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HomeMy WebLinkAbout1998-12-16 PACKET 11.A.REQUF.,ST QF CIT1' C�OUNCIL ACTI COUNCSL AGEN�A MF.ETiNG ITEts r11fi DATE Dec ember 16, 1998 PREPARED BY: Finance Judy Erdos ORIGINIiTZN6 UEP[�R^1MEMT STAFF AUTHOR � � � � + � � � � * � * � � * a- � � + � . * � �� * � � � �� * � � + COUNCIL ACTION REOUEST: Approve payment of check numbers 1Q5633 to 105842 in the amount of $621,177.66. BUDGET IMPLICATIONS: N\A BUDGETED AMOUNT ACTUAL EXPENDITURE ADVISORY COMMISSION ACTION: [ J PLANNING [ j PUBLIC SAFETY [ � PUBLIC WORKS [ ] PARKS AND RECREATION [ ] HUMAN SERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY DATE REVIEVdED � � � � � � � � � � � � APPROVED � � � � � � � ] � ) � � DENIFD SUP PORTING D OCUM�NTS: [ ] MEMO/LE`P`PER: [ ] RESOLUTION: [ ] ORDINANCE: [ ] ENGINEERING RECOMMENDATION: [ ] LEGAL RECOMMENDATION: [X ] OTHER: CHECK REGISTER ADMINISTRATOR'S COMMENTS: � � [ l � ) � � � ) � ) �—�._ � � �> - - '!� . � 1L� (�'�� - City Administr.atcr Date � � � � « � � + � � + � + < + � + � * � � � � + + + � � � � + + � � . COUNCIi: ACTZON 'I'AKFN� ; 1 ArP?OVED [ ) DF.r]1ED [ ] C?'I`HER Date: 12/10/1998 Time: 16:15:24 City of Cottage Grove Operator: jerdos FM Entry - Snvoice Cash Disburaement Journal Ranges: Journal #: (A) Tzansaction #: (A) Check Date: (A) Check#: (r) 105633 - 105852 Bankk: (A) Options: M of copies: 1 Void Checks: N Page on Check: N Check q Vendor Name Check Date Type Srn1M Trans Account p Title Descs'ipCion '"_'"'___""'__' '"""'_"__"___""""""'__'________'"" _""'"""'__ c,Rvz.c�zA �/ o S 6 3 3- !c� 5 G y�' � c:,ao �R � n.�-�-� 105633 HURNETT COUNTY CLERR OF COVRTS 11/25/1998 R 1103 1 990-OS-9990-2037 CHILD SUPPORT REGULAR BIWEEKLY PAYROLL Invoice 19981122 Total: 105634 CLERK OP DISTRICT COUAT 11/25/1998 R 1303 2 990-05-9990-2037 CHILD SIlPPORT REGULAR HZWEEI(LY PAYAOLL Invotce 19981122 Total: 105635 DRSVER AND VEHICLE SERVICES 11/25/1998 �R 1103 15 240-21-9240-4305 FEES FOR SERVICE AE-TITLING OF 7 FORFEITORE VERI Invoice 19981125 Total: 105636 FEDERAL RESERVE BANK OF MINNEA 11/25/1998 R 1103 3 99�-05-9990-2036 SAVINGS HONDS REGUiJ�R STWEEKLY PAYROLL Invoice 19981122 Total: 70563'1 GREAT-WEST LIFE & ANNS7ITY INSU 11/25/1998 R 1103 4 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PAYROLL Invoice 19981122 Total: 105638 ICMA RETSREMENT TRUST -401 11/25/1998 R 1103 5 100-02-0110-4i40 PENSIONS REGUIJ+R BIWEEKLY PA7ROLL 990-05-9990-2043 DEFERAED COMP AEGULAR HIWEEKLY PAYROLL Invoice 19981122 Total: 105639 ICMA RETIREMEN^.' 1RUST -459 11/25/1998 R 1103 6 990-OS-9990-2043 DEFERRED COMP REGULAR HIWEEKLY PAIROLL Invoice 19981122 Total: 105640 SUZANNE KOERNER 11/25/1998 R 1103 14 100-04-0210-4300 PROF SERVTCES REISSUE LOST Ct�CK 104602 100-04-0211-4300 PROF SERVICES RESSSUE LOST CI�CK 104602 Invoice 19980915 Total: 105641 MN CF{ILD SUPPORT CENTER 11/7.5/1998 R 1103 7 990-OS-9990-2037 CHIL� SUPPORT REGULAR HIWEPKLY PAYROLL Invoice 19981122 Total: 105642 N¢d hR1TUAL 11/25/1998 R 1103 8 990-05-9990-2043 DEFERRED COMP REGULAA HIWEEKLY PA]ROLL Invoice 19981122 ToCal: 105643 tM STATE AETIREMENT SYSTEM 11/25/1998 R 1103 9 990-05-9990-2043 DEFERRED COMP REGULAR BZWEEICLY PAYROLL Invoice 19981122 Total: Page: 1 Amount Invoice Check N l�7 � ���. 269.07 269.07 204.4"/ 204.47 91.00 91.00 100.00 100.00 587.00 587.00 180.78 258.48 439.26 3,50'1.69 2fi 9. �7 204.4] 91.00 100.00 58].00 439.26 3,507.69 3,50'l.69 1'1. S 0 105.00 122.5� 663.28 663.28 520.00 520.0� 450.00 450.00 122.50 663.28 520.00 450.00 Date: 12/10/1998 Time: 16:15:25 City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disbutsement Journal Check q .Vendor Name Check Date Type Jrnl# Trans Account q Title Descripcion Amour.t Invoice 305694 PUBLIC EMPLOY&ES RETIREMENT AS 11/25/1998 R 1103 16 100-00-9100-2010 PERA REGULAR HSWEEKLY PAYROLL 220-00-9220-2010 PERA REGULAR BIWEEKLY PAYROLL 250-00-9250-202'0� PERA REGULAR BIWEEHI,Y PAYROLL 270-00-9270-2010 PERA REGULAR BSWEEHI,Y PAYROLL 280-12-9280-2010 PERA REGULAR HSWEEKLY PAIROLL 610-00-9610-2010 PERA REGVLM BIWEEICLY PA7ROLL 620-00-9620-2010 PfiRA REGULAR BIW£EXLY PAYROLL 630-00-9630-2010 PERA REGOLAR BIWEEKLY PAYROLL 640-00-9640-2010 PERA REC.UI.AR BIWEEI(LY PAYROLL 660-24-9660-2010 PERA REGULHR BIN'EEHI.Y PAYROLL 710-33-9730-2010 PERA REGULAR BIWEEKLY PAYROLL Invoice 19981122 Total: 105645 PUBLIC EMPLOYEES RETSREMENT AS 11/25/1998 R 1103 12 100-00-9100-2010 PERA MAYOR/COVNCSL NOVE4IDER PAYROLL Znvoice 19981125 ToCal: 105646 STATE CAPITOL CREDST UNION 994-OS-9990-2039 CREDIT UNION 11/25/i998 R 1103 10 REGULAR BIWEEICLY PA7ROLL Invoice 19981122 Total: 105647 VNITED WAY OF THE SAINT PAUL A 11/25/1998 R 1103 11 990-OS-9990-2044 UNITED WAY REGULAR BIWEEKLY PA]ROLL Invoice 19981122 ToGal: 105648 WASHINGTON COUNTY AEALTH, ENVI 11/25/1998 R 1103 13 640-53-2100-4449 OTHER CONTRACT LICENS£ RENEWAL -FOOD fi WELL/SE Invoice 19981115 Total: 105649 AIRTOUCH CELLULAR, HELLEWE 100-04-�212-4310 COMMONICATION 10�-09-0212-4445 SALES TAX 12/07/1998 R 1124 3 CELLULAR SERIVCE -ELECTIONS CELLULAR SERIVCE -ELECTIONS Invoice 19981120 Total: 105650 �AN MORAN 100-08-0396-4434 SPECIAL EVENTS 1�5651 SAM'S CLVB DIRECT 100-OS-0300-4445 SALES TAX 100-06-0120-4200 OFFICE SUPPLIES 100-OS-0300-4200 OFFICE SUPPLIES 100-06-0120-4445 SALES TAX 100-35-2005-4210 OP SUPPLY-OTHER 100-35-2005-4445 SAL&5 TRX 100-31-1200-4210 OP SUPPLY-OTHER 100-41-1500-4230 OP SUPPLY-OTF{ER 100-41-1500-4445 SALES TAX 700-01-0010-4200 OFFiCE SUPPLIES 100-31-1200-4445 SALES TAX 100-U1-0010-4445 SALES 'PAX 12/07/1998 R 1124 1 MUSIC FOR 1998 EMPLOYEE HOLI➢AY Invoice 19981125 Total: 12/0'1/1996 R 1124 5 OCT. 1998 PN2CHASES OCT. 1998 PURCFIASSS OCT. 1998 PURCHASES OCT. 1998 PVRCHASES OCT. 1998 PURCHASES OCT. 1998 PVRCHASES OCT. 1998 PURCIiA$ES OCT. 1998 PURCHASES OCT. 1998 PURCHASES OCT. 1998 PURCHASES OCT. 1998 PURCHASES OCT. 1998 PURCNASES 19�923.80 128.�6 555.89 45.28 250.46 1,121.68 113.30 98.79 583.84 1,597.51 475.41 Page: 2 Check 24,894.02 24,894.02 265.00 265.00 4,329.88 4,329.88 24.50 24.50 285.00 285.OQ 478.57 28.11 506.68 300.00 300.00 1.69 9.99 25.98 65 106.45 2.80 106.45 106.45 2.80 7.37.09 2.80 13.84 265.00 4,329.88 24.50 285.00 506.68 300.00 ➢ate: 12/10/1998 Time: 16:15:26 City of CotCage Grove FM Entry - Invoice Cash Diebureement Journal :heck p Vendoz Name Check Date Type Jrnl# Txans �r_count # Title Description 610-70-3000-4210 OP SUPPLY-0TRER OCT. 1998 PUACHPS£S 610-70-3000-4445 SALES TRX OCT. 1998 PURCHASES 650-53-2100-4210 OP SVPPLY-OTRER OCT. 1998 PURCHASES 64�-53-2100-5436 CONCESSION RESAL OCT. 1998 PURCHASES "i10-33-1700-4210 OP SUPPLY-OTH£R OCT. 1998 PVRCIdASES 910-33-1700-4445 SALES TAX OCT. 1998 PURCHASES Invoice 19981031 Total: 105652 SPRINT -UNITED TELEPHONE 12/07/1998 R 1124 4 640-53-2100-4310 COD44tJNSCATSON COMMONICATION -GOLF COURSE 640-53-2100-4445 SALES TPX COMMUNICATION -GOLF COURSE Invoice 19981124 Total: 105653 DONNA WINKLER 12/07/1998 A 1124 2 1�0-OB-0396-4434 SPECIAL EVENTS DOOR PRIZES FOR HOLIDAY PARTY Invoice 19981204 To[al: 105654 3M GBN8981 12/10/1998 R 1123 2 500-32-1260-4445 SALES TAX SIGN SUPPLIES 100-32-1260-4210 OP SUPPLY-OTHER SIGN SUPPLIES Invoice TP08240 Total: 300-32-1260-4210 OP SUPPLY-OTNER SIGN SUPPLIES 100-32-1260-4445 SALES TAX SIGN SUPPLIES Invoice TP08241 Total: 105655 ADVANCED SPORTSWEAR TNC 12/10/1998 R 1127 1� 100-31-1200-421] CLOTHSNG/UNIFORM UNIFORMS Invoice 34185 Total: 100-41-1500-421'1 CLOTHING/UNIFORM UNIFORMS 100-31-1200-421'1 CLOTHING/VNIFORM UNIFORMS 100-32-1260-421] CLOTHING/UNIFORM VNIFORMS 610-9�-3000-42ll CLOTHING/UNIFORM UNIFORMS 620-80-3100-421'/ CLOTHING/UNIFORM VNIFORMS Tnvoice 35439 Total: 105656 AIRTOVCH CELLVLAR, BELLEVfT 12/10/1998 R 1123 4 100-134000-4445 SALES TA% CELLULAR SERVICE/BVILDING 100�-13-1600-4310 COhANNICATION CELLUIN2 SERVICE/HUILDING Invoice 19981020 Total: 100-26-0800-4945 SALES TAX FD/CELLtIDAR SERVICE 100-26-0800-4310 COMMUNIGTSON FD/C&LLULAR SERVICE 100-35-2005-4310 WFNIUNICATION CELLULAR SERVICE 100-35-2005-4445 SW.£5 TAX CELLUI.AR SERVSCE 100-21-0500-4310 COhIMUNICAT20N CELLULAR SERVSCE/PD 500-21-0500-4445 SALES TAX CELLULAR SERV2CE/PD 610-70-3000-4310 COMMt7NICATION CELLULAR SERVICE 610-70-3000-4445 SALES TAX CELLULAR SERVICE 660-24-0600-4445 SALES TAX CELLULAR SERVICE/PD 660-24-0600-4310 COMMONICATION CELLULAR SERVICE/PD Znvoice 19981120 Total: 305657 ALBERT BEASLEY 12/30/1998 R 1133 13 100-26-0800-4403 TRAVEL/TRAIN/CON MEAL REIH�URSEMENT operator: jerdos Amoun[ .'"""____"""___' 106.45 2.80 1't.58 30.38 306.45 2.80 398.20 24.92 250.00 Page: 3 Invoice Check 883.45 883.45 923.12 423.12 250.OD 11.57 118.02 189.59 1,289.45 83.81 1,373.26 zso.00 1,562.85 24.00 24.00 128.00 i61.0o 88.50 6'/.50 az.so 46'/.50 491.50 2.'13 89.62 13.68 99.95 25.44 3.09 43'/.5"/ 27.27 25.42 2.33 2.46 39.69 92.35 676.9� '769.25 90.00 Date: 12/70/1998 Time: 16:15:29 City of Cottage Gsove FM Entry - Invoice Cash Disbursement Journal Check # �Vendor Name Check DaGe 1Ype Jrnl# Trans Account #, Title Description � Invoice 199fli129 Total: 105658 AMERSPRI�E LINEN AND APPAREL S 12/10/1998 R 1123 6 250-79-3]40-4405 CLEAN/WASTE REMV ICE ARENA 250-7'1-3740-4445 SALES TAX ICE ARENA Invoice M202'/25 Total: 250-97-3940-4445 SPJ,E$ TAX SCE ARENA 250-]'1-3740-4405 CLEAN/WASTE REMV ICE P72ENA Invoice M218791 Total: 100-26-0800-4445 SALES TAX FSRE DEPT 100-26-0800-4405 CLEAN/WASTE REMV FIRE DEPT Invoice M2266'15 Total: 100-26-0806-4445 SALES TAX RUGS 100-26-0800-4405 CLEAN/WASTE REMV RUGS Invoice MB'/58D826 Total: 105659 ANZMAL ARR �. ,. 12/16/1998 A 1133 19 100-23-0450-4305 FEES FOR SERVICE OCT 1998 ANIM.AL IMPOUNDMENT ffiL Invoice 19981031 Total: 10566� PNIMP3, EMERGENCY CLINiC, P.A. 12/10/1998 R 1129 7 100-23-0450-4305 FEES FOR SERVIC& ANIMP.L CONTROL SERVICE � Invoice 19981120 Total: 1�5661 ANNEX CLEANERS 12/10/1998 R 1127 14 1��-21-0500-4445 SALES TAX MONTFIDY INVOICE 100-21-0500-4305 FEES FOR SERVICE MONTHLY INVOICE Znvoice 19981130 Total: 1�5662 ATfiT WIRELESS SERVICES 12/10/1998 R 1140 2 100-26-0800-4445 SALES TAX PAGERS 100-26-0800-431� COMNIUNICATION PAGERS Invoice 19981128 Total: 105663 AT&T 12/30/1998 R 1136 4 640-53-2100-4445 SALES TAX PHONE SERVICE 640-53-2100-4310 CONPiVNICAT20N PNONE SERVICE Snvoice 19981125 Total: 105664 AUGIE'S MOHZLE CHEF, CA2ERING 12/SO/1998 R 1127 8 640-53-21D0-4436 WNCESSION RESAL GOLF COURSE RESALE � Invoice 93'/8 Total: 105665 AWD COOLERS OF MINNESOTA 12/10/1998 R 112'! 15 100-21-0500-4380 RENTAL/LEASE EQUIPMENT RENTAL 100-21-0500-4445 SALES TAX EQUIPMENT RENTPS, Invoice 380300 Total: 105666 KIRSTEN BARSNESS 72/10/1998 R 1129 16 280-12-1130-4403�TRAVEL/TRAIN(CON MILEAGE REIIdBURS&MENT Invoice 19981119 Total: 28�-12-1130-4403 TRAVEL/TRAIN/CON MILEAGE fi MEAL REIMHURSEMENT Snvoice 19981208 Total: Operator: jerdos Page: 4 Amount Invoice Check 90.00 90.00 18.20 1.18 19.38 1.65 25.32 26.99 1.83 28.19 29.9I 1.83 28.14 29.9"I 106.29 2,104.00 2,104.00 2,104.00 55.00 55,00 55.00 2.18 33.75 35.93 35.93 5.69 77.00 82.69 82.69 21 3.31 3.52 3.52 '/3.00 73.00 73.00 104.94 6.82 111.'/6 111.'/6 72.11 12.11 18.79 18.'l9 90.90 Date: 12/10/1998 Time: 16:15:28 CitY of Cot[age Grove Opesator: jerdos FM Entry - Invoice Cash Disbureemen[ Journal Check # Vendor Name Check llate lype Jrnl# Trans Account # TiLle Desctiption 105669 HECKER ARENA PRODUCTS INC 250-7'/-3730-42']0 OP SUP-VEH/EQ 250-77-3'/30-4445 SALES TAX 12/10/1998 R 1136 12 IMPELLER IMPELLEA Invoice 00012815 Total: 105668 DONNA HOEF{M 285-12-1135-4305 FEES FOR S£RVICE 10567� BONESTR00 ROSENE ANDERLSK & AS 100-15-0425-4301 ENGINEERING SVS 500-90-6505-4551 PROSECT-ENGSNEER 500-90-6505-455i PROJECT-ENGIh'EER 5�0-90-E504-S551 PROJECT-ENGINEEk 500-90-65^v4-455: PROJECT-ENGINEER 510-90-6430-4551 PROJECi-ENGINEER 510-90-6438-4551 PROJECT-ENGINEER 510-14-2058-4301 ENGINEERING SVS 510-14-2040-4301 ENGINEERiNG SVS 510-9C-6434-4551 PROSECT-ENGINEER 510-90-6439-4551 PROJECT-ENGINEER 510-90-6430-4551 PROJECT-ENGINEER 510-90-6438-4551 PROJECT-ENGINEER 510-14-2040-4301 ENGINEERING SVS 520-90-6506-4551 PROJECT-ENGINEEA 520-90-6506-4551 PROJECT-ENGINEER 520-90-6335-4551 PROSECT-ENGSNEER 520-90-6342-4551 PROJECT-ENGINEER 520-14-2060-4301 ENGINEERING SVS 520-90-6245-4551 PROJECT-ENGSNEER 520-90-650�-4551 PROSEC?-ENGINEER 520-90-650�-4551 PAOJECT-ENGINEER 537-00-9537-4551 PROJECT-ENGINEER 537-00-9537-4551 PROJECT-ENG2NEER 539-00-953�-4551 PROJECT-ENGiAPx:ER 539-00-9537-9551 PROJECT-ENGINEER 550-90-6421-4551 PROJECT-ENGINEER 554-90-6426-4551 PROSECT-ENGINEER 554-90-6425-4551 PROJECT-ENGINEER 555-90-6206-4551 PR0IECT-ENGINEER � 555-90-6206-4551 PROJECT-ENGINEER 555-90-6242-4551 PROJECT-ENGI2.^n^nR 556-90-6435-4551 PROJECT-ENGINEER 556-90-6435-4551 PROSECT-ENGINEER 595-90-'/218-4551 PROJECT-ENGINEER 575-90-7218-4551 PROJECT-ENGINEER 585-00-9585-43�1 6NGINEERING SVS 610-14-2098-43D1 ENGINE£RING SVS 610-90-3170-4551 PROJECT-ENGSNEEA 105671 HORST CONTRUCTIDN 12/10/1998 R 1137 1 PER DIEM/1998 EDA MEETINGS $30 Invoice 19981209 Total: 12/10/1998 R 1140 5 103RD ST FLOODSNG 1998 PAVEMENT MNGMT PROSECT 1998 PAVEMENT [+QdGhTT PROJECT 1996 SIREET RESTORATION 1996 STAEET RECONSTRUCTION PINE FOAEST 2ND HIDDEN VALLEY '/TH MP.PPING SPECIAL ISSVES HAUCR FARM UTILITIES SANDY HILLS BTH PINE FOREST 2ND HIDDEN VALLEY �TH ENGINEERING ADMIN HILLSIDE 1RAIL STREET REWNSTRU HSLLSIDE 1RAIL S2REET RECONSTRU BOTH ST 95TH ST PHASE 2 UP➢ATE MSA NEEDS REPORT JAMAIG IMPROVEMENTS FIILLSIDE TRAIL DIST E-4B HILLSDE 1RAIL DIST E-4B ANDERSEN AENEWAL PROJECT JAMAICA AVE/97TH YAOJECT JAMAIG AVE/97TF1 PROJECT ANDERSEN RENEWAL PROJECT PSNE GLEN STR PA 1 EAGLE RIDGE & HTDDEN OAKS 4TH EAGLE RIDGE 8 AIDDEN OAKS 4TR SANDY HILLS ]TH SANDY HILLS '/TH PI;QE POREST 1ST PINE FOREST 3R7J PINE FOREST 3RD WEST DAAW 1RUNK VTZLITZES WEST DRAW MEADOWS 1ST STtlRM WATER iTTILITY WATER UTILITY PUBLIC WORKS EXPANSION Invoice 19981110 Total: 12/10/1998 R 1123 7 Page: 5 Amoun[ Invoice Check 60.88 3.77 64.65 64.65 240.00 �24b.00 24�.00 1,602.39 10,039.01 1,650.54 40.25 1,260.36 69/.50 498.25 se.00 1,111.51 638.00 22,221.62 '/88.81 41,029.41 623.25 76.35 555.91 32,045.08 49.94 48.50 573.56 130.16 43].8� 1,685.'10 33,788.17 5,288.20 5,'143.62 261.00 20.12 20.13 756.10 2']1.85 171.25 881.60 924.03 9,241.21 10�127.51 652.50 40.25 2,959.�6 188,008.3'/ 188�008.37 Date: 12/10/1998 Time: 16:15:29 Ci[y of Cottage Grove Opera[or: jerdos Page: 6 FM Entsy - Invoice Cash Disbuzsement Journal Check q Vendos Name Check Date lype Jrnl# Trans Account k Title Description Amount Invoice Check 100�-13-1000-3140 HUSLDING PERMIT REFUND OF PERMIT FEES 35.00 � Invoice 19981119 2ota1: 35.00 35.00 105672 BOYER TRUCK PARTS 12/10/1998 R 1123 8 710-33-1700-4290 OP SUP-VEH/EQ BRAKE REPAIR PARTS FOR 24-0831 299.98 710-33-1400-4445 SALES TAX HRAiC£ REPAZR PAATS £OR 24-0831 19.50 Invoice 765068 Total: 319.48 319.48 105673 RITA BRANDT 12/SO/1998 R 1141 2 250-7']-3]00-3567 LESSONS REFUN�/SICATING LESSONS 65.00 Invoice 19981124 Total: 65.00 65.�0 1056�4 BRUCE NELSON PLUMBING AND HEAT 12/1�/1998 R 1127 17 100-31-1200-4291 OP SVP-OTRER IMP MISC PLUMBING SUPPLIES 79.Oa 10�-31-1200-4445 SALES TAX MISC PLt1MBING SUPPLIES 5,54 . Invoice 32108 Tota1: 84.54 84.54 SG5675 BAYAN ROCK PRODUCTS YNC 12/10/1998 R 1133 12 570-00-9570-4210 OP SUPPLY-OTHER (241) TONS RED BALL AGG. 3,213.06 Invoice 19981124 Total: 3,213.06 3,213.06 105676 HT OFFICE PRODUCTS 12/10/1998 R 1127 10 100-35-2005-4445 SALES TAX CREDIT MEMO ON PORTFOLIO -3.84 30�-35-2005-4200 OFFICE SUPPLIES CREDIT MEMO ON PORTFOLIO -59.00 Invoice 41064']0 Total: -62.84 100-35-2005-4200 OFFICE SUPPLIES MONTHLY INVOICE 63.75 . 500-35-2005-4445 SALES TAX MONTHLY INVOICE 4.14 Invoice 4106'176 Toial: 6'7.89 i00-35-2005-4200 OFFICE SUPPLIES MONTHLY INVOICE 48.9'I 100-35-20�5-4445 SALES TAX MONTHLY INVOICE 3.18 Invoice 4111028 Total: 52.15 100-35-2005-4445 SALES TAX CREDIT MEMO ON STAPLER -.71 500-35-2005-4200 OFFICE SUPPLIES CREDIT MEMO ON STAPLER -10.92 Invoice 4111813 Total: -11.63 100-35-2005-4445 SALES TAX MONTHLY INVOICE 2.25 100-35-2005-4200 OFFICE SUPPLSES MONR'HI,Y INVOICE 34.65 Invoice 4115599 Tntal: 36.90 P.2.4'1 1056'/'/ HULLETIN NEWSPAPERS 12/1�/199fl R 1140 3 10�-21-0595-4341 ADVER/PUHLISR POLICE AESERVE 93.0� 100-1Od100-4341 ADVER/PUBLISH HOPH-HIST. GIBSON 119.28 500-10-IS00-9341 AbVER/PUBLISH NOPH-HISTORIC 56.80 100-10-7100-9341 ADVER/PUBLZSH NOPH-XJK PROPERTZES 45.44 Invoice 19981111 Total: 31q,5z 500-09-0212-4341 ADVER/PUBLISH LEGALS 79.52 100-10-1100-4341 ADVER/PUBLISH LEGALS 34.OB 100-21-0595-4341 ADVER/PVBLISH POLICE RESERVE 89.04 100-06-0120-4341 ADVER/PUHLISH hINGMT ANALYST 39.70 100-10-1100-4341 ADVSR/PUBLISH L&GALS 34.08 100-21-0595-4341 ADVER/PUBLISH POLZCE RESERVE fl9.04 300-D6-�120-4391 ADVER/PUBLISA RECEPTIONZST 23.]5 100-30-1300-4341 .SDVER/PUB7,ISH LEGALS 51.12 250-99-3990-4341 ADVER/PUBLISH , ICE ARENA 44.52 Date: 12/10/1998 Time: 16:15:30 �heck # Vendor Name Acmunt # Title 250-77-3740-4341 PDVER/PUBLISH 250-7'/-3740-4341 ADVER/PUHLISA 660-24-0600-4341 ADVER/PDBLISkt 105678 BYWORDS PRINTING 100-21-0540-4445 SALES TAX 500-21-0540-4340 PRINTING City oE Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disbureement Journal , Check DaCe Type Jrnlq Trana Description Amount Invoice 105679 CHNAS/SHIELY WMPANY 590-00-9570-4445 SALES TAX 570-00-95']0-4230 OP SUPPLY-OTHER 5'10-00-95'10-4445 SALES TAX 5']0-00-95'10-4210 OP SUPPLY-OTFIER 105680 CARLO LACHMANSINGH SALES INC 520-90-6335-4445 SAi,ES TAX 520-90-6335-4559 PROJECT-OTFIER 105681 CEMSTONE PRODUCTS W 500-31-1200-4271 OP SUP-0TfIER IMP 105682 CENTRAL SPS,T LLC 100-34-1290-4445 SALES TAX 100-34-1290-4210 OP SUPPLY-OTH^cR 300-34-1290-4210 OP SVPPLY-OTHER 100-34-1290-4445 SAliES TAX 100-34-1290-4210 OP SUPPLY-OTHER 105663 -CENIRRY COLLEGE 300-21-05�0-9903 TRAVEL/TRAIN/CCN 100-21-050�-9403 TRAVEL/TRAIN/CON 105684 CHI2ISTOPHER ELG 100-21-0500-4305 FEES FOR SERVICE 100-26-0800-4305 FEES FOR SERVIC£ 100-23-0450-4305 FEES FOR SERVICE 100-15-0400-4305 FEES FOR SERVICE 660-24-0600-4305 FEES FOR SERVICE 105685 CITY OF WOODBURY 100-21-0525-4370 MAINT-AEPAIR/EQ lCE ARENA AD SCE ARENA AMBULANCE ATT. Invoice 19981125 Total: 12/10/7998 R 1136 6 PRO WRESTLING FLYERS PRO WRESTLING FLYERS Invoice 5553 Total: 12/10/1998 R 1128 3 AGLIME//ARBOR hffTaDOWS AGLIME//ARHOR MEADOWS Invoice 1555783 Total: AGLIME/ARBOR MEADOWS AGLZME/ARHOR MEADOWS Invoice 1555984 Total: 12/10/1998 R 1133 16 STREET LIGHTS STREET LIGHTS Invoice 23'!9 Total: 12/10/1998 R 1128 4 KZNGSHOROUGH STORM SEWER REPAIR Snvoice 000081322 Total: 12/10/1998 R 1128 6 SALT SALT Invoice 1811 Total: SALT SALT Invoice 1812 Total: BULK SALT Invoice iB23 Total: 12/10/i996 R 1133 5 NOW SHOW FEE/MCQUTRE Invoice 4209 Total: LAW ENFORCEMENT TRAINING Invoice 5005 Tota1: 12/10/1998 R 1133 ] AEIFIDURSEMENT FOR TRAVEL/PS DIR REIN�URSEMENT FOR TRAVEL/PS DIR REIMBURSEMENT FOR TRAVEL/PS DIR REZhffiURSEMENT FOR TRAVEL/PS DIR REIMHURSEMENT FOR TRAVEL/PS DIR InvoiCe 19981130 Total: 12/10/1998 R 1736 7 REPAIRS TO SRT VEHICLE 44.52 44.52 62.00 635.89 3.26 50.23 53.49 Page: � Check 950.41 53.49 3'/.32 5'/4.05 611.3"/ 125.39 1,928.66 2,054.05 2,665.42 2,115.75 32,550.00 34,665.75 34,665.75 4D0.44 400.44 400.44 115.02 1,962.09 2,077.11 1,997.46 110.09 2�,324.55 4,119.93 4,119.93 8,311.59 30.0� 30.00 2]5.00 275.00 341.08 80.25 10.03 5.02 65.21 501.59 715.4'] 285.00 501.59 Date: 12/10/1998 Time: 16:15:30 CiCy of Cottage Grove Operatoi: jerdos Page: 8 FM Entry - Invoice Cash Disbursement Journal Check # Vendos Name Check Date Type Jrnl# Trans Account # Title Descxiption Amount Invoice 980407 Total: 105686 FRED CLAUSER 12/10/1996 R 1133 14 100-21-0500-4305 FEES FOR SERVICE REIMBURSEMENT FOR TRAVEL EXPENS 100.�6 100-15-0400-4305 FEES FOR SERVICE REIMBVRSEMENT FOR TRAVEL EXPENS 1.49 500-26-0800-4305 F&ES FOR SERVICE RESMBURSEMENT FOR TRAVEL EXPENS 23.71 100-23-0450-4305 FEES FOR SERVICE REIhffiUASEMENT FOR 1RAVEL EXPENS 2.96 660-24-0600-4305 FE£S FOR SERVICE REIMBURSEMENT FOR TRAVEL EXPENS 19.26 . Invoice 19981130 Tota1: 105689 COLUhIDZA SPORTSWEAF2 COMPANY 12/10/1998 R 1133 17 100-41-1500-4217 CLOT}IING/VNIFORM UNIFORMS 54.05 100-31-1200-4217 CLOTRING/UNIFORM i7NIFORMS 159.08 100-32-1260-42ll CLOTRING/ONIFORM ONIFORMS 132.04 610-']0-3000-4217 CLOTHING/UNIFORM UNSFORMS 40.54 620-BO-3100-421�9�CLOTHING/UNIFORM UNIFORhLS 13.51 ' ' ' Invoice 1756315 Total: 105688 COhA4RCIAL EXCHANGE 12/10/1998 R 1139 18 28542-1135-4341 ADVER/PUBLISH CE ADVERTISING 250.�0 Invoice 5013053 Total: 105689 COOR7JINATED BUSINESS SYSTEMS L 12/10/1998 R 1136 8 100-21-0500-4445 SALES TAX COPSEA REPAIRS 32.36 1�0-21-050�-3816 REFUND & REIMBRS COPIER REPAIRS 685.34 Invoice 131872 Total: 1�5690 COUGAR SPORTS INC 12/10/1998 R 1136 13 250-77-3740-4438 PRO/MISC RESALE MO[II'fIGUARU fi SHSN PADS 67.01 Invoice 183271980 Total: 105691 CRYSTE^nL TRUCK EQUIPMENi INC 12/SO/1998 R 1123 9 '/10-33-1700-427� OP SUP-VEH/EQ REPLACE SANDER PARTS .26�.03 710-33-1']00-4445 SALES TAX REPLACE SANDER PARTS 16.90 Invoice 141479 Total: 710-33-1900-4445 SALES TAX INSTALLATION OF SNOWPLOW WING 3 235.90 710-33-1900-439� MAZNT-RF.PAIR/EQ INSTPS.LATION OF SNOWPLOW WING 3 4,'/63.35 lnvoice 568:8 Total: 105692 CULLZGAN MILHERT COMPANY 12/SO/1998 R 1136 1 250-]]-3930-4445 SALES TAX M06'THLY STA2EMENT/OCT 3.63 250-]]-3'/30-4210�OP SUPPLY-OTi{ER MONTHLY STATEMENT/OCT 56.59 Invoice 19981130 Total: 105693 D.J.'S MONICIPAL SUPPLY INC 12/10/1998 R 1130 1 710-33-1']00-4445 SAI,ES TAX REPLACE 5(16 CHAIN & HAMMERLOCK 19.43 710-33-1"/00-4270 OP SUP-VEH(EQ REPLACE 5/16 CHAIN E AAhAtLiRLOCK 132 70 710-33-1700-4270 OP SUP-VEH/EQ REPLACE 5/16 CfIHIN & HAMMERLOCR 299.00 710-33-1900-4445 SPS.ES TAX REPLACE 5/16 CHAIN & HP.NIN$RIACK 8.95 � Znvoice 1919 Total: 105694 DAVID GEOFFREY & ASSOCIATF.S 12/10/1998 R 1130 2 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 89.05 Invoice Check ]15.47 915.49 148.18 148.18 399.22 399.22 250.00 250.00 717.70 717J0 67.01 6'/.01 2/6.93 4.999.25 5,2'16.18 60.22 465.08 60.22 465.08 Date: 12/30/1998 Time: 16:15:31 City o£ CotCage Grove Operator: jerdos Page: 9 £M Entry - 2nvoice Cash Disbursement Jousnal ,,.. Check # Vendor Name Check Date Type Jrnl# Trans �� Account q� Title Description Amount InLoice Check _'_ _"'__"_'""""""""""""""""'_"__"___""'_""""'""'______'__"_"'_______"_'_' _ _ _'_____"'"""_"___"""'"""'______ Invoice o85829� Tota1: 89.05 89.05 105695 BETSY DAVITCH 12/10/1990 R 1141 1 250-9�-3��0-3569 LESSONS REFUND/SICATING LESSONS 60.00 Znvoice 19981209 Total: 105696 JACK DENZER 12/10/1998 R 1139 2 285-12-1135-4305 FEES FOR SERVICE PER DIEM/1998 EDA MEETINGS 300.00 Invoice 19981209 Total: 105697 DETERMRN BROWNIE, INC. 12/10/1998 R 1123 10 610-90-3170-4550 PROJECT-CONTRACT HAULSNG OF SLUDGE FROM FUEL TAN 1,704.50 Invoice I-0012561 Total: 105698 E/S SUPPORT SERVICES 12/10/1998 R 1131 22 500-21-0500-9321 DATA PROCESSING JAN 1998 SERVICE 884.18 660-24-0600-4321 DATA PROCESSING JAN 1998 SERVICE 92.82 Invoice 1245 Total: 105699 EARL F ANDERSON INC 12/10/199fl R 1131 1 100-32-1260-4230 OP SUPPLY-OTHER BRACKETS 54'].50 100-32-1260-4445 SALES TAX BRACKETS 35.59 Invoice 13894 Total: 105900 ECOtlOMIC DEVELOPMENT ASSOCIATI 12/10/1998 R 1123 li 280-12-1130-4403 TRAVEL/TRAINJCON MEETING ATTENDPNCE OCT & NOV 28.00 Invoice 75 Total: 105701 ED'S TROPHIES iNC 12/10/1998 R 1123 15 100-01-D010-4434 SPECIAL EVENTS S LOVE CG PINS 31.25 100-01-0010-4445 SALES TAX I LOVE Cv PINS 2.04 Invoice 45755 ToCa1: 500-01-0010-4434 SPECIAI, EVENTS I IAVE CG PSNS 16.25 100-01-0010-4445 SALES TAX I LOVE CG PZNS 1.06 Invoice 45823 Total: 100-01-0010-4210 OP SUPPLY-OTFIER PLAQUE FOR EAGE SWUT/OPP 23.00 100-01-0010-4445 SALES TA% PLAQUE FOR EAGE SCOUT/OPP 1.50 Invoice 45838 Total: 100-01-0010-4210 OP SUPPLY-OTHER PLAQVfi/SCfffiOEPFER 23.00 100-01-0�10-4445 SALES TAX PLAQUE/SCIfl20EPFER 1.50 Znvoice 45877 Total: 1�5'/02 EIDE SRW PND TOOL SERVICE 12/10/1998 R 1136 14 250-99-3730-43]D MP.INT-REPAIR/EQ ZAMBONI KNIFE 55.50 Invoice 00198395 Total: 105703 &QUIPMENT SUPPLY INC 12/SO/1998 R 1123 13 300-09-250�-4372 MAINT-REPAIR(BLD CFiECKED UNST AT CITY HALL '/14.04 Invoice 184160 Total: 105704 EVEAGREEN LAND SERVICES COMPAN 12/1�/1998 R 1141 6 520-90-6335-4559 PROJECT-0THER SERVICE & EXPENSE 11/16-11/30 180.00 Invoice 8114 Total: 60.00 60.00 300.00 300.00 1,'104.50 1,'/09.50 979.00 99'].00� 583.09 583.09 28.00 28.00 33.29 17.31 24.50 24.50 99.60 �,5$.50 55.50 714.04 714.04 � 184.00 180.00 Date: 12/10/1998 Time: 16:15:31 CiCy of Cottage Grove Operator: jerdos Page: 10 _ FM Entry - Invoice Cash DiabursemenC Sournal Check # Vendor Name � Check Date lype Jrnl$ Trans Account # � Title Description Amount Invoice Check 105�05 F JOSEPH TAYLOR, P.A. 12/10/1998 R 1141 � 100-03-0150-4302 LEGAL SERVICE FORFEITURES 100-03-0150-43Q2 LEGAL SERVICE PROSECUTIONS � .> Snvoice 19981207 Total: pi� 105706 FACTORY MOTOR PARTS COMPANY 12/10/1998 R 1123 22 '/10-33-1700-4445 SALES TAX AUTO SUPPLIES 710-33-1700-4270 OP SUP-VEA/EQ AUTO SUPPLIES Invoice 1-400212 Total: 710-33-1700-4445 SALES TAX TIE RODS & ENDS 710-33-1900-42'/0 OP SVP-VEH/EQ TIE RODS & ENDS � Invoice 1-420057 Total: 710-33-1700-4290�OP SUP-VER/EQ REPLACE BRAKE ROTERS & PADS 710-33-1']00-4445 SALES TAX REPLACE BRAICE ROTEF2S & PPSJS Invoice 1-420058 Total: '/10-33-1900-4270 OP SVP-VEH/EQ CABLE & BATTERY CABLE 710-33-ll00-4445 SALES TA% CABLE & BATTERY CAHLE Invoice 1-421010 Total: 710-33-1700-4445 SALES TAX SRAKE ROTOR & PADS ?10-33-1700-4270 OP SUP-VEH/EQ BRPICE ROTOR & PADS Invoice 1-424897 Tota1: 710-33-1700-4445 SALES TAX HRAICE ROTOR 710-33-17�0-4270 OP SUP-VEH/EQ BAAKE ROTOR Invoice 1-424898 Total: 710-33-llC0-4270 OP SUP-VEH/EQ FUEL REGULATOR 710-33-1700-4445 SALES TAX FUEL AEGULATOR �� Znvoice 1-424899 Total: 770-33-1700-4445 SALES TAX ALTERNATOR 710-33-1')00-42')0 OP SUP-VCH/EQ ALTERNATOR _ � �. Invoice 1-425901 ToCal: 105707 FALLS AULOMOTIVE INC 12/10/1998 R 1133 20 100-31-120�-4530 MACf[ & EQUIPMENT STREET ➢EPT GMC VEHlCLE 300-31-120�-4445 SALES T.AX STREET DEPT GMC VEHICLE Snvoice 3503 Total: 105708 FARM PLAN 12/10/1998 R 1136 10 '710-33-1"/00-4445 SPS,ES TAX MONTHLY BSLL/OCT 730-33-1700-42'l0 OP SUP-VEFI/EQ MONTHLY HILL/OCT Invoice 19981130 Total: 105709 FIRE EQUIPMENT SPECIALTIES 12/10/1998 R 1131 2 1�0-26-0800-4270 OP Si1P-VEH/EQ PELICPN SUPER SAHRE LAMP MODULE .. Invoice 1522 Total: 100-26-0800-4219 CLOTHING/i7NIFORM UNIFORMS �-�- Invoice i529 Total: :OS'130 FIRE SNSIRUCTORS OF MINNESOTA 12/10/1999 R 1131 9 300-26-0800-4401 DUES & SUBS 1999 MEMRERSHIP DVES � Invoice 199812D1 Total: 105']12 G& K SERVICES 12/10/1998 R 1131 5 167.40 9,564.50 9,737.90 9,731.90 4.00 61.61 65.61 3.43 52.]9 56.22 358.52 23.30 381.82 49.59 3.22 52.81 8.45 129.95 138.40 6.89 106.06 :12.95 50.07 3.25 53.32 5.04 93.98 99.02 960.15 21,966.00 1,925."/8 23,391.78 23,391.98 23.28 364.23 38'1.51 38'].51 34.80 34.80 1,025.20 1,025.20 1,060.00 10.00 1.0.00 10.00 Date: 12/10/1998 Time: 16:15:32 City of Cottage Grove FM Entry - Invoice Cash Diebursement Sournai Check q Vendor Name Check Da[e 'Iype Jrn1# Trans Ar_count # Title Description 100-09-2500-4305 FEES FOR SERVICE MATS 100-09-2500-4445 SALES TAX MATS Invoice '172'156 Total: 'l10-33-1700-4305 FEES FOR SERVICE UNZFORMS 710-33-1700-4445 SALES TAX UNSFORhLS Invoice 772757 Total: 100-35-2005-4305 FEES FOA SERVICE MP.TS & MZSC CLEANING SUPPLSSS 100-35-2005-4495 SALES TAX MATS & MISC CLEANSNG SUPPLIES 710-33-1700-4305 FSES FOR SERVICE MP.TS 8 MISC CLEANING SUPPLIES 710-33-1700-4445 SALES TAX MATS b MISC CLEANING SUPPLIES Invoice 772758 Total: 710-33-1']00-4305 FEES FOR SERVICE UNIFORMS 910-33-1900-4445 SALES TA% UNIFORMS Invoice 777375 Total: 1�0-35-2005-4305 FEES FOR SERVICE MATS 500-35-2005-4445 SALES TAX MATS 010-33-1900-4305 FEES FOR SERVICE MATS 010-33-1700-4445 SALES TAX MHTS Invoice 979396 Total: 100-09-2500-4445 SALES TAX MATS 500-09-2500-9305 FEES FOR SERVICE MATS Invoice 777378 Total: 710-33-1]00-4305 FEES FOR SERV?CE UNIFORMS '110-3349�0-4445 SALES TAX UNIFORNS Invoice 782029 Total: 300-35-2005-4305 e^EES FOR SERV7CE MATS 100-35-2005-4445 SALES TAX MATS ']10-33-1700-4305 FEES FOk SERVICE MATS 710-33-1'100-4445 SALES TAX MATS Invoice 782030 Total: 100-09-2500-4445 SALES TAX MATS 100-09-2500-4305 FEES FOR SERVSCE MATS Invoice 782032 Total: 710-33-1700-4305 FEES FOR SERVICE UNIFORMS '/10-33-1700-4445 SALES TAX UNIFORMS Invoice 786609 2ota1: 100-35-2005-4445 SAL&S TAX D5AT5 100-35-2005-4305 FEES FOR SERVIC5 MATS 710-33-1'J00-4305 FEES FOR SERVICE MATS � ]10-33-i'/00-4445 SALES TAX MATS Invoice '/8661� Total: 100-09-2500-4445 SALES TAX MATS 100-G9-2500-4305 FEES FOR SERVICE MATS Znvoice '/86612 Total: 710-33-1�00-4305 FEES FOR SERVICE UNIFORNS "/10-33-1')00-4445 SALES TAX i7NIFORMS Invoice 791218 Total: 500-35-2005-4305 FEES FOR SERVICE MATS 100-35-2005-4445 SALES TAX MATS 'l10-33-1"/00-4445 SALES TAX MP.TS '/10-33-1900-4305 FEES FOR S£RVICE MATS Invoice 791219 Total: 100-09-2500-43�5 FEES FOR SERVICE MATS Operator: jerdos � Amount Invoice __'_'____'__'"_'_'____'_ 49.55 3.22 52.77 41.58 3.18 44.76 43.H0 2.65 105.35 6.85 158.85 38.95 2.53 41.48 40.80 2.66 116.55 I.5'] ��� 1fi, 3.22 I 49.55 52.77 39.35 2.56 41.91 43.80 2.85 45.70 2.91 95.32 3.22 49.55 52.'/7 37.95 2.47 40.42 2.85 43.80 43.95 2.85 93.45 3.22 49.55 ' '"52.77 37.95 2.47 _. 40.42 43.80 2.85 2.99 46.05 95.69 49.55 Page: li Check Date: 12/30/1998 Time: 16:15:32 City of Cottage Grove ' FM Entry - Tnvoice Cash Disbursement Swrnal Check H Vendor Name ... Check Date Type Jrnl# Trans Account � . � Title Description "'""'____"'"""______""'"_____"""_"_""""__""""""_'___""'______'"'"__'___ 100-09-2500-4445 SALES TAX MATS Snvoice 791221 ToCal: 105713 GE SUPPLY ' 12/10/1998 R 1123 24 250-9�-373�-4270 OP SUP-VEH/EQ FUSES FOR MOTOR ON CEiLING FANS � yr„ u: 250-77-3730-4445�SALES TAX FUSES FOR MOTOR ON CESLZNG FANS Snvoice 795-016247 Total: 105�14 GENERATOR SPECIALTY COMPANY IN 12/SO/1998 R 1123 25 710-33-L']00-4290 OP SUP-VEH/EQ ALTERNATOR REPAIR KIT '/10-33-1700-4445 SPS,ES TAX ALTERNATOR REPAIR KIT � Invoice 11479 Total: 105915 GENSJINE PARTS COMPANY 12/10/1998 R 1137 22 710-33-1']00-4445 SALES TAX AUTO SUPPLIES '/10-33-170�-42]0 OP SUP-VEH/EQ AUTO SUPPLIES Invoice 19981031 Total: 105']16 GERLACH SERVICE INC 12/10/1998 R 1136 11 710-33-1700-4445 SPS.ES TAX 19" BLADE '/10-33-1700-427A OP SUP-VEA/EQ 19" HLADE '" � Invoice 011996 To[al: 100-26-0800-4445 SALES TAX AIR CLEANER 100-26-0800-43"/0 MASNT-REPAIR/EQ AIR CLEANER Invoice 016860 Tota1: 105717 RICHARB GOAR 12/10/1998 R 1123 66 250-9'/-3740-4390 MAINT-AEPAIR/EQ S£RVICE CALL ON SEMW DEFiOMIDSF 250-'/7-3790-4445 SALES TAX SERVICE CALL ON SEMCO DEHOMIDIF . . , invoice 1202 2ota1: 105]18 GOO�IN COMPANY 12/10/1998 R 1123 26 630-�0-3000-4271 OP SVP-OTHER SMP PRESSURE GAVGE/BOOSTER STATION 610-70-3000-4445 SALES TA7C PRESSi]RE GAUGE/BOOSTER STATION Invoice 2107282-00 Total: 105]IS GOODWILL INDUSIRIES/EPSTER SEA 12/SO/1998 R 1131 20 215-54-1900-4449 OTHER CONTRACT NOVEMBER 1998 ADC EXPENSES Snvoice 5055 Total: 105'120 GORDY'S GLASS INC. 12/SO/1998 R 1131 21 100-31-1200-42']1 OP SUP-OTHER IMP NEW WINDOW/LEAD OFFICE 500-31-1200-4445 SALES TAX NEW WINDOW/LEAD OFFICE . Snvoice 0018613 Total: 105'/21 GRAINGER � 12/10/1998 R 1136 15 250-77-3730-4445 SALES TAX 2 HP CCP MOTOR 250-77-3730-4270 OP�SUP-VER/&Q 2 HP CCP MOTOR �� Invoice 495-576045-1 Total: 105722 GRANllE DESIGNS 12/10/1998 R 1123 28 590-42-5280-2310 DEPOSITS PAYABLE REFUND/8486 JEFFERY AVE SO •- Invoice 195d0818 Tota1: Operator: jerdos Amount _' _'"'""' _ _ _ _ " 3.22 60.60 3.94 139.50 6.50 40.06 616.12 Page: 12 Invoice Check 52.'/'/ 1,083.]3 64.54 64.54 146.00 146.00 656.18 1.0'7 16.43 17.50 36 5.92 6.30 140.25 9. /5 150.00 16.27 1.06 17.33 513.91 513.91 1'/2.59 8.92 181.51 12.18 196.55 208.73 1,000.00 1.000.00 656.18 23.80 150.00 17.33 513.91 181.51 208.73 Date: 12/10/1998 Time: 16:15:33 City of Cottage Grove FM Entry - Invoice Cash Disburaement Journal �Check # Vendor Name Check Date lype Jrnl# Trans Account # Title Deacription _' _ _' _""_ _ _ _"_ _"""' _"_ _ _' _ _"""'""'"' _ _ _' _ _ _ _"_""""'"""_ _ _ _ _'"""""""_ _""_ _ 5]0-42-5240-2310 DEPOSITS PAYABLE REFUND/7812 JENN£R AVE SO Snvoice 19981119 Total: 1�5�23 GRAYSAR ELECTRIC COMPANY INC 12/10/1998 R 1123 29 250-]�-3730-4210 OP SUPPLY-OTHER ICE ARENA/ELECIRIC SUPPLIES 250-77-3730-4445 SALES TAX ICE ARENA/ELECTRIC SUPPLIES Invoice 104-328361 Total: 250-'/�-3"i30-4445 SALES TAX HBL WIR DEV/LKG RCPT 250-97-3930-4210 OP SUPPLY-OTHER HBL WSR D£V/LKG RCPT Invoice 104-328912 Total: 105'/24 GROUP HEALTH PLAN, INC. 12/10/1998 R 1131 23 660-24-0600-4300 PROF SERVICES NOV PORTION OF MAY ADDENDUM/REG invoice 126921 Total: � 105]25 MARR & AMY F{AUENSTEIN 12/10/1998 R 1123 30 100-13-1000-3140 HUILDING PERMIT REFUND OF PERMIT FEES PAID Invoice ]9981119 Total: 705726 HAWKINS WATER 1REATMENT GROUP 12/10/1998 R 1123 31 610-'/�-3000-4216 FERTSLIZER/CHEM HYDROFLUOSZLICIC ACID & CFII.ORIN Invoice 838'10 Total: 105727 HEALTH SERVICES OF NORTR AMERI 12/10/1998 R 1136 20 100-06-C120-4300 PROF SERVICES DRUG TESTING BILLING Invoice 9'/2569 Total: SOS'/28 HEALT}IEAST CLINICS 12/10/1998 R 1131 24 100-21-0500-9300 PROF SERVICES NfiW EMPLOYEE PHYSICAL/LIERNANN Invoice O1-0265668 ToLal: 105]29 HUMAN SERVSCES INC 12/10/1998 R 1131 25 100-21-0500-4300 PROF SERVICES EAP SERVICES FOR PD Snvoice 19981104 Tota1: 105'/30 INDUSTRIAL DOOR COMPANY INC 12/10/1998 R 1131 26 100-26-0600-4392 MAINT-REPBIR/BLD SERVICE LABOR 4 HELT 100-26-0BOC-4445 SALES TAX SERVZCE LAHOR & HELT Znvoice 0031778-IN Total: 105731 INNOVATSVE SOFTWARE DESIGNS IN 12/10/1998 R 1123 32 100-21-0500-4305 FEES FOR SERVSCE E MP.IL ACCOVNTS 100-10-1100-4305 FEES FOR SERVICn E MAIL ACWUNTS 100-07-0385-4305 FEES FOR SERVICE E MAIL ACCOUNfS 285-12-1135-4305 FEES FOR SERVICE E MAIL ACCOLINTS Snvoice 116617 Total: 105732 TAE INSTITUTE FOR FORENSIC PSY 12/10/1998 R 1133 4 100-21-0500-4300 YAOF SERVICES PSYCH REPORT DISPATCHER/ZENKER Invoice 19981310 Total: SOS'/33 JEANE THORNE INC 12/10/1998 R 1123 33 100-04-0200-4306 PROF SERVICES TEMP SERVICES Operator: jerdos Page: 13 Amount ' Invoice Check _'"""' ° _ _ _ _ _ _ _"_'""_ _ _"_' ° _"""""" 1,000.00 7,000.00 2,000.00 67.39 4.'72 .n ; ��.�rt�. . 72.11 1.09 " 15.58 16.67 1,389.19 1,389.17 30.00 30.00 429.20 429.20 116.00 116.00 isa.00 isa.00 ..r i,oeo.00 .,. 1,080.00 107.16 1.29 108.44 29.90 7�.95 35.02 19.95 99.82 325.00 325.00 681.12 �s��Ie � �r�. . 88. ]8 1,389.19 30.�0- 429.20 116.oa ise.00 1,080.00 108.44 99.82 325.00 I bt � Date: 12/30/1998 Time: 16:15:33 City of Cot[age Grove ''� FM Entry - Invoice Cash Disbursement Journal . . . . .. ki:; y, Check # Vendor Name � Check Date Type Jrnl# Trans Account # . Title Description 100-02-0110-4300 PROF SERVICES TEMP SERVSCES � Snvoice 19981030 Tota1: 100-04-0200-430�0 PROF SEAVICES TEMP SERVICE � 100-02-0110-4300-PROF SERVICES TEMP SERVICE 500-04-0212-4300 PROF SERVICES TEMP SERVICE Snvoice 19981117 Total: 30�-09-0200-4300 PRO£ SERVICES TEMP SERVICE/€GE 100-02-0110-4300 PROF SERVICES TEMP SERVICE/EGE Invoice 1998120'/ Total: 105934 JOHN BARTL HPS2DWPRE� INC. 12/10/1998 R 1123 35 100-35-2005-4210�OP SUPPLY-OTHER KEYS FOR TRUCA � 100-35-2005-4445�SALES TAX KEYS FOR TAUCK Invoice 40'J666 Total: 105735 NSTICE PLANNING & MGMT ASSOC 12/10/1998 R 1133 3 100-21-0500-4403 TRAVEL/TRAIN/CON BACKGROUND INVESTIGATION/MPLS "'� Invoice 9510528 Total: , 105'136 I(ATH COMPANY y � 12/10/1998 R 1123 45 710-33-1700-427�0 OP SUP-VEH/EQ ENGINE OIL & WASHER FLUID 730-33-1']00-4445 SALES TAX ENGINE OIL & WASHER FLUID invoice Z3970 Total: 305739 KELLINGTON CONSTRUCTZON INC 12/10/1998 R 1136 26 610-90-3170-4550 PROJECT-CONTRACT PW CONTRACTOR PAYMENT Invoice 14 Total: 105]38 KLEESPSE TANK 12/10/1998 R 1123 40 710-33-1900-4200 OP SUP-VEA/£Q PARTS FOR FUEL SYSTEM 710-33-1700-4445 SALES TAX PARTS FOR FUEL SYSTEM Invoice 1018094 Total: 710-33-1900-42P0 OP SBP-VEA/EQ PAATS FOR FUEL SYSTEM ]10-33-1700-4445 SALES TAX PARTS FOR FUEL SYSTEM '� Snvoice 1018095 Total: 730-33-1700-4445 SALES TAX SROP SUPPLIES SERVICE 910-33-1700-4270 OP SUP-VEH/EQ SHOP SVPPLIES SERVICE Znvoice 1018596 ToCal: 105739 GLEN KLEVEN � 12/10/1998 R 1137 3 285-12-1135-4305 FEES FOR SERViCE PnR DIEM/1998 EDA MEEPINGS Invoice 19961209 Total: 305740 LAKELAND�FORD � 12/10/1996 R 1123 46 730-33-1706-92Yb'�OP SUP-VEH/EQ REPLACEMENT BATTERIES £OR 26-31 730-33-1700-9445 SALES TAX REPLACEMENT BATTEAIES FOR 26-31 Invoice 324445 Total: �10-33-1700-4270 OP SUP-VEH/E4 AUTO SUPPLIES 710-33-1700-4445 SALES TAX AUTO SUPPLIES Invoice 3246'/B Total: 105041 LAWSON PRODUCTS INC 12/10/1996 R 1123 43 91�-33-1`i00-444&.SALEn' TAX PAF2'SS NOR STOCK Operator: jerdos Page: 14 Amount Invoice Check 681.12 1,362.24 412.80 412.80 224.46 1,050.06 325.08 325.08 65�.16 3,062.46 3.96 26 4.22 4.22 150.00 I50.00 150.00 530.20 28.61 558.61 558.81 36,154.4'/ 36,154.47 36,154.97 1'/3.50 33 1'/3.83 334.15 12.55 346.'/0 /8 180.49 181.22 ')G1.]5 360.00 360.00 328.44 21.35 349./9 53.60 3.48 57.08 15.74 360.00 406.07 Date: 12/10/1998 Time: 16:15:33 � City oE Cottage Gzove FM Entry - Invoice Caeh DisbursemenC Journal �heck # Vendor Name Check Date Type Jrnlp Trana Account # Tdtle Description 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR STOCK Invoice 0928635 Total: 910-33-1700-42")0 OP SUP-VER/EQ MISC BOLTS, N[TTS E WASHERS �10-33-1700-4445 SALES TAX MISC HOLTS, NlTTS & WASHERS Znvoice 0941944 Total: 105942 LEAGUE OF MINNESOTA CITIES INS 12/10/1998 R 1123 44 ']00-00-5900-4148 WORKERS WMP P10RRERS COMPENSATION PREMIUM AD Invoice 19981118 Total: 305�43 THE LOCR SHOP 12/10/1998 R 1131 28 100-21-0500-43�0 MAINT-REPAIR/EQ PASSAGE LEVER HANDLE 100-21-0500-4445 SALES TAX PASSAGE LEVEA HANDLE Invoice 21831 Total: 105]44 FRED LUDEN 12/10/1998 R 1137 4 285-12-1135-4305 FESS FOR SERVZCE PER DIEM/1998 EDA MEETINGS Snvoice 19981209 Total: 105745 M.I.A.M.A. 12/10/1998 R 1123 58 250-7'/-3'/40-4401 DUES & SCJBS 1999 ANNSJAL MEMHERSHIP DUES Invoice 19981123 Total: 105'746 MPSYS CORP 12/10/1998 R 1131 29 300-21-0500-4321 DATA PROCESSING ENFORS APPLICATIONS SOFTWARz 100-21-0500-4445 SALES TAX ENFORS APPLICATSONS SOFTWARE 660-24-0600-4321 DATA PROCESSING ENFOAS APPLICATIONS SOFTWARE 660-25-0600-4445 SALES TAX ENFORS APPLIGTIONS SOFTWARE Invoice 8024 Total: 105747 MAUMA 12/10/1998 R 1123 57 100-02-0110-4401 DUES & SUBS 1999 MEMHERSHIP DUES Invoice 19981101 Total: 105�48 MAXIM TECHNOLOGIES 12/10/1998 R 113'/ 21 520-90-6335-4559 PRCSECT-OTRER GRADATION S EXTRAC!'ION InvoiCE 13005009 Total: 305'/49 M.AXIMUM SOLUTIONS 12/10/1998 R 1123 4'/ 250-99-3930-4210 OP SVPPLY-OTHER MA7CICE ARENA SCBEDULSNG SOFTWAR 250-77-3930-4445 SALES TAX MAXSCE ARENA SCHEDULING SOFTWAR Invoice 502 Total: 105951 MENARDS COTTAGE GROVE 12/10/1998 R 1123 48 250-77-3730-4445 SALES TAX SOAP & MSSC ITEMS 250-77-3730-4210 OP SUPPLY-OTHER SOAP & MISC ITEMS Invoice 3060 Total: 250-77-3730-4445 SALES TAX FLEXIBLE CONDUIT 250-77-3730-4210 OP SUPPLY-OTHER FLEXIBLE WNDVIT Invoice 3083 Total: 100-41-1500-4445 SALES TAX GAEEN TREAT/PVC CAPS/HLOW GUNS 100-41-1500-421a OP SUPPLY-OTHER GREEN TREAT/PVC CAPS/BLOW GUNS Invoice 3256 Total: Operator: jerdos Page: 15 Amount Invoice Check _"___ _ _ _ _ _'"""_' _' _ _ _' _"""' _""""' 251.92 267.66 174.49 ' . .. 10.99 . 18$.26 452.92 '/9,]67.00 � '79,767.00 ]9,"!6'].04 111.50 4.16 115.66 330.�0 330.00 150.00 150.00 115.66 330.00 150.00 273.76 1/.]9 28.74 1.87 � ��.�„ • 322.16 322.16 30.00 30.00 30.00 2,0fl6.25 �� 2,086.25 2,086.25 134.00 8.'/l 142.71 142.71 1.02 15.62 .43 6.65 10.59 162.97 16.64 7.08 A �� 1�"/�3�. S 6 Date: 12/10/1998 Time: 16:15:34 City of Cottage Grove � FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name ,�.,. Check Date lype Jrni� Trar.s . ,ACCOUn[ # . .,..,��.,.; Title Description Amount Invoice 100-36-2200-4445 SALES TAX FURRING S7RIP 100-36-2200-4210 OP SUPPLY-OTHER FORRING SRRIP Invoice 325'7 Total: 250-77-3730-4445 SPS,ES TAX WELDED WARREN HOE 250-77-3730-4210 OP SUPPLY-OTHER WELDED WARREN ROE � Invoice 3424 ToCal: 710-33-1700-4445�SALES TAX GOLHE HULBS 710-33-1700-4210 OP SUPPLY-OTAER GOLBE BULBS Invoice 3445 Total: 100-31-1200-4445 SALES TAX HUILDING SVPPLIES 100-31-1200-4291 OP SUP-OTEIEA IMP BUILDffiG SUPPLIES �� Invoice 3509 To[al: 100-36-2200-4445 SALES TAX TREE WRAP 100-36-22��-4250 OP SUPPLY-0THER 1REE WRAP � Invoice 4166 Total: 100-09-2500-421� OP SUPPLY-OTHEA CITY HALL CHItSSTMAS LIGNTS 100-09-2500-4445 SALES TAX CITY HALL CHRISTNAS LIGRTS � �� Invoice 4171 Total: 250-4']-3730-4210 OP SUPPLY-OTHER DOOR LOCK & HARDWARE & MISC 250-77-3730-4445 SALES TAX DOOR LOCR & HPS2DWARE & MISC . � � Invoice 4399 Total: 100-31-12�0-42?1�OP SUP-OTHER IMP PREC[1SSION BST ' 100-31-1200-4495"SkLES TAX PREWSSION BIT � Invoice 4799 Totdl: 100-31-12�0-4495 SALES TAX FVRRING STRIP & WOOD SCAEW 100-31-1Z00-4271 OP SUP-OTf[ER IMP FURRSNG STRIP & WOOD SCREW IRVOice 4814 TOtdl: 100-31-1200-4271 OP SUP-OTHER IMP HRACKETS 100-31-1200-4445 SALES TAX BRACKETS �- Invoice 4958 Total: 250-77-3930-42;O:OP SUPPLY-OTRER C�OAL PAINT & MISC ITEMS 250-77-3730-9445 SALES TAX GOP� PAINT & MISC ITEMS Invoice 5'!49 Total: 100-41-1500-4445 SALES TAX FLOODING NOZZLE 100-41-I500-42'/l OP SUP-OTHER IMP FLOODING NOZZLE Invoice 5998 To[al: 640-SS-2105-4445 SALES TAX PAPER TOW & MOII55 TRAPS 640-55-2105-4210 OP SUPPLY-0THER PAPER TOW fi MOUSB TRAPS ,r,. ,. Invoice 6167 Total: 250-]9-3930-421-0 -0P SVPPLY-OTHER CORDS 250-]9-3930'-4495 SALES TAX CORDS � Invoice 6224 Total: 300-36-2200-4210 OP SUPPLY-OTHEA SAEARS 1�0-36-2200-4445 SALES TAX SHEAI2S � � �^-- Znvotce 6253 Total: ' 500-26-0800=4445 SALES TAX SCREW/NSTT ➢RIVER & MISC ZTEMS 100-26-0800-42n0 OP SCREW/NtTT DRIVER & MSSC ITEMS .., , . Invoice 6419 Total: 105452 MET COUNCIL ENVIRONMENTAL SERV 12/10/1998 R 1123 38 620-00-9620-2042 SAC OCT 1998/SAC CHARGE 620-00-9620-3939 MISC UTIL OCT 1498/SAC CHARGE .,. .. Snwice 19981031 Tota1: Operator: jerdos Page: 16 Check 1] 2.58 2.']5 65 9.98 10.63 .20 3.00 3.2� 1.99 30.64 32.63 1.88 28.90 30.78 34.50 2.24 36.74 48.58 3.16 51.74 5.96 39 6.35 09 1.33 1.42 22.33 1.45 23.'/8 43.29 2.81 46.05 1.30 19.98 21.28 40 6.20 6.60 7.84 51 8.35 6].98 4.42 72.40 1.60 24.55 26.15 5'/8.13 23,'/50.00 -237.50 23,512.50 23,512.50 Date: 12/10/1998 Time: 16:15:35 City of CoGtage Grove FM Entry - Znwice Cash Disbursement Journal Check # Vendor Name Check Daee Type Jrn1# Trans Account ft Title Descrip[ion 105'/53 METRO EAST DEVELOPMENT PARTNER 12/10/1998 R 1123 52 280-12-1130-4401 DUES & SUHS 1999 MENBERSHIP INVESTMENT Invoice 1004 Total: 105754 MEYER SEYIER SERVICE 12/10/1998 R 1131 42 500-26-OB00-4371 MP.INT-REPAZR)OTFI PUMPED HOLDING TPNK AT FS #3 Snvoice 26752 Total: 105755 MEYER'S AND JACKSON ROOFING 12/10/1998 R 1136 28 610-90-3170-4550 PROJECT-CONTRACT PW CONSTRUCTION PAYMENT Invoice 4103 2ota1: 105'/56 MIDWEST RADSATOR 12/10/1998 R 1123 53 '/10-33-1'/40-4370 MAINT-REPAIR/EQ OUTSIDE PARTS & LP.BOR SnvoiCe 22-52683 Total: 105?57 MINDSHARP LEARNING CENTERS 12/SO(1998 R 1131 55 100-07-0380-4403 TRAVEL/TRAIN/CON GROUPWISE S.S WIN HASIC TAAININ Invoice 110964 Total: 500-09-0380-4403 TRAVEL/TRAZN/CON GROUPWISE 5.5 WIN BASIC TRAININ Invoice 110965 Tota1: 105�58 MINNEGASCO INC 12/10/1998 R 1123 56 100-414500-4360 UTILITSES UTILITIES 100-41-1500-4445 SALES TAX UTZLITIES Invoice 19981023 Total: 100-26-0800-4360 UTILITIES UTILITIES 100-26-080�-4445 SALES TAX UTILITIES 100-41-1500-4445 SPS.ES TAX UTILITIES 100-41-150D-4360 UTSLITI£S UTILITIES 100-414500-4445 SALES TAX UTILITIES 100-41-1500-4360 UTILITIES UTILITIES � Invoice 19981123 Total: 305959 MZRACLE RECREATIO2. EQUIPMENT C 12/10/1998 R 1123 6� 100-41-1500-4445 SALES TAX REPLAC^cMENT PART FOA FLAY uTRUC 100-41-150�-4291 OP SUP-0THER ZMP R6PLACEMENT PART FOR PLAY STRUC Invoice 469212 Total: 305960 pA DEPARTMENT OF HEALTH 12/SO/1998 R 1123 39 610-00-9610-2226 DiTE TO OTHER GOV COMMUNSTY WATER SUPPLY CONNECTI Invoice 19981204 Tota1: 105961 tM POLSCE & PEACE OFFICERS ASS 12/10/1998 R 1131 43 100-21-05�0-4210 OP SUPPLY-OTHER (21 98 LAW ENFORCEMENT DIAECR'OR Invoice 3014 ToCa1: 105'/62 �IM REAL ESTATE SOURNAL 12/10/1998 A 1136 19 285-12-1135-4341 ADVER/PUHLISH NOV 1998 Invoice 539276 Total: 285-12-1135-4341 ADVER/PUBLISH MREJ LEASING GUIDE/NOVEMBER InvOiCe 540192 Total: ,., , ,�. Operator: jerdos � �'� Amount Invoice 2,500.00 2,500.00 150.00 150.00 9,678.00 60.00 500.00 1,060.00 Page: 17 Check z,soo.00 150.00 9,698.00 9,678.00 '���%50.00 60.00 500.00 1,060,�0 1,560.00 83.92 5.45 89.37 141.'/8 9.22 3.11 47.87 1,93 29 J6 233.67 323.04 145.00 1,288.65 10,989.00 ia.00 560.00 560.00 1,433.65 'dK:iiBh. '... 10,989.00 ia.00 540.00 560.00 1,433.65 10,989.00 io.00 1,120.00 Date: 12/10/1998 Time: 16:15:35 Check p Vendor Name Account N Title "'_'____"'_'___""______""_'__"'" City of Cottage Grove Operator: jerdos FM Entry - Invoice Cash Disbursement Joumal Check Date Type Sml# Trans Description Amount Invoice 105763 MN STATE FIAE CHIEFS ASSOCIATI 12/10/1998 R 1136 29 100-26-0600- DUES & SOHS MEMBERSHIP FEES/HARRY . � . Invoice 19983022 Total: 705'/64 MN STATE TREASURER 12/10/1998 R 1123 37 500-13-1000-2041 SVACHARGE PAYAHL HLDG SURCHARGE/OCT 98 . �� . Invoice 19981031 Total: 105'/65 D4S STAEET SU�PHR2NTENDENTS ASSO 12/10/1998 R 1131 45 100-35-2005-4403 T�RAVEL/TRAIN/CON 1999 GENERAL MEMHERSAIP APPLICA 10�-31-1200-4403 RRAVEL/TRAIN/CON 1999 GENERAL MEMBERSHIP APPLICA Invoice 19981203 Total: 105966 DEAN MUL50 C[ISTODSAN 12/10/1998 R ll23 61 250-'7'/-3'/30-4210 OP SUPPLY-OTHER REPLENISH PETTY CASH 250-]'/-3730-429,0 OP SUP-VEH/EQ REPLENISH PETTY CASH .� , . Invoice 19981124 ToGal: 105�67 NATIONAL BUSINE55 SYSTEMS, SNC 12/10/1998 R 1131 46 610-'JS-3060-4311 POSTAGE POSTAGE TO MAIL UTILITY BSLLS 620-81-3160-4311 POSTAGE POSTAGE TO MAIL UTILITY HILLS 630-75-1400-4311 POSTAGE POSTAGE TO MAIL UTSLITY BILLS '� Invoice 19981123 Total: 105768 NORTHERN AIFi,GAS 660-24-0630-4210 OP SUPPLY-OTfIER 100-26-0800-4210 OP SUPPLY-OTHER 10�-26-0800-4445 SALES TAX 66�-24-063C-4210 OP SIIPPLY-OTHER 660-24-�630-4445�SALES TAX v: 105769 NORTXERN.STATES�POWER COMPANY 100-15-0400-4360 UTILITSES 100-15-0400-4445 SALES TAX 100-41-1500-4445 SALES TAX 500-41-1500-4360 UTILITIES 100-32-1260-4445 SALES TAX 100-32-1260-4360 UTILITIES 100-26-0800-43fi0 UTZLITIES 100-26-0800-44&5�'SALES TAX 220-51-2400-4360 UTILITIES 220-51-2400-4495 SALES TAX 250-7'/-3700-4360 UTILITlES 250-7'/-3700-4445 SALES TAX 630-90-3000-4360 UTILSTIES 610-70-300�-4445 SALES TAX 630-75-1400-4445 SALES TAX 630-75-1400-444'S SALES TAX 630-"/5-1400-436b t722LITIES 63G-95-i400-4361 :�S? STREET LIGHT .. �..:,kU�;.Ne� 12/10/1998 R 1123 62 OXYGEN Invoice 189397 Total: MEDICAL SVPPLIES & OXYGEN MEDZCAL SUPPLIES & OXYGEN MEDICAL SUPPLIES & OXYGEN MEDICAL SUPPLIES & OXYGEN Invoice 812949 Total: 12/30/1998 R VTILITIES VfILITIES UTILITIES OTILITZES UTILITIES UTILITIES UTILITSES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILSTIES lTTZLITIES lTTSLITIES UTILSTIES UTILITIES UTILI'1IES 1140 4 30.00 30.00 2,692.34 2,692.34 25.00 25.00 50.00 64 9.48 10.12 266.00 3�6.00 56.00 630.00 116.76 116.'/6 11.88 ]] 1"1.01 1.17 30.83 17.70 1.14 20.39 383.7'/ 14.40 221.67 161.66 10.51 41.60 2.70 1,499.]8 9'/.49 9'1.'1'1 6.35 110.68 463.53 1,703.00 ],865.88 Page: 18 Check 30.0� 2,692.34 so.00 10.12 630.06 14/.59 DaCe: 12/10/1998 Time: 16:15:36 9heek p Vendor Name Account # Title __________"__'""'""'"'"_'"________""__ City of Cottage Grove Operator: jerdos �" FM Entry - Invoice Cash Disbursement Journal Check nate Type Jrnl# Trans '��� Description Amount Invoice .___________'__"__'____'____'"""_"_'_______'_"__'__'_"__'""'________" Invoice 19981120 Toeal: 12,719.96 105��0 OFFZCE PAPER PLUS 12j10/1998 R 1123 63 1�0-21-OSDO-4445 SPS,ES TA7C COPY PAPER 500-09-2500-4445 SALES TAX COPY PAPER 100-21-0500-4200 OFFICE SUPPLZES COPY PAPER 500-09-2500-4200 OFFICE SUPPLIES COPY PAPER Invoice 5'IB"1 Tota1: 105'/71 OFFICEt+�X 12/10/1998 R 1133 21 100-21-0500-4445 SALES TA7C 2 DRAWER SLIDING FZLE 100-21-0500-4230 OP SUPPLY-OTHER 2 DRAWER SLSDING FILE Invoice '/22']5714 Total: 1057'72 PALM BROTHERS 12/10/1998 R 1133 22 610-90-3100-4210 OP SVPPLY-OTHER TAHLES, TABLE TOPS & CHAIRS 610-90-3170-4495 SALES TAX TAHLES, TABLE TOPS & CHAIRS Invoice 04169'/3-SN 1'otal: 1059"/3 PARR GROVE ELECTRSC INC 12/10/1998 R 1136 32 590-00-95�0-4390 MAINT-REPAIR/EQ WIRE & INSTALL VANDAL LZGHTS/KI � Invoice 21487 ToCal: 105774 PPS2R NICOliLET CLINIC -AIRPORT 12/10/1948 R 1i36 30 100-06-0120-4300 PRO£ SERVZCES PRE-EMPLOYMENT EXP.M Invoice 19'/559 Tota1: 105775 PARR EMERGENCY PRODIICT SAI,ES I 12/10/1990 R 1131 48 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLTES Invoice 13934 Total: 105776 AICHARD PEDERSON 12/SO/1998 A 1137 5 205-12-1135-4305 FEES FOR SERVSCE PER DZEM(1998 EDA MEETINGS Invoice 19981209 Total: 105'/'/'/ POSTMASTER 12/10/1998 R 1137 8 100-09-2500-4311 POSTAGE RENEWAL FOR ANN[JAL FEES '.nvoice 199812�8 To[al: 105'778 FROTECTION PAODUCTS COMPANY 12/10/1998 R 1123 64 500-31-1200-4210 OP SUPPLY-0THER BACR SUPPORT HELTS 100-31-1200-4445 SALES TAX BACK SUPPORT BELTS 100-41-1500-4210 OF 5*JppLY-OTHER BACR SIIPPORT HELTS 100-41-1500-4495 SALES TAX BACK SVPPORT HELTS 610-"l0-3000-4210 OP SVPPLY-OTNER BACK SUPPORT BELTS 610-"l0-3000-4445 SALES TAX BACK SUPPORT BELTS Invoice 32294 Total: 105779 RAINBOW FOODS 12/SO/1998 R 1131 49 100-26-0800-4210 OP SUPPLY-OTf[ER COFFEE CUPS InvoiCe 13443 Total: 100-21-0543-4434 SPECSAL EVENTS GROCERIES/WEED & SEED 100-21-0543-4445 SALES TAX GR�CERIES/WEED & SEED Page: 19 Check 12,719.96 10.14 16.90 156.00 260.00 443. �4 443.04 4.55 69.99 .. ,, : �,ig.5'4 va.sa 7,793.05 .,.°. 457.47 8,250.52 8,250.52' z,aoo.00 �- ' 2,000.00 2,000.00 120.25 120.25 120.25 93.84 �"'93.84 93.84 60.�0 60.00 60.00 i"10. GO +:��iab.o�o i.�o.00 � 46.10 2.90 _ 46.10 2.91 46.30 2.91 .. ,�, �. 147.02 147.02 3.3"1 3.37 61.28 26 Date: 12/10/1998 Time: 16:15:36 City of Cottage Grove OperaGOr: jerdos Page: 20 � FM Entry - Snvoice Cash Diabursement Journal Check # Vendor Name Check Da[e Type Jrnl# Trans Account # Title Descrip[ion Amount Invoice Check Invoice 13449 Total: 61.54 64.91 105780 P,EGIONS HOSPITAL 12/10/1998 R 1136 34 1�0-41-1500-4403 TRAVEL/TRAIN/CON RED CROSS/CPR CEATIFICATION CPS2 27.00 100-31-1200-44�3�'TRAVEL/TRAIN/CON RED CROSS/CPR CERTIFICATION CAR 27.00 610-]0-3000-�4403 1RAVEL/TRAIN/CON RED CROSS/CPR CERTIFICATION CAR 2�.00 .. �. Invoice 19981209 Total: 81.00 8L �0 105781 GREG REIHEL' 12/10/1998 R 1133 2 100-21-0561-4210 OP SUPPLY-OTNER DARE JR HSGH PROGRAM PAIZES 26.93 ,� 100-21-0561-4445 SAL£S TAX DARE JR HIGH PROGRAM PRIZES .86 ' -� ,i.- � � � Invoice 199812�4 ToCal: 27.�9 27.79 , . .. ...CI �i � 105782 RENT 'N'��'SAVE PORTABLE SERVICE 12/SO/1998 R 1131 51 100-41-1500-4495 SALES TAX RENTAL & SERVICE OF REST ROOMS/ 11.57 100-41-1500-438D RENTAL/LEASE RENTAL & SERVICE OF REST ROOMS/ 445.00 Invoice 10345 Total: 456.57 456.5� 105�83 RSNK SYSTEMS��SNC 12/10/1998 R 1136 21 250-97-3730-4445 SALES TAX NET PROT NYLON 2,2'/ 250-'77-3930-4270-;0� SUP-VEH/EQ NET PROT NYLON 43.0'/ ' Invoice 1154 ToCal: 45.34 95.34 105784 ROAD RESCUE INC 12/10/1998 R 1123 69 710-33-1']00-4445 SALES TAX RED LENS 5.59 710-33-1]00-4270 OP SUP-VEH/EQ RED LENS 86.00 � Invoice 180709 Total: 91.59 91.59 105785 JZM SAGSTETT,ER 12/10/1998 R 1123 68 620-00-962�-119.5 A/R-UTILITY REFUND OVERPAYMENT OF FZNPS. WAT 12.20 -�� ' invoice 19981202 Total: 12.20 72.2a 105']86 NICR SCFAiIT2 12/10/1998 R 1133 9 . 100-13-1000-4401 DUES & SUBS LICENSE RENEWAL/NIN DEPT OF REAL 120.00 � �,.._ Invoice 19981125 Total: 120.00 i20.00 105989 SCFIIEOEDER, RYAN� 12/10/1998 R 1136 31 100-02-011�. TAX COhAYONITY DEVELOPMENT TRAINING 8.33 . 300-02-0110-4403 TRAVEL/TRAIN/CON COMMt7NITY DEVELOYMENT TRAINING 128.19 � Invoice 19981124 Tota1: 136.52 136.52 105788 JAM6S D. SMITA 12/10/1998 R 1133 15 300-21-0500-4217 CLOTHING/UNIFORM 1998 UNIFORM ALLOWANCE/GUN PVRC 495.00 .� Invoice 19981202 Total: 495.00 495.00 105'/89 SNYDER'S DRUG'STORES INC 12/10/1998 R 1137 19 100-35-2005-4405 CLEAN/WASTE REMV CLSANING SUPPLIES/PW BLDG 10.46 300-51-2300-4210 OP SUPPLY-OTHER CLEPSIING SUPPLIES/PW SLDG 4.99 100-51-2300-4495 SALES TAX CLEANING SUPPLIES/PW BLDG .31 1�0-35-2005-4445 SALES TAX CLEANING SUPPLSES/PW BLDG .68 Invoice 19981031 Total: 16.24 100-21-0500-4445 SALES TAX MONTHLY STATEMENT .28 100-21-0500-d305 FEES FOR SEkVZCE MON?HLY STATEMENT 4.24 .. .Mi+< �,. � Date: 12/10/1998 Time: 16:15:37 City of Cottage Gaove Opera[or: jerdos " £M Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnlp Tsans Account # Title Description Amow�t �Invoice _ _' _ _' _ _ _""'"""""'"""""""""' _'""""_'"" _""""""' _ _ _ _ _ _ _ _ _ _ _ _' _"'"'"'"""""""""'"'"""'""""' _ _ _ _ _ _ _ , F , 660-24-063�-4445 SAI,ES TAX MONTHLY STATEMENT 1.41 . . _. �. 66D-24-0630-4210 OP SUPPLY-OTHER MONTALY STATEMENT 21.65 � ��.�� ��� Invoice 19981130 Total: ��27.SB 105'190 SPRINT 12/1C/1998 R 1i37 10 500-21-0500-4310 COMMUNICATION LONG DISTANCE SERVICE 120.00 �� 100-21-�500-4445 SAi.ES TAX L0.9G DISTANCE SERVICE 7.52 . -� ' Invoice 19981119 Total: 12`7.52 105'/91 STATE BOARD OF ELEC2RSCITY 12/10/1998 R 1123 69 � IOOd3-1000-4210 OP SUPPLY-OTHER ELECTRICAI� PERMIT BOOKS (4) �$ Znvoice 19981119 Total: SOS"/92 STATE SUPPLY COMPANY 12/10/1998 R 1123 '!0 250-77-3730-4445 SALES TAX WATEA PUMP PAf2TS 250-77-3'/30-4270 OP SUP-VEH/SQ WATER PUMP PARTS Invoice 103728 Total: 105'193 STOFFEL SEAI.S CORPORATION 12/10/1998 R 1337 11 215-54-1900-4210 OP S[7PPLY-OTHER MCGRUFF BADGES Invoice 0541380 Tota1: 105'J99 PAIRICIA STOABY 12/30/1998 R 1133 1 100-09-2500-4210 OP SUPPLY-OTHER CEII2ISTMAS LIGHTS/CITY HALL 100-09-2500-4445 SALES TAX CHI2ISTMRS LSGHTS/CITY HAI,L Znvoice 19981204 Total: 105795 STREET FLEET 12/10/1998 R 1137 12 100-04-0212-4380 RENTAL/LEASE RETURN PHONES Znvoice 32212 Total: 105096 STREICHER'S 12/10/1998 R 1123 'J1 100-21-0500-4445 SALES TAX AIM4INITION 100-21-0500-4219 CLOTHING/UNIFORM AhAIIINITZON Invoice IN.84848.2 Total: 10�-21-0532-4230 OP SVPPLY-OTHER AMMONITION i00-21-0532-4445 SALES TAX AMMCiNITION Invoice IN.95707.1 To[al: 105"/9'/ SUMMIT ENVIROSOLUTZONS INC 12/10/1996 R 1123 �2 610-90-3190-4305 FEES FOA S£RVICE TESTING OF SOSL AFTER FUEL STOR Invoice 19548 Total: 105998 SVN MOIM1'AIN 12)10/1998 R 1131 54 640-53-2100-4438 PRO/MISC RESALE GOLF COURS&S RESALE Tnvoice 104181 Total: 105999 T.C. CARPET CARE 12/10/1998 R 1140 1 1�0-26-0800-&300 PROF SERVSCES CPS2PET CLEANING Snvoice 19981209 Total: 105800 TENNIS AOLL OFF, L.L.P. 12J10/1998 R 1133 18 100-314214-9405 CLEAN/WASTE REMV SPRING CL,RAN UP 1998 100.00 100.90 4.86 94.74 '79.60 318.50 318.50 87.67 5.']0 21.20 1.30 19.95 1,597.95 98.54 .'d�1bIN^ �� 93.37 21.20 21.25 1,696.49 '/29.00 � 720.00 120.01 120.01 6'/4. �5 7.580.57 .i . , �q n "r , .�.. �....w 6��4.'75 . . . � ,;i. . � j , Page: 21 Check 43.82 12'/.52 100.00 79.60 318.50 93.37 21.20 1,'/i'].'74 '/20.00 120.01 614.75 Date: 12/10/1998 ''Ti'm2:�16:15:3] City of CoCCage Grove Operator: jerdos FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Sml# Trans Ac�cant # ^'°- Title Description Amount invoice �. .. � . qi.�vc. . .. 610-90-3170�44jf�5 ALEAN/WASTE REMV SPRING CLEAN UP 1998 5,000.00 � �� � � Invoice 193762 Total: 12,580.57 105801 TENNSS SANSTATION L.L.P. 12/10/1998 R 1123 78 100-35-2005-4445 SALES TAX TRASN REMOVPS,/CITY 20.74 100-35-2005-4305 CA£,AN/WASTE REMV TRASR REMOVAL/CITY 122.�0 � 100-26-0800-4445 SAliES TAX TRASH REMOVAL/FZRE 18.22 10�-26-0800-4445 SALES TAX TRASH REMOVAL/FS $4 7.41 100-35-2005-4305�FEE5 FOR SERVICE TRASH REMOVAL/GARAGE 146.50 10�-26-0800-4305 FEES FOR SERVICE TRPSH REMOVAL/FIRE 109.16 100-41-1500-4305 FEES FOR SERVICE TRASH REMOVALS/PARKS 297.8� 100-41-1500-4445 SALES TAX TRASY. REMOVALS/PARKS 50.63 100-26-0800-4305 FEES FOR SERVICE TRP.SH REMOVPS,/FS #3 35.00 100-26-0800-444� SALES TAX TRASR A&MOVAL/FS #3 5.95 100-26-0800-4305 FEES FOR SERVICE TRRSR REMOVAL/FS #4 43.58 100-35-2005-444�5 SALES TAX TRASR REMOVA:./GARAGE 24.91 '°"�` Invoice 1998112'/ ToGal: 899.90 .; �. �;:i . .. 105802 TRERMOGAS.COMPANY 12/10/1998 R 1137 20 250-97-3730�-4445 SALES TAX LIFT TRUCR CYL. GAS 17.16 250-77-3930-4251 MOTOR FUELS LIFT TAUCA CYL. GAS 191.60 100-31-1200-42�0 OP SUPPLY-OTHER � . ... .4{=: M; .. 105803 TIME SAVER/OFF SITE SECRETARIA 300-04-0200-4300 PROF SERVSCES 105804 TOWER ASP}IAI.T INC 100-31-1200-42'71 OP SUP-OTHER SMP 10�-31-1200-4445 SALES TAX 105805 1READWAY GRAPHICS 100-21-0561-4445 SALES TAX 100-21-0561-4210 OP SUPPLY-0THER 100-21-0561-4445 SALES TAX 100-21-0561-4210 OP SUPPLY-OTHER - ,�in,.. 1'+1 105806 TWIN CITY�}t7VRDWARE 250-77-3730-4445� TPX 250-77-3730�-42�2 OP SUP-BUIL➢INGS Invoice 10'/744 Total: FUEL/LIFT TRUCK Invoice 195256 Total: 12/10/1998 R 1123 BO NOV 18 CITY COUNCIL MEETING Invoice 1133� Total: 12/iG/1998 A 1123 81 U.P.M. MIX U.P.M. MIX Invoice 26550 ToCal: 12/10/1998 R 1137 13 HRIEFCASE, WATCHES & CAPS BRIEFCASE, SdATCHES 6 CAPS Invoice 0091030-IN ToCal: BASKETBALLS & SOCCER BALLS HASKE't'BALLS S SOCCER HALLS Invoice 0091509-IN Total: Page: 22 Check 12,58�.5'] B]9.90 182.76 20.15 20.15 202.91 21'/.50 21'1.50 21'/.50 410.50 46.18 756.68 '/56.68 12 . "/2 242.48 255.20 9.10 148.40 12/10/1998 R 1136 22 DEADHOLT & LATCH 8.44 DEADBOLT & LATCH 120.60 Invoice 801964 ToGal: 105809 U.S. WEST COhAtUNZCATSON 12/10/1998 R 1139 15 100-21-0500-43�.'O�COMMUNICATION PRONE SERVICE 76.92 y„�b; 100-21-0500-4445 SALES TAX PHONE SERVSCE 1.93 1OF09-25G0-4445 $ALES TAX PY.ONE S^nRVICE 8.10 100-09-2500-4310�EODA70NICATSON PAONE SERVICE 1,910.66 100-05-2500-4310 COMMUNSCA'TSON PRONE SERVICn 219.14 157.50 412.]0 129.04 129.04 Date: 12/10(1998 Time: 16:15:38 City oE Cottage Grove Opezator: jerdos FM Entry - Invoice Caeh Disbutsement Sournal iheck # Vendor Name Check Date Type Srnl# Trans Account # Title Deacription 100-09-2500-5445 SALES TAX 100-21-0500-4310 WNLM[7NICATZON 100-09-2500-4310 WIMII7NICATION 100-09-2500-4445 SALES TAX 100-09-2500-9310 W[+Q+UNICATZON 100-21-050�-4445 SAi,ES TAX 300-09-2500-4310 COMMONICATION 100-21-0500-4445 SALES TAX 100-26-0800-4445 SALES TAX 10�-21-0500-4445 SALES TAX 300-21-0500-4310 COMMUNICATlON 500-21-0500-4310 COMMUNICATION 100-21-0500-4445 SALES TAX 500-21-0500-4445 SALES TAX 300-21-0500-4310 COP9dlRSICATION 500-21-0500-4310 COMMUNZCATION 100-09-0385-4445 SALES TA% 100-07-0385-4445 SALES TAX 1�C-09-0385-4310 COMMUNICATION 100-0"/-0385-4310 COMMJNIGTION 100-0'/-0385-4445 SALES TAX 100-41-1500-4445 SALES TAX ?00-07-0385-4310 COMN.".INICATZON 500-26-0800-5445 SALES TAX 100-26-0800-4310 COtM10NICATION 100-26-0800-4310 COMM[JNICATION 100-91-1500-4310 COMMUNICATION 610-]0-3000-431� COt�4-0UNICATION 610-'10-3000-4445 SALES TAX 610-70-3000-4445 SALES TA% 610-'/0-3000-9310 COMhRINSCATIDN 610-']0-3000-4310 COMNiUNICATION 610-70-3000-4445 SPS,ES TASC 610-70-3000-4445 SALES TAX 610-']0-3000-4310 CO[MRINICATION 250-77-3740-4310 CONP4UNICATION 250-'l7-3'146-4445 SALES TAX 105810 U.S. WEST CONMR7NIGTION 100-41-1500-4445 SAI.ES TAX 100-41-150�-4310 COhAtUNICA:ION 105811 UNIFORNS UNLIMSTED 100-26-0800-4217 CLOTHSNG/UNIFORM PHONE SERVICE YHONE SEAVICE PHONE SERVICE PHONE SERViCE PHONE SERVICE PHONE SERVICE PHONE SEAVICE PHONE SERVICE YRONE SERVICE PHONE SERVICE PHONE SERVICE PNONE SERVSCE PHONE SERVICE PHONE SERVICE PHONE SERVICE PNONE SERVZCE PHONE SERVSCE PHONE SERVICE YHONE SERVICE PHONE SERVICE PHONE SERVSCE PHONE SERVICE PHONE SERVICE PHONE SERVICE PAONE SERVICE PkIONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONz SERVICE PHONE SERVICE PHONE SERVZCE PHONE SERVTCE PHONE SERVICE PHONE SERVSCE Invoice 19981128 Total: PHOIvB SERVICE PHONE SERVICE Invoice 19981130 Total: 12/10/1998 R 1137 PHONE SERVICE PHONE SERVICE Invoice 19981128 ToCal: 12/10/1998 R 1131 UNIFORKS Invoice 445553 Total: 29.62 270.00 1.04 2ll .14 1.93 16.06 4.77 1.04 1.93 29.62 29.62 3.85 1.06 59.24 16.29 1 ].41 16.50 267.90 253.80 1.93 3.71 29.62 41.12 16.06 56�.69 57.60 14 . 81 96 1.04 16.24 16.24 1.06 1.06 16.06 Amount �' InC%oi8e .r'II:i��. .. ________________________ . _ ..;.�� .. 106 29 "^- 16.06 1.04 14 1.25 19.62 59 84.06 105812 US WEST DEX 12/10/1998 R 1131 58 640-53-2100-4341 ADVER/PUBLISFI DIRECTORY Cf{ARGE 65.00 Invoice 004744396000 Tota1: i Page: 23 Check ��`.i�� I iF1ii' . , _ . 4,144.51 ' 19.10 4,161.61 20.8'/ .,t � r; 'ek�. 06 65.00 20.87 84 . 06 65.00 Date: 12/10/1998 Time: 16:15:36 City of Cottage Grove Operator: jerdos Page: 24 ,��h,.,. , FM Entry - Invoice Cash Disbursement Souznal Check # Vendor Name =�F. � Chec.k Date Type Jrnlp Trans ' AccounG # �� -- � Title Descziption Amount Invoice Check . 105813 V.E. GRAY ANp.SON CONTRACTING 12/10/1998 R 1137 16 ��� 700-�0-3105-43QS�FEES FOR SERVSCE SANDBLAST & POWER WASA/KINGSTON 1,650.00 �� �' '�"�� ' � �� � Invoice 19�9 Total: 1,650.00 1,650.00 � , . � :.:+���:t 105814 VERMEER OF MSNNESOTA 12/SO/1998 R 1123 65 710-33-1700-4270 OP SUP-VEH/EQ FILTER 44.67 710-33-1706-4445 SALES TAX FILTER 2.55 105fl15 ROBERT VOGSL. . 100-11-1070-4300 PROF S£RVICES 105816 WASTE MANAGEMENT -NOATHERN WI 250-77-3940-4405 CLEAN/WASTE REMV 105817 WATEROUS WMPANY 910-33-1700-42Z0 OP SVP-VEH/EQ _ .NI"� s nfq ' _ 1O5B18 GERARD WEZNGj.1RTNER 285-12-1135�-434,$ FEES FOR SERVICE 305819 WIA`DSOR BPS2REL WORKS � 215-54-190��-45A0 OTHER GP OUTLAY . ,. , _ �.��.I.Y I �., . .. . � 105820 SIM WOLCOTT� 285-12-1135-4305 PEES FOR SERVSCE Invoice 95128 Total: 12/10/1998 R 1123 1 MONTHLY FEE FOR HISTORIC PRESER Invoice 19981201 Total: 12/10/1998 R 1123 DEC 1998 SERVZCE Invoice 103-658308 Total: 12/10/1996 R 1123 REPLACE PUMP DRAIN VALVE Invoice 260599 Total: 82 49.22 47.22 567.00 567.00 567.00 140.69 140.69 140.69 83 180.52 180.52 180.52 12/10/i998 R 113'/ 6 PER DIEM/1998 EDA MEETINGS Invoice 19981209 Total: 12/10/1998 R 1137 19 TRASH RECYCLING AECEPTICALS Invoice 6783 Total: 12/10/1998 R 1137 7 PER DIEM/1998 EDA MEE2ING5 Invcice 19981209 Total: 360.00 360.00 1,]52.00 1,)52.00 360.00 360.00 360.00 1,752.00 360.00 105821 WOODHURY POLICE DEPARTMENT 12/10/1998 R 1133 8 100-21-0541-3324 STATE GRANPS REIMBVRSEMENT OF GRAN'S FONDS 2,965.24 -�� � Invoice 19981125 Total: 2,965.24 2,965.24 C. ���> *�- t d s b' a a - i a S g�' ��_ ��� �., Q. ���-� �� c°,��. � �:� 105822 BURNETT COUNTY CLER& OF COURTS 12/10/1998 R 1145 7 �����-'�-`1'b..P 990-05-999D-2037 CHILD SUPPORT REGULAR BIWE&ICLY PAYROLL 269.07 Invoice 19981206 Total: 269.07 269.07 105823 CLERR OF DISIRICT WUAT 12/10/1998 R 1145 990�-OS-9990-2037 CHILD SUPPORT REGULAR BTWEEKLY PA]ROLL - Invoice 19981206 To[al: ,!y .. 105824 COTTAGE GRO}!�,POLSCE ASSOCIATI 12/10/1998 R 1145 99�-OS-9990-2038.,UNION DUES REGULAR BZWEEKLY PAYROLL �� �"" � Snvoice 19981206 ToGal: 105825 FEDERAL RESERVE BANR OF MINNEA 12/10/1998 R 1145 990-OS-9990-26�,6,SAVINGS BONDS REGULAR BIWEEKLY PAYROLL - .i+��- � � Invoice 19981206 Total: ., .,. :,+�In .. � .X'. . i. .. 8 204.4] 204.47 9 1,158.00 1,156.00 10 500.00 100.00 204.4] 1,158.00 100.00 Date: 12/10/1998 Time: 16:15:39 City of Cottage Grove £M Entry - Snvoice Cash Disbursement Journal 2heck # Vendor Name Check Date Type Jrn1# Trane Acnount q Title Deacxiption ""_"' _""""""' _' _ _ _ _ _'"_ _"_"' _ _'"'""'""""'"_'""'"""""""' _ _' _""'""""_"' 105826 FORTIS HENEFZTS 12/10/1998 R 1145 3 'i00-00-9160-4146 DISABILITY DISPATCHERS LTD PREMIUM/NOVEN�E 990-05-9990-2047 long term disabl DISPATCHERS L19 PREMIUM/NOVEhffiE Invoice 19981210 Total: 105827 FORTSS BENEFITS 12/10/1998 R 1145 4 ']00-00-9900-4146 DISABILITY bISPATCHERS LTD PREMIUM/DECEtABE 990-05-9990-204'/ long term disabl DISPATCF�AS LRD PAEMIVM/DECEhBE Invoice 19981210 Total: 105828 GREAT-WEST LI£E & AARNITY INSU 12/SO/1498 R 1145 11 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEICLY PAYROLL Invoice 19981206 Total: 705829 :CMA RETIREMENT TRUST -401 12/10/1998 R 1145 '_2 100-02-0110-4140 PENSIOFS REGULAR HIWEEF(LY PAYROLL 490-OS-4990-2043 DEFERRSD CONP REGVLAR BIWEEICLY PAYROLL Invoice 19981206 Total: 105630 ICMA R£TSREMENT TRUST -457 12/10/1998 A 1145 13 990-OS-9990-2043 DEFERRED COMP REGULAR HIWEEKLY PAYROLL Invoice 19981206 Total: 305831 INTERIv`ATIONAL UNION OF OPERATI 12/10/1998 R 1145 14 990-OS-9990-2038 UNION DUES REGULAR SIWEEICLY PAYROLL Invoice 19981206 Total: 105832 LZNA-CIGNA GAOQP INSURANCE 12/10/1998 R 1145 5 700-00-9900-4146 DISABILSTY � L19 INSSJRANCE PREMIUM/DECEMBER 990-OS-9990-2047 long term disabl LTD INSURPNCE PREMIUM/➢ECEMSER Invoice 19981210 Total: 105833 4II7 CHILIJ SUPPORT CENTER 12/10/1998 R 1145 15 990-05-9990-2�39 CHILD SUPPORT REGUI,AR HIWEE[Q�Y PAYROLL Invoice 19981206 Total: 105834 MN M.UTURL 12/10/1998 R 1145 16 990-05�-9990-2093 DEFFRR6D COMP REGL7,AR BIWc^cP*�Y PAYROLL Invoice 19981206 Total: 105835 �S' STATE RETSREMENT SYSTEM 12J10J1998 R 1145 19 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PAYROLL Imoice 199812D6 To'.al: 105836 MN TEAMSTERS N0. 320 12/10/1998 R 1145 18 990-OS-9990-2038 UNION DUES REGULAR HIWEEHI.Y PAYAOLL Znvoice 19981206 Total: 1�5837 NCPERS C�ROVP LIFE INSURANCE 12/10/1998 R 1145 6 �00-00-9700-2035 LIPE INS-WITHFiLD LIFE ZNSURANCE PREMIUM/DECEMBEA Invoice 19981210 Total: 105838 SU2Y PEDERSON 12/19/1998 R 1145 2 Operator: jerdos ' "` Page: 25 Amount Invoice Check _ _ _ _ _ _'""_"'"""'""' _ _ _' _' _' _"""'"" 14.16 ��� 70.80 84.96 84.96 32.88 90.80 � 103.68 . •�k" 1 i�:l:` . . . 592.00 - �� ` �- 592.00 153.90 � �� ' 210.00 � " �' 363.90 3,45'/.69 ' 3,45"/.69 756.00 956.00 713.54 282.31 663.28 655.0� 450.00 162.00 195.00 995.85 i ' Sk'. ° �'69 . 2 B N _ 655.00 450.00 162.D0 .; �1.95.0� �'-:{W I 1k' .. 103.68 592.00 363.90 3,459.69 756.90 995.85 663.28 655.00 450.0� 162.00 195.00 �� �,�, , :�. ; Date: 12/10/1998 Time:�16:15:39 Check # Vendor Name �+- � Account # ' Title City of Cottage Grove FM Entry - Invoice Cash Disbursement Sournal Check Date Type Jrnl# Trans Description 250-77-3700-3567 LESSONS REFOND/SICATING LESSONS � � Invoice 19981209 Total: 305839 PVBLIC EMPLOYEES RETSREMENT AS 12f10/1998 R 1145 10�-00-9100-201Q PERA . REGULSR HIWEEKI,Y PAIROLL 215-00-9215-201�0 PERA REGULAR SIWEERI,Y PAYROLL 220-00-9220-201'0 YERA REGVLAR HIWEEKLY PAYROLL 250-00-9250-201b� REGULAR BZWEEKLY PAYROLL 270-00-9290�20j.,0 P�RA REGULAR BIWEEKLY PAYROLL 280-12-9280-2030.,PERA . REGULAR BIWEEKLY PAIROLL 537-00-9537'-20I0 PERA REGULAR HSWEEKLY PAYROLL 610-00-9610-2030 PERA REGULAR BIWEEKLY PAYROLL 620-00-9620-2010 PERA REGULAR BIWEEKLY PAYROLL 630-00-963002010,PERA REGULAR HIWEEKLY PA7ROLL 640-00-9640�20I�0-P&AA - REGULAR BIWEEKLY PAYROLL 660-24-9fi60-20�b'�PfSRA REG'.SLAR HIWEEKLY PAYROLL 710-33-9710�'�20Y'0 PERA ' REGULAR BSWEEFCLY PAYROLL Invoice 199812o6 Total: 105840 STATE CAPITOL-CREDIT UNION 12/SO/1998 R 1145 990-OS-9990-2039�CAEDIT UNION REGUI.N2 BIWEEKLY PAIROLL � Znvoice 19981206 Total: 105841 U.S. NEST.COIM�ONICATION 12/10/1998 R 1145 500-41-1500-4310 COMMONICATION PHONE SERVSCE 10�-41-1500-4445 SALES TA7[ PHONE SERVSCE Invoice 19981128 Total: 105842 UNITED WAY OF THE SAINT PAUL A 12/10/1998 R 1145 990-OS-9990-2049 UNITED WAY REGULAR 82WEEXLY PAIROLL -� Invoice 19981206 Total: i.. .. ;lf;:..�i. r� t. ,� .�,�..... ., 9,... � . � - . .. . ... ..: �',LL= i �;.. � 21 Operator: jerdos Amount Invoice 33.35 33.35 22,115.01 9.85 128.06 545.'/0 45.28 205.'/0 4.96 1,168.4'J 115. 15 90.1'/ 508./] 1,669.59 452.65 Page: 26 Check 33.35 2'],069.34 29,06'/.39 19 4,429.88 4,429.88 4,429.88 1 39.24 2.50 41.'/4 41.'/4 20 24.SU 24.50 24.50 621.1]9.66• �iu. . Date: 12/10/1998 Time: 16:15:39 City oE Cottage Gxove Opetatox: jerdos " � FM Entry - Invoice Cash Diabursement Journal Account p Descziption Debit """"""_' _ _ _' _' _ _"'"""'"' _' _ _ _ _""' _' _' _' _ _ _ _ _ _ _"""'"_' _""' _ _ _'"""' _ _ _ _ _""""""' _' _' _ _ _' _ _'"""""""_ _" Recap Totals: 100-00-9100-1010 100-00-9100-2010 100-01-0010-4200 100�-01-0010-4210 100-01-0010-4434 100-91-�010-4445 100-02-0110-4140 100-02-0110-4300 100-02-011D-4401 100-02-�110-4403 100-02-0110-4445 100-03-0150-4302 100-�4-0200-4300 700-04-0210-4300 100-04-0211-43�0 100-04-0212-4300 100-04-02:2-431� 100-09-0212-4341 100-04-0212-4380 100-04-0212-4445 100-OS-0300-4200 100-05-0300-4445 300-06-0120-4200 100-06-0120-430� 100-06-0120-4341 100-06-�120-4445 100-0�-0380-4403 100-07-0385-4305 1�0-07-0385-4310 100-07-0385-4445 700-OB-0396-4434 100-09-25D0-4200 100-09-2500-4210 100-09-25�0-4305 10�-09-2500-4310 100-09-2500-4311 100-09-2500-43'/2 100-09-2500-9445 1�0-10-1100-4305 100-:0-1100-4341 100-11-1070-4300 1�0-13-10U0-2041 500-13-1000-3140 100-13-1000-4210 100-13-5000-4310 100-13-1000-4401 100-13-5000-4445 100-15-0400-4305 300-15-0400-4360 100-15-0400-4445 10a-15-0425-4301 100-21-0500-3816 100-21-0500-4200 100-21-0500-4216 100-21-0500-4219 cnsx PERA OFFICE SUPPLIES OP SUPPLY-OTHER SPECIAL EVENTS SALES TA7C PENSIONS PROF SERVICES DUES & SUBS TRAVEL/1RAIN/CON SALES TAX LEGAL SERVICE PROF SERVICES PROF SERVICES PROF SERVICES PROF SERVICES COF4NNICATION ADVER(PUBLISH RENTAL/LEASE SAL£S TA]C OFFICE SUPPLIES SALES TAX OFFICE SUPPLIES PROF SERVICES ADVER(PUBLZSH SALES TAX TRAVEL/TRAIN/CON FEES FOR SERVICE COMMONICATION SALES TA% SPECIAL EVENTS OFFICE SUPPLIES OP SUPPLY-OTHER F£ES FOR SERVICE CODAfONiCAT20N POSTAGE MP.INT-REPAIR/HLD SALES TAX FEES FOR SERVICE ADVER/PUBLISH PROF SERVICES StTdCHARGE PAYAHL BUILDING PERMIT OP SUP?LY-0THER CO[MR7NICATION DUES & SUBS SALES TAX FEES FOR SERVICE UTILZTIES SALES TAX ENGZNEERING SVS REFVND & REIMBRS OFFTCE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIEORM 42,303.81 237.09 46.00 47.50 19.94 334.68 1�419.00 �F '. 3Q': QO ..'fr 7.'�'9�:19 . -. .. 9,'/,3,x,. 90 1,636.50 17.50 105.00 224.46 47�.57 ^ � ZB.52 21.20 28.11 25.98 1.69 4.99 236.25 63.45 65 1�56D.00 35.02 SSi.32 35.84 550.00 260.00 122.1'1 . :. I i��.117�. 75 ty 2�43}.00 ��:17.p . 00 TP5'.04 156.3'/ 14.95 340.80 567.00 2`;692.34 ' 65.00 100.00 89.62 120.00 2."13 6.51 17.70 1.14 1',k02.39 685.34 15�6. 00 79.99 514.95 , iC' .: . �,..e I ��;�:. . ... Page: 27 Credit 136,458.'/2 :::.. ; ,, ,,. „ . �;;. , - ^ Date: 12/10/1998' ��'TiYp�e�:�M2S�:15k39 . . . {P� �:3!a . �� . � �..ACCOUnt R ��100-21-0500-4300 ;,.100-21-0500-4305 - -".:�DO-21-0500-4310 '`�100-21-05�0-4321 ' 100-21-0500-4370 .�..100-21-0500-4380 ���100-21-0500-4403 100-21-0500-4445 '"100-21-0525-4370 ��100-21-0532-4210 ,,. „ ,:p.�. ,i4�10A-21-0540-4340 " ""'100-21-0540-4495 ' "�500-21-0541-3324 �. _ui�. �.. 500-21-0543-4434 .. �. 500-21-0543-4445 - •P:.100-21-0561-4210 ''�� �T00•21-0561-4445 �� ������100-21-0595-4341 ....VI.= i :q , ,� , ��„50�-23-0450-4305 . ,�100-26-0800-4210 ' T00-26-0800-4217 100-26-0800-4270 100-26-OB00-4300 ..,,_.�00-26-0800-4305 ^�300-26-0800-4310 ^"100-26-080�-4360 ����Y00-26-0800-4370 � .500-2fi-O800-43'/2 � 100-26-OB00-4401 � 1�0-26-0800-4403 � 300-26-0800-4405 ,:.100-26-0800-4445 �:� 100-31-1200-4210 �' ""'�100-31-1200-4219 '�� 1 � ° ��100-31-1200-4201 ���00-31-120Q-4403 c. •.e��.100-31 4200-444 5 � .` 100-31-1200-4530 � � 100-31-1214-4405 "" �., . .. �-. ��:4j,;1�Oq.-32-1260-4360 ��� �+ � 100-34-1290-4210 100-34-1290-4445 100-35-20a5-4200 100-35-2005-4210 'd100-35-2005-4305 � ���100-35-2�05-4403 .:..10D-35-2005-4405 100-35-2005-4445 . �,�n�... ; City of Cottage Grove Operator; jerdos FM Entry - Invoice Cash Disbursement Journal Descziption PROP SERVICES FEES FOR SERVICE COtMNNSCATION DATA PROCESSING MAINT-REPAIR/EQ RENTPS,/LEASE TRAVEL/RRAIN(CON SAL&S TA% MAINT-REPAIR/EQ OP SIIPPLY-0174ER SALES TAX PRINTING SALES TAX STATE GRANTS SPECIAL EVENTS SALES TAX OP SUPPLY-OTHER SALES TAX wvex/euer.xsx FEES FOR SERVICE OP SUPPLY-OTRER CLOTf{ING/ONIFORM OP SUP-VEH/EQ PROF SERVICES FEES FOR SERVICE COMMIRQSCATION UTILITSES MAINT-REPAIR/EQ MP.INT-REPAIRIOTH MAINT-REPAIRIBLD DUES � SUBS TRAV6LJRRAIN/CQN CLEAN/WASTE REMV SALES TAX OP SUPPLY-OTRER CLOTHING/UNIFORM OP SUP-OTRER IMP TRAVEL/TRAIN/CON SALE'S TAX MACR & EQUIPMENT CLEAN/WASiE REMV OP SVPPLY-OTHER CLOTHING/UNIFORM UTILITIES SALES TAX OP SUPPLY-0THER SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOA SERVICE COMMUNICAT20N TRAVEL/TRASN/CON CLEAN/WASTE REMV SALBS TA% Page: 28 Debit Credit 1,563.�0 509.73 798.33 1,157.94 111.50 104.94 435.00 129.84 715.47 1,597.95 98.54 50.23 3.26 2,965.24 61.28 26 41'/.81 22.68 291.08 2,171.99 39.80 1,109.26 34.80 674.75 289.70 760.'/0 303.44 5.92 150.00 107.16 40.00 9�.0� 56.28 12�.53 172.90 saa.oe 1,422.79 52. DO 1,456.04 21,966.00 9,580.59 2,014.9'] 220.54 221.61 145.37 8,079.48 232.11 ]/.45 110.41 362.50 25.44 25.00 132.46 91.56 Date: 12/10/1998 Time: 16:15:39 City of Cottage Gzove � FM Entry - Invoice Cash Disbussement Journal Account # Description 100-36-2200-4210 100-36-2200-4445 100-41-1500-4210 500-41-1500-42ll 100-41-1500-4291 100-41-1500-4305 100-41-1500-4310 100-41-1500-4360 100-41-1500-4380 100-41-1500-4403 100-41-1500-4445 100-51-2300-4210 100-51-2300-4445 215-00-9215-1010 215-00-9215-2010 215-54-1900-4216 215-54-1900-4449 215-54-1900-4540 220-00-9220-1010 220-00-9220-2010 220-51-2400-4360 220-51-24�0-4445 290-21-9240-1010 25�-21-9240-4305 250-06-9250-2010 250-7'/-3700-3567 250-77-3700-4360 250-77-3700-4445 250-77-3�30-4210 250-7']-3'/30-4211 250-79-3730-42'IA 250-']'7-3730-42'/2 250-77-3730-43'10 250-77-3730-4495 250-97-3990-4310 250-7']-3740-4341 250-7'/-3740-4370 250-77-3'140-4401 250-77-3740-4&OS 250-09-3740-4438 250-]]-3740-4445 250-77-9250-1010 2'JO-00-9290-2010 2]0-21-92�0-101� OP SVPPLY-OTHER SALES TAX OP SVPPLY-0THER CLOTHZNG(UNSFORM OP SUP-OT}IER IMP FEES FOR SERVSCE COMMONICATION UTILITIES RENTAL/LEASE TRAVEL/TRAIN/CON SALES TAlS OP SUPPLY-OTHER SALES TAX CASH PERA OP S[7PPLY-OTHER OTfIER CONTRACT OTFIEA CAP OUTLAY CASH PERA VTILITIES SALES TAX casx FEES FOR SERVICE PERA LESSONS UTILITSES SALES TAX OP SVPPLY-OTHER MOTOR FUELS OP SIIP-VSH/fiQ OP SUP-HUILDSNGS MAINT-REPAIR/EQ SALES TAX COMNUNICATION ADVER/PUHLISH MAZNT-REPAIR/E4 DUES 4 SUBS CLEAN/WASTE REMV PRO/MISC AESALE SALES TA% CASH PERA CASH Operator: jerdos Page: 29 .,�d ,�.➢ebik. ... Credit , x� '___""""" .. 99'.46 6.4'1 31 182.05 1';308�.63 . .': 8'0 � . � 116.46 545.32 445.00 27.00 263.14 4.79 .31 Totals: 136,459�.72* 136,458.72• 2,594.26 Totals Totals: ToCals: Totals: 9.85 318.5� 513.91 1,'/52.00 2,594.26` .i . �re� � �. �,�Y' Y ��.l �. , � 25�.12 u . 41.60 , 2.')0 300.42* 91.00 : �..,9,y.00* 1,101.59 156.35 1,499.78 97.49 406.11 1]1.60 §45.32 12A.60 55.50 'J3.35 16.06 133.56 190.25 150.00 � 18 . {Y E �d� . O l . �.. � �?� . 62 4,834.40� 90.56 J. .,, +a i� „ 2,594.26� . 300 A2 r, 300.42" 91.00 91.00' 4,834.40 4,834.40'" 90.56 Date: 12/10/1998 Time: 16:15:39 City of CoCtage Grove Operator: jerdos Page: 30 . . . FM En[ry - Invoice Cash Disbursement Journal ;r:,� ,,.-G?N�ACCOUnt # DescripGion DebiC Credit . ,,� .' e._.i . , �� y. . Totals: 90.56� 90.56* �-" ' •^"280-12-113�-4401 DUES 4 SUBS 2,500.00 � �'�����:280-124130-4403 TRAVEL/TRAIN/CON 118.90 � , _, � 7 CASH 3,095.06 , u � PERA 456.16 �' � � �� Totals: 3,095.06• 3,075.06• 285-12-1135-4305 FEES FOR SERVICE 2,029.95 285-12-1135-4341 ADVER/Pi7BLISH 1�370.00 ..,285-12-9285-1010 CASH 3,399.95 " Totals: 3,399.95"' 3,399.95" `��S'00-00-9500-1010 CASX 12,990.16 ��500-90-6504-4551 PROJ&CT-ENGINEER 1,300.61 � 500-90-6505-4551 PROJECT-ENGINEER 11 689 55 510-00-9510-1010 ,�.510-14-2040-4301 :b 510-14-2058-4301 "� 'w!S'1'0-90-6430-4551 u .,. � ..510-90-643�-4551 �� .�•�°510-90-6438-4551 � ,,. � .... ,.{p52044.-2060-4301 ... �..:•{�.'S2q- 9 0- 6 2 4 5- 4 5 51 ' ""`520-90-6335-4445 520-90-6335-4551 520-90-6335-4559 520-90-6342-4551 �520-90-6506-4551 '"�520-90-6507-4551 � :i:�537-00-9537-SO10 537-00-9537-2010 537-00-9537-4551 '�550-90-6421-4551 ���550-90-9550-1010 n 4!p . �..- !v554-90-6425-4551 ' " 554-90-6426-4551 ��� ' ��' �'+'�555-90-6206-4551 ' �555-90-0242-4551 .... ��,e�ll.a tN: .. CASH ENGINEERING SVS ENGINEERING SVS PROJECT-ENGINEER PROSECT-ENGINEER PR07ECT-ENGINEER PROJECT-ENGINEER casx ENGSNEERIHG SVS PAOJECT-ENGIhBER SALES TAX PROJECT-ENGINEER PROJECT-OTHER PROJECT-ENGINEER PROJECT-ENGINEER PROSECT-ENGINEER CASH PERA PROJECT-ENGZNEER PROJECT-ENGZNEER casx PROJECT-ENGINEER PROSECT-ENGINEER CASH PROJECT-ENGINEER PROJECT-ENGSNEER Totals: 12,990.16* 12,990.16* 6'/,666.35 1,'/34.96 58.00 1,486.31 638.00 22,221.62 41,52'1.66 Totals: 67,666.35* 67,666.35* 70,849.i7 Totals: Totals Totals Totals: 48.50 573.56 2,115.'/5 32,045.08 34,816.25 49.74 632.26 568.03 90,849.14+ 4.96 45,505.69 45,510.65* 261.00 261.00` 20.13 20.12 40.25* 1,027.95 ll1.25 '/0,849.1]* 45,510.65 45.530.65* 261,00 2E1.00+ 40.25 40.25* Date: 12/10/1998 Time: 16:15:39 Account q ___'__""" __________'__'___'__ 555-90-9555-1010 City of Cottage Grove Operator: jerdos�.. -�F_' ��ih Page: 31 � FM En[ry - Invoice Cash Disburaemen[ Journal � � �"=k��`'�N'� '��� "' ^ '. . _ . . ,��, .,. , .. _..�3i. � , . Description . .Debie Credit , '_""_"'_'_'__'_'_____'___'__""____"""""'"'°__"___"""""'______'"""'""'____ � �H � ` 1,199.20 556-90-6935-45A 556-90-9556-1010 57�-00-9570-1010 570-00-9570-4210 570-00-9590-4370 5'/0-00-95']0-4445 570-42-5240-2310 570-42-5280-231� CASH CASH OP SIIPPLY-OTHER MAINT-REPAIR/EQ SALES TA% DEPOSITS PAYABLE DEPOSTTS PAYABLE Totals: Y�199.20"' 1,199.20� ih: L, 1'; 8`Ofi. 63 � �� 1,805.63 ToCals: 1,805.63' 1,805.63' 9,878.48 Totals: 575-00-95']5-1010 5'/5-90-'7218-4551 CASH PROSECP-ENGINEER Tota15: 585-DO-9585-SO10 585-00-9585-4301 610-0G-9610-1010 610-00-9610-2030 610-00-9610-2220 610-14-2048-4301 610-90-3000-421�J 610-90-3000-4216 610-70-3000-4219 61C-7�-3000-4271 610-70-3000-4310 610-70-3000-4360 630-']0-3006-4403 610-70-3000-4445 610-'J1-3060-4311 610-90-31]0-4210 610-90-31'/0-43p5 610-90-3140-4405 610-90-3170-4945 610-90-3170-4550 610-90-3170-4551 CASH ENGINEERING SVS CASH PERA DUE TO OTHER GOV ENGINEERINv SVS OP SUPPLY-OTHER FERTILI2ER/CHEM CLOTHING/UNIFORM OP SUP-OTHER IMP COMMUNICATION VTILITIES TRAVEL/TRAIN/CON SALES TAX POSTAGE OP SUPPLY-�TRER FEES FOR SERVICE CLEA[�*/WASTE REMV SPS,ES TAX PROJECT-CONTRACT PROJECT-ENGINEER To[als: ToCals: 620-00-9620-1010 620-0�-9620-1191 620-0�-9620-2010 620-00-9620-2042 620-00-9620-3]39 620-80-3100-421'1 620-81-3160-4311 CASH A/R-UTILITY PERA SAC MISC UTIL CLOTHING/ONZFORM POSTAGE Totals: 630-00-9630-1010 CASH 5,715.]/ 2�000.00 162.91 1.,0�0.00 1,000.00 9,898.48� 19�360.72 - 19{368.72�' . � . �. ::u . �.f�p ,.Aj�.. i � 11: : � _ .. � 652.50 � ���652.50• 2,290.15 10,989.00 40.25 ' 152.55 a29.20 108.04 16.27 88.77 97.7� 27.00 19.5'/ 266.�0 �',793.05 '/20.00 5,000.00 457.4'/ 47,536.9'/ 2,959.06 '/8,991.12^ y n h on . . �•xe F ��.I'i� , . . .. .. . . �.� T'�1�.20 . . .. ., �� 27� . 45 23,'/,50.09 -237.50 36:01 308.00 24,097.16* inr „ i IH 9,898.48` 19,368.]2 19,36fl.72" 652.50 � 652.SOa �.. 78,991.12 ]8,991.12• 29,09'/.16 �. Sn 24,099.16F 10,396.05 ., i..,. . Date: 12/1�/1998 Time: 16:15:39 CiCy of Cottage Grove Operator: jerdos Page: 32 . . FM £ntry - Invoice Cash Disbursement Journal � '�ACCOUnt # Description Debit Credit "_ ___ _'""""""_ _' _ _""".,!"""' _ _ _ _"_"'""' _ _' _ _'""' __"_ __ _"""""' __ _' _""'""' _' _ _""_""'"' _ _ _ _""' , � ,.. IDna' "_'__"__"_'"""""' . y .. �jCf . . , - , ,mr63-0-00-9630-2010 PERA 196.96 � . �.�'630-75-1400-4311 POSTAGE 56.00 `' � UTILITIES 1,103.00 � 630-75-14�0-4361 NSP STREET LIGHT ],865.88 _, . , SALES TAX 574.21 �'� '�' '!" '-��� - Total9: 10,396.05� 10,396.05° � ,. ,p:,.. .. . . _. . '. . i � CASH 2,205.87 . 640-00-9640-2010 P£RA 1,092.61 640-53-2100-4210 OP SUPPLY-OTHEA 17.58 640-53-2100-4310 COMM[7NICATSON 401.51 690-53-21��-4341 ADVEA/PUBLISH 65.00 � 640-53-2100-4436 CONCESSION RESAL � 103.38 . .,,.640-53-210�-4438 PRO/MISC RESALE 209.06 d.�640-53-2100-4445 SALES TAX 25.13 � '°'�640-53-2100-4449 OTfIER CONTRACT 285.00 ' 64d-55-2105-4210 OP SUPPLY-OTHER 6.20 . 640-55-2105-4445 SALES TA% .40 - Totals: 660-24-0600-4300 ���660-24-0600-4305 .�660-24-0600-4310 �� .;1e66p-24-0600-4321 .' �!!`!'66d-24-0600-4341 ' `� ' �� 660-24-0630-4210 . �, 660-24-0630-4445 .. 660-24-9660-1010 � " .._�. .��II.�.� � A� . .. . j^ „q•909-00-3105-4305 700-00-9700-1030 � 700-00-9900-2035 900-00-9900-4146 700-00-9"/00-9148 ':�" . ,-910-33-1900-4290 ��.710-33-1700-4305 � 710-33-1700-4390 - 710-33-1900-4445 710-33-9'710-1010 ,�710-33-9�10-2010 '�� ""�'490-OS-999o-1010 �,��, , ���990-OS-9990-2036 , _,y,9,90-OS-999o-203'/ !�� "'990-05-9990-2038 " 990-OS-9990-2039 990-OS-9990-2043 .. ri�... . � . .. ��;:_ �.. .. . ... . ., ..,..-:�41:!�at-� . ir. ;ti• i. � PROF SERVICES FEES FOR SERVICE CODAi[NICATION DATA PROCESSING ADVER/PUBLZSH SALES TAX OP SUPPLY-OTRER SALES TAX CASH PERA FEES FOR SERVICE CASH LIFE INS-WITFIIiLD DISAHSLITY WORKERS COMP OP SVPPLY-OTHEA OP SUP-V&H/EQ FEES FOR SEAVSCE MAINT-REPAIR/EQ SALES TAX CASH PERA CASK SAVINC.S BONDS CAILD SUPPORT UNION DUES CREDIT UNION DEFERRED COMP 2,205.8'/* 1,389.1'/ 84.4'/ 35.69 121.56 62.00 4.33 249.32 2.52 2,205.8'!* 5,220.14 3,26].OB Tota15: 5,220.14* 5,220.14' 1,650.00 82,372.58 195.00 160.58 79,967.00 Totals: 82,3'/2.58" 82,3'J2.58� 109.45 5,3'13.4'/ 553.38 4,823.35 570.38 12,358.09 928.06 ToCals: 12,358.09* 12,358.09* 24.490.1'1 zoa.00 2,2]3.64 2,0]6.00 8,759.16 10,68'1.86 Date: 12/10/1998 Time: 16:15:40 City of Cottage Grove Operator: jexdos Page: 33 FM Entry - Invoice Cash Disbursement Journal „ Account # Description Debit Credit ""'""'""'"""_ _ _ _'"""'"""" 990-OS-9990-2044 990-OS-9990-204'/ Control Acct: '_ _"_"_ _"' _"""'"' _' __""' _ _ _ _ _ ___ __"' _""'"""""""""' _' _' _' _ _ UNITED WAY . . .�.49.00 . long term disabl � ".fl23�.91 u Sotals: 24",�47Yf.17* � 24,490.17• � . . . .. .. .. Gzand Totals: 621,17.7.66* 621,1"19.66` � Grand Totals: .00* 00* ie-�L , y . �..�i'i:;it'v. ��. . �i ��. �, �� ,rv��! � .: . , ,. t . .... s� � i ��,.. . .. _. . 4;^.:7u �. . ,. ,c„ i .. .,.. ,:ni. , I ' ' N ,. , ..��.. : . . .. ._ ..:,4itt;nr�. ... ,u��... ... �. q 7�. , �.... ,.e. , � . �i.. ... � ��.•r � ..:. . . .. . �y t, �... _, . . .,. _. :,' P��' 1 �Ir J .,. . b �, .bl.i.,�. ,,�� �1'yu . . COUNCIL CHECK REGISTER $204,836.57 Regular Biweekly Payroll 12/06l98 PAGE 34