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HomeMy WebLinkAbout1998-12-02 PACKET 11.A.REQUEST OP CITY COONCIL ACTION COUNCSL AGENDA � MEETIIvG IT�M # ,°� `� , � DATE Uecember 2, 1998 PREPARED BY: Finance Judy Erdos ORSGINAI^ING DEPARTMEMT STP,FF AUTHOR + � * � � � F * * ;. + + � � � � + * + + � ,� � + � + * � � � � * + COUNCIL ACTION REQUEST: Approve payment of check numbers 105367 to 105632 in the amount of . BUDGET IMPLZCATIONS: N\A BUDGETED AMOUNT ACTUAL EXPENDITURE ADVISORY COMMISSION ACTION: DATE [ ] PLANNING [ J PUBLIC SAFETY [ ] PUBLIC WORKS [ ] PARKS AND RECREATION [ ] HUMAN SEkVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY [ l [ l r � [ ] [ l [ 7 [ ] [ i [ I � ) [ 7 [ 1 REVIEWED APPROVED DENIED � 7 � l [ l � � � � � � SUPPOR?'TNG DOCUMENTS: [ J MEMO/LETTER: [ ] RESOLUTION: [ ) ORDINANCE: [ ] ENGINEERING RECOMMENDATION: [ ] LEGAL RECOMMENDATION: [X } OTHER: CHECK REGISTER NISTRATOft'S COMMENTS: � {� 112y��S� U, ��%� -�----- Cit� Aciminist:rat.or Date �� �� t * � * + ,t � � � � ,� � � -s� a *� ,t � :� �� � �a� � r + * ,t � � * ,t � :t cour�czl. AcTzoN TF,x�,�t: � ��,�rr�avrn [ ? r�FNSED [ � o�rt��,u Date: 11/24/1998 Time: 15:24:57 City of Cottage Grove Operator: jerdos FM Entry - InvOice Cash DisbuTSement Journal �Rangea: Joutnal q: (A) Transaction #: (A) Check Date: (A) CheCk#: (R) 105367 - 105632 Bank#: (A) �ptions: # of copies: 1 Void Checke: N Page on Check: N Check p Vendor Name Check Date lype Jrnik Trans Account # Title DeecripCion Amount _'"""_"""_ _' _ _ _' _"'"""'"'"_"""_ _' _ _ _ _ _' _ _""'"' _""""""""'"""'""'"""_ _ _ _ _' _ _ _"' _ _ _""""""'"' 105367 GREG HRYSKY 11/13/1998 R 1054 1 100-21-0500-4217 CLOTHING/UNIFORM 1998 UNIPORM ALLOWPNCE PAYMENT 525.00 Invoice 19981106 Total: 105368 BLiANETT COUNTY CLEAK OF COURTS 11/13/1998 R 1054 28 990-05-9990-2037 CHILII SUPPORT REGULAR HIWEEKLY PAYROLL 269.07 Invoice 19981108 To[al: 105369 CATHERINE NEUENFELDT 11/13/1998 R 1054 37 100-21-0500-421"/ CLOPHING/UNIFORM 1998 UNIFORM ALLOWANCE PAYh7ENf 393.75 fi60-24-0600-4217 CLOTRING/UNIFORM 1948 UNIFORM AI,LOWANCE PAYMENT 131.25 Invoice 19981106 Total: 19537D DAVID CLAUSEN 11/13/1998 R 1054 7 100-21-0500-4217 CLOTHING/UNIFORM 1998 UNIPORM ALLOWANCE PYMT 393.75 660-24-4600-4217 CLOTHING/UN2FORM 1998 UNIFORM ALLOWANCE PYMT 131.25 Invoice 19981106 Total: 105391 CLERK OF DSSTRZCT COVAT 11/13/1998 � R 1054 29 990-OS-9990-2037 CHILD SUPPORT REGULPS2 BIWEEHI.Y PAYROLL 204.47 Invoice 19981108 Total: 1053]2 MICHAEL WFFEY 11/13/1998 A 1054 8 1D0-21-0500-4217 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCE PYM'f 393.75 660-24-0600-4219 CLOTHZNG/UNIFORM 1998 SRiIFORM ALIAWANCE PYMT 131.25 Invoice 19987106 Total: 105373 CONNIE JOHNSON 11/13/1998 R 1054 22 100-21-0500-4217 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANC2 PAYMENT 525.00 � Invoice 19981106 Potal: 105374 WTTAGE GROVE POLICE ASSOCIATI 11/13/1998 R 1054 30 990-OS-9990-2038 UNION DUES REGULAR BZWEEHI,Y PAYROLL 1�121.50 Invoice 19981108 Total: 1053'/5 COTTAGE GROVE RACQi7ET AND FITN 11/13/1998 R 1054 31 700-00-9700-2310 DEPOSTTS PAYABLE REGULAR HZWEEHI.Y PAYROLL 110.7fi invoice 19981108 Total: 105376 FSDERAI. RESERVE BANK OF MINNEA 11/13/1998 R 1054 32 990-OS-9996-2036 SAVINGS BONDS REGULAR BIWEEKLY PAYROLL 100.00 Znvoice 19981108 Total: 10537'! GASL GRIFFITH 11/13/1998 R 1054 15 100-21-050�-4217 CLOTHING/UNZFORM 1998 ONIPORM ALLOWANCE PAYMENT . 393.75 Page: 1 Invoice Check __________'___'___'__ 525.00 525.00 269.07 269.07 525.00 525.00 525.00 525.00 204.4'] 204.47 525.00 525.00 525.^_0 525.00 1,121.5� 1,121.50 120.76 110.76 ioo.00 zoo.00 Date: 11/24/1998 Time: 15:24:58 City of Cottage Grove Opezator: jerdos FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Tzans Account # Ti[le Description Amount 660-24-0600-421� CLOTRSNG/VNIFORM 1998 VN:FORM ALLOWANCE PAYMENT 131.25 Invoice 19981106 Total: 1053]8 GREAT-WEST LIFE & ANNUITY INSU 11/13/1998 R 1054 33 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEHI.Y PAYROLL 58'/.00 Invoice 19981108 Total: 105379 GREG MAI,COLM 11/13/1998 R 1054 19 100-21-0500-421"/ CL017iZNG/VNSFORM 1998 UNSFORM ALLOWANCE PAYMENT 393.'/5 660-24-0600-421'/ CL017iING/UNIFORM 1998 UNZFORM PS.LOWANCE PAYMENT 131.25 Invoice 19981106 Total: 105380 IQd7\ RETIREMENT 1RUST -401 11/13/1998 R 1054 34 100-02-0110-4140 PENSIONS REGULAR BIWEEICLY PA7ROLL 149.42 990-OS-9990-2043 DEF&RRED COMP REG[ILAR BIWEEKLY PAYROLL 201.92 Invoice 19981108 Total: 705381 ICMA RETZREMENT 1RUST -457 11/13/1998 R 1054 35 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEHI.Y PAYROLL 3,772.69 Page: 2 Invoice Check 525.00 525.00 587.00 587.00 525.00 525.00 351.34 351.34 Snvoice 19981108 Total: 3,'1�2.69 3,'/'/2.69 105382 INTERNATIONAL UNION OF OPERATI 11/13f1998 R 1054 36 990-OS-9990-2038 UNTON DUES REGULAR BIWEEHI,Y PAIROLL "/56.00 Invoice 19981108 ToCal: 105383 DONALD JOHNSTON ll/13/1998 R 1054 9 500-21-0500-421') CLOTHING/UNZFORM 1998 VNIPORM ALLOWANCE PYMT 393.75 660-24-0600-421'] CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCE PYMT 131.25 Invoice 19961106 ToCal: 1�5384 KEV2N KASZAS 11/13/1998 R 1054 21 10�-21-0500-4217 CLOTKZNG/VNIFORM 1998 UNIFORM AI,LOWANCE PAYMENT 393.75 6fi0-24-0600-4217 CLOTHING/SINIFORM 1998 UNIFORM ALLOWANCE PAYMENT 131.25 Snvoice 19981106 Total: 105385 PETER KOERNER 11/13/1998 R 1054 3 100-21-0500-4217 CIATHING/iJt2IFORM 1998 UNIPOP.M ALLOVIANCE @YHT 525.00 Invoice 19981106 ToCal: 105386 REGSNA LAMERS-BiSKOVZC}I 11/13/1998 R 1054 2 100-21-0500-4217 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCE PYFTf 525.00 Invoice 19981106 Total: 10538'/ MARY MCG[72RE 11/13/1998 R 3054 44 300-21-0500-4217 CIATHING/UNIFORM 1998 UNIFORM ALLOWANCE PAYM£NT 393.75 660-24-0600-4217 CLOTHING/ONIFORM 1998 UNIFORM ALIAWANCS PAYMENT 131.25 Snvoice 19981106 Total: 105388 DZANE MCCABE 11/13/1998 R 1054 4 100-21-0500-4217 CLOTNING/SR7IFOAM 1998 UNIFORM ALLOWPNCE PYMT 525.00 Invoice 19981106 Total: 105389 LUKE L. MCCLELLAN 11/13/1998 R 1054 10 'J56.00 ']56.04 szs.00 szs.00 525.00 525.00 525.00 525.00 525.00 525AC 525.00 525.00 525.00 525.00 Date: li/24/1998 Time: 15:24:58 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check DaGe lype Jrnl# Trans AccounG # Title Description ""'""_'"_' _' _ _"'""_ _ _' _"_'""""' _""""' _"_"' _ _"_"'"""'"' _ _ _"_ _"_'"'"'"'""_' _"_ 100-21-0500-42ll CLOTHING/UNIFORM 1998 UNIFORM AI,LOWANCE PYMT 660-24-06�0-4217 CL02HING/UNIFORM 1998 VNIFORM AI.LOWANCE PYMT Invoice 19981106 Total: 105390 MELYNDA SCHAFFER 11/13/1998 R 1054 16 100-21-0500-4217 CLOTHING/ONIFORM 1998 UNIFORM ALLOWPNCE PAYMENT 660-24-0600-4217 CLOTHZNG/UNIFORM 1998 DNIFORM ALLOWANCE PAYMENT Invoice 19981106 Total: 105391 MSCHAEL VANDEAVORT 11/13/1998 A 1054 25 100-21-0500-4219 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCE PAYMENT 660-24-0600-4217 CLOTKZNG/UNIFORM 1998 UNIFORM ALLOWANCE PAYMENT Invoice 19981306 Total: 105392 MN CKILD SUPPORT CENTER 11/13/1998 A 1054 37 990-05-9990-203'! CEIILD SUPPORT REG[7LAR BIME2KLY PAYROLL Invoice 19981708 Total: 105393 NIN MUTUAL 11/13/1998 R 1054 38 990-05-9990-2043 DEFERRED COMP REGULAR BT-WEEHI.Y YAYROLL Invoice 19981108 Total: 305394 MN STAT& R£TIREMENT SYSTEM 11/13/1998 R 1054 39 990-OS-9990-2043 DEFERRED COMP REGULAR BZWEEICLY PAIROLL Znvoice 19981108 Total: 105395 FII4 TEAMSTERS N0. 320 11/13/1998 R 1054 40 990-05-9990-2038 LINION DUES REGULAR SIWEEICLY PAYROLL Invoice 19981108 Total: 105396 JAMES NEUENFELDT 11/13/1998 R 1054 23 100-21-0500-4217 CLOTfIING/VNIFORM 1998 VNIFORM ALLOWANCE PAYMENT 660-24-0600-421'/ CLOTHING/URIFORM 1998 UNSFORM ALLOWANCE PAYMENT Invoice 199811�6 Total: 10539"/ NORTF{ERN STATES POWEA COMPANY 11/13/1998 A 1054 27 100-41-I500-4360 UTSLITI&S VTILITIES 100-41-1500-4445 SALES TAX UTILITIES InvoiCe 19981105 Total: � 610-70-3000-4360 UTILITIES UTILITIES � 610-70-3000-4445 SALES TA7C UTILITIES Invoice 19981109 Total: 105398 PETTY CPSH I1/13/1998 R 1054 13 100-31-1200-4403 1RAVEL/TRASN/CON AEPLENISH PETTY CASH 100-31-1200-4211 MOTOR f[SELS REPLENISA PETTY CASH 10�-21-0500-4305 FEES FOR SERVICE REPLENZSH PETTY CASH 100-31-1200-9211 MOTOR FUELS REPLENSSH PETTY CASH 100-31-1200-4403 TRAVEL/TRAIN/CON REPLENISH P2TTY CASK 100-31-1200-4445 SALES TAX REPLENISA PETTY CASH 100-OS-0320-4403 1RAVEL/TRAIN/CON REPLII72SH PETTY CASH 100-26-0800-4311 POSTAGE REPLENISH PETTY CASR 100-21-0500-4305 FEES FOR SERVICE R&PLENISH PE2'TY CASH Operator: jerdos Amount _ _""'""""""""_ _ 393.95 131.25 393.']5 131.25 393.75 131.25 663.28 520.00 450.00 162.00 393.75 131.25 Page: 3 Invoice Check _'"__'__'"""'__'"'"" 525.00 525.00 525.00 525.00 525.00 525.00 663.28 663.28 520.00 520.00 450.00 450.00 162.00 162.00 525.00 58.78 3.82 62.60 3,173.79 202.90 3,376.69 6.6'1 5.00 16.5� 5.00 3.39 .24 11.03 5.39 15.00 525.00 3,439.29 Da[e: 11/24/1998 Time: 15:24:59 City of Cottage Gtove FM Entry - Invoice Cash Disbursement Jousnal Check # Vendor Name Check Date lype Jrnl# Trans Account p Title Deacxiption '""_'__"'"""'""""'____"__'_'_'__""""_"_'"'__"_"'__'__________"_'______'____" 100-26-0800-4270 OP SIIP-VEH/EQ REPLENISH PER°PY CASH 100-13-1040-4210 OP SUPPLY-OTHfiR RSPLENZSA PETTY CASH 500-90-6504-4559 PROJ£CT-0TEIER REPLENISH PETTY CASH ZnvOiCE 19981109 TOtdl: 105400 GREG REIBEL 11/13/1998 R 1054 5 100-21-0500-4217 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCE PYMT Invoice 19981106 Total: 705401 GREG P. RINZEL 11/13/1998 R 1054 6 100-21-0500-421� CLOTfIING/UNIFORM 1998 UNIFORM ALLOWANCE PYMT Invoice 19981106 Total: 105402 STATE CAPITOL CREDIT t7NI0N 11/13/1998 R 1054 42 990-05-9990-2039 CREDIT UNION REGULAR HIWEEKLY PAYROLL ' InvoiCe 19981108 Total: 305403 STEVE MCCARTFIY 11/13/1998 R 1054 18 100-21-0500-4217 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCfi PAYMENT 660-24-060�-42P CLOTf[ING/UNIFORM 1998 SINIFORM ALLOWPSICE PAYMENi Invoice 19981106 Total: 105404 STEVEN LEFIIdANN 11/13/1998 R 1054 20 100-21-0500-4217 CLOTf{SNG/UNIPORM 1998 VNIFORM ALLOWANCE PAYMENT 660-24-0600-4217 CLOTNING/UNSPORM 1998 UNIFORM ALLOWANCE PAYMENT Invoice 19981106 Total: 105405 TOM UELAND il/13/1998 R 1054 24 10�-21-0500-42ll CLOTHSNG/UNIFORM 1998 UNIFORM ALLOWANCE PAYMENT Invoice 19981106 Total: 105406 PAUL TORGUSON 11/13/1998 R 1054 11 10�-21-0500-4217 CLOTRING/UNIFORM 1998 UNIFORM ALLOWANCE PYMT 660-24-0600-4219 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCE PYMT Znvoice 19981106 Total: 105407 IINITED WAY OF THE SAIIv*f PAUL A S1f13/1998 R 1054 ?3 990-OS-9990-2044 U(vITED WAY REGSSLAR HIWEEKLY PAYROLL Invoice 19981108 Total: 100-21-0500-421'7 CLOTHING/UNIFORM 1998 UNIPORM ALLOWANCE 660-24-0600-4217 CLOTHING/i7NIFORM 1998 UNIFORM ALLOWANCE InvoiCe 19981113 Total: 105409 PI7HLIC EMPLOYEES RETIREMENT AS 11/13/1998 R 1060 2 100-00-9100-2010 PERA MAYOR/COUNCZL OCTOBER Invoice 19981030 Total: 105410 PUBLIC EMPLOYEES RETIREMENT PS 11/13/1998 A 3060 3 100-00-9100-2010 PERA REGULPR BIWEEXLY PAYROLL 220-00-9220-2010 PfiRA REGULAR BIWEEKLY PAIROLL 250-00-9250-2010 PERA REGULAR SIWEEHI.Y PAYROLL 2�0-00-9270-2010 P&RA REGULAR BIWfiEIQ.Y PAYROLL 280-12-9200-2010 P6AA RfiGVLAR HI[PEEiQ.Y PAYROLL Operator: jerdos Amount 13.50 8.28 za.00 525.00 525.00 9,551.64 Page: 4 Invoice Check iio.00 iio.00 525.00 525.00 szs.00 szs.oa 4,551.64 4,551.64 393.75 131.25 525.00 525.00 393.75 131.25 525.00 525.00 525.00 525.00 525.00 393.75 131.25 525.00 525.00 24.50 24.50 393.'15 131.25 525.00 265.00 265.00 19,817.36 128.06 551.36 45.28 235.5] 24.50 525.00 265.00 Date: 11/24/1998 Time: 15:25:00 City of Cottage G[ove Operatoi: jerdos Page: 5 FM Entry - Invoice Cash Diaburaement Sournal Check # Vendor Name Account k "_'"""""""""' _""'"_' _ 610-00-9610-2010 PERA 620-00-9620-2010 PERA 630-00-9630-2010 P&RA 640-00-9640-2010 PERA 660-24-9660-2010 PERA 930-33-9710-2010 PERA TiCle 1�5411 NORTHERN STATES POWER COMPANY 610-70-3000-4445 SALES TAX 610-]0-3000-9360 UTILITIES 610-]0-3000-4360 UTILITSES 105412 YETTY CASH 1�0-35-2005-4403 'IRAVEL/TRAIN/CON 100-35-2005-4445 SALES TAX 100-13-1000-4403 TRAV6L/TRAIN/CON 500-21-0595-4403 TRAVEL/1RAIN/CON 100-04-�200-4305 FEES FOR SERVICE 100-21-0500-4403 TRAVEL/TRAIN/WN 100-26-0800-4403 TRAVEL/TRAIN/CON 500-13-1000-4403 TRAVEL/TRAIN/CON 100-21-0590-4210 OP SUPPLY-OTHER 500-21-0540-4445 SAL£S TAX 700-21-0561-4210 OP.SUPPLY-0TH&R 100-21-�561-4445 SALES TA7C 100-06-0120-4210 OP SUPPLY-OTHER 100-06-0120-fl445 SALES TAX 100-OS-0300-4311 POSTAGE 105413 3M RF.AI, ESTATE 640-53-2100-4380 RENTAL/LEASE Check Date R}ye Srnl# Tzane Description Amount _"_"_""'"""""_ _ __ _ _______"'"_"""'__""'"__ REGVLAR HIWEEKLY PA]ROLL REGULAR HIWEEKLY PA]ROLL REGULAR HIWEEKLY PAYROLL REGULAR HIYtEEItLY PASROLL REGULAR BIWEEKLY PAYROLL REGULAR HIWEEHI.Y PAYROLL invoice 1998iO30 Total: 11/19/1998 R 1087 UTILITIBS VTILSTIES VTILITZES Invoice 19981106 Total: 11/19/1998 A 3087 REPLENISH PETTY CASH REPLENISH PETTY CASR REPLENISH PETTY CASH REPLENISH PETTY ('ASH REPLENISA PE1TY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENZSR PETTY C4SH R&PLENISH PETPY CASH REPLENISA PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASR REPLENSSH PETTY CASA REPLENISH PETTY CASH SnVOiCe 19981117 Total: 12/02/1996 R 1096 GOLF COURSE RENT Invoice 1205 Total: 105414 A-DOORAHLE GARAGE DOOR COMPRNY 12/02/1998 R 1Q84 6§6-55-2305-43'/2 MP.INT-REPAIAJHLD GARAGE DOOR R£PAIB 640-55-2105-4445 SALES TAX GARAGE DOOR REPAIA invoice 6693 Total: 305915 ADVANCED SPORTSWEAR INC 100-36-2200-421'/ CLOTHING/UNIFORM 300-31-1200-4217 CLOTEIZNG/UNI£ORM 100-41-1500-4217 CLOTkIZNG/UNIFORM 610-7�-3000-4217 CIATFIING/UNIFORM 620-80-3100-4217 CLOTHING/VNIFORM 630-75-1400-4217 CLOTHING/UNIFORM 100-41-1500-4217 CLOTHING/UNIFORM 100-31-1200-4217 CZATHING(UNIFORM 610-40-3000-4217 CLOTHING/UNZFORM 620-60-3100-4217 CLOTHINC/L7HZFORM 12/02/1998 R 1095 VNIPORhLS UNIFORMS UNIFORhiS UNZFORMS UNZFORhLS UNI£ORhLS Invoice 32392 Total: LABELS FOR UNIFORMS LAHELS FOR UNSFORMS r.naELS FOR UNSFORMS LRBELS FOR UN2FORMS Snvoice Check "'"'"_____'_'_'"'"'_ 1,141.82 103.'/9 111.15 656.63 1,714.19 445.33 24�950.54 24,950.54 1 94.24 1,449.'/4 .00 1,543.98 1,543.98 2 1 3 3.99 .28 12.60 12.00 25.00 11.20 11.50 15.00 15.98 1.04 4.97 32 11.95 .'78 32 126.93 126.93 1,24'/.71 1,247.71 1,24"/.71 97.25 .80 98.05 98.05 2 20.00 50.00 185.00 as.00 5.00 35.00 310.00 65.00 180.00 90.00 30.00 Date: 11/24/1998 Time: 15:25:01 Check k Vendor Name Account # Title _' _' _"_"_ _' _ _ _ _ _"""""_' _ _"_ _ _ _"" City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disbursement Sournal Check Date lype Jrnl# Trans Description Amount _"""_ _ _' _"""""""_"_ _ _ _ _ _"' _""'""'""""""'""""'""' _ _" InvoiCe 34525A Total: 100-41-1500-4217 CLOTHSNG/UNIFORM JACK&TS Invoice 34687A Total: 300-41-1500-4217 CLOTHING/UNIFORM SACKET Invoice 34687B Total: 1�0-51-2300-4217 CIATHING/UNIFORN: (7) SHIATS Invoice 34916 Total: 105416 AMERICAN PAYMENT CENTERS 12/02/1998 R 1096 2 610-71-3060-4305 FEES FOR SfiRVICE BOX SERVSCES AT CU8 620-81-3160-4305 FEES FOR SERVICE BOX SERVICES AT CUB Invoice 10448 To[al: 105417 AMERICAN PETROGRP.}iIC SERVICES 12/02/1998 R 1094 5 500-90-6504-4559 PROSECT-OTHER COTTAGE GAOVE ARBITRATION Invoice 364 ToCal: 305418 AMERICAN PLANNING ASSOCIATION 12/02/1998 R 1099 7 100-10-1100-4401 DUES & SUHS DUES FOA LINDQUIST invoice 051890 Total: 105419 AMERZPRIDE LINEN AND APPAREL S 12/02/1998 R 1094 33 100-26-OB00-4S05 CLEAN/WASTE REMV RUGS 10�-26-0800-4445 SALES TAX RUGS Invoice M2107'72 Total: 105420 ANCOM COh4T.1NIGTION INC 12/02/1998 R 1094 32 100-26-0800-4370 MAINT-REPASR/EQ MT100 FOR REPAIR lOQ-26-0800-4445 SALES TAX MT10� FOR R£PAIR Znvoice 19110 Total: 105421 BERYL ANDERSON 12/02/1998 R 1071 18 100-04-0212-4300 PROF SERVICES GENERAL ELECPION InvoiCe 19981105 Total: 105422 ANSMPS. EMERGENCY CLZNSC, P.A. 12/02/1998 R 1083 18 100-23-D45�-4305 FEES FOR SERVICE VET SERVICES ON DSH CAT ON 11/4 Invoice 19981104 Total: 105423 ELENORA HEVINS 12/02/1998 A 10']1 ']5 100-04-0210-4300 PROF S6RVICES GENERAL ELECTION Invoice 19981105 Total: 105424 BIRDI&-HERT PRINTZNG 12/02/1998 R 1084 7 640-53-2100-4340 PRINTING MERCHANDISE CERTIFICATES Invoice 14589 Total: 105425 PAOL HJORLIN 12/02/1998 R 10"!1 55 160-04-0210-4300 PROF SERVICES GENERPS. ELSCTION 100-04-0212-4300 PROF SERVZCES GENERAL ELECTION Invoice 19981103 Total: 305426 BLACIC E DEC[�A 12/02/1998 R 1084 51 111.00 40.00 152.00 39.00 39.00 8,714.30 285.00 28.14 1.63 96.60 1.73 103.85 55.00 10.05 13"/.84 50.05 107.20 Invoice 365.00 111.00 40.00 152.00 Page: 6 Check 978.00 78.00 '/8.00 8,]14.30 8,714.30 285.00 285.00 29.97 29.97 98.33 98.33 103.85 103.85 55.00 55.00 10.05 10.05 137.84 137.84 117.25 117.25 Date: 11/24/1998 Time: 15:25:02 City of Cottage Grove Operator: jerdos FM Entry - InvoiCe Cash DiebureemenC Journal Check # Vendor Name Check Date Type Jrnl# Tsans Account # Title Description Amount 100-32-1260-4445 SALES TA% 1/2" DRILL VSR 2.A7 100-32-1260-4231 SMALL TOOLS 1/2" DRILL VSR 37.99 Invoice 02089�90 Total: 100-32-1260-43'll MP.ZNT-REPAIR/OTA TOOL REPAIR 30.45 100-32-1260-4445 SALES TAX TOOL REPAIR .81 � Invoice 020B9848 Total: 105427 ISAHEL HOARD 12/02/1998 R 3071 1"1 100-09-0212-4300 PROF SERVICES GENERAL ELECTION 108.50 300-04-�212-4300 PROF SERVZCES GENERAI, ELECTZON 14.00 Znvoice 19981165 Totel: 105428 RUTA ANN BOTHB 12/02/1998 R 1071 51 100-�4-0212-4300 PROF SERVICES GENERPS. EL&CTZON 110.55 Invoice 19987105 Total: 105429 BOYER TRUCK PAATS 12/02/1998 R 1084 60 - AO-33-1700-4270 OY SUP-VEH/EQ AUTO PARTS 28.97 � 710-33-1700-4445 SAL£S TAX AUTO PARTS 1.88 � Invoice 768705 Total: 710-33-1700-4270 OP SUP-VEH/EQ AUTO PARTS 55.88 710-33-17�0-4445 SALES TAX AUTO PARTS 3.44 Invoice 769652 Total: 010-33-1900-42'JO OP SUP-VEH/EQ AVTO PARTS 10.95 '/10-33-1']0�-4445 SALES TAX AUTO PARTS .53 Znvoice 769652X1 Tota1: ]SO-33-1700-4445 SALES TAX AUTO PARTS 4.99 710-33-1700-4276 OP SUP-VEH/EQ AV:O PARTS 73.66 � Invoice 770387 ToCal: 710-33-1'/00-4445 SALES TAX AUTO PARTS 5.07 . '/10-33-1700-42]0 OP SUP-VEH/EQ AUTO PARTS 78.00 Invoice 779008 Total: 710-33-1700-4445 SALES TAX AUTO PARTS .4� � 710-33-1700-4290 OP SUP-VEH/EQ AUTO PPS2T5 6.18 Invoice 7'19349 Total: 305430 BRAD RAGAN INC 12/02/1998 R 3094 12 �IG-3i-i"/00-4270 OP SUP=JEN/EQ SNOW:IRES FOR PD SQUADS 524.16 910-33-1900-4445 SALES TAlS SNOWTZRES POR PD SQUADS 34.0'/ Invoice 104404 Total: 105431 MARY LOU BItAEKER 12/02/1998 R 1�'!1 '73 300-04-0210-4300 PROF SERVICES � G&NERAL fiLECTION 13.40 invoice 19981305 Total: 105432 WILLIANf BRAEKF.R. 12/02/1998 R 1071 74 100-04-0210-430� PROF SERVICES GEN6RAL ELECTZON 13.40 Invoice 19981105 Total: 105433 JOYCE BRFSICHAVD 12/02/1998 R 1071 32 100-09-0212-4300 PROF SERVSCES GENERAL BLECPION 110.55 Invoice 19981105 Total: Page: � Invoice Check 40.46 31.26 ]1."/2 122.50 122.50 110.55 110.55 30.85 59.32 11.48 78.45 83.07 6,58 269.]5 558.23 558.23 13.40 13.40 13.40 13.40 110.55 110.55 Date: 11/29/1998 Time: 15:25:02 Check ry Aendor Name Account # Title Operator: jerdos Page: 8 . City of Cottage Grove fM Entry - Invoice Cash Disbursement Journal Check Date Type Srnl# Trans Description Amount Invoice Check 105434 ROHERT BRI�NCHAUIJ 12/02/1998 R 1071 40 100-04-0212-9300 PAOF SERVICES GENERAL fiLECTZON Invoice 19981105 Total: 105435 GREG HRYSKY 12/02/1998 R 1084 12 500-21-0500-4217 CLOTKSNG/tR�'IFORM UNSFORM REPLACEMENT FROM DAM7iGE Invoice 19981116 Total: 105436 8T OPFICE PRODUCTS 12/02/1998 R 3084 56 100-35-2005-4445 SPS,ES TAX OFFICE SUPPLZES 500-35-2005-4200 OFFICE SUPPLZES OFFZCE SUPPLIES Invoice 40951'73 Total: 500-35-20�5-4200 OFFICE SUPPLSES OFFZCE SUPPLIES 300-35-2005-4445 SALES TAX OEFICE SUPPLISS Invoice 4096396 Total: 500-35-2005-4445 SPS.ES TAX OFFICE SUPPLIES 100-35-2005-4200 OFFSCE SUPPLIES OFFICE SUPPLIES Invoice 4096973 Total: 300-35-2005-4200 OFFICE SUPPLIES CREDIT MEMO 300-35-2005-4445 SALES TAX CREDIT MEMO Znvoice 409'/47] Total: 100-35-2005-4200 OFFICE SUPPLSES OPFICE SUPPLIES lOD-35-2�05-4445 SALES TAX OFFICE SUPPLIES Invoice 4301886 Total: 500-35-2005-4200 OFFICE SUPPLIES STAPLER KIT 100-35-2005-4445 SALES TAX STAPLER RIT � Invoice 4702663 Total: 10543] BULLETIN NEWSPAPERS 12/02/1998 R 1095 4 215-54-1900-4341 ADVER/PUBLISH RECYCLSNG ADS 215-54-1900-4341 ADVER/PUHLISH RECYCLING ADS 215-54-1900-4341 ADVER/YUBLISR RECYCLING ADS Invoice 19981027 Total: 105438 KATHERINE BVSS 12/02/1998 R 10'/l 19 500-04-0212-4300 PROF SERVICES GEYERAL ELECTION � Invoice 14981105 Total: 105439 CADY COM•R7NIGTIONS, INC. 12/02/1998 R 1083 2 100-09-2500-4445 SAI,ES TAX CONPR7NICATIONS 100-09-2500-4310 COtM1UNIGTION COMMUHICATIONS 100-21-0500-4445 SALES TAX COh410NICATIONS 500-21-0500-4310 COP4A[JNICATION WMMONICATTONS 100-41-1500-4445 SP3,ES TAX COPA1fiNICATIONS 100-41-1500-4310 CONPIUNICATION CO�AIUNICATIONS 100-09-2500-4445 SALES TAX COP47[RIICATIONS 100-09-2500-4310 COMMUNICATION COMMUNICATIONS 100-09-2500-4445 SALES TA7C COMMt7NICATI0N5 500-09-2500-4310 COD9NUNICATION COMMONICATIONS 10�-52-2000-4445 SALES TAX CONPSONICATIONS 100-52-2000-4330 COt�AtqNICATION COhPtl7NICATIONS 500-26-0800-4445 SALES TAX COtMR]NIGTIONS 100-26-0800-4310 COP4+ONZCATION � COM1IIAONICATIONS ' � 117.25 11"/.25 34.99 39.99 11'/.25 34.99 6.62 101.82 108.44 25.47 1.66 27.13 '/1 10.98 11.69 -32.94 -2.14 -35.08 22.36 1.45 23.81 16.38 1.06 17.44 153.43 162.54 162.54 162.54 487.62 48'1.62 103.85 103.85 103.85 8.43 16.31 8.48 42.09 8.63 43.59 8.43 41.59 123.80 379.73 6.60 22.28 8.43 41.59 Date: 11/24/1998 Time: 15:25:03 City of Cottage Grove Opera[or: jerdos Page: 9 FM Entry - Invoice Cash Diaburaement Journal L'heck q Vendon Name Check Date Type Jrnl# Trans Account # Title Description ivnount Invoice Check � 70�-41-1500-4445 SALES TAX COhAtUNICATlONS .09 100-41-150D-4310 CONP7ONICATION COD4IUNICATIONS 1.17 100-09-2500-4445 SALES TAX COMMVNICATIONS 56.04 100-09-2500-4310 COMMUNICATION COMMUNICATIONS 170.84 Invoice 19981110 Total: 305440 CALLAWAY GOLF 12/�2/1998 R lOB4 8 640-53-210D-4438 PRO/MISC RESALE GOLF COURSE RESALE 1"/6.08 Invoice 91814437 Total: 105441 CW4AS/SHIELY COMPANY 12/02/1998 R 1084 22 1�0-41-1500-4210 OP SUPPLY-OTHER AGLSME FOR SALLFZELDS 403.50 1tl0-41-1500-4445 SALES TAX AGLSME FOR BALLFZELDS 26.23 InvoiCe 1554101 Total: 105442 MARILYN CAMPHELL 12/02/1998 A 1�71 6 100-04-0212-4300 PROF SEAV2CES GENERAL ELEClION 113.90 Invoice 19981103 Total: ]05443 CAPITOL CITY WELDSNG SUPPLY IN 12/02/1998 R 1084 23 'l10-33-1']00-421� OP SUPPLY-OTEIER 3 TIPS 56.40 ]10-33-1]00-4445 SALES TAX 3 TIPS 2.85 Invoice 45452 Total: 105444 CHAMPION AMERICA INC 12/02/1998 R 1083 16 100-21-0500-4210 OP SVPPLY-OTHER SIGN CLEANER 26.80 InvoiCe 364238 DI Total: 105445 CLVB DATA CORPORATION 12/02/1998 R 1084 10 640-53-2100-4305 FEES FOR SERVICE NOVEMBER PAYMENT 82.31 Invoice 19981031 Total: 105446 COMhtERCIAL ASPHALP CO 12/02/1998 R 1D94 14 100-31-1200-4271 OP SUP-OTHEA IMP WEAR MIX 2'/6.10 100-31-1200-4445 SALES TAX 47EAR MIX 1'/.94 Invoice 17561 Total: 105?4'J COiAtERCIAL EXCHANGF. 12/02f1448 R 1968 2 285-12-1135-4341 PDVER/PUBLISA CE ADVERTISING 250.00 . Tnvoice 5008016 Total: 105448 CONSTAUCTSON EQUSPMENT MAINTEN 12/02/1998 R 3094 15 710-33-1700-4401 DUES & SUBS MEMBERSHIP DUES/MHRK OLSON 195.00 Invoice 98-04 ToCal: 105449 ALBERT WNTER 12/02/1998 R 1071 71 100-04-0230-4300 PROF SERVICES GENERAL ELEClZON 13.40 Invoice 19981105 Total: 105450 COTTAGS GAOVE FZRE RELIEF ASSO 12/02/1998 R 1099 4 1Q0-26-OB00-4449 OTNER CON1'RACT REMIT FIRE AID RECEIVED 11/24/9 76,924.00 Invoice 19981124 Total: 988.12 9Bfl.12 1'/6.06 176.08 429.73 429.T3 113.90 113.90. 59.25 59.25 26.80 26.80 82.31 82.31 294.04 294.04 250.00 250.00 195.00 195.00 13.40 13.40 76,724.00 �6,724.00 Date: 11/24/1998 Time: 15:25:03 Check # Vendor Name Account # Title City of Co[tage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans ➢escription 105451 WTTAGE GROVE FLORIST 12/02/1998 R 1068 4 160-02-0130-4210 OP SUPPLY-0THER DISH GARDEN/DPS,LY 100-02-0110-4445 SALES TAX DISH GARDEN/DALLY Invoice 19981109 Total: 105452 ROHERT CRIPE 12/02/1998 R 1071 64 500-04-0212-4300 PROF SERVSCES GENERAL ELECTION Invoice 19981103 Total: 105453 DOROTHY CROCICETT 12/02/1998 R 1071 43 100-04-0210-4300 PROF SERVICES GENERAL EL£CTION 10�-04-0212-4300 PROF SERVICES GENERAL ELECTZON Invoice 19981103 Total: 105454 CRYSTEEL TAUCK EpUIPMENT INC 12/02/1998 R 1094 16 710-33-1700-4270 OP SUP-VEkI/EQ AUTO SUPPLIES 710-33-1700-4445 SALES TAX AUTO SUPPLIES Invoice 141375 Total: 305455 CSC CREDIT SERVICES 12/02/1998 R 1083 17 300-21-0500-4300 PROF SERVICES CREDST CHECKS/CSO CPS7DIDATES Snvoice 9921015 Total: 105456 DAICOTA FENCE OF hII�, INC. 12/02/1998 R 1068 3 510-90-6436-4559 PROSECT-OTHER FENCING/7141 AIDD6N VALLEY LN Invoice 5347 Total: 10545] DANKA OFFICE IMAGING COMPANY 12/02/1998 R 1083 4 500-09-2500-4390 MAINT-REPAIR/EQ MP.SN OFFICE COPIER Invoice 003MO2183 Total: 100-09-2500-4340 MAINT-REPAIR/EQ WhIMUNITY DEV DEPT COPIER Invoice 003M99028 Total: 105458 RICHARD DANZL 12/02/1998 R 1071 10 100-04-0230-4300 YROF SEAVICES GENERAL ELECTZON 700-04-0212-4300 PAOF SERViCES C>ENERAI, EL£CTZON Znvoice 19981105 Total: 105459 GERALDINE D£MARCO 12/02/1998 R 1071 16 100-04-0212-4300 PROF SERVICES GENERAL ELECTZON Invoice 19981105 Total: 105960 DON'S WEI.�ING 12/02/1998 R 3094 19 "/10-33-1700-4445 SALES TAX ALUMINOM PAN 710-33-1700-43']0 MAINT-REPAIR/EQ ALUMINUM PAN invoice 13446 Total: 100-41-1500-4530 MACH & EQVIPMENT VTILZTY TRI�ILER W/BRAI�S 100-41-SSQO-4445 SALES TAX UTILITY 1RAILER W/HRAKES Invoice 1344'7 Total: 710-33-1700-4270 OP SUP-VEH/EQ OUTSIDE PARTS E LA80R Invoice 13448 Total: 165461 WSLLZAM DbNNELLY 12/02/1998 R 10]1 9� Operator: jerdos Amoun[ __'________'_"' 42.45 2.53 107.20 13.40 130.55 266.00 17.29 30.00 2,365.00 Page: 10 Invoice Check 44.98 49.98 io�.zo io�.zo 123.95 123.95 283.29 283.29 30.00 30.0� 2,365.00 2,365.0� 665.00 665.00 244.10 244.30 13.40 113.90 127.30 103.85 103.85 909.10 127.3� 103.85 2.82 43.50 46.32 1,350.00 e'/.75 1�437.95 130.00 130.00 1,614.07 Daee: 11/24/1998 Time: 15:25:04 City of Cottage Grove Operator: jerdos f'M Entry - Invoice Cash Disbursement Journal �heck # Vendor Name Check Date 1Ype Jrnl# Trans Accoun[ # Title Deseription Amount 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 113.90 . Invoice 19981103 Total: 105462 EAFtL F ANDERSON INC 12/02/1998 R 1084 42 100-36-2200-421a OP SUPPLY-OTHER CHANNEL POSTS 929.50 100-36-2200-4445 SALES TAX CHANNEL POSTS 60.42 Invoice 13670 Total: 1�5463 MP.RGARET EBERSPACKER 12/02/1998 R 1071 �8 10�-04-0212-4300 PROF SERVICES GENERAI, ELECTION 14.00 1�0-04-0212-4300 PROF SERVICES GEN&RAL ELECTION 113.75 Invoice 19981105 Total: 105464 CHPS2LENE £DDY 12/02/1998 R 10�1 80 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 105.53 Invoice 19981105 Total: 1�5465 DIANE EGE 12(02/1998 R 1068 6 100-02-0110-4403 1RAV6L/TRAIN/CON MILEAGE REIMB`JRSEMENT 13.54 Znvoice 19981�14 Total: 105466 DOROTHEA EHLENZ 12/02/1998 R SO'/l 2'] 100-04-0212-430D PADF SERVZCES GENERAL ELECTION 53.60 Invoice 19981103 Total: 105467 ELLRPM, ALEX 12/02/1998 R 1084 4 640-55-2105-4210 OP SUPPLY-OTf{ER REIFffiURSEMENT FOR PAODVCT RETUA 5.98 Invoice 19981106 Total: 105468 EMILY'S BAKERY AND DELI, INC. 12/02/1998 R 1083 14 660-24-0600-4230 OP SUPPLY-OTHER EMS MEETING REFRESHMENTS 4.17 Invoice 19981105 Total: 105469 ETONIC INC 12/02/1998 R 1084 6 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 79.75 Invoice 51560960 Total: SOSS7C SARSARA EFP1iS 12/02;1998 R 1�71 15 100-04-0210-4300 PROF SERVICES GENERDtL ELECTION 13.40 100-04-0212-4300 PROF SERVSCES GEN£RAL ELECfION 103.85 � Invoice 19981105 Total: 105471 F JOSEPH TAYLOR, P.A. 12/02/1998 R 1095 38 100-03-0150-4302 LEGAL SERVICE PROSECVTIONS 9.128.06 500-03-0150-4302 LEGAL SERVICE . FDAFEITURES 486.00 Invoice 19981106 Total: 105472 FACTORY MOTOR PARTS COMPANY 12/02/1998 R 3084 66 '/10-33-1700-4445 SAL85 TAX STPStTER E GAS CAP 3.33 710-33-1700-4270 OP SUP-VEH/EQ STARTER & GAS CF3 73.16 Znvoice 1-144440 Total: 710-33-1700-4445 SALfiS TAX IffATER CORE 2.90 710-33-1700-4270 OP SOP-VEA/fiQ }IEATk:R CORE 44.62 Page: 11 Invoice Check _ _ _ _ _ _ _""'"'""""" 113.90 113.90 989.92 989.92 127.75 127.75 105.53 105.53 13.54 13.54 53.60 53.60 5.98 5.98 4.17 4.17 49.'l5 79.75 117.25 11].25 9,614.06 9,614.06 76.49 Date: 11/29{1998 Time: 15:25:04 Ci[y of Cottage Grove Operator: jerdoa Page: 12 FM Entry - invoice Cash Disbursement Journal Check q Vendor Name Check Da[e Type Jrnl# �'rans Acmunt�# Ti[le Description Amount Invoice Check Invoice 1-408412 Total: 4'1.52 710-33-1'J00-4270 OP SUP-VEH/EQ REPLACEMENT DRIVESHAFT 278.62 910-33-ll00-4445 SALES TAX REPLACEMENT DRIVESHAFT 10.23 Invoice 1-435991 To[al: 288.85 412.86 1054]3 FAZR OFFICE WORLD 12/02/1998 R 1094 34 100-26-080�-4200 OFFICE SUPPLIES OFFICE SUPPLYES '/7'/.71 100-26-0800-4445 SAL^cS TAX OFFSCE SUPPLIES 46.66 Snvoice 72661-0 Total; '/64.3'/ '1d9.37 105474 FARMERS UNION CO-OP INC 12/02/1998 R 1095 1B 640-55-2105-4211 MOTOR FUELS NO LEAD GAS 327.22 Znvoice 195390 Total: 327.22 327.22 105475 FIRE EQIIIPMENT SPECZALTZES 12/02/1998 R 1094 30 100-26-OB00-4217 CLOTHING/UNIFORM UNIFORMS 8,786.95 Invoice 1517 Total: 8,786.95 8,"/86.95 1054]6 FIREHOUSE MP.GA2SNE 12/02/1998 R 1094 35 � 100-26-0800-4401 DUES & SUBS 2 1R SUHSCRIPTSON 40.99 Znvoice 19981101 Total: 40.97 40.97 1054]� JOHN FREDRICICSON 12/02/1998 R 1068 8 100-51-2300-4403 TRAVEL/TRAIN/CON MONTHLY CAFt ALLOWPNCE 300.00 Invoice 19981116 Total: 100.00 100.00 105478 G&K SERVSCES 12/02/1998 R 1068 5 � 100-26-080�-4405 CLEAN/WASTE REMV TOWEL SERVICE 29.62 100-26-0800-4445 SALES TAX TOWEL SERVSCE 1.93 Invoice 332741 Total: 31.55 31.55 1054'/9 GPS.AXY COMPVTER SERVICE ZNC 12/02/1998 R 1095 43 300-0"/-0380-43']0 MAINT-REPAIR/EQ PRINTER REPAZRS 234.00 Invoice SI-36421 To[al: 234.00 234.00 105480 GENERATOR SPECIALTY COMPPNY IN 12/02/1998 R 1084 31 710-33-1'/00-42'/0 OP SUP-VEH/EQ SNOWPLOW PUMPS(MOTOR 209.00 710-33-1700-42']0 OP SUP-VEH/EQ SNOWPLOW PUMPS/MOTOR 8.45 Invoice 11388 Total: 217.45 217.45 ]05481 ELAZNE GLIME 12/02/1998 A 1091 68 100-04-0212-4300 PROF 5&RVZCES GENERAI, ELECTION � 110.55 InvoiCe 19981105 Total: 110.55 11D.55 105482 GOODIN COMPANY 12/02/1998 R 1084 21 610-70-3000-4272 OP SUP-BUZLDZNGS REPAIR PARTS FOR BOOSTER STATSO 49.30 610-?0-3000-4445 SALES TAX REPAIR PARTS FOR BOOSTER STATIO 3.22 Znvoice 2105987-00 Total: 52.52 52.52 105483 GOPHER STATE ONE-CALL INC 12/02/1998 R 3084 71 630-45-1400-4305 FEfiS FOR SERVICE OCTOBER CALLS 20.00 � � Snvoice 8100204 To[al: 20.D0 630-75-1400-4305 FEfiS FOR SSRVICE OCTOBER G1LL5 145.25 Date: S1/24/1998 Time: 15:25:04 City of Cottage Gzove Operator: jerdos FM Entry - Invoice Cash Diebutsement Journal Check $ Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amoun[ Invoice 8100211 Total: 105484 GRAPHIC DESSGN LNC 12/02/1998 R 1084 39 710-33-1�00-4210 OP SUPPLY-OTHER TIME FOAMS 119.30 910-33-1700-4445 SALES TAX TIME FORMS 7.20 invoice 66430 Total: 1�5485 HAWK LABELING SYSTEhLS 12/02/1998 A 1094 36 lOD-26-O800-4200 OFFICE SUPPLIES LABELING MATERIALS 494.98 100-26-0800-4445 SALES TAX LABELING MATERIALS 31.85 Invoice 87364 Total: 105486 HAWKINS WATER TREATMENT GROUP 12/02/1998 R 1084 32 � 610-'/0-3000-4216 FEATILIZER/CKEM CONTAINER DEMVRRAGE 10.00 Invoice DM25346 Total: 105487 HENNEPSN TECkINICAL COLLECGE 12/02/1998 R 1094 1 100-26-0800-4403 1RAVEL/TRAIN/WN TUITION FOR DALI.Y #151344 50.00 Invoice 32179 Total: 100-26-0800-4403 TRAVEL(TAA2N/CON TUITION/BEASLEY #69623 158.66 . Invoice 32235 Total: 105488 LORAAINE HUNTER 12/02/1998 R 1071 fl5 100-04-0212-4300 PROF SEAVICES GENERAL ELECTION 110.55 Invoice 19981103 Total: 105489 JOANNE HYtJE 12/02/1998 R 30']1 49 100-04-0212-4300 PAOF SERVICES GENERAL ELECTION 110.55 Invoice 19981105 Total: 105490 IKON OFFICE SOLUTIONS 12/02/1998 R 1084 28 100-35-2005-4230 OP SUPPLY-OTHER COPY PAPER 460.00 100-35-2005-4445 SALES TAX COPY PAP^cR 29.90 Znvoice 28360A Total: ID5991 INNOVATIVE SOFTWAF2E DESIGNS IN 12/02/1998 R 1095 13 100-09-0385-4305 FEES FOR SERVICE E MP.SL SOFTWARE 36.95 100-10-1100-4305 FEES FOR SERVICE E MA.IA SOFTWARE 14.45 100-21-0500-4305 FEES FOR SEAVICE E MAIL SOFTWAR& 29.90 285-12-1135-4305 FEES FOR SERVICE S MAIL SOFTWAR& 19.95 Invoice 108546 Total: 105492 INT'L SOCSIETY OF ARBORICULTUR 12/02/1998 R 1094 21 100�-36-2200-4401 DUES & SUBS 1999 DUES/HI.ZNIQL*tM1ER 85.00 Invoice 19981110 Total: 105493 INVE[t GROVE FORD 12/02/1998 R 1084 20 710-33-1700-4270 OP SUP-VEH/EQ SEAL Fi00 £OR #1503 23.04 710-33-1700-4445 SALES TAX SEAL�HUB FOR #1503 1.50 Znvoice 569446 Total: 105494 IIQBA 12/02/1998 R 1083 13 100-21-0532-4210 OP SUPPLY-OTHER Si78SCRIPTION OF WOUND HALLISTIC 40.00 Page: 13 Invoice Check 145.25 165.25 126.5� 126.50 526.83 526.83 10.00 10.00 50.00 158.66 208.66 110.55 110.55 110.55 110.55 989.90 489.90 101.75 101.75 85.00 85.00 24.54 24.54 Date: 11/24/1998 Time: 15:25:05 City of Co[tage Grove Operamr: jerdos Page: 14 FM EnCry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Txans Account p Title Descsiption Amount Invoice Check InvoiCe 19981117 Total: 40.00 4�.00 105495 JAMAICA FOOD MART 12/02/1998 R 1094 37 100-26-0800-9305 FEES FOR SERVICE CAR WASHES � 5.00 Invoice 19981001 Total: 5.00 100-21-0500-4305 FEES FOR SERVICE CAR WASH & PUEL 84.00 100-21-0500-4211 MOTOR FUELS CAR WASH & FUEL 133.24 lOd-13-1000-43�5 FEES FOR SERVICE CAR WASH SERVICE -BUILDING 4.00 Invoice 19981031 Total: 221.24 226.24 105496 JEPNE THORNE INC 12/02/1998 R 1068 7 100-04-0200-4300 PROF SERVICES TEMP SERVICE 412.80 100-02-0110-9300 PAOF SERVSCES TEMP SERVICE 412.80 . Invoice 0020�658 Total: 825.60 100-04-0212-4300 PROF SERVICES TEMP SEAVICE 69.66 100-02-0110-4300 PROP SERVICES TEMP SEAVICE 412.80 100-04-0200-4300 PROF SERVICES TEMP SEAVICE 412.80 � Invoice 00208550 Total: 895.26 1,�2�.86 105497 JOE 0'BRSEN CHEVROLET-CADILLAC 12/02/1998 R 1094 23 71�-33-1700-4270 OP SUP-VEH/EQ AUTO PPS2T5/BLOWER 91.25 Invoice 2310'1 Total: 91.25 710-33-1700-9270 0P SUP-VEHJEQ AUTO PAATS 1'/.18 710-33-1700-4445 SAI,ES TA7C AUTO PAi2T5 1.12 Invoice 23143 Tota1: 18.30 910-33-1700-4445 SALES TAX AUTO PPS2TS/LAMP 2.01 710-33-1700-4290 OP SUP-VEH/EQ AUTO PARTS/ITiMP 30.91 Invoice 23413 Total; 32.92 142.4'/ 105498 CAROL KEMP 12/02/1998 R 1071 42 100-04-0212-4300 PROF SERVIC&5 GENERAL ELECTION 14.40 500-04-0212-430� PROF SERVICES GENERAL ELECTION 119.00 I�voice 19981105 Total: 133.00 133.00 105499 DANIEL ICEMP 12/02/1998 R 1071 53 100-04-0212-4300 PROF SERVICES GENEAAI. ELECTION 110.55 T_^voice 19981205 motzl: 110.55 ?50.55 105500 KENNEDY AND GRAVEN 12/02/1996 R 1096 3 100-03-0150-4302 LEGAL SERVICE RETAINERS 3,448.65 500-03-0150-4302 LEGAL SERVICE i1NIVERSAL SIGN APPEAL 3,886.37 100-03-0150-4302 LEGAL SERVICE RECORDING OF DOCUMENTS 16.00 285-12-1135-4302 LEGAL SERVICE AMCON PROPOSAL 23.00 500-90-6504-4552 PRQTECT-LEGAI, PAVEMENT MEETING PROJECT HIb2a 17,130.27 500-90-6508-4552 PROJECT-LEGAL HARDWOOD DRIVE CONDEMNATION 772.28 510-90-6436-4552 PAOJECT-LEGPS. PINE FOREST ADDITION 11.40 520-90-6335-4552 PROJECT-LEGAL BOTH ST SO 61 TO JAMAICA 523.22 520-90-6295-4552 PROJECT-LfiGAL JAMAICA AVE UPCRADE-1993 215.13 536-00-9536-4552 PROJECT-LfiGAL ANDERSON PROJECT 912.97 invoice 19981106 Total: 26,941.49 26,943.49 105501 KZNKO'S 12/02/1996 R .1099 3 100-35-2005-4340 PRINTING PAINTING-0P8f1 ROUS& 32.40 Date: 11/24/1996 Time: 15:25:06 City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disburaement Sournal � Check p Vendor Name Check Date R�pe Srn1N Trans Account N Title Description Amount Invoice I00-35-2005-4445 SALES TAX PRINTiNG -OPEN HOUSE 2.11 300-31-1200-4210 OP SUPPLY-OTH£R PRINTING -OPEN BOUSE 1a.80 100-31-1200-4445 SAI,ES TAX PRINTING -OPEN HOVSE .']0 1�0-10-1100-4340 PRINTING PRINTING 379.63 100-SO-1100-4445 SALES TAX PAINTING 24.68 100-DS-0300-4340 BRINTING PRINTING -CAFA 85 J3 100-05-0300-9445 SALES TAX PRINTZNG -CAPA 5.5] 610-90-3000-4340 PRINTING PRINTING -OPEN HOUSE 117.44 610-']0-3600-4445 SALES TAX PRINTING -OPEN AOUSE 7.63 Invoice 19981101 Total: 105502 KLEESPSE TANK 12/02/1998 R 1089 29 710-33-1700-4270 OP Si]P-VEFI/EQ REQIlEST&D PARTS FOR FUEL SYSTEM 177.b4 AO-33-1700-4445 SALES TAX REQUESTED PARTS FOR FUEL SYSTEM 10.85 Znvoice 3017234 Total: 105503 MARION /CNVDTSON 12/�2/1996 R 1071 2B 100-04-0210-4300 PROF SERVSCES GENERAL ELECTION 10.05 100-04-a212-4300 PROF SEAVICES GENERPS� ELECTSON 108.88 Invoice 19981105 Total: 105504 SUZANNE KOERNER 12/02/1998 R 1071 23 100-04-0212-4300 PROF SERVZCES GENERP.L SLECTION 19.00 100-04-0212-4300 PROF SEAVICES GENEAP.L ELECTION 115.50 Snvoice 19981105 Total: 105505 ALICIA KOHLS 12/�2/1998 � R ao�i 81 100-04-0212-4300 PROF SEAVICES GENERAi, ELECTION 36.85 Invoice 1998115 ToCal: 105506 ELAINE KOVATCH 12/02/1998 R 10]1 20 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 103.85 Invoice 19981105 Total: 10550'/ PATRICIA KOZLOWSKI 12/02/1998 R 1071 34 100-04-0210-4300 PROF SERVICES GENERAS, ELECTION 10.05 500-04-0212-4300 PROF SERVICES GENERAL ELECTION 110.55 Invoice 19981103 Total: 105508 GAEG KVAMPSs 12/02/1998 R 1071 84 100-04-0212-4300 PROF SERVICES GENERAS. ELECTION 67.00 100-04-0212-9300 PROF SERVICES GENERAS. ELECTZON 6.']0 Invoice 19981105 Total: 205509 LAVERN LRHI2 12/02/199B R lOJ1 4 100-04-0212-4300 PROF SERVICES GENERAL ELEClION 14.00 500-04-0212-4300 PROF SERVICES GENERAL ELECTION 120 JS Invoice 19981105 Total: 105510 LAKE COUNTAY CHAPTEA, ICBO 12/02/1998 R 1099 5 100-13-1000-4401 DUES 4 SUHS MEMBERSRIP DU&S FOR LABAOSSE 20.00 Snvoice 1998111� Total: Page: 15 Check 666.69 666.69 188.49 188.49 118.93 118.93 129.50 129.50 36.85 36.85 1�3.85 1�3.85 120.60 120.60 ]3.70 73.')0 134.75 134.75 20.00 20.00 Date: 11/24/1998 Time: 15:25:06 City of Cottage Grove FM Entzy - Invoice Cash Di50utsement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description ' _"""_'"_ _' _' _ _' _ _ _' _ _ _ _"""_' _ _ _"_'"'"' _' _ _"_' _ _"""""""'""_' _' _ _ _' _ _"' _""""""" 105511 LAICELAND FORD 12/02/1998 R 1084 19 710-33-1700-42�0 OP SUP-VEH/EQ FELX TUBZNG 4 4" Cl�AMP 710-33-1700-4445 SALES TAX FELX TUBING & 4" CLAMP Invoice 322645 Total: 105512 LAWSON PRODUCTS INC 12/a2/1998 R 1084 18 730-33-1700-4270 OP SUP-VEA/EQ MISC ELEC7RIC TERMINALS/PSPEFIT 710-334700-4445 SALES TA7C MISC ELECtRIC TERMINALS/PIPEFIT Invoice 0900145 Total: 105513 LEAGUE OF MINNESOTA CITIES INS 12/02/1998 R 1095 14 70D-00-9900-4'/34 CLAIM-CITY PROP BRS CLAZM #11021266/ICE STORM Invoice 19981105 Total: 105514 DOROTHY LIND 12/02/1998 R 1071 13 500-04-D212-4300 PROF SERVICES GENERPS. ELECTION � InvoiCe 19981145 Total: 105515 RICHPS2D LZND 12/02/1998 R 10'/l 25 100-04-0212-4300 PROF SERVICES GENERP.L ELECTION Invoice 19981163 Total: 105516 THE LqCR SHOP 12/02/1998 R 1094 26 100-35-2005-4305 FEES FOR SERVICE (2) REKEYED CYLS fi SERVICE CHAR Invoice 21623 Total: 610-70-3000-4371 MAINT-REPAIR/OTH (SO} [(gy5 & (7) REICEYED CYLS 610-90-3000-4445 SALES TAX (10) ICEYS &(7) REICEYED CYLS Invoice 21824 Total: 105519 LOGIS 12/02/1998 R 1083 5 300-07-0385-4321 DATA PROCESSING OCTOBER PAIROLL SUPPORT Invoice AR1098 Total: 305518 RUTA LYNGHOLM 12/02/1990 R 1071 65 100-94-0212-4300 PROF SERVZCSS GENEFXT� ELECTION Invoice 19981103 Total: 105519 HELEN MARRSER 12/02/1998 R 30']1 30 100-04-0212-4300 PROF SSRVICES GECIERAL ELECTION 500-04-0212-4300 PROF SERVZCES GENERAL ELECTION Invoice 19981105 Total: 105520 MP.RILYN MARTIN 12/02/1998 R 1071 24 100-04-0210-4300 PROF SERVICES � GENERAL ELECTION 300-04-0212-9300 PROF SERVSCES GENERAL ELECTION Invoice 19981105 Total: 105521 PANTE MASSAAOTTI 12/02/1998 R 1071 3 100-04-0212-4300 PROF SERVICES GENSRAL ELECTION Invoice 19981105 Total: 105522 MAXIM TBCHIiOLOGIES 12J02/1998 R 1095 12 � 520-90-6335-4559 PROJECT-OTHER TESTING MATHRIALS�/BOTH ST'PROJE Opezator: jerdos Page: 16 Amount mvoice Check. ""___'______""'_'"'"""_"____' 50.81 3.30 54.11 111.96 fi.99 118.95 456.87 456.87 103.85 103.85 103.85 103.85 54.11 118.95 456.87 103.85 103.85 61.00 6].�0 148.00 88 148.88 215.88 1,288.2"/ 1,288.2'/ 1,288.2'] io�.zo 307.20 10'/.20 14.00 115.50 129.50 129.50 10.05 108.88 118.93 11B.93 113.90 113.90 113.90 1�631,50 �ate: 11/24/1998 Time: 15:25:06 Check # Vendor Name Account k TiCle 610-90-3000-4300 PROF SERVICES 510-9�-6438-4559 PROSECS-OTHEA 520-90-6245-4559 PROSECT-OTHER 510-90-6436-4559 PROJ&CT-OTHER 510-90-693'/-4559 PROJECf-OTFffiR 575-90-7218-4559 PROJECT-OTFfER 105525 MENARDS COTTAGE GROVE 100-41-1500-4272 OP SUP-HVILDIN 100-41-1500-4445 SALES TAX 640-55-2105-4210 OP SUPPLY-OTHE 640-55-2105-9445 SALES TAX 1D0-31-1200-4445 SALES TAX 100-31-1200-4271 OP SUP-OTHER I 100-34-1290-4210 OP SUPYLY-OTHE 100-34-1290-4445 SPS.ES TAX 100-41-1500-4445 SAL&5 TAX 100-41-1500-4272 OP SUP-BUILDIN 500-41-1500-4445 SALES TAX 100-41-1500-4271 OP SUP-OT[�R I 1�0-35-2005-4210 OP SUPPLY-OTHE 100-35-2065-4445 SPS.ES TAIS 100-34-1290-4445 SALES TAX 100-34-1290-4210 OP SUPPLY-011t& 160-41-1500-4445 SAL&S TAX 100-41-1500-4231 SMPS.L TOOLS 690-55-2105-4210 OP SUPPLY-OTNE 640-55-2305-4445 SALES TAX 630-75-1400-4231 SMAi,L TOOLS 630-75-1400-4445 SALES TFilC 100-35-2005-4495 SALES TAX 100-35-2005-4210 OP SUPPLY-OTHE 100-32-1260-4&45 SALES TAX 100-32-1260-4210 OP SUPPLY-OTHE City oE Cottage Grove Operator: jerdos Page: 17 FM Entry - Invoice'Cash Disburaement 3ournal Check Date Type Jrnl# Tzans Description Amount Invoice 13004431 Total: ENGINEERING SERVZCES/ANDERSON 36.25 Invoice 13004`/47 Total: GROUND TESTING FEES 1,386.25 Invoice 13004759 Total: TESTS PERFOAMED ON JAMASCA AVE 330.00 Invoice 13004762 Total: TESTS PERFORMED/PSNE FOREST 4TF1 '/56.25 Iavoice 13004765 Total: GROUND TESTlNG FEES 1,001.75 Invoice 13004797 Total: GROUND TESTING FEES 118.00 InvoiCe 13004819 Total: 12/02/7998 R 1095 23 GS CABSNET 89.98 CAHINET 5.85 Invoice 1175 Total: R THERMOMETEA & SCREWDRIVERS 37.87 THERMOMETER & SCREWDRIVEAS 2.46 Invoice 1247 Total: BUILDING SUPPLIES 2.23 MP HUILDZNC� SUPPLZES 34.32 Invoice 1360 Total: R (14) 4X4s 76.77 (14) 4X4s 4.99 invoice 1396 Total: WOOD FOR IDEAL PARR WALKWAY .27 GS WOOD FOR IDEAL PARK WALICWAY 4.20 WOOD FOR IDEAL PPAR WALICAAY 1.21 MP WOOD FOR SDEAL PARR WALKWAY 18.'/6 Invoice 1406 Total: R RODENT TRAPS 12.66 AODENT TRAPS .82 Snvoice 1417 Total: (3) 4Xes 5.13 R (3) 4X8s 78.90 Invoice 1491 Totai: SMPS�L TOOLS 2.04 SMPS.L TOOLS 31.38 Invoice 182 ToGal: R MASONRY HIT 9.87 MASONRY BIT .64 Invoice 1962 Total: STREET LIGHT TOOLS 59.51 STREET LIGHT TOOLS 3.87 Znvoice 200 Total: ROOKS & TRAPS .64 R HOOIGS & TRAPS 9.67 Invoice 2001 Total: OUTLET SURGE S1RIP .39 R OUIS,ET SURGE S1RIP 5.99 � invoice 2026 Total: Invoice Check 1,631.50 36.25 1,386.25 330.00 756.25 1,001.75 118.�0 5,260.0( 95.83 40.33 36.55 81.�6 24.44 13.48 84.u3 33.42 10.51 63.38 10.51 6.38 Da[e: 11/24/1998 Time: 15:25:07 City of Cottage Grove Operator: jeidos Page: 18 FM Entxy - Znvoice Cash ➢iabursement Journal Check # Vendor Name . Check Date Type Jrnl# Trans Account # Title . Description Amount Invoice Check 100-31-1200-4271 OP SUP-OTHER IMP (2) SCREWS 3.56 100-314200-4445 SALES TAX (2) SCREWS .23 � Invoice 2120 Total: 3.]9 670-70-3000-4210 OP SUPPLY-OTHER SHELF LINER 20.28 630-]�-3000-4445 SALES TAX SIiELF LINER 1.32 Snvoice 2725 Total: 21.60 640-55-2105-4231 SMPS.L TOOLS AAhA7ER DRILL KIT fi LAG 92.00 640-55-2105-4230 OP SUPPLY-OTHER HAhA'�E'.R DRILL KIT & LAG 1.39 690-55-2105-4445 SALES TAX HAhP1ER DRILL KIT fi LAG .09 640-55-2105-4445 SAI.ES TAX HAhAtER DRILL KIT & LAG 5.98 Invoice 28'/'/ Total: 99.46 640-55-2105-4445 SALES TAX WELDABLE FLAT .26 640-55-2105-4210 OP SUPPLY-OTHER WELDABLE FLAT 3.98 Invoice 2908 Total; 4.24 100-41-1500-4445 SALES TAX YAi,E ICEY/FLAG TAPE 6 LUBRICANT .64 100-41-1500-4210 OP SUPPLY-OTHER YALE KEY/FLAG TAPE & LUBRICANT 9.86 Invoice 2938 Total: 10.50 � � 100-36-2200-4231 SMALL TOOLS SHOP REMODELING ITSMS 7.78 100-36-2200-4445 SALES TAX SHOP REMODELING lTEMS .66 100-36-2200-4210 OP SUPPLY-OTNER SHOP REMODELING ITEMS 10.24 100-36-2200-4445 SALES TA7C SHOP REMODELING ITEMS .51 Invoice 3053 Total: 19.19 500-26-0800-4445 SALES TAX KEYS .'/9 100-26-0800-4210 OP SUPPLY-0THER KEYS 12.11 Invoice 3117 Total: 12.90 630-75-1400-4445 SALES TAX SANDPAPER/ORHIT SANDER 6 HAP4�iBR 26.05 630-75-1400-4231 SMAI,L TOObS SANDPAPfiR/ORSIT SAN�EA & HN�4fER 400.80 Snvoice 3127 Total: 426.85 100-41-1500-4445 SALES TA% BUILDING SVPPLIES/f[EARTf{SIDE PA 10.89 100-41-1500-4292 OP SUP-BUILDINGS BIIILDING SUPPLIES/HEARTAS2DE PA 162 23 Invoice 564 To[al: 178.10 620-80-3100-9445 SPS,ES TA7C MISC ITEMS/SEWER DEPT 1.95 620-80-3100-4Z10 OP SUPPLY-OTffER MISC IT&MS/SEWER DEPT 30.04 Invoice 99048 Total: 31.99 100-41-1500-4445 SALES TAX 4/8 'S FOR RINGSTON S!{ELTEA 1.23 100-41-1500-4271 OP SUP-0THER IMP 4/8 'S FOR KSNGSTON SHELTER 18.99 Invoice 49@75 Total: 20.22 1,329.46 105526 MENARDS COTTAGE GROVE 12/02/1998 R 1095 16 100-08-0395-4403 TRAVEL/TRASN/WN GIFT CERTIFIC4TE/BUABANK/WELLNE 25.00 Invoice 19981120 So[al: 25.00 25.00 10552'] MEYEA SEWER SERVZCE 12/02/1998 R 1094 42 710-33-1700-4370 MAINT-REPAIR/EQ CLEANSNG OF WASH BAYS 500.00 Znvoice 26615 Total: 500.00 500.00 105528 MIDWEST RADIATOR 12/02/1998 R lOB4 48 710-33-1']�0-4445 SALES TAX PREMIUM RADZATOR 9.23 710-33-1700-4270 OP SIIP-VfiH/EQ PREMII7M RADIATOR 142.00 Invoice 22-51717 Total: 151.23 151.23 105529 HOMER MILES 12/02/1998 R 1071 33 100-04-0210-4300 PROF SERVICES GENERAL ELECLION 10.05 Date: 11/24/1998 Time: 15:25:08 City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Diabureement Journal Check q Vendor Name Check Date lype Jrnl# Trans Account M Title Description Amount Imoice '__'________""'""'"'_"""__'__"______'"_'___'_'__"_""'"_""""""""'""'"__"_"_"_"'_______________"""'"" 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 110.55 Snvoice 19981105 Total: 105530 MINNEGASCO INC 12/02/1998 R 7068 1 640-55-2130-4360 UTILITIES UTILITZES 131.54 640-55-2110-4445 SAL6S TAX UTZLSTIES 6.08 Znvoice 19981110 Total: 305531 MITEL INC 12/02/1498 R 1095 42 100-35-2005-4310 COMMUNICATION PHONE PROGRAM 125.00 Imoice 8111000246 Total: 105532 MN POLLUTION CONTROL AGENCY 12/02/1998 R 1094 7 610-'10-3000-44D1 DUES & SUBS CERTIFICATSON/OBSTZ 23.00 610-70-3000-4403 1RAVEL/TRAIN/CON CERTIFICATION/RHODE 23.00 Snvoice 19981116 Total: 105533 MN REAL ESTATE JOURNAL 12/02/1998 A 1096 4 280-12-1130-4341 ADVER/PUBLISH MN REAL ESTATE JOUANAL 11/16/98 560.00 Invoice 541006 Total: 105534 MN SPORTS FEDERATION 12/02/1998 R 3084 37 220-51-2425-4435 LEAGUE PROGRAMS (7) VB TEAM MATERTALS 4.00 Invoice 19981111 Total: 220-b1-2425-4435 LEAGUE PROGRAMS CLASS C WVB TOURNAMENT ENTAY 288.00 Invoice 19981113 Tota1: 105535 MOORE MEDICAI, CORPORATION 12/02/1998 R 1095 10 660-24-0630-4210 OP SUPPLY-OTFIER RESP2RATORS 72.00 Snvoice 0067696 Total: 105536 JOANN MOORE 12/02/1998 R 1071 70 100-04-D212-4300 PROF SEAVICES GENERAL ELECPION 108.88 Invoice 199811�5 Total: 10553'/ VIAGINSA MORGAN 12/02/1998 R 7071 26 100-04-0212-4300 PROF SERVICES GENERAI ELfiCTION 50.25 Invoice 19981103 ?otal: 105538 M[IFFLER DOCTOR 12/02/1998 R 1094 43 730-33-1'100-43'7� MkINT-REPAIR/EQ OUTSIDE PARTS & LABOR/N41-1405 20.00 Invoice 9a939 Total: 710-33-1700-4370 MAINT-REPAIR/£Q REPAIR TO #80-1602 20.00 Invoice <4959 Total: 105539 NEWMAN TRP.FFIC SIGNS 12/02/1998 R 1094 45 100-41-1500-4271 OP SUP-OTH6R ZMP f5) PARK HOSRLS SIGNS 124.75 160-41-1500-4445 SALES TAX (5) PARK HOURS SZGNS 8.11 Invoice TI-0017096 Total: 100-32-1260-4210 OP SIIPPLY-0143ER RE5IDENT ONLY SZ@7 347.50 1D0-32-1260-4445 SALES TAX RESIDENT ONLY SZGN 22.59 Invoice TI-0017237 Total: Page: 19 Check 120.60 120.60 13'1.62 13'1.62 125.00 125.00 fl6.00 46.oa 560.00 560.00 4.00 286.00 292.00 �2.00 '/2.00 108.88 108.88 5�.25 SC.25 20.00 20.06 132.86 370.09 40.00 502.95 Date: 11/24/1998 Time: 15:25:08 Check # Vendor Name Account # Title _ _ _ "_ _' _ _' _ ""' "'"' " _ _' _ _ _ _ _"'"'"'"' _' 105540 NEWPORT BVMPER TO SUMPER "/10-33-1700-42]0 OP SUP-VEH/EQ 710-33-1700-4445 SALES TAX 105541 NORTH STAR GRAPHICS 100-35-2�05-4445 SPS.ES TAX 100-35-2005-4210 OP SUPPLY-OTHE 100-21-0500-4445 SALES TAX 100-21-0500-4340 PRINTING 105542 NOATFI STAR T[TRF '/10-33-1700-4270 OP SUP-VEH/&Q 710-33-1700-4445 SALES TAX 105544 NORR7IERN STATES POWER 100-15-0400-4445 SALES TAX 500-15-0400-4360 UTILITIES 1�D-35-2005-4945 SALES TAX 100-41-1500-4360 UTILITISS 100-41-1500-4445 SALES TAX 100-41-1500-4445 SALES TAX 100-32-1260-4360 VTSLITIES 100-26-0800-436� UTILITIES 100-26-OB00-4445 SALES TPX 100-41-1500-4360 VTSLZTIES 100-�9-2500-436Q UTILITIES 100-09-2500-4445 SALES TAX 100-52-2000-4360 UTILITSES 100-52-2000-4445 SALES TAX 100-26-0800-4360 UTILITIES 100-26-080�-4445 SALES TFil( 100-26-080�-4360 UTILITIES 500-26-0800-4445 SALES TAX SOQ-32-1260-4445 SALES TA7C 500-32-1260-4360 UTSLITIES 100-32-1260-4445 SALES TAX 100-35-2009-4360 UTSLITIES 100-35-2009-4445 SALSS TAX 100-35-2005-4360 UTILITIES 250-�7-3700-4445 SALES TAX 250-77-3700-4445 SALES TAX 250-77-3700-4360 IJTILITIES 250-7'I-3"/00-4360 UTSLITZES 525-00-9525-2065 IAPN REPAY-STA 610-70-3000-4445 SPS,ES TAX 610-70-3000-4360 UTILZTSES 620-80-31�0-4360 UTILITIES 620-80-3100-4445 SALES TA]C City of Cottage Grove Operator: jerdos FM Entry - Snvoice Cash Disbursement Journal Check Date Type Srn1# Trans Description Amonnt Invoice 12/02/1998 R 1094 46 MONTHLY CHARGES 332.�1 MONTHLY CHARGES 21.64 invoice 19981031 Total: 354.35 12/02/1998 R 1095 31 ROUTE INPORMP.TION FORNS 3.90 R ROUTE INFORMP.TION FORMS 60.00 Invoice 5376 Total: 63.90 ACCIDENT REPORT ENV&LOPES 4.03 ACCIDENT REPORT ENVEIAPES 62.00 Invoice 9981104 Total: 66.03 12/02/1998 R 1094 4'] PIN-JAC 14.95 PIN-JAC .90 Invoice 186353 Total: 15.65 12/02/1998 R 1099 6 UTILITIES .5] UTILSTIBS 8.85 Znvoice 19981102 To[al: 9.42 UTlLITIES 151.06� UTILITIES 700.51 UTILITIES 51.57 UTSLITIES 5.22 UTILZTZES 43.15 UTILITIES 242.70 IITILTTIES 15 . 7'/ UTILITIES 80.32 UTILITI&S 15.95 UTSLITIES .98 UTSLITSES 33.82 VTILITIES 2.20 UTILITIES 325.02 UTILITSES 21.13 UTZLITIES 823.86 UTZLITIES 35.00 UTSLITZES 2.80 UTILITIES 8.03 UTZLITIES .52 UTILITIES 24.11 UTILIPIES 1.5'/ iTTILZT2E5 2,324.02 DTSLZTIES 286.07 UTILZTIES 86.85 922LSTIES 1,336.21 UTILITIES 4,401.01 TE UTILITIES-IAAN A6PAYMEN'P 47'/.15 UfSLITIES 209.65 UTILITIES 3,194.45 UTILI2IfiS 57.83 UTSLZ'SZES 3.�6 Page: 20 Check 354.35 129.93 15.65 Date: ll/24/1996 Time: 15:25:09 City of Cottage Grove FM EnCry - Invoice Cash Disbuzsement Journal Check � Vendor Name Check Date Type Sznik Trans Accoun[ # Title Description 630-75-1400-4445 SALES TAX UTILZT2ES 630-75-1400-4360 UTILITIES UTILITZES 640-55-2110-4360 VfILITIES UTILITIES 640-55-2110-4495 SALES TAX UTSLITS£S Invoice 1998116 Total: 305545 OR%IN EXTERMINATING 12/02/1998 R 1094 48 100-09-2500-4305 F&ES FOR SERVICE PEST WNTROL 100-09-2500-4445 SALES TAX PEST CONTROL Invoice 1939929 Total: 105546 ELIZABETH ORME 12/02/1998 R 1071 12 100-04-0210-4300 PROF SERVICES GENERAL ELECPION 100-04-0212-4300 PROF SERVICES GENERXb ELECTZON Invoice 19981105 Total: 105549 PAPER DIRECP INC 12/02/1998 R 1083 11 100-21-0500-4200 OFFICE SUPPLIES SOF1'v7AFR Invoice 32015183�061 Total: 105548 PAR CONSULTZNG 12/02/1998 R 1095 33 � 215-54-1900-4434 SPECIAL EVENTS FLYERS/SETUP & ARTWORK . 215-54-1900-4495 SAL£5 TAX FLYERS/SETUP & ARTWORX Invoice 7913 Total: 215-544900-4434 SPECIAL EVENTS RECYCLE HIN MAGNETS 215-54-1900-4445 SALES TPX RECYCLE HIN MFtGNETS Invoice 7414 Total: 215-54-1900-4434 SP£CSAL EVENTS INFORMATION MAGNETS 215-54-1900-4445 SPS,ES TAX INFORMATION MAGNETS Invoice 7416 Total: 105549 PARK GROVE ELECTRIC ZNC 12/02/1998 R 1094 49 630-70-3000-4371 MP.INT-REPAIR/OTH WELL M6/REPLACE CONTACTOR Invoice 2259'/ Total: 610-70-3000-4371 MAINT-REPASR/OTH h'ELL #3�Cf�CK OVT SOFT STPS2T InvoiCe 22647 Total: 1d555'v CAR6L Pch'NiRG 12/02/1B9& n 1G71 76 100-04-0210-4300 PROF SERVICES GENERAI, ELECTZON Invoice 19981105 Total: 105551 PNOTO KING 12/02/1998 A 3099 7 100-OB-0395-4445 SALES TAX DEVELOP FILM 100-OB-0395-4340 PRINTING DEVELOP FILM Invoice 9243 Total: 100-41-1500-4445 SALES TAX DEVEIAP FILM 500-41-i50Q-4210 OB SUPPLY-OTFIDR DEVEIAP FSLM InvoiCe 9476 Total: 1a5552 PIONEER PRESS 12/02/1998 R� 1084 11 640-53-2100-4341 ADVER/PS7BLZSH C+OLF CODRSE ADS Invoice 810539'/9 Total: Opera[or: jerdos Page: 21 Amount Znvoice Check ""'_______"""______'____"'____°_"'_ 40.17 618.00 1,302.98 84.69 17,005.23 17,014.65 52.00 3.38 55.38 55.38 10.05 117.25 12'/.30 127.30 38.85 38.85 38.85 488.39 3D.55 518.94 460.�9 28.93 489.02 349.23 21.40 370,63 1,378.59 i,eo�.so 1,804.50 60.00 60.00 13.40 13.40 .46 7.00 7.46 1.84 28.27 30.11 1,092.34 1,092.34 1,867.50 13.40 37.57 1.092.39 Date: 11/24/1998 Time: 15:25:10 Ci[y of Co[tage Grove Operator: jerdos FM Entry - Invoice Cash DisbursemenC Journal Check # Vendor Name Check Date Type Srnl# Trans Account p Title Description Amount ____"______'_'_""""____'_'"""'""""'______'_"""'""'____'_"__'___'__'_____'__""'"""___'___"___"_ 105553 PZTNEY HOWES CREDIT CORPORATIO 12/02/1998 R 1094 39 500-26-0800-4380 RENTAL/LEASE NOV CHARGES 50.0� 100-26-0800-4380 RENTAL/LSASE NOV CHARGES 3.25 Invoice 7460181-NV98 Total: 105554 CPS20L PRA7C 12/02/1998 R 1071 67 100-04-0212-4300 PROP SERVSCES GENERAS. ELECTION 110.55 invoice 19981103 Tota.l: 305555 HARBARA PRESTEGARD 12/02/1998 R 10]1 63 100-04-0212-4300 PROF SERVICES GENERAL &LECTION 107.20 Invoice 19981103 Total: 105556 PROMEDIX 12/02/1998 R 1094 71 660-24-0630-4210 OP SUPPLY-OTHER SMOXE TUBES 85.57 660-24-0630-4445 SALES TAX SMOICE TUBES .�0 Invoice 1192214-01 SOCdl: 105557 RET LSPECIALTY 12/02/1998 R 1095 9 10�-21-0561-4210 OP SUPPLY-OTHER DARE POCKET FOLDERS 297.00 100-21-0561-4445 SPS.ES TAX DARE POCKET FOLDERS 17.88 Invoice 147774 TOtdl: 105558 AADIOSHACK O1-6149 12/02/1998 R 1095 36 100-35-2005-4310 COtRA(7NICATION HATTERY FOR CELL PAONE 49.99 100-35-2005-4445 SPS.ES TA]C SATTERY FOR CELL PftONE 3.25 Invoice 000596 Total: 105559 RAM/SWANA CONFERENCE 12/02/1998 R 1095 37 215-54-1900-9403 TRAVEL/1RAIN/WN CONFERENCE REGISTRATION/PS,LAN L 120.00 Invoice 98-RAM/SWANA-19 Total: 105560 BENSAMSN RATZLAFF 12/02/1996 R 1094 9 690-55-2105-4445 SALES TAX AEIhBURSEMENT FOA SMAI�L TOOLS 20.80 640-55-2105-&231 SMPS�L TOOLS REIFffiUASEN�ENT FOR SMAI.L TOOLS 319.98 Invoice o11225099258 Total: 105561 ANNE REDMOND 12/02/1998 R 1071 66 100-04-0212-4300 PROF SSRVICES GENERPS, ELECTION � 14.00 500-04-0212-4300 PROF SERVICES GENERAL SLECTION 115.50 Invoice 19981105 Total: 105562 REGIONS HOSPITAL 12/�2/1998 R 1096 l� 100-21-0500-4300 PROF SfiRVICES NEW CSO DRUG SCREENZNG 58.00 Znvoice 19980930 Sotal: 660-24-0630-4210 OP SUPPLY-OT[�R DRUGS/SUPPLIES 353.63 I�voice 24846 Total: 105563 MIaRY REINERS 12/02/1998 R 3071 36 1�0-04-0210-4300 PROF SERVICES GENERZS. ELECTZON 10.05 100-04-0212-4300 PROF SERVIC&S GENERAI, ELECTION 110.55 Invoice 19981103 Total: Page: 22 Invoice Check '___"_""""'"__"" 53.25� 53.25 110.55 110.55 107.20 107.20 85.5'/ 85.51 314.88 319.fl8 53.24 53.24 120.00 120.00 340.'/B 340.']8 129.50 129.50 SB.00 353.63 411.63 120.60 120.60 Date: 11/24/1996 Time: 15:25:10 City of Cottage Grove Operator: jerdos FM &ntry - Invoice Cash Disburaement Journal Check p Vendor Name Check Da[e Type Srnl$ Trans Account # Title Description Amount 105564 RICKY OTTO 12/02/1998 R 3095 8 620-00-9620-1191 A/R-UTILSTY REFUND OVERPAYMENT OF CLOSZNG W 48.09 Invoice 19981120 Total: 105565 GASTON RIVA 12/02/1998 R 1071 21 100-04-0210-4300 PROF SERVICES GENERAI. EL&CTION 13.40 100-04-0212-4300 PROF 5&RVICES GENERAb ELECTION 103.85 Invoice 19981105 Total: 105566 ROYAL CONCRETE PIPE 12/02/1998 R 1094 51 106-31-1200-4371 MAINT-REPAIR/OTFI REPAIR EQUIPMENT 8 SUPPLIES 1,136.50 100-31-1200-4445 SALES TA7C REPAIR EQtlIPMENT & SUPPLIES 62.30 Invoice 022742 Total: 105567 GLOAIA ROYCE 12/02/1998 A 10'/l 60 100-04-0210-4300 PROF SERVICES GENERAt. ELECTION 13.40 500-04-0212-4300 PROF SERVICES GENERAL ELPsCTION 107.20 Znvoice 19981303 Total: 105568 RICHARD RUDOLPH 12/02/1998 R 1071 22 100-04-0210-fl300 PROF SERVICES GENERAL ELECTION 13.40 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 103.H5 Invoice 19981105 Total: 1�5569 ADELINE RUMPG 12/02/1998 R 10"/1 5 100-04-�212-4300 PROF SERVICES GENERAL ELECTION 115.58 invoice 19981105 Total: 105571 S& T OFFICE PRODUCTS INC � 700-21-0500-4200 OFFICE SUPPLIES 1�0-21-0500-4445 SPS.ES TAX 100-01-0010-4200 OFFICE SUPPLIES 100-01-0010-4445 SALES TAX 100-04-0200-4200 OFFICE SUPPLIES 100-04-0200-4445 SALES TAX 500-02-0110-4200 OFFZCE SUPPLIES 100-02-0110-4445 SALES TAX 100-C£-01�0-4200 OFFICE 3UPPLIES 500-06-0120-4445 SALES TAX 100-05-0300-4445 SALES TAX 100-OS-0300-4200 OFFICE SQPPLIES 100-23-0455-4200 OFFICE SUPPLI£S 100-23-0455-4445 SALES TAX 100-04-0212-4200 OFFIC£ SUPPLIES 100-04-0212-4445 SALES TAX 500-04-0200-4200 OFFICE SUPPLIES 100-04-0200-4445 SALES TAX 100-51-2300-4210 OP SUPPLY-OTHER 100-51-2300-4445 SALES TAX 300-51-2300-4200 OFFICE SUPPLZES 100-51-2300-4445 SALES TFilC 500-51-2300-4200 OFFICE SUPPLIES 500-51-2300-4445 SALES TAX 12/02/1998 R 1096 9 OFFICE SUPPLIES 371.30 OFFICE SUPPLIES 24.13 OFFICE SUPPLIES 64.8� OFFICE SUPPLIES 4.22 OFFZCE SUPPLIES 108.45 OFFICE SUPPLIES 7.05 OFFICE SUPPLIES 57.81 OFFICE SUPPLIES 3.76 OFFICE SL'@PLIES 57.61 OFFICE SUPPLIES 3.'/] OFFICfi SVPPLSES 4.44 OFFICE SUPPLSES 68.35 OFFICE SUPPLIES 86.49 OFFICE SUPPLIES 5.61 OFFICE SUPPLIES 118.80 OFFZCE SUPPLIES 7.72 OFFICE SVPPLIES 1"/.9'/ OFFICE SUPPLIES 1.1� OFFICE SUPPLIES 190.39 OFFICE SUPPLI£S 12.38 OFFZCE SUPPLIES 51.63 OFFICE SUPPLZES 3.36 OFFICE SUPPLIES -3.89 OFFZCE S[TPPLIE$ � -.25 Page: 23 Invoice Check "'___'_____""___'__'_ 48.09 48.09 11�.25 117.25 1,198.80 1,198.80 120.60 120.6�. 11�.25 117.25 115.58 115.58 Date: 11/2S/1998 Time: 15:25:11 City of Cottage Grove Operator: jerdos FM Entry - Znvoice Cash Disburaement Joumal Check # Vendor Name Check Da[e Type Jrnl# Trans Page: 24 AccounL # Title DescripCion Amount Invoice Check 250-97-3]30-4200 OFFICE SUPPLIfiS OFFSCE SVPPLZES 152.90 250-]]-3730-4445 SAL&S TAX OFFICE SUPPLIES 9.95 280-12-1130-4210 OP SSSPPLY-OTHER OFFICE SUPPLIES 55.98 280-12-1130-4445 SALES TAX OFFICE SUPPLIES 3.64 280-12-1130-4445 SALES TAX OFFICE SUPPLIES 3.'/6 280-12-1130-4200 OFFICE SUPPLIES OFFICE SUPPLIES 59.80 Invoice 34336 Total: 1,551.36 1055'J2 PEGGY SAMPSON 12/02/1998 A 1071 5'/ 100-04-0212-4300 PROF SERVZCES GINERAI, ELECTION 107.20 � Invoice 19981103 Total: 1055'13 5}IARON SAWYER 12/02/1998 R 1071 79 100-04-0212-4300 PROP SERVICES GENERAL ELECTION 105.53 Invoice 19981105 Total: 105574 SCANTRON 12/02/1998 R 1094 69 100-07-0360-4321 DATA PROC£SSIIvG ONSITE MAINTENANCE 902.00 invoice 10214688 To[al: 1055]5 NANCY SCHAFER 12/02/1998 R 3071 39 100-04-0212-4300 PROF 5£RVICES GENERAI. ELECTION 14.00 100-04-0212-4300 PROF SERVICES GENERAI, ELECPION 122.50 Invoice 19981105 Total: 105576 SCHELEN-GRAY AUTO ELECTRIC 12/02/1998 R 1094 53 "/10-33-1700-4270 OP SUP-VEH/EQ REPLACEMENT ALTERNATOR FOR 26-3 539.50 '/10-33-1700-9445 SALES TAX REPLACEM&NT ALTERNATOR FOR 26-3 39.']7 Invoice 098563 Total: 105577 CYNTHIA SCHILF 12/02/1998 R 10'/l 39 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 117.25 Invoice 19981105 Total: 1055']8 LOUISE SCHiLLING 12/02/1998 R 1071 7 100-04-0212-4300 PROF SERVICES GENERAS� ELECTSON 113.90 Invoice 19981105 Total: 105579 MP.RCEL SCfA1IT 12/02/1998 R 1091 41 � 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 117.25 Invoice 79981105 Total: 105580 MSLDRED SCHMIT 12/02/1998 R 1071 19 100-04-0212-4300 PROF SERVICES GENERAL ELECTZON 103.85 Znvoice 19981105 Total: 105581 SG7fl20EDBR, RYAN 12/02/1998 R 3068 13 100-02-0110-4403 TAAVEL/TRASN/CON MONTHLY CAR ALLAWANCE/DECEMBER 300.00 Invoice 19981109 Total: 105582 SCHW£ulH, ZNC. 12/02/1998 R 1096 5 100-04-0200-4445 SALES TAX STAMP .BB 500-04-0200-4210 OP SUPPLY-OTHER STAMP 15.1P 1,551.36 zo�.2o io�.zo 105.53 105.53 902.00 902.00 136.50 136.50 5"1'1.2'1 5']�.2'J 11'/.25 IS'/.25 113.90 113.90 117.25 117.25 103.85 103.85 300.00 300.�0 Date: 11/24/1998 Time: 15:25:11 City of Cottage Grove Operator: jerdoe FM Entry - Invoice Cash Diebursement Journal heck # Vendor Name Check Date Type Jrnl# Trana Acconnt q Title Deacription Amount _' _ _ _"_""""_ _ _""'"_' _""'""""' _ _ _ _ _""""'"""' _ _ _ _ _""""'"'"_' _ _'""' _' _ _ _ _ _ _""""' _"_ _ _ _ _'"""""_' 100-01-0010-4210 OP SUPPLY-OTHER STAMP 15.10 SDO-01-0010-4445 SALES TAX STAMP .88 . Snvoice L228650 Total: 105583 SHIRLEY SCROGGSN 12/02/1998 A 1071 56 100-04-0212-4300 PROF SERVICES GENERAL 6LECTION 107.20 Invoice 19981103 Total: 105584 SHANNON FARLEY 12/02/1996 R 1095 '1 620-00-9620-1191 A/R-iTTILITY REFUND OVERPAYMENT OF WATER BIL ]4.10 Snvoice 19981120 Total: 105585 SHANNON GLASS COMPANY, INC. 12/02/1998 R 1094 54 710-33-170�-42']0 OP SVP-VEH/EQ REPAIR OF MIRAOR. 25.00 710-33-1700-4445 SALES TAX AEPAIR OF MIRAOR 1.30 Invoice 13354 Total: 105586 FRANCIS SHEPPARD 12/02/1998 R 1071 46 100-04-0210-4300 PROF SERVICES GENERAL ELECTION 10.05 500-04-0212-4300 PROF SERVSCES GENERAL ELECTION 110.55 - Invoice 19981103 To[al: 105587 PFIYLLZS SIMMONS 12/02/1998 R 1071 56 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 107.20 Invoice 19981105 Total: 105588 RONALD SIMMONS 12/02/1998 R 1071 52 100-�4-0212-4300 PROF SERVICES GENERAL ELECTION 110.55 Invoice 19981105 To[a1: 105589 SIMON'S APPLIANCE, INC. 12/02/1998 R 1094 52 610-90-3170-4559 PROJECT-OTHER KITCHEN APPLIANCES 1,288.00 610-90-3ll0-4445 SALES TAX KITCHEN APPLIANCES 83.72 Invoice 28377 Total: 105590 TAiCEKO SIMPSON 12/02/1998 [2 1071 47 100-04-0212-4300 PAOP SERVICES GENERAL ELEGTION 11�.55 Invoice i9961103 Total: 105591 SJC INC 12/02/1998 R 1083 9 100-21-0500-4445 SALES TAX CAR WASH SERVZCES 1.67 100-21-0500-4305 FEES FOR SERVICE CAR WFVSH SERVZCES 25.65 Invoice 298062 Total: 105592 SOLO MSil2ICETING ASSISTANCE 12/02/1998 R 3068 14 620-00-96204191 A/R-i1TILITY REFUND OVERPAYMENT OF 7/1/98 WA 95.49 Inwice 19981111 Total: 105593 SPRINT 12/02/1998 R 1068 16 500-21-0500-9310 COMMONICATION GOMMUNZCATSONS/POLICE 11.50 500-21-0500-4445 SALES TAX COI+AIUNICATZONS/PbLICE .92 Znvoice 19981015 Total: 100-21-0500-4810 COPAfUNSCATZON COMMONICATION 11.50 Page: 25 Invoice Check _____'""'___'_""""" 31.96 31.96 107.20 107.20 74.10 74.10 26.30 26.30 120.60 120.60 107.20 107.20 110.55 110.55 1,371.72 1,371.72 i10.55 130.55 27.32 27.32 95.49 95.49 12.42 Date: 11/24/1998 Time: 15:25:12 City of Cottage Grove Operator: jerdos FM En[ry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account q Title Description Amount _________"___'____'"'"'"'""_______'___'"__""'""_"________'__'_'_'__'_'___'_______"'"""""'"""_'_____ 100-21-0500-4445 SALES TAX COMMUNICATION 1.'/l Snvoice 19981115 Total: 105594 ST. PAl1L, CITY OF 12/02/1996 R 1068 12 300-21-0500-4370 MAINT-REPAIR/EQ RA➢IO SERVICE & MN1NC/OCT 1998 366.28 100-21-0500-9445 SALES TFilC RADIO SERVSCE & MNTNC/OCP 1998 11.39 100-09-2500-43�5 FEES FOR SERVICE RADIO SERVICE & MNTNC/OCT 1998 5,049.96 100-09-2500-4445 SALES TAX RP.DIO SERVICE & NQ2TNC/OCT 1998 42.71 Page: 26 Invoice Check '______"'"'""__"__" 13.21 25.63 Invoice 056294 Total: 5,470.34 5,4']0.34 105595 STANDARD TRUCK S AUTO 12/02/1998 R 1094 55 ]10-33-17�0-43']0 MHINT-REPAZR/EQ FRONT fi REAR AXLE REPAIR/80460 561.56 710-33-1900-4445 SALES TAX FRONT & REAR AXLE REPAIR/80-160 14.46 Znvoice 227200 Total: 105596 CAROL STANLON 12/02/1998 R SO]1 54 500-04-0212-4300 PROF SERVSCES .GENERPS, ELECTION 14�.00 300-04-0212-4300 PROF SERVICES GENERAI, ELECTION 113.75 Znvoice 19981103 Total: 105597 LINDA STENLi7ND 12/02/1998 R 1071 29 100-04-0210-430� PROF SERVICES GENERAL ELECTION 13.40 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 108.88 Invoice 19981105 Tota1: 105598 STEVE MCCPS2Tf{Y 12/02/1998 R 1084 13 100-22-0500-4217 CLATHSNG/UNIfORM BALLISTZC VEST PURCHASE (CZTY'S 300.00 Invoice 19981113 Total: 105599 LOIS STOLTE 12/02/1998 R 1071 48 100-04-0210-4300 PROF SERVICES GENERAL ELECTION 14.00 100-04-0212-4300 PROF SERVICES GENERffi, ELECTION 115.50 Invoice 19981105 Total: 105600 LONNIE STOLTE 12/02/1998 R 10'/l 59 � 100-04-0212-43D0 PROF SERVICES GENERAL ELECTION 70.00 100-0^.-0212-4300 PROF SERVrqES GENERAL ELECTION I15.5� Invoice 19981105 Total: 105601 MARIAN STONE 12/02/1998 R 3071 61 100-04-0212-4300 PROF SERVSCES GENERAL ELECTZON 10].20 Invoice 19981103 Total: 105602 STREICf�R'S 12/02/1998 R 1095 li 500-21-0532-4210 OP SUPPLY-OTHER . AMMONITION 4"l.50 100-21-0532-4445 SALES TPX AMMlJNITION 3.09 Invoice IN.91607.2 Total: 105603 NORMA SWEIGPS2T 12/02/1998 R 1071 11 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 14.00 100-04-0212-430� PROF SERVSCES GENERAI. ELECTION 108.50 Invpice 199H1105 Sotal: 5?6.�2 576.02 127.75 127.75 122.28 122.28 300.00 300.00 129.50 129.50 185.50 185.50 io�.ao xo�.zo 50.59 50.59 izz.so iaz.so ➢ate: 11/24/1998 Time: 15:25:12 City of Cottage Grove PM Entry - Invoice Caeh Disburaement Tournal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Deacription """'"""'____'"""""_'_""____'________________'_____'"'_'_______""'"°"""""""'""" 105609 T.A. SCF{IFSKY & SONS INC 12/02/1998 R 1094 56 100-31-1200-4271 OP SUP-OTHER IMP ASPHALT 100-31-1200-4445 SALES TAX ASPHALT Invoice OOSB101-IN Total: 105605 T.0. FIELD AND COMPANY 12/02/1998 R 1096 8 'l00-00-9700-4300 PROF SERVICES PROPERTY/CASUALTY FEE 15T QUART Snvoice 45362172 Toeal: 700-00-9909-4300 PROF SEAVICES PROPERTYfCASUALTY FEE 2ND QUART Invoice 453641'72 Total: 1�5606 ALICE TALCOTT 12/02/1998 R 1071 B 100-04-0212-4300 PROF SERVICES GENERPS, ELECTION Invoice 19981105 Total: 105607 TARGET STORES 12/02/1998 R 1084 16 100-21-0500-4210 OP SUPPLY-OTEIER REMOTE RCU300T 100-21-0500-4445 SALES TAX REMOTE RCU300T Invoice 1101725918 Total: 610-70-300�-4271 OP SUP-OTHER IMP DYMO TAPE 610-70-3000-4495 SALES TAX DYMO TAPE Invoice 1101'/34063 Total: 100-41-1500-4271 OP SVP-OTfiER IMP TABLES FOR PARK HUILDING 100-41-1500-4445 SALES TAX TAHLES FOR PARR BUILDING Invoice 1101769522 Total: 100-21-0500-4445 SALES TAX BATTERI65 & TAPES 100-21-�500-4210 OP SVPPLY-OTHER BATTERIES & TAPES Invoice 1101778228 Total: 610-90-3000-4445 SALES TAX MISC SUPPLIES/WATER 610-70-3000-4291 OP SUP-OTHER ZMP MISC SUPPLIES/WAT£R Invoice 1101']83646 Total: 100-21-0500-421� OP SUPPLY-OTREA ICE SCRAPERS 100-21-0500-4445 SALES TAX ICE SCRAPEAS Snvoice 1101784923 Total: 105608 TARGET STORES 12/02/1998 R 1095 1] 100-OB-0395-4403 TAAVEL/TRAIN/CON GIFT CERTIFICATE/Ih410LTE/LOGO C Invcice 19981120 Total: 105609 MARI,ENE TEMPLE 12/02/1998 R 1071 62 100-04-0212-4300 PROF SERVICES GENERPS. ELECTION Invoice 19981103 Total: 105610 TIME SAVSA/OFF SZTE SECRETARSA 12/02/1498 R 1071 1 50�-04-0200-4300 PRO£ SERVICES COUNCIL MEETING M2NUTES & ATTEN Invoice 11304 Total: 105611 ICARI TRINICA 12/02/1998 R 10']l 83 300-04-0210-4300 PROF SERVICES GENGRAI, ELECLION Invoice 1998i1�5 Total: 105612 MARILYN 1RINICA 12/02/1998 R 1071 35 300-04-0212-4300 PROF SERVICES GRNERF�I..BLECTION. Operator: jerdos Page: 27 Amount Invoice Check """'"""'____'""_________'_"'_____"" 509.69 33.13 542.82 542.82 3,750.00 3,750.00 3,'l50.00 3,'/50.00 113.90 113.90 /,500.00 113.90 9.97 .65 10.62 29.97 1.95 31.92 61.98 4.03 66.01 2.97 41.63 44.60 7.86 120.97 128.83 5.99 39 6.38 28B.36 25.00 zs.00 zs.co 10'/.20 107.20 107.20 203.00 203.00 203.00 13.40 13.4� 13.40 110.55 Date: 11/24/1998 Time: 15:25:12 City of Cottage Grove Operator: jerdos Page: 28 PM Entry - Invoice Cash Disbursemen[ Journal Check q Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount invoice Check _"'"'_""_______'__'"""'""""'"__"__'_'______'___""""""""""""'""'""'""""'"""'_____________'__"____"'__________"__'_"'" Invoice 19981103 Total: 110.55 110.55 105613 JULSE TlTLHILL 12/02/1998 A 1094 31 100-26-0800-4230 OP SUPPLY-OTFff,R RfiIMBURSEME[v^P FOA TOASTER 33.99 100-26-0800-9445 SALES TPX REIMBUASEMENT FOR TOASTER 2.21 Znvoice 1998111 Total: 36.20 36.20 305614 U.S. WEST COMMUNICATION 12/02/1998 R 1094 40 100-26-0800-4310 CO64+1[INZCATION COhANNICATIONS 16.06 100-26-0800-4445 SALES TAX COMM[INICATIONS 1.04 Invoice 19981101 Total: 17.10 1'/.10 105615 UNITOG COMPANY 12/02/1998 R 1094 58 710-334700-4305 FEES FOR SEAVICE UNIFORMS 28.02 910-33-1900-4445 SALES TAX VNIFORMS 1.82 � Invoice 790193744 Total: 29.84 .. 710-33-1700-4305 FEES FOR SERVICE UNIFORNS 28.�2 ' 710-33-1700-4445 SP3,ES TAX UNIFORMS 1.82 Znvoice 790197297 Total: 29.84 710-33-1700-4305 FEES FOR SERVICE UNIFORhLS 28.02 710-3i-1']00-4445 SALES TAX UNIFORMS 1.82 Invoice 790199043 Total: 29.84 710-33-1'700-4305 FEES FOA SERVICE Utv'IFORNS 32.18 910-33-1900-4445 SALES TAX UNIFORNS 1.82 Invoice 90195544 Total: 34.00 123.52 165616 VALLEY LAWN SERVICES, INC. 12/02/1998 A 1094 62 100-41-1500-4305 FEES FOR SERVICE CUT LAWN/8025 INNSDALE AVE 35.00 100-41-1500-4445 SALES TAX CUT LAWN/8025 INNSDPS,E AVE 2.28 Invoice 2582 ToCal: 37.28 100-91-1500-9365 FEES FOR SEAVICE CUT LAWNfJARROD AVE 35.00 100-91-1500-4445 SALES TAX CUT LAWN/JARAOD AVE 2.28 Invoice 2583 Total: 37.28 100-41-1500-4305 FEES FOR SERVICE FLAIL MOW OPEN IAT 85.00 Invoice 2584 Total: 85.00 100-41d500-4305 FEES FOR SERVICE FLAIL MOW OPEN LOT/90TH E SAMAI 220.00 Invoice 2585 Total: 220.00 379.56 305617 VOSS LIGHTING 12/02/1998 R 1094 66 630-75-1400-4271 OP SUP-0THER ZMP LIGHT HUL9S 332.88 630-75-1400-4271 OP SUP-OTHER IMP LIGFTT Bt7LBS 21.64 .Znvoice 2028848-01 Sotal: 354.52 354.52 105618 WARNING LIGHTS OF MINNESOTA ZN 12/02/1998 R 1094 6] 100-31-1200-4380 RENTAL/LEASE HARRICA➢ES 102.3� 100-31-1200-4445 SALES TAX SARRICADES 6.65 Invoice 1049690 Total: 108.95 108.95 105619 WASHINGTON COUNTY EMERC�ENCY SE 12/02/1998 R 1095 41 100-26-OB00-4305 FEES FOR SERVIC6 CAN TEST 1,152.25 Invoice 14302 Total: 1,152.25 1,152.25 305620 WASTE MANAGEMENT -NORTE�RN WI 12/02/1998 R 3095 5 Date: 11/29/1998 Time: 15:25:13 City of Cottage Grove Operator: jerdoe FM Entry - Invoice Cash Disbuiaement Journal Check q Vendor Name Check Date Type Srnl# Trans Accou�t # Title Description Amount Snvoice 1�0-09-2500-9405 CLEAN/WASTE REMV MONTHLY COh43ERCZAI. SERVSCE 132.21 Snvoice 103-658307 To[al: 105621 MARY WELLS 12/02/1998 R 1071 69 100-04-0210-4300 PROF SERVICES GENERAL ELECTION 13.40 100-04-0212-4300 PAOF SERVSCES GENERAL ELECTION 108.88 Invoice 19981105 Total: 105622 ANNA WERRSACH 12/02/1998 R 1071 50 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 53.60 100-04-0212-4300 PROF SERVICES GENERAL ELECTION 110.55 Invoice 19981105 To[al: 105623 WHEELED COACFI 12/02/1998 A 1084 17 660-24-0600-4370 MAINT-REPAIA/EQ SHUTOFF VALVE FOR 02 MINDER 241.37 Invoice 71823 Total: 105624 MARGAR&T WILICIN 12/02/1998 R 1071 72 � 100-04-0210-4300 PROF SERVICES GENERAI+ ELECTION 10.05 Snvoice 19981105 Total: 105625 CFII2SS WILLHITE 12/02/1998 R 1091 82 500-04-0212-4300 PROF SERVSCES GENERAL ELECTION 100.50 invoice 9951105 Total: 105626 WINKEL ENTERPRISES 12/02/1998 R 1094 10 590-00-9500-4210 OP SUPPLY-0THER BACKSTOPS/GREYCLOUD ELEM S ARHO 11,500.00 Invoice 1105 Total: 10562] NJil2Y JAN& WINMILL 12/02/1998 R SO'/l 44 100-04-0212-4300 PROF SERVICES GENERAI. ELECTION 130.55 Invoice 19981103 To[al: 105628 WILLIAM WINTER 12/02/1998 R 10'71 31 100-04-0212-4300 PROF SERVICES GENERAL ELECfION 110.55 Invoice 199811�3 Total: 1G>629 vONvH WOLDEIv i2J02f1998 R 1071 38 100-04-0212-4300 PROF SERV2CE5 GENERAI, ELECTION 107.2C Snvoice 19981105 Total: 105630 JUDY WOLF 12/02/1998 R 1071 77 10�-04-0210-4300 PROF SERVICES GENERA7 ELECTION 10.0' 100-04-0212-4300 PROF S£RVICES GENERAL ELECTSON 105.5? Invoice 19981105 Total: 105631 YOCUM OSL COMPANY INC 12/02)1998 R 1094 68 410-33-1700-4211 MOTOR FUELS DIESEL F[lEL 1,968.0C Invoice 968'!e'1 Total: 910-33-1900-4211 MOTOR FUELS i7NI.EADED GAS 3,470.67 Invoice 468869 Total: 105632 MIXE ZVRBEY 12/02/1998 R 3094 b 132.21 122.28 164.15 241.37 50.05 100.50 Page: 29 Check 132.21 122.28 164.15 241.37 io.os ino.so 11,500.00 11,500.00 iio.ss iia.ss 110.55 110.55 SO].20 10'/.20 115.58 i15.58 1,968.00 3,47a.61 5,438.61 Date: 11/24/1998 Time: 15:25:13 City o£ Cottage Grove OperaCOr: jerdos Page: 30 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name . Check Date Type Jrnlp Trans Accoun[ q Title Description Amount Invoice Check 100-21-0500-4217 CLOTRING/UNIFORM UNIFORM ALLOWANCE 29.50 Znvoice 19981119 Total: 29.50 29.50 291,647.21* Date: 11/24/1498 Time: 15:25:13 City of Cottage Grove Opera[or: jezdos FM Entry - Snvoice Cash Disbuisemen[ Sournal Account # Description Recap Totals: 100-00-9100-1010 100-00-9100-2010 100-01-0010-4200 100-01-0010-4210 S00-01-0010-4445 500-02-0110-4140 100-02-0110-4200 100-02-0110-4210 100-02-0110-4300 100-02-0110-44D3 100-02-0110-4445 100-03-0150-4302 100-04-0200-4200 100-04-0200-4210 100-04-0200-4300 100-09-0200-4305 100-09-020�-4445 100-04-0210-4300 � 100-09-0212-4200 100-04-0212-4300 � 100-04-0212-4445 100-OS-0300-4200 S00-OS-0300-4311 - 100-OS-0300-4340 100-OS-0300-4445 100-OS-0320-4403 100-06-0120-4200 100-06-0120-4210 100-06-0120-4445 100-09-0380-4321 100-07-0380-4370 100-07-0385-4305 . 100-09-0385-4321 100-OB-0395-4340 100-OS-0395-4403 100-OB-0395-4445 100-a9-2500-4305 100-09-2500-4310 100-09-2500-4360 iGG-09-2500-4370 500-09-2500-4405 100-09-2500-4445 100-10-1100-4305 SOD-10-1100-4360 100-10-1100-4401 100-10-1300-4445 500-13-1000-4305 100-13-1000-4401 100-13-1000-4403 500-13-7040-&210 100-15-0400-4360 100-15-0400-4445 100-21-0500-4200 100-21-0500-4210 ioo-ai-osoo-azii CASH PERA OFFICE SUPPLIES OP SUPPLY-OTHER SALES TAX PENSIONS OFFICE SUPPLZES 0P SUPPLY-OTHER PROF SERVICES TRAVEL/TRAIN/CON SALES TAX LEGAL SERVICE OFFICE SVPPLIES OP SUPPLY-OTHER PROP SERVICES FEES FOR SERVICE SALES TAX PROF SERVICES OFFICE SUPPLIES PROF SERVICES $ALES TAX OFFZCE SUPPLIES POSTAGE PRINTING SALES TAX TRAVEL/TRAIN/CON OFFICE SUPPLIBS OP SUPPLY-OTHER SRL£5 TA% DATA PROCESSING MASNT-REPAIR/EQ PEES FOR SERVSCE DATA PROCESSING PRINTING TRAVEL/TRAIN/CON SALES TAX FEES FOR SEAVICE COIMiUNICATION VTSLZTZES NIAINT-REPAIR/EQ CLF.AN/WASTE REMV SALES TAX FEES FOR SERVICE PRINTING DVES fi SUBS SALES TAX FEES FOR SEAVICE DUES � SUHS TRAVEL/TRAIN/CON OP SUPPLY-OTHER UTZLITI&S SAI�ES TAX OFFICE SIIPPLIES OP SUPPLY-OTFffiR MOTOR FUSLS Page: 31 Debit Credit 1�4,521.26 20,082.36 64.87 15.10 5.10 149.42 57.81 42.45 825.60 313.54 6.29 16,967.28 126.42 15.10 1,028.60 25.00 9.10 298.'/5 118.80 8,368.98 7.72 68.35 32 85.73 10.01 11.03 57.81 11.95 4.55 902.00 234.00 36.95 1,288.2'/ 7.00 50.00 46 5,101.96 608.4"/ 15.05 403.10 132.21 243."!] 14.95 379.63 285.00 24.68 4.�0 20.00 27.60 8.28 8.85 .57 410.15 84.39 133.24 Date: 11/24/1998 Time: 15:25:13 City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disburaement Journal Account # Description Debit 100-21-0500-4217 100-21-0500-4300 100-21-OS00-4305 100-21-0500-4310 100-21-0500-4340 100-21-0500-4370 100-21-0599-4493 100-21-0500-4445 100-21-0532-9210 100-21-0532-4445 100-21-0540-4210 100-21-0540-4445 100-21-0561-4210 100-21-0561-4445 100-21-0595-4403 100-23-0450-4305 100-23-0455-4200 100-23-0455-4445 100-26-0800-4200 100-26-0800-4210 100-26-0800-421'/ 100-26-0800-4270 100-26-0800-4305 100-26-0800-4310 500-26-0800-4311 100-26-0800-4360 100-26-OB00-4390 100-26-0800-4380 100-26-0800-4401 100-26-0800-4403 100-26-0800-4405 500-26-�fl00-4445 i00-26-0800-4449 500-31-1200-4210 100-31-1200-4211 Ifl0-31-1200-4217 300-31-1200-4271 lOD-31-1200-43�1 100-31-1200-4380 300-31-1200-4403 100-31-1200-4445 100-32-1260-§210 100-32-1260-4231 100-32-12fi0-4360 100-32-1260-43'J1 100-32-1260-4445 100-34-1290-4210 100-34-1290-4445 100-35-2005-4200 100-35-2005-4270 300-35-2005-4305 100-35-2005-4310 100-35-2405-4340 100-35-2005-4360 CLOTHING/VNIFORM PROF SERVICES FEES FOR SERVICE COt9dUNICATION PRINTING MASNT-REPASR/EQ TRAVELfTRAZN/CON SALES TAX OP SUPPLY-0THER SALES TAX OP SUPPLY-OTHER SALES TFil[ OP SUPPLY-OTHER SALES TAX 1RAVSL/TRASN/CON FEES FOR SERVICE OFFICE SVPPLIES SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/I7NIFORM OP SUP-VEA/EQ FEES FOR SPRVZCE COMMUNIGTION POSTAGE UTILITIES MAINT-REPAZR/EQ RENPAL�LEASE DUES E SIISS TRAVEL/TRAZN/CON CLEAN/WASTE REMV SALES TA% OTKER CONTRACT OP SUPPLY-OTHER MOTOR FUELS CLOTHING/UNSFORM OP SUP-OTTiER IMP i�9ASNT-REPASR/OTH RENTAL/L&ASE TRAV&L/TRAIN/CON SAI,ES TAX OP SUPPLY-OTHEA SMALL TOOLS UTZLITZES MAZNT-REPAIR/OTH SALES TAX OP SUPPLY-OTEiER SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOA SERVZCE COt�4AUN2CATI0N HAZNTZNG UTILITIES 10,864.49 BB.00 171.05 65.09 62.00 366.28 11.20 56.34 e'].50 3.09 15.98 1.04 301.9/ 18.20 12.00 55.00 86.49 5.61 1,212.69 46.30 8,786.95 13.50 1,157.25 57.65 5.39 1,391.58 96.6D 53.25 40.97 22D.16 5�.'16 168.39 ]6,'/24.00 10.80 10.00 230.00 823.6'J 1,136.50 102.30 1�.Q6 123.42 353.99 37.99 51.18 30.45 29.58 155.67 30.12 144.07 542.53 67.00 174.99 32.40 2,324.02 Page: 32 Credit Date: 11/24/1998 Time: 15:25:13 Account # 100-35-2005-4403 100-35-2005-4445 100-35-2009-4360 500-35-2009-4445 100-36-2200-4210 100-36-2200-421'/ 100-36-2200-4231 100-36-2200-4401 1�0-36-2200-4445 100-41-I500-4210 100-41-1500-421'/ 100-41-1500-4231 100-41-1500-4271 100-41-1500-42"/2 100-41-1500-4305 100-41-1500-4310 100-41-1500-4360 100-41-1500-444 500-41-1500-453 100-51-2300-420 100-51-2300-421 100-51-2300-421 100-51-2300-940 100-51-2300-444 100-52-2000-431 1�0-52-2000-436 100-52-2000-444 City of Cottage Grove Operator: jerdos Page: 33 FM Entry - Invoice Caeh Disbureement Journal Description _'_______'___________'__"_'""'"""""'"""'"'"'""""""""_'__ TRAVfiL/1RAIN/CON SALES TAX UTILITIES SALES TAX OP SUPPLY-OTfIER CLOTfIING/UNIFORM SMALL SOOLS DUES & SUH5 SALES TAX OP SUPPLY-0THER CLOTHING/VN2FORM SMAI.L TOOLS OP SUP-OTKER IMP OP SUP-BUILDSNGS FEES FOR SERVICE COhAfUNICATION UTILITIES 5 SALES TAX 0 MACH & EQUIPMENT 0 OFFICE SUPPLZES 0 OP SUPPLY-OTI�R 7 CLOTEIING/UNIFORM 3 TRAVEL/TAAIN/CON 5 SALES TAX D COhSNNIGTION 0 UTILITIES 5 SALES TAX Totals: 215-00-9215-1010 215-54-1900-4341 215-54-1900-4403 215-54-1900-4434 215-54-1900-4445 CASH ADVER/PUBLISx TAAVEL/TRAIN/CON SPECIPS. EVENTS SALES TA]S Totals: 220-00-9220-1010 220-00-9220-?O10 220-51-2425-4435 cnsx PER9 L€�AGVE PROGRAMS A To[als 250-00-9250-2D10 250-7'/-3'/00-4360 250-77-3700-4445 250-77-3730-4200 250-77-3730-4445 250-'l7-9250-5010 PERA UTILITIES SALES TAX OFFICE SUPPLIES SALES TAX CASH Totals: 270-00-9270-2010 270-21-9270-1010 PERA cr,sx Totals: 280-12-1130-4200 � OFFZCE SI7PPLZSS Debit Credit 3.99 201.32 24.11 1.57 939."/4 20.00 7.78 85.00 61.59 441.63 401.00 31.38 224.48 261.41 375.00 44.76 839.61 223.96 1,350.00 47.74 190.39 152.00 100.00 15.49 22.28 33.82 8.80 174,521.26* 174,521.26* 1,986.21 487.62 120.00 1,297.'/l 80.88 1,9fl6.21* 1,986.21` 420.06 128.06 292.00 420.06* 420.06" 551.36 5,"/3].22 372.92 152.90 9.94 6,824.34 6,824.3Q* 6,824.34* 45.28 45.28 45.26• 45.28* 57.80 Date: 11/24/1998 Time: 15:25:13 Ci[y of Co[tage Grove Operator: jerdos Page: 34 FM E�try - Invoice Cash Disbursement Journal Account p Description Debit Credit 280-12-1130-4210 OP SVPPLY-02NEA 55.98 280-12-1130-4341 ADVER/PUBLISH 560.00 280d2-1130-4445 SALES TFilC 7.40 280-12-9280-SO10 CASA 916.75 280-12-9280-2010 PERA 235.57 Totals: 916.75• 916.']5� 285-12-1135-4302 LEGAL SERVICE 23.00 285-12-1135-4305 FEES FOR SERVICE 19.95 285-12-1135-4341 ADVER/PUBLSSH 250.00 28542-9265-1010 CPSA 292.95 Totals: 292.95• 292.95* 500-00-9500-1010 CASH � 26,636.85 500-90-6504-4552 PROJECT-LEGAL 1'1,130.2'1 500-90-6504-4559 PROSECT-0THER 8,734.30 500-90-6508-4552 PROJECT-LEGAL 772.28 Totals: 26,636.85* 26,636.85* 510-00-9510-1010 CASH 5,520.65 510-90-6436-4552 510-90-6436-4559 510-90-643'J-4559 510-90-6438-4559 520-00-9520-1010 520-90-6245-4552 520-90-6245-4559 520-90-6335-4552 520-90-6335-4559 525-00-9525-1010 525-00-9525-2065 536-00-9536-455Z 536-90-9536-1010 59�-00-9590-1010 5'/0-00-95'IO-4230 575-00-9575-1010 575-90-'/218-4559 610-00-9630-1010 610-00-9610-2010 630-'/0-30�0-4210 610-70-3000-9216 610-70-3000-4217 PROJECT-LEGAL PROJECT-OTHER PROJECT-OTI3ER PROSECT-OTHER CRSH PROJECT-LEGAL PROJECS-OTHER PROSECT-LEGAL PROJECT-OTHEA CASH LOAN REPAY-STATE PROJECT-LEGAL CASH CASH OP SUPPLY-0THEA CASH PROJECP-OTfiER CASH PERA OP SUPPLY-0THER FERTILIZER/C[�M CLOTHING/UNIFORM Totals: Totals: Totals: To:als: Tocais: Totals: 11.40 '/56.25 1,001.15 3,751.25 5,520.65* 5,520.65• 2,699.85 215.13 330.00 523.22 1,631.50 2,699.85* 2,699.85* 4"/'/. 15 4]�.15 477.15` 477.15'" 912.9'/ 912.9] 912.94' 912.97* 11,500.00 ii,soo.00 11,500.00* 11,500.00' 118.00 118.00 118.00" 118.0�* 13,448.88 1,141.82 20.28 10.00 105.00 DaCe: 11/24/1998 Time: 15:25:13 AccounC # City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Diabureement Journal Description 610-90-3000-4271 610-"]0-3000-4272 610-]0-3000-4300 610-'/0-3000-4340 610-�D-3000-4360 610-70-3000-4371 61�-70-3000-4401 610-70-3000-4403 610-'/0-3000-4445 610-71-3060-4305 610-90-3170-4445 610-90-3170-4559 620-00-9620-1�10 620-00-9620-1191 620-00-9620-2010 620-80-31�0-4210 620-80-3100-4217 620-80-3100-4360 620-8�-3100-4445 620-81-3160-4305 630-00-9630-1010 630-00-9630-2010 630-75-14�0-4217 630-']5-1400-4231 630-75-1400-4271 630-'15-1400-4305 630-75-1400-4360 630-75-1400-4445 640-00-9640-1010 640-00-9640-2010 640-53-2100-4305 640-53-210Q-4340 640-53-2100-4345 640-53-2106-4380 640-53-2100-4438 640-55-2105-4210 640-55-2105-4211 640-55-2105-4231 640-55-2105-4372 640-55-2105-4445 640-55-2110-4360 640-55-2110-4445 OP SUP-0TkIER 2MP OP SUP-BUILDINGS PAOF SERVlCES PRlNTING UTILITIES MAINT-REPAIR/OTA DUES & SUBS TAAVEL/TAA2N/CON SALES TAX FEES FOR SERVICE SALES TAX PROJECT-O'fttER CASH A/R-UTSLITY PERA OP SUPPLY-OTHEA Ct,OTHING(UNIFORM VTILITIES SALES TAX FEES FOR SERVZCE CASH PERA CLOTHING/UNIFORM SMAI.L TOOLS OP SUP-0TFIER IMP FEES FOR SERVICE UTILZTIES SALES TAX CASH PERA FEES FOR SERVZCE PRINTZI7G ADVER{PUSLISH RENTAL/LEASE PRO/MISC RESALE OP SUPPLY-OTE�R MOTOR FUELS SMALL TOOLS MP.ZNT-REPAIR/BLD SALES TAX i7TILITIES SALES TAX Totals Totals: Totals Totals: Page: 35 DebiG Credit 150.94 49.30 36.25 11'/.44 7,817.98 2,015.50 23.00 23.00 527.65 39.00 83.72 1,288.00 13.448.88* 210.68 103.']9 30.04 35.00 57.83 5. Il 39.00 489.05* 111.15 35.00 460.31 354.52 165.25 618.00 70.09 1,814.32* 656.63 82.31 137.84 1,092.34 1,24']."/1 255.83 59.09 327.22 411.98 9"/.25 31.03 1,434.52 90.77 5,924.52* 13,448.88* 489.�5 489.05* 1,814.32 1.814.32 5.924.52 5�924.52* 660-24-0600-4210 OP SUPPLY-OTF�R 4.17 660-24-0600-4217 CLOTNING/UNIFORM 2,100.00 660-24-0600-43�0 MAINT-REPAIR/EQ 241.3'/ 660-29-�630-4230 OP SUPPLY-OTHER . 511,20 Date: 11/24/1998 Time: 15:25:13 Account # ' _ _ _ _ _""""'""_ 660-24-0630-4445 660-24-9660d010 660-24-9660-2010 700-00-9700-1�10 700-00-9700-2310 700-00-9700-4300 700-00-9700-4734 710-33-ll00-4230 710-33-1700-4211 710-33-1700-4270 710-33-1700-4305 ?10-33-1900-43�0 710-33-1700-4401 710-33-1700-4445 710-33-9710-1010 '/10-33-9710-2010 990-OS-9990-101� 990-05-9990-2036 990-OS-9990-203'/ 990-OS-9990-2038 990-05-9990-2039 990-OS-9990-2043 990-OS-9990-2044 City of CotCage Gzove Operator: jerdos FM Entry - Invoice Cash Disbursement Jousnal Description SALES TAX Page: 36 Debit Credit CASH 4,5']0.93 PERA 1 714.19 CASH DEPOS2TS PAYABLH PROF SERVICES CLAIM-CITY PROP OP SUPPLY-OTFIER MOTOR FUELS OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/EQ DUES 6 SU85 SALES TAX CASH PERA CASH SAVINGS BONDS CAILD SUPPORT UNION DUES CREDST UNION DEFERRED COMP UNITED WAY Totals: 4,570.93* 4,570.93* 8,067.63 110.']6 '/,500.00 456.87 Totals: 8,067.63* 8,067.63+ 175.70 5,438.61 3,344.60 116.24 1,145.06 795.00 214.95 11,075.99 445.33 Totals: 11,0'/5.49^ 11,0'/5.49' 13.384.07 Totals Grand Totals 100.00 1,136.82 2,039.50 4,551.64 5.531.61 24.50 13,384.09' 13,384.07'" 291,647.21* 291,64'/.21• Con[ml Acct: Grand Totals: .00x .00* COUNCIL CHECK REGISTER $191,724.93 Regular Biweekiy Payro�l 11l22/98 PAGE 37 $2,650.00 Mayor & Councii Payroil 11l30/98