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Home My WebLink About2007-09-05 PACKET 11.AREQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING I��M # / � A DATE 9/5/2007 f°$ PREPARED BY Finance Ron Hedberg ORIGINATING DEPARTMENT STAFF AUTHOR ��,��,<,.��,.��,�,. COUNCIL ACTION REQUEST Approve payment of check numbers 151478 through 151916 in the amount of $1,942,516.92. (Checks 151478 - 151723 in the amount of $1,052,887.14 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. �UDGET IMPIICATION $ $ BUDGETED AMOUNT ACTUA� AMOUNT FUNDWG SOURCE ADVISORY COMMISSION ACTION DATE ❑ P�ANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREP,TION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ REVIEWED ❑ ❑ ❑ � ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ (��NI�D ❑ ❑ 0 ❑ ❑ ❑ ❑ [.Y�1�1�7:i�1�[HZ�Z�1�11�I��Y+'9i ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS _. ,�"'�,�` -" �, ,Ff /� ,� �.�.� < =F, :f-�.w�-.�" ;� �_" �-;/�t'J°� e l City Administrator � �ate ��..��..,�,��,,�,.��...��.«��...�� COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTF�ER Date: 08/29/2009 Time: 15:0�:42 City of Cottage Grove operator: freichstadt Rage: 1 FM �ntry - Invoice Cash DisbursemenC Journal Ranges: Journal k: !A) Transaction A: CA) Check Gate: (�) Check�: (r; 1514�8 - 151916 . Bank�: (�) Options: p of copies: 1 Void Checks: N Page on Check: N Check # Vendor Name Check Date Type Jrnlq Trar,s Account q Title Description 9mount � Invoice Check '"___'___________"___"_"___'__""""'_'...."__""__"""___'_________'__'_"____________________"_'_____"_"""___________________-_'___"__ 1>14�8 ASSURP.NT HENSFITS iNSORANCE CO OB/03/2009 R 1334i 1? 400-00-9900-4145 D?SABSLZTY AUGQST LIe^E ZNS P&°M?UM 990�-�5-9990-2049 ].ong tezm disabl AllGIIST LIFE INS PREMIUM invoice 200�0931 Total: 151.499 COTTAGE GROVE FOLICE ASSOCIATI OB/03/2009 R 13391 B 990-05-9990-2038 iINION DUES OB/03/0] kcGULAR PAYROLL ?r.vcice 200�0803 Total: 151480 �ELTA DeNmp� pLAN OP NN 08/03/20C9 A :3341 14 900-00-9�00-2033 DENTAL INS-WITH AJGUST PREMZUM �00-00-990�-�4144 HEALTH INSURANCE AUGUST PREMIUM Invoice 200�0�31 Totz!: 151481 EMBARQ O8/03/2009 R 13341 15 160-21-0910-4310 COMM'JNICATION JULY ACCE65 CIi�RGES Invoice R093605999-0'1188 T.otal.: 1514B2 ICMA RETIREMENT ?RUST -401 OB/03/2009 R 13341 1 100-02-0170-4140 PENSIONS OB/03/09 REGULAR PAYROiL 990-�OS-9990-2043 DEFERRED COMP OB/03/09 REGULAR PAYROLL Invoice 200'J0803 Total: 151583 ICMA RETiREMENT TRliST -45'J OS/03/200'1 R 13341 3 99��05-9990�-2093 DEFERRED COM? OB/03/09 REGULAFt PAYROLL Invoice 20090803 Tota1: 151484 INTERNATIONAL 'JNSON OF OPERATS 08/03/2009 R 13341 ] 990-OS-9990-�2038 UNION DUES OB/03/0� REGULAR PAYROLL Invoice 200'/0803 Total: 151485 IUOF. CENTRAL PGNSION FUND OB/03/2009 R i334? S S90-OS-9590-2043 GEe^ERRED COMP OB/03/C9 REGVLAR PAYROLL Invoice 200'10803 Total: ?51486 ItMG AME4ICA OB/03/2009 R 13341 ib 1�0-00-5100-2034 COE[2A SNSURPNCE AUGUST LSFE INS PkEMIiJM ']00-00��99G0-2035 LZFE '.NS-WITHHLD AUGUST LIFE ZNS PRCMIllN "10�-00-9"100-4144 HEALTH INSURA2iCE AUGUST LIFE IitS PREMZIIN Znvoice 20090931 ToCal: 535.73 1,146.84 1,508.00 1,195.35 99.40 84.04 269.19 988.46 ],039.66 930.00 2,419.20 3�.29 1,849.35 1,498.54 1,682.59 1,682.59 1,508.00 1,SOH.00 1,298.95 1,298.�5 89.04 84.04 1,C55.63 1,055.63 '/.039.66 '1.039.66 930.00 930.00 2,419.20 2,419.20 3.396.18 3.396.18 1514H9 MED�CA 08/03/200`1 R 13341 19 1C0-00-9100-2034 COHRA INSURANCE AUGUST HEALTH&DENTF�L INS PREMIU 1,532.24 900-00-3900-2032 GROUP INS��WTY.HLD AUGU6T HcALTH&DEIDTAL ZNS ?REMIU 9,029.08 900-00-5900-4144 HEALTN INSU.2PNCE AUGL'ST HEALTH&DENTAL SNS ?REMIU ?2,990.50 Date: C8/29/20C9 Time: 15:09:42 City of Cottage Grove O�eraton freictistadt Yage: 2 FM Entzy - Invcice Cash Disnursement Sournal Check # Vendor Name Check Date ?ype Jrnlp Trans Account # Title Description Amount Invoice Check '_"_'""'""__'____"_____________'__'___"_"'""_'_'__'___'_'_"_'"'__'"'_" '_'"'_'___""_'"_" "'""'_"_""'""'"'"_'_'__""'"_"'__"" Invoice 20090931 Total: 53,950.22 53,950.22 15148H METROGSLL ZNC. OB/G3/2009 R 13341 <2 100�-15-0400-4445 SALcS :AX �JLY POLICE PAGERS .19 lOG-23-0450-4380 RENTAL/LEASE JULY POLiCE YAGERS 16.02 100-23-045D-4445 SALES TAX JULY PCLICE 2AGER5 1.1b 100-21-0500-4380 RGNTAL/iSpSE JIJLY ?OLZCE PAGERS 321.5� 100-15-0400-4380 4ENTALfL£ABE SULY o0L10E PAGERS 2.98 lOC-21-O500�-4445 SALES TAX JULY POLICE FAGERS 20.�°. 100-21-0595-43E0 RENTAL(LEASE �� POLICE PAGERS � 81.11 ?00-21-0595-^445 SALES TA% NLY POLZCE PAGERS . 5.26 100-?5-2005-43A0 RENTAL(LEASE JOLY PW PAGERS 14.01 500-35-2005-4445 SALES TAX SULY PW PAGEAS .91 100-09-0385-4380 RPNTP.b/S�EASE JULY MIS PAGERS 12.02 100-09-0385-9445 ShLES TAX JULY M?5 PAGERS .96 660-24-0600-4380 RENTAL/LEASE JULY POLICE PAGERS 6.01 660-24-G6�0-44a5 3A�E5 TP.X JIiLY POLICE PAGEAS .39 '.nvo:ce Q0317459G Total: � 485.30 495.3C 151489 MN AFSCME COUNCIL 5 08/03/2009 R 13341 0 990-OS-9990-2038 UNTON DUES �8/03/09 REGU AR PAYROLL 432.31 _nvoice 200�OB03 Total: 432.31 432.31 151490 MN HENEFIT ASSOCIATIUN 08/03/2009 R 13341 18 ��0-00-9900-2035 LIFE INS-WITHHLD AUGUST INSURANCE PREMIUM 269.28 Invoice 200�0931 Total: 269.28 269.28 151491 MN CHIL� SUPPORT CENTER OB/03/2009 R 13341 9 990-OS-9990-203] CHILD SUPPORT OB/03/09 REGULAA PAY@OLL 396.21 Ir.voice 20090803 Total: 396.21 396.21 151452 MN STATF kETIRF.MENT SYSTEM 08/03/200� R 13341 2 99a-O5-9990-2043 DEFERRED COMP OB/C3/0� REG*JLAR PA°.�OLL 2,631.56 Zrvoice 20C4GBG3 Total: . 2,631.56 2,631.56 151?93 NCPFAS GROUP L?FE ZNSORANCE OB/G3/200� R 13341 19 900-00-9900-2035 LIFE INS-WITRHLD AUGUST LZF£ INS PREMIUM 345.0� Invoice 200�0�31 Total: 3e5.00 345.00 151494 NEXT°L COMMUNICATIONS 08/03/20G9 R 13341 20 100�44�-2040-4455 SALES TAX CELLULAR SERVICE 5/2�-6/26/09 2.84 '.00-51-2300-4310 COMMUhICATION CELLULAR SERVSCE 5/2�-6/26/09 lll.]2 lOG-51-2300-4445 S�LES TAX CELLliLA2 SERVICE 5/2�-6/26/09 9.13 :00-'_4-204G-4310 COD1M��ICATION CPLLULhR SERVICE 5/29-6/26/09 44.32 .nvoice 504961624-036 .otaL 166.01 166.01 i51495 ORCHAR➢ TAUST CO AS TRUSTEE/C[7 C�/03/20G9 R 13341 4 99�-OS-999C-2043 DF,FERRED COM.P 03/03/0� RPGU�R YAYROLL 9,255.00 Invoice 200�OBC3 TotaL 3,255.00 4,255.00 151fl96 PUBIdC nMPLOYEES RETIREMENT AS � OB/03/2009 R 13341 ll 100-00-9100-2010 PEE2A OB/03/09 RF.GULAR PAYROLL 35,619.96 215-00-9215-2010 PERA 03/03/09 REGULAR PAYROLL 14.68 Date: 08/29/2009 Time: 15:09:42 Cneck # Vendor Name Account k Title 230-00-9230-20i0 PERA CH/03/04 REGULAR PAYROLL 240-21-9240-2010 PERA OB/03/0� REGULAR PAYROLL 250-00-9250-201� PER." OB/03/09 REGULAR PAYROLL 29a-00-9290-2010 PERA 08I03/09 REGULAR PAYROLL 285-12-9285-2010 PnRA 08/03/�9 REGUi.,HR PAYROLL 610-00-96i0-2010 PERA 06/03/09 REGIILAR PAYROLL 620-00-9620-2010 PERA 09/C3/OT REGULAR PAYROLL 630-00-9'030-2010 PEBA OB/03/09 BnGULAR PAYROLL 640-00-9640-2010 PERA OB/03/0'/ REGULAR PAYROLL 660-24-9660-�2010 PcRA . 08/03/09 REGVLAR PAY40LL 910-33-9910-2010 PERA 08/03/09 REGULAR opyROLL Invoice 200')0603 Total: 15i499 PUHLIC ENPLOYEES RETiREMHNT AS OB/G3/2009 R 1334i 12 100-00-9100-2010 PERA OB/03/�'/ MAYOR/COUNC'.L PAYROLi Invoice 200'10803M Total: 151498 SPRINT 08/03/2009 R 13341 21 640-53-2100-4330 COMM[JNSCATION ACCT#995911634 GOLF COURSc-�I[��NE 640-53-2100-4445 SALES TAX ACCT#995911834 GOLF C011RSE-JWiE Invoice 200'l0']13 To*_al: 151499 LS HANR 100-21-0500-h219 CLOTfiING/UNIFORM 500-21-OS00-4219 CL02H:NG/UNSFOR'+1 660-24-0600-4219 CLOTHING/UNIFORM 1515G0 WISCONSSN SCTF 990-OS-9990-2039 CHILD SOPPORT 151501 EMSARQ '040-53-230G-4310 W!+:M[JNrCAT?ON 540-53-2100-4445 SI�LES T.AX 1515�< METROCALL ING . 100�-4i-1500-4310 COMMUNICATION 100-41-1500-9445 SALES TAX 1G0-31-1200-S3i0 COMMUNICATION lOG-31-1200-4445 SALES TAX 100-35-2005-4310 COx;�piZCA'IION 100-35-2005-4445 SALES TAX 610-�G-3000-5310 COMININICF�^,ION 610-90-3000-4445 SALES TAX "/:0-33-190C-4310 COMMUNZCATSON 910-33-1900-4445 SALES TAX 151503 NEXTEL CODSMUNSCATIONS� 100-14-2050-4310 COMMUNICAT:ON 140-14-2C40-4445 SALES TAX City of Cottagc Grove Operator: freichstadt FM ^nntry - Invoice Cash Disbursement Journal Check Date Type Srr.1rt Trans Page: 3 Description Amount Invoice Check __'_""______"'_'_"'__"__"_'___'_"'__'_'____________'_"_____""_"""'_"_"_ 26'_-.51 23.48 919.43 15 . 13 7�.91 1,559.80 41/.88 161.64 2,264.89 1,990.61 986.08 4h,10'_.00 44,101.00 246.30 246.30 246.30 211.20 13.40 224.60 224.60 962.40 10.07 169.84 i, ].42.25 1, 14225 299.00 2'J9.00 2'19.00 620.92 35.46 656.38 656.38 O8/03{2009 R 13341 23 ACCT 4495594555521959 NL UNIFO ACCT 4485594555521459 JLL UNIFO ACCT 4485594555521459 NL UNIFO Znvcice 20090�25 Total: 08/03/2009 R 13341 10 C8/03/09 REG[ILAR PAYROLL Invoice 200'10803 Total: 61.79 3.58 63.29 3.64 20.i5 1.83 33.�5 2.05 20.25 1.83 212.26 212.26 44.15 2.82 08/10/20�'J R 13512 1 GOLF WURSE 9/42-8/23/0'I GOLF COURSE 9/42-0/23/09 Snvoice 200'1�924 Total�. 08/1C/200'� R 13412 18 AUGUST PW PAGERS � � AUGUST PW PAGERS AUGIIST PW PAGERS AUGUST PW PAGERS AUGUST PW opGHRS AUGUST PW PAGERS AUGUST PW PAGERS AUGUST PW PAGERS AUGUST PW PAGERS AUGUST PW PAGERS Smoice Q0315396?i Total: 08�10�2009 R 13412 2 ?W&REC CELL 2HONE5 6/2'I-'//26/09 PW&REC CELL PHONES 6/29-9/26/09 �ate: oej29/2o07 T!me: 15:0�:42 CiCy of Cottage Grove Operator: freichstadt FM entry - InvoicE Cash DisbursenEnt Sournal Check k Vendor Name Check Date Type Jrnl# Trans Page: 4 Account tt TiC.e Description Amount invoice Check _________'__�____'_"""'__'_'___'_"_""'____"_"________"'___'_"'__""'_"_______""'______'__"""_________"_"".._" lOC-51-2300-4310 CONMLiNiCATIOR 100-51-2300-4445 SALES TAX 151505 QWBST 100-G'1-0385-4310 COMMiJ!SIC4TION 100-C9-0385-5445 SALES TAX i00-0']-0385-431C COMMUNICATICN 100-09-0385-4445 SALES TAX 100-26-0BOG-4310 COMMCrNZCA'PiON 100-09-2500-4310 COMMUNICATION 100-2i-O500-4h45�SALES TAX 100-21-05�0-4310 COMMUNICATION 500-2i-O500-4455 SALES TP.X i00-21-0500-4310 COMMUNICATION 100-C9-2500-4SS5 SALHS 9'AX i00-09-2500-4310 COhL:UNSCAT20N 100-26-0800-4445 SALcS TAX 100��26-0800-4310 COMMUNICATION 300-21-OS00-431C COMMUNiCATICN 100-21-0500-4445 SALES :AX 10�-51-2300-A31C WMMUtv'ICA;?ON 100-51-230C-4445 SALES TA}: 250-99-3900-4310 WMMIINICATION 250-�9-390G-4SS5 SALES TAX 100-21-0500-4310 COMMUNICATSON 100-21-OSOG-4445 SALES TAX PW&REC CELL PFIONF.S 6/29-9(26/09 PW&REC CELL PHONES 6/29-9/26/09 Invoice '004'161624-039 Total: OB/10/200'1 R 13412 5 ACCT 612 E96-Oi36 000 ACCT 612 E96-0136 OCO Invoice 200�0801 Total: ACCT G12 E06-2']81 220 ACCT 612 506�-2981 220 Invoice 20090601-1 Total: ACCT 651 458-3066 233 Znvoice 2009080i-10 Total: ACCT 612 E06-4049 124 :nvo:ce 20070801-2 Total: ACCT 612 E06-4529 9�1 ACCT 612� E06-4528 9'11 invoice 200'I0801-3 Total: ACCT 612 E12-0020 269 ACCT '012 E12-0020 269 Invoice 20090801-4 Total: � � ACCT 612 E12-9338 84d ACCT 612 E12-'1338 848 � Invoice 200'10801-5 Tota1: � ACCT 612 P12-A236 005 ACCT 612 E12-5236 005 Invoice 200'10801-6 Tota1: ACCT 612 E12-2099 011 ACCT 612 E12-209'/ 011 Invoice 200'I0801-9 Total: ACCT 651 458-340G 863 ACCT 651 458��3400 863 ACCT 651 458-3400 863 ACCT 651 459-34C0�863 Invoice 20C90801-8 Total: ACCT 651 459-8124 526 ACCT 651 ?55-812? 528 Invoice 200'10801-5 Total: i51506 QWEST 08/SO/200"1 R 13412 3 100-41-1500-�i310 COMMliNSCATICN ACCT 65'_ 459-'a256 125 100-41-1500-4445 SALES TAX ACCT 651 459-6256 125 Snvoice 20090')28 Total: lOC-41-1500-5310 COMMQNICATION ACCT 651 459-9039 939 100-41-1500-4445 SALES TAX ACCT 651 459-9039 935 Invoice 20090928-1 ToCal: 151509 SUSQUEHANNA COMMERCIAL FINANCF OB/10/2009 R 13412 16 640-56-2140-4380 RENTAL/LEASS LnASEM24256001 REVERAGE CAUDY invoice 1266665 Total: 151508 TITLFIST �8/1C/2009 R 139i2 19 E40-53-21G0-4S38 PRO/M?SC RP.SP.LE PRO SHOP MERCkANDISE 192.91 12.39 252.09 252.09 66.00 4.29 90.29 aoo.00 20.25 320.25 44.40 44.40 21J.14 219.14 4.29 66.00 ]0.29 8.58 132.00 140.58 4.62 91.00 15.62 18.46 284.00 302.46 66.00 4.29 /0.29 zie.oi 12.38 218.61 12.i8 46'_.98 158.82 B.S1 16'].23 1.940.53 21.2? 1.33 22.5/ 21.24 1.33 Z2.59 586.02 586,02 1,2A4.00 45.14 58E.02 Date: OB/29(2009 Time: i5:09:43 City of Cottage Grove Operator: freichstadt Page: 5 FM Entry - Znvoice Cash Disbuxsement Sournal Check # Vendor Name Check Date Type Jrni# �=ans Account # :it1e Description Amount Invoice Check '_________'_"""""__"_'________'_.._'__"________'___'____"'__'____'_"_"'.""_"'_'__'_'______"'___'___________"__.""_ 640-53-2100-4438 PRO/MISC RESALE 151509 VERIZON WiRELESS 100-21-0549-4310 COMMUN?CATION DISCOUNT lnvoice 1']8603F Tota=: OB/10/200'J ^n i34i2 . 19 AUGUST SQJAD DATA CARDS Invoice 1939698022 Total: 25.20 i,25g.eG 1,258.80 :,24J.10 1,24'1.10 1,249.10 31.50 2.05 33.55 33.55 96.00 96.00 96.00 284.63 151510 ABLE HOSE P.h�D R'JHHER INC OB/22/2009 R 13349 49 910-33-1900-4290 OP SUP-VEH/EQ PAnTS FOR UNZT 3.35 91C-�33-�1900-4445 SALES TAX �PAR'PS FOR UN?T 3135 Invoice 09-06109 Total: 151511 ACTICOR TECF3NOLOG:ES 08/22/200'/ R 13399 31 640-53-2100-4392 i�"AZNT-R^nnp,IR/�LD PHCNc SYSTEN REPAIR . Invcice 22569 Total: 151512 ADMINISTRAmy,ON 4ESOURCSS CORPO OBf22/20C9 R 13420 69 900-00-9900-43C0 PROF SERVICES NLV_ pLEX PLAN ADMIN Invoice 65061 Total: 15i519 ADVANCED SPOR:SWEAR INC OB/22/2009 R 13420 90 215-54-1900-4434 SPEC:AL EVENTS CAN COOLERS-RECYCLE PROMO ITEMS 215-54-1900-4445 SALES TP.X CFN COOLERS-RECYCLE PROMO ITEMS Involce v0496 Tota1: 500-31-1200-4445 SALES TAX EMHROIDeRY ON RAIN JACKETS 100-31-1200-5219 CLOTHING/iSNIFOgM EMHROID�RY ON RAIN JACRETS 100-SS-1500-?4S5 SAiES TAX F.M5R0'.DF.RY ON RAIN SACKETS 100-41��1500-421"I CLOTHiNG/UNIFORM EMBROIDERY ON RAIN JACAETS 610-90-�30G0-4219 CLOTHING/UNIFOkM EM9AOIDEAY ON RAIN JACRETS 610-90-3000-4945 SALES ;AX EMHROIDERY ON RAIN JACKETS Invoice 9os51 Tota7: 215-59-1900-4455 SALES TAX RECYCLED MONEY PENCIL� 215-54-1900-453< SPECIAL EVENTS RECYCLED MONEY PENCILS invoice 90582 Tota1: i00-41-1500-4219 CLOTHiNG/UNZFORM IlNIFORMS-FOHRMAN Invoice '106'I% Tota'_: 100-31-1200-4219 CLOTHING/UNIFORM UNIFORMS-0HLAND � Zr.wice '10698 TotaL 100-32-i260-421'/ CLOTNING/UNSFORM JNSFORMS-WICK .avoice 906'l9 Total: 1G0-91-1500-4219 CL�THZNG/UNScORM [JLdZFORMS-GORGUS Invoice 90680 Total: � 100�-31-1200-4219 CLOTHING/tiNIFORM UNSFOAMS-STEEBEA Snvoice 90GB1A Total: 1G0-3i-1200-421"I CLOi'HiNG/IINIeORN JEANS-STEEBER Invo:ce 90681B Tctal: 100-31-120�-4219 CLOTHING/JNIFORM UNIFORMS-SAWORSKI Snvoice ']0682A Totdl: '110��33-1900-4305 FEES FOR SERVICE UNZFORMS-HERTRAM '.nvoice 9�683 Total: 610-90��3C00-4219 CLOTHING{UNSF'ORM UNIFORMS-MOEN 620-80-3100��9219 CLOTH'.NG/iJNIFORM UNI�04MS-MOEN Invoice 'J0684 Tota1: 396.fi3 25. 18 2.93 42.00 2.13 42.00 12.00 98 18.23 280.41 282.0� 31.00 226.00 124.OG 284.63 §22.51 102.24 298.64 282.00 31.00 226.00 1.2J.00 118.00 26.00 `01.00 126.00 95.95 25.25 118 . 00 2E.00 61.G0 126.00 SG1.00 284.63 Date: OB/29/2009 Time: 15:09:43 City of Cettage Grove OFerator: freichstadt Faae: 6 FM Entsy - Snvoice Cash Disbussement Jovrnal Check U Vendor Na�e Check Date Type Jrn7q Trans Account k Title Description �mount Invoice Check _"___"" _...." """_'_"'""'"" _'"___'_____'_____""'""_"""_""" " ""'"'"'""________"__"_""_""" " '"'_"'""_"___'__ " '_'__"__'_'_"'_' 610-��-3000-421� CLOTRING/UNIFOAM UNIFORMS-FLT � 620-80-3100-421� CLOTHING/iJNIFORM IJNIFORMS-ALT� invoice 90685 Total: 250-]9-3"100-42ll CLOTHING/ONIFORM JNIFORNS-PURTMAN Invoice 90686A TOtal: 100-41-150C-4219 CLOTHING/WIF03�1 � UNIFORMS-FLAt.`DRiCH � Zr.voice "/058'l Total: 230-60-3200-5219 CLOmH?NG/UNSFOAM Uld?FO?MS-GOEHEL 230-60-3200-4445 SAL°S TAX �ZFO�M,S-GOEBEL ?nvoice '10688 Total: 100��31-1200-421� CLOTY.ING/UNIFORh! U:SIFORMS-DEBAERE Invoice 90690 Toaal: 610-90-300G-421"1.CLOTHING/UNSFOftM RAIN GEAR-JANSSnN 620-80-3100-42ll CLOTHING/UNIFORM RI�IN GEAR-SANSSEN . Invoice 908'!2 Total: 151515 AIAGAS NORTR CcNTRAL OB/22/2009 R 13418 660-24-0630-4i10 OP SliPOLY-0THER HELIUM,NITROUS OXIDE Invoice 105849899 Tolal: 660-24-063C-4230 OP S'JPPLY-OTA^nH NZTROUSE OXIDE Snvoice 105859103 Total: 151516 ALCORN HEVERAGF. INC OB(22/200'/ R 13420 640-56-2140-4439 LZQUOR - RESALE HEER POR CLUPHOUSE Invoice 502484 Total: 6?0-56-2140-4439 LIqUOR - RESALE BEER FOR CLUBHOUSF. Znvoice 503?95 Total: 640-56-2140-4439 LIQUOR - RiSALE BEER FOR CLUBNOUSE Invo:ce 504092 Total: 640-56-2140-4539 LIQJOR - RESALE BEER POk CLUI3HOUSE Invoice 504902 Tota1: 1515i9 AMSRIPR?DE LINEN AND APPAReL S OB/22/2G09 R 13520 6?0-%-?.140-4305 FEPS FOR SE3VICE NAPKIffi SERVICE Involoe MG93258 Tot52: 640-56-2140-43�5 FEES FOR SERVICG N9PKIN SERVICE Invoice M093965 Total.: 6?0-56-2140-4445 SALnS TAX APRON&TOWEL SEftVZCE 640-56-2140-?305 FF,35 FOR SERVICE APRON&TOWEL S£RVICE Invoice M293312 Total: '040-56-2140-4305 FEES FOA SEAVSCE NAPKIN SERVICE Invoice M293313 Sotal: 64GS6-2140-5305 P£,ES F'CR SERVICE APRON&TOWEL SERVSCE 640-56-2140-4445 SALES TAX APRON&TOWEL SERViCE Invoice M299694 .otai: 640-56��2i40-4305 FEES FOR SERVICc XAPKiN SERVICE Invoice M299695 T'otal: 640-56-2140-44^5 SALES TAX A220N&TOWEL SERVSC� 640-56-2140-4305 FEES FOR SERV'.CE APRON&TOWEL SEAVICE Invoice M306141 Tota1: 6?0-56-2190-4305 FF.ES POR S&RVICE NAPRIN SERVICE Invoice M3061.42 Total: 182.25 60 JS 243.00 99.00 99.00 169.0� 1'oI.00 189.00 39 109.39 288.00 288.00 33.15 11.25 45.00 � 2,530.68 22 108.81 108.81 120.60 120.60 229.41 43 621.50 419.50 399.50 114.00 621.50 41J.SO 319.50 19h.00 58 37.OB 39.08 50.64 SC.64 5.60 86.18 91.98 215.13 295.13 i,sso.so 96.09 6.24 102.31 242.49 2h2.41 6.�6 99.35 105.81 229.49 229.49 1,134.91 Date: OB/2S/200� Time: 15:0�:43 City o: Cottage Grove Operator. f.reichsta�t Page: 9 FM Sntry - Invoice Cash Diebuieement Souxnal CY.eck # Vendor Name Check Date Type .Trnlfl Traas Account # Title Description Amount Invoice Check _'___'____".._.'_'""'__"___'"________"__"'_'"_'__'""."""'"_""_"'"'_"""_________________________________"__'_ "" " "_"_"_"_'_"_" i51518 FNCOM TvCRNSCAL CEiSP&R 08�22�2004 R 13418 92 100-26-0800-42�0 OF SUP-VEH/EQ REU1,p,CEMENT MICROPHONn 51.00 100-2E-0800�-44?S SALES TPX BEPLACEMFNT MICROPHONc 3.32 Invoice 46053 To�al: � Sa,32 100-26-0800-4390 MASNT-AEPA?R/EQ REPAIR OF 3 PAGERS 299.50 lOG-26-O800-9495 SALES TAX REPAIR OF 3 PAGERS .94 Snvoice 94451 Totai: 300.44 354.96 151519 A;NEX CLEANERS � OB/22/2009 R 13918 23 .lOG-21-O500-4305 FEES FOR SERVICE ➢LANiCET CLEANIVG 3.95 100-21-0500-4445 SAL�PS TAX HLANRET CLEANING .2S Snvoice 5518 Total: 3.99 100-21-05�0-93D5 FEES FOR SERVICE McGRUFF COSTllME CLEANING 15.00 100-21-OS00-4445 SALES TAX � McGRUFF COSTUME CLEANZNG .98 � Invoice 969� Total: 15.98 19.9� 151520 APPRIZE TECHNOLOGY SGLUTIONS OB/22/200� R 13422 3 �00-00-9�00-43�0� PROF SERVICFS BENEF:TS WEH AOSTING 200.00 invoice 2430 Totai: 200.00 200.00 151521 ASPcN EQUIPMEiJT COkPANY CB/22/2009 R 13349 50 �10-33-1900-4290 0? SUP-VEH/EQ PARTS FOR UNIT 31-�0013 109.30 910-33-1900-4445 SALES TAX PAR?S FOk UNST 31-0013 6.99 Invoice 10023�46 Total: 114.29 . �10-33-1�OC-42�0 OP SUP-VEH/EQ CAP,FiLLER-L�IT 8908 35.99 910-33-1900-4445 SALES TAX CAP,FILLE2-UNIT 8908 2.34 invoice 10025388 Tctal: 3H.33 9i0-33-i900-42�0 OP SUP-V^eH/EQ H^cARING,SEAL,R2TAINER-UNIT 8908 ll4.32 910-33-ll00-4445 SAI.ES TAX BEARING,SEpL,RETAINER-UNIT 8908 11..33 Invoice 10024389 Tota1: 185.65 338.25 151522 ➢ACKWOODS �FCHcRY OB/22/2�09 R 13422 53 � 1U0-51-2300-4434 SPGCIAL EVENTS HAI^ FOk RID'S EZSHING DAY 123.59 100-51-2300-44g5 SALF.S TAX HAZT FOA R1D'S FISASNG DAY E.OS Invoice 6�1314 Total: 132.04 132.04 151523 HDS LAUIQDRY SYSTF.MS OB/22/200� R i3418 94 . 100-26-OAOC-?390 MASNT�-RnPAZR/EQ AN:dUAL SNSPECTSON&MAINT�NRNCE 19A.31 100-26-0800-4445 SALES TAX ANN[JAL ZNSPECTION&MAT.NTENANC� .49 SnvoicE 5369�3 Total: 194.80 154.80 151524 BECKER P12ENP. PRODUCTS INC 08/22/2009 R 13409 2� 250��99-3900-4290 0? SUP-VEH/EQ GOAL NETTIHG&PADDING 559.50 250-�9-3�00-444> SALES TAX GOAL NETTING&PADDING 2°.e� Invoice b313a Total: 489.3'/ 489.39 151526 B:FFS, .NC OA/22/200� R 1341K �5 100-41-1500-4380 RENTAL/LEASE CG JR HIGH UNITS -4].96 Invoice W33109u Tctal: -4�.96 '_00-41-1500-4380 RENTAL�LEASE }{AMLET PARR UNITS 932.00 500-41-1500-44?5 SALES TAX HP.MLET PARK UNITS 3.64 invoice W331091 Tota1: -� � 935.64 100-41-'.500-4380 RENTAL/LEASE I,AMAR YARK [�ITS '.66.00 Date: oa/29/2Ca� Time: 15:o�:a3 City of Cottage Grove Operator: freichstade Page: 8 FM Entry - Invoice Cash Disnur�ement Journal Check d vendor Name Check Date Type Srn1q Trans Account # Titie Descriptio� Amo�.u�t '.nvoice Check ___"____"_"_'_'______'_____'_________"""___________"_____________________""___"_____""_"_""""__"__'"__"_"_""_'__""'_""___-'__""__ :GC-41-1500-4445 fiALES TAX 100-^1-i500-4380 RENTAL/LvF�SE 100-41-1500-4445 SAL£S TAX 690-55-2105-4380 ftENTP.L/LEASE 640-55-2105-4445 SALES TAX 100-41-1500-4445 SALES TAX 100-41-1500-4380 RENTAL/LEHSE i00-41-i500-9445 SALES TAX 10G-41-?500-43EG R^cNiAL(LEASE SOG-51-150G-44¢5 SALFS TAX 500-41-1500-4380 RENTAL/LE95E SOC-41-1500-9380 RENTAL/LEASE 100-41-15�0-4445 SALES TAX 100��41-1500-438D RENTAL/LEASE 100-41-1500-4445 SALES TAX 100-e1-1500-4380 AENTAL/LEASE 100-41-1500-4455 SALES TAX 100-?1-1500-4380 RBNTAL/LSASE 100-41-5500-4380 R^cNTAL/LEASE 100-41-1500-4445 SALES TAX lOC-41-SSOC-4945 SALES 2AX 100-41-1500-4380 RENTAL/LEASE 100-41-1500-4380 RENTAL/LEASE ?00-41-150C-44n5 cALES TAX 100-41-1500-4445 SALES TAX 100-41-1500-4380 REPITAL/LEASE i00-4L'.SOC-4380 RENTAL/LEASE 100-41-150G-4445 SALES TAX 1�0-41-1500-�a380 RENTP.L/LoASE ?CO-41-i>p0-43B0 35N:AL/L2ASE 100-41-�1500-44e5 SALES TAX 1G0-A1-1500-43fl0 RBN'LAL/LE1aSE 100-41-1500-4320 AENTAL/LSA9E 100-4.-1500-4445 SALES TAX LANiAA ?AR1C `SN?TS Znvoice W331092 T.otal: OAHWOOD PAkR UN?TS GARWOOD PARK UNITS Invoice '�'3310'J3 :otal: RIVER OARS WLF COURSE UNSTS RIVeR OARS GOLe COURSE UNITS invoice W3310"J5 Total: BP:LDEN PARR UNITS 3E:,DHN PA&K �,l3NITS Snvoice W331095 Pota1: HEARTHSI�E PARA UNI.S HEARTHSIDE PAAK U`NITS Znvoice w3310�6 Total: AGMINGWAY PARK [MITS HEMINGWAY PARR Uh'ITS Invoice W33=C99 mo.al: HIGY?,A,.'JDS PAkK UNITS HIGHLANDS PARI( iNITS Invoice VI331098 Tota1.: NILLSIDE ELEMENTARY UNITS Invoice W3310'/9 Total: SCZNGSTON PARIC UNSTS XINGSTON PARK IINITS Invoice W331080 Total: PINE GLEN PARK ONITS PIN� GL&N npR1C UNITS Invoice W331081 Total: W00➢RIDGE PARK JNITS WOOJRIDGF. PARK JN:TS Invoice W331082 Total: A2BOA M�'ADCWS UNITS ARBOR M5ADOWS UNITS Invoice W331083 Total: GREY CLO'JD ELEME;�TARY UNITS GREY CLOUD ELEMENTAAY tNITS Znvoice W331084 Total: GREY CLOUD ISLAND UNITS GAEY CLOU➢ ISS�A..ND IIVITS Invoice W331085 Total: OLD CG ?ARK L't�'STS OLD CG PARK UPiTS Invoice W33I086 Total: PINE CCVLEE UNITS Invoice W33108"1 Total: PAkK SR HIGH UNITS ?nvoice W331088 :otal: CC: EiEMENTARY ONITS CG ELSMENTARY UNITS Invoice W331U89 Tota?: WEST DRAW PA�K UNITS WEST �RAW PARK UNITS Ir,voice W331090 Tota1: 1.82 169.82 296.00 1.82 299.82 525.50 3.64 529.14 91 83.00 A3.91 9i 83.�G 83.91 91 103.00 539.00 2.13 109.89 3.64 942 . 00 91 83 . GO 316.00 1.82 91 103.00 166.00 i.82 91 83 . 00 83.00 91 1C3.91 441.'/3 109.89 945.64 83. 91 31].82 103.9i 16'/.82 83.91 83. 91 53.°4 53.94 53.94 53.94 91 83.00 �3.91 103.00 91 iO3.9i 4,154.89 Date: 08(29/2009 Time: 15:0�:43 City of COttage Grove OpeiaCOn freicnstddt Page: 9 eM Entry - invoice Cash Disbursement Sovrnal Check $ Vendor Name Check Date Type Jrnl# Trans Account p Title Description Amount Invoice Check ""'"_'____'_"_'_ " " " """'"'"'__"__"'_""_"'_'_""'____'_______________"_"_'_'""_'""""""_"" " '"" '" ""'__'__________'_____" "'" 151529 BL'JECHIH TREc COMPANY OH{22f2004 R 13360 6 100-36-2200�-?305 9uE5 FOR SERVICE REMOVAL OF iISEASED TREnS-AF2BGR 100-36-2200-S4S5 SALES ?'AX REMOVnL OF DZSEASED TREES-ARBCA ?nvoice 200�0405-1 Total: 151528 PMK SOLUTIONS OB/22/200� R 13420 35 100-09-2500-420� OFFICE SUPPL?c5 PAPER i00-09-2500-4445 SALES TAX PAPER Invoice 331�8 Totai: 151531 ➢ONESTR00 AOSENE AND'e'RL�K & AS OB/22/2009 R 13422 26 563-00-�6493-4551 PROJECT-ENGINEER SU.NMEAHILL CROSSI�G li2r� IM.PRW Snvoice 145643 Sotal: � 483-00-6466-4301 £NGIVEERSNG SVS ACORN RIDGS UTIL IMPROVH :nvoice 145694 Total: 585-00-�235-4551 PROSECT-ENvINEER HAMLET PONC EXPANSION Invoice 145695 Total: 564�-00-6491-4551 PROJECT-ENGZNEER MS DUNES PA/2 EROSION INSPECTIO � Invoice 145696 Total: 565-00-6605-455i PROJECT-ENGINEF.R FC 2ND aROSION INSPECTION � invoice 145699 :otal: 52G-00-`o52Z455: PROSECT-ENGINEER HOUNDABOU. JLNE SERVICES ?nvoice 145698 ?otal: 565-00-5537-4551 PROSECT-eNGiNEER LEHIGH/100TH ST RECONSTRUCTION � Invoice 1n5699 Tota1: 585-00-6604-4551 PROSEC?-ENGINEER GATEWAY STORM POh� PA/1 EXP.A�'SI Snvoice 1a59oo Total: 53i-00-6529-4551 PROSECT-ENGINEER 97TH ST EXPANSION PH/2 Invoice 145�01 Total: 565-00-6605-4551 PROJ5CT-FNGINEER SILVPRWOOD ADD JL�E SEAVICES Invoice 145902 Total: 565--00-6532-4551 PROJECT-ENGINEER u'AMASCA/MILITARY REAiIGN PLANS ?nvoice 145903 Total: 564-00-6533-4551 FROSECT-ENGINEER 2006A SPREET IMPRGVE INSPECTIOti Znvoice 145]0? TOtZl: 565-�0-6612-4551 2ROSECT-ENGINE6R CP RAIL EXPANS?ON Snvoice 145706 Total: 585��00-'/245-4551 P20JECT-GNGINEER 6ELDBN STORM REHAB Invoice 145'109 ToCa1: 810-00�-8205-231� DEPOSZTS PAYAHLE EVERWOOD CONCEPT DEVELOPM£N'i' . Invoice i459oa Total: 23G-60-'s215-4301 eNGINEERZNG SVS PINETREE VALLEY POND IMPROVe invoice i?5910 Total: 610-90-i00C-455i PROSECT-ENGSNEnk WEL1;#9 MAIN^EANNCE � SnvoiC2 145911 TOtal: 566-GO-6615-4551 PAOJ£CT-ENGiNEER SOUTHPOINT RS➢GE CONC°2T DEV Invoice Ue5912 T_otal: 520-74-2060-4301 ENGSNnERING SVS 2009 MSA JUNE SEkV_CES Invcice 145915 Total: � 564-00-6539- S51 PROSECT-ENGSNEER 20C'/A STREET INPROVE INSPECTION iavoice 145916 Total: 810�-00-8220-2310 DF.POSSTS PAYABLE NORRSS SQ MARRFT CONCEPT DEV 2,2�5.00 14�.88 2,422.88 2,422.88 329.00 2i.39 . 350.39 350.39 1,069.09 1,06�.0� 300.89 300.89 18,107.�5 968.15 5,413.12 25,�23.62 2.308.00 18,101.�5 �68.15 5,413:12 25,�23.62 2.308.00 3,310.00 1,G82.62 5,034.84 4,30i.00 :,920.92 1,943.69 826.00 asz.sv 16,009.39 80.48 46,051.83 420.00 15,263.35 3.613.8J 3,310.00 1,682.82 S,G34.84 4,301.00 l, 92G.92 1,993.69 826.00 852.89 16, 009.39 fl0.48 45,051.83 420.00 15,263.]S Date: OB/29/2009 Time: 15:0�:44 City of Cottage Grove Operator: freichstadt Page: 10 FM Entey - Invoice Cash Disbursement Joumal heck q Ven3or Nane Check Da*_e T}pe Jrnl# Trans AcWUnC k Title Desciiption Amount Invoice Cneck __"___""____"""___"'___-___'____"_"'__""""_""""____""___"_"___"_"____""""___"""__"_'"___"""_"_'_____..""___""___-"_ Snvoire 145919 Total: 100-41�-:500-4301 ENGINF.ERING SVS tiRAZLWFY CORRIDOR SJRVEY Invoice 1n5919 iotal: 52'0-00-�3990-4551 PAOJeCi'-�NGINEER ICS ARENP. EXPAIV530N J[113E SERVIC Invoice 1a5�19 Totai: S:D-00-8219-2310 DEPOSITS PAYABL° THE PRF,ScAVc FEASIBILITY SiR1➢Y . Snvoice 14>92o Total: 230��00-3200-4301 eNGSNEERING SVS LOADZNG�ASSESS&NONDEGRACATZON P :nvoice 145�21 To*_al: Bi0-00-8218-2310 ➢EPCSITS PAYABL£ LEGACY CRGEK PH/1 IMPROVEMENTS Invo±ce 1a5�23 Total: B1C-00-8223-'23].0 �£POSTTS FAYABLF, MICfiAELS POSNT CONCEPT DEV Imoice 145�24 Tota1: SBG-00-9248-4551 PROJECT-ENGINEER E RAViNE TRUNK JTZL PFS/2 PSJUv`5 invOiCE 145925 TOta7: 100-10-1110-4301 9NGINEERING SVS COMPREHENSIVE PLAN UPDATE Invoice 155926 ToLal: 520-00-6539 PAOJECT-nNGIFEER RAVINE PRWY PH/2 FEAS. REPORT 1RVOiCE 145�iJ�i TOCd�: 580-00-9'e46 PAOv'ECT-ENGINEER E RAVINE TRUNX UTIL PN./1 PLANS � Invoice Sn5995 Total: 100-i4-20?0-4301 SNGiNEcRING SVS DAIVEWAY RELOCATION MTG W/J WOD 100-14-�2040-430i ENGINEcRING SVS AEMOVE FARRIC FROM MS DVNES FES 300-14-2050-4301 £NGINEERING SVS iODGES AT PIN2 SllMMIT MEETING 100-14-2040-4301 ENGffiHERING SVS GREY CLOW FUNDING MEETING 100-14-2040-4301 ENGINEEAING SVS BENCHMARR FOB 99'00 HEMINGWAY AV 1�0-14-2040-43G1 ENGINEERING SVS 65TH-WAL�EN WOODS SANITARY SF.WE 100-14-2040-4301 nNGINEER?NG SVS LIGHTHOUSE CHURCN CONCEPT AnVIc 230-60-3200-4301 HNGINeERING SVS STORM WF.T2R U':IS.STY SERVSCES 285-12-6540-4551 PROJ2CT-ENGSNEcR EPD SSDaWALR PROScCT ➢RAWINGS 53i-00-6614-5301 ENGIPEERING SVS ':WPPA 3L➢G S?TE ALIGNM,ENT FILn 534-00-6619-4551 FAOu'ECT-ENGZNBER llS BANR R�TAI^ISNG WP.LL INSFSCT� 562-00-6489-4301 eNGINEHRING SVS MS DU^tES 1ST EROSION SNSPECTZON 562-DO-6480-4301 ENGINEERSNG SVS HV 11TP EROSION SNSPEC.ZON 562-00-G483-A301 £NGINEeRING SVS HOMeSTEAD AT RH EROSION INSPECT 563-00-6484-4551 PROSGCT--F.,NGSNESR TR 6TH EROSION INGPECTION 565-00-6612-4551 PROJECT-ENGINEER CY RAIL AUPO FACILITY R6VIEW 565-00-6620-4551 PROJF.CT-ENGINEER VFW UTZLITY IMPROVEMENSS 810-00-8221-�2310 DFPOSITS PAYABLE CG DENTAL S'i'ORMWATEA REViEW invoice 156590 Total: 532-OD-6495-43�1 ENGINL'ER'_NG SVS NOkRiS SQ SENiOR HOUSING IvS2EC �.Imoice 146591 Total: 151532 BROCiCdAN TRliCKINB, ?NC. 08/22/2007 R 13409 22 100-51-23^v0-4445 SALES TAX SISLY WNTAiNER LEASEN9421 :00-51-23C0-4380 RENTAL/LEASE JULY CCNTAIV£fr LEASE#942'. invoi.ce 60899 ?otal: 151533 C1dR1+50N 'PRACTOR A'3D 6`�JIPhE.N9' G8�22�2009 R 133A9 51 910-33-190G-4290 OP SL*P-VEH/EQ SLSDING PAD 910-?3�-i900-4945 SALES TAX SLZDING PAD Invoi.ce 522509 Total: 2,238.34 8,832.59 443.00 19,880.00 683.96 �12.50 29,460.18 3`04.50 339.50 11,183.68 I6.00 38.00 �6.00 105.22 93.00 261.50 231.00 352.00 93.00 ae.so 2,597.14 43.00 86.00 30.50 40i.31 291.00 2,648.00 138.00 2.520.09 3,613.89 2,238.34 B,E32.54 �43.b0 19,860.00 683.56 �12.50 2'],4b0.1H 364.50 339,50 11.:83.68 9,601.23 2,520.G� 235,555.16 5.53 E5.00 90.53 13.32 89 14 . 19 90.53 24.19 �ate: OB/29/200'I Time: i5:0�:aa City of Cottage Grove Operator. freichstadt FM Entry - Ir,vo:ce Cash Disbursement Journal Check # Vendor Name Check �ate Type Jrn1r Trans Account # Title Descriptior. Amo�.uit Ir,wice 1`>.534 CATCO PARTS SERVICE �1U-33-1900-4290 OP SUP-VEH/EQ 910-33-1900-4445 SP.LES TAX 151535 CENTERPOINT SNERGY 100-41-1500-h360 UT`.L?TI26 100-41-15G0-4445 SI�LES 'PAX 100-41-1500-4360 UTILITIES 100-4?-150C-S445 SALES TAX 100-26��OE00-4360 UTILI'PIES 100-26-0800-c4?5 SALES TF.X 1�0-41-1500-4360 UTILiTScS 100-41-1500-5445 SALES TAX 640-55-2110-4445 SALES TAX 640-53-2100-4360 UTILITiES 640-53-2100-4445 S1�LES TAX 640-55-21i0-4360 UTiLITIe^S 64Q-56-2140-4360 UTibZTIES 640-56-2140-4445 SALES TAX O8/22�200� � 13A20 83 YARD�ARE KIT,SEA'_�-0NIT 4C01 HARDWARE KIT,SEAL-UNIT 4001 Invoice 15-25358 Total: OB/22/200'1 A 13360 22 PW STORAGB BLGD PW STO[2AGE BLDG i,AMAR PARK BLDG LAMP.R FARI( 5LDG FIRE STATZON #3 FIRE STATION k3 WAR'�SS�G HOUSE WARM,ING HOUSE R�VER OAKS MAINSENANCH R:V£R ORKS PRO SHOP RIVER OAKS PRO SHOP RIVER OAKS MAINTENANCE RIVER OAKS CL`JH HOJSE RIVER OAAS CLUB HOIISE SnvoiCe 200']0802 Total: 151536 THE CIT GROUP/WNihiERCIAL SERVI OB/22/2009 R 13349 29 640-53-2100-4438 PRO/MISC RESALE PRO SHOP MEAC?fANDrSE Invoi.ce Y123125 Total: 540-53-2100��4438 PRO/NISC RESA�n EMBROIDeRY ON MERCHANDSSE Invoice Y123126 Total: 15153"] CITY OF COTTAGE GROVE 100-09-2500-4200 OFFICE S'JPPLIES 100-09-2500-4445 SALES TAX i00-2i-0500�-4210 OP SUPPLY-02HER 1.00-21-0500-4445 SALES TAX 100-26-0800-4210 OP SUPPLY-OTHER 1C�-26-�800-4445 SALES TAX 100-14-2C60-431i POSTAGE 100-21-0500-4403 TRAVEL/TRAIN/CON 500-21-050�-4455 SALES TAX i00-35-2005-4311 POSTAGE 610-'10-3000-9445 SALES TAX 610-90-3G00-43ll POSTFGE OB/22/200'/ R 13422 18 G00 GONE REMOVER G00 GONE REMOVER BLASTIC BO�-INVESTIGATIONS PLASTIC 80X-INVBST?GATIONS HESVY DIITY SCOURING PADS HEAVY D'JTY SCOURSNG PAJS POSTAGE-FNGINEERZNG MEAL REIMHURSEMENT-ICOERNER MEAL REIMBiSRSEMSN?'_i(OnRNER GREEN GAR➢EN AWAR� POSTP.GE - PHONS BOOR TAANSFER-J RHODE P3pNE BOOiC TR1��SFER-J kriODE Invoice 200"/0813 Total: 15:538 C?TY OF ST PIaUL v8/22/200"1 R 13A10 �9 520-00-6529-4210 OP SUPYLY��OTFiER SIGNS FOR ROUNDA80UT 520-00-6529-4445 SALEE TAX SIGNS FOA ROUNDAHOUT Inwice 100609 Total: 100-21-0500-4305 E&ES FOR SGRVSCE SULY CRIME LAB SERVICES Invoice 100639 Total: ].51539 CLOH DATA COHPORATION OS/22/2009 R 13345 2'I 6?0-53-210F4305 FEES FOR SE�ViCE � MGN'iHLY SYSTSMS SUPPORT 640-53-2100-444; SALliS TP.X MONTHLY SvSTBMS SUPnORT 1�4.84 11.36 36.i9 2.35 13.25 96 26.83 1.14 13.25 86 1.41 24.98 1.62 21.65 325.16 21.14 186.20 Page: il Check 186.20 491.29 491.29 2,J19.94 2,914.94 440.00 2.95 19 5.99 39 2.n9 :6 5.21 8.45 55 16.40 65 q 540.00 3,159.94 53.42 53.42 193.88 11.30 195.19 135.U0 z�o.oa ?2.99 135.00 320.'_8 . Dare: oa/29/2009 Time: 15:09:94 Ci*yo ui Cot[age Grove Operator: freichstadt Page: 12 FM Entry - Invoice Cash Uisbursement Journal Check # Vendox Name � Check Date T.ype Srn1� Trans Acco�nt p Title Description Amount Invoice Check " " " '__" "" """ ""'_"__" '"______'__'__'____'___________"_"____________'____'"_____________________'""__"___'"""'__'"'..__........""_' Znvoice 2007093]. Total: 151540 COLLEGG C?TY BnVERAGE, TNQ OB/22/200� R 13420 27 640-56-21c0-4439 LIQUOR - RHaALE CRE➢IT ON IAN�85fl3 Invoice 100251 Tota1: 640-56-�2140-4439 LSQUOR - RESAi'n BEER EOR CLUBHOUSE Zawice 3990 Total.: � 6?0-56-2140-4439 -IQUOR - RESAL5 HF.ER FOR CLUHHOUSE . inwice 4102 Tota1: 650-56-2190-4439 LIQUOR - RESALE BcER FOR CLUHHOJSE Invoice 4160 Tota1: 151541 COMMERCIAL &EFRIGF.RATION LLC � OB/22/2009 R 13420 52 640-56-2140-4390 MAINT-AEPAIA/EQ WA:,K-IN FREEZER REPAZA 64F56-2140-4445 SALES TAX WALR-IN FReEZe� REPAIR InvOiCE 30818 Total: 640-56-2i40-4390 Nil.rnT_AEPAZR/EQ WALK-ZN COOLER 9ERVSCE Invoice 30833 Total: 64C-56-2140-4390 NiAZNT-REPAIR/EQ WALK-IN COOLER REPAZR Invo:ce 30848 Tota1: � 640-56-2140-4390 MAINT-RSPASR/EQ WALR��IN FREEZER REPAIR � � Invoice 30B82 Total: SSi542 COMMERCZAL REFRIGERATZON SySTE 08/22(2009 R 1340'/ 31 250-99��3900��4390 MASNT-RHPA?R/EQ 20G&L ETXYLENE GLYCOL 250-99-39C0-4445 SALES TAX 20GAL ETHYLENE GLYWL Znvoice 35482 Total: i51543 TERI CCR�ES 08/22/2009 R 13422 54 650-00-9640-2300 DAMAGE DEPOSITS SECURITY DcPOSiT R�'FU'Jil Invoice 20090925 Total: 1515ag CP TELECOM OB/22/2009 A 13360 23 100-09-03E5-4305 ccES FOR SrgVIC& F.UGUST INTERNET SERVICE 285-i1-?:35-4305 FEES POR SERVIC`c AUEUST IIDTER9ET S�RVZCE �Imoice 34520530 Total: i51545 CUH FOO➢S OB/22/2009 R 13420 62 6?0-56-2140-4445 SALES TAX SUPPLY ITEM 640-"so-2140-9435 WNCESSION ReSAL SJPPLY iTEM invoice 20090925 Total: S00-S1-2300-4434 SPECZAL EVENTS HOME ALONE PROGRAM SNACAS 100-SL2300-4434 S23CIAL cV�'NTS HOME ASANE PROGRAM SNACAS InVOiCP 20090929 TOtdl: 650-56-2].ep-gg35 CONC�'SSION RESAL PINEAPPLE,CANPALOUPE,FRUIT DIP Invoice 20090929-2 ToCal: 640-56-21n0-ay36 CONCESSZON RESAL CAESAR DRcSSING Snvcice 20090928 Tota1: 640-56-214G-4436 CONCESSION RESAL PEARS,BLUE3ERRSES . Invoice 20090➢02 :otal: 100-i1-2300-4434 SPECSAL EVENTS PReSCi?OOL ICE CREAM PP.RTY SJPPL 1C0-51-2300-4445 SFLES TAX PRESCHOOL ICE CREAM PARTY SUPPL Irvoice 2009CA03 Totai: 282.9� � 282.94 14.95 1].95 223.�5 223.95 980.35 J80.35 2J9.00 299.00 1,265.15 166.92 52 16�.44 90.00 90.00 310.'!0 310.10 351.51 351.51 919.65 240.00 15.60 255.60 255.60 250.00 250.00 250.00 39.40 39.40 1.30 2C.00 8.80 1`0 43.IS 1.35 59.93 1'1.39 /4 '18.80 ]8.80 21.30 8.96 43.'IS 1.35 59.93 ie.ii Date: 08/29lZ00� Time: 15:09:?4 City of Cottage Grove Operaton freichstadt FN Entry - Invoice Cash �is5ursemen[ Journal Check N Vendor Name Check Date Type Jmlffi Trans P.ccount # Title Descri.ption Amount invoice 64G-56-2140-4445 SALES TAX 9UP,LIM�,LF.MGN 640-56-2140-4436 CONCESSION ASSAL �U'r,LIME,LSMON invoice 20090804 Total: 640-56-2140-4436 CONCe5SI0N RESAL 6REEN BEANS Invoice 20090804-2 Total: 640-56-2140-4436 CONCESSION RESAL POTATOF,S Snvoice 20090805 Total: 640-56-2i?0-?436 CCNCESSION ftSSAi, CR.ACKERS,TOMATOES,CH3E55 Invoice 200')0811 Total: 151545 CULLIGAN-MILBERT COMPAN� 08/22/2009 R 13420 15 640-56-2140-4305 PEES POR SP�RVICE COMMERCIAL FILTRP.TION SERVICE 640-56-2140-4445 SALES TAX COMN.EACZAL FILTAATZON StRVICE �Invoice 20090931 ToCa?: 151549 DAKOTA COIINTY TEC}iNSCAL COLLEG 08/22/20G') R 13360 21 100-21-0500-4403 TRAVEL/TRASN/CON BASIC PURSUIT TRNG-EHELING 100-21�-0500-4403 TRAVEL/TRAIN/CON BASIC 2URSJIT TRNG-OVER3cY Invoice 200'10906 Total: 1>1548 DAY DISTRiBOTING CO. 08/22/200'1 R 13349 95 54G-56--2140-4n39 LIQUOR - RESALE LZQUOR FOR CLJHHOUSc InvOice 420398 TOtal: 151549 ➢ETAZL ELECTRIC a8/22/20p9 R 13349 18 610-90-3000-4391 MAII�T-REPAIR(OTH ELECT WORK AT WELL$2 '_nvoice 2203 Total: 151550 DEX MF.DIA EAST 64C-53-2100-5341 ADVER/PtIB`_,SSH 1s1551 DYNAMIC COMNRSNICATIDNS, INC. 100-51-230F4300 PAOF SEkVICES 100-51-2300-4300 PRCe^ SSRVICES 100-51-2300-4300 PROF SERVICES 100-51-230G-4300 PROF SERVICES 10�-51-2300-4300 PRO? ScRVSCES 151552 EAR� F ANDe,RSEN, INC. 630-95-1400-4291 OP SUO-OTHL'R IMP 630-95-140G-4445 SAL'x1S TAX � 630-95-1400-4291 OP SUP-OTHER IMP 030-9>-1400-44?5 SAI,ES TAX 15i553 ED'S TROPAIES SNC OB/22/200'1 R 13349 26 Y2LL04v' PAGc ADVERT'.SING Invoice 310929261 Total: 08/22/2009 R 13409 14 ZNTERPRcTING SERVICES-L WALDO Invoice 109.3366 Tota7.: INTE&PRETING SERVICES-L WALDO �Invoice 1.0'1.3382 Total: INTEAPRETZNG SERVICES-L WALDO Snvoire i09.34G4 ^:ota1: ZNTERPRETING SERVICES-L WALDO Invoice 1�'].3415 Total: INTFRPRETSNG SSRVZCFS-L `fiAiDO Invoice 10'/.3426 Total: OB/22/200'J R 13420 G6 HRACKETS-80TR STREET LIGHTS 5RACXE;S-80?H STRF.ET LIGH?S Znvoice %BQ36-SN Tota7.: 9ANDING BOTH STREET LSGATS HADiD1NG BOTH StiRE£T LIGHTS � Invoice 98501-SN Total: O8f22/2009 h 13349 52 Page: 13 Check 1.]3 33.22 33.95 42.59 42.5/ 33.12 33.12 56 JO 56.70 326.99 55.00 3.58 58.58 58.58 28C.00 280.00 560.00 560.00 14C.00 140.00 140.00 639.50 63�.50 63'1.50 '_,421.59 1,421.59 189.50 18J.50 18'1.50 ia�.so :A,?.50 189.50 18%.50 187.50 189.50 18/.50 1.421.59 93J.50 925.1% 48.23 493.40 643.40 42.'!9 666.19 1,459.59 Date: 02/29/2009 Time: 15:O�:a4 City of Cottage Grove Cperator: freichstadt � FM Entry - Invoice Cash Disbursement Sournal Check q Vendor Name Check Date Type Jrnl# Trans 25.00 1.63 26.03 125.00 8.13 133.13 324.69 324.61 3,089.60 Acccw�L � T_itle Description � Amount Invoice Check _...._'"" """ """"_'_"_'__'____________________"___________"_" " '____""___""_'_"'_'_ "_'_""""'""_"__'_._"__"_"'""__________'_"'___ lOC-?1-1500-4210 CP SUPPiY-OTHER 100-41-1500-4445 SALPS TAX 100-01-001�-42i0 OP SUPPLY-0?HER 100-01-OG10-4455 SALES TAX CCMMERCSAL GREEN GARD£N AWFiRD COMMERCIAL GREEN GARDEN AWARD InvoicE 93�31 Total: EAGLE SCOUT P:,AQSJCS EAGLE SCOUT n1,pQUES Invoice 939'1➢ Totai: 151554 EMERGchCY APPAAATtiS MAIHTENANC 08/22/2009 R 134'_B BB 100-26-0800-4390 MAINT-REPAIR/EQ SERVICE CALL ON LADDER 3126 Snvoice 31"l89 Tota7: 151555 SXPERT T BILLING 06/22/2009 R �3?18 96 060-25-033G-9305 FEES FOR SERVICE 129 TRANSPORTS 2ILLED Invoice 200']0806 TOtal: 1515% �EXTREME HEVERAGB, LLC OB/22/2009 R 13420 9 640-56-214�-4436 CONCESSSOh RESAL RED BULL FOA CLUHHOUSE Invoice 582G8 ?otal: 151559 F SCSEPN. IAYLOR, P.A. 08(22/2009 R 13518 25 240-21-0552-4302 LEGAL SERVICE JULY FORFEITURES � � Invoice 2009080i Total: 100-03-0150-4302 LEGAL SERVZCE SUiY PROSECllTION SERVICES invoice 20090801-2 Tota1: 151558 FACTORY MOTOR PARTS COMPANY OB/22/20G'1 R 13409 2 91�-33-1900-42']0 On gUn-VEF4JEQ ELEC SYSTcM ANALYSIS 91G-33-1900-4445 SALES 2AX ELEC SYSTEM ANALYSiS �nvoic° 1-2658122 Totai: 910-33-1900-4<90 OP SUP-VEH/nQ 12V CHP2GER '110-33-ll00-e445 SALnS TAX 12V CF3P.RGER Ir.voice 1-2669320 Total: 910-33-1900-4290 OP SUP-VEN./EQ OSL FILTERS,PAD KIT �10-33-1900-4545 SALES TAX OIL FiLTERS,PAD KIT invoice 1-269033a Total: 910-33-1900-4290 OP SUP-VEH/EQ BATTERY "]10-?3-79U0-44h5 SAiES TAX 5ATTERY � Invoice 1-26'11524 Total: 910-33-1900-4290 OP SU2-VEH/EQ 5ATTERI35 FOR STOCK 910��33-1900-4495 SALES TAX BATTERSES FOR S;OCK Znvoice 1-2'o'16056 Total: ]10-33-190G-4290 OP SU?-VE,H/EQ CRED;T ON SYS ANALYSZS&CHAAGEA 910-33-i'J00-4445 SALES TAX CRF.DiT OF SYS ANALYSIS&CH4RGER invoice 1-26'1'IO22 To*_al�. 910-33-1900-4290 OP SUP-VEH/EQ AIR/FUEL/GAS FILTERS "11C-33-i"J00-4c95 gpLeS TAX AiR/9CF.L/GAS PT_I,TEAS Invoice L�2680899 Tota1.: 910�-33�49G0-4290 OP SUP-VEH/EQ CRED'.T ON ZNP�1-2664320 "110-33-1%00-4445 SALSS ^,AX CRE➢:T ON ?Iv Snvoice 1-2G8'o398 Toca1: 151559 FERRELL GAS OB/22/2009 R 13409 32 250-9�-3900-42ll �OTJR F'JELS PNCPANE FOR ARnNA Page: 14 159.96 324.69 3,089.60 3,089.60 96.00 96.00 96.00 400.00 500.00 9,ay6.00 � 9,426.00 9,826.00 692.29 43. 10 9'.5.99 895.39 56.91 332.30 191.2� 12 . 82 210.02 296.26 1/.96 294.22 188.00 12.22 200.22 1,531.29 99.53 1,G30.82 286.11 18.64 305.35 -16.39 1.09 -19.46 1,009.82 68. ]6 ➢ate: OA/29/20G� Time: 15:09:n5 City o`. Cottage Grove Operator: freichstadt Page: 15 FM Er.try - Ir.vcice Cash Disbursement Sourna'_ Check # Vendoz Name Check Date Type Jrnik Trans Account # Title �escription Amoun[ Invoice Check ""'..___.. _...__"'.."_ _'""' ""_""_"_"""""_"""'""_""' ____'____ _"""""_"_"'__'""__"__"'"__ _____ ___'"""'_"""_"_"_'"__'_______'__ 250-99-3900-44?5 SALES TAX 250-99��3900-?aq5 SAL&S TAX 250-9'1-3900-5211 MOTOR FU�LS 250-99-3]00-4211 MO'POR FUELS 250-99-3900-5445 SALES TAX 151560 FLASR YOUR AFFAIR! 640-56-2140-?3G5 PEES FOA SERVZC& 151561 FOOTJOY 640��53-2.00-4438 PRO/MISC RESALE 640-53-2i00-4438 PRO/M,ISC RESALE 15?562 FRE� PRYOR SEMINARS 100-51-2300-4403 TRAVEL/TAAZN/WN 151563 G & K SERVICES 910-33-1900-4305 FEES FOR SEkVICE 91�-33-1]00-4445 SAie.S TAX i00-35-2005-4305 FEES FOR SERVICE i00-35-2005-4445 SALF.S T_pX. 910-33-190�-4305 FEES FOR SERVICE 910-33-1900-4945 SALES TAX 640-55-2105-4s05 FEES eOR SSAVICE 640-55-2105-4445 SALES TAX ']10-33-1900-4305 FnES FOR SERVICE 91C-33��1']00-4F45 SALHS TAX iC0-35-2005-4305 r'EPS FOR SeRV?CE 1�0-35-2005-4445 SALES TAX 910-33-1900�-4305 FF,SS FOR oERVICE '110-33-1900-4445 SALES TAX 5?G-55�-2105��4305 FEGS FOR SERVZCE 640-55-2105-4455 SALES TAX 100-09-2504-4445 SALES TAX 100-09-2500�-4305 FEP:S FOR SF.RVICE 1515'a4 GE CAP'.TAL 100-2L�0500-4380 RENTAL/LcASE 100-21-0500-4495 SAI,FS TAX PROPAhe eCR ARENA Invoice 101650105A Total: PROPANE FOR ARENA PROPI�NE FOft ARENA Invoice 1016593192 Tota.: PROPPNE FOR ARENA ?RO?ANE FOR ARENA Invoice 1016934238 Total: O8/22/2009 R 13349 94 ➢ECOR-STE3cL&PETERSGN WcDDiNG Invoice 200'JO'12'o Total: OB/22/200'I R 13349 32 PRO SHO? i�tEAC'dANDISE DISCOUNT Invoice 4627']80 Total: 08/22/2009 R 13522 68 MA.NAGZNG MULT PRIORITZES-SCFINSI Invoice 9600354 Total: 08/22/2009 R 13399 56 UNIFCRM SERVZCE-PW UNTFORM ScRVICS-PW Invoice 1182396Y11 Tota1: MAT & TOWEL SERVICE-PW MAT 5 TOWEL SERVICG-PW M4T & TOWEL SERVICE-PW MAT & TOWhL SHRVICc^.-PW � snvoice 1182396'/12 Total: UNTFOAM SERVZCE-ASVFR OAKS UNIFORM SGRVICE-RIVER OAKS Invoice 1182396'l15 Total: ISNIFORM SERVICE-PW LTS'.F02: SEAVICc-PW Invoice 1182403089 Total: MA: & TOWs.L SeRVICE-2W MAT & TOWEL SERVICE-PW MAT & TONEli SE2VICE-PW MAT & TOWnL SERVICE-PW Irvoice 1182403090 ffotal: UNZFORM SERVICE-RIVER OAKS UNIFORM SGkVICE�-RIVER OAKS Znvoicc 118'2403053 Sotal: MAT SERViCE-CI'P:' HALL MAT SEAJZCF.-CImy HA�L invoice ll82408299 Total: G8/22/200'I R 13420 2 RSCOR COPSER kEF::9169832002 AICOH COPIcR REeM9169832002 Snvoice 49935506 Total: 9.08 /2.84 1.02 21.69 22. ]3 ]0.31 c.S/ 94.88 190.43 SOO.GO 500.00 500.00 126.i2 2.40 123.92 i23.92 19.00 99.00 99.�G 36.01 1.95 3B.02 95.01 6.19 24.90 1.62 iz�.�o 40.86 2.56 43.32 39.19 2.02 39.19 95.G1 6.19 24.90 1.62 12].9G 40.86 2.46 ?3.32 E.99 ].38.38 149.3� 566.62 340.92 22.16 363.08 363.08 Date: OB/29J200� Time: 15:0�:45 City of Cotcage Grove Operacor: freichstadt FM Hntry - Invoice Cash Disbursement Sournal � Caeck k vendor Name Check Date Type Jrr.lq Trans 146.31 9.51 155.82 31.95 2.59 90.42 H39.90 54.58 894.28 Acccunt W Title Description Amount Znvoice Check ____'_____"'_'_"________"___'____________'__"_"_"'__'_'"_"_""""""""__"""""'"""..__.._.."""'_"__'"'_"'_____"'_"""_""""_' 151565 GERLACH OUTDOOR POWER FQOIPMEN OB/22/2009 R 13349 %i0-33-19�0-h29� OP SUP-VEH/EQ RED SPAAY PAINT 910-33-1900-4445 SALES TAX RED SPRAY PASNT Invoice 122829 Total: ]10-i3-1�00-42�G OP SUP-VEH/Eq BLADE 91C-33-1900-4495 SALES TAX BLADE Invoice 1230:3 Total: 910-33-1�00-�445 SALES TAX ] CYCL,e OIL 910-33-1400-4290 OP SUP-VEH/EQ 2 CYCLn OIL Invoice 1230�5 Tota1: 151566 GERLACY. S&FVICE, INC. 08/22/20�9 R 13349 910-33-1900-4290 OP SUP-VSR/EQ CFAIN,SHIELD-�JIT 8204 910-33-1900-4d45 SALES TAX CHAIN,SHZELO-iMZT 8204 Invoice 834e� Total: 910-33-1900-4290 OP SUP-V�k/EQ � SPRF.Y WI�ND 910-3s-1900-4445 SALPS TAX SPRAY WAND Invoice 63548 Total: 54 16.80 1.09 19.89 36.00 2.34 3H.3a 3.52 54.08 5�.60 113.83 58 151569 GERTBNS OBJ22/2G09 R 13422 0 100-4L1500-42i0 OY SIIPPLY-OTHER v'AMAZCA/.hDIAN SiGN PLANTS 100-41-1500-4445 °ALES TAX JAMASCA/i.�iIAN SIGN PLANTS Invoice .29096 Total: 151568 GOVERNMENT sSNANCE OFFICERS AS OB/22/2009 R 13420 3"/ 100-OS-0300-?401 DUEB & SUBS GASB SUHSCAIPTION Invoice 154065 Tota1: � 100-05-0300-4401 DUcS & SUSS PENSION&BENEFI'PS NE4]SLETTER SUH � Invoice 664355 Total: 151569 GRAINGER OB/22/2009 R 13418 ,. 640-55-2105-4291 OP SJP-OTHGR IMP FliSE,PllMP eOR IRRIGATION 540-55-21G5-4445 SALES TAX FUS�,P'JMP FOR IRRiGATION Znvoice 9415326454 Total: 151590� GRAFHIC DESIGN INC OB/22/200'/ R 133a5 2 700-09-250U-S340 PRffiTING 30,000 $10 GNVEi.OPES lOC-09-2500-4445 SALES TAX 30,000 #SO ENVELOPES Invoice 41934 Potal: 151591 GREENIMAGE OB/22/2009 A 13918 4 640-55-2105-4290 OP SUP-VEIi/5Q MliFFLER 640�-55-2105-4445 SfiLES TAX NUFFLER Invoice 20S2EE0 Tota1: 040-55-2105-421G OP SUPPLY-OTHeR RL'ST SNHIBITOR 64�-SS-21�5-4gg5 SALES TAX RliST INHiH1TUR Invoice 2052689 ToCal: 151592 G9 DSSTkIBU'.SNG 08�22/2G09 A 13409 28 250-9"J-3900-42'10 OP SUP-VEH(EQ WATF.R TRFATMFNT CNEMICAL Snvoice 35&3 Total: 225.00 225.00 60.00 60.00 60.09 3.51 63.98 ?,111.00 92.22 Page: 16 156.24 H94.28 285.00 63.98 1,183.22 1,183.22 2�1.10 19.62 2&6. I2 4.25 28 4.53 ?09.20 409.20 293.15 409.2G Date: 08/29/2009 Time: 15:09:45 City oi Cottage Grove Operator: freichstadt Page: 1� FM Entry - Znvoice Cash Disnursemer,t Journal Check # vendos Name Check Date ;ype Srnl$ Trans Account q Titic Description Amount invoice Check "'__'_______'____'__"'_"_""__"_"__'_'____________"___'__'__'_""__'__"'__'..."__'____"___'__'____________'.____'_'_"_' 1515"]3 HASTINGS CHAYSLER dEeP DODGE OB/22/2CG'/ R 13420 89 �10-33-1900-4290 GP SUP-VEH/cQ SHOE KZT,CLAMPS 94.40 910-33-1')00-4495 SALES TP.X SHOE KIT,CLAMPS b.14 Invoice 20139 Total: :OO.SS 910-33-1900-929G OP SUY-VE?i/EQ BRAXE C?.AMP 2.00 910-33-1900-4445 SALES TA% bRAKE CLAMP .13 . � invoice 24160 Tocal: 2.13 102.69 1515'14 }3ASTINGS FORD OB/22/2009 R 13349 60 910-33-1900-43�0 MA?NT-2EPAIRJEQ REPAIR OP i1NIT 362 215.60 invoice 18'J280 Total: 215.60 9i0-33-2900-4390 PIAINT-REPAiR/EQ REPASR CHECIC-ENGSNE iiGHT-UN:T 229.00 �10-33-1900-�4445 SP.LES TAX REPP.iR CHnCR-HNGINH LIvH.-UNST 6.41 � Invoice 18'1623 Total: 235.41 . 100-21-0500-4210 OP SUPPLY-OTNER REMO:E AEY FOR SQD#362 31.09 . �'_00�-21-OS00-4?45 SALES TAX REMCTE XEY e0R SQDk362 � 2.02 � Invoice 95062 TOta1: 33.09 484.10 1515"15 SON FiAUGLAND �8/22/2004 R 13422 55 � � '030-00-9630-1190 F�CCOISNTS RECEIVA REFIJND ON INVk3180 29?.06 Ievoice 20090813 Total: 294.06 254.06 151.596 HD SUPPLY WATERWORRS � O8/22/2009 R 13360 19 610-90-iG00-5210 OP SUPPLY-0THE2 h10 WATER METERS 45,1OC.00 610-90-3G00-4445 SALES TAX 410 WATER MET.ERS 2,999.15 Invoice 5542405 Total: a8,099.15 610-'/0-3000-4210 CP SUnpLY-0THER 36G WATE2 ME4ERS 39,600.00 610-90-3000-4445 SAL^e5 TAX 360 WAT�'R METERS 2,633.40 Invoice 5542409 Total: 42,233.40 90,332.55 1515T1 PENNY HEFNER 08/22/2009 R 13422 56 � 100-51-2300-3569 LESSONS REFiINO FOR ROLLER HOCREY 56.00 Invoice 20090809 Tota1: 56.0p 56.00 1515"]8 JARROD HOLMQUIST OB/22/200'1 R .3422 59 620-GC-9520-1224 RESERVE-MWCC CRD REZSSUE CK#13P254 D9TED 1/19/OS 15.49 � Invoi.ce 20090808 Total: 15.49 15.99 151599 HOME DEPC? CR�DIm SERV?CES OB/22/20G"1 R 13?0'1 9 250-T]-3900-4290 OP SUP-VEH/EQ PAIhT 11.3'I 250-99-3'lOC-4445 SALcS TAX PAINT .94 Invoice 1999699 TotaL 12.11 250-99-3900-4290 OP 5'JP-VEH/EQ PAINT 3.'l9 � 250-99-390D-4445 SAL�6 TAX PATNT .25 Iavoice 899997n :otal: fl.04 1(.15 15:580 LADiCc HUEDNHR OHj22/2009 R 13422 58 B40-OG-9640-2300 DAMAGE DEPOSITS SECURITY DBPOSIT REF'UND 250.00 Invoice 20090"125 Tota1: 250.0� 250.00 151581 ZCE SKATING INSTITUTE OB/22/200"1 R 13409 35 250-99-3900-4210 OP SUPPLY-CTHER FREESTYLE ➢ATCN 2.59 Eavoice 32�111 Total: 2.59 2.59 DaCe: OE/29f200� Time: 15:�9:45 City of Cottage G:ove Opesatcs': fseichstadt ?age: 18 FM Entry - Invoice Cash Disbursement Journal Check # vendor Name Check Da*_e Type Srnl# Trans Account k � Tit1e Oescription Amaunt Invoice Check _______________'_"'_"_""_""_"'....'""_""""__"""'"__"_____"__________'""___"'_'_""_'__"_____'____"_____""'______""_'"'""_._ 151582 IDEARC MEDIA CORP 08/22/2009 A ]3420 111 E40-53-2100-434i ADVER/PUBLISIT YELIA� PAGE ADVEATISING Imvoice 39001211B30i Teta1: 1515B3 iMPERSAL DEVELOPE�S, ING � C8/22/200? R 13522 ? 230-00-3215-4550 PAOSECT-CONTRACT PINE TRcE VALLEY POND IMPROVE 52v-00-39']0-4550 PROJ5C?-CONLRACT ICE ARENA IMPRCV2MeNT5 . Ir,voice 20�90810 Total: i51584 SNTEAnUN, '.NC. 08/22/2GC9 R 13418 85 100-51-2300-4200 OFFICE SUPPLIES FROSTED GLASS 500-51-230C-444s SAL55 RAX FROSTE➢ GLASS Invoice 299981 ToCal: lOG-13-:000-4260 CAPTTAL OtiTLAy a$5,000 HERON WORK CYAIR 100-13-1000-4445 SALES TAX AERON WORK CHAIR Invoice 3033'14 Total: 100-SL2300-4200 OFFSCB SUPPLIES CRE�iT ON iNV#299981 1P0-S1-2300-4445 SALES 2AX� CREDIT ON INV#29]981 Invo:ce 303599 Tot>1: 151585 iNTFRUATIONAL COOE WUNCIL, iN OB/22/2009 R 13349 3 100-13-1000-4210 OP SUPPLY-OTHEA 2006 PROP MAINTENANCS CODE BOOK Znvoice 4i1546-IN Total: i51586 JASON'S DRY ?CE, ING 08/22/2009 R .3420 20 640-56-2140-4436 CONCSSSION RESAL CYIdNDER RENT&FILL Invoice 861499 ;otal: 151559 JOE 0'BRIcN CREVROL£T-CADILLAC OB/22(2009 F 13349 61 9:0-33-1900-4290 OP SUP-VEH/EQ PARTS FOR WiIT 1405 "l10-33-1900-?445 SALES TAX PF�RTS FOR llNIT i405 Invoice 52981CVW Total: 151588 JOHNSON BROTHERS LSpUOR C0. OB/22/2GC"l A 13420 i8 640-56-2140-4539 LIQJOR - HF,SALE WINE FOR CL'J9HOOSE Invoice ii358a39 Total: 151589 KENlv'8DV_ p,ND GRAVEN 08/22/20C� R 1341c 95 :00-03-0150-4302 LEGAL SERVICE GENERP.L ROW ACQUISITZON 100-03-0150-4302 LeGAL SERVICE 9963 :eI.NAR NAZARD PROPERTY 526-00-3'J90-4302 LEGAL SERV?CE ICE A4ENA 2ND SN.EET 610-90-3000-4302 LEGAL SnRVICE VERI20N GROUNU L£ASEI 610-'10-300C-a302 LEGAL S3RVSCE HSGHLAND6 WATER TANK LEASE 610-']0-3000-4302 iEGAL SERVICE CINGULAR WATER TOWER LEASE 810-00-8203-23'_0 DEPOSITS PAYABLE ShLE OF ERCESS ROW T^v kOLSD9Y ir.voice '1e290 Tota1: 151590 KOEFL:EN ELECT`RSC SSiC 08/22/4.009 R 13409 30 250-'19-390�-4390 MAINT-HEPAIA/EQ PARKING LOT LIGHT SNSTALLATION Znvoice 1295 Tota?: 15].59: RONICA MINOLTA BUSZNESS SOL'JTZ G8/22/200'J R .3360 25 10�.00 109.00 iC9.00 51,960.00 1�6,009.04 22�,96�.04 22�,969.G4 35.�3 2.32 38.05 594.52 38.99 638.49 35.93 2.32 38.05 27.50 2].SO ]8.95 9fl.95 18.46 5.10 d3.56 1]a.00 144.00 249.0? 495.96 96.G0 1G.00 180.00 J13.83 9:.00 b38.49 2I.50 ]8.95 83.56 1�4.00 1, °.03 . 60 1, 903 . 60 469.00 4`o9.CD 469.00 Date: OB/29/2009 Time: 15:0]:45 City of Cettage Grove Operaton freichstadt FM �r.t-y .. Invoice Cash Uisbursemenc Journal Check M Vendor Name Cneck Date Type Jrnl# Trazis Page: 19 Account p Tit1e Description Amount Invoice Check 100-09-2500-4390 MAINT-REPAIR/EQ JIILY CITY HALL COPISR USAGE Snvoice 208245812 Total: 15i592 ItONICA MI�OLTA BOSINESS SOLUTS OB/21/2C07 R 13360 24 100-09-2500-4380 RENTAL/LEASE CITY HALL�COPSE� �ENTAL 100-09-2500��4445 SALES TAX CITY HALi COPiER RENTAL Invoicc- 20653601 Total: 151593 KREM�'R SPRING & AL:G:IMENT, INC 08/22/200� R 13420 89 '110-33A900-4290 On�5li2-VEH/EQ SPRZNG,BRACiCET,pIN-UP;ZT 400i 910-33-1900-4445 SALES TAX SPRZNG,HRACAET,PIN-UNIT 4001 Invoice INV0023'092 Tota1: 910-33-1900-42'/0 OP SUP-VEH/EQ SPRING,U-HOLT,PIN-LiNIT 4005 910-33-1900-4445 SALES TAX SPR?NG,U-BOLT,PIN�-UNIT 4005 Invoice iFV�023'J3b Tota'_: 1i9.51 119.Si 509.60 33.12 542.92 119.51 151594 iAWSON PRODUCTS INC OB/22/2009 R 13349 62 910-33-1900-4290 OP SUP-VcH/PQ AIR BLOW GiP.v 910-33-1700-4445 SALES TAX ASR BLOW GUN Invoice SB59527 Total: 151595 LEAGUE OF MZNNESOTA CITIES INS OB/22/2009 R 13349 22 900-OG-9900-?939 NSDICAL DEDUCTIBS,E CLM#941258-VANDcRVORT �00-00-9700-493'/ MEDICAL DnDUCTISLE CLM#941295-PAPENFL'SS Invoice 200'10801 Tcta1: 900-00-99�0-5939 MEDICAi DEDUCTI3LE CLM#94i59i-JANSSEN 900-00-9900-4939 NEDICAi DED'JCTIBLE CLM#94210i-�SAWORSRS �nvoice 200'lOBCi-1 Total: 15159E LESCO, ZNC. 08/22/2C09 R 1.3418 9 640-55-2105-4445 SALES TAX HERbICIDE 640-55-2105-4216 FSRTILIZER/CHEM HERHICIDE Invoice 4e8E9Ba� iotal: 640-SS-2105-4445 SALES TAX � SEED,CHSNICALS 640-55-2105-4210 OP SUPPLY-OTAEA ScED,CHEMICALS invoice B9A8BOBE ^,o[a1: 1S 599 THE LOCK SY.OP 08/22�200� R 1"s416 51 100-52-2��0-4392 MAINT-REPAiR/BLD LOCK REPAIR-POOL 100-52-2000-4445 SALES TFX LOCK RaPAZA-POOL :nvoice 90912� Tocal: 15159& LPD ELECiR?C O8/22/20�9 R :3360 9 630-95-1400-4391 MAZNT-REPAIR/OTF RE2i.�ACE MAIN HREAKER OF SIGNAL Invoice 115a Total: . 151599 MARK VZI � OH/22/2009 R 13420 24 6A0-56-2140-4439 LSQtiOR - AESALE LZQGOR FOR CLUSHOUSE invoioe 221858 Totai: 640-56-2140-4439 LZQUOR -� RHSALE � BEER FOA CLG9HOUSE Invoice 224622 Total: 151600 NISSY MARTINB2 G2/22/2009 R 13422 59 542.�2 885.22 59.54 942.96 936.96 49.91 98k.84 i,'129.63 125.27 8.14 133.41 133.?1 2,910.02 510.00 3,220.02 28.99 19.94 103.'ll 3,328.'/3 28.99 442.90 ?]1.69 9.80 150.95 160.55 101.00 2.28 103.28 493.19 493 . 19 180.00 i80.00 43.20 a3.zu '032.24 103.28 493.19 zx3.zc Date: OB/29/2009 Time: i5:09:46 City of Cottage Grove Operator: fre:chstadt Page: 20 FM Fntry � Invoice Cash Disbursement Soui�al Check # Vendor Name Check Date Type Jral# Trans Awount # Title Description Amount Invoice Check 640�-00-9640-2300 DAMAGE DEPOSITS � SECORiTY DEPOSIT REF'.P,Q� Invoice 200'l0'125 Total: 08(22/2004 R 134C9 ? ANNUAL SERVICE AGREEMENT ANNUAL SERVICE AGREEMEN'L Invci.ce�9538 Totai: OB/22/2009 A 13422 92 ACC. 9093169 iRV'�'.SPUTED PORTICN P.CCT 9093169 UNDISPUTHD PORTZON Invoice 192'1594 Total: 05/22/2009 A 13?18 83 BL�G/FIRP CODE ROOK REIMHURSEKE HLDG/FIRE CODE 000R REIMBUASEME Invoice 20G90806 Total: ARSON SNVEST.IGATION TRNG R&SMBU Invoire 20090813 Tota1: 08/22J20�9 R 13360 1� SCREWS SCREwS Imoice 293S1. Totai: SUPPLIES FOR B0057ER STATION RO SUPPLSES FOR BOOSTER STRTiON RD Invoice 33192 Tota1: HOSnS,SngiNKL£RS-FSRE STATiON 1 HOSSS,SPRINKLERS-FIRE STAT:ON 1 Invoice 35452 Tota1: W'.NDOW CLEANEk,LIqLiiD SAND?P.PER WINDOW CLSANER,LIQJID SANDPAP£R Invoice 365a8 Total: CORD kEELS,WASP KILLcR COAIJ REELS, �IF.SP KILL^ck Inw:ce 366CC To*_al: BATTERI85,DUm =CATE RF]YS HATTEAIES,DUPLICATe XeYS Zr.vaice 36628 Total: WOOD STAKES,MARK;NG PASNT W000 STAKES,MARKING LAINT Invo:ce 36850 Total: HOSES,90SE CLAM?S HOSES,HOSE CLAMPS Invoice 368G6 Total: NFT REPAIR NE2 REPFiSR Invoice 39131 Tolal: BATTERIES nATTEAIES I�voice 39140 ToCal: JTILITY BRUSHFS,30LT CUTTGX U1'ZLITY 2RUSHES,2CLT CUT'PER 250.00 250.00 315.00 5.68 319.88 365.50 28.33 353.83 115.20 8.06 250.00 1516�: MAXIMUM SOLUTZpNS 250-97-3900-4305 FEES FOR SE.RV?CE 250-99-3900-4445 SALES TAX 151602 MCLEO�] USA 100��09-0385-4s10 COMMIJN.'CATSON 1G0-09-0385-4455 SALES TAX 151603 PJ MCMAN.ON 500-26-0800-4210 OP 5'JPPLY-0THER 100-26-0800-4445 SALES TAX 1�0-26-0800-a403 TRAVEL/TRAINfCON 151606 MENARDS COTTAGE G30VE 100-52-2000-4445 SALES TAX 500-52-200D-4210 OP SUPPLY-OTHER 6'_0-90-30DC-429'_ OP SUP-OTH�'R IM? '030-90��3�00-4445 SALES TAX 100-26-0800-4445 SALES ?AX 100-26-08�0-42i0 OP SUPPLY��OTHER 250-9')-3'J00-4445 SF.iES TAX 250-94-3900-4290 OP StiP-VEH/Eq 100-41-1500-5291 OP SUP-OTHGR iMP 100-4i-1500-4445 SALeS TAX 100-31-1200-4210 OP SUPPLY-OTHER 1G0-3i-1200-4445 SALES TAX 500-31-12G0-4445 SALES TAX i00-31-1200-4210 OP SUPPLY-OTHER 100-41-1500-4445 SALES TAX 100-51-150G-4291 OP SUP-OTHER IMP 250-99-3900-4290 OP SUP-V£H/cQ 250-9�-390G-4445 SALFS TAX 6'a0�-24-0630-4210 OP StIP2iY-OTHER 660-2?-0630-4n45 SALES TPX 100-A1-1>00-4291 OP SUP-OTHSR IMP 100-41-1500-4445 SALnS TAX 3)9.88 393.83 123.26 211.8^ 219.84 341.10 15 2.33 124.4J 2.09 1.28 19.66 1.34 20.57 42.52 2.9E 14.05 91 2.25 34.62 1.39 21.31 3.5] 23 19.99 1.30 2.4H 132.56 20.94 21.91 45.28 14.96 36.P1 22. 10 3.80 21.24 'o9.A9 4.54 Date: 00/29/20�9 Time: 15:09:46 City of Cottage Grove Operaton freichstadt Page: 21 FM Entry - Znvoice Cash Disbursement Journal Check # vencor Name Check ➢ate Type Jrnin Trans Account # Title Description Amount Invoice Check "'"'"____'""__"___'""""""" '"..._....._'__'"_______"__'"'__"'_" "'_"""__" _""_________"___'_____'"___"'"'"_'""....'_'__________""'""" 100-31-:200-421G OP SUPPLY-OTkER 100-3?-1200-e�q5 SALGS TAX 100-35-2005-4445 SALES TAX 100-35-2005-4292 OP SUP-BUILDINGS 610-"1C-3000-4h45 SALES TAX 610-90��3000-4210 02 SU2PiY-0THER 660-24-0600-4210 OP SJPPLY-OTHER 660-24-C600-4445 SALES TAX 100-09-25GG-44B5 SALES TAX 100-09-2500-9292 OP SIIP-HUILDINGS 100-31-1200-4210 OP SUPPLY-OTHER 190-31-1200-5545 SALSS TAX 100-09-250G-4445 SP.LES TAX 100-09-2500-42'l2 OP SUP-BUILDINGS 250-9'J-3900-4290 OP SUP-VEH/EQ 640-55-2105-4445 SALFS TAX 640-55-2105-4291 0? 5L'P-CTHER IMP 520-00-6529-�,210 OP SII?oLY-0TY.ER 52G-00-652�-4445 SALES TAX 100-31-i20G-9210 OP SUPPLY-0THER 100-31-:200-4445 SAI�ES TpX :00-36-2200-4445 SPI.ES TAX 100��36-2200-�4210 OP SUPPLY-0THER i30-60-3200-42"11 OP SUP-OTHSR SMP 230-60-3200-4445 SALeS TAX 230-60-3200-4291 OP SliP-0THER IM° 230-6C-3200-4445 9F+LES TAX i0G-35-2005-a292 CP SUP-B�ZLDI\GS 100-35-2005-4445 SALES TAX 1510`09 METROFOiTTAN COUI�'CZL 620-80-3100-4363 MWCC SERVICE 151608 MGH ?RZNTLNG SGRVICeS 520-00-6529-4340 PRI�TING 520-00-6529-4445 SAiES TAX Invoice 39169 Total: CABLE TIES CA5LE TISS Invoice 3'1416 Total: PAINT TRAY LINRR PATNT TRF.Y LINFR '.r.voice 39955 To[al: FAC£SNIELD,MP.SKS FACESHIcLD,NJaSKS Invoice 39603 Total: HATTERIES,TRASH BAGS HATTERSES,TkASH SAGS Znvoice 39621 Total.: VALVES,REFLECTORS VALVES,REFLECTORS Invoice 39622 Total: PVC PIPES PVC PIPES Snvoice 39660 Tota1: COPPER ADAPTF.A COPPER AOAPTER invoice 39699 Total: PAiNT Invoice 3"1903 Tota1: IRRIGATION PARTS ZRRIGAm10N PAATS Znvoice 38514 Total: WOOD TRIM FOR ROUNDAHO'JT DZ52LA � Fi00➢ TRIM, FOR ROUNDAH011T DISPZ,A Invoice 38'/58 Totai: ORANGE CORDS ORANG3 CORDS Invoice 3881n Total: MARKING FAIRT MARKING PAINT ;.nvoi.ce 388.9 Total: WOCD STAKES WO00 STAKES � Invoice 39198 Total: WOOD STAKES WOOD STAIC^nS Invoice 39216 Totai: SCOTCFI PA:NTER TAFs, SWTCH PAIN'PER TAPi. :nvcice 39500 Tota1: 08/22/200'] R 13418 48 SEPTEMSER WASTEWATER SERVICE Snvoice 853558 Total�. OB/22/2009 R 134�22 13 ROUNDAB011T HROCHURES RODNDAHOUT 3ROCHllRES �4.43 1.9.�8 1.29 L1.O9 2: 3.24 3.45 2.15 33.20 35.36 t0.58 1.99 32.5/ :.35 20. 14 22.09 14.39 93 15.30 19 2.96 3.15 10.41 10.4i 4.06 62.41 66.53 4.68 3G 4.98 25.66 1.61 2].33 1.59 24.15 25.92 6.49 42 6.9? 6.49 42 fi.91 4.55 30 4,85 683.80 94,691.55 94,691.55 94,691.55 422.00 2I.43 Date: OB/29/200� Time: i5:09:46 City oi Cottage Grove Operator: freichstadt Page: 22 FM Entry - InwicE Cash Uisburseme�t Sournal Cneck # vendo: Name Check �ate T}pe � Srnl# Trans Account W Title Description �mount Invoice Check Snvoice 16231 Total: li1609 MIDWSS� WCA-COLA BOTTL?NG COM 08/22/200� A 13420 53 64C-55-2i40-4436 CONCESSION RESAL SODA,WATER FOn CLUHHOII55 Invoice 158605004 Total: 644-56-2140-4936 WNCBSSI�N RESAL SODA,WRTER FOR CLUBACOSE Invoice 168590404 Total: 1>1610 MIDWEST TESTSNG LLC 08/22/2009 R 13922 91 610-90-3000-4305 ?EES FOR SERVSCE �eLL HOUSE WATER METER .ESTS Invoica 592 Total: 151611 M??3!SEAPOLSS OXyGEN WMPhNY 08/22/2004 R 13349 90 910-33-P00-4210 OP SUPPLY-0THER OXYGEN,ARGON,CPRAON DZOXIDE 910-33-1900-4445 SALES TAX OXYGE�,ARGON,CFU2HON DICXIDf: Invoice JB8099B0 Total: 910-33-1900�-4210 OP SUP?LY-0THER WELDING SUPPLIeS 910-33-190C-4445 SALES TAX WELDZNG SJPOLIES Invoice RIO'/o'/0345 motal: 151612 MN FIRE SERVSCE CERT_IF?CATION 08/22/2009 R 13a18 89 100-26-0800-4305 FEES FOR SERV'.CE RECERTSFSCATION Oe 9 FIREFZGHTE Invoice 20090806 Totai: � 15161? MRi GOLF ASSOCIATION, INC. 640-53-2100-4305 FEES FOR SERVICE 640-53-2100-4305 FEES FOR SERVICE i51514 MN NATIVS ;.ANDSCAPES :00�-41-1500-4305 FEES FOA SERVICE :00-41-1500-4305 ^ecS FOR SSRVICE 151615 MN nrPE AND EQJZPMEhT 610-90-3000-4291 OP SUP-OTHER IMP 610-90-3000-F445 SALcS TAX. 08/22/2009 R 13349 "/ HANDZCAPS Invoice 45-685-1 Totai: HANDICAPS Invoice 45-685-3 ;otal: O8/22/2009 k 1340� 19 HERHICZ➢E APPLICATSON-MEADOW GA Invoice 3232 Total: HERSICI➢E APPLICATION-OAfiW00� P Invoice 3248 Total: GBJ22/200'1 k 13360 14 PLASTIC LSD&PLOG PLASTIC LID&2LUG Invoice 2o59o3 motal: _5161'o MF RECREATION & PARR ASSOCIATi C&/22/2009 R i3422 52 100-A-2300-4403 TRP.VEL/TRAIN/CON CUSTOMER SERV;CE TANG-SCHNEIDER 100-51-2300-4403 TRAVcL�TRF�IN/COtv CDSTOMHR SERVS:CE TRNG-ANUERSON Invoice 200'1080"l Total: 15151"1 MTI DISTRIBU?ING W. 08/22/2009 R 23418 81 910-33-1"]00-4290 OP SUF-VEH/EQ CASTER FORX ASSEM9Ly_u1vIT 8509 9i0-33-1900-4445 SAiEE TAX CASTER FORS{ ASSEMBLY-UNST 2509 Invoice 588269-00 Total: 151618 MULAR 08/22/2009 R 13i49 93 540-56-2140-A305 FEES FOR SERVICF. AUCUST M[ISIC SCRVICES 499.43 449.43 1,059.20 1,054.2G :,�09.85 1,�09.85 2,]64.05 1,155.00 1,155.00 1,155.00 93 . 84 6.iC 99 . 94 28.00 1.82 29.82 129.96 135.00 135.00 135.00 29D.00 290.00 18.00 18.00 286.00 200.00 200.00 240.00 24G.00 440.00 86 . 99 5.65 92.64 92.64 50.00 50.00 ioo.00 ioo.oa 189.08 12.29 201.39 201.39 56.50 �ate: OB/29/2009 Time: 15:09:46 City of Cottage Grovc Operator: freichstadt FM Entry -?nvoice Cash Disbursement Journal Check � vendor.Naae Cneck Date Type Jrnl# Trans Page: 23 Account # Title nescription Amouct Znvoice Check _""______"_"_""____""___'__"_"___'_"_..._""_""_"""_____'_____"__'_________________________________________"_"_________"__""__"___ `040-56-2140-4495 SALES Y'AX 151620 NAPA AUTO �P.RTS ]10-33-1900-4290 CP SUP-VEH/c4 910-33-1900-4445 SALES TAX 910-13-1900-4290 OP SUP-VEH/EQ 910-33-1900-4445 SAiE6 TAR 910-33-1400-4445 SALES TAX '/10-33-i�OC-4270 OP SVP-VEH/EQ 910��33-1900-4445 SALES TAX 910-33-1')00-4290 OP SUP��V�H/HQ 910-33-1900-44?5 SALBS TAX 910-33-1900-4290 OP SUP-VEH/EQ '/10�-33-1900-4290 OP SUP-VEA/EQ 910-�33-1900-4445 SALES TAX 910-33-1900-4290 OP SUP-VEH/EQ 910��33-1900-4445 SAiES TAX 910-33-1900-42']0 OP SUP-VEH/EQ 910��33-190G-a445 SALES TAX 910-33-1900-4445 SALES TAX 710-33��1900-4290 OP SUP-V^cfi/EQ 910-33-.")00-42')0 OP SliP-VEH/EQ 910-33-1900-4445 SALES TAX 910�-33-190�-?290 Oo SUP-VEH/EQ 910-33-1')00-444s SALES TAX 930-33-190G-4290 OP SUP-VEfi/EQ 910-33-1900-aS45 SALES TAX 910-33-1"100-4445 SALES TAX 910-3]-1900-4290 OP S`JP-VCH/EQ 910-33-1900-4445 SAbfiS TAX 910-33��190G-4290 OP SitP-VEx�F.Q 910-33-1"100-4290 OP SUP-VEH/EQ 91�-33-1900-4445 SALEB TRX '910-33-1900-4290 OP SUP-VEH/EQ 910-33-1900-�?F45 SALES TAX AUGJST MUSZC SERVICES Invoice A956439 Total: U�/22/2009 R 13349 94 HATTERY CABLc BATTERY CASL�e I�voice 'J3083 Total: J[MP°R CABLES JUMPGR CAHLES I�voice /4'!S1 Total: OIL FILTER-UNIT 8908 OIL F:.LTF,R-;PSrm g�08 Invoice '/499't Tota1: HATTERY HOLDOWN KIT-UNIT 1101 2ATTERY HOLDOWN KIT-UNIT 110i . InvOicE 94919 TOtal: POWER CONVERTER-UNIT 1101 POV]ER CONVERTER-UNIT 1101 Invoice 94929 To±al: 0?L&A?R FILTSRS OID&AZR FILTBRS Invoice '/5102 Total: PUEL FIL3EA FUE:L FILTER Invoice 95191 Total: HAAKG PADS,ROTORS-U[v'ZT 349 HRF�KE PADS,ROTORS-UNIT 349 Invoice '15322 Total: SERPeNRINE BE:LT-UNIT 3�9 SE3PENTiNa B£LT-17NS^_ ?49 ?nvoice '15354 ToLa?: SWAY BAR REPAIR ICIT..UNIT 34'1 SWAY HAR BEPAIR ffiT-UNIT 349 IavoiCe 'I5603 Total: AZR 2SLTER-UNS? 8509 Arg FILTER-UNIT 8509 Znvoice 9560'I Tota7: eIDTER-UNIT 2501 FILTER-UNIT 2501 Ixtvoice 95991 Total: SOLENOID,PRP.KE CLNR,HOSE CLAA52S SOLENOID,HRAKE C�R,HOS� CLAMnS Invoice 95842 Total: CREilIT ON HALOGEN LZGHT CREDZT CN I3HL-0GElv LIGFiT Invoice 95909 Total: CA5LE,MIRROR CABLE, ",SRROR ?nvoice 96199 Total: AIA FILTE�2 A?3 Fi:,TER Snvoice 9G183 1bta1: 3.03 45.53 45.53 54.32 3.53 5�.85 36.25 2.36 38.61 83 ].2.]3 13.56 89 13.44 1?,31 9.90 12.25 '/6.95 50.56 3.29 53.�5 10.58 69 11.29 191.41 11.14 181..55 1.90 26.14 21.84 9.99 52 8.51 22.90 1.49 25.39 SE.92 1.22 19.94 8.23 126.63 134.86 3.45 53.02 56.49 44.10 2.A] 46.99 5.34 35 5.69 660.68 Date: 08/29/200� Time: 15:0�:46 City of Cottage Grwe Operator: freichstadt . � FM Entry - Invoice Cash �isbursement Journal Check # Vendor Name Check Date Type Srr,1p Trans 5�6.25 6.09 582.34 254.10 254.10 325.]1 325.91 82 . 76 5.34 89.50 184.86 184.66 384.53 -6.80 399.J3 Account # Title Description Amount Invo?ce Check __'""'"___'________________""""_'""'_'_"_'"""""_""""'_' _...."_' _"""_"""""""____'"'"'""""'_'______'____' _'_"""'".."""_'"" 151621 � NARDINI FIRE BQUtPMENT CO., IN OB/22/200� R 1341fi 19 640-55-2105-4272 Or SUF-BUILDIhGS A1vNJAL EM3HGENCY EQJ?? SNSFECTI 640-55-2105-4455 SALES TAX ANNUAL EMERGENCY EQUIP INSPECTI Invoice 310323 Total: 151622 NEEDHAN. piSTRIHUTING COMPANY I O8/22/2009 R 13920 44 640�-56-2140-4439 LIQUOR - 3ESALE BSER F03 CLUHAOUSE Invoice 133113 Tota1: 151623 NEW PIG CORPORATION 08/22/2009 R 13422 60 � 910-33-1900-421C 0.� SUPPLY-OTHER OZL MFT FOA OIL DIS?USAL S?TE Tnvoice 3822458-00 Totai: 151624 NEWMAN TRAeFiC SIGNS OB/22/2009 R 134fi.8 82 100-32-1260-4210 GP SUPPLY-0THER STOP SIGN MATERIALS 100-32-1260-4445 SALES TAX STOP SIG�S MATEA:ALS � Invoice TI-�0180054 Total: 151G25 NORTEERN SAFETY CO INC OB/22/20�9 R 13418 54 100-31-1200-4210 OP SJPPLY-0TIiE3 GATORADE,LATBX GLOVcS invoice P185208601019 Total: 610��90-300G-?21G OP SU?PLY-OTH&R M_ARXSNG PAINT,MIRROR LanS 610-90-3000-4210 OP SUPPLY-0THeR DISCOUNT � Invoice P184606601D1% Total: 151526 NORT4LFN'U CHENICAL CORP O8/22/2009 R 1"s420 30 640-56-2140-4210 OP SUPPLY-OTHER JACUUM HAGS 640��56-21?0-4445 SALES TAX VACUUM HAGS Invoice 5004�55 Total: 640-56-2140-cy10 OP SliopiY-OT3ER DPGREASER,CLEANER 640-56-2140-4445 SALSS TAX D�GR°ASER,CLEANER Invoice 5004095 Total: 151629 OFFICEINAX CREDIT PLAN OB/22/2009 R 13349 85 520-0�-6524-4445 SALF.S TAX CCPIES GF ROIINDABOUT LETTEA 520-OG-6529-4340 PRINTING COPIES OF ROUNDAHOUT iETTER Invoice 2ngigZi?1 motal: � 250-99-3900-4200 OFFICE SUPPiZ^e5 CRAYONS,COLORED PAP£.R 250��99-3900-4445 SALES TAX CRP.YONS,COLORED PAPER ir.voice >29352111 Total: i00-51-2300-42i0 OP SUPPLY-OTHER RECEIPT BOORS 100-5.-2300-4445 SALES TAX RECHiPT HOOXS Invoice 5392J2061 Total: 100-21-0SGO-h200 GFFZCE SUPP:,IES HP B:.ACX TONERS 100-21-0500-4445 SIV*.ES TAX HP ALACA 'PONERS Invo7.ce 5549J2181 Total: 1�0��21-0500-4445 SAL°S TAX DIGITAL CAME�,MEMORY STZCKS 100-21-0500-42i0 OP SUPPLY-Om�;ER DIGITAL CFUMERA,MEN,OkY STZCRS Invoice 6903J2:41 Tota1: 100-21-0500-4200 OFFICE SUPPLSES BOOKENDS,FILE SORTERS 10a-21-0500-4495 SALES TAX HOOK6Np5,eILE SORTE�S Invoice 9959.T2211 Total: P�ge: 24 582.34 254.10 325.�1 8/.50 562.59 58/.20 38.19 625.35 229.45 14. J8 242.23 869.62 4.0'0 62.40 66.46 14.51 AS 15.45 16.k5 1.0� .9.52 223.49 14.53 238.00 12.65 214.56 229.21 89.a3 5.81 95.2fl 659.88 Dare: CB/?.9/200� Time: 15:09:49 City of Cottage Grove Operator: freichatadt PaSe: 25 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Nane Check Date Type Jrr.lk Trans Account # �itle Descri�tion Amount Invoice Check 15162& TIN.OTIdY OLScN GB/22f2009 R 13422 6: 285-12-1135-3829 MISC - OTHeR GOLF TOURNAMHNT RESMBURSEMENT �o.00 iavoice 200908C9 Total: �0.00 �o.00 15i629 2ACE ANALYT?CAL OB/22/200� R 13422 14 � 610-90-3000-4300 PROF SERVZCES . TESTING-WELL kl 252.95 Znvoice i20��8C16 ,otal: � 252.95 252.�5 ?S].630 FARK GROVE ELECTRIC INC 09/22/2007 R 13349 86 1G0-41-1500-4392 MAINT-AEPAIR/BL➢ LIGHT REPP.IR-PINETREF VALLFY 2A �5.00 Invoice 33460 Total: 45.OG 95.00 15i631 PERFORMANCE DRAFT DEER OB/22/200� R 13420 25 '040-56-2140-e305 FEPS FOA 6E�VSCE BEER Lffia CLEANINC 59.50 invoice 806'0l Total: 59.50 59.50 151632 PICTORE THIS . 08/22/2009 R 13418 49 250-49-39�0-4200 OFFICv SUF2LZSS REZSSJE CR8149155 DATED 10/4/20 105.98 250-��-3�0�-4445 SALES TAX AEISSUE CK#i49156 DATED 10/4/20 5.84 � � � Invoice 20090608 Total: 1i1.82 111.82 151633 MOLLY PIETRUSZEWSKT. OE/22/200� R 13409 20 100-51-2300-4445 SALES TAX COMO ZOO TAIP LUNCH REIMHURSEME 4.29 100-51-2300-4210 OP SUPPuY-OTHER COMO 200 TRIP LllNCH REIMHURSEME 3�.00 100�-51-2300-4210 OP SllPPLV_-OTHSR COMO ZOO TAZP LUNCH RETMBURSEME 60.95 100-51-2300-4434 SPECIAL EVGNTS CASCADE BAY TICKE2S 36.�0 Invoice 20C90�2� Total: 138.22 138.22 i51634 ?AIORII'Y COURIER EXPEATS OH/22/2009 R 135�9 2i 100-51-2300-4434 SPECIAL EVENTS SHPMT TO MN MASONIC HOME 33.80 Invoice 215590 Total: 33.80 33.80 151635 QUALZTY NINE & SPIRITS CO 08/22(2009 R 13420 23 '040-56-214C-4439 SIQUOR - RESALE LIQllO� FOR CLUBAOUSE 1,385.92 Snvoice 892fl09-00 Tota1: 1,3PS.S2 :,3E5.92 151636 QUIliL CORPORATION OB/22/20�� R 13420 3 1G0-10-ll00-4200 OPFICE SUP?ZIcS 20NFRS,D:V?DERS,PENS,POST-?? 150.4� 100-10-ll00-4445 SALF.S TAX TONEftS,�IVIDERS,PENS,POST-ST 12.38 Invoice A'1G8148 ?btaL 202.P,5 . 100-13-1000-4455 SALES TAX POST-ITS .6P 100-13-1000-4200 OPFZCE SUPYLSE5 �� POST-ZTS 10.49 Invoice 8913931 Total: i1.19 700-13-1000-4200 OFFICE SUPPLIES F'OAM BOARDS 82.42 1G0-13-1000-4h45 SALF.S TAX FOAM BOAADS 5.36 Invoice A92836a 'SOtal: B"l.'l8 100-21-G500-4200 OkFSCti SUPPLiES HP INKJFT CAR:R?DGES 6%.48 100-21-0500�-4445 SALES 'PAX HP ?NKJET CARTftiDGES 4.39 S^wice 88'L48�2 Total: 91.8"I 100-21-0500-4200 OFFZCE SOPPLSES STORAGE SOXES 199.89 100-�21-0>00-4445 SALES TAX STOAAGE BOXES . Si.56 invoice 8fl42539 Total: i89,4.3 563.10 Pate: 08/29/2oC� Time: 15:07:4� City of Cottage Grove opeiator: ireichstadt eM EnCry -'.nvoice CasG DisnurSement Journal Check q Vendor Name Check Date T}pe Srnlq Trans Page. 26 Account M Tiele Description Amowt Snvoice Check . _"_"_" """_____ "__"_'_' '__ 15163� REGINA NEDICAL GROUP :OG-26-080C-43�0 FROF SERVZCES 100-26-OQ00-4300 PROF SERVICES ].00-26-G8C0-9300 PkOF ScRVICES 15i638 REINDEAS, ;NC. 5A0-55-2105-�FCS SALES TAX 640-55-2105-?216 FERTILIZER/CHEM 640-55-1105-4216 FERTILSZER/CHEM 640-55-2:05-5495 SALF,S TAX 640-55-2105-4445 SALES TAX 640-55-2105-4216 FERTSLIZEA/CH6M 640-55-2105-4216 FERTILIZcR(CHEM 640-55-2105-4SS5 SALES TAX 640-55-2105-4216 FERTZLIZER/CHnM 640-55-2105-4445 SAuES TAX 640-55-2105-4hh5 SALES TAX 640-55-2105-42i5 FnATSLIZSR/CHEM 151633 REINHA3T FOODS62VICE 650-56-2140-4536 CONCESSION RESAL 640-56-2140-4436 CONCESSION RESAL 64D-56-2140-93A0 REN�AL/LEASE 64G-56-2140-44A5 SAS,E6 TAX 640-56-2150-5436 CONCESSSON ReSP.L � 640-56-214p-4210 OP SIIPPLY-OTHER 64G-56-2140-5495 SAL£S TAX 690-56-2:40-4536 CCNCESSSON RESAL 640-SB-2140-4^.36 CONCESSION RESAL 64C-56��214C-4436 CONCESS?ON RESAL 151640 HRADLEY R3ZNY 200-2L05�0-4211 MOTOR FUELS 1516fl1 GREG o. kINZEi 100-21-0500-5219 CLCPHZNG/IINIFORM OB/22/200� R 13418 86 PREEMLOPYMEFti TESTS-LANE PREEMLOPYMENT TESTS-FISCAHACH PREEMI,OPYMENT TESTS-HIRCkFN Invoice 200'/0802 Totai: OB/22/2009 R 13418 1.5 COPnER SULFATE FOP, PONDS COPPER SULFATE FOR PONDS ir.voice 239G56-00 Total: WETTING AGENT WETTING AGENT Invoice 23'110'1-00 Total: PERTILIZBR FERTI i,I ZEA invoire 239111-00 Totdl: FERTILI2ER F�'RTSLI ZER Invoice 239312-00 Total: TURF REGVLATGR TORF kGGUI,ATOR Invoice 239318-00 Totai: FUNGSCIDE FUQGICIDE Invoice 60896-00 Total: OB/22/200'1 R 13420 50 COPFrg;CHICKPN WSNGS,POTATOES Ir.voice 584490 Total: TENDERLOIN,CNICREN HRSTS,FRANRS .nvoice 590305 Total: EQUIPMENT LEAS£ EQUSPMENT LEASe. Invoice 590989 Total: DRESSING,Vc`GETAHLES,DETEBGSNT DRESSING,VEGETABLES,DETERGENT DREESSNG,VEGETABLES,DETERGGNT :nvoice 592618 Toca1: CHESS3,CRACK3AS,PASTA Invoice 593239 Total: COFFEE,CHIPS,CH?CRch BRSTS invoice 595332 Tota:: COFFF.E,?IAM,SEASONING,CAIPS Invoice 596209 Tota1: 08/22/2009 R 13418 20 PUEI� FOR S�`➢t:361. R9INNBURSEMENT Znvoice 20090809 'POtal: OB/22/2009 R 13920 68 VEST RflIMHURSflMENT Invoice 38a983 't'otal: 24.9.�C 124.00 229.00 592.00 582.00 I.99 122.88 ;.30.8/ �oo.oa 45.50 945.50 706.00 1,600.�0 1, )04.00 2,200.00 143.00 2,353.00 :,360.00 88.50 ',44B.40 83.08 1,2�8.11 1,361.19 9,932.96 1, i05.92 1,105.92 1,5]8.98 1,598.96 259.00 16.86 321.94 210.02 13.65 69.e6 1,310./2 _,15&.69 3].96 2/5.86 545.61 69.46 1,31�.�2 1,158.6'1 6,043.02 39.'16 3'/.96 550.00 550.00 550.00 Uate: CR/29/200� Time: 15:09:49 CiCy of Cottage Grove Operaton freichstadt Page: 2� � FM Entry - Invoice Cash Disbuisement Sournal Check k Vendor Name Check Date Type Jrnl# Tr.ans Account � Title Description Amount invoice Check _____"_.."_"""'"__'________'"" "'.."_""""'________'___"'...._""""....""" _"'""'"___________'______"___'_'_"_" _"'"'""_"_"'_""_'__ :51642 2IVARD S:ONE 08/22/20C9 R 13349 fl9 1C�-r'-1500-4210 OP SL'??LY-0THEk GARDEN SIGN-GREcN GARDEV AWARD 195.89 100-41-1500-4445 S�LES T•AX GARDEN SIGN-GREER GARDEN AWAAD 9.6� Snvoice 5424? Totdl: 185.54 185.54 1516A3 RZVER CO'JNTRY COOPERATIVS O8(22/200� R 13418 1C 640-55-2i05-4211 K,OTGR sUELS 430.30GAL U^II�ADE➢ GASOLZNE 1,190.21 Invoice 293399 Total: 1,190.21 1,190.21 151644 RIV£RTOWN NEWSPAPER GROUP OB/22/2009 A 13422 16 100-10-11�0-4341 ADVER/PUBLISH GRAY POOL SETHACR NOPH 53.50 invoice 20421152 Tota1: 53.50 660-24-0600-4341 ADVER/PUHLSSH EMT CORPS �2.90 Invoice 20422419 Total: 92.50 E60-24-0600-4341 ADVcR/P'.1BLISF. EMT CORPS �2.90 I�voice 20a22ai�-2 Tota1: 92.90 566-00-662L4341 A9VER/FUHLiSH THE PRESERVE AFB 85.60 InvoiCe 20422451 Total: 85.60 � 10C-i0-1i00��4341 ADVSR/PUBLISN GRAY POOL VARTANCE NOPH 53.50 � Invoice 20425992 ?otal: 53.50 338.90 151645 RRT, LLC 08/22/2009 R 73420 100 100-41-1500-4405 CLEAN/WASTE &EMV JULY TRASH DISPOSAL 319.68 Invoice 29536 Total: 319.68 3i'/.68 151646 k'JMPCA COMPANIES, SNC. 08/22/2009 R 13420 101 100-c1-1500-5210 OP SUPPLY-OTHER YARDW00D N.ULCH � 30.00 100-414500-4445 SALES TAX itARDW00D MULCH i.95 � I�vcice 1099 Tota'_: 31.95 100-91-1500-4210 OP SUPPLY��OTHER F.ARDwCOD MULC9 30.00 L00-91-1500-4445 SAI.ES TAX HP.RDWDOD MULCH 1.95 '.nvoiCe 1082 T.ota1: 3:.95 63.90 15164'J RUMYCA FXCAVATING �8/22/2009 R 13360 16 '_00-41-1500-4210 OP SUPPLY-OTkER 4 YARDS E1P.RD ROCR-KINGSTON PK 60.48 100-41-1500-4545 SALBS TAX 4 YARDS k[ARD ROCK-RINGSTON PK 3.93 . I�voice 3981 Total: 64.41 'oi0�-90-3000-4391 MA1NT-RcPAIR/OTH COMPACTOR-BOOSTER ROAD 350.00 invoice 3982 :otal: 390.00 .'010-�0-300C-4291 OP StiP-0THEA IMP S/�ND,LIi+�EROCR-2005TER ROAU 4,898.31 510�-90-3G00-4445 SAi.ES TAX ShuD,LSt✓:cROCX-3005TEX 30AD 319.09 Savoice 3814 Tota1: 5,195.40 5,649.81 151648 5& Z OFFiCE PRCilJCTS iNC O8/22/2009 R 13420 33 100-OS-0300-4200 OFFZCE SUPPLIES CALC'JLATOR 154.49 100-OS-03G0-4445 SALES TAX CALCULATOR i0.04 �`.nvoice O1LF9135 Tota1: 164.53 100��35-2005-4200 OFFICE SIIPPLIES REPORT COVERS,POPUP NOTES,POSY'- 42.38 100-35-2005-4?95 SALSS TAX REPORT COVERS,POPOP NOTES,POST- 2.95 Invoice O1LW8115 Total: ^S.i3 100-OS-0300-4200� OFFICC SliPPLIES CREDI: ON CALCULATOk -154.4� 100-OS-03G0-S445 SFaLES TAX CAEDtT ON CALCULATOR -:0.04 .nvoice O1'=W8295 TotaL -164.53 Da[e: 06/29/20C� Time: ?5:0�:?9 City of Cottage Grove Operator: freichstade Page: 2fl FM E�try - Invoice Cash Disbursement Journal Check k vendor Name Check Date Type Srni# Trans � Account q ?:t1e DescriDtion Amount Invoice Check _______'__'"___"'__""._"_ "......_.."."'_"'""'""'""___"""____'______'"'"____"_____""____"'____________'______'_"'___""_"______"_-__' 100-35-2005-5200 OPFICF SUFPLIES BATTERSES,PAPPR,PENS,CLIPS 48.34 :00-35-2005-444's SALES TAX BATTHRIBS,PAFER,P�HS,CLIPS 3.'_4 Zavoice O1LX4633 Total: 51.48 96.61 i51649 SAM`S CLUB DIRECT OB/22/2009 R 13420 26 640-�56-2140-8436 CONCESSSON RESAL CANDY BAAS,M&MS 61?.69 invoice 2404 Toeal: 619.65 . 0'40��So-21?0-4436 CONCESS?ON RESA� OIL,TOMATOES '9.3� Invoice 5996 Total: 65.39 700-51-2300-4n36 CONCESSSON R�SAL SCE CRcAM,hATEA,HOT DOGS 95.44 i00-51-2360-4445 SALES TAX ICE CRFAM,WATER,HOT DOGS .49 100-51-2300-4434 SP3CIAL EVSNTS SCE CREAM,WAT£R,HO'r� DpGS 29.62 Invoice 6192 Total: 125.53 812.55 151650 DAN SCHOEN OB/22/200� R 13418 50 100-21-0500-4219 CLOTHING/UNIFCRM REZSSUE CK$149096 DATED 2/21/0] 39.98 100-21-0500-4495 SALES TAX RESSSUE CK#149096 DATED 2/21/09 2.60 � Invoice 20070808 Total: 92.58 42.58 ?51651 SHERWIN hILLIAMS 08/22/2009 R 13349 20 500-26-0800-4292 OP SUP-6UILDSNGS PAINm_FIR5 STATION p3 3.99 100-26-0800-4445 SAiES TAX PAINT-�FIRE STATION #3 .2'a invoice 5148-3 Total: a.25 4.25 151652 SOUTH EAST TOWSNG INC OB/22/200� R 13418 39 i00-21-OS�0-4449 OTHEA CONTRACT TOWING SQDk361 3�.00 100-2L 0500-S4n5 SALES TAX TOWING SQDk361 1.95 invoice 1523i6 :ota1: 3i.95 100-21-0500-4449 OTHER CONTRACT TOWZfiG SQ➢n361 95.00 100-2i-O500-4445 SALES TAX TOWING SQDp361 4.88 Invo:ce i52389 Tota:: �9.88 i00-21-0500-4449 OTHER CONTRACT TOWING SQD9351 30.00 i��-21-0500-4445 SALES TAX TOWING SQD#351 1.95 Znvoice 15A104 Total: 31.95 143.98 151653 SOVPH SUBURBAN RENTAL OB/22/2009 A 13418 55 230-60-320p-4291 OP SUP-OTk£R IMP CONCRE?E TRAILER RENTAL-PGl� WO 95.00 230-60-3200-ABhS SSLBS TAX CONCRETE TRAILER RENTAL-POND WO 6.18 � :nvoice 295512 Tbtal: 1C1.18 '_01.18 151654 SOUTHEASm SERVICE COCPEWaTI9E OBf22J2009 R 13360 18 910-33-1�00-?401 DIIF.S & SUHS ANNOAL MEMAERSHIP-MARK OLSON 50.00 Invoice 9389 Tota=: 50.00 50.00 1516y5 SPORTS UivL1vIT5D O6/22/2009 A 13409 19 100-51-2300-4434 SPEC;AL EVSNTS CAEF.RLEADING CAMP 1,131.00 �nvoice 20090929 Potal: 1,131.00 100-51-2300-4934 SPECIAL GVEhTS LACRUSSE SESSION I 1,098.00 Invoice 20C90931 ToLa1: i 2,229.00 151656 � STA^_2�SUPPLY COMPANY 08/22/20C� R 13509 29 250-�9-3900-42�2 OP SUP��BUILDINGS AOTO TOIL�GT FLUSHER 256.31 250-99-3900-^.445 SALES TAX AUTO TOZLFT FLUSAF.R 16.01 Date: 08/29/2007 Time: 15:09:4] City oi Cottage Grove Operator: freichstadt Page: 29 ?M Entry - L�voice Casn Disbursement Jourr,al Check p Vendor IDame check Date Type Jrn1# Trans Account q Title Description Amount Invoice Check . .."_"___""'_'_____'____'__"_'_'_"_"__________"_"'_"'___'______________'____""'_"_'_"_'_�________'___'_'___._.._"'___ Invoice 3ll558 Total: 26232 262.32 151659 STOkR .WIN CITY TESTSNG CORP CB/22/2009 R 13420 "l2 566-00-6620-4559 PROJECT-OTHER VeW EXTPNSION WAT'eR SAMPL.'NG 185.40 Invoice "l1821-IN Total: 105.40 185.40 151658 SCOTT STRAN� OB/22/2009 R 13422 62 250-99-3910-3A14 RENPAL INCCME SUMMnR ICF RnNTAL RE;MHURSEMENT ?,259.00 Invoice 2009080i Total: 1,259.00 1,25'/.00 151659 STRGICHER'S POLSCE F.QUIPMENT OB/22/2009 R 13418 33 � i00-21-0532-4210 OP SUPPLY-0THvR SH02G'JN,TRF,INING AMMO 544.99 100-21-0532-5445 SALES TAY. SHOTGUN,TRAINING FN1M0 35.42 Invoice ?951625 'POtal: 58G.z1 � 580.91 151660 LAURA SPUTELHERG OB/22/2009 R '_3422 63 640-00-9640-2300 DN1AGE DEPOSSTS SECURITY DEPOSIT REFUND 250.00 IziVOiCe 2C090`l2$ TOC31: 2$0.00 250.00 151661 SiIN MOUNTAiN OB/22/2009 R 13349 28 640-53-2100-4438 PRO/MISC RESALE PRO SHCP MERCHANDISE 142.11� Snvoice 158'/53 Total: 142.'_1 142.11 i51662 SYSCO MZNNESOTA iNQ �8/22/2009 R 13420 48 � 640-56-2140-4436 CONCESSSON RESAL MEATHALLS,BUNS,LETTUCE 491.30 Invoi.ce 909261125 Total: 493..30 640-56-2140-4436 CONCESSION RESAL CHEESE,MEAT,ROLLS,EUTTBg 986.82 Snvoice 908020955 Total: �86.82 1,298.12 151663 T.A. SCHIeSKY & SONS INC 08/22/2009 R 13c20 10S � 100->1-1200-4291 OP SUP-0THER IMP FINE ASPkiALT 126.98 100-31-1200-4445 SALES TAX FINE ASP!iALT 8.25 Invoice 42a?9 Total: 135.23 135.23 151664 TELEMETRY AND PROCESS CONTROLS 08/22/2009 R 13349 88 610-�0-30G0-a445 SAI.F.S TAX FAN&VENT WORK-WELLqS 36.32 61C-'10-300G-4391 MRiNT-REnAIR(OTR FA:V&VEN'S WORK-WELL#5 558.83 � invoice 1923 Total: 595.15 610-90-3000-539i MAINT-�EPAIR/OTH PYASE MONITOR 103.61 610-90-3000-4925 SALES TAX PHASE MONITOR � 6.93 Znvoice 1']26 Totaiv � 11�.34 405.�9 1.51665 TcNNSS ROLL OFe, L.L.C. 08/22/2G09 R 13349 38 100-41-1500-4405 CL�AN/WP.STF REMV DUMPSTcR AT PW 532.10 � rnvoice 169338 Tot�1.: 532.10 100-41-1500-4405 CLEAN/WASTE REMV �UMPSTER AT HAMLET ➢ARK 200.00 Invoice 169393 ToCal: 200.00 932.10 i51666 TENNIS SANITATZON L.i.C. 08;22)2CG'] 3 '3345 35 100-09-2500-4405 CLEAN/WASTE REMV CITY HALL-NLY 45.20 Znvoice 1G82986 Totai: a5.20 100-26-0800-4405 CLEAN/WASTE REMV eIRP: 82-JiJLY 60.55 invoice i082989 Totai: 60.55 Date: OB/29/2009 Time: 15:09:29 City of Cottage Grove Operator: £reichstadt Page: 30 FM Entry -?nvoice Cash Msbursement Soucnal Check q Vendor Name Chec4 Date Type Jrnlq Trans Account � Tit1e Description Amour[� Invoice Check 100-26-0800-aap5 CLEPN/WAS:E A£MV FIRE �3-JULY Snvoice ?0fl2988 Tota1: 300-2o-O800-4405 CLBAN/WASTS REMV FIRE #4��NLY tnvoice 1082989 Tota1: 100-35-2005-4405 CLEAN/WASTA REMV GAkAGE-SULY Smoice 1082990 .ota1: 640-53�-210D-3405 CLEAN{WASmE REMV GOLF COURSE -NLY _Tnvoice 1082991 Totai: 1C0-35-2005-ng05 CLEAN/WASTE REMV OIL-SULY Invoice 1082992 Total: 100-41-I500-4405 CLEP.N/WASTE REMV PARKS-JULY Snvo:ce 1082553 Totai: 250-']9-390C-4405 CLFAN/WASTE REMV SCE ARENA-JULY InvoicG 1092994 Tota1: 500-52-200G-4405 CLEAN/WASTE REMV POOL-JULY :nvoice 1082995 Total: 151669 TIME SAVER/OFP SITE SECRETARLA �8/22/2009 R 13349 25 100-04-0200-4300 PROF SSRVICES NLY 18TH CITY COUNCiL M^cETING Invoice M15602 Total: 151668 TI'PLEIST OB/22/2009 R 13349 35 640-53-2100-�4438 PRO/MISC RESALE PRO SHOP NERCHP.NDISE 640-53-2100-4438 PRO/MISC RESALE DISCOUNT Invoice 1992833 Total: 640-53-1..00-4438 PRO/^iT.SC RFSALE P@O SHOP MERC?iAIQD1SE b40-53-210C-443E oR0/MISC RESALE DISCOIINT Invoice .9969�? Total: 640-53-2100-4438 PRO/MISC RESALE DISCOUNT 640-53-21�0-4438 PRO/MISC RF.SP.LE PRO SHOo MERCHANDISe Znvoice 18133'IO Tota1: 640-53-2100��4538 PRO/MISC RESALE PRO SfiOP MERCHANDIS�' 640-53-2100-4438 PRO/MISC A^cSALE DISCOLTPP Invo:ce 1818215 Total: 640-53-2100-4538 PBG/MZSC RESALE 2A0 SHOP MSRCEiANDT_SE 640-53-2100-4438 PRO/MISC RFSAI,E DISCOUNT Invoice 1830948 ToCal: 640-53-2?00��4438 PRO/MISC RESALE PRO SHOP MERCHANDISE Znvoice 18s0954 Tota1: 640-53-2100-443A P30fMT5C RESALE PRO SE02 MERCF3A.NDIS3 640�53-2i00-4438 FRO/MISC RES4LE DZSCOIRaT invoice 1846598 Total: 151669 TIZIANI GOLF CAA OF MN, LLC OB/22/2�09 R ]341& 2 640-SS-2105-4290 OP SIIP-VEH/EQ 2AiL SOINT,3EARSNG Invoice 91']3 ^.otal: 151690 TOUR EuGE GOLF MFG, INC Ofi/<2/2009 R 13420 �409 640-53-2100-4438 PRO/MISC RP.SALS FRF.IGFIT. FOR INV#IN-00612506 I.tvoice IIV-00615499 Total: 640-53-2100-4438 PRO/MISC RESAiE PRO 5}i0P MERCHANDISE 640-53-21G0-4438 PRO/MISC RESALE llZSCOUNi Invoice SN-00641969 Total: 19.]8 19.98 24.62 24.62 82. 18 62.98 52.10 92.1C 68.93 68.93 168.26 166.26 62.i5 62 .15 22.60 22.60 151.50 151.50 151.32 2.88 148.44 646.99 SSL50 30.26 48 29.98 9.60 486.60 419.Q0 129.6B 2.40 125.28 156.26 3.00 153.26 200.34 200.34 552.43 :0.88 541.55 1,695.65 28.53 28.53 2B.53 45.00 95.00 208.95 4.00 204.'/S 299.95 Date: OB/29/200� Ti.me: 15:09:48 City of Cottage Grove Ooerator: freichstadt �M cntry - Invoice Cash D:sbursement Journal Check k Vendor Name Check Date Type Srnl# Trans Page: i1 Accour,t @ Tit1e Description Amount Invoice Check _______"'""" _'___"__'"__"__'"...."'_""'___�____"__"'__'_"""__" '""__"___'_" ""__'""'"""__""_""__'__"'___"__""__"__'___" ""'_"" 1516�1 TD'WSR ASPHALT INC G8/22/2009 R � 13359 55 531-00-6529-4559 PROJSCT-03HER 99TA S; EXTENSION PH{e Invoice 39&55 fotal: 151692 TRANS IP.JION LLC OB/22/2009 R 13418 32 lOG-21-0500-4305 PEES FOR SERVICE EMPLOYMENT CREDIT REPORT invoice 9963959 Total: ].516�3 TRIO SUPPLy COMPANY �8{22/2009 R 13420 28 640-56-214C-4210 OP SUPYLY-OTHER CUPS,NAPXINS,FORAS 6h0-S6-2140-4445 SALES TAX CUPS,NAPSCSNS,FORKS . Invoice �41325 Tota1: 'oS0-56-2140-4210 OP SU?PLY-OTHER CUPS,TISSUE,FOAM PLATES 640-56-2140-4445 SALF.S TAX CJPS,TISS'JE,FOAM PLATES � Znvoice 912951 Tccal: 640-56-2140-9210 OP SJPPbY-0?A�'R PLATES,CAN LINER,CU?S 640-56-2140-4Q45 SALES TAX PLATES,CAN LINER,CU?S Invoice 'In60'll Total: 640-56-2140-4210 OP SUPPLY-OTHER GOURMET CUPS Invoice 9a6'l9'I Total: 640-56-2140-42:0 OP SUPPLY-OTHER STRANS,CtiPS,LiDS 640-56-2140-4445 SALES TAX STRAkS,CUnS,LIDS Znvoice 745852 Total: 151694 ?URF SUPPLY COMFANY O8/22/2009 k 13349 90 100-41-1500��42i0 OP SOPPLY-OTHER WHITE PAINT 100-41-1500-4445 SALnS TAX WHITE PAINT Invoice IC3993 Total: 100-�i1-i500-42'_6 FE3T?LIZE4/CHEM iERTIiIZER 100-41-1500-4?45 SAS.HS TAX FERTILSZER SnvoiCe 1�3849 Total: 1516'/S TWIN CITY WATER CLINIC INC OB/22/200'I R i3349 34 610-'JO-3000-4300 PROF SERVICES NLY WATER ANALYSiS � Snvoice 3959 ^otal.: 1516'16 UNIFORMS JNLiM.iTE➢ OB/22/2009 R 13418 35 100-21-0500��421.9 CLOTHING/UNSFORM VEST-RINZ.EL Invoice 381461 Total: 1�0-26-0800-4219 CLOTHING/UNSFORM UNIFORM-HAUMAN Invoice 383315 Total: 100-26-0800-4445 SALHS TAX INSFORM-BA'JMAN 100-26�-0800-4219 CiOTkING/UNIPORM UNSFORM-HAiIMAN invoi.ce 3833i6 Tota1: 100-21-0500-4219 CLOTHING/UNIFOFM INITIAL UNISORM-EBELING 100-21-OSGO-4445 SALES TA% INITIAL iINIFORIN-EHELSNG Invoice 383"l23 Total: 100-21-0500-A2i9 CLOTE[ING�UNIFORM C12E�IT ON VE9T-RINZEL Znvoice 3649A2 Total: 151699 tIIS?VF.RSI;Y OF MSD/P;ti:SOTA OB/22/200"1 R 23422 'S 230-60�-3200-4403 TRAVEL/TRASN/CON REGULATURY ffiSPGCTOR-A LARSON 1,450.00 1,450.00 24.60 24.60 1,450.00 24.50 228.06 1.54 229.60 354.3� 1.59 361.89 363.51 1.59 365.08 48.29 48.29 130.08 i.14 131.82 1,136.58 103 . 18 6.11 109.89 356.16 23.15 399.31 320.00 320.00 489.20 320.00 1,100.00 1,100.00 45.95 95.45 1.33 150.00 151.33 24].AS 85 248.9P 1,100.00 -7,:00.00 4e5.58 160.G0 Date: ee/29/2009 Time: 15:09:48 � City of Cottaye Grove OPerator: freichstadt Page: 32 FM Entry - Invoice Cash �isbursement Jourrial Check # Vendor Name Check Date Type Jrnlp Trans Accou[1t R Title Description Amo,ss�t Invoice Checx Invoice F320.95� Total: 160.00 16C.0� 151698 UNNERSTTY Of' W?SCONSIN, AGVER 08J22/2009 R 13349 S 100-41-1500-4341 ADVER/PU6LISH CAREER FAIR REGISTRATION 190.00 Invoice 290 Total: i9a.00 190.00 1516�9 li5 BANK OB/22/200� R 13420 36 '040-53-2100-4620 PA?'ING AGFNT FEE 9? kEVENUF 20N➢ FISCP..L AGF.NT Fe 61H.38 Tnvoice 19333�9 Totai: 818.38 818.38 1516&0 VALLEY SALES OF HASTINGS, INC. OB/22/200] R 13349 92 ]10-33-ll00-4S45 SALES TAX ACTUATOR-UPiIT 5001 4.�0 �i0-33-1�00-42�0 CP StiP-VeH/EQ ACLLiATOR-UN:T 5001 Y2.25 � Invoice 2491 ,ota1: �6.95 �1G-33-i900-4290 OP SUP-VEH/EQ SFtAFT,CAP-UNIT 349 119.36 910-33-1�00-??45 SALES TAX SNAFT,CAP-ONIT 349 9.63 Snvo!ce 2498 TOta1: ?24.99 20:.94 151681 VERSAI'ILE VEHICLES, INC. OB/22/2009 R 13518 7 650-55-2105-4290 OP SUP-VEH/EQ BRAKE DRUN/N1P3 ASSSM3iY 38.09 640-55-2i05-4445 SALES TAX BRARE DRUM/HOH ASSEMBLY 2.49 Invoice ?18'l2 Tota1: 40.54 40.54 151'oF32 EMILY wALKER 08/22/200'I A 13422 65 640-00-9690-2300 DAMP,Gc DEPOSSTS SECURTTY DEPOSIT RcFUN[J 250.00 Invoice 20090925 Total: 250.00 250.00 1A683 WASHSNGTON COUNTY OB/22/2009 R 13422 4 1G0-41-1500-4449 OTHER CONTRAC: NLY COUN?y ETNIRONh:5NmAL CHARG 125.48 Invoice 20�9G810 motal: � 125.48 125.48 i51o'89 WASHINGTON COUNTY OS/22/2009 k 13422 90 100-10-ll00-4305 FEES FOR SERVICE RcCO@DING �EV AGAEF.MF.NT 46.00 Snwice 151i ?otal: 46.00 lOC-1G-1100-4305 FEES FOR SERVrCE RF,CORDING DOCUM5NT5 368.00 ?nvoice 1515 Total: 36&.00 4:4.00 i51685 WELLS FARGO HPSIK OB/22/200� R 13h20 90 '/00��00-9900-4300 PROF' SERVZCES FPR-JUN HSA FEE 816.00 � Invoice 4292932 Total: Bi6.00 816.00 151686 WELLS FARGO ZNSURANCE SCRVSCES OB/22/2C09 R 13420 91 900-00-9900-4300 PROe' SERVICnS RiSK MANAGEMENT FEE 654.50 Snvoice 3?9184 Tot�1.�. 654.50 654.50 15i689 WERNEA IMPLEMEN3 CO, INC OA/22/2009 R 13418 59 910-33-1900-4290 OP SUP-VEH/EQ BRAKE FLUiD,POLTS,NUTS 34.69 "I10-33-1900��4445 SALES TAX SRP.SCE PLUID,BOLTS,NJTS 2.25 Invoice 91062 Tota1: 36.94 36.94 151588 WSeCONSSN `iURF OB/22f2009 R 13418 18 640-55-2105-4290 OP SliP-VcH/EQ MOWER PARTS 398.53 Invoice 535511-000 Tota1: 398.53 Date: QE/29/2009 Time: 15:o�:4E City of Cottage Grcve Operator: freichstadt Page: 33 FM Sntry - Invoice Cash Dis6urs°ment Sournai Check $ vendor Name Check �ate lype Jrn1# Trans Account q Title Description Amount Snvoice Check 640-55-2105-42]0 OP SUP-VcH/EQ 151689 XCEL ENERGY 100-51-23��-4445 SALES TAX � 100-51-2700-4360 OTIZITIES 030-�5-1400-4445 SALES TAX 630-95-1500-4361 NSP STREF.T-L?GHT 630-9>-�1400-4aq5 SALcS TAX 630-"]5-i400-4360 UTILITIES 1.OG-el�-1.500-4445 SALES TAX 100-SL�;.SC0��4360 SP:'ILiTIES 630-95��1940-4360 UTILITIES 630-]5-1440-4445 SAiES TAX 630-95-1430-4360 UTILITIES 630-15-1430-4445 SALES TAX 63C-95-1400��4350 UTIL:TIES 630-95-1400-4445 SALES TAX `020-80-3100-c350 V"ILiTIES 520-80-3100-4445 SALES TAX 151690 NAN YAEGGY 620-00-9620-1191 A/R-UT.LSTY 151691 YAX00! 100-21-0500-4305 FEES FOA SERVSCE 151692 YOCIiM O:L COMPANY iVC 910-33-1910-4211 MOTOR FUELS 151693 YOCGM'S F-Z WASH ].00-21-0500-4305 FEES FOR SERVICE 100-21-0500-4445 SALES TAX 151699 2ARNOTH HRUSH WORKS INC '/?0-33��1900-4290 OP SUP-VEH/EQ 910-33-1')00-4445 SALES TAX 151901 MN CFITLD SUPPCRT CF.NTER 590-OS-9990-203"I CHZLD SUPPO@T BELT FOR G2EENSMOWER SnvoicC 539585-000 Total: OS/22/200� R 13420 32 LAMAR PARK 6/30-9/31/0� i,AMAR PARR 6/30-�/31/G� ?nvoice 120236]31 Total: XCEi STREET LIGHTS ��3-8�2�09 XCEL 5'PREET LIGHTS �/3-8/2/09 InvOiCe i204]4525 TOidl: � HEARTI?STONE ST LIGkTS 9/h��8/2/0 HEARTHSTONE ST LIGHTS �/4-E/2/0 Invoice 120488648 Total: 95TN. ST UNIT P.4RK LIGHTS "]/?-8/ �sx�i s�r tmr�x �axx nxcxxs �/a-a/ InvoiCe 12049�954 Total: BGTN/JAMASCA LIGHTS "//4��8/2/09 B�TFi/JAMAICA LIGHTS 9/4-B/2/0Y InvoiCe 120831682 Total: TRAFFIC SZGNALS '1/2-8/1/09 TRAFEIC SIGNALS 9/2-8/i/G'I Invoice 120932'105 Totai: kOM�oTEAD AVE STRnETLIGHTS 9/5- HOMESTEAD AV4 STREETLIGHTS 9/5- I�voice 121008612 Tota1: LzrT sza:�o:� �/s-e/�/c� LIFT STATION 9/9-8/'1/0"/ Invoice 121108303 Tota1: OZ/22/2009 R 13422 66 ftSiSSUE CK#14'1836 DATE'� :i/1>/0 Snvoice 20040813 Total: 08/22/2'J09 R 13416 � 44 CASE#109i11461 S'JHSCRIAEP, iFFO Invoice 200']0801 Total: OB/22/20�9 4 13420 96 4983.2GAL UNLEADSD GASOLINE Invoice 8433se Tota1: OB/22/2G09 R i3522 69 CAR WASHES-INVES:IGATIONS CAR WAS}rgS-INVEST?GATSONS ?nvoice ?88949 Totai: U8/22/2009 R 13420 105 SWFEPEF & GUTTER B300MS SWSEpg2 & GL'?TPR DROOMS Invoice 1.i3255 Total: OB/19/2009 R 13439 6 OB)l4/09 RSGULAR PAYROLi. 59.21 59.21 459.]4 40.15 585.09 625.22 345.35 5,3i3.10 5,658.^_5 4.1E 64.09 68.25 2.36 36.31 38.69 1,G64.9I 69.2: 1,133.98 544.08 35.36 599.49 19.65 5.18 ea.83 �0.31 4.51 94.88 ➢,263.92 46.01 � 56.01 A6.01 20.41 20.91 20.41 12,368.30 12,368.30 12,368.30 1J8.50 11.60 190.10 190.10 816.G0 Si.09 869.OS 869.04 352.89 Dace: G8/29/2009 :ime: :5:09:48 CiCy of Cottage Grove Operator: freichstadt Fage: 34 PM cncsy - Invoice Cash DisbursemenC Journal Check # Vendor Name Check Date Type Srnl# Trans Accounc � Title Description Amount Invoice Check invoice 200�0819 Total: 15ll02 i�* STATS RE?IREMEN: SYST2M 990-05-9990-2043 ➢EFERRED COMP 08/19/200� R :3439 2 OB/19/09 REGIILAR PAYROLL Invoice 20090879 To[al: 15.903 NEXTEL COMNPJNICA^IONS 100-26-OB00-931� COMMUNICATION 100-26-0800-4445 SALES TAX 1GG-2i-0500-4210 OP SL'np�y-OTFiEA 100-21-0500-4310 COMMWICATION 100-21-OS00-4?45 SALES TAX 660-24-0600-4445 SALEE TAX 660-24-0600��4310 COMMIINiCATION OB�19�2009 k 13439 13 . POLICE CELL PHONES 6/29-]/26/0� POLIC� CFLL PidONES 6/29-9�26�09 POLICn CELL PHONES '0/29��9/<6/09 ?OiSCE CELL PN.ONES 6/29-'//26/09 POLSCE CSLL PHONES 6/2'I-9/26/09 POLSCE CELL PRONES 6/2�-7/26/09 POLSCE CELL PHONcS 6/29-9/25/�9 Invoice 992429526-039 Total: 15i"104 ORCHARD TRUST CO AS TRUSTEE/CU C8/1�/2004 R 13539 4 990-05-9990-2043 D'cEERRBD WMP �8/19/09 REGULAR PAYAOLL SnvoiCe 2009081'/ Tota1: 151905 PUBLIC EMPLOYEES RETIRnMENT AS 08/19/2009 R 13439 8 100-00-9100-2G10 PcRA 08/19/0� RcGULAR PAYROLL 215-00-9215-20i0 PERA 08/19/09 RcGULAR PAYROLL 230-00-9230-2010 PERA OB/19/G9 REGULAR PAYROLL 250-00-9250-2010 PERA C8/1�/09 4EGULAR FAYROLL 290-00-9290-2G10 22kA OB/19/07 REG'JLPSt PAYROLL 285-12-9285-201� PERS 08/19/09 REGULAA PAIROLL 610-00->610-2010 PHRA �8/19/09 RPGULAR PP.YROLL 620-OC-9620-<Oi0 PEI2A 08/19/09 RcGULAR PAYROLL 630-GO-3630-2010 PERA OB/19/0'I R°GUI.AR 2AYROLL 640-00-9640-2010 PER4 OB/19/09 REGOLAR PA�ROLL 660-24-9660-2C10 PERA O8/19/0Y REGULAR PAYROLL 910-33-9910-2010 PcRA GB/1"]/09 A'eGULAR PAY�ZCLL :nvoice 20G')08ll Total: i51906 TDS METROCOM 100-52-290'v-4445 SALES TP.X 100-52-2G00-431� CONMUNZCA':'ION 100-26-0BOC-4310 COMMUNICATION 100-26-0800-4945 SALES TAX 100-�1-'_500-4310 COMMUP?ICATION 100-41-i5G0-4e45 SALES TP.X 100-09-2500-4310 COMMONICA9'ION 100-09��2500-4445 SAI.ES TAX 610-9C-3000-4445 egLES TAX 610-90-3000-4310 COMMtINSCATION OE/19/2009 R 13435 14 LONG DiST ACCT 6514585163 8/13- LONG DIST ACCT 6515584163 8/13- LONG DIST ACCT 651?580163 8/13- LONG D?ST ACCT 6514>84163 B/13- LOIDG DIST ACCT 6514589163 B/33- TANG DIST ACCT 6514584163 A/13- LONG DIS'S ACCT 651e5g4163 8/13- LONG '�?ST, ACCT 6519584163 8/13- :,ONG DIST ACC, 6514585163 BJ13- �ONG DIST ACCT 6514584163 8/13- invoice 20G90813 Tota1: 151'10"I V&RZLON WSREL[3S5 lOG-13-1000-5310 CONM"JNICA.ION 08/1"1/2009 R 13439 15 .1vSPECTOR CELL PHONES FiNAL PYM Znvolce 1'136992&23 Total: 352.8� 352.89 2,564.08 2,564.08 2.564.08 232.00 13.24 199. 98 899.99 5/.91 5.83 95.25 1,504.18 1,504.18 4,255.00 4,255.00 4,255.00 34,2�4.06 2.98 301.06 688.61 3i.93 69.31 1,666.90 426.22 154.91 2,341.11 1,845.11 S61.93 2.1� 42.55 105.63 6.n0 94.9'0 5.95 942.20 58.51 5.11 95.23 52,699.93 42,699.93 i,390.21 1,390.21 9.4i 9.41 9.41 15i908 WI6CONS:N SCTP OE/19/20G9 R 13939 9 Date: 02/29/20C9 Time: 15:09:49 City of Cottage Grove Opexator: ,`reichstadt Page: 35 FM Entry - Invoice Cash Disbursement Journal Check R Vendor Name Check Date Type Jrnlq Trans Account � � Title Description Amount Invoice Check _'______""_"'__......."____"_""____"________.."__""_______"_""_"__"__""__"..._...."_"__"____""___.."__"_______""'_____""_________"___'____ 990-05-9990-2039 CHiLD SliP20RT 08/1�/0� ReGULASt FAYROLL 295.00 Invoice 2009081� Total: 2�9.00 299.G0 151�09 XCcL EN£RGY O8/19)2009 rc 13439 16 250-9�-3Y00-4360 UT?LITIES ICE FRE�A �/5-8J5/09 9,696.?8 250-�9-3900-4445 SAiES TAX ICE ARENA 9/5-8/5/04 500.29 . invoice 1209H5309 Total: 8,196:�5 100-41-1500��4360 UTILITISS SWIMMTNG POOL �/8-8/8/09 929.80 100-41-!500-4445 SALES TAX SWIMMSNG POOL 9/8-8/8/09 49.31 1�0-52-2000-4360 UTILITIES SWIM,MING POOL �/0-8/8/09 �1,093.�5 100-52-2000-4445 SALES TAX � SWiMMING POOL 9/8-B/6/09 91.09 Invoice 121309421 Totai: i,939.95 630-95-1450-4545 SALES TAX iNDUS/COhT1 LIGHTS �/5-8/5/0� 30.13 '030-95-.450-43'00 UTiLITIES INDUS/COMM LIGHmS 9/5-8/5/09 463.55 � Snvoice 12.345169 To�al: c93.66 ?0,630.38 151�30 IC*1A RET?REM£NT TRUST -401 OB(19/2009 A 13435 1 � 1D0-02-0110-4140 PENSSONS 08/19/0� RHGULAR PAYROLL 26�.19 590-GS-9990-2043 DEFERRED WMP OS(.9/07 REG'JLAR PAYROLL �88.46 � Invoice 20090819 Total: 1,055.63 1,055.63 151911 ICMA RE?IREMENT TAUST -45� OB/19/2009 R 13439 3 990-OS-9990-2043 DEFERRED COMP OB/19/0� REGULAR PAYROLL 9,093.92 Znvoice 20090819 Total: �,093.92 9,093.92 15ll12 SIIOE CENTRAL PENSION FUND 08/19/200� R 13439 5 990-OS-9990-2043 GSFERRED WMP OB/1�/09 REGJLAR PAYROLL 2,559.60 . InvoiCe 20090819 ^ota1: 2,459.60 2,459.60 1519i3 CRYSTAL iOfrGE �8/i�/2009 R 13434 9 25C-9�-9250-2031 SALARZES PAYAHLE 2AYAOLL DATED B/3/09 84.50 IavOiCe 200��8i4 TOtal: 88,50 84.50 1517:4 MCLEO� USA OE/19/2009 R 13439 10 SOG-05-2500-4310 COMMUNZCRTIOV LOCAI, SERVICE 8/6-9/S/09 101.14 100-35-�2005-4330 COMMUNICATSON LOCAL SERVICE 8/6-�9/5/09 136.69 100-26-0800-4310 WMMUNICATION LOCAL SERVICE B/6-9/5/0� 69.26 100-41-1500-4310 CO��UN?CATION LOCAL SERVICE 8/6-9/5/0� 33.91 Invo.ice 1949285 Total: 340.60 340.80 15191> METRCCALi INC. O8J1�/2009 R 13439 11 100-2i-0595-4495 SALES TAX AUGUS; POLICE PAGEAS 5.2'0 100-21�-0595-4380 RENTAi,/LEASE P.UGUST POLICE FAGERS 81.11 100-21-0500-e??S SALn^S TAX AUGUST POLICE PAGERS 20.65 lOG-21-0500-438� RENTAI,/LF.ASE AtiGIIST POLZCS PAGF,RS 319.66 100-G9-0385-4380 RENTAI�/LF.ASE AUGUST NIS PAGE4S 12.02 500-09-0385-4445 SALES TAX AUGUST MIS PAGcRS .�8 100-35-2005-4380 RENTAL/LEASE AUGUST PW PAGERS 10.01 ].00-35-2005-4445 SALES :AX AUGUST PW PAGERS .65 300-15-0400-4380 RSNTAL/LEASE AUGUST POLSCE PAGL'RS 2.98 100��15-0400-4445 SSLES TAX AUGUST POLICE PAGERS .19 100-21��0500-4445 SALES 'PAX AOGUST POLICE PHGERS 2.50 100-21-0500-42iG OP StiFPLY-0'IHER AtiGUST 20LiCE ?AGERS 38.50 Date: 08/25/2009 Time: 15-09:49 City o: Cottage Grove Operator: freichsead: FM Entry - Invoice Caeh Disbursement Journa7. Check # Vendor Name Check Date Type Jrn1# Trans Account # Title Description Amount invoice _""__'_________'____________'_"____""""""'"""""'""'"_'.._.."""_"""______"'"___'""_________________"""___'_ 100-23-0450-4300 RENTAL/LEASE 100-23-0?50-c445 SA�ES ?AX 660-24-0600-44A5 SALES TAX 660-24-0600-4380 RSNTAL/LEAEE 100-26-0d00-4310 WMML�ICATiON 100-26-0800-9445 SALES TP.X ?51�16 AT&T 64F53-2100-4310 COMMUNICATION 640-53-2:00-4495 SkLES TAX 15171� CFTI(�PITAL (SM) 640-00-964�-2400 LEASE PAYABLE 640-53-2100-4610 IPITEREST 15i�1& DiRnCT TV 64G-53-2100-4305 F5E5 FOR SERVICE 640-53-2100-44�5 SALES TAX 151915 NHS 230-61��3260-4311 POSTAGE 6'.0-91-3060-4311 POETAGE 620-81-3160-4331 POSTAGE 630-95��1?OG��4311 PaS;AGE 151920 SPRSNT PCS 100-13-1000-e310 COMMUNICATIOR �00-13��1000-4445 SALES TAX 100�-02-0110-@310 COMMUNICATiON 100-35-2005-4445 SALHS TAX 100-35-2005-4310 COMMSNZCATiON 100-35-2005-4445 SALES TAX lOG-13-1000-4310 COMi✓�UNICATION 100-13-].000-4?45 SAZ�RS T.AX iC0-35-2005-4310 COMMWICF.TTON 10043-1000-4310 COMMUNICATION lOG-?3-1000-?445 SALES TAX ].00-02��0110-�5945 SALSS TAX lOC-4:-i500-4310 COMMlRSICAPION 100-41-1500-4445 SALES .AX 100-13-1000-43i0 COh;D^.U:SICATION i.00-13�-1000-4445 SALES TAX 610-90-30G0��4eq5 SAL^cS TAX 610-90��3C00-9445 SALES TAX b10-'10-3000-4310 COMMllNICATION 610-90-3000-4310 COMMfINICATTON AllGUST YOLICE PAGERS AIIGUST POL'.CE PAGcRS AUGUST POLICi3 PAGERS AUGUST ?OLICE PAGERS Involce Q031�549H ToCal: AJGIIST FIRE 2AGER5 AUGUST FIRE PAGERS Invoice Q032G4�SH Total: OB/24/2009 & i3662 1 AUG LONG DIS4' 651-438-2121 AUG LONG ➢IST 651-438-2121 Snvoice 20090804-2 Total: 08/24/2009 R 13462 SEPTEMHER GOLF CAR L&ASE SEPTEMBER GOLF CAR LEASE Znvoice 15045262 Total: 08/24/2009 R 13462 FOX SPORTS,LOCAL CHANNELS FOX SPORTS,LOCAL CHPSRQELS `,avoice 6i1164965 Totali 2 3 a8(24(200� R 13462 4 POSTAGE TO MAIL 9/15 BILLS POSTAGE TO MA?L 9/15 HSLLS POSTAGE TO MAIL 9/15 HILLS POSTAGE TC MASL °/15 HILLS Invoice 20090821 Total: OB/24/2�0� R 13462 5 3 PIERSON 6513669453 B PIERSON 651366�453 A SCHROEDEA 6512951054 L HURSHTEN 6_299�4561 F. TAYLOR 6514023592 H. TAYLOR 6514023592 n LABROS55 65158589i1 H LABROSSS 6514858911 L HURS:TTEh 612"]904561 R McLEAN 6514858�12 S MOST GSi4fl58913 R SC9ROEDER 6512951054 G NSL�S 6512956981 G NILES 6512956481 5 MOST 6514�58�13 A McLEAN 6514858']l2 J �HODE 6514021644 R ALT 6512956982 R ALT 6512A56"182 S RHO➢E 6514G21644 Invoice 20090815 "iotal: Page: 36 Check 18.02 1.i6 39 6.01 519.89 l49.55 23.14 3�2.59 892.58 36.30 2.35 38.65 3&.65 5,�23.39 553.13 7,296.50 �,2]6.50 81.94 5.32 8�.26 392.50 :,490.00 1,490.00 3�2.50 3.�25.0� §.'05 12 13.24 83 65.51 1.66 118.01 2.99 32. ]5 59.93 36 34 112.20 2.84 15.i3 1.52 3.99 3.28 .25.39 i51.93 926.6I 8�.26 3,925.00 926.'09 Da*_e: OB/29/200� Time: 15:09:49 Check q Vendor Name Account q Title 151921 SPRINT PCS i00-26-C800-4310 CCMM.'iiNICATZCu 1�0-26��0800��4445 SALES. TAX 151'I22 SPRINT 64C-53-2?00-4310 WhYiUNICATION 6h0-53-2100-4445 SALES TAX 151923 ACSL ENE�2GY 100-09-2500-5360 UT:LITZES 100-09-2500-?Se5 SALES TAX 100-35-2009-4445 SALES TAX . 500-35-2009-436C L.ILSTIES 6=0-56-2140-4445 SALES TAX 640-53-2100-4360 UTILITIES 6?0-53-2100-4445 SALES TAX 640-55-2110-4360 UTILITSES 6�0-55-2110-4445 SAL35 :AX 640-56-2?40��4360 UTILI'PIES 640-55-2110-s360 UTSLIT?ES 650-55-2110-4445 SALES TAX 630-95-1<00-4361 NSP STREET LIGHT 610-')0-3000-43G0 UTILITIES 610-90-3000-4445 SALSS TAX City of Cottage Grove Operator. Exeichstad*_ FM �ntry - InvOice Cash �isbursement Journal Chec;c Date Type Srnl# T_rans Description Amount Invoice OB/24/20C'1 R i3462 6 FIRH STATION 2 612-385-9929 FIRE STATION 2 612-385-9929 Invoice 20090815-2 Tota1: OB/24/2009 R 13462 9 ACCT#995911834 GOLc COURSS-�i1LY ACCTk995'/11834 GOLF COURSS-JUL`? Invcice 0813200'/ Tota1: 55. ]3 1.30 5I.03 211.35 1"s.40 224.95 ?/24/2009 R 13462 12 CITY i�IALL '//8-B/6/0'J CITY NAiL '1/B-E/6/0'J Invoice 121453566 Total: GLENDENNING 9/14-e/13/09 GLSTyDENNING �/i4-8/13/0'1 Invoice 121615'101 Total: GOLF WURSe 'J/10-8/8/09 GOLP COURS^c 9/10-R./8/0'/ GOLF COURSE 9/10-ef8/09 GOLF COURSE '1/10-e/B/0'J GOLP COIIRSE 9/10-8/8/09 GOLF COURSE "1/10-8/B/09 Invoice 121616433 Total: GOLF COURSE n�pHOJS'E 9/:0-B/9( GOLF WURSE PUMPHOUSe '//10-8/9/ I7vo:ce 121'108H59 Total: xcEL sT LicxTS �/3-e/z/o� Invoice 121983a15 Total: WA'PPvA 4/3-B/4/09 WATER 9�3-B�a�09 151929 3M GBN89B1 09/OS/2009 R 13491 90 i0G-32-120'0-4210 OP SU2PLY-OTHE4 OR%NGe 'J.'AMOh7J GAADF SHEETING 100-32-1260-4545 SALES TAX ORF.NGE DSAMOND GRADE SkEET_ZNG Invoice 5542994 Tota1: 100��32-i260-4445 SALEo TAX WHI;c DIAMOND GRA➢E S95ETSNG 1G0-32-i2'o0-4210 OF SUPPLY-0:'HER Wi{ITE DIAMOND GkADE SHEETSNG Invoice SSfl2995 Total: ?00-32-126C-4210 OP SJPPLY-OTHSR GREEN ELECT CUTTAHLE FIiM 100-32-126G-4445 SALES :AX GREF.N ELECT CU;TAHLE FILM� Invoice SS429B6 To[al: i51"]25 3Rll LAIR SKATEPARK 09/OS/2C09 R 13591 9 100-51-230U-44i4 SPECSAL EVEN:S SKATEHOIaRDINC CAMP Invoice CM249 Totai: 151926 A��U00&P.A,LE GARAGv DOOR COMPANY 09/OS/20G"1 R 13456 39 100-26-OB00�- 392 MA?N?-Rk:PAIR/AL� STATION 2 GAAAGE DOOR RFPAZR 100-26-OBUO-4445 SAi�r,S TAX STATION 2 GARAGF DOOR RFPAIR Invoice 18023 Total: 2,I86.00 181.09 1.61 25.69 142.12 564.99 36J2 2,650.31 1]2.2J 2,186.46 2,144.39 139.38 56. 16 32,291.34 305.88 2,961.09 26.50 5,�52.84 2.283 . "/'1 56.96 Page: 39 Check 59 . 03 224.15 32,599.22 . 43,684.21 2,340.00 i52.i0 2,492.10 169.37 2,594.00 2,941.31 920.00 45.80 966.80 6,000.21 1,024.00 i i 1,115.18 59.61 1,232.99 1,232.95 Date: CB/29/2009 Time: i5:0�:49 City of Cottage Grove Operator: freichstadt FM e^r.tzy �� Ir.voice Cash Gisbursement Journal Check $ Vendor Name Checx Date :ype J+nik Trans 2age: 30 Acwunt # Titie Descrintion Amount Invoice Check 151929 ADVPNCED SPOFTSWEAR IvC 09/OS/2009 R 13?56 16 i00-31-1200-421� CLOTHING/ID�IFORM POCKET Ts-STEEHER Invoice 90681C Total: 100-31-1200-421� CLOTHING/llNIFORM POCKET Ts-JAWORSK+ � Invoice �0682H Total: 250�-99-s900-421.9 CLOTHING/UNIFOkM POCKET Ts-HURTMAN ZnvoicE 90686E Total: '<30-6G-3200-4219 CLOTY.NG/UNIFORM VEST-GOEHEL Invoice �0950 Totai: 100-"e6-0800-4219 CLOTH?NG/UNiFORM PATCH-FAPPENFUSS 100-26-080G-44?5 SALBS TAX PATCH��PP.nyg�pUSS Znvoice 8'J093 Total: 151922 FGGREGATE SNDUSTRIES � 09/OS/2009 R 13491 39 100-31-12�0-9291 OP SUP-OTHER IMP RIP RAP . 100-31-1200-4445 SALES T]dX RIP RAP � Invoice 1899263 Total: 151929 AIRGAS NORTH CENTRAL � 09/OS/2009 R i3491 100 660-24-0630-4210 GF SL'PPLY-G:HER CXYGEN .nvoice 105688405 Total: 100-21-0540-4210 OP Sllnp�y-OTHER HnLIUN 100-21-0540-4945 SALES T.AX HELIUM Invoice 105888408 Tota1: 151930 ALCORh BEVERAGE ZNC 09/OS/200'] R 13469 81 640-56-2150-4439 LIQUOR - RESALE BEEA FOA CLUBNOUSE . Invoice 505323 Total: i51931 STEPHANIE ALL^nN 09/CS/2009 R 13494 2 620-00-9620-1191 A/R-UT?LITY REFUND WATER BILL8105235030 Invoice 20090822 Total: 151932 ALLSTAR hIRELESS 09/OS/2009 R i3994 3 300-26-0800-4290 OP SUP�-VEH/EQ NO:ORO`_A 1560 PHONE 100-26-08C0-4445 SF3.ES TAg MOTOROLA i56C 2HONE � Invoice 5126BO�h896 To:.a1: 1.51'l33 ALLSTATE SALSu & LEASZNG 09/OS/200'] R 13491 38 ]SO-33-1900-4390 MP.INT�-REPASR/EQ REPAIR OF [RVI^: 3125 910-33-1900-4955 SALrS TAX REPAIR OP lSNIT 3i25 Invoice H2'12190195 Total: 9i0��33-ll�0-4290 Oo SUP-VGH/EQ PUMP,GASKET-UNIT 6005 910-33-190G-4445 SALeS TAX PllNP,GASRET-JNiT 5005 Invoice H292260310 Total: li193� AMERICAN ?AYMENT CENTERS 09/OS/200] R 1349i 8i 010-']1-3060-5305 FEES rCR SERViCS SEP-NOV HOX SERVi.CE 620��91��3160-4305 FEES FOF SEAVSCE SEP-NOV SOX 5&AVSC& � Znvoice 3<164 Tota_: I51"]35 AMERZPRIDE LZNEN AND APPAR£L 5 09/OS/2009 R 1346'1 86 36.G0 36.00 40.00 na.oa 20.00 20.00 31.00 31.00 4.00 26 4.26 539.99 35.10 5J5.09 96.14 96.14 150.93 9.51 160. 14 924.50 924.50 86.42 86.42 149.99 9.95 154.95 638.48 16.41 654.89 64 . 14 4.19 68.31 40.50 ?0.50 81.00 131.26 515.09 236.89 924.50 86.42 159.15 923.20 81.00 Cate: OHf29/2009 Time: 15:0�:50 Crieck q Vendor Name Account # Ti[le City oE Cottage Crove OperaLOn fceichstadt FM Entry - invoice CasY, Disbursement Sournal Check Date Tyne Jrnl# Trans Description Amount Invoice 640-56-2140��4305 FEES FOR SERVICE NAPRIN SERVICE 58.16 invoice M095158 Totai: 64G-56-�2140-43C5 FEnS FOR SERVZCE NAPK:N SBRVZCE 26.26 invOice N096080 Total: 640-56-2140-44g5 SALES TAX APROU & TOWEL SERVICE 10.19 640-56-2140-4305 FEES FOR SERVICE APRON & TOWEL SERVIC£ 156.03 Invoic2 M312525 Total: 640-56-2140�-4305 FEES FOR SERVICE hAPXiN Sc^nVTCE 259.61 Invoic= M312526 Total: 640->6-2140-4305 FEES FOR SEkVICE AFRON&TOWGL SERVICS 99.]9 640-56�-2140-4445 SALcS TAX APRON&T04]EL SERVICE 6.49 Invoice M319041 Tota?: G4C-56-2140-4305 FEES FOR SeRVICE � NAPRIN SERVICe 200.46 SavoiCe M3i9092 Total: 151"]36 ANCOM TEC3NSCAL CENTEA 09/O5/2�09 2 13469 109 SOG-26-O800-4210 OP SUPPLY-0THER 6$EP;.ACe�1ENT PAGERS 3,SOS.00 100-26-0800-4495 SALES TAX 6 REPLACEMENT PAGSRS 229."]6 Invoice 46129 Total: 151"139 ASHWORTH iNC 09/OS/2009 R 13469 69 6§0-53-2700-4438 PRO/MSSC RESALE �RD SHOP MERCHANDSSc 91.0'1 Invoice 945395 Tota1: 15ii38 ASSOC?ATZON OF TRP.INING OFFICP 09/OS(2009 R 13a�1 101 500-21��OSOG-4403 TRAVEL/TRAIN/CON LAW ENFORCEMENT TRNG-ROERNER 150.00 100-21-0500�-4403 TRAVEL/TRAIN/CON I,AW ENFORCEM,ENT TRNG-�ERS 150.00 100-21-OSOG-5403 TRAVEL/TRAIN/WN iAF ENFORCEMnNT TRNG-BOYLn 150.00 .. Invoice 8916228 Total: 151939 BARBAROSSA & SONS, INC. 09(CS/20C9 R 13491 9'1 580-00-9246-4550 PROJECT-CONTRACT PYMT 1-E RP.VIFE TRiSNR UTSL PH/1 563,085.90 . Snvoice 20C9G821 Total: 151990 B011ND TR£E MEDICAL, LLC 09/OS/200'] R 13491 102 'a6C-24-0630-4210 OP SUPnLY-0THEA EMS SuPPLZFS 436.13 Invoice 50523926 Total: 660-24��0630-4210 OP SUPPLY-0THER EMS SUPPLIES 525.22 :nvoice 5053264B Total: 660-24-0630-4210 OP SUPPLY-OTHER EMS SllPPLIF.S 46G.06 .nvoice 5o536869 Total: 151.9?1 BOYER TAUCK YARTS 09/�5/2009 R 13469 4 910-3]-190C-429U OP SliP-VEH/EQ !✓ulNIFOLD-i]NIT 4?01 54.66 910-3i-1900-?54S SALES TAX MANIPOLD-UNIT S:O1 3.34 . Invo:ce 112104 Total: 15192 R4AJN INTERTEC CORPORATSON 05/CS/2009 R 1345'1 19 � 530-00-6622-430C PROF SERVICES Pi3RSE I ENVIRONMENTAL SURVSY 2,200.00 ?nvoice 28198S Total: 151943 AICK HRP.LT1 09/OS/2C09 R 13495 5 G40-�0-9640-230D DAMP.GE DePOSITS REFUND�SECJRITY DEPOSST 250.00 Page: 3S Check 58.1.6 26.26 166. 1"/ 259.61 100.28 200.46 816.94 3,'/31.96 3,'13:.'16 ']1.0'I 'J1.0'1 asa.00 4so.00 563,085.50 563,085.90 �36.13 525.22 460.06 1,821.41 58.00 58.00 2,200.00 2,20G.00 Date: 08/29/2009 Time: 15:09:50 City of Cottage Grove OperaCO:: freicnsCadt Faqe: 40 FM EnCry - invoice Cash Disbursem=nt Journal . Check # Vendor Name Check Date Tyne Jrnl# Trans Account # 'Pitle Descrlption Amount Invoice Check _""'_"__"_.._.."""'_""_"__"___'_________"______"""__"'"""_""__"'_"_'_'__"'__'_____'____"_____"______"__"___"'""'""_"' 151944 HRKW APPRAISA;.,S, iFC. 520-00�-6529��9559 PROJECT-OTHER 15?�45 6ROCK WHITE COMPANY LLC 610-')0-3000-4445 SALES TAX 610-90-3000-4291 OP SUP-OTHER ZMP :00-31-1200-4291 OP SUP��CTH5R IMP 100-31-1200-4445 SALES TAX 15ll46 BULLET:N SICENSE CL'NT.ER 240-2L0552-4305 FEES FOR SERVICE 290-21-0554-4305 FEES FOR SERViCE 2a0-21-OSS?-4305 £EES FOR SERVZCE Invoice 200�0828 Total: 05/OS/2009 k � i3459 18 APPRAISAL C? 9 PROPERTIES Invoice 5864 Total: 09/OS/200'I R 13456 20 LOG WOOD FSHER LOG WOOD FIBER ir.voice 11682840-00 Total: . TRCNCATED DOMES-99TH ST � TRUNCATED DOMFS-99TH ST Invoice 1168842C-00 Total: 09/OS/2009 A 13491 1C4 FOftFSITURE VEAICLE TITLES FORFESTt1RE VEHICLE TITLES CkEDIT FROM PREVIOUS FORFEIT TR Snvoice 20090829-2 Total: i51949 HIILLETIN �ICENSE CF.NTER 09(OS/20C9 R 13991 94 100-2i-O500-4305 sEcS FOE SuRVICE 9'I DODGE SNTREFI➢ TAB RENEW . Invoice 20090829 Tot31: '.5194E BU'i2EAU OF CRIMSNAL An?REHENSZO 09/OS/2009 F 13469 125 :00-26-0800-4503 TRP.VEL/TRAIN/CON SASSC FIRE INVESTIGATION-MCMAHO invoice 319G Totai: 151945 CALLAWAY GOLF 09/OS/200"] R 13�59 36 640-53-2i00-4438 PRO(MISC RESAiE CAEDIT GN MERCFIAN�ISE Invoice 91313�253 Total: 600-53-2100-4£38 PRO/MSSC AcSALE PRO S'HO? MERCHANDTSE Invoice 913142021 Total: '040-53-210G-4438 PRO/MISC RESALE PRO SAOP MERCHANDISE ?nvoice 913166051 Total: 640-53-2300-4438 PRO/MISC RESALE DISWON'T 6a0-53-21G0-4438 P�OJMiSC RESALE PRO SHOn MERCiSANDZSE Invoice 513350211 Total: 151950 CINTA6 F:RST AID & SAFE'Py 09/OS/2009 R 13491 "]9 540-55-2105-4305 FEES FOR SERVICB EYs WASH 6£0-55-2105-445 SAiES TAX EYS WASH � � Snvoice 4322�85381 Total: 640-55-210>-4305 FEES FOR SERVICF. FI2ST AID SUPPLIES 640-�55-2105-4445 SALES TAX FIAST AID SUPPLIES invoice 431290906 4'ota:: i51951 CINTAS 09/OS/2009 R 13491 i4 25�-99-3900-4i05 FEES FOR SERVZCB RESTROOM SERViCE 250-"1"1-3900-4445 SALES 'tAX RESTROOM SBRVICE ir.voice 95c199822 Totai: 151952 CIRCLu H ENTeRP�2I5e 09/0:/2p0"1 R ii469 5 250.00 250.00 9,000.00 9,000.00 9,000.00 15.69 241.35 251.04 1,512.00 98.28 1,610.28 1,069.32 110.00 2/.50 i9.50 120.00 120.00 24.50 24.50 24.50 180.�0 180.00 490.00 -n�o.00 299.55 294.55 45.48 45.48 9.26 S93.C1 463.93 15.19 95 16.16 40.21 2.62 42.83 63.26 4.11 61.3] 18G.00 333. 16 58.99 09.3] Date: OB/29/20C� Time: 15:09:50 CiCy oi CotCage Gzove One_atos: fieic�stadt Page: 41 FM F,ntry - Invoice Cash Disbursement Sournal Check q Vendor Name Check DaCe Type �m1M Trans Account % Title Descrintion � Amour.t `_nvoice Check 100-41-1526-4305 FcES FOR SERViCE HYDAO-SEEDING,FERTILIZER-ARCHER :nvoice 1992 Tota1: 09/OS/2009 R 13491 83 SOAP FOR iADIES ROOM NATIONAL NIGHT OUT SUPPLIES NATSONAL NIGH^: OU4' SUOpLIES SOAn EOR LADIES ROOM FDA :AN[iTS G�A�GOLF PBOTOS ELA GOLF PAOTOS Inwice 20090829 Total: 09/OS/2009 R 134'R 4 AOTDOG HUNS PiZZA FOR RECYCL?NG PARTY PIZZA FOA RECYCLING PARTY Invoice 200']0824 Total: 1,885.00 1,885.00 1,885.00 ?51953 CITY OF WTTAGE GROVE i00-09-2500-4445 SALES TAX 100-21-0550-4210 OP SUPPLY-OTHER lOG-21-0540-?945 SALES TAX 100-09-2500-4209 OP SUPPLIES-CLEN 285-12-1135-4210 OP SJPPLY-OTAEk 285-12-1135-?434 SPECiAL EVENTS 285-?2-1i35-4445 SALES TAX� 151'/54 C`.TY OF COTTAGc GROVE i00-51-2300-4436 CONCESSICN RESAL 100-51-2300-5534 SPECZAL EVENTS 100-51-2300-4445 SALES TP.X 15i955 COLLcGi C?TY HEVERAGE, ZNG 09/OS/2009 R 13491 29 640-56-2140-4439 LIQUOR - BESALE BEER FOR CLIIBHOUSE � Invoice 304359 TOtdl: 640-56-2140-4439 LIQUOR - RF.SP.LE BEER FOR CLUBY.OUSE Invoice 4214 Total: 151'I56 WMMERCIAL REFRIGERATZON SYSTE 09/OS/2009 R 13491 19 250-99-3']UC-4290 OP SUP-VcH/EQ COM?RESSOR nl MAIN^ENANCE/R�PFi 250-99-3900-4445 SALES ;AX COMPRESSOR ::1 MAINTENANCE/REPA; Invoice 36116 Total: 15195'/ CSA PRO SHOP 09/OS/2004 R 1346'J '19 1�0-26-0800-4212 LU8/ADD OIL-FIRE STATION 4 1C0-26-0800-4445 SALES TF.X GIL-FikE STATION 4 Invoic° 183900509260 Tota1: 151'I58 Cl1B FOGDS 09/OS/2009 R 13469 29 � 640-56-2i40-4436 CONCESSION RESP.L CRANGE JUICE,EGG HEATSRS Znvoice 200]O80'1 Total: 250-99-3')00-4?45 SALES TAX CANDY,COPCAKES 250-99-390C-4210 OP SIIPPLY-0THEA CANOY,CUPCARES invoire 20090809-2 Total: 640-56-21AG-4?36 CONCESSION RESAi CHSESE Invoice 20090814 Tota1: 640-56-214C-4436 CONCESSZON RESAL DIET PEPSI 640-56-2140-4?45 SALES TAX DIET PEPSI Invoice 200'10814-2 Total: 100-51-2300-4434 SP^nCIAL EVENTS ADVeNTliRF. CAM,P SliPPLSES 100-51-2300-4455 SALES TAX ADV£NTURE CF.MP SUPPLIES ?avoice 200908i9 Tota'i: 650-56-2140-9436 CONCESSION RESAL L:MES,EGGS,FRIIIT COCR1'AIL invoice 200"10825 Total: 151959 CULLIGAN-MIiBEAT COMPA.�v'Y G9f05/200'/ R 1349i i5 e� 19.18 1.25 �.22 6.99 30.16 1.96 69.23 69.23 1.32 49.95 3.25 54.52 54.52 629.00 629.00 1,028./5 1,028.95 1,659.95 1,269.00 B2.36 �,349.36 1,349.36 ll./6 96 12.52 .2.52 61.A8 61.86 23 32.52 32.95 14.9� 14.9I ].16 51 8.29 61.11 3.91 14.53 65.C8 14.53 199.50 D2te: 08�Z9j200� 2ime: 15:09:50 Check p Vendcr Name Account q Title City o: Cottage Grove Cpexator: :re.ichstadt Page: n2 FM Entsy - Invoice Cash Oisbursement Jouxnal Check �ate Type Srnl# Trans Description Amount Snvoice Check Z50-��-"s�OC-4305 iS�S POR SE�VICE SOLAR SALT 33.25 250-99-3900-4445 SALES TAX SOLNR S�LT 2.4° Invoice 209950 Total: 151960 CUSTOM FSRG APPARATUS, INC. 09/OS/2009 R 1346� 113 100-26-0800-4390 NAINT-REPA?R/EQ SPOTLIGF� Invoice 11913 Total: 15i961 CUSTGMeR CONTACT SE&VICES OS/OS/2009 R 13456 21 100-35-2005-4305 eEES FOR SERVICE SEPTEMHER ANSWERING SE&VICC Znvoice 6880-OBi3G9 Total: 151952 G4KOTA COLINmy TECHNICAL COLLeG 05/OS/2009 & 1346� 108 100-2?-0500-a4G3 TRAVEL/TRA1N/COIQ A➢VANCE➢ PUR�UST R3FRGSHER � Invoice 20090810 ToCal: 151963 DNR - MINNAQUA 09/OS/2009 R 13994 4 100-51-2300-?435 SPECIAL EVENmS FISH CAMP DONATraN invoice 2oo'1oeo9 Total: 151964 DON HETZEN GOLF SJPPLY COMPANY 09/OS/20�9 R 13459 30 640-53-2100-4210 OP SU2PLY-OTHEA IMPRINTED HeX PENCIiS 690-53-2100-4945 SALGS TAX IMPRINTED HEX PENCILS T_nvoice 22549 Total: 151965 DONRAR ?NC 09/OS(2009 R 13491 40 910-33-?900-4495 SALES 9'AX REPASR TRUCK ALUM BAR-[NIT 16�1 910-33-1900-43']0 DIAINT-REPAIR/EQ REPAIR TRUCK ALUM BAk-U*iIT 16C1 � Tnvoice 81309 Total: 151'166 DYNAMEX 09/OS/2009 R 13469 90 285-.2-1135-?3C5 FEcS FOR SERV�Ck. DRLIVERY PRGM SIGNAROMA Invoice 130023C Total: i5i969 DYNAMSC PRODUCTS MIDWnST 09/OS/20G"J R .346"1 68 640-56-2140-4305 FEES FOR SSRVICF SERVICE AGRBEMENT THRU 9/29/OB iavoice 91025 Total: � i5196H EAS. SL'HuR3AN RESOUACES, INC 09/OS/2009 R 13459 20 i00-26-0800-4405 CLEAN/WASTE REMV JULY CLEANING-PZRE S'rATIONS 1,3 Invo_ce 61292 ToCal: SOQ-41-1500-4305 FEES FOR SERVLCE JULY CLEANSNG i.nvoice 61293 Total: i51969 ED'S TROPH?ES INC � 09/OS/2009 R 134"11 1 i00-51-2300-4435 LEAGUE PROGRAMS KSCKHALL C3ANPION PLAQJE i00-51-2300-4445 SALES TAX KIC?C3ALL C!i4NPI0N FbAQUE lnvoice 93992 1bta1: 100-26-0800-42:0 CP SpPPLY-O.HER RETIREMENT PLAQUE-SOB�SZR'.EWSCZ 100-26-OSGO-4995 SALES TAX RBTiREMENT ?I.X�QJE-SOBASZRIEWICZ � Invoice '13�9h Total: lOG-26-0800-42i'/ CLC'LHIVG/L1JIrORM elANK ?AGS,LGCKER TAG 100-26-OB00-4445 SALES TAX BLANA TAGS,IACRER TAG 40.94 40.94 99.58 99.48 9�.46 290.54 290.54 290.54 1,250.00 1,250.00 i,250.00 65.00 65.00 65.00 286.34 18.61 304.95 30i.95 10.92 221.00 231.92 231.72 za.oz 28.02 28.02 3,02�.OG 3,020.00 3,02C.00 1e�.95 14].�5 382.50 382.50 530.25 18.00 1.1] 28.00 1.82 13 . 53 1] 19.:9 29.82 Date: OB/29/2009 Time: 15:09:50 Check # Vendor Name Account # �Tit1e Invo:ce 93819 motal: '.519�0 EMERGENCY AP?ARATUS MAINTEN�\C 09/CS/2009 R ]3491 106 660-2��0G00-9390 MAINT-AEPAIR/EQ MEDIC 33 MP.INTENANCE invoice 31928 Tctal: :51991 ENGINEERING TESTING 56RVICBS C 09/OS/2C09 R 134�4 5 `010-�0-3000-43�1 MAINT-REPAIR/OTH THERMFL IMAGING-WATER DEPT Snvoice 1344 Total: 151992 EX?REME B£VERAGE, LLC 09/OS/2009 R 13569 2� 640��56-2140-4436 CONCESSION R2SAi RSD BllLL eOR CLUHHOUSE Inw:ce 586991 Total: SSi�93 FASTENAL COMPANY 09/OS/2009 R �13956 22 910-33��1900-4290 OP SUP-VEH/EQ PART FOR ONIT 8202 �10-33-1�00-4445 SALES TAX PART FOR �NZT 8202 Invoice MNF'AS11444 Total: 1519]4 FEDERAL WAGE & LP.HOR LAW INSTS 09/OS/200"J R 1346� 92 100-06-0120-4210 OP SUPPLY-OTHER FEDERAL LAW POSTEk POSTAGE �nvoice 432801-TN Total: 151995 FINEiINE ?Ti'FESNORE SERVICE 09/OS/20�9 R 134"/4 6 590-00-95%0-4s05 FEES eGR SERVICE CE➢AR DECK-HANLE. PARK POND 590-00-9590-4495 SALES TAX CEDAR DECK-HAMLET PARR POND Invo:ce 200'10820 Total: 590-00-9590��4305 FCES FOR SPAVSCE BOARDWALR-HAMLET PARK YOND 5']G-00-9590-5445 SALES �AX UOARDWA;�X-YTiNLET np,�g POh� Invoice 20�90820-2 Tota1: 151996 FLORSDA NICRO, LLC 09/OS/2009 R 13469 64 610-'11-3060-4270 OP EUPPLY-0THER SCASv'NER 620-81-3160-4210 OP SUPPLY-OTHER SCANNER Znvoice 50a96 Total: 151"199 SAMES FCHW1AiQ 09/OS/2009 R 1346P 6 i00-41-'.500-�310 COMMUNICP.TION NLY CELL PRONE REIM3liRSEMeNT Invoice 200')0820 Tota1: 15:�'J8 FOOTSOY 09/OS/200'1 R 1345'1 3'/ '040-53-2100-4438 PRO/MISC RESALE PRO SHOP MERCFV�D'SSE `040-53-2100-4438 PRO/MISC AcSALE DISWUNT Invcice 4660369 Tota1: 151999 FORCc AMERICA INC 09/CS/2009 R 139% 23 "11G-33-1')00-4290 OP SUP-VcH/F.Q COUPLERS-UNIT 82C2 910-33-1"]00-4445 SALES TAX COlIPLF.RS-UNIT 8202 Invoice 1253938 Total: 151'180 G& K SERVICES 09�05�2009 @ 13456 24 910-33��1900-4305 FE£S FOR SERVICE UNZFORM SEAVICE-PW �1G-33-1900�-4445 SALFS TAX UNIFORM SFRVICE�-PW City o£ Cotcage Grove Onerator: freichstadt FM Entry - Invoice Cash Disbursemene Journal Check Uate T}+pe Jrnl# Trans ?age: a3 DesCription Amount Invoice Check 14.30 63.29 1,261.94 1,261.94 1,26:.94 2,199.0� 2,i9S.00 2,199.00 64.00 64.00 64.00 46.48 3.02 49.50 49.50 12.45 12.45 12.45 1,912.00 80.80 1,/92.80 35,850.00 2,385.03 38,234.03 40,026.8! 119.09 119.09 238.18 238.ifi 25.00 25.00 25.00 ]2.02 1.32 4G.'10 �''10.90 :04.19 6.11 110.90 110.96 3/.11 2.02 Oate: 00/29/200� Y'ime: i5:0]:51 Check � vendor Name Account % Tit:e 100-?5-2005-4445 SALES TAX 100��35-2005-4305 FEES FOR SCRVICE �10-33-7�00-4445 SALES TAX 910-33-1900-a305 FEES FOR SERVICE 646-55-2105-4305 FEES FOR SERVICE 640-55-2105��4445 SALES TAX �10-33-1�00-4445 SALES TAX 9.0-33-P00-4305 FEES FOR SERVICE 100-35-2005��4305 FnES FOR SERVICE 100-35-2005-5455 SALES TAX '1i0-33-1900-4305 FEES FOR SERVICE 910-33-i400-4445 SALES TAX 690-55-2105-4305 FEES FOR SERVICE 640-55-2105-4445 SALES TAX 100-09-2500-4305 FEES FOR SSRVICE 100-09-2500-4445 SALES 'IAX 640-55-2105-4305 F5E5 FOR SERVICe^ 640-55-2105-4cg5 SALES TAX 1519H1 GCR MINNEAPOLiS TRVCR STAE CEN 09/OS/2009 i2 13469 53 91C-�s3�-19G0-aZ�O OP SUP-VEH/EQ FIREEiAWR TIR25 910�-33-1900-4495 SALES TAX FIREHAWR mIRES invoice 9913'/ Total: 910-33-1900-4445 SALES TAX FZREHAWK TIRES 9i0-33-1900-4290 OP SUP-VEH/EQ FIREHAWK TIR5S Invoice 99569*1 Total: 910-33-1900-4455 SAI,ES TAX TRAILER TIRES-�1QIT ']OOB 910-33-1"100-A290 OP SL'P-�VEH/6Q TAAILER 'LIRES-IINIT 900Q Iavoice 996:. Tota1: 910-33-1�C0-4445 SALES TAX TIRE PATCHSS 9i0-33-ll00-4290 OP SIIP-VEH/Eq TiRE P:.TCHES Snvoice 999G4 Total: 151'l82 GE2LACH OUTDOCR rOWER SQJIPMEN G9/CS/2009 R 13456 29 910-33-1900-4290 OP SUP-VEH/EQ LID,REAR HANDLB SET,AIR CLEANER 'J10��33-1'l00-4445 SAliES TAX LID,REAR HANDLE S£T,ASR CLtiAteER Invoice 123416 Total: ]10-33-1"]00-429� OP SU?Vx�H/EQ STA4TER ROPE-UNIT 9008 910-33-=900-4445 SALES TAX S�ARTER ROPE-UNIT 9008 Invo:ce .23455 Total: '/10-33-1900-5290 OP SUP-VEA/EQ FAN P"i1MP HELT,DRIVE 9ELT-UNI'.' 8 910��33-1.900-4445 SAL�S TAK FAN ?J^1P 5ELT,DAIVE HELT-0N1T 8 Snvoice 123493 Total: "/10-33-1"lOC-?2"JO OP SU2-VEH/EQ FILTEkS,WY.HEL 1`IRE ASMBY-UNIT 4 9.0-31-i900-4445 SALcS TAX tiIL?EkS,WHEEL TIRE ASM9Y-UNI: S City of Cottage Grove Operator: freichstadt FM Enery - Invoice Cash Disbursement Journal Check Date Type Jrnl.q Trans Page: 44 Descr.ption Amcunt Invoice Check "'_'"__""_'_'__'_"____'_________'___"'"'"__""_"'""_..__'_'__'____________""_"'"'"" 39.19 �.35 113.01 1.62 24.90 146.8� 40.86 2.46 ^3.32 1.95 36.09 38.02 113.01 1.34 i4.90 7.62 :AE.B] 40.86 2.46 43.32 138.36 8.99 i49.39 ?0.96 2.46 43.32 646.28 Invoice 1182409593 Tozal: MAT & TOWEL SERVICE-PW N�T & TOWEL SERVICE-PW MAT & TOWEL SERVICE-PW MAT & TOWEL SERVICE-2W Invoice 1182A09594 Total: ❑NIFORM SERVICE-RNER OARS LNIFORM SERViCE-RIVER OAKS Invoice 118240959� Total: UNIFORM SERVICE-PW QI�IFORM SERVZCE-PW ?nvoice 1].82S16G28 Total: MAT & TOWBL SERVICE-PW MAT & TOWEL S£RVICn-PW MAT & TOWEL SERVICE-Pw PhST & TOWEL SERVICE-PW Invoice 1182c76029 Total: UNIFORM SERVICE-RTVcR OARS UNIFORM SERVZCE-AIVER OAKS Invoice 1182416032 Total: MA? SERVICE-CITY HALL MAT SERVICE-CITY HALL I�voice 118242i251 TOtal: UNiFORM SEAVICE-RiVE& CAKS UNIFORM SERVICE-FNER OARS invoice 1182422536 Total: 159.69 12 . 98 212.65 49.^0 165.00 814.40 6.34 9].50 103.84 2.86 �4.00 46. 86 1. 1"]9.'IS 45.a9 2.96 ?8.43 /.50 49 1.99 82.98 5.39 88.3� 46.99 3.05 Date: OB/29/200� Time: 15:09:51 City of Cottage Grove Operator: _'reici;stadt Page: 45 FM Entry - Invoice Cash Disnursemene Jovzr.al Check # Vendos Name Acwunt k � Title 151983 GcRLACH SERVICE, INC. 910��33-�i900-4290 OP SUP-VEH/54 710-33-1900-4445 SALES TAX 910-33-1900-4290 GP SUP-VEH/aQ 9:0-33-1]00-4455 SAiES TAX ]10-33-1900-4240 OP SUF-VEH/EQ 910-33-.')00-4445 S.ALES TAX ?GO-26-0800-4390 MAINT-REnAIR/GQ 100-26-0800-4445 SALES TAX � 151984 GERTENS 100-41-1500-4210 OP SUPPLY-OTAER 100�-41-1500-4445 SALES TAX 100�-41-1500-4210 OP SJPPLY-0THck 100-E1-1500-4445 SALES TA% 265-�i2-1135-4540 OTHnR CAP OUT?,AY .�. 285-12-1135-4445 SALES TAX 286-12-9286-4540 0'PHnR CAP OUTLAY �� 286-12-9286-4445 SALES TAX R00-41-1500-4445 SALES TAX 10�-81-1500-4210 OP SUPPLY-OTHrR 15i985 G2AINGEH 250-99-3900-4445 SALES TAX 25C-9'/-3900-42�J9 OP 9UPPL:ES-CLSN 710-33-19C0-4290 Oo SUP-VEH/EQ '/10-33-1900-4455 SALES TAX 100-26-OB00-9S45 SP.LHS TAX 100-26-OB00-4210 OP SUPPLY-0THER 640-55-2105-4292 OP SUP-BUILDffiCS 6c0-55-2105-4�445 SALES TAX 1519B6 GRAPAIC DESSGN INC 100-35-P.005-4100 OFFiCE SU?PLI£S 100-35-2005-4445 SALES TAX 100-26-0800-9340 PRSNTING 100-26-06�0-4445 SALES TAX Check Date Type Jxn7# Txans Description Amount Znvoice Check Invoice 123495 'cotal:. � 09/OS/2009 R 134'1l 42 BOLT BIF-UNIT 40�9 BOLT PIN-UNiT 4009 Ir.voice 83526 To[al: � '_^UHe-UNZT 8501 TJHE-UNST 8501 Invoice 83954 Total: HUSEII\G--UNIT 8'101 BUSHZNG-UNIT 8901 invcice 83�51 Total: FCEL PUMY FUEL PUMY Invoice 83044 Total: 09/OS/200'I R 13S9i 96 FLOwERS-HYDE&HIGNLANDS FLOWERS-3YDE&HZGHLAN�S Invoice 12321G "+ocal: PLANTS FOR KSNGSTON PARIC PLRNTS FOF KSNGSTON PARK invoice 13040'1 Total: ATXSnSCV CEMETeRY PLANSS ATKINSON CEMETERY PLNQTS invoice 130935 Tota1: ARRINSON CEM�TEAY EDGING ATHINSON CEMETERY EDGING Invoice 138085 Total: PLANTS-SURNET &EALTY BLDG 2LANTS-BUkNET REALTY HLDG Invoice K3�590 Total: 09/OS/2009 R 13491 12 LiNgR,^uLOVSS LIISER,GL�VfiS Invoic.e 94L109959 Total: CONNECTOR,INLET-[JNZT 6105 CONNECTOR,ZNLET-UNIT 6105 Invoice 9426403296 Total: EYE WAEH REFILLS EYE WASH REFTLLS invoire 99346']i9i6 Total: RcPLP.CEMENT PART-CLUHHOUSE LIGH REPI,ACeMENT PART-CLU2HOUSE iIGH invoice 94352"]0484 .otal: 09/OS/2009 R 13?69 10 SNVF,LCIPCS-2W ENVELOPES-PW Invoice 41985 Total: ENVSLOPES-FSRE DEPT ENVELOPES-FSRe OEYT 50.04 15?.83 2.35 15 2.50 16 . 95 1.10 18. OS 1.24 08 1.32 25.02 1.63 26.65 48.52 22.20 1.44 23.64 1,58'1.25 103.11 i,690.42 1,62i.55 118.4C 1,939.95 156./S 10.19 166.94 15.12 232.6G 249.'/2 4,068.69 4.8/ 14.95 19 . 81 141.53 9.20 150.]3 4.52 69.52 Jh,04 64.96 4.21 68 . 9'l 3�3 . 55 56.00 3.6h 40.00 z.eo 59.64 Date: OB/29/2009 Time: 15:0�:51 City of Coteage GLLove Operator: freichstadt Page: 46 FM Entry -,r,voice Cash Disbursemer,t Journai Check # Vendor Name Checx Date Type Jrnl# Trans Accour.t N Titie Description Amount Invoice Check 151"J8'1 DAN GREENE 620-00-9620-1i91 A(R-UTILITY ?51988 GREENIN�GE 690-55-2105-4290 OP SU?-VE9/EQ 640-55-2105-?445 SALFS TAX 64G-55-2105-4290 OP SJP-VEH/EQ 640-55-2105-4445 SALES TAX b40-�55-2105-4390 h'AINT-REPASR/EQ 640-55-2105-4212 LliH/ADD 640-55-2105-4445 SALES TAX i51989 FtAAVEN ST[1MP REMOVAL, INC. :00-36-2200-4445 SALES TAX 500-31-1200-A305 FEES FOk SERVICE 100-3i-1200-4445 SALES mAX 1�0-36-2200-4305 FEES FOR SERVICE 15149G HAWKINS, INC 610��90-3000�-4216 FF,RTILIZER/CHEM 100-52-2000-4210 OP SUPPLY-0^HER 100-52-2000-4445 SALES TFX 610-90-3000-4216 FERTILIZER/CY,EM 151"191 IiD SUP3LY WATERWORKS 610��90-3000-4445 SALES TAX 610-90-300�-?210 OP SUPPLY�-0THER 61J-"10-3000-4445 SA'sES TFX 610-90�-3000��4210 OF SUPPLY-OTHER 610-90-3000��444s SALES TpX 151992 HOME DEPOT CREDIT SERVICES 236-60-3200-4291 OP SJP-OTHTR TKP 230-60-3200-4445 SALES TAX 6].0-9C-3000-4210 OP SU?PLY-OTHER 100-31-1200-4210 OP SUPPLY-OTHER 100-31-1200-4445 SALES TAX Snvr,ice 42098 Total: 09/OS/200'l R .3474 8 REFUND WATER BILL#1090i869� Invoice 200"10816 Total: 09/OS/200'1 & 13991 114 CREDIT ON HUH&WASH°3 CRED?: GN HJa&NASiiER Invoice 2042599 Total: EQllIPMENm ?pRmS EQllIPMENT PARTS Ir.voice 2043129 Total: CHAIN SAW PARTS & 5}{pgpGNING CIiAIN SAW PARTS & SHARPnNING CFtF�IN SAW PARTS & SHARPENING ?nvoice 2043216 Total: 09/OS/2009 R 13469 11 ETON.P GRIN�ING ST'JMP GRSNDING STUMP G2INDING STUMP GRINDING Invoice 6462 Tota1: 09(OS/20G"1 4 .3456 8 CHLORZNE CYLINDER invoice ia9�126 ?'otal: ROTOMETER FOR POOL ROTOMET.ER FOR POOL invoice 1100335 Totai: CHI,ORINE Znvc:ce 1102C26 Tocal: 09/OS/200'/ R 13459 33 CREDIT FOA EXCESS SALES TAX invoice 2oG9o822 Tcta1: 10 WATER METERS 1G WP.^ER M3TERS Ir.voire 59'10341 Total: 12 WATER MEi..RS 12 WATEA METERS Invoice 599G344 Total: 09/OS/200"] R i3491 94 LiIhSBEA-STORMWATcR UPILITY LUMgER-STORM,WATER UTILITY Invoice 102i363 Total: FLASHLSGHT,SHSMS-WATEA DEPT Invoice 1991"102 Totai: 6' AULER E' RUL,ER Invoice 21?41 Tota7.: 42.60 102.24 148.66 148.66 148.6'0 48.61 3.1'0 51.91 21.95 1.41 23.16 48.00 9.a9 62 SE.il 29.50 56.89 954.00 61.81 811.05 1,944.53 1,94e,53 is.aa 15.00 i29.16 3.52 ?32.68 980.23 980.23 1,129.91 340.00 340.00 1,908.45 124.05 2,032.50 592.83 36.66 609.49 2,3GL 99 34.91 2.2I 31.18 32.43 32.4's 11.46 14 12.2G Date: OB/29/2009 Time: 15:09:51 City cf Cottaae Grove Operator: freichstadt Page: 4� PM Entry - Znvoice Cash Disbursement Journal Cneck # vendor Name Check Date Type Jrnl# Trans Account R ^i[le Descr`_ptio.^. Amount Invoice Check "_""""""___________"__""_""'_'""""'_""__'__'__ ___"__ _'_'"_""""'_ __"'""""' __'___'"'_' __________'__'_""_"'_'_"'"""'_""_ 64G-55-2i05-4292 OP SUF-5JILDINGS CliJPHOUSn SWI7CR 14.97 640��55-2105-4445 SALES TAX CLUAHOUSE SWITCH .99 Invoice 990��3 Total: 15.94 97.95 151993 KATHY HUSPER 09/OS/2009 R 1sS9a 9 lOC-51-230C-3595 PROGRAMS-SPECIAL AEF'JND 4 DAYS OF A.DVE�TURE CAMP 32.00 Invoice 200�0821 Total: 32.00 32.00 15?994 HYDRAULIC COMPONENT REPAIR SVC 09/OS/2009 R 13467 39 640-55-2105-�390 MA.NP-REPAIA/nQ PUMP INSP:CTION 295.00 � Invoice 3248 Totai: � 2'/5.00 295.00 i51995 I��STATE TRUCK�CENTER 09/OS(2004 ft 1349: 4? 9i0-33-1900-4290 OP SUP-VEH/EQ OIL PIPE,HOLT,FUEL GASKET `oB.53 910-33-1900-4555 SALSS TAX OSL PZPn^,BOL^,FUEL GASRST 4.55 Invoice C2410658'/8:01 Total: �2.98 910-?3-1900-4210 OP SUP-VEH/EQ FL'Ei/JOSN? GASKcTS 5.36 '110-33-1900-4445 SALES TAX FUEL/JOINT GASRETS . .35 Invoice C241065896:01 Total: 5.91 98.69 151996 IDEAL SERVZCE, INC. 09/�5/2009 R 13494 10 61C-90-3000-4371 MAIN':-AEPAZR/C2H Rr.PA?& WELL #3 PUMP 351.25 invoice 2992 R'otal: 351.25 351.25 1519?"I INTERNATICNAL CODF COUNCZL, SN 09/OS/20C"I R 1345'] 39 100-i3-1.000-?210 OP SUnpLY-OTHER 2006 IRC 16.50 _nvoice 419004-IN ?otal: 16.50 16.50 151998 i:NcR GRCVE FORD 09/OS/20G7 R 13450' 44 910-33-1900-4290 OP SJP-VEH/EQ 2EARINGS,CL?P,PIN,TUBB-DNIT 1iG 265.89 910-33��1900-44^.5 SALES TAX BEARINGS,CLIP,➢IN,TLiBE-UNIT 110 19.29 *_nvoice 96a92'I Total: 283.16 910-33-1900-4290 OP SUP-VEH/EQ SENSOA ASSEMBLY-UNIT 1506 65.55 910-33-1900-5545 SAL£5 TAX S�'NSOA ASSEMHLY-UNI^ 1506 4.29 � Imoice �65368 Total: 69.82 352.98 :51999 CRAiG JA4IORSXZ 09/OS%200? R� 13^_69 13 � 100-3?-1200-4310 COMMUNICATION JULY CELL PHONE REZMBURSEMENT 25.00 �nvoice 20�9C820 Total: 25.00 25.00 151800 JEFFERSON FIkE & SAFETY INC 09/OS/2009 A 13456 42 100-26-OBOG-4290 OP SUP-VEH/EQ ROOF ?,P.DDER 252.52 100-26-0900-4445 SALES TAX ROOF LI;DDSR 16.42 Ir,voice 1a1348 2otai: . 268.94 268.9fl 151801 SHL CONSTRUCTiON 09/05/2009 R 13494 11 620-00��9620-1191 A/R-UT:LITY REFIIN� WP.TER HILL#1109998�0 44.59 Invoice 200')OA19 Tota1: 44.59 44.59 151802 JOn 0'HRIEN CHEVROLET�-CADILi.AC 09/OS/2009 R 13456 45 910-33-190G-42"lU OP SUP-VER/cQ Z�A.TCP:,�TAIRER-�UNZT ]302 9fl.46 '110-33-1900-4v45 SALES TAX LATCH,STRSAER-UNIT 1302 5.10 Invoice 52956CVW ToCal: &3.56 Date: OB/29/2009 Time: 15:0]:52 City of Cottage Grove Operator: freichstadt Page: ?e FN Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Cneck Date Type Jrn1# Trans AcCOUnt # Title � Descsiptioa Amount Invoice Check � 100-26-0800-4390 N�INT-AEPAIA/EQ . T4llCK 3128 T?2ANSMISSION REPAiA 1,253.A5 1C9-26-D900��4445 SAS,°S TAX TRliCX 3128 TRP�SMT_SSION REPAIR 21.95 � Znvoice CTCS9s039 Total: 1,295.80 1,359.36 151803 JOHN 3AR'PL HARDWARE, INC. 09/OS/2009 � R 13456 46 �10-33-ll00-93�0 MAINT-�REPAIR/EQ SHARPEN CHIPPER BLA➢ES . 16.00 Invoice 998669 Total: � 16.00 16.00 151809 JOHNSON AND SCOFIELD, INC 09/OS/200� R. 13494 i2 590-00-9590-4300 PROF SERVSCHS HP.MLET PARK LAND SLRVEY 3,980.00 Invoice 15695 Total: 3,980.00 3,980.00 151605 JOifA'60n HROTHEB6 LTQUOR C�^. 09��5�2909 R 13469 26 640-56-2140-4?39 LSQUOR �� RESALE WZNE FGR Clii13H0USE 660.19 ?nvoice 1305059 Total: 66C.19 660.iS 151806 KELLER-WILLIAMS REALTY 09/G5/2009 R 13494 13 620-00-9620-1191 A/R-UTILITY REFUND WATER BILL#114422213 . 102.83 . Invoice 2�090821 Totali � 102.83 102.83 151809 RENNEDY AND GRAVEN 09/OS/200� R 13469 115 � 100-03-0150-4302 LEGAL SERVICE SUNE LEGAL S^nRVICES� 4,666.66 Snvoice 98289 Tota1: 4,666.66 266-72-'0'018-4302 LEGAL SERVIC2 PlIACHASE OF SOE-ECH PROn � 609.8� 53C-00-6622-4302 LEGAI, SBRVICE aERNER ELECT ➢EV AGREcMENT 326.50 532-00-6495-5302 LEGA� SERVIC� eRESBYTERIAN HOMES FILE ASVIEW 49.50 Invoice ?8768 Total: 983.89 5,650.53 15180E KING PAR CORPORATION 09/OS/2009 R 13459 31 . 640-53-2100-4438 PRO/MISC RESALE DISCOUNT -10.5E 640-53-2100-94i8 ?k0/MISC RESALE PRO SHOP MERCAANDISE 295.82 Invoice 244191� Total: 2G5.26 265.26 � 1518�5 KI55'S AUTO BODY AND FRAME SHO 09/OS/200� R 1346� 122 � i00-2.-0500-4530 MACH & eQUiPMENT uQ� 362 SET-lin 509.95 100-21-0500-4445 SALES TAX SQD 362 SeT-UP 22.53 In.voice 1644 Totai: 532.28 100-21-0500-4445 SALES TSX SQD 3`02 2ARTS&LABOR 23.32 100-21-0500-4340 MA?N?-4EPAIR/EQ SqD 362 PARTS&LA20R 459.99 Invoice 201�9 Total: 5'13.31 1,005.59 151810 KSSS'S INCORPONATED SSFETY SYS 09/OS/2009 R 13459 26 210-00-9210-4530 MACH & EQUIPNENT FIRE SQD$3102 SETOP 2,299.95 Invoice 422 Total: 2,299.95 2,299.95 1R811 ALLAN LARSON 09/OS/2�09 R 134"14 14 100-14-2040-4403 TRSVEL/TRA?N/CON MILEAGE REit+,BOASEMENT 44.14 Invoice 20090823 ToLal: 44.i4 44.14 5:812 LAWSON PAODUCTS IVC 09/OS/2009 R i3456 4'I '110-33-1900-4445 SALES TAX PAIN:,WASHP,RS,CONNECTOR$ 21.20 91C-33-ll00-42'JO OP SliY-VEH/EQ PAINT,WA59ERS,CCNbi�'CT04S 326.11 � Invoice 5900351 Total: 349.31 349.31 Dace: 08/29/2C09 :ime: 15:0�:52 City of Cottage Grove Op°rator: freichstadt FM Entry - Invoice Cash Disbursement Sournal Check p Vendor Name Check Date Tyye Trr.l# Trans � 546.]9 546.99 105.88 105.88 25a.00 254.00 Account $ Title Description Amount Invoice Check i51813 LEAGIIE OF MINNESOTA CITIF.S INS 09/OS/200'1 R 13569 52 90C-00-99D0-4933 CLAIM-NONCITY PR CLMq11060�68 SHAPI30 Invoice 200')0816 Total: 1518i4 LESCO, INC. . 09(OS(2009 R 1346'I 4S '040-55-2105-4210 FcRTZLIZER/CHEM FERT.LIZER Invoice 24CEAE68 Total: 151815 uETT.ERTECn', IN0. C9/OS/2009 R 13469 ].03 100-21-0500-5210 OP SUPPLY-OTHER EXPEOITSON SQUAD GRAPHICS Invoice 1108254 Tota1: 151816 THE LOCR SHOP 09/OS/200"/ R 13e69 ']1 100-OS-2500-4392 MASNT-REPAIR/BLD DOCR LA:CH REPAIR Invoice 809i08 ToLal: 100-21-OS00-4370 MAINT-REPAIR/EQ REPAIR OF GARAGE DOOR-PD ?nvoice 8091?8 Total: 151819 MAD� MINNESOTA 09/OS/2009 R 13491 109 100-21-0540-4305 F^eES FOR SERVICE NATIONAL NIGHT OUT CRASH CAF2 Invoice CC-88 Tota=: 151818 MARCO, INC. 09/OS/2009 R 13469 66 100��09-25�0-4445 SALES TAX °.°.ON° SU??LIES 100-09-2500-4210 OP SUPPLY-OTHER PHONE SUPPLSES Invoice INV1296'12 Total: 151819 MARCO, INC. 09/OS/2009 R 13491 13 100-51-2300-43fl0 RENTAL/LEASE S}SARP MX2300N COPIEA USAGE 1.00-�51-2300-4445 SALES TAX S4ARP MX23001J COPIER USP.GE 250��99-3�00-4380 REN'tAL/LEASE SHAE2P MX2300N COPIER USAGE 250-99-3900-4445 SALES TAX SHARP MX2300N COPiER USAGE invoice 81Z60E22 Total: 100-35-2005-4A�5 SALeS TAX SHARP AR-N350II COPIcR RF.NTAi 100-35-2005-4380 RENTAi/LEASE SHARP AA-M350U COPIER RENTAL invoice 91623555 Total: 151820 MARK VII 05/OS/2009 R 134b9 25 640-56-2140-4�39 LZQIIOR - RESALS HEER POR CLUHHOUSB Invoice 22'1254 Total: 64�-56-2140-?439 LIQ'JOR - RESALE I.IQOOR FOR CLUHHOUSE .nvoice 225866 motal: 151ffi1 MEDTRONIC PHYSIO-CONTROL 09(CS/2009 R 13491 108 060-24-060G-43']0 MAINT��REPAIR/EQ LSFEPAR SEMIANNUAL SERVICc. AGRE Invoice .�H233U91 Total: 151.824 MENARDS COTTAGE GAOVE 09/OS/2009 R 1346"/ 92 610-90-3000-42'_0 OP SUFPLY-OTHEk CCPPER TtiA:NG 610-90-3�00-4445 SAL£S TAX COPPER TUBING Invcice 35926 Tota1: 510-'J0��3000��4210 0? SUPPLY-0THER RAGS,SCRU➢ 3kUSH �3.50 13.50 93.5� 73.50 150.00 150.00 32.98 5�4.29 539.09 2age: 49 546.79 1�5.88 254.00 149.00 150.00 539.09 94.50 4.85 94.50 4.84 158.69 16.5/ 255.00 2'1'1.59 430.26 204.00 L04.00 234.00 234.00 2,0OO.00 2,C00.00 34.30 2.23 41.09 36.53 438.00 2.000.00 Date: OB/29/200� Time: 15:0�:52 � City of Cottage Grove Operator: freichstadt Page: 50 FM Entry - Invoice Cseh ➢isbursement daucnal Cneck ft Vendor Name Check DaLe Type Jrnl# Trans Account # Title Descr:ption Amount Invoice Check 610-90-3000-4445 SALES TAX 6?0-55-2105-�4210 OP SUPPLY-OTFIEA E40-55-2105-4445 SALES TAX 610-90-3000-4210 OP SUOFLY-GTHER 610-'/0-3000-4445 SALEB TP.X i00-26-0&00-5445 SAL�S TAX 100-26-0800��4210 OP SUPPLY-OTHER 100-51-2300-4445 SALES TAX 100-51-2300-4210 0? SUPPLY-CT3iER 610-YO-300C-4210 OP SJPPLY-0THSR 610-90-3000-4445 SALES TAX 640-55-2105-4292 OP SUP-HUIL,DINGS 640-55-2105-4445 SALES TAX 100-4L1500-42_0 OP SUPPLY-OTHER 100-4:-1500-h445 SAi.ES TAX 100-41-1500-ez10 OP SUPPliY-OTHeR 500-41-1500-4445 SALES TAX 100-91-15D0��4210 OP SUPPLY��OTHER 1G0-41-1500-5445 SALES TAX 100-41-1526-4<'10 Or SUPPLY-CTHER 100-41-1526-?495 SALeS TAX 100-41-1500-42i0 OP SJPPLY-O:H£R 100-41-1500-4945 S1dLES TPX 100-32-1260-4445 SALES TAX 100��32-1260-9210 On SU�PLY-OTHrR i00-41-1500-4445 SALES TAX 100-41-1500-4291 OP SUP-OTHER IMP 250-99-3900-4445 SALES TAX 250-99-3900-4292 OP �UP-HUSI,DINGS 1.00-21-OSCO-4210 OP SUPPLY-OTHER :0�-21-0500-4SS5 SALES TAX 250-]"]-3900-421G OP StIPPLY��OTAER 250-"1"]-3900-4445 SALES TAX 230-60-3200-42'1l OP SUP-0THER IMP 230-60-3200-4445 SALES TAX RHGS,SCRU6 HRUS}i Imioice 39205 Total: IdAND RAKES FllllSD RAS(ES Invoice 39694 Tota1: DUNGEE SET BUNGEE SET Invoice 40230 ^otal: DOOREELL FOR STATION 2 DOORBELL FOR STATION 2 Invoice 4G294 Total: POTTING SOIL PGTTING SOIL Invoice 40314 Total.: 9P.TT2R?ES BATTERIES Invoice 40500 Total: LIGHT HUL5S LIGHT BULHS invoice 40503 :otal: PI\E SOL,SHELF PINS SCL,S9cLF Invoice 40504 Tota.l: i3ANGERS HANGERS Invoice 40588 Total: E➢GING EDGiNG Invoice 40�49 Total: ARCAERY RPNGE NATERIALS AiiCHERY RANG£ MATc,RIALS Invoice 40953 Total: DRSLLING HAMMcR,ANCHOR KiT DRSLLING HNiMER,ANCHOR KST mvoice s0'I'13 ToLal: RUST STOP,WIRE BRUSH RUST STOP,WiRE BRUSH Invoice 40']B9 Total: PINE CLEANER,PUmiy �iFE PINE CLEANER,PUTT" KNIeE Snvoice 41011 Total: PAINi TRAYS,bRUSHES,ROLLERS PAINT TRAYS,HRQSHES,ROiLERS ir.voice �1051 Totai: RAID SPRAY,PAINT,CI,OSET ROG RAID SPRAY,PAINT,CLOSET ROD Invoice 41213 Total: LiR LUMHER&HARDWlu2E Snvoice fl2"J3 Total: HOLTS HOLTS :mcice 01324 Total: 2.6I 43.96 84.69 5.50 90.18 12.9) 84 13.E1 91 10.95 11.66 09 1.52 1.51 39.95 2.58 52.33 49.89 3.24 53 .13 43.69 2.84 46.53 5.94 39 6.33 50.85 3.31 54 . 16 363.24 23.'0l 386.85 36.29 1.91 38.00 90 13.d0 14.90 1.)0 26.10 29.80 3-82 58.82 62.64 32.33 2.10 34.43 2ZhU 1./8 5.35 61 29.18 9.96 ➢ace: Ge/29/2009 Time: 15:09:52 City o£ Cottage Grove Oneraton freichstadt FM Entrv - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrn1# Trans Account # Title Description Amount Invoice __"""'______________"__'_"'_"""'"""'__"_"_'___________"_"_____"'""""""'__""_""'_'"'__'""""'"_"'""_"___"_ lOG-41-1500-42�1 OP SUF-OTI;PR IMP TOILET-HEARTHSIDE VT,NDALISM i00-41-;.500-4445 SALES TAX TOILuT-F3EAA?'HSIDE VANDALISN Invoice 42022 Total: 1�0-41A526-4445 oAbES TAX LI1?+;HER-ARCHSRY RANGE 100-41-1526-4210 OP SUPPLY-0THER LUMBER-P.RCHERY RANGE Znvoice 42o'la Total: 23G-60��320G-4291 OP SUP-OTHER IMP COIL-KSNGSTON HIKE TRL 230-60-3200-4445 SALES TAX COIL-KSNGSTON HIRE ;RL Involce 4224'l Totai: 100-36-2200-4445 SALES TAX TREE STRAIGHTENING MATERIALS 100-36-2200-4210 OP SUOpLY-OTHnR TREE STRAIGHTENING MATERIALS invoice a2572 Tota1: 500-31-1200-4445 SALES SAX HAMMGR,GORILLA GLUE i00-31-1200-42i0� OP SUPPLY-0TN£R N_�uNMCR,GORIL:,A GL'JE � . . Invoice 42518 Totai: 100-41-1500-4292 OP SUP-BUILDINGS PETER TROMPSON BLDG MAINTENANCE 1C0-41-1500-4445 SAL°S TAX PETSR Zi30Mn50R HLDG MAINTENANCE InvoiCE 42519 Total: 100-41-1526-4210 OP SL'PPLY-OTHER SOARDS,SCREhS-ARCHERY 2CNGE 100-�41-1526-4445 SALES TAX BOPI2DS,SCREWS-ARCHERY RANGE Snvoice a2520 Total: 250-77-3700-4210 OP SJPPLY-OTRER LIMHEA 250-'1'1-3"]00-4445 SALES TAX LUMHER � � ?nvoice 42523 Total: � � 100-41�-1526-4210 OP Sti2PLY-0THEA li�1MHER-1vFCHERY RANGe 100�-41-1526-4445 SALES TAX LUM5ER-ARCHERY RANGE Invoice 42�51 Tota2: � 100-41��1500-4?.10 OP SUPPLY-0THER PAV'eR BLOCAS-RINGSTON PARK �100-41-1500-4445 SP.LES TAX PAVER BLOCxS-RZNGSTON PARK Znvo!ce 43018 Total: 230-60-3200-4445 SALES TAX KEYS 230-6G-3200-42]A OP SUPPLY-0?HcA KEyS invo:ce a305G Totai: 15i825 METROPOLITFS� COUNCIL ENVZRON'dE 09/OS/2009 R 13469 36 620-�0-9620-2042 SAC SULY SAC CHARGES � E20-8�-3100-3939�MISC UT?L JULY SAC CFL4RGES Invoice 200909 Total: i51826 MZ➢WEST COCA-0OLA BOTTL?NG CON. p9{OS/2�G9 k 1346'] 101 640-56-2140-4436 CONCESSION RESAL SODA&WATER FOR CLUHAOUSE Invoice 16810991G Total: 151829 MINNEAPOLIS OXYGEN COMPANY 09/OS/2009 A 13469 41 640-55-2105-42i0 OP SUPn�y_pTHER WEiDSNG SUPPLI&S 640-55-21G5-4945 SP1.E5 TAX WELDSNG SOPPLIcS Zr.voice JB892539 T.otal: 151828 MIN[SESOTA COACHFS, INC. 09/OS/200"1 R 134�4 15 SOG-?0-1100-4403 TRAVEL/TRAiN/CCN TO'JR DnVELOPMEN2 SITE MRPLE GRO Invoice 9609'J TcLal: 20.39 1.32 21.69 2.52 38.98 41.30 6.85 45 ].34 3.36 51.92 55.08 1.51 23.20 24.91 16.96 1.30 16.06 12�.09 8.26 135.33 15. 16 1.02 1G.96 Page: 51 Check 26.9] 1.15 28.]2 129.36 8.?1 139. ]9 13 1.94 2.0'1 1,492.34 11,'125.00 11].25 11,G09.95 11,60'1.'15 1,256.95 �,256.95 1,256.']S 91.9'1 5.98 97.95 99.95 351.92 351.92 152.92 151229 MN UEPT OF LASOA & INDJST&Y 09/OS/20G'J R i346'J 35 Date: OS/29/2009 Ti.me: 15:09:53 City of Cottage Grove Operator freichstadt Page: 52 FM Entry -?nvoicE Cash Diebussement Souznal Ciieck # Vendcr Name Check �ate :ype Jrnl# '-rans Account # Title De�cription Amount ir.vo:ce� Check 100�-13-1000-2041 SURCHARGE PAYABL JUNE HUILDING SURCHARGE 2,593.51 62C-80-3100-3939 MISC UTL T'NE &JILD?NG SliRCHARGE -Si.49 Invoire 2365162659 Total: 2,522.04 100-13-1OG6-2041 SURCHARG� PAYA3L SULY 3USLDING SURCYARGE 1,42G.84 620-80-3100-3739 MSSC UTIL S6LY BUILUSNG SUACHARGE -28.42 T_nvoice 2366i63250 Totai: 1,392.42 3,919.46 151830 MN DEFT OF LAHOR & ZNDUSTRY 09/GS/2009 R ?3469 ?3 640-55-2105-4449 OTHnR CONTRACT COMPRESSOk AIR TANK 10.00 Invoice B4235IA116883Z Total: 10.00 10.00 151831 MN DEPT OF LABOR & INDUSTXY 09/OS/2009 R 13456 h8 100-41-1500-4401 DOES & SUBS ?OWER LiMSTED TECH L.CSnSE-ZITT 30.G0 Z�voice PL0895'I Tota1: 30.00 30.00 151832 MN DEPT OF TRANSPORTATION 09/OS/2009 R 1345'/ 10 100-35-2005-4401 DUES & SUHS SSRVICE FEE� FOR MANiJALS 5.00 Invoice 200')0806 Total: 5.00 5.�0 151833 hN� �EPT OF TRANSPOA.ATICN 09/OS/2009 R 13469 118 100��21-0500��9305 FEES FOR SERV;C° ScRVICE FEE FOR MANUAL 5.00 Invoice 20090816 Total: 5.00 5.00 151839 NY'A SANDHLASTING, LLC 09/OS/200") A 1349i 52 100-31-1200-43"]0 MAINT-R£PAIR/EQ 5.4NDBLAST UNIT 4103 3,000.00 Ir.voice 29fl16"1 Total: 3,000.00 3,0OO.00 151835 MTI DISTRIB[STZNG CO. 09/OS/2007 R 13a69 ?0 640-55-2105-4290 OP SUP-VEH/EQ SEAT BELT ASSEMBLY 126.29 640-55-2105-4445 SALES TAX SEAT. HELT ASSEMBLY 8.2? Ir.vo:ce 596609-00 Total: 134.48 134.48 i5183'/ NAFA AUTO PARTS 09/OS/2009 R 13F59 3 � 910-33-1900-4290 OP SllP-VEH/F.Q PLUG,CLAMP-0NIT 31-0009 13.35 910-33-19C0-44e5 SALES TAX vi,UG,C;.AMP-JNI? 31�-0009 .8"/ � Invoice 96991 Total: 14.22 910-33��1900-4<90 OP SUF-VEH/EQ . OIL SEAL,HcFU2INGS 90.56 9i0-33-1900-4445 SALES TAX OIL SEAL,BEARINGS 5.89 Invoice '1'1000 Tota1: 96.45 910-33-1900-4290 OP SIIP-VEk/EQ AIR PIDTeR 1s.92 �10-i3-1900-4445 SALES TAX F.�R FILTnR 1.02 Znvoice 99299 ToCai: 16.94 910��33-1900-�4290 OP SUP-VEH/EQ SELF ADNSTPR REPASA-UNIT 1602 26.13 "110-33-1")00-4445 SALZ�S TA% SF,LF ADNSTER REPAIR-UDIIT 1602 1.90 Invo:ce 9]483 Total: 29.83 9].0-33-�900-42"10 C2 SUP-VEH/'cQ 5RA1(E CLEANc3 29.48 910-�33-1900-4445 SALES TAX HRARE CLEANFR 1.99 Snvoice 98046 Tota1: 29.2� i10-33-1900-4290 OP SUP-VEH/EQ HORN 13.54 91J-33-?'IOC-44e5 SHLES TAX A04N .88 Invoice '/8255 Total: 14.42 910-33-P00-4445 SALES TAX FF1N 2.33 ']10-33-1900-4290 OP SUP-VE[3�Eq FAN 3S 85 Date: 08/25/2009 Time: 15:0�:53 City of Cottage Grove Operator: freichs�tadt Pa9e: 53 FM Entry - Invoice Cash Disbursement Jouxnal Check # Ve�dor Name Check Date Type 1rn1# Trar.s Account q Title Description Amount ?nvoice Check . Snvoice 98256 Tota:: 9�0-33-1�00-?2�0 OP SJP�-VEH/°Q e^AN 910-33-1900-4445 SALES TAX FAN Invoice 982A3 Total: 910-33-1]00-4445 SALES TAX TRAZLER i�IRE,OIL EILTERS,COUPLE �910-i3-:'lOG-42]0 OF SJP-VEA/EQ T.�'vSiLER WIRE,OIL FiLTERS,COUPLE Invoic= 98325 Total: ']1G-33-1900��4445 SALcS PAX CREDIT ON FPN 910-33-1900-9290 OP SUP-VEH/F.Q CREDIT ON FPV � Invoice 98339 Total: 910-33-5']00-4445 SALES TAX AIR FILTER 910-i3-1'100-4290 OP SUF-VEHJEQ � A?R FSLTER Invoice 99048 Total: T;0-33-1900-42'IQ OP SUP��VcP/nq OIL PILT2R 9:0-33-1900�-4445 SALES TAX OIL FIiTER imoice 99106 Total: 910-33-1900-4270 OP SUP-VEH/EQ AIR FILTER �10-33-ll00-4445 SALES TAX . AIR FILTER Invoice 'l9299 Total: 151838 NATIONAL ASSOCSP.T?OH OF 09/OS/2009 R 13491 S10 100-21-0500-4401 DIIES & SUHS MEMBERSHIP RENEWAL-GRIFFITH Invoice 28588 ?otal: 151H39 NATIONAL FIRE PROPECTZON ASSOC 09/OS/2009 R 13459 41 100-26-C800-4210 OP SUPPLY-0THEk FI^nB PREVENTZCN WEER MATEAIALS � Invoice 391']525Y Total: ].51940 NBEDHAM DISTRI3JTING COMPANY I 09/OS/2009 R 1346� . 23 640-56-2140-4439 LSQUOR - RESALE BEER FOR CLU9HOUSE InvoiCe i33812 Total: 151841 HEATHER NELSON 09/OS/2�0'] R 13494 16 lOC-26-O800-4305 FEES FGR SnRVICE FIRc,eZGHTER CERT RESMHU3S&MENT Lrvoice 20090819 Total: .>1842 NESinORT WLLISION CcNTaR 09{OS/2009 R 1346'1 20 900-00-9']00-4934 CLAIM-0ITY PROP CLM#11060938 2009 GMC CLASSIC 900-00-9900-4455 oALF.S TAX CLM$ll�60938 2009 GMC CLASSIC ?nvoice SG610 Total: ].51843 NEXUS INFORMATSON SYSTEMS 09/OS/2009 R 13494 1'1 610-41-3060-4300 PROF SEAV?CES Vnr_UR SOFTWARE 610�-91-30G0-44S5 SALES TAX VPN-UB SOFTWAAE 620-8.-3'.60-43G0 PROF SERVICEe V2N-'J5 SOeTWARE 520-81-316G-4445 SALES TAX VoN-U& SOFTWARE Invoice 2903�9 Total: 1Si844 JOSEPH NIERENHAJSEN 09/OS/2009 R 13494 18 620-00-9620-1191 A/R-UTILITY REFiJND V]ATER BILL#10590"/489 Invoice 200"]0624 Total: 15:845 SHEii,A NITZ 09/OS/200"1 R i34�4 19 38.18 36.64 2.38 39. 02 11.06 190.C9 18i.14 2.33 35.85 38.18 5.93 91.22 9Y.15 9.4C 61 io.oi 28./B 1.8] 3�.65 556.90 30.00 30.00 30.00 413.85 413.85 413.E5 283.50 283.50 283.50 55.00 55.00 SS.OG 811.55 28.59 040.14 315.00 24.38 395.00 24.3/ 998.95 8.56 8.56 840.iS 998./S 8.56 Date: 08/29/20o] Time: 15:09:53 City of Cottage Grove Operator. freichstadt FM EnCry - invoice Cash Oisbursement Sournal Check k Vendor Name Ci�eck Date Type Srnlp Trans 2ll.3 J i4.li zo.oa 251.50 59,`06'l.&5 59,669.85 93.39 6.09 99.46 160.�� 160.00 Account R ;itle Description Amount Invoice Check ____'____"____'__'___"____.."_"_"_"__"_"________"__"_'_'_""__"_..._"__"_"__"_____"_"'_____"__"_____"__________________"__________'_ 2�6-00-C399-4210 OP SUPPLY-OT}{gR MRILING SUPPLIES-STRP.WHERRY FES 296-00-0395-4445 SALES TAX MAILING SUPPLiES-STRAWHERRY FES 296-00��0399-�4305 FEES FOk SERVICE MAILING SUPPLIES-STRAWBERRY eES Incoice 2o0ioH21 Tota:: 15.846 NORTH PINP AGGREGATE 09/OS/2009 R 13a�1 96 585-00-9235-4550 PROSECT��CONTRACT PYMT 6-HAMLET POND EXPANSSON Invoice 200�C823 Total: 151849 NORTHERN SAFETY TCC}?NOLOGY 09/OS/2009 R 13559 4 "]10-33-1']00-4290 OP SJP-VE3/^nQ LIGHTBOX,MOUNTING RACK-UNST 600 �10-33-1900-4445 SAI,ES RAX LSGHT30X,MOUNTING AACK-UNIT 600 Invoice 14569 Total: i51846 0?FSCE OP ENTER2gISE TECI'NOLOG 09/OS/2009 R 1346'/ 123 100-21-0500-4321 ➢ATA PROCESSING NLY WAN USAGE � Snvoice DV`�9040302 T.ota1: 15'.849 OFFICEMAX CREDIT PLAN � 64G-55-2105-4200 OFFICE SUPPLIES 64G-55-2105-4445 SALES TAX 560-00-6541-4340 PRINTSNG 560-00-6591-4445 SAL55 TAX 100-21-G500-4445 SAL£S TAX 1�0-21-0500-4200 OFFICE SUPPLSES 640-56-2140-4200 Oe^FiCE SUPPLIES 640-56-2140-4445 SALES TAX 100-21-0500-4200 OFFSCE SUPPLIES 100-21-0500-4545 SALES TAX 1G0-21-OS00-4390 MAINT-REaAIR/eQ 100-J.1-O500-4445 SALES TAX 151850 ?1ARLENE OLSON 620-00-9620-ll91 A/R-UTSLITY i51851 ONE CALL CONCEP'SS E30-95-1400-4305 FEES FOA SERVICE 630-95-14�0-5305 ='EF.S FGR SERVZCE 1.4852 OPHRATING ENGiNPERS LOCAL 99 500-41-1500-4403 TRAVEL/TRAIN/CON i00��31-1200-4403 TRAVEL/TAAIN/CON 23C-60-32G0��4403 i'RAVF.i/TE2ASN/CON 09/OS/2009 R i39']1 89 19" MONITOR,LF.SEL TAPE 19" MONITOR,LAHEL TAnE Snvoice 0091J2361 Total: COPIES OF 2008 PAVEMENT MANAGEM COFI55 OP 2008 PAVEMPNT MANAGEN. Invoice 3236J22'l1 Tota1: HP TON£RS SP TONERS Invoice 8339J226i Total: Y.P ffiK,POST-IT,TAP£ ➢ISPENSER AP INSC,POST-IT,TAPE DiSPENSER Imoice 8359J2261 Total: CRP•.DIT ON TONSA CREDIT ON TONER Snvoice 9360.12261 Total: LIGITAL CNNE3P.S DIGITAL CAMERAS Snvcice 9913J2351 Total: 09/CS/2009 R '_3A94 20 REFUND WATER BILLq10"1"1914'/4 Invoiw 2009G822 Total: 09/OS/2009 R 13456 39 3 REGULAt2 PiCKETS Inwice 9C90299 Total: 569 REGGiAA CALLS Invoice 909030F Total: 09/OS/2009 R 13491 92 LOCAL 49 'iRASNING LOCAL 49 TRAffiING LOCAL 49 TAAINSNG Znvoice 2009�820 Total: 215.49 14.01 229.50 583.20 39.91 621.11 3H.35 590.02 628.31 206.01 13.39 219.40 PagE: 54 251.50 59,664.85 59.46 160.OG �9.99 2.29 39.26 349.95 20.15 3��0.10 2,031.22 9.58 9.58 9.58 :3.35 13.35 1,359.15 1,359.15 1,3"12.50 1,35C.00 450.00 450.00 2,250.G0 2,250.OG DaCe: O8/29/200� Time: 15:0�:53 C:ey of Ccttage Grove Operator: �reichstadt ?age: 55 FM Entry - Invoice Cash Oisbursement Joumal Cneck q Vendor Name Check Date Type Jrnl� Trans � Acwunt k Title Description Amount Invoicc- Cneck '_"__' _""__'_"_"""""""_"_____"___ _______________'_"""'_"'""'"___"_'__"_____"'""_'__"""_'_""'""""'._."'_""'"'"_____' 151853 OPUS21 MANAGEMENT SOLUTSONS 09/OS/2007 R 13467 69 230-E'.-3260-4340 PRINTINv SUNE 3ILL oRINT 230-61-3260-43ll POSTAGE JUNE DELQ NOTiCE POSTAGE 230-61-3260-4321 DATA ?ROCESSING JUVS U/H N.OSTZNG 230-61-3260��9340 PAINTING JUNE DELQ NOTICE 61C-�1-3060-4340 PRINTING S'JNE 5ILL ng,ym 610-9].-3060-4321 DATA PROCESSING JllNE U/H HOSTING 610-�1-3060-?340 PkINT?NG JUNE DSLQ NO?rCE '010-91-3060-4340 PRINTING MONTHLY NEWS 510-9'_-3060-L311 POSTAGE JSNE �ELQ NOTICE POSTAGE 620-81-3160-4340 2RiNTING JL1SE BILL PftSNT 620-81-3150-4340 PkZNTING MONTHLY NFWS 620-E1-316G-4340 PRINTZNv SUNF. DBLQ NOTICE � 620-E1-3160-4321 DATA PROCs.SSING JUNE U(2 HOSTING 620-81-3160-431i nOSTAGE SiJNE DELQ NOT:CE POS:AGE 630-']5-1400-4321 DATA PROCESSING JUNE ll/B ROSTING 630-95-1400-43ll POSRAGE JJNE ➢ELQ NOTICE POSTAGE 630-'/5-1400-4340 PRINTING JUNE DELQ NOTICE 630-95-1?00-4340 PRTN?ING TJNE BSLL FRSNT � Invoice 90626 Tota1: 151854 ORffiN EXT�RMINATING 09/OS/200'1 R 13469 61 � i00-35-2G05-4305 FESS FOR SERVICE AL'GUST PEST CONTROL-PW 100-35-2005-4445 SALES TAX AUGvST PEST CON2ROL-PW Invoice 31s8s56'l Total: 15185'> GARY ORLOFF 09/OS/2009 R 13459 5 100-3i-1200-a310 COMMUNICATSON NLY CELL nHONE REIMSURS�'McNT Invoice 20090815 Total: 151856 YARK GROVE ELECTRIC INC 09/OS/200"1 R 134]1 16 526-0G-3990��4305 .°EES POR SERVICE I,OCATE WZFES FOR NEW :CS ARENA Invoice 33433 Total: .51859 SANDY PINSRI 09/OS/2009 R 134"l4 21 100-26-OB00-4403 TRAVEL/TRAIN/CON MEAL AEIM➢URSEMENT Invoice 200'/082"l Total: 151858 SANDY ?OESCHEL 09/O5/2009 A i3S94 22 100-51-2300-3595 PROGAAMS-SPFCIAL REFUND ?, DAYS OF ADVENTURF. CP.MP Znvoice 20090624 Total: 151859 YOgTMpSTtiR 09/OS/2009 R 1346'1 16 100-35-2005-4311 POSTAGE 4 ROLLS OF STAMPS Invoice 200'10821 Tota7: i51860 QOALZPY PROnp,p;g 09/OS/2009 R 13469 19 :OC-31-i200-42ll MO'?OR FL'ELS PROPF�E-S?'ReeT DE?T 100-31-1200-??95 SAL£S TAX PROPANE-STReET DEPT � Znvoice 41058 Total: 14861 QJARVE CONTRACT3NG C9/OS(200"] R 13494 23 28?.30 23.12 �28.00 i�.24 1,13�.00 2,914.00 68.00 408.46 95.00 1, 139.00 40&.46 68.00 2,914.00 95.00 /28.55 2a.00 11.00 284.00 11.350.13 1i.350.13 91.94 5.98 9'1.92 25.00 25.00 6�D.C� 600.G0 126.30 126.30 26.00 26.00 165.00 164. 00 46.45 3.02 49.49 99 . 92 25.00 600.00 126.30 26.00 iee.ao 49.49 Da[e: 08J29/200� Time: 15:0�:54 City of Cottage Gxove Operator: freichstadt Page: 56 FM Entry - snvoice Cash Disbursement Journa'_ Check ry Vendor Name Check Date Type Jrn1H Trans Account # Title Desc:iption Amount :nvoire Check lOC-13-1000-31A0 BUZLDING PERMIT REFUND 5LDG PERMZ;#ZOOi-01108 50.00 100-1i-1CC0-3110 CONTkACT LICENSE REE'JND HLDG PEAMITn2009-011C8 5.00 Snvoice 20090E22 Total: 95.00 95.00 151862 QUILL CORPORATION 09/OS/2C09 R 13469 3 � 1G0-21-0500-4200 OFFICE SUPPLIES HP CARTRZDCES,CD-k,PAPEA 1,.39.29 100-21-OSGO-4445 SAL£S TAX HP CARTRIDGES,CD-R,PAPER �4.05 . Invoic= 9396103 Total: i,213.34 1,213.34 ]Si663 READY WATT FiECTRIC 09/OS/2009 R 13456 41 100-15-0S00-e3�0 MAIN?-AEPASR/EQ S,REN SERVICE C�LL 248.00 Invoice 93135 Total: 248.00 248.00 151864 AICR REDENIUS 09/OS/2009 R 13456 39 100-26-OBOG-43�0 MAIN?-R£PAIA/EQ CEiL PHONE REPAIR REIMH[JRSEMENT 55.00 Invoice 200�081� Total: 55.00 55.00 i51865 REGiNA MEDICAL CENTER 09/OS/20�9 R 134'09 114 '_OC-26-0805-4210 OP SUPPLY-0SHER CPR & HCP CARDS 20.00 Invoice 2�0��806 Total: 20.00 20.00 151866 REINHART FOODSERVICE 09/OS/200� R 13467 84 fi40-56-214G-e436 CCNCESSIOh RESAL TIRAMISU CAKE 106.�B Invoice 602585 Total: 106.�6 640-56-2140-4536 CONCESSiON RESAL CHICKEN 3ASTS,GROUh� HEEF,CAKE 545.�5 Invoice 602959 Total: Sa5.�5 640-56-2iS0-c210 OP SJPPLY-�OTHER SHORTENZNu,SALT,HOT'PER,SAN:'PSZE i30.22 640-56-2140-4445 SALES TAX SHORTENING,SALT,BUTTER,SANITZZE 8.?6 540-56-2140-4436 CONCESSZON RESAL SHORTENING,SALT,3JTTF,R,SPNITIZE 566.25 Invoice 604442 Total: �06.93 640-56-2140-4536 CONCcSSION RcSAL FROZEN/DRy GOODS 1,455.90 640-56-2140-4210 OP SliPPLY��OTHER SERVERS,9ASKETS,SILVERWARE 488.55 640-56-2140-4445 SALES TAX SeRV^nRS,HAS'bETS,SILt�EA"v1ARE 31.95 Invoice 60525a Total: i,9'/6.19 640-56-2:40-4436 CONCESSION RESAL FRIES 25.09 Invo:ce 609i96 motal: 24.09 E40-56-2140-4436 CONCCSSION RF.SAL HAM2URGER,HRATS,RI3EYE5 1,529.59 Invoice 612982 Total: 1,529.59 4,889.3: 15186"7 A?GiD NITCH INCORPORATE➢ 09/OS/200"J R 13459 6 910-33-1900-4290 0? SUF-VE[d/EQ TRAILER WiNCA,STRAP-UNiT 9009 51.95 910-33-].900-4445 SALES TAX TRAILuR W?NCH,Smgpy_�=m �009 3.i6 Invoice 133"J636-01 Total: 55.11 SS.il 151868 RIVER CO'JNTRY COOPERATI4P 09/OS�y00'1 R 13469 39 64G55��2105-4211 MOTOR %JELS 530.40GAL UNLEADEU GT,SOLING :,43"1.29 invoiw 293833 Total: 1,A3�.29 090-55-2105-4211 �9CTOR PUELS 514.30GAL ➢?ESEL FUEL 1,352.38 640-55-2105-4445 SALES TAX 514.30GAL DIGSEL FO£L 88.55 Eavoice 293839 Total: 1,a50.93 2,898.22 151fi69 RIVSRTOWN N&WSsAF9R GROUP 09/OS/2009 R 13469 ].16 320-00��9320-4341 ADVF.R/PUBLISA ANNIIAL TAX DISCLOSUR£ 16.05 Date: OB/29/200� Time: 15:0�:54 City o£ Coctage Grove Operator: `_reichstadt FM Entry - Invoice Cash �isbursement Sournal Check # Vendor Name Check Date Type Jrn1k Prane Fage: 59 Account # Title Description Amount Znvoice Check 325-00-9325-4351 AOVER/PU�LISH ANNUAL TAX DISCLOSURE 336-00-9336-4341 ADVE4/PJBLISg ANNtIAL TAX DSSCLOSURE 531-00-9531-434' ADVER/PUHLSSH ANNiIAL TAX DISCLOSURE 533-00-9533-5341 ADVER/Lli5LI5Y. ANWAL TAX DISCLOSORE 534-00-9534-5341 ADVER/PUBLISH ANNUAL TAX DISCLOSURE 539-00-9539-4?41 A➢VER/PUHLISH PNNSJAL TAX DZSCLOSURE 538-00-9538-5341 ADVER/PU2LISH � ANffilAL TAX DISCLOSURE Invoice 2042'l"/22 Total: i00-:D-ii00-4341 ADVER/PUHLISH ORDINANCE '.SO 8?.i Invoice 20430693 Total: � 810-00-8223-2310 DEPOSITS PAYABLE ORDINANCE NO 822 Invo?ce 2043069a Total: 100-10-1iC0��4341 ADVER/FUBLiSH NSTINA LANSIFG-WAREeIELD TA^TO Invoice 20430802 Total:.� 500-10-1100-4341 ADVER/PUSLISH JASON HOL'S REZONE NOPH 'moice 20430805 Total: 100-10-1100-4341 ADVER/PUBLISH TITLE 11-6-SD1 AMENDMENT NOPH ir,voice 20530808 Total: 100��10-1100-4341 ADVSR/Pll3LSSH E RAVINe DEV STAN➢AR➢S-TOWNHOMH � Invoice 20a30810 Total: 100-10-1100-4341 ADVER/PL';3LSSH MCHATTIE FARMS NOPR invoice 20430813 Totzl: 100-10-1100-4341 ADVER/PUBL:SH - RS RYAN CONSTRUCTION NOPH � � Invoice 20430E14 Total: 151890 ED ROSS 09/OS/2009 R 134'14 24 100-51-2300-35'IS PROG2AMS-S➢PC'.AL ADVENm�E CAMP REFUND Iavoice 200'108'_6 Total: 1518Y1 RSP ARCY.IT£CTS, LTD. 09/OS/2049 R 13459 19 526-00-3990-4551 PROTECT-ENG?N3ER SCE ARENA CONCEPT DESIGN invoice 120936 Total: 151892 RUMPCA CONPANISS, INC 09/OS/2009 A 13459 '/ � 100-SS-1500-42i0 OP SIIPPLY-0T}3ER HAFtDWOOD MULCH 100-4i-1500-4445 SALES TAX HAfEDW00D I+NLCH Inwice 1167 Total: . 1518'13 RUtdPCA SERVSCE, INC 09/OS/2009 R 13469 10"/ 300-C9-25G0-a392 MAZNT-kEPASR/BLD SSWcR&�RAIN CLEANING SERVZCE Ir.voice 18539 Tota7: ?51594� S& 5 TRSE & HORTICUL?URAL SPE 09JU5/200'J R i3456 12 100-36-2200-4305 FEES FOR SERV�CE DISEASED PRcE REMOVAS-WOODRZDGE 100-36-2200-4445 SAiES TAX DISEASED TREE REMOVAL-WOODRI➢GE Invoice 14520 To*_ai: 151896 S&: OFFICE PRODUCTS INC . 09/OS/2009 R 134`09 ']5 i00-�26-OBOG-4445 SFLES ?AX CARmRZDGES,CD-RW :00-�2'0-0800-4200 OFFSCE SUPPLIES CARTRIDGES,CD-AW Invoice O1LU9903 Total: 100-26-0B00-4445 SALES TAX CREDIT ON DVU-R � � 100-2'o-OB00-4200 OFF:CE SUPPLIES CREDIT ON DVD-3 16.05 16.05 16.05 16.05 16.05 16.05 i6.05 96.30 32.10 53.SG 53.50 53.50 53.50 53.50 128.40 96.30 32.10 53.50 53.50 53.50 53.50 53.50 53.50 53.50 65.00 65.00 12,268.40 12,268.40 9.50 49 9.99 154.00 i;s.00 2,45C.00 159.25 2,609.25 15.91 244.]1 260.68 3.20 ' e9.19 S]9.80 65.G0 12,268.40 9.99 y54.00 2,609.25 Date: oe{29/2GO9 Time: 15:O�:SS City of Cot*_age Grove Operaton fxeichstadt Page: 58 � FM Entry - Invoice Cash Disbursement Journal Check H Vendor Name Check Date 'rype Srn1q Trans . Account # Title Descriation Amour.t Invoice Check ________'_'""'_"'"__'""'____________"___'_"" "'_'"""___'""____"'_____________________"_'_"__""________'____"___'__""" " " "'""__ 100-26-0800-4200 OFF?CS SUPPL.ES 100-26-0800-4445 SALES TAA 500-26-0800-4445 SALES TAX. 100-26�-0800-4200 OFFZCE 5llnpli?85 660-24-0600-4210 OP EUPFLY-OPHER 100-26-0800-42GC OFFIC6 SUPPLIES 100-26-0800-4445 SALES TAX 100-26-G800-4200 OFF'iCE SliPPLIES 100-26-G800-4445 SALEfi TAX 100-26-0800-44a5 SALES ?AX 100-26-0800-4200 OFFICE SUPPiSES 100-05-0300-4495 SALES TAX 100-OS-0300-4200 OFF:CE SJPPLIES 616-91-306C-4445 SALES TAX 610-91-3060-4200 OFFICE SUPPLrcS '20-81-3160-4445 SALaS TAX 620-81-3160-4200 OFFICE SUPPLIES 100-21-OS00-4445 SALES TAX 100-21-0500-4200 OFPICE EUP?LSES 610-91-3060-4200 OFFICE SUPPLIES 610-�1-3060-4445 SALSS TAX� 620-81-3160-4200 OFFICE SUPPLIES 620-81-3160-4445 SP.LES TAX 151fi99 S-G REPAIR + GRAPHSCS ?CO-26-0800-4219 CLOTHING/UNZFORN :00-26-0800-4445 SALES TAX 151896 SAM'S CL'J5 ➢ZRECT. '040-56-2i40-?436 CONCcSSION RESAL 640-56-2i40-S445 SALc.S TAX � 640-56-2140-4436 CONCESSION RESAL 10�-5:-2300-4445 SAiES TAX ].00-51-2300-4434 SYECIAL GVF.NTS 100-51-2300-4210 OP SUPPLY-0THER 100-51-230C�-44S5 SALES TAX 100-51-2300-4200 OFFICE SU�pLIES 100-51-2300-4h3' CONCF.SSiON RESAL Snvoice O1LV1186 Total: CREDIT CD-AN 01LU9903 CREDIT CD-RW OSLU9�03 invoice O1LV839S Total: POST-IT,FOLDERS,ENVELOPES � POST-ST,FCLDERS,EhNELOPEE E?LM Invoice C1LXe095 Total: PRINT CARTRI➢GE PRINT CARTRIDGE Invoice O1LX4180 Tota=: FOLDERS,TONErt . FOLDERS,TONER Invoice O1LX�9'l1 Total: CREDIT POLDERS G1LX4991 CREDIT FOLDERS OliX49'/l Invoice OiLX6083 'IOLaL POST-IT,DOCUMENT HOL�ER POST-ZT.,DOCLMHNT HOLDER Inwice O1LX6585 Total: FiIGYLIGHT�R HSGHLIGHTER HIGN.L?GHTER HIGEiLSGHTEA InvoiCe OiLX9i39 TOtal: DOCUMENT HOLDER,TAPE,POST-fT DOCL:MEhT AOLDER,TA?S,POST-IT Invoice OSLX9569 Tctal: BLAC�C PcNS BLACX PENS BLACK PENS BLACX PeNS InvOiCe O1LX4913 Total: ^v5/OS/2009 R 13459 40 FIREFIGHTEA Y.SLMET NAMES FiREFIGHTER gF.LME; NAMES invoice 20C90813 Total: 09/OS/2009 R 13469 E9 GROUND BEEF invoice o112 Total: CANDY HARS,CF.EESE SAUCE CANDY HP2S,CHEESE SAllCE Invoice 2434 Total: ADVFNTvRE CAMr FOOD&SUPrLZES ADVSNTIIRE CAMO pOOD&SUP?LIHS Inw:ce 3Fi69 Tota1: PARADE CANDY CFFICE SUPPLIES,C.'�3NIA OFFICE SUPPLIES,CHAIR . Invoi.ce 38"lG 1'otal: CAN:)Y,SO�A,WATER 52.3� 701.£1 6.59 108.00 9.06 99.89 61.50 148.43 123.95 8.06 132.01 88.4/ 5.95 94.22 3.26 -sa.in 53.40 9.02 101.94 li?.96 15 2.29 15 2.29 4.28 5.49 84.48 89.99 2.16 14 2.16 19 4.60 635.95 96.0� 6.24 102.24 102.24 41.02 41.02 2i.26 464.20 485.46 11.06 946.89 24. ]2 is.os 206.41 239.46 954 . 93 246.:5 Date: 00/29/2009 Time: 15:0%:54 City of Cottage Grove OperaCOC: fxeichstadt Page: 59 FN rntry - I�voice Cash Disbursement Sournal Check # vendor Name Check ➢ate Type Jrn1� Tran� Account d Title Description Amcunt Inwice Check ?nvoice 3891 :oCal: 235.48 1,�9C.04 15i899 SANSiO 09/OS/200� R 13491 112 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUHSCRIPTION 369.33 � 660-24-0600-4445 SALES ;AX HEALTHEMS SUBSCRIPTION 24.01 Znvoice INV009629 Tota1: � 393.34 393.34 15i860 MARK SCHNEIDER 09/OS/2009 R 13491 3 i00-51-2300-4434 SPECIAL EVENTS TIE-DYE AEIMBURSEMENT 2i.52 100-51-2300-a445 SALES TAX TIE-DYE REIMBURSEMENT 1.40 ir,vcice 20090822 Tetal: 22.92 22.92 14881 ANDRcA SCHROETKE 09/OS/2009 � R 134�4 25 620-00-9620-1191 A/R-UTILZTY REF`JND WAT5R BILL#111286413 25.99 Snvoice 20090824 Total: 25.99 25.�9 15=882 TODD SEEMAN 09/OS/200] R 134�5 6 640-00-9640-2300 DAh�GE DEPOSITS REFUND SECURITY DEPOSIT 250.00 invoice 200�0822 Tocal: 250.00 250.00 151883 SEVEN CORNERS ACE HA&DWARE INC 09/OS/2007 R 134�1 61 100-41-1500-5231 SMALL TOOLS HATTERY DRILL-PARKS DEPT 149.00 lOC-41-1500-c445 SALES TAX BATT£RY DRILL-PARKS DEPT 9.69 invoice 112952 Total: 158.69 158.65 151R64 SH&RWSN WZLLIAMS 09/OS/200� R 13491 18 250-99-390C-4292 OP SJP-nUSLDZNGS PAIN; & SUPPL?ES 116.90 25C-9�-39�0-4445 SALEo TAX PAZNT & SUPPLIeS �.60 Invo:ce 189�-� Total: � 124.50 250-�9-3900-4445 SALES TAX PAINT 3.65 250-99-3900-4292 OP SUP-nUILDZNGS PAIN: 56.11 Invoice 58�6-6 ToCaL 59.�6 184.26 151885 SHORT ELLIOT HENDRICKSON INC. 09/OS/200� R 13559 24 520-00-6530-4551 PROJECT-GNGINEER RAVINE PKWY PLAT 4,351.92 Invoice 16542� Total: 4,341.92 520-00-6530-c�51 PROJECT-ENGINE&R RAVINE PXWY CCNSTRUCT?ON ATMIN 10,?29.65 Invoice 165a28 Total: 10,429.68 ?4,991.60 151886 SIRCHIE FINGER PRINT LAHS INC. 09/OS/2009 R . 13491 113 100-21-0500-4210 OP SUPPLY-0THBk EVIDENCE HAGS,TUHES,CON'PAZNERS 390.62 Ir.voice a59059-IU Total: 390.62 390.62 1.51889 MARK SMITH 09/OS/20C9 R 13F95 1 62�-00-9620-1191 A/R-UTIi,ITY REPUND WATER BILL�110A9209fl 9.26 Invoice 200�0822 Total: 9.26 �.26 151888 SOLBERG AGG3EGATF, COMPP.N1 09/05/2009 R 1345� H 610-90-3000-4210 OP SUPnLY-OTFIER �OCK-WATER DEPT 1,563.95 61�-90-3000-4445 SALES TAX ROCK-WATER DEPT 101.6'0 Invoice 6906 Total: 1.,665.6i 1,665.61 1S 689 SOJTH SIIBURBAN RPNTAL 09/OS/2009 R 13S'>9 9 Date: OB/29/200� Time: 15:0�:55 City of Cottage Grove Operator: frei.chstadt Page: 60 eM Er.txy - Iavoice Cash Dis�ursement Journal Check q Vendor Nane Check Date Type Jrnl# Trans Account b Ticle Description Amount invoice Check __'_____________________"_""'___"'""...__""_....._.._'_"_""'""""_".___""_"__'_____________________'____'___________"__"___ 215-54-:9G0-4380 35NmAL/LESSE CANOPy_NATIONAL NIGHT OUT 220.00 � 215-59-1900-9445 SALES TAX CHNOPY-NATIONAL NIGHT OUT 19.30 Zmoice 285408 Total: 23a.30 100-21-0540-4380 RENTAL/LEASE NATIOVAL NiGNT OUY' RENTALS 1,743.95 100-2L0540-54?5 SALES TAX NATIONAL NSGY,T 0'JT RENTAL,S 113.36 Znvoice 285411�TOtai: 1,A59.11 100-51-2300-35�5 PROGRAMS-SPECIAL SNOW CONF. MACHZNE REN^AL 40.00 100-51-2300-9445 S4I�r5 TAX SNOW CONE MACHSNE RENTAL 2.60 invoice 285629 �otal: 42.60 100-41-1500-4380 RENTAL/LEASE TRENCHER RENTAL��PARKS DEPT 108.90 100-91�-1560-4445 oALES TAX TRENCHER RnNTAL-?ARKS DcP? 9.08 � Invoice 285681 Tota:: 115.98 2,249.99 15'.890 SOUTH WASHiNGTON COUS�SY SCiI00L 09/OS/2009 R 13591 8 100-S1-2300-4434 SPECIAL EVENTS TRANSPORTATION TO CASCADE PARR 2�0.90 Invoice PA11922-1095909 Total: 290.90 100-51-2300-4434 SPECiAL EVENTS TRANSPORTATION TO COMO PARA 186.90 Invoice TR:2239-110190� Tota1: 186.90 100-51-2300-4434 SPECIAL EVEATS T?2ANSPORT TO WASN CG ?AIRGROUND 234.29 Invoice TR12380-1102508 Total: 234.2� 692.09 15i891 SPORTS L�iIMSTE➢ G9/OS/2009 R 134�1 5 100-51-2300-9434 SPECIP.L EVENTS LACAOSSE SESSION ZI 1,039.0� Invoice 20090B09'SOtal: 1,0?9.OG 1,C39.OG 151692 PAT@IC'.A SmpRBY 09/OS/200� R 1346� 18 i00-35-2005-4311 ?OSTAGE UPS SHIPMENT ReIMHURSEMEF'P 31.51 Invoice 200�0821 Tota1: 31.51 31.51 151893 SYSCO MINNESOTA INC. 09/OS/200� R 13469 i02 640-56-<140-4210 OP SUPPLY��OTHER CLIF SKI4T 155.36 640-56-21F0-4445 SALES TAX CLZ2 SRZRT 10.10 Invoicc �Q8100990 Tota1: 165.46 640-So-2140-4430' CONCESSION RESAL MEAT,POULTRY,PRODllCc 594.26 � Invoice 908231594 Total: 599.26 942.92 151894 T.P.. SCHIFSKY & SCNS ZNC C9/OS/2009 R 13456 13 100-31-1200-4291 OP SUP-0THER IMP FINE ASPHALT 592.96 i00-31-12C0-44S5 SALES TF�X F�N£ AGP}tALT 39.23 Invoice 42504 Total: 609.99 100-31-1200-4291 OP SUF-0THER IMP MODISIED ASPfiALT 266.03 100-31-12C0-4445 S�LES ^.AX MO➢IFZED ASPHALT 1�.29 invoice 52590 Total: 283.32 893.31 151855 N.ITCH TARANTO 09/OS/200� R 13995 2 620-00-9620-1i91 A/R-UTILITY REFUND WATER HILLH10990�606 194.26 invoice 200'r�81� Tota1: 194.26 194.26 151856 TCH MAEtKSTSNG, IvG 09/OS/2009 R 13459 29 640-53-210^v-5341. ADVER/2UBLISH HMONG TIMES ADVERTSSING 199.50 Invoice 12909 Total: 199.50 64C-53-210�-4341 ADVSR/?UBLISH AMONG TiMES ADVSRTISING i99.50 �nvoi.ce 13032 Total: 199.50 Date: oe/29/200� Time: 15:0�:55 City of Cottage Grove opezator. freichstadt Page: 61 FM Gn.try -?nvoice CaSh Disbursemenc Journal Check q Vendor vame Ct.eck Date Type Jrnl# Trans � � Account q Title �escription Amount Invoice Check 040-53-2100-4351 ADVER/PUBLISH HMONG TIM55 AGVSRTISING 799.50 . � Invoice 13096 Totai: 199.50 598.5o li1899 TIME SAVER/OFP SITE 5'nCRETARIA 09/OS/2009 R 13456 43 100-04-0200-4300 PROF SERVICES AUG BTH CIZY C011NCIL MEETSNG 151.50 ?nvoice M..565� TOtal: :51.50 151.50 1.51898 TIZSANI GOLF CAR OF MN, I,LC 09/OS/200'I R 13469 SB 640-55-2105-4290 OP SOP-VEH/EQ GOLF CAR REPLACEMENT PARTS 192.10 '_nvoice 9409 Tota1: i92.10 192.10 i51859 TNT CLEANING & CGNSliLTING, INC C9/OS/2009 R 13559 .._ i00-�09-2500-44C5 CLEAN/WASTE REMV AUGUST CLEANING CITY fSAiL,PS 1,690.00 � 100-09-2500-4?45 SALES TAX AUGUST CLEANING CTTY HALL,PS 108.55 500-35-2005-4405 CLEAN/;�ASTE REA1V AU^vIIST CLEANING-PW 935.00 100-35-20�5-4445 SALES TAX AUGUST CLEANING PW � 49.98 invoice 2396']G Total: 2,561.33 100-26-0800-4405 CLEAN/WASTF, RENV AUGIIST CLEANING-FIRE STATION q2 339.00 100-26-08�0-4445 SALES TAX � AUGUST CLEANZNG-FIRE STATION q2 22.04 . invoice 2396�9 Total: 361.05 2,922.39 1519�0 TR COMOUTER SAuES INC 09/OS/2009 R 13469 65 -� i00-09-0380-4300 PROF SERVICES PERMITWORRS ONLZNE SUPPORT 115.00 Invoice 20232 Total: 115.�0 115.00 151901 TRIG SUPPLY CON,PANY 09/OS/2009 R i3469 24 E40-55-214G-4210 OP SUP2LY-0'f9ER WINE G;.,ASS2S,D�2ZNA MIX 35E.96 . � 640-56-2140-4F45 SALES TAX WINE GuAS5E5,DRiNK MIX 2.80 Invoice 949849 Total: 359.56 640-56-2140-4945 SALES TAX NAPKZNS,TISSUES,CUPS,FOAM PLATE 9.92 640-56-2140-4210 OP SUPPLY-OTRER NP.ogSNS,TSSS`JES,CUPS,rGAM PLATE 429.54 Invoice 948859 TGtal: 439.46 '040-56-2140-4210 OP SUPPLY-0THER NUTAASWEET,FOAM CON.AINcRS 65.50 � Znvoice 948858 Total: 65.50 862.52 151902 UNZFORMS iN�IMITSD 05/OS/2009 R 13?69 119 lOG-2i-OSQC-4219 CLOTHING/iNIPORH � IIRZFCRN-KOERNER � 39.95 invoice 386382 Total: 32 95 ].�0-26-0800-4219 CLOTHING/UNIFORM UNSFORM-SUNDELL 88.00 � Invoice 38656h TOtal: 88.00 300-21-0SCO-421'I CLCTHZNG/llNIFORM JNIFORM-HURSAW 19.00 100-1.1-0500-4445 SALES 'PAX UN?FORM-BURSAw .85 Invoice 386'142 Total: 19.85 145.E0 151903 IMIVERSITY OF MINNESOTA 09/OS/2009 A 13491 6'] 100-31-120G-4403 TAAVEL/:RAIN/CGN SEALCOA'IING WORKSHOP-JAWORSKI SC.00 i00-31-120G-4403 'PRAVELfTRAIN/CON SEALCOATTNG WORKSHOP-0RLOPF SG.pO ;nvoice i026469 Total: 100.00 i00-31��1200-4403 TE2AVcL/TRAIN/CON SEAiCOATING WORKSHOP-OHLAND 50.00 Invoice 1026838 Total: 50.00 150.0� 151904 VALLEY LAWN SERVSCES, SNQ 09/OS/20C"/ R 13?69 63 100-41-1500-43�5 Fc£S FOR SFRVICF. TALL WEEDS-5425 HALE AVE 90.00 Date: OB/29/200� Time: ?5:�9:55 City oi Cottage Grove Ope:aton freichstadt Page: 62 FM EnCry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date T}pe Jrnl# Trans Accwnt # Title Description Amount Invoice Check "'__"'""'_____________"__""'_ " ""'"""'"'_"'"'""""'__"___________'_______________________________________'_______________"'"'_"_ 100-41-1500-^_445 SALES TAX TALL WcEDS-9425 HALE AVE S.AS invoice 5851 Tetal: � 95.85 95.85 151905 VALLEY-RICH COMPF.NY INC 09/OS/2009 R 13456 14 610-90-3000-43�i MAINT-AEPAIR(OTH WATER MAIN 5REAR EQUIPMENT-8400 3,E4h.49 � Invoice 12958 Total: 3,624.29 3,649.49 151906 VERMSER INDL'S?RIAL EQL`IPMENT 09/CS/20G9 R 13e5� '.3 � �10-33-1900-42�0 0? SUP��VSN./SQ HN:FE ?i1.99 910-33-1900-44 S SALES TAX ICNIFE �.28 Invoice P16911 Total: 1?9.25 ll9.25 15190� VERSATiLE VEHLCLES, INC 09/OS/2009 R 13959 3B 640-53-2100-4380 RENTAL/LEAaE SEPTEM5ER GOLF CAR LEASE ]05.00 650-53-2100-4445 SALES TAX ScPT5M3ER GOLF CAR LEASE 45.83 � Invoice 32259 Total: 950.83 950.83 151908 V?RCO, ING 09/OS/2009 R 13459 14 630-]5-1400-4391 MAINT-REPAIR/OTH REMOVc&REPLACE 16 POLFS 26,585.00 invoice 9423 Total: 26,585.00 26,585.00 151909 WeDDINGPAGES, '.NC. 09/OS/2009 R 134�. 35 640-53-2100-4341 ADVER/POBLISH RZVER OAKS ADVERR'ISING 2,028 JS Znvoice 1G00938011 ,ctal: 2,028.75 2,028.�5 151910 W^eNCL SERVICP.S INC. C9/OS/2009 R 13469 128 100-26-C8G0-?3�2 MAINY-REnA3R/SLD FIRc STg2 CONDnNScR REPA?R 132.60 i00-26-0800-4545 SALES T�X FIRc ST�2 CONDENSER 3EPAIR .62 Invoice 15546 Total: � 133.22 133.22 151911 WZSCONSIN '."URF 09/OS/200� R 1346� 42 640-SS-2105-4290 OP SUP-VEH/EQ LAWN MOwER FARTS 15.94 Invoice 53�410-000 Total: 15.54 �10-33-1900-42�0 OP S'JP-VEH/EQ .2TNG,SEAL-UNZT BSli 23.51 Invoice 54�088-000 Total: 23.Si 910-?3-1900-4290 On SUF-VEH/cQ SOCKETE-JN11' 85'_1 91.51 :nwice 540185-G00 Tota1: �1.51 � �1.0-33-1900-42�0 OP SUP-VESi/EQ SOCKETS-UNST 8502 �2.09 Invoice 5402�4-000 Total: �2.0� �10-33-1�00-4290 OP SUe-VEH/cQ WAeS ,SnACE&,�USHING 69.23 Invoice 540333-000 Tota1: 69.23 �10-33-1900-42']0 OP SUP-VEH/EQ SWITCA-UNIT E506 90.06 Inw:ce Sa0455-000 Total: �0.06 322.32 151912 ANGELA w00DHECSC 09/OS/200� R 134�5 3 ESO-00-964C-2i00 DAN�GB DEFOSITS SECURSTY DSPOSi'P 3eFUND 250.00 Invoice 200�0622 Total: 250.00 250.00 151913 W021 09/OSf2009 R 13495 4 620-00-9620-119i A/R-UTILSTY RFFLN➢ WATER 2ILL#109836539 192.34 Invoice 20090823 Total: i92.34 1.92.39 151914 XCEL SN°RGY 09/OS/2009 R 13491 64 Date: OB/29/200� 'Pime: 15:09:55 City of Cottage operator: freichstadt Page: 63 FM Entry - Invoice Cash Disbursement Sournal Check q Ven3or Name Check Date Type Jrnl# Trane Account R Title Description Amounc Znvcice Check 100-15-04C0-4360 VCILITIES C/➢ SZRENS 9/18-8/19/09 31.44 i00-15�-C4G0�-4??5 SALES TAX C/D SIRENS 9/13-8/19/09 2.04 invoice i2232E589 Total: 33.n8 ?00-26-0800�-4360 UTIL'.TIES PIAE ➢EPT �/10-8/8/0] 1,956.90 100-26-0800-4445 SAiES TAX FIRE DEPT 9/10-0/8/09 114.19 Invoice 122459193 Total: 1,09i.09 100-41-1500-4360 [TPILITIES PARK HLOGS 9/4-b/2/0� 1,394.29 100-91-1500-4445 SALES TAX PARH HLDGS P/�4-B/2/0� 89.32 ?nvoice i224�8235 'SO[a1: 1,463.59 ?00-35-2005-4360 UTILITIES PUHLZC w0RA5 �/9-8/8/0] 2,4�4.03 100-35-2005-4445 SP.LFS TAX PU2LIC WORRS 9/9-8/8/09 160.p1 Invoice 122499160 ,otal: 2,634.84 630-�5-14C4-436C liTZLITZES CITY STREET LIGRTS 7/5-8/5/^v4 6,134.99 630-�5-1400-4945 SAiES TAX CITY STREET LZGHTS �/5-8/5/09 398.96 � Invoice 122502905 Total: 6,533.53 12,536.53 151915 YELLOW HOOK USA 09/OS/2009 R 13459 32 640-53-2i00-4341 ADVeR/PUHLISIT YELLOW PAGE ADVcRTISING 158.31 invoice 20G�0803 Total: 158.31 158.31 151916 ZIEGLER INC. 09/OS/2007 R 1345� 15 610-�0-3000-43�1 MASNT-REPASR/OTH :NSPECT ENGIN&,Gfi'NERATOR-WELL#1 5�5.00 � 610-90-3000-4445 SN.�ES TAX INSPECT ENGINE,GENERATOR-WELL#1 39.38 � Invoice SW050102616 Tota1: 612.38 612.38 1,942,516.92' ➢ate: OB/29/2009 Time: 15:09:56 Account # Recap Totals: 100-00-910G-i010 100-00-9100-201.0 100-00-9100-2U34 100-Oi-0010-4210 100-01-0010-4445 100-02-0110-9140 100-02-0110��4310 � ioo-oz-ciio-aaas 100-03-0150-43C2 100�-04-0200-43G0 100-GS-0300-4200 100-OS-0300-4401 500�-OS-0300-4445 100-06-012G-4210 100-09-0360-430G 100-09-0385-4305 100-09-0385-4310 '_00-09-0385-9380 100-09-0385-5445 1G0-09-2500-4200 100��09-2500-42�9 100-09-2500-4210 100-09-2500-4292 100-�9-25G0-4305 100-09-2500-4310 500-09-2500-£340 100-09-2500-4360 500-09-2500-43�0 100-09-2500-43"]"< 100-09-2500-�4380 100-09-2500-4405 100-09-2500-4445 100-10-1100-4200 100-1C-1100-a305 100-1�-1100-fl341 100-10-1100-?403 100-10-1100-4445 100-10-1110-4301 100-13-100G-2041 100-13-1000-3].10 ?CC-13-1000-3140 100-13-i000-4200 100-13-1000-4230 500-�13-1OG0-4280 100-13-1000-4310 100-13-1000-4445 100-14-2040-e30i 10�-19-2040-?310 100'Sti-20h0-A311 100-15-2040-4403 100-14-2040-4445 100-15-0400-4360 100-15-0900-43�0 100-i5-Oh00�-438C 100-15-0400�-4445 City of Cottage Grove Operator: FM Er.*_ry - Invoice Cash Disbursement Jouraal Uescription CASk PEt2A COBRP. ilvSUkAFCE � OP SUPPLY-OTHER SALES TAX PeN5ION5 COMMUNICATION SALES TAX LEGAL SERVICE PAOc SERVZCES OEFiCE SUP2LIE5 DUES & S�1B5 SPLES TAX OP SUPPLY-0TIiEA PRCS SERVSCES ePES POR SE4ViCc COMMUNICATION R�'NTAL/LEASc SALcS TAX OFFICS SUPPLIES OP SOPPLIES-CLEN OP SUPPLY--0THER CP SUP-HU?LDZNGS FEES FOR SSRVICE COMMUNICATION PRINTI:�1G UTILITIES MAINT-REPAIRIF4 MAINT-REPAiR/BLD RENTAL/LEASE CLE.4P;I��STi, ReMV SHLES TAX OFF'.CE SUPPLIES FEcS FOR SERVICE ADVER/PUHLISH TP.AV&L/TRAT,i*/CON SALBS TAX ENGINB£RING SVS SURCttARGE PAYABL CONTRACT LZCENSE BUIL➢ING PFRMIT OFFICE SUPPLIeS OP SUPnLY-OTHER CAPImAL OUTLAY <$5,000 CO�UNICATION SALES TAX ^eNGINEEA'.NG SVS COMMUNICATION POSTAGS TRAVEL/'PkAIN/CON SALES TAX liTILITIeS MAINT-R£PAIR/EQ RENTAL/LSAS�' SALES TAX freichstadt Page: 64 Debit Credit 196.026.42 90,070�.12 1,962.53 125.00 8.1"s 534.34 13.24 34 14, 83'1.43 303.00 101.94 285.00 I.02 12.45 115.00 39.40 /31.50 24 . OS 54.43 331.95 1.22 504.29 23.70 2'/6.76 1.361.48 :,1:?.00 2,986.00 119.51 229.50 509.60 1,915.20 532.86 190.49 414.00 524.30 351.92 12.38 364.50 3,994.35 5.00 90.00 52.91 44.00 599.52 20�.33 50.00 886. /2 88.51 5.21 94.14 5.66 3'_.44 24H.00 5.96 1.42 Date: OB/25/2009 Time: 15:09:56 City of Cottage Gzcve Operator: freichstadt Page: 65 FM Rntry - ir.voice Cash Disbursement Journal � Account 8 Description Debit Credit _""'_'""'"_ _________""___"'"'""""_________'__'____""'_"""_"'""'__"'___________'"""_""_"""'_""""""_'"""'"'_"'_""" ioo-2i-asoo-4zoo 100-21-0500-�2'_0 10�-Z:-OS00-?2i1 100-21-0500-4219 100-21-OS00-4305 100-21-OSUO-4310 100-21-0500-4321 700-21-0500-4390 100-21-0500-4380 100-21-OS00-4401 10�-21-�GS00-?403 1GG-2i-O500-4�45 loo-zi-osoo-aas� 100-21-0500-4530 500-21-0532-?21� 500-21-0532-4445 100-21-0540-52i0 100-21-0540-4?OS 100-21-0540-4380 100-21-0540��4445 500-21-0549-4310 100-21-0595-438G 100-21-0>55-4445 500-21-091G-4310 100-23-�450-4380 100-23-0450-4445 i�0-26-0A00-S200 100-26-0000-4210 100-26-080C-4212 100-26-0800-4219 ioa-zs-oaoo-n2�o i00-26-0800-4292 500-26-OH00-4300 100-26-C800-4305 100-26-�800-4310 700-26-0800��434� 100-26-0800-4360 100-26-0800-4790 1-00-26-0800-43"12 100-26-0B00-4403 300-26-0800-4405 100-�26-OE00-4445 1G0-26-�0805-4210 300-31-1200-42i0 i00-31-1200-4211 100-31-1200-4219 100-31-1200-4291 SCO-31-1200-S3G5 100-31-1200-4310 :00-31-'.200-4390 100-31-1200-44�3 100-31-120G-4445 SOC-32-i26fi-4270 100��32-1260-4219 OFFICF SJPPLIFS OP SUPPLY-OTHER MOTOR FUE�S CLOTHING/UNIFORM FEES FOA SGRVICE COMMUNICA2ION CATA PROCESSING N�INT_REPA?R/EQ AENTAL/iEASE DUES & SUBS TRAVEL/TRAIN/CON 31uES TAX OTIiER CONT'nACT MACY. & EQliIPMENT OP SIIPPLY-OTXER SAL�S TAX On SUPPiY-OTHER FEES ?CR SEnRVTCE AENTAL/LEASE SALES TAX CGMMUNICATZON RENTAL/LEASE SALES TAX COMM06'SCATiON RENTIiL/LEASE SFLES TAX OPFICE SUPPLIES OP SUPPLY-OTHFR '_,OH/ADD CLOTHZNG/UNIFORM OP SUP-VnH/EQ OP SUF-HUILDINGS PROF SEkVZC�S F3ES sOR SeRViCE COMMlSNICATION PRINTING UTILITIES MAZNT-RHPASR�EQ MAINm_R3PF.IRI3:.D TRAVEb/TRA?N/CON CLCAN/WAST� FEMV SALe'.S TP.X 0? SUPPLY-OTHER OP SUPPLY-O:H&R MOTOR eIIELS CLOTHING/UNZFORM OP SUP-0THEA INP FEES FOR SERVSCE CONN1tlnI CATION ;�1A I'.�'P- RE PAIk/ E4 TRAV�'b/ TRAIN� WN SALES TAX OP Si1PPLY-091F35R CLOTR?NG/UVI'cORM 2,33�.05 1,16�.05 39.96 1,86�.i9 4�6.96 1,322.�9 160.OG 9�3.45 982.25 30.00 2,268.45 411.10 i35.00 509.95 544.99 35.42 1)0.i1 150.00 1,943.95 124.42 1,241.10 :62.22 10.52 84.04 36.04 2.32 334.34 4,163.61 ll.96 391.48 453.51 3.99 582.00 190.00 1,140.51 4�.00 1,'/83.'/3 2,229.83 :,309.98 524.14 591.9C 595.50 za.00 328.00 46.45 642.00 3,019.�6 954.00 113.29 3,00p.00 600.00 216,65 5,929.96 226.00 �ate: OB/29/2009 Time: 15:09:56 Accouat M 100-32-1260-4495 100-35-2005-h200 100-35-2005-4292 100-3>-2005-53G5 100-35-2005-4310 1C0-35-2005-4311 100-35-2005�-43E0 100-35-2�05-4380 lOG-35-2005-440i 100-�35��2005-?405 ].00-�35-2005-4445 500-35-20C9-4360 100-35-2009-4445 100-36-2200-4210 100-36-2200-?305 SCO-36-2200-4445 100-41-1500-4210 S00-B1-i50�-A216 1�0-?i-1500-42:'/ 100-41-1500-4231 100-41-1500��42�1 SGO-41-i500-4292 100-41-1500-4301 100-41-1500-4305 100-41-1500-4310 100-41-1500-43?1 100-i1-1500-436C lOC-41-150G-4392 100-41-1500-43&0 100-41�-1500-?A01 1G0-?1-15vG-4403 :00-91-i50G-4405 100-41-1500-449> 100-41-15DC-44B9 100-41-152'a-4210 100-ay-1526-4305 100-41-1526-45�5 10�-51-2300-356"1 100-51-2300-35']5 100-51-2300-42G0 300-51-2300-cZ10 500��51-2300-4300 100-51-2300-4310 100-51-2300-4360 100-51.-2300-?380 100-51-23G0-4403 1C0-51-2300-4534 100-51-2300-4435 100-51-2300-9436 '_00�-51-2300-4445 ioa-sz-z000��nzio 100-52-2000-4310 100-52-20�0-4360 100-52-2000-4392 City of Cottage Grove Opera[or: £reichstadt Page: 66 sN Entry - Invoice Cash DisbursemenC Journal Description SALES TAX OFFSCE SUPPLIES OP SUP-9UILDINGS FnES FOR SERVICE COMMUNICATSON POSTAGE ❑TTLSTIES RENTAI,/LEASE �UES & SUBS CLEAN/WASTE RE'�?V SALES TAX J'PILITIFS SALES TAX OP SUPPLY-OTHER FEES FOk SEftVICE SALcS TAX OP SUPPLY-OTHER FSATILIZER/CHEM CLOTHING/UNIFORM SMALL mppLS OP SUP-OTY.ER SMP 0? SUF-➢JZiDZNGS ENGINEERING SVS FEES ?OR S^nRVICE WM[N[SNICATION ADVER/PUHLISt[ UTILITSES MAINT-AEFAZR/BLD RENTAL/I,EA6E DUES & SUHS TRSVBL/TRAiN/CON CLEAN/WAST.c RcMV SALGS TAX OTHEA CONTRACT OP SUPPLY��OT}{ER FEES FOR SERVICE SALES ;AX LESSONS PROGRAMS-SPECZAL OFFSCE SUPPL:ES OP SUPPLY-OTHER PROF SERVICES � COMMiJNZCATZON UTIiITIES RENTAL/LEASE TRAVEb/T2HIN/CON SPECIAL EVF.N?5 L,EAGUE YROGRAMS CONCfiSSION RESAL SALiS TAX OP SUPPLY-OTHER WMMUhZCATIO*t OT?LITIES MAINT-RF.PAIR/3LD Debit Credit 392.45 146.�2 9.99 �95.52 255.20 2ll . 91 2,4]4.03 295.02 5.00 886.I1 2I4.08 24.89 1.61 95.81 5,596.85 3`08.93 3,399.91 356.16 618.00 149.Oa 160.19 1E.96 2,238.34 912.50 3/0.14 1/0.00 2,201.05 I5.00 3.905.19 30.00 1,350.00 1,21A.04 461.98 125.48 556.06 1,885.00 36.15 56.00 153.00 206.51 140.54 93�.50 523.04 585.01 159.50 119.00 6.i96.26 18.00 336.24 135.5/ 131.49 42.59 l, 053. 15 101.00 Date: 08/29/200� TSme: 15:09:56 City of Cottage Grove Operator: freichstadt Page: E� FM Entsy - Invoice Cash Disbursement Journal Account # Description Debie Credit "'_"" """'__""'"'_'__"_"'___""_____"_____'" ""_" "'"__""______'"_________"_______________"____"__"_""""_'____'"" "_"'"__'_" 10�-52-2000-4405 CLEAN/WASTE REMV 22.60 70G-52-2000-44?5 SALBS TAX 99.81 Totals: 196,026.42• 196,026.42* 2:0-00-9210-1G10 CA59 2,299.95 210-0�-9210-4530 MP.CH & EQUIPMENT 2,299.95 � Tota7s: 2,299.95* 2,259.95* 215-00-9215-1010 CASH 993.21 215-00-5215-2010 215-554900-4380 215-54-19G0-4434 2i5-54-190G-4445 P3RA RENTAL/LEASE SPECIAL EVEN;S SALES TAX Totals: 230-00-3215-4550 230-00-9230-1010 230-00-9230-2010 230-60-'s200-4210 230-6�-3200-4219 230-60-3200-42]1 230-60-3200-4301 230-'00-3200-4403 230-60-3200-4445 230-60-32:5-4301 230-61-3260-43i1 230-61-3260-4321 23C-61-3260-4340 PROJECT-CONTRACT CASH PcRA OP SUPPLY-02HER CLOTHING(LINIFORM OP SUP-OTHER IMP ENGZNEERING SVS TRAVEL/TRAIN/CON SALES TAX ENGINEERZNG SVS POSTAGE DATA PROCESSING PRSNTZnG ToCals: 240-21-0552-4302 240-21-0552��4305 240-21-0554-4305 240-21-9240-1010 240-21-9240-2D10 LEGPL SeRVICE ?EES FOR SERVICE FEES FOR SEAVICE CASH PERA Totals: 250-00-9250-2010 250-�9-3900-4200 250-99-3900-4209 250-'1'1-3900-4210 250-"]9-3900-4211 25G-99-3900-521"1 250-9]-3900-4290 250-99-3900-4292 250-99-3900�-k305 250-99-3900-9310 250-99-39f0-4360 zso-��-a�oo-aa�o 250��99��3900-?380 25Q-99-3900-4405 250-"1'/-3900-5445 250-"1"I-3'/10-381i 250-"1"I-9250-1010 ogpp OFFICE SJPPLIES OP SUPPLIES-0LEN OP SUPPLY-OmHSR MOTOR FUELS CLOTHING/UN?FORM OP SUP-VGFt�SQ OP SUP-BUILDINGS FEES FOR SERVICE COMMONSCATION llTILITIES MAIN3'-REPAIR�EQ RENTAL/LEASE CL5A_NfWA6TE AEMV SALES TAX AENTAL INCOME CFSH 19.86 220.00 691.04 58.31 993.21* 51,960.00 562.59 1.94 218.00 159.13 18,232.00 610. 00 10.87 16,009.39 395.0'2 J28.00 300.54 89,188.06* 400.00 110.00 10.00 23.48 543.48* 1,406.04 120.49 94 . 94 /8.25 !60.76 99.00 2,185.41 4?8.14 416.51 216.'1 ],E96.48 ]09.00 ]A.50 5J.15 914./9 1.25/.00 993.21* 89.188.06 89,188.06' 543.48 543.46* 15.896.5] Date: OB/29/200� Time: 15:0�:56 Account q 250-99-9250-2031 z�a�-co-sz�o��zolo 290-21-9290-1010 296-00-0399-4210 296-00-0399-4305 296-00-0399-4455 296-00-9296-1010 255-i2-ll35-3829 295-12-1135-4210 285-12-1135-4305 285-12-ll35-4434 285-12-1135-4445 285-12-1135-4540 285-i2-6540-4551 285-12-9285-1010 285-12-9285-2010 286-12-6618-4302 286-12-9286-1010 286-12-9286-4445 206-12-9285-4550 320-00-9320-i010 320-0�-9320-S34i 325-00-9325��1010 325-00-9325-4341 336-00-9336-1010 336-00-9336-4341 483-00-6466-5301 483-00-9483-1010 520-�00-6529-4210 520-00-fi52']-4340 520-00-`052"1-4445 520-00-'052"1-4551 520-00-6529-4559 520-00-6530-4551 520-00-653'1-455= szo-oo-9szo�-io City of Cottage Grove Operator: :reichstadt Pa9e: 68 xM Entry - Invoice Cash Di�bursement Jovrnal DescrioCion �ebit Credit SALARIES PAYAALE �84.5� Tetals: 15,896.59* 15,&96.59* PERP. 4'] . 06 CASH � 49.06 Totals: 49.06* ?'1.06* OP SUPPLY-0TAEA 219.37 FEES FGR SERVICE 20.00 SSLES TAX 14.13 c�sx z;i.so ?o[als: 251.50* 251.SOt M'.SC - OTAER ']0.00 � OP SUPPLY-OTHER 6.99 FEES FOR SERVICE � 69.42 S°ECSAL PVENT3 30.16 SALES TAX i20.36 OTHEA CAP OU?LAY 1,821.55 PROJeCT-ENGINEER 93.00 CASH 2,356.'JO Pc^RA 149.22 Totals: 2,356.90* 2,356.94* LEGAL SERVICc 609.89 CAS9 996.81 SALES THX 10.19 OTHER CAP OUTLAY 156.']5 Totals: 996.81* 996.81* CASH ADVER/PU5L?S3 CASH ADVER/PU2LISN CASH ADVER/PUBLISN ENGInEE�2ING SVS CASH OP SUPPLY-OTHcR PRINTING SALES TAX PROJECT-ENGINEER FROSECT-OTHER PROSECT-ENGINEER PROJSCT-ENGINEE4 CASH Totals: Totals: Totals: Tota75 16.05 16.05* 16.05 16.05* i6. CS 16.05' 300.89 3GG.89* 198.56 SBa.flO 93.09 25,923.62 9,000.00 14,"1"11.60 339.50 16.05 16.05^ 16.05 16.05* 16.05 16.05* 300.89 300. 89* 50,960.99 Date: O8/29/2009 Time: 15:0']:56 Account # 520-14-�2060-4301 526-00-39�0-4302 526-00-�399G-4305 526-00-3��0-4550 526-00-3990-4551 526-00-9526-SO10 530-00-6622-4300 530-00-6a'22-4302 530-00-9530-1010 531-00-6529-4551 531-00-�6529-4559 531-00-6614-4301 531-00-9531-SOiO 531-00-9531-4341 532-00-6495-A3�1 532-00-'a495-4302 532-00-9532-1010 � 533-00-9533-�i010 533-�00-9533-4s41 534-0C-66ll-4551 534-00-9534-1010 534-00-9534-4341 539-00-9539-1010 5's9-00-9539��A341 538-�0-953A-101G 538-00-9538-4341 560-00-6541-4340 560-00-6541-44^5 560-00-9560-1010 562-00-6480-430i 562-00-6^_83-4301 562-00-`0489-4301 562-00-5562-10i0 Ciey o: Cottage Gzove Operator: freichstadt Page: 69 FM Entry - Invoice Cash Disburcement Journal Description Debit Credit ""_"_"""_"__"'___'""__"'____......'__'____""_________"__"___"____"__"___"_____"_'____"' ENGINE�RZNG SVS 420.00 Tctals: 50,960.��* 50,9'00.��* LEGAL SERVICE 96.00 FEES FOR SERVICn^ 600.00 PROJECT-CONTRACT 196,OOZ 04 PRCJvCm_vNGZNEER � 21,100.94 CASH 199,803.98 � Totals: 19�,803.58* 199,803.98* PROF SERVICES 2,200.00 LSGAL SEkVZCE 326.50 CASH 2,526.50 ToLals: 2,526.50* 2,526.50* PROJECT-ENGINGER 1,682.H2 . PR072CT-0THn$ 1,450.00 ENGINEERING SVS 46.50 CASA 3,195.3� ADVER/PUBLISR 16.05 Totale: 3,195.3'l* 3,195.3'/* ENGINEERING SVS . 2,520.09 LEGAL SERVSCE 49.50 CASH 2,569.59 'SOtals: 2,56'1.59* 2,569.5'1* CASH i6.05 ADVER/PtiBLISH i6.05 . Totals: 16.05* 16.05 PROJHCT-ENGIVEER 2,591.14 CASR 2,607.i9 ADVER/PUHLISH 16.05 Totals: 2,609.19* 2,6G9.19* CASH 16.05 ADVSft/PUBLISH 16.05 . Totai.^,: 16.05* 16.05* CASH 16.05 ADVER/POBLISH i6.05 To*_ais: 16.05'� 16.05* PRINTING 583.20 SALES TAX 39.91 CASH 621.11 Totals: 62 L Y1* 621..11* ENGZN�EkING SVS 96.00 ENGINEERING SAS 30.50 cNGSNEERSNG SVS 43.00 CASH 159.50 Totals: .59.50* 159.50* Date: oe/29/2009 Time: 15:o�:56 City cf Cottage Grove Operator freichstadt FM Entry - InvoiCe Cash Gisbursement Jourr,al Account # Desciiption Deb!t _"' "' _""_"""_ _ _' _ _ _"_ _" _" "' "' _"_"_ _ _ _ _ _ "_ _ _ _ _ _"_ _ _ _'"' _""" _ _ "'"' _"""""""_ _ _' _' _"' _" _ " _.__"' "_ _"""_"_ ""_ ""_ 563�-0C-6484-4551 PROJBCT-ENGINEtiR 401.39 563-00-6493-4551 PROJECT-ENGINEER 1,06�.0� 563-00-9563-?070 CASA Totals: 1,4G8.44� 564-00-6491��4551 PROJECT-ENGINEER �68.15 564-00-6533-4551 PROJECT-^cNGINEER :,92C.92 564-00��6539-4551 PROJEC,-ENGSNEER 1.5,263.35 569-00-9564-1010 CASH � Totals: 1�,952.42* 565-00-653i-4551 P�OJECT-ENGINESg 2,308.00 565-00-6532-4551 PAOJECT-ENGINE'cR 4,301.00 565-0�-6605-4551 PROSECT-ENGINF.ER 10,549.96 565-GG-6612-4551 PBOSPCT��ENGT_NEER 2,235.6� 565-00-9565-SO10 CASH Totals: 15,291.63* 566-00-6615-4551 PROJECT-ENGINEER 46,051.83 566-00-6620-4551 PROS^cCT-ENGINEER 2,648.00 566-00-6620-4559 PROJECT��OTHER 185.40 � 566-00-6621-4341 ADVnR/PUBLISH B5.60 566-00-9566-1010 CAfiH Totals: 48,990.H3* 590-00-9590-1010 590-00-5590-4300 590-00-9590-4305 590-OC-95�0-4445 CASFi PROF SERVSCES FEES FOR SERVICE SALES TAX 3,980.00 39,562.00 2,464.83 44,006.83* 56i i1,1B3.68 24,460.i8 601,929.96* 3,310.00 5'J, 66"l . ES 18,101.95 82'0.00 �9,905.6G* Totals: 580-CO-92A6-4550 580-00-924`0-4551 580-00-4248-455: 58�-00-9580-1010 PROJ^cCT-CONTRACT PROJECT-ENGiNEER YROSECT-ENG'.NEER CASH ^otals 585-00-6604-4551 SES-00-9235-4550 585-00-9235-4551 505-00-'1245�-4551 585-00-9585-1010 PROJECT-ENGINEEA PROJSCT-CONTRP.CT PROSECT-ENGINP:ER PROJECT-EhGINEnR CASFS Totals: 610-00-9610-1010 610-00-9Ei0-2G10 610-']�-3000-4210 610-JO-3000-42i6 610-'/0-3000-42i9 610-90-3000-42'11 610-"10-3000-43G0 610-"]0-3000-4302 G10��90-3GOG-4305 610-�90-3000-4310 CASH ?ERA OP SUPPLY-OTHER :'ERPSLIZEi2/CY.EM CLOTHING/UNIFORM OP SUP-OTHER IMP PkOc SERVSCES L�EGAL SERVIC5 FFES rOR SERVICE COMMUNICP.TION 3,226.50 89,316.90 995.23 3G3.95 5,331.12 5/2.95 963.83 1,155.00 51G.10 Page: �0 Credi[ :,466.A4 1.468.49* 19,952.42 1�,952.42* 19,291.63 19,291.63* 48, 990. 83 ae,��o.a3* 49,006.83 44,006.83* 601,929.'J6 601,929.96* 99,905.60 'J9,905.60* 156,113.39 Date: OB/29/20C9 Time: 15:09:5'0 . City of Cottage Grove Operator: FM Entry - Invoice Cash �!sbur�ement Journal Acwunt # Descriptioa _'_______"'_"_"__"'_________'_'___________"__"_'_"__"'.""'_"""""_'_'_"__________'____ 610-90-3000-4311 6:0-�0-i000-4360 610-90-3000-43"11 010-40-30�0-4445 610-90-3000-4551 610-9i-3060-4200 670-'17-3060-4210 '010-91-306�-430� 6iC-9.-3060-4305 6.0-91-3060�-4311 610-91-3060��432i 61C-�i-3060-4340 6i0-9i-3060-4445 620-00-952G-1010 620-�0-9620-1191 620-00-9620-1224 620-00-9620-2010 620-00��9620-2042 620-80-3100-3'/39 620-80-3100��421'] 620-80�-3100-4360 '020-80-3100-4363 620-80-3100-4495 620-81-3160-42C0 620-01-3160-5210 620-H1-3160-43�0 62C-81-3160-4305 620-81-3160��4311 620-81-3160-c321 62C-8?-3160-4340 620-BS-3160-4445 630-00-9630-1010 630-00-9'o30-ii50 630-00-9630-2010 630-95-1900��4291 630-]5-1400-4305 630-95-140�-43i1 630-95-1400-4321 630-'/S-i?00-4340 630-95-i400-4350 630-95-1?00-9361 630-95-1400-43"]1 630-95-1400-5445 630��95-1430-?360 630-95-1430-�545 630-95-1440-4360 '030-95-1440-4445 630-95-1850-4360 630-95-1450-44�5 POST_AGE UTSLI;IES MAINT-�REPAiR/OTH SALES TAX PROSECT-ENGINEHR OFFICE SJPPLSES ^vP SUPnLY-0THHR PROF SERVSCES FEFS FOR SERVICE POSTAGE DATA�PROCESSING PRINTING SALES TAX CASN A/R-UTILITY RFScAVE-MWCC CRD PERA SAC M.ISC UTIL CLOTHSNG/UNTFORM UTTLITIES MWCC 5£RVSCE SAS�ES TAX OFFIC° SUPPLIES OP SUPPLY-OTRER PROF SERVICES FBES FOR SERViCE ?OSiAGE DATA PROCFSSING FR?NTINu SALES TAA CFSH ACCOW.TS RECEIVA PERA OP SUP-OTHER :MP FE^cS FOR SeRVIC£ POSTAG^c DATP. PROCESSING PRINm;NG VA'ILITIES NSP STREET LIGHT MAZNS-REPA:�/OTH SALES TAX UTILITIES SP.LES THX UTILITIES SALES TAX UTZLSTiES SALF.S TAX Totals: Totals: Totals: `relchstadt Page: �1 Debit Cre3it '___________""_"_ 9.99 32,291.35 8,459.68 6,314.)> fl0.48 4.45 1':9.09 395.00 40.50 1,585.00 2,914.00 1,613.46 24 . 69 156,113.39w 846.28 _S.S9 844.10 ii,�zs.00 -151.14 99.25 )0.31 94,E91.55 4.5I �..a5 119.09 315.00 40.50 1,585.00 2,914.00 1,613.46 24.66 114,993.59* 294.06 316.55 1,368.59 1,392.50 396.50 ]28.55 301.00 6,298.51 5,369.86 29,098.1'] 844.49 54n , 08 35.36 1, 064 .'1'] 69.21 463.55 30.13 46,555.84* 1%, 113.39* ll4, 993.59 114,973.5'I* 46,555.84 46,555.84* nate: 00(29/26C� Time: 15:09:56 Account M 640-00-9640-1010 640-G0�-9640-2010 640-00-9640-23C0 64�-00-9640-2400 640-53-2100-4210 640-53-2'_��-4305 6a0��53-2100��4310 640-53-2100-4341 640->3-210�0-4360 64�-53-2100-4392 640-53-2100-4380 64C-53-2100-4405 640-53-2100-4438 640-53-2100-4445 640-53-2100-4'010 640-53-2100-4620 6?G-SS-2105-�4200 640-55-2i05-4210 640-55-2105-4211 640-55-2105-4212 640-55-2105-4216 640-SS-2105-4290 64�-SS-2105-9291 640-55-2105-42'12 650-55-2105-9305 640-55-2105-539G 640-55-2105-4360 640-55-2.05-4445 sso-ss-zia;��nn9 64G-55-2'_10-4300 640-55-2110-4445 64Q-S6-2140-420C 6A0-56-2140-5210 640-56-2140-4305 640-56-2140-4360 6c0-56-2140-4390 640-56-2140-4380 640��56-2140-4436 6a0-56-214�-4a39 '40-56-2140-4445 660-24-0330-4305 66C-14-0600-4210 660-24-0600-4219 660-24-0600-4305 6G0-24-0600-4310 660-24-�600-4341 66�-24-0600-4390 660-24-0600-4380 660-24-0600-4445 6'0-�24-0630-4210 660-24-0630-4445 660-24-S6oC-1010 City of Cottage Grove Operator: freichstadt Page: 92 FM Entry - Znvoice Cash Disbursement Jouraal Description �ebit Credit CASH ?ERA DAMAG� DEPOSITS LEAS£ npyAHLE OP SUPPLY-0THSR FEES FOR�SERVICE COMMUNICAT:ON ADVER/PUBLISH UTILITSES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV PRO/MSSC RESALE SAiES TAX IN:^cRcST PAYiNG AGENT FEE OFFIC°_ SUPPLIES OP SUPPLY-0?'HER MOTOR PUELS LUB�ADD FERTILIZER/CHEM OP SUP-VEH/EQ OP SUP-0THER SMP OP SUP-BUILDINGS FEF.S FOR SERVICE MAINR'-REPAIR/EQ RENTAL/LEASE SALES ?AX OTHER COtv'TR4CT UTIiITIES SALc^S TAX OFFICE SUPPLIES On SDPPLY-0THEH FEES FOA SEAVICE UTILITIES MAZFT-REPALR/EQ RENTAL/LEASE CONCESSION RESAL LIQIIOR - RESALE SALeS T.AX F2E5 FOR SERVICE OP SUPPLY-0THER CLOTHING(UNZFORM FEES FOR SEkVZCE COMM`.INICATZON ADVER/PUBLISH MASNT-REPAIR/EQ RENTP.L(LEASE SALES TAX OP SUPPLY��OTHcR SALeS ;AX CASH Tota7s 4,612.GG 2,OOC.00 6, 123.3 i 280.34 639.94 1,0]9.99 4,314.15 599.59 96. 00 905.00 92.1� 9,398.96 185.68 553.13 818.38 215.49 331.65 3,989.8E 9.49 9,809.99 1,102.89 122.54 905.89 259.68 323.00 525.50 694.08 lO.OG 4,81.6.35 313.06 206.01 3,792.84 5,595.92 2,511.62 919.13 BA5.02 19,495.04 8,996.81 402.45 52,048.68* 3,081.6C 92.08 169.84 369.33 95.25 145.BG 3,261.94 12.02 32.61 2,146.90 1-30 52,�48.68 92,C48.68* i3,240.39 Date: O8/29/2009 Time: 15:09:56 City of Cottage Grove Operator: freichstadL ?age: 93 FM critry - Invoice Cash Disbursenent Journal Account # Description nebit Credit ._'___"____'____""'__"'____'.____"'__'___'__"___""_______'__"_____'..."__"'___'_"____.__'__'____"__"__' 66F24-9660-2010 900-00-9900-1010 900-00-9'100-2032 9G0-00-9900-2033 900-CO-9900-2035 900-00-9900-4144 900-00-9900-4146 9�0-00-9�00-4300 900-00-9'100-4445 'I00-00-5900-4'133 900-00-9900-4934 900-0G-990C-593� ]10-33-1900-4210 41�-33-1900-42�0 910-334")00-4305 910-33-1900-4310 910-33-P00-4390 '/10-33-1900-4401 910-33-1900-4995 910-33-1910-4211 "/10-33-9910-SG10 910-33-9910-2C10 B'.G-00-8203-2310 81.0-00-8205-2310 810-00-fl2:9-2310 B10-�00-8219-2310 810-00-8220-2310 810-00-8221-2310 81�-00-8223-2310 81�-0�-9810-SO10 nERp CASY. GROUP INS-WTNHLD DENTAL INS-WITH LIFE INS-WITHFILD HEALTH INSURPIJCE DISAHILITY PROe SERV;CES SALES 3AX CLAIM-NONCITY PR CLAIM-0ZTY PROP MEDICAL DFDUCTTBLF, OP SUPPLY-GTHER OP SUP-VEH/EQ FEES FOR SERVICE COMMUtSICATION MAINT-REPATR/EQ DUES & SUHS SALcS TAX `r10T0R FUELS CASH 2^cRA Totzls: Totals: Totals: 3,825.92 13,240.33* 9,02/.08 1,199.35 2,4'01.63 44,Sd&.84 535.93 1,555.13 2H.59 546.99 811.55 3,328.93 64,4E3.42* 449.55 9,165.53 3/2.08 20.25 1,320.08 50.00 633.09 12,368.30 �,948.01 26,324.89* 99.00 852.89 943.00 683.96 3,6i3.81 138.00 944.60 13,240.39* '04,483.42 64,493.42* 26,324.89 26.324.89* ➢EPOSZTS PAYP.HLE '�ePOSITS PAYABLE DEPOSITS PAYABLE ➢EPOSITS PAYABLE DEPOSIPS PAYABLE ➢EPOSITS PAYAHLE ➢EPOSITS PAYASLE CASH Totals: 990-OS-9990-10i0 990-OS-9940-203� 99G-CS-9950-2038 990-05-9930-2043 990-05-9990-2049 CASH CFIL➢ SUPPORT tShION DUES DEFcRRED COMP long term disabl Toi al s : Grand Totals: 6,8'l5.32+ 6,8�5.32 6,6'I5.32* 39,596.99 1,289.08 2,810.31 34,2�2."19 1,1?6.84 39,5'/6.99* 39,596.99* 1,541.,46.92* 1,942,516.92* Cantrol Acct: Grand Iotaie: .00x .00" PAYROLL CHECK REGISTER Part-time Fire Fighters payrol( dated 8/29/07 $23,795.97 F2egular biweekiy payroll dated 8/31/07 $339,041.62