7400-4361 NSP STREET LIGHT UTILITIES 630-]5-140�-4445 SALES TAX UTILITIES 630-95-1400-4360 UTILI2IE5 UTILITIES � Invoice 19981031 To[al: Operator: jerdos Amount Invoice _______'_"_'___'___'__' 64.00 Page: 16 Check 64.00 1i3.43 6.89 138.31 8.38 24.89 1.50 293.40 293.40 185.00 12.03 197.03 3.25 50.00 53.25 250.28 95.74 6.22 101.96 1.94 29.91 31.85 41.88 2.72 94.60 1']8.41 ]6 11.80 99.42 1,498.]5 19.93 14.34 7.42 114.12 220.63 281.59 31.22 480.49 17.01 261.67 696.13 54.71 3.55 115.34 7,8'/4.24 464.06 1,806.30 14,0'71.48 14,0'/1.48 Date: 11/12/1998 Time: 16:03:04 City of Cottage Grove Operator: jerdos Page: 1� fM Entiy - Invoice Cash Diabursement Journal '7heck # Vendos Name Check Daee 1'ype Jrnl# Trans Account k Tdtle Description Amount Invoice Check 105298 OFFSCE PAPER PLliS 100-21-0500-4200 OFFICE SUPPLIES 100-21-0500-4445 SALES TAX 1�0-09-250�-4445 SALES TAX 100-09-2500-4200 OFFICE SVPPLIES 100-09-25�0-420� OFFICE SUPPLIES 100-09-2500-4495 SALES TAX 105299 OLD DUTCH FOODS 640-53-2100-4436 CONCESSION RESAL 640-53-2100-4436 CONCESSION RESAL 105300 ORKSN EXTERMSNATSNG 100-09-2500-4305 FEES FOR SERVICE 500-09-2500-4305 FEES FOR SERVICE 105301 OTIS SP'JNNMEYER, INC. 690-53-2100-4436 CONCESSION RESAL 105302 P.M. JOHNSON'S 100-31-1200-4520 f't7RN & OFF E4UIP 10o-3L1200-4445 SPT,ES TAX 100-41-1500-4520 FURN & OFF EQUIP 100-41-1500-4445 SALES TAX 300-35-2005-4520 FURN & OFF EQUIP 100-35-2005-4445 SALES TAX 610-70-3000-4520 FURN & OFF EQIIIP 610-'l0-3000-4445 SALES TAX 100-31-1200-4520 FUAN & OFF EQUIP 100-31-1200-4445 SALES TAX 500-41-1500-9520 FURN & OFF EQUIP 100-41-1500-4445 SALES TAX 100-35-2005-4520 FURN & OFP EQUIP 100-35-2005-4445 SALES TAX 610-�0-30�0-452� FURN & OFF EQUIP 610-70-3000-4445 SALES TAX 105303 PAR CONSULTTNG 215-54-1900-4434 SPECIAL &VENTS 215-54-190�-4445 SALES TAX 105304 PARK GIRLS HOCKEY HOOSTERS 250-�7-3700-3814 RENTAL ZNCOhffi 11/18/1998 R 1042 44 COPY PAPER COPY PAP£R COPY PAPER � COPY PAPEA Invoice 5405 Total: COPY PAPER COPY PAPER Invoice 5658 ToCal: 11/18/1998 R 3042 46 GOLF COURSE RESALE Invoice DD00000295168 Total: GOLF COURSE RESALE invoice 0000000295225 Total: 11/18/1998 R 1044 84 NOVEMBER SCf�DI7LE SERVICE NOVEhffiER SCHEDULE SERVICE Invoice 19981101 Total: 11/18/1998 R 1042 47 GOLF COURSE RESALE Invoice 1868984 Tota1: 11/18/1998 � R 3045 18 OFFICE F'ORNITURE FOR PW OFFICE FURNITORE FOR PW OFFSCE FURNITURE FOR PW OFFICE FURNITURE FOR PW OFFICE FURNITUR& FOA PW OFFICE FURNITfSRE FOR PW OFFSCE F(7RNITURE £OR PW OFFSCE FURNITVRE FOR PW Invoice M98-0302 Total: FSLE CP.HINET FILB CABINET FILE CABINET FILE CAHINET FILE CABINET FILE CABINET FILS CI+BINET FSLE CAflINET Znvoice M98-0385 Total: 11/16/1998 R 1044 91 RECYCLING MATERIALS FOR OPEN HO RECYCLING MATERIALS FOR OPEN HD Znvoice 7415 Total: 11/18/1998 R 1042 48 REFUND IN LIBU OF PRENA ICE CHI 130.00 10.99 14.36 260.00 915.35 302.00 19.63 321.63 '136.98 16.1'/ 16.19 53.13 53.13 52.00 3.38 55.38 41.50 91.50 1,519.06 98.74 1,519.09 9B. 74 1,519.01 98.'/4 1,519.01 96.'/4 50.B1 3.30 50.8'/ 3.31 50.88 3.31 50.88 3.31 6,471.23 69.30 55.38 41.50 216.73 6,68"/.96 40'1.44 25.93 432.87 432.8] azo.00 Date: 11/12/1998 Time: 16:03:05 City of Coteage Grove Operator: jerdos Page: 18 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type . Jznl# Trans AccounC # Titie Description Amount Invoice Check Invoice 19981104 Total: 420.00 420.00 105305 PARR GROVE ELECTAIC INC 11/I8/1998 R 1044 88 100-41-1500-4392 MASNT-REPAIR/BLD INSTALLATION OF TRANSFER SWITCH 395.00 Invoice 22254 ToGa1: 375.D0 100-52-2000-4390 MP.INi-AEPAIR/EQ MISC ELECTRICPS, REPAZRS/CITY PO 225.00 � Invoice 22339 Total: 225.00 100-21-0500-4370 MAINT-REPAIR/EQ REPLACE DIIMSER SWITCA 60.00 Snvoice 22537 Total: 60.00 660.00 105306 PARR EMERGENCY PRODUCT SALES I 11/18/1998 R 3044 90 660-24-0630-4210 OP SUPPLY-OTHER CERVICAL COLLARS 144.82 Invoice 026537 Total: 144.82 144.82 105307 DAVE PEASE 11/18/1998 A 1045 15 500-26-0800-4403 TRAVEL/TAAIN/CON REIMB. FOR FIREFIGHTER I CLASS 315.00 Invoice 19981106 Total: 315.00 315.0� 105308 PENDL COMPANIES, INQ 11/18/1998 R 1042 49 500-05-0300-4200 OEFICE SUPPLIES LPSERJET CARTRIDGES 280.96 Invoice 0009001-'.N Total: 280.96 100-OS-0300-4200 OFFICE SUPPLIES CREDIT FOR LASERSET CARTAIDGE -138.�0 100-OS-0300-4445 SALES TAX CREDIT FOR LASER7ET CARTRZDGE -8.99 Invoice 0009840-CM ToCal: -146.9'/ 133.99 105310 POSTMASTER 11/18/1998 R 1048 22 100-OB-0395-4311 POSTAGE POSTAGE FOA WZNTER ZSSUE OF CG 1,054.5fl Invoice 1998111i Total: 1,054.58 1,054.58 105311 POWER DYNAMICS, INC 11/18/1998 R 1044 93 100-52-2000-4230 OP SUPPLY-OTHER POOL OPERATING SUPPLIES 138.32 InvoiCe 10011 Total: 138.32 138.32 105312 PRO SIGN 11/18/1998 R 1044 94 100-2L�500-4530 MACR & EQUIPMENT NEW SQUAD GRAPHICS 320.00 100-21-0500-4445 SALES TAX N6W SQUAD GRAPRICS 14.30 Snvoice 1506 Total: 334.30 334.30 105313 R.S.POOL CO3 il/18/1998 R 1046 3'/ 570-00-9570-4530 HVILD & STRUC PINE MEADOWS PARK/POURED IN PLA 1,000.00 Invoice 1023 Total: 1,000.00 1,000.00 105314 RADIOSHACK 01-614'/ 11/18/1998 R 1042 52 100-35-2005-4310 CONPIONICATION BATTERY POR CELL PHONE 29.99 100-35-2005-4445 SALES TAX BATTERY FOR CELL PHONE 1.95 InvoiCe 000988 Total: 31.94 31.94 105315 RAINBOW FOODS 11/18/1998 R 1044 95 100-21-0543-4434 SPECIAL EVENTS WEED N SEED PROGRAM FOOD SUPPLI 61.53 100-21-0543-4445 SALES TAX WEED N SEED PROGRAM FOOD SUPPLI 1.04 Invoice 13436 Total: 62.5'1 62.57 SG5316 REGIONS HOSPITAL 11/18/1998 R 1048 1 DaCe: il/12/1998 Time: 16:03:05 City oF Cottage Gtove FM Entry - Znvoice Cash Disbursement �7ournal Check q Vendor Name Check Date Type Jrnl# Trans Account p Title Description """"_"_'__"'__"_'__'_____'___'___""""""""""'"'""""'________"__""""'__'_ 100-21-0500-4300 PROF SERVICES PSYCH WNSULATION Invoice 19901019 Total: 10531� RENT 'N' SAVE PORTABLE SERVICE 11/18/1998 R 1044 96 100-41-1500-4380 RENTAL/L£ASE RENTAL & SERVICE PORTABLE RESTR 100-41-1500-4445 SALES TAX RENTAL & S£RVICE PORTABLE RESTR � Snvoice 10303 Total: 105318 RICHAAD XNVPSON, INC 11/18(1998 R 1046 36 510-90-6438-4550 PROSECT-CONTRACT PYMT #2/HIDDBN VALLEY 7TH 53'/-QO-9537-4550 PROJECT-CONTRACT PYMT #2/AN�ERSEN RENEWAL InvoiCe 19981105 Total: 105319 AOAD R£SCUE INC 11/18/1998 R 1042 53 710-33-1']00-4270 OP SUP-VEH/EQ EMERGENCY LSGHT HAR 710-33-1']00-4445 SALES TAX EMEAGENCY LIGHT BAR Invoice 1�9987 Total: 105320 ROCHESTER MIDLAND 11/1fl/1998 R 1046 40 250-'/0-3730-4209 OP SUPPLIES-CLEN CLEANING SUPPLIES 250-��-3730-4445 SALES TAX CLEANING SUPPLIES Invoice 984221159 Total: 105321 SCHF20EDER, RYAN 11/18/1998 R 1046 56 100-02-0110-4403 1RAVEL/TRAIN/CON MONTf[LY CPSt ALLOWANCE Invoice 19981309 ToCal: 105322 SHERWIN WILLSAMS 11/i8/1998 R 1044 101 100-41-1500-42'/l OP SUP-OTHEA IMP PASNT/BALLFIELDS BLDG 10�-41-1500-4445 SALES TAX PAINT/HALLFIELDS HLDG Invoice 006'/-0 Total: 100-41-1500-4371 MP.INT-REPAIR/OTH PAINT/PW GARAGE AREA 100-41-1500-4445 SALES TAX PAINT(PW GARAG£ AREA Invoice 0�68-8 Total: 100-41-1500-4271 OP SUP-OTHER IMP PAINT 1�0-41-1500-4445 SALES TAX PAINT Invoice 0121-5 Total: 100-32-1260-4210 02 SUPPLY-O?fIER PAINT & SUPPLIES FOR SIGN SHOP 50�-32-1260-9445 SALES TAX PAINT & SUPPLSES FOR SIGN SHOP Invoice 0422-7 To[al: 100-41-1500-4445 SALES TFilS PAINT/PPS2K SHOP WALL 100-4L 1500-4371 MAINT-REPAIR/OTR PAINT/PARK SHOP WALL Invoice 9853-4 ToCal: 610-]0-3000-4371 MF:SNT-REPAIR/OTH EXTERIOR PAZNT 610-70-3000-4445 SALES TAX EXTEkIOR PAINT Invoice 9854-2 Total: 610-70-3000-4371 MAINT-REPAIR/OTH PAINT 610-70-3000-4445 SALBS TA7C PAINT � Invoice 98'/3-2 Total: 705323 SHESHIINOFF INFORMATION SERVICE 11/78/1998 R 1042 54 100-07-0380-4401 DUES & SU85 STATE & IACAL GOVT PREPARE YR 2 100-0'/-0380-4445 SALES TAX STATE S LOCAL GOVT PREPARE YR 2 Operator: jerdos Amount Invoice ' _ _"' _' _ _ _""'"' _"' _ _'"""_ 188.00 188.00 Page: 19 Check 188.00 1,338.50 34.15 1,3]2.65 1,392.65 405,710.22 206,"l00.53 612,410.75 612,410.'/S '/32.00 47.58 779.58 "/]9.58 93.08 6.05 99.13 99.13 3oD.D0 300.00 300.00 22.60 1.47 24.01 153.38 9.97 163.35 64.4'/ 4.19 68.66 65.06 4.23 69.29 7.80 119.95 127.75 173.22 11.26 184.48 64.95 5.52 90.47 '726.07 284.95 00 DaCe: 11/12/1998 Time: 16:03:06 City of CoCtage Grove Operator: jerdos Page: 20 FM Entry - Invoice Cash DisbursemenG Journal Check # Vendor Name Check Date Sype Srnl# Trans Account q Title Description Amount Invcice Check Invoice 9002934 Total: 284.95 284.95 1�5324 SOUTH EAST TOWSNG OF HPSTINGS 11/18/1998 R 1044 105 "/10-33-1700-4370 MAINT-REPAIR/EQ TOW MV TO PW 55.00 710-33-1]00-4445 SALES TAX TOW MV TO PW 3.58 Snvoice 3916 Total: 58.58 58.58 105325 SOUTH SUBURHAN RENTAL 11/18/1990 R 1044 109 610-90-3190-4445 SALES TAX CONCRETE FOR FUEL TANKS 5.66 610-90-3170-4380 RENTAL/LEASE CONCRETE FOR FVEL TANKS 87.00 Invoice 19o537 Total: 92.66 100-31-1200-4380 RENTAL/LEASE RENTALS OF ITEMS FOR PW OPEN HO 157.60 100-31-1200-9445 SALES TAX RENTALS OF ZTEhLS FOR PW OPEN HO 10.26 � Invoice 190620 Total: 16'l.86 5'10-00-9570-4380 RENTAL/LEASE WNCRETE FOA NEW BASICETHALL STA 89.00 590-00-9570-4445 SALES TAX CONCRETE FOR NEW HASKETHALL STA 5.66 Invoice 19088'] ToGal; 92.66 353.18. 105326 SOUTH WASHINGTON COUNTY SCHOOL 11/18/1998 R 1048 20 220-51-2425-4435 LEAC�UE PROGRP.MS OCTOHER BILLING/VOLLESBALL 3.00 Znvoice 98100033 Total: 3.00 3.00 1053i9 SPECIALTY UNDERWRITERS INC 11/18/1998 R 1045 19 . 100-26-0800-43]0 N,AINT-REPAIR/EQ MAINT. AGREEMENT -4TH PYMT 198.00 100-21-050�-4370 MAINT-REPAIR/EQ MAINT. AGREEMENT -4TH PYMT 519.25 100-0'J-0385-43]0 MAINT-REPASR/EQ MP,INT. AGREEMENT -4TH PYNIT 114.50 1�0-G9-2500-43')0 MAINT-REPAIR/EQ MAINT. AG48EMENT -4TH PYNfS 2,048.75 610-']1-3060-43�0 MAINT-REPAIR/EQ MAINT. AGREEMENT -4TA PYMT 148.75 620-81-3160-4370 MAINT-REPAIR/EQ MP.INT. AGREEMENT -4TH PYtTP 148.75 Invoice C22629-4 Total: 3,1'/6.00 3,1']6.00 105328 SPRINT 11/18/1998 R 1042 56 10�-21-0500-4310 CODASUNICATION CONnMUNICATION 112.37 100-21-0500-4445 SALES TAX COMNI[JNSGTSON 6.44 Invoice 19981020 Total: 118.81 118.81 105329 ST PAUL STAMP WORKS 11/18/1998 R 1044 99 100-2s-6450-421� OP SUPPLY-0TKER 1999 ANIMP.L LICENSES 294.04 100-23-0450-4445 SALES TA7C 1999 ANIMAI. LICENSES 18.99 Invoice 27218 Total: 313.61 313.61 105330 ST. CROIX RECREATION CO., INC. 11/18/1998 R 1042 59 100-41-1500-4230 OP SUPPLY-OTHER (3) COVERED GRILLS W/SHELF 1,104.30 100-41-1500-4445 SALES TAX (3) COVSRED GRILLS W/SHELF 67.10 . Invoice 11028 Total: 1,1']1.40 1,171.40 105331 STATE SUPPLY COMPANY 11/1B/1998 R 1046 41 250-7"/-3]30-42]0 OP SUP-VEH/EQ PRESSURE VALVE FOR WATER SOFTEN 93.D3 250-79-3'/30-4445 SALES TAX PRESSURE VALVE FOR WATER SOFTEN 6.05 Invoice 102907 Toeal: 99.08 99.08 105332 STOP STSCK, LTD. 11/18/1998 R 1046 42 100-21-U500-42�0 OP SOP?LY-OTT{ER STOP STICK SLEEVES 9Z 23 Date: 11/12/1998 Time: 16:03:06 City of Cottage Grove FM Entry - Invoice Cash Disbursement Sournal ^.heck # Vendor Name Check Date 'type Jrnlp Trans Account # Title Description Invoice 7413 Total: 105333 STREET FLEET 11/18/1998 R 1046 43 280-12-1130-4300 PROF SERVICES COURIER SERVZCE TO CUSF3NRN & WA Invoice 30064 Total: 105334 STREZCHER'S 11/18/1998 R 1044 108 100-21-0532-4210 OP SUPPLY-OTHER AMMUNITION 100-21-0532-4445 SALES TAX AMMONITION Invoice IN.84815.2 Total: 105335 SYSTEM CONTROL SERVICES INC 11/18/1998 R 1044 109 610-70-3000-4371 MAINT-AEPAIR/OTA REPAIR BOOSTER STATSON COMPViER Znvoice 2593 Total: 105336 T.A. SCHIFSKY & SONS INC 11/18/1998 R 1044 110 100-31-1213-4291 OP SUP-OTHER IMP FZNE ASP}{ALT 100-31-2213-4445 SALES TAX FINE ASPHALT Invoice 0018009-IN Total: 105337 TAB PROD'JCT5 WMPPSIY ll/18/1998 R 1046 44 100-21-0500-4200 OFFICE SUPPLIES END TAB LAHELS 100-21-0500-9445 SALES TA7C END TAB LABELS Invoice 'll'J165 SO 000 Total: 105338 TFU4GET STORES 11/16/1998 R 1046 45 620-BO-3100-4210 OP SUPPLY-OTHER CHAIR FOR OFFICE/SEWER DEPT 620-80-3100-4445 SRLES TA% CHAIR FOR OFFICE/SEWER DEPT Invoice 1101756284 Total: '/10-33-1]00-4405 CLEAN/WASTE REMV TIDE SOAP/CLEANING WASH BAYS 710-33-1700-4445 SALES TAX TIDE SOAP/CLEANING WASA BAYS Invoice 110:761946 Total: 500-41-1500-4445 SALES TAX SUPPLIES FOR NEW CAFETERSA 100-41-1500-4210 OP SUPPLY-OTFiER SUPPLIES FOR NEW CAFETERSA 100-31-1200-4495 SALES TAX SUPPLIES FOR NEW CAFETERIA 100-31-1200-4210 OP SUPPLY-0'i'HER SUPPLIES FOR NEW CA£ETERIA 610-70-3000-4210 OP SUPPLY-OTHER SUPPLIES FOR NEW CAFETERIA 610-70-3000-4445 SALES TAX SQPPLIES FOR NEW CAFETERIA 710-33-1700-4445 SALES TAX SUPPLSES FOR NEW CAFETERIA 710-33-1'/00-4210 OP SUPPLY-OTHER SUPPLIES FOR NEW CAFETERIA Invoice 1101'/66'/99 Total: 100-21-0500-5210 OP SUPPLY-OT}fER HAI,LOWEEN CANDY/DISPATCH TO HAN 700-21-0500-4445 SALES TAX HALLOWEEN CANDYJDISPATCH TO HAN Zmoice 1101769520 Total: 100-21-0500-4445 SPS.ES TA% MCGRVFF CANDY/1SI+.LLOW£EN 100-21-0500-4210 OP SUPPLY-OTHER MCGAUFF CANDY/HALLOWEEA invoice 1101769523 Total: 105339 TAYIAR MADE 11/16/1998 R 1042 58 640-53-2100-4438 PAO/MISC RESALE GOLF COURSE RESALE Invoice 04180566 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF WUFtSE RESALE Invoice 04185173 Total: Operator: jerdos Page: 21 Amount Invoice Check 97.23 9].23 23.80 23.80 23.80 325.00 21.13 346.13 346.13 503.80 503.80 503.80 644 . 96 41.92 686.88 686.88 35.11 2.12 37.23 37.23 79.98 5.20 3/.98 2.4] 92 14.20 93 14.19 14.'l0 92 92 14.20 22.50 1.96 99 15.22 85.18 40.45 60.48 23.96 16.21 226.28 59.63 271.48 59.63 271.48 333.11 Date: 11/12/1998 Time: 16:03:07 Check q Vendor Name ACCOUnt # Titie City of Cottage Grove FM Entey - Invoice Cash �isbursement Sournal Check Date Type Jrnl# Trans Deseript:on 105340 TEIGENS HEATING & AIR CONDITZO 11/18/1998 R 1044 111 525-00-9525-43'/2 MP.INT-REPAIR/BLD Cf�CK FURNACE/CITY'S RENTAL PRO Invoice 19981026 Total: 105341 TENNIS SANITATION L,L.P. 11(18/1998 R 1042 59 100-35-2005-44�5 CLEAN/WASTE AEMV TRPSA PSCR UP 100-35-2005-4445 SALES TAX TRASH PIC% UP 100-26-0800-4305 FEES FOR SERVICE TRASH PIC& UP 100-26-0800-4445 SALES TAX TRASH PSCR UP 100-26-0800-4305 FEES FOR SERVICE TRASH PIC& UP 300-26-0800-4445 SAI,ES TAX TRPS}t PICK UP 100-26-0800-4305 FEES FOR SERVICE TRASH PICK UP 100-26-0800-4445 SALES TAX TRASH PICK UP 100-35-2005-4305 FEES FOR SERVICE TRPSH PICK UP 500-35-2005-4445 SALES TAX TRASR PSCK S7P 10�-41-1500-4305 FEES FOR SfiRVICE TRASH PICK UP 100-41-1500-4445 SALES TAX TRASH PICK UP 640-55-2105-4405 CLEANJWASTE REMV TAASH PICK UP 640-55-2105-4445 SPS.ES TAX TRPSH PICK UP Invoice 19981030 Total: 105342 THERMEX CORPORATION 11/18/1998 R 1045 11 250-7'1-3740-43]0 MAINT-REPAIR/EQ PROGRESS HSLLTNG FOR COMPRESSOR Invoice 054521 Total: 105343 THERMOGAS COMPANY 11/18/1998 R 1042 64 250-'77-3]30-4445 SALES TAX GAS FOR ARENA 250-]9-3930-4211 MOTOR FUEZS GAS FOA ARENA Invoice 19981027 Total: 105349 TIME SAVER/OFF SITE SECRETARSA IS/18/1998 R 1042 65 100-04-0200-4300 PROF SERVICES OCT 21 CITY COUNCTL MEETING M:N Invoice 19981027 Total: 105345 TITLEIST 11/18/1998 R 1042 66 640-53-2100-4438 PRO/MiSC RESALE GOLP COSSRSE Y2ESP�.E Invoice 1780702 TOtdl: 105396 LAUREL TOLLEFSON 11/18/1998 R 1045 SO 100-21-0500-4217 CLOTHSNG/UNIFORM REIMB. FOR UNiFORM PURCHASE Invoice 19981105 Total: 105347 TOWER ASPHALT INC 11/18/1998 A 1042 69 520-90-6335-4550 PAOJECT-CONTRACi' BOTN STREET - PYMT 5 Invoice 19981026 Total: 105398 TRACTOR SUPPLY COMPANY 11/18/1998 A 1044 112 100-34-1290-4210 OP SVPPLY-OTHER PIHERGLASS POSTS 100-34-1290-4445 SALE$ TA]C FIBERGLASS POSTS Ir.voice 199107813 Total: 1Q5349 TRIARW ARTS AND CRAFT INC 11/18/1998 R 1048 23 Operator: jerdos Amount 75.00 izz.00 20.'14 107.16 18.22 35.00 5.95 43.58 /.41 161.50 27.46 35�.80 60.03 81.50 13.86 11,787.00 6.36 ize.�o 154.00 304.18 305.�0 283,495.30 495.0� 32.18 Page: 22 Invoice Check ]5.00 /5.00 1,063.01 1,063.01 11,787.00 11,78200 13'7.06 137.06 154.00 154.�0 304.18 304.18 305.00 305.00 283,495.30 283,495.30 52"/.18 527.18 Date: li/12/1998 Time: 16:03:09 City of Cottage Grove FM Entry - Invoice Cash DiabursemenC Journal Check # Vendor Name Check Date 4ype Jrnlp Trans Account # Title Descxiption 1-00-51-2300-4210 OP SUPPLY-OTHER 10 LH WHITE RASNBOW CLAY 100-51-2300-4445 SALES TAX 10 liB WkIITE AAINBOW CLAY Invoice 188804 Total: 105350 1RUGRF.EN-MAPLEWOOD #4635 11/18/1998 A 1044 113 700-09-2500-4305 FEES FOR SERVICE APPLSCATION OF WEED & FEED 100-09-2500-4445 SALES TAX APPLICATION OF WEED & FEED Invoice 572972 Total: 105351 TWIN CITY WATER CLINIC SNC 11/18/1998 R 1044 114 610-70-3��0-4300 PROF SERVICES WATER TEST/OCT 98 Invoice 4838 Total: 105352 0.S. FZLTER WATERPRO 11/18/1998 R 1044 116 610-90-3000-9495 SALES TAX REPAIR PIT PROSE METER READER 610-70-3000-4210 OP SUPPLY-OTFIER REPAIA PIT PROHE METER READEA Invoice 481172 Total: 61�-70-3000-4438 PRO/MISC RESALE 22 GA 3 COND WIRE Invoice 484408 Total: 105354 U.S. WEST COMMONICATSON 11/18/1998 R 1048 SO 500-41-1500-4310 COMMUNICATION COt9+IfJNICATION 100-41-I500-4445 SALES TAX COMMUNICATION 100-26-OB00-4330 COhIMONICATION COMMUNICATION 100-26-0800-4445 SALES TAX COt9dUNICATION 100-07-0385-4445 SALES TAX COMMUNICATION 100-21-0500-4330 COMMONICATZON CO[+PiONICATION 100-21-0500-4445 SALES TAX COhANNICATION 100-21-0500-4310 COMMUNICATSON COMMUNICATION 100-21-0500-4445 SALES TAX CONP7[7NICATION 100-21-0500-fl310 COhA1fINICATION COhAfONICATSON 100-21-0500-4445 SALES TAX WhP1[1NSCATION 100-2).-0500-4310 COMMUNICATION COMMUNICATION 100-21-0500-4445 SALES THX CONPiONICATION 100-21-0500-4310 CONPi[7NIGTION COhAt[JNICATION 500-21-0500-4445 SALES TAX COMMI7NIGTION 100-21-0500-4310 COMM[1NSCATIDN COPAtUNICATSON 100-21-�500-4445 SALES TAX COhIMONICATION 100-09-2500-4310 COMMfJNICATION COMMfJNICATION 100-09-2500-4310 CONMRINICATION COMMUNICATION 100-09-2500-4945 SALES TAX COD4-0ONICATION 10�-09-2500-4310 COMM[JNICATION COMMVNICATION 100-09-2500-4310 COMMONICATION COMNNNICATION 100-09-2500-4445 SALES TA% CONP'R7NICATION 100-09-2500-4310 COMMONICATION COh4NNICAT20N � 100-09-250�-4445 SALES TA7C COMMONICATION 100-07-0385-4310 COMMONICATION COhASt7NZCATION 100-07-0385-4445 SALES TAX COMMVNIGTION 100-0"/-0385-4310 COMMUNICATION CO[M70NICATZON 100-07-0385-4445 SALES TAX COtM70NICATION 100-07-0385-9310 COhAt[JNICATION COMMONICATION 250-79-39�0-4445 SALES TAX COhAil7NZCATION 250-77-37�0-4310 COMMUNTCATION COMMUNICATSON Opera[or: jerdos Amount 66.00 4.29 172.00 11.18 142.50 Page: 23 Znvoice Check '10.29 '10.29 183.18 183.18 142.50 142.50 29.90 469.68 499.58 380.00 380.00 8'19.58 57.60 3.71 56].69 40.33 1.93 29.62 1.93 59.24 3.85 29.62 1.93 29.62 1.93 16.24 1.06 96.86 4.'19 217.14 27�.00 8.10 217.14 16.06 1.04 974.23 59.84 267.90 17.41 253.80 16.50 29.62 1.04 16.06 Date: 11/12/1998 Time: 16:03:08 City of Cottage Grove Operator: jerdos FN: Entry - Invoice Cash Disbursement Journal Check p Vendoz Name Check Date Type Srnl# Trans Account q Title Deecription Amount Invoice 610-70-300�-4310 CONPiONICATION 610-'l0-3000-4445 SALES TAX 610-]0-3000-4310 COMMf7NICATIOh 610-70-3000-4445 SALES TAX 610-70-3000-4310 CObA70NICATION 610-70-3000-4445 SALES TAX 610-']0-3000-4310 COhA1[R�ICATION 610-70-3000-4445 SALES TAX 105355 U.S. WEST COMMUNSCATION 100-07-0385-4330 CONMIONICATSON 100-09-0385-4445 SALES TAX 105356 U.S. WEST CONPIUNICATION 100-41-1500-4310 COMNNNICATSON 100-41-1500-4445 SALES TAX 105359 VNIFORNS UNi.IMITED 100-21-0500-4210 OP SUPPLY-OTHER 100-21-0500-4445 SALES TAX 100-21-0500-4217 CLOTHING/UNIFORM 100-21-0500-4445 $A::ES TAX 100-21-0500-4210 OP SUPPLY-OTHER 100-21-0500-4445 SALES TAX 100-21-0500-4210 OP Si7PPLY-0THER 500-21-0500-4445 SALES TAX 100-21-0500-4445 SALES TAX 10�-21-0500-421'/ CIATRING/VNIFORM 105358 IINITED AGRS PRODUCTS 100-41-1500-4216 FERTILIZER/CHEM 100-41-1500-4445 SALES TFilC 640-55-2305-4216 FERTILIZERJCHEM 640-55-2105-4445 SALES TAX 100-41-1500-4216 FERTSLIZER/CHEM 100-41-1500-4445 SALES TAX 305359 VS WEST DEX 640-53-2100-4341 ADVER/PUBLISH 640-53-2100-4341 ADVER/PUBLISH CODAfUNICATION COhA]UNIGTION COMMONICATION COhIMONICATION CONPtONICATION COMMtJNICATION CO[MIUNIGTION COMMONZGTION Invoice 19981�28 Total: 11/18/1998 R 1048 11 COMMSINICATION COMMUNICATION Invoice 19981102 Total: 11/18/1998 R 1042 68 COhIMONICATIONS COMMONICATIDNS Invoice 19981028 Total: 11/18/1998 A 1048 12 BATTERY FOR SL-20 SRREAMLIGftT BATTERY FOR SL-20 STREAMLIC>HT Invoice 442646 Total: ONIFORMS UNSFORNS Invoice 443526 Total: MACE TRAINSNG UNIT MACE TRAINZNG UNZT Invoice 443922 Total: MACE TRAINING UNIT MACE TRAINING UNIT Invoice 443923 Total: UNIFORMS UNIFORMS Invoice 444620 ToGal: 11/18/1998 R 1042 'I2 FERTZLIZ£R FOA PARKS FERTILIZER FOR PARRS Invoice 0025223 Total: FERTILZ2ER FERTILIZER Znvoice o�25234 Total: FERTILIZEA FOR PARI(S FERTILZZER FOR PARKS Invoice 0025300 Total: il/18/1998 R 1042 ']0 DIRSCTORY CHARGE Invoice 004647724000 Total: DSRECTORY CHARGE Invoice 00464'/"/25000 Total: 14.81 96 16.06 1.04 16.24 1.06 1E.24 1.06 Page: 24 Check 3,361.30 3,361.30 110.65 1.19 117.84 50.86 3.75 62.61 117.84 62.61 136.93 8.90 145.83 35.95 2.52 38.47 56.47 3.6] 60.14 40.36 2.62 42.98 1.23 18.85 20.08 30].50 1,146.26 '/4.41 1,220.6] 1,263.]5 82.10 1,345.85 1,164.33 75.58 1,239.91 3,806.43 65.00 65.00 325.20 325.20 390.20 Date: li/12/1998 Time: 16:03:08 City of Cottage Grove Operator: jerdos FM Entry - Invoice Caeh Diabursement Journal �Check # Vendor Name Check Date Type Jrnl# Trans Account R Title Description Amount 105360 V.E. GRAY AND SON CONTRACTING 11/16/1998 R 1042 73 640-55-2105-4380 RENTAL/LEASE RENTAL/AIR COMPRESSOR/TWO DAYS 450.00 Invoice 2108 Total: 105361 ROBERT VOGEL 11/18/1998 R 1046 55 100-11-1070-4300 PROF SERVICES MONTHLY PEE/HISTORIC PRESERVATI 56].�0 Invoice 19981101 Total: 105362 VOSS LZGHTING 11/18/1998 R 1042 74 100-09-2500-4272 OP SVP-SVILDINGS BULBS FOR CITY HALL 5.78 100-09-2500-4445 SALES TAX HULBS FOR CITY HALL .38 Invoice 2027801-00 Total: 105363' WASTE MANAGEMENT -NORTHERN WI 11/18/1998 R 1042 75 100-09-2500-4405 CLEAN/WASTE REMV NOVEMBER GARHAGE REMOVAL 132.21 Invoice 103-634303 Total: 1�5364 WEATHER WATCH INC il/18/1998 R 1044 116 100-15-0400-4305 FEES FOR SERVICE WEATf�R WATC}I SERVICE/NOV 98 90.00 100-34-1290-4305 FEES FOR SERVICE WEATHER WATCR SERVICE/NOV 96 90.00 Invoice 3564 Total: 305365 MICRELLE WOLFE 11/18/1998 R 1045 12 ]00-09-2500-4311 POSTAGE REZM3. FOR DELIVERY �F CAND. PA 45 AO Invoice 19981031 Total: 105366 WRS GROUP SNC 11/18/1998 R 1048 15 100-21-OS55-4210 OP SUPPLY-OTHER SMOKEY SUE TOBACCO INSTRUCTION 124.05 Invoice 334129 Total: 100-21-�555-4210 OP SUPPLY-OTHER DW EY6S KZTS/DAR£ PROGAAM 613.9'] Snvoice 335083 Total: Page: 25 Invoice Check 450.00 45�.�� 56�.00 56�.00 6.16 6.16 132.21 132.21 180.00 18�.00 45.00 45.00 124.05 613.9'1 '/38.02 1,961,124.95' Date: I1/12/1998 Time: 16:03:00 City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disbursement Journal Account # Description Debi[ """" ""__"'____'_"_"'_..'____' Recap Totals: 100-00-9�0�-1910 CASH 10�-��-9100-2010 P£RA 20,268.10 500-00-9100-2034 COBRA INSURANCE 36�.35 100-00-9100-4931 MISCELLANEOUS 13,749.12 100-02-0110-4140 PENSSONS 149.42 100-02-0110-4300 PAOF SERVICES 412.80 300-02-0110-4403 TRAVEL/TRAIN/CON 300. 00 100-03-0150-4302 LEGAL SERVSCE 2,812.50 100-04-0200-4300 PROF SERVICES 566.80 100-04-0200-4401 DUES & SUBS 40.00 100-04-0210-43'/0 MAINT-AEPASA/EQ 3,445.00 100-04-0210-4403 TRAVEL/TRAIN/CON 6.00 100-04-0212-4210 OP SUPPLY-OTHER 10.00 100-OS-0300-4200 OFFIC& SUPPLIES � 142,96 100-OS-0300-4445 SAS,ES TAX -8.9'/ S00-OS-0320-4403 T1tAVEL/TRAIN/CON 39.09 100-06-0120-4304 LABOR SERVICES 99'1.40 100-06-0120-4403 TRAVEL/TRAIN/CON 65.10 500-06-0120-4445 SALES TAX .25 100-0'/-0380-4401 DUES & SUBS 284.95 100-0'/-0380-9445 SALES TAX 100-07-0385-4310 COFll+IONICATION 668.88 10�-0'7-0305-43']0 MAINT-REPAZR/EQ 114.50 100-07-0385-4445 SAI,ES TAX 93.46 100-08-0395-4311 POSTAGE 1,054.58 100-08-0395-4403 TAAVEL/TRAIN/CON 584.05 100-OB-0395-4445 SALES TAX 2.78 100-OB-0396-4305 FEES FOR SERVICE 200.00 100-OB-0396-4340 PRINTING 3,49'/.45 100-OB-0396-4445 SALES TAX 22�.33 100-09-2500-4200 OFFICE SUPPLIES 562.00 100-09-2500-4210 OP SUPPLY-OTHER 10.28 100-09-2500-42']2 OP SUP-BUILDINGS 5.78 1GQ-09-250�-4305 F^nE5 FOR SERVICE 369.49 500-09-2500-4310 COMM(7NICATION 1,694.57 100-09-25D0-4311 POSTAGE 4,045.00 100-09-2500-4360 UTSLITIES 1,719.38 500-09-2500-43]0 Mk2NT-REPAIR/EQ 2,048.']5 100-09-2500-43]2 MASNT-REPASR/FL�D 569.0� 100-09-2500-4380 RENTAL/LEASE 104.85 500-09-2500-4405 CLEANJWASTE REMV 132.21 100-09-2500-4445 SALES TAX 243.57 100-11-3090-4300 PROF SERVICES 567.00 100-13-1000-4310 COMM[INICATZON 10.68 500-13-1000-4445 SAS,ES TAX .68 100-15-0400-4305 FEES FOR SERVICE 90.00 500-15-0400-4360 UTILZTIES 11.80 � 10�-15-0400-4380 RENTAL/LEASE 3.50 100-15-0400-4445 SALES TAX .99 100-15-0425-4365 FEES FOR SEAVICE 929.50 300-21-OS00-4200 OfiF2CE SVPPLIES 165.11 100-21-0500-4210 OP SUPPLY-OTHER 896.24 100-21-0500-4217 CIATHSNG/UNSFORM 359.80 100-21-0500-4300 PROF SEkVICES 188.�0 100-21-0500-4305 FEES FOR SERVICE � 96.17 Page: 26 CrediC 190,955.42 Date: 11/12/1998 Time: 16:03:09 City of Cottage Grove � Operator: jerdos Page: 29 FM fintry - Invoice Cash DisbursemenC Sournal Account # Description Debit Credit 500-21-0500-4310 100-21-0500-4321 100-21-0500-4340 100-21-0500-4370 500-21-0500-4380 100-21-0500-4403 100-21-0500-4445 100-21-0500-4530 100-21-0532-4210 1�0-21-0532-4445 50�-21-0540-438� 100-21-�540-4445 100-21-0543-4434 100-21-0543-4445 100-21-0555-4210 100-21-0595-4380 100-21-0595-4445 100-23-0450-4210 100-23-0450-4445 100-26-OB00-4231 1�0-26-0800-4305 100-26-0800-4310 100-26-0800-9360 100-26-OB00-43'70 100-26-0800-43'/l 500-26-0800-4392 100-26-0800-4403 104-26-0800-4905 100-26-CB00-4445 100-31-1200-4210 100-31-1200-4271 100-31-1200-4305 100-31-1200-4310 100-31-1200-4380 100-31d20�-4445 100-31-1200-4520 100-31-1213-4271 500-31-1213-4445 10�-31-1216-4210 100-31-1216-4445 100-32-1260-4230 100-32-1260-4305 1�0-32-1260-4360 100-32-1260-4445 100-34-1290-4210 100-34-1290-4305 500-34-1290-4495 100-35-2005-4200 100-35-2005-4210 100-35-2005-4305 l00-35-2005-4330 500-35-2005-4401 100-35-2005-44�5 100-35-2005-4445 COhA7iJNICATION DATA PROCESSING PRINTING MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON SALES TAX MACF: & EQUZPMENT OP SUPPLY-OTHER SALES TAX SiENTAL/LEASE SALES TAX SPECIAL EV£NTS SALES TAX OP SUPPLY-OTHER RENTAL/LEASE SALES TAX OP SVPPLY-OTHER SALES TAX SMALL TOOLS FEES FOR SERVICE COPP1lSNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/OTH M.AINT-REPAT.R/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV SALES TAX OP SUPPLY-OTHER OP SUP-0TfIER IMP FEES FOR SERVICE CONPtUNICATION RENTAL/LEASE SAL£S TAX FUAN & OFF EQUSP OP SUP-0THER IMP SALES TAX OP SUPPLY-OTHER SALES TAX OP SUPPLY-OTh'ER FEES FOR SERVICE UTILSTIES SALES TAX OP SUPPLY-OTHER F£ES FOR SERVICE SALES TAX OFFICE SUPPLIES OP SUPPLY-0THER FEES FOR SERVSCE COMMf]NIGTION DUES & St1BS CL£AN/WASTE REMV SALES TAX 827.01 1,093.96 50.0� 57�.25 1'11.63 175.00 2,909./4 46,988.")0 325.00 21.13 3.50 .23 901.53 1.04 '/38.02 27.65 1.61 294.84 18.99 24.98 341.64 756.68 138.66 431.60 168.00 363.00 49].00 5'/.76 132.90 53.33 41.22 62.25 29.14 157.60 118.39 1,569.93 694.96 41.92 1,537.00 99.91 15'/.76 5.00 480.49 41.63 506.12 90.00 32.90 174.26 5.88 917.71 64.']8 100.00 izz.00 114.42 Date: li/12/1998 Time: 16:03:09 City of Cottage Grove Operator: jerdos FM Entry - invoice Cash Disbursement Journal Account k Desciiption Debit 100-35-2005-4520 100-41-1500-4210 500-41-1500-4216 100-41-I500-4291 10�-41-1500-52'/2 500-41-15�0-4305 100-41-1500-4310 100-41-1500-4360 100-41-1500-4371 100-41-1500-4372 160-41-1500-4380 100-41-1500-4445 100-41-1500-4520 100-57-230�-4210 100-51-230�-4310 100-51-2300-4380 100-51-2300-4403 100-51-2300-4445 100-52-2000-4210 500-52-2000-4370 215-00-9215-i�io 215-54-1900-4434 215-54-1900-4445 215-54-1900-4449 220-00-9220-1010 220-00-9220-2010 220-51-2400-4210 220-51-2400-4360 220-51-2400-4445 220-51-2425-4435 220-51-2430-4303 250-00-9250-2010 250-77-3700-3814 250-77-3700-4310 250-77-3700-4445 250-79-3930-4200 25�-']7-3730-4209 250-'/7-3730-4210 250-77-3730-4211 250-77-3730-4270 250-'/'/-3'/30-4370 250-'/]-3'/30-4445 250-']"/-3]40-4305 250-7'1-3"/40-4340 250-]7-3"/40-43'/0 250-'/'1-3'/40-4405 250-77-3740-4438 250-77-3'7�t�-4445 F[7RN 6 OFF EQUIP OP SUPPLY-0THER FEATSLIZEA/CHEM OP SUP-OTHER IMP OP SUP-BUILDINGS FEES FOR SERVICE COMMt7NICATZON UTILITI£S MAINT-REPAIR/OTH MAINT-REPAIR/BLD RENTAL/LEASE SALES TAX FURN E OFF EQUIP OP SUPPLY-OTHER COF4R7NICATION RENTAL/LEASE TRAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTfiER MAINT-REPAIR/EQ casx SPECIAL EVENTS SALES TAX OTHER CONTRACT CASH PERA OP SUPPLY-0THER VTZLITIES SALES TAX LEAGUE PROGRRMS INSTRUCTORS PERA RENTAL INCOME COt9itINICATION SALES TAX OFFSCE SUPPLIES OP SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS OP SUP-VEH/EQ MAINT-REPAIR/EQ SALES TAX FEES FOR SERVICE PRINTZNG MAINT-REPAIR/EQ CLEAN/WASTE REMV PRO/MISC RSSALE SALES TAX Totals: Totals: Totals: 1,569.95 1,921.6'J 2,310.59 160.18 115.21 43].60 123.58 336.']1 2'/3.33 3'/5.00 1,338.50 535.18 1,569.94 76.92 42.68 �.12 5.25 8.03 138.32 225.00 140,955.42• 40'/.44 25.43 513.91 546. /8* 128.06 19.74 261.6"1 17.01 3.00 2,368.00 2,79].98' 556.11 420.00 19.62 1.25 52.1] 602.36 100,56 128.70 246.64 31.00 66.33 570.00 185.00 11,787.00 28.58 "/82.91 13.69 Page: 28 Credi[ 140,955.42• 996. IB 946.98` 2,]9'/.48 2,797.48* Date: 11/12/1998 Time: 16:03:09 City of Cottage Gsove Operator: jerdos Page: 29 FM Entry - Invoice Cash Disbutaement Journal Account # Description Debit Credit 250-77-9250-1010 2'l0-00-9270-2010 270-21-9270-1010 280-12-1130-4300 280-12-1130-4403 280-12-9280-1010 280-12-9280-2010 500-00-9500-SO10 500-90-6505-4550 510-00-9510-1010 510-90-6436-4550 510-90-6439-4550 510-90-6438-4550 520-0�-9520-1010 S�C-90-6335-4550 520-90-6335-4559 520-90-6506-4550 520-90-6507-4550 525-00-9525-SO1� 525-00-9525-2065 525-00-9525-4372 53�-00-9537-1010 537-00-9537-2010 537�-00-9539-4550 570-00-9570-1010 590-00-9570-4380 5]0-00-95'JO-4445 570-00-95']0-4510 610-00-9610-1010 610-00-9610-2030 610-"l0-3000-421� 610-70-3000-4216 630-70-3000-4271 610-70-300Q-4300 610-'70-3000-4305 610-70-3000-4310 CASH PERA CASH PROF SERVICES TRAVEL/TRASN/CON CASH PERA CASH PROJECT-CONTRACT casx PROJECT-CONTRACT PROJECT-CONTRACT PROJECT-CONRRACT CASH PAOJECT-CONTRACT PRO.TEC"'-OTHEA PROJECT-CONTAACT PROSECT-CONTRACT CASH LOAN REPAY-STATE MATNT-AEPAIR/BLD casx PERA PROJECT-CONTRACT CASH RENtAL/LEASE SALES TAX BUILD & STRUC CASH P&RA OP SUPPLY-0THER FERTILI2ER/CF{EM OP SUP-OTHER IMP PROF SERVICES FEES FOR SERVICE COMMUNIGTTON 15, 590.12 ?otals: 15,598.12+ 15,598.12* 45.28 45.28 Totals: 45.28+ 45.28• 23.80 6.50 268.36 238.06 Totals: 266.36* 268.36+ 52,568.59 52,568.59 Totals: 52,568.59" 52,568.59* 663.859.23 103,930.95 . 154,218.06 405,'/1�.22 Totals: 663,859.23* 663,859.23' 344,044.52 283,495.30 50,512.95 4,541.00 5,495.27 Totals: 344,044.52* 344,044.52` �91.13 696.13 75.00 ToCals: 7'71.13• '1']1.13* 363.483.40 z.a� 363,480.93 Tctals: 353,4H3.40 3E3,A83.90` 1,092.66 87.00 5.66 1,000.00 Totals: 1,092.66* 1,092.66* 30,960.93 1,079.03 5"/9.61 10.00 2,638.36 142.50 441.25 93.02 Date: il/12/1998 Time: 16:03:09 City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disbuzsemen: Journal Account q Description 610-70-3000-434D 610-70-3000-4360 630-']0-3000-4371 610-'JO-3000-4438 610-90-3000-??a5 610-PO-3000-4520 610-70-3000-4530 610-91-3060-4311 610-71-3060-4340 610-71-3060-4370 610-"/1-3060-4445 610-90-3190-4380 610-90-3170-9445 61�-9�-3170-4449 620-00-9620-7010 620-00-9620-2010 620-80-3100-4210 620-80-3300-42'71 620-80-3100�-4310 620-80-3100-4363 620-80-3100-4445 620-81-3160-4311 620-81-3160-4340 620-81-3160-4370 620-81-3160-4445 630-00-963�-1010 630-00-9630-2010 630-75-1400-4271 630-75-1400-4311 630-75-1400-4340 630-75-1400-4360 630-75-1400-4361 630-95-1400-4438 630-95-1400-4445 630-'/5-1400-4449 640-00-9640-1010 640-00-9640-2010 640-53-2100-4310 640-53-2100-4341 640-53-2100-4436 640-53-2100-4438 640-53-2100-4439 640-53-2100-4445 640-55-2105-4210 640-55-21�5-4216 640-55-2105-4270 640-55-2305-4305 640-SS-2105-4380 PRINTING UTILITIES MASNT-REPAIR/OTH PRO/MISC RESALE SALES TAX FURN E OFF EQUIP MACH fi E4IIZPMENT POSTAGE PRINTING MAINT-REPAIR/EQ SALES TAX RENTAL/LEASE SALES TAX OTHER CONTRACT CASH PERA OP SUPPLY-OTFIER OP SUP-OR'HER IMP COMMUNICATION MWCC SERVICE SALES TAX POSTAGE PRINTffiG MAINT-REPAZR/EQ SALES TAX CASH PERA OP SUP-0Tf{ER IMP POSTAGE PRIN'iING UTILITIES NSP STREET LIGHT PRO/MISC RESALE SALES TAX OTHER CONTRACT casx PERA COhIM[ffiICATION ADVER/PUHLISH CONCESSION RfiSAL PRO/MISC AESALE LIQUOR - RESALE SALES TAX OP SUPPLY-OTHER FERTZLZZER/CfIEM OP SUP-VEH/EQ FEF,S FOR SERVICE RENPAL/LEASE Totals: Totals Totals: Page: 30 Debit Credit 1,995.27 54.71 '/61.97 380.00 1,629.27 1,569.95 18,491.00 375.00 441.51 148.75 26.66 87.00 19.71 216.30 30.960.93* 1'/8.12 79.9fl 218.6'] 3.56 86,864.50 19.65 450.00 466.39 148.75 28.15 88.460.'1'1* 14a.12 11.04 '/5.00 24.89 1,806.30 7,8/4.24 4,428.00 BE9.44 18.50 15,24'1.53` ]82.33 18.']2 39a.2a 668.28 1,5]8.07 1'/2.50 1.18 91.38 1,263.75 36.50 73.49 450.00 30,460.93* 88,460.77 88, 460 J7* 15,24'/.53 15,24'I.53* 5,716.94 Date: 11/12/1998 Time: 16:03:09 Account # "'"' _ _ _ _"'""""' _ _ _ _ _""'""""""' City of Cottage Grove Operator: jerdos Page: 31 FM EnCry - Invoice Cash Disbursement Journal Description Debit Credit 640-55-21�5-4405 640-55-2105-4445 660-24-0330-4305 660-24-0600-4310 660-24-0600-4321 660-24-0600-4380 660-24-0600-4445 66G-24-0600-4530 660-24-063�-4210 660-24-0630-4445 660-24-9660-1010 660-24-9660-1194 660-24-9660-2010 700-00-9700-1010 700-00-9700-2035 700-00-9'700-4144 700-00-9700-4146 """"""'_'__"'"""'"__________"'""" "____"°'"'__'_'_"""'"__"'"'___"' CLEAN/WASTE REMV 81.50 SALES TAX 109.04 Totals: 5,716.94* 5,'/16.94* FEES FOR SERVSCE 6'74.58 COMMUNICATZON 38.]7 DATA PROCESSING 730.18 RENTAL/LEASE 63.00 SALES TAX 8.38 MACH & EQUIPMENT 2,'/79.00 OP SUPPLY-OTHER 312.35 SALES TAX 10.88 �cg 6,116.8] ACCTS REC-APSB 234.00 pERA 1,885.'/3 . Totals: 6,116.8'/' 6,116.87� CASH LIFE INS-WITHHLD I{EALTH INSVRANCE DISAHILITY Totals: 710-33-1900-4210 410-33-1900-4290 710-33-1700-4305 710-33-1700-4310 710-33-1700-43'/0 710-33-1700-43'/2 710-33-1700-4905 710-33-1700-4445 710-33-9710-1010 710-33-9'710-2010 OP SUPPLY-0TA£A OP SUP-VEH/EQ FEES FOR SERVICE WtM10NICATION MAINT-REPASR/EQ MASNT-REPAIR/HLD CLEAN/WASTE REMV SALES TRX cnsx PERA Total9: 990-OS-999D-1010 990-OS-9990-2036 9S�-OS-9990-203'1 990-OS-9990-2039 990-05-9990-2043 990-OS-9990-2044 990-OS-9990-2047 CASH SAVINGS HONDS CAILD SUPPCRT CREDZT UNION DEFERRED COMP UNSTED WAY long term disabl To[als: Grand Totals: 1,765.53 5,635.81 694.62 8,095.96' 220.76 2,336.72 99.45 3.56 4,992.38 133.00 37.98 260.21 508.92 8,592.98* 6.095.96 8,095_96� 8,592.98 8, 592.98` 11.502.00 100.00 1,136.82 4,537.84 5,406.61 19.50 301.23 11,502.00' 11,502.00' 1,761,124.95* 1,761,12k.95+ Control Acct: Grand Totals: .00* .00* COUNCIL CHECK REGISTER PAGE 32 $193,346.29 Regular Biweekly Payroll 11/08/98