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1998-05-20 PACKET 13.A.
P.EQCEST OF CTTY COUNCIL ACTION COUNCIL AGEND� ~ MEETING ITEM # ! DATE M�20,_ 1998____ _ PRE�'ARED BY: Finance B. Peper ORIG=NAi'IP1G DEDARTMEMT STAFF AUTHGF. � * * + + � * � * � + * + � * � . � * + ,E + � ,: � + + � * � + + * COC3NCIL ACTION REQUEST: Appsove payment of check number.s 102527 to 102766 in the amount of $667,657.15. BUDGET IMPLICATIONS: N\A BUDGETED P.MOUNT ACTliAL EXPENDI'I'URB ADVISORY COMMISSION ACTION [ ] PLANNSNG [ ] PUBLIC SAFETY � 1 PUBLIC WORKS [ ] PARKS ANC RECREATION [ j HUMAN SERVTCE/RZGH�S [ � ECONOMIC DEV AUTHORITY � ] � ] [ l � ) [ l [ ; � � � ] [ ] � ] [ ] [ l DATE REVIEWED APPROVED DENIED � � � ) � � � � � � [ l SUFPORTZNG �OCOMENTS: [ ] MEMO/LF'PTER: [ ] RESOLUTION: [ ] ORDINANCE: [ ) ENGINEERSNG RECOMMENDATION: [ J LEGAL RECOMMENDATION: [X ] OT:�ER: CHECK REGISTER ADMII�IISTRAT�OR'S COM�'�N'?'S: -- �/!�_ ity Adminis�rator D��e � � �k 1 x x x * * # * x :k ;k -k ;4 . �k k + + * J� # * -k + Y x 4 �k "F x + * COUN(�II� ACTION tAKEt1: [ ; APPRCVED [ ] DENIEL, [ ' OT?IFF Date: OS/14/1998 Time: 10:45:01 � Aanges: Journal #: (A) . Tsansaction #: (A) Check Date: (A) Check#: (_) 102521 Hank#: (A) Options: # ot copies: 1 City o£ Cottage Grove Operator: bpeper FM EnUry - Invoice Cash Disbursement Sournal - 102766 Void Checks: N Page on Check: N Check k Vendor Name Check Date Type Jrnlp Trans Account # Title Description Amount "_'____'_"_"""__'____"___"_'_'" "'""" ""'" """'_____'"' C:hccf55 IpdSd�' IOa530 �SSUed �riorto Cou.rtc.i� APprOVa� 10252'/ AIRTOUCH CELLULAA OS/OB/1998 R 495 4 100-13-1000-4445 SALES TAX CELLULAR SERVICE-RECREATION 3.97 100-35-2005-4445 SALES TAX CELLULAR SERVICE - PUBLIC WOAKS 3.31 100-35-2005-4330 COMM[1NICATION CELLULAR SERVZCE - PUBLIC WORKS 63.33 100-13-5000-4310 COhAti7NSCATION BJSLDING DEPT. CELLULAR SERVICE 62.50 10�-13-1000-4445 SPS,ES TAX BUZLDING DEPT. CELLULAR SERVICE 3.97 500-13-1000-4310 WMMONICATION CELLULAR SERVICE -RECREATION 62.50 100-51-2300-4445 SALES TAX RECREATION CELLULAR SERVSCE 1.06 100-51-2300-4310 COF4+'RINICA^ZON RECREATION C^cLLULAR SERVICE :6.72 500-51-23�0-4445 SALES TAX RECREATION CELLULAR SERVSCE .61 100-51-2300-4310 CONP70NICATION RECAEATION CELLVI.AR SERVICE 35.01 610-70-300�-4445 SA:,ES TAX CELL[ILAR SERVZCE - WATER :.ES 610-]0-3000-4310 COMMSINICATION CELLULAR SERVSCE - WATER � 26.51 Invoice 19980420 ToCal: 102528 OFFICEMAX 100-21-0500-4200 OFFICE SIIPPLSES 100-21-�500-4445 SALES TAX 500-21-0535-4210 OP SUPPLY-OTAER 100-21-0535-4445 SALES TAX 640-53-2100-4445 SPS,ES TAX 690-53-2100-4200 OFFSCE SUPPLIES 102529 P°TTY CASH 100-07-0380-4311 POSTAGE 100-�9-2500-4945 SRLES TAX 100-09-2500-4210 OP SUP2LY-OTHBR 100-21-0555-4445 SALES TAX 500-21-�555-4210 OP SUPPLY-OTHER 100-21-0522-4210 OP SUPPLY-OTtiER 100-21-�555-4311 POSTAGE 100-31-1200-4403 TRAVEL/TRAIN/CON 100-31-1200-4403 TRAVEL/TRAIN/CON 100-31-1200-4403 TRAVEL/TRAIN/CON 100-21-0522-4210 OP SUPPLY-OTI{ER 100-21-0522-4210 OP SUPPLY-0THER 102530 SPAZNT -UNITED TELEPHONE 640-53-2100-9445 SALES TAX 640-53-2100-4310 COMMVNICATION 102531 WASHINGTON CO`JNTY OS/08/1998 R 495 OFFICE SUPPLIES TAX - OFFICE SUPPLI£S COMPUTER CASE TAX - COMPUTER CASE TAX - COPY MACHINE COPY MACHINE Invoice 19980424 Total: OS/08/1998 A 995 REPLENISR PETTY CASH REPLcNISH PETTY CASH R2PLEhISH PETTY CASH REPLENISA PETTY CASH REPLENISH PE:'TY CASA REPLENISH PETTY CASR REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISR PETTY CASH REPLENISN PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH Invoice 1998D43� Total: Page: i Invoice Check 281.14 281.14 � 200.38 15.38 49.99 3.25 31.85 489.98 ]90.83 '/90.83 10 OS/OB/1998 R 495 11 GOLe^ WURSE CONPtUNICATI0N5 GOLF COURSE COMMC7NICATIONS Invoice 19980424 Total: OS/08/1998 A 495 12 10. 95 1.29 19.84 2fl 4.23 9.00 10.75 9.60 io.no 5.20 6.00 4.86 92.4� 92.40 24. 13 3/1.24 395.37 395.3] DaCe: OS/14/1998 Time: 1�:45:02 Check N Vendor Name Account # Title City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Srnl# Trans Description 215-54-1900-430� PROF SERVICES WASTE MANAGEMENT FEES ON CITY 0 Invoice 19980504 ToCal: 102532 ADAMS OS/20/1998 R 496 '] 640-53-2100-4438 PRO/MISC RESALE , GOLF COURSE AESALE Invoice 1003179'/ Total: 102533 A�OLFSON & PETERSON OS/20/1998 R 496 125 610-90-3170-4550 PAOJECT-CONTRACT PUBLIC WORKS APPLICATION $3 Invoice 1998�505 Total: 102539 ADVANCED SPORTSWEAR IPC OS/20/1998 R 496 8 700-52-2000-4217 CLOTHING/ONIFORM POOL STAPF SAORTS 100-51-2300-4219 CLOTHING/ONIFORM PLAYGROUND STAFF SHIRTS 220-51-2420-4435 SPECiAL EVENTS ULEAD PROGRAM SHIRTS Invoice 3298'1 Tota1: 102535 A:RTOUCH CELLULAR OS/20/1998 R 496 126 100-7.1-0500-4455 SALES TAX CELLULAR PHONE 100-21-0500-4310 COIMSONICATION CEiLUS.AR PAOIvB 100-26-0800-4445 SALES TAX CELLULAR PHONE 100-26-0800-9310 COMM[JNICATIDN CELLULAR PHONE 100-26-0800-4445 SALES TAX CELLULAR PHONE 100-26-GB00-4310 COh9�1[fiICATION CELliJI�P.R PAONE/HAZMAT TRUCK 660-24-0600-4310 CONMRINICATION CELLULAF2 PHONE 660-24-0600-4445 SA:.ES TAX CELLULAR PHONE Invoice 19980420 Total: 102536 ALLIED BLACKTOP C0. OS/20/1998 A 496 9 1�4-31-1200-4391 MAINT-REPAIR/OTH - STREET SWEEPING Invoice 1023 Tota1: iG2539 AMERIPRIDE LZN^cN AND A?PAREL S OS/20/199B R 496 214 100-26-0800-4405 CLEAN/WASTE REMV FIRE DEPT 100-26-OB00-4495 SALES TAX FIRE DEPT Invoice M25190506 Total: 250-99-3'/40-4405 CLEAN/WASTE REMV ICE ARENA 250-97-3740-4445 SALES TAX ICE ARENA Invoice M35480429 Total: :02538 ANWN COMM[7NIGTIOh INC OS/20/1998 R 496 128 100-26-08�0-4445 SALES TAX MINITOR 11 ALERT MZNITOR VHF 100-26-Oe��-43']0 MAINT-REPASR/EQ MINITOR 11 ALERT MINITOA VHF � Invoice 18196 Total: 102539 ANNEX CLEANERS OS/20/1998 R 496 129 100-21-0500-4445 SALES TAX HLANICET CLEANING 100-21-0500-4305 FEES FOR SERVICE BLANXET CLEANING Invoice 19980501 Total: 142540 ARMWN DISTRIHUTING COMPANY OS/20/1998 R 496 12 250-]7-3930-4510 HUILD & STRUC CONCESSION STAND PROJECT 250-']9-3930-4445 SALES TAX CONCESSION STAND PROJECT Operator: bpeaer Amount 2,B10.00 Paae: 2 invoice Check 2,810.00 2,810.00 152.61 . 152.61 152.61 4,443.69 4,443.69 4,443.69 192.00 538.00 480.00 i,zio.00 i,z�.o.ao 38.03 605.69 15.58 33 L 56 1.31 8.40 51.3/ 3.22 19,456.12 28.19 1.83 18.20 1.18 126.62 1,9/9.00 24 3.75 122.22 '/.95 1,054.14 i 14,456.12 1h,456.12 29. 97 19.38 49.35 2,105.62 2,105.62 3.99 3.99 Date: OS/14/1998 Time: 10:45:03 City of Cottage Grove Operator: bpeper FM Entry - Invoice Casn Disbursement Journal '�heck $ Vendor Name Check Date Type Jrnl# Trans �unt # Tit1e Description Amount Invoice 5085-00 Total: 102551 ASPEN EQUIPMENT COMPANY OS/20/1998 R 496 130 �10-33-1700-4270 OP SUP-VEH/EQ PARTS/REPAIR PARTS 368.5� ]10-33-17G0-4445 SALES TAX PARTS/AEPAZR PARTS 22.43 Invoice 288091 Total: 102542 ATkT 05/20/199fl R 496 1] 640-53-2i00-4445 SALES TAX COhANNICATIOh -GOLF COVRSE .91 640-53-2100-4310 CODASf7N2CATI0N COh43IffiICATION -GOLF WUAS£ 10.99 Invoice 19980925 Total: 302543 AVGIE'S MOBSLE CHEF, CATERING OS/20/1998 R 496 131 640-53-2100-443fi WNCESSION RESAL GOLF COURSE RESALE 110.00 Invoice 21136 Total: 690-53-210C-4536 CONCESSION RESIw GOLF COURSE RESALE 246.00 invoice 30'/10 Total: 640-53-2100-4436 CONCESSION AESAL GOLF COVRSE RESALE 481.25 Invoice 31034 Total: 640-53-21C0-4436 CONCESSION RESAi WLF COVASE RSSALE 129.89 Invoice 31403 Total: 690-53-210�-4436 WNCESSION RESAL GOLF COURSE RESALE 223.83 Invoice 31630 Total: 640-53-2100-4436 CONCESSION RESAL GOLF WURSE R^cSALE 128.00 Invoice 3180'] Total: ..02544 AWD COOLERS OF MINNESOTA OS/20/1998 R 496 13 100-09-2500-4305 FEES FOR SS4VICE COOLER RENTAL 104.85 100-09-2500-4495 SALES TAX COOLEA REVTAL 6.82 Invoice 80308 Total: 102545 BEAMEN �1AINTENANCE OS/20/1998 R 496 13'1 100-26-0800-4372 MAINT-REPAIk/BLD R00.° REPASRS -STATION N2 2"]5.00 Invoice 1186 Total: :02546 MICHELLE.L. BOUCH£A & ROHERT S 05/20/1998 R 496 14 100-23-0955-3150 ANZMA:, LICnNSE OVERPAYMENT FOR ANIMAS. LICENSE 24.00 Invoice 19980501 :oeal: 10254] BRAD RAGAN INC OS/20/1998 R 496 15 640-55-2105-92'l0 �P SUP-VEH/£Q TIRE 55.00 640-55-2105-42']0 OP SUP-VEH/EQ TIRE 3.58 640-55-2105-4390 MAINT-REPAIR/EQ FLAT REPAIR 49.70 640-55-2105-4445 SALES TAX FLAT REPAZR .50 Invoice 098155 To[al: � 102548 BROADWAY AWARDS OS/20/1998 R 496 16 220-51-2445-4434 SPECZAL EVENTS 15'/ FIRST AID KITS 56].21 220-51-2445-4445 SALES TAX 15'/ FIRST AID KITS 36.53 Invoice 008184 Total: 102549 6ROCK WAITE COMPANY LLC OS/2C/1998 R 496 17 100-31-1200-4445 SALES TA% EROSION CONTROL & PATCRING EQUI 26.69 Page: 3 Invoice Check 13�.17 130.1� 391.00 391.00 11.65 11.65 110.00 246.00 481.25 129.89 223.83 ize.oa 1,319.9] 111.69 111.6'1 z�s.00 a�s.00 24.00 25.00 108.'/B 108.'/8 603.94 603.]4 Date: 05/14/1996 Time: 10:45:03 . City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date 4ype Srnl# Trans Account k Tit1e Description Amount 100-31-1213-42�1 OP SU2-0THER INP EROSION CONTAOL 6 PATCHSNG EQUI 650.0� 100-31-1213-4445 SALES TAX EROSION CONTROL & PATCHING EQUI 41.60 100-31-1200-42�1 OP SUP-OTHER IMP EROSION CONTROL & PATCHING EQUI 410.68 Invoice 07572601 Total: 100-31-1200-42�1 OP SUP-0THER IMP CRACK SEALANT 4,409.53 100-31-120�-4445 SALES TAX CRACK SEALALTP . 286.49 Invoice 0�662601 Tota1: 102550 BRYAN ROCK PRODUCTS INC OS/20/1998 R 496 18 100-41-1500-4945 SALES TAX HALLFIELD LlME 34.94 100-41-1500-4210 OP SUPPLY-OTRER BALLFIELD LIME 896.12 Invoice C865 Total: 10255i BUILDING FASTENERS OS/20/1998 R 496 138 '110-33-1700-4445 SALES TAX AUTD SUPPLIES 7.49 910-33-17G0-4270 OP SUP-VEH/nQ AUTO SUPPLIES 114.49 Invoice 18458: Total: 102552 HULLETIN NEWSPAPERS � OS/20/1998 R 496 20 100-10-1100-4391 ADVER/PUHLISH NOTICE OF HEARING:ANDERSON,JOFLN 39.76 100-1�4100-4391 ADVER/PUHLISN NOTZCE OF AEARING: DOREEN INCE 34.08 Invoice 19980415 Tota1: 556-90-6435-4341 A➢VER/PU&LISH AFB -P?NE FOAEST 3RD ADDITION 51.12 Invoice 19980429 Total: 300-06-0120-9341 ADV^eR/PUBLZSH MECHANIC ADVERTISEMENT 29.68 100-06-�120-4341 ADV£R/PUBLISH CHO ADVERTISEMENT 44.52 �199±.04-0200-9341 ADVER/PUBLISH PU3LICATION OF ORDSNANCE 656 34.08 ����� Invoice 19980506 Total: 102553 LES &JRSHTEN OS/20/i996 R 505 2G lOC-35-2005-4403 TkAVEL/TRAIN/CON M[v' AMERZCAN PGeLIC WORRS SPRZNG 281J9 Invoice 19900505 Total: 302559 CADY COMM'JNiCATIONS, INC. OS/20/1998 R 496 25 100-21-0500-4390 MAINT-REPAIR/EQ SERVICE EXTENSION - MODEM INTO 123.95 Invoice 243863 Total: 102555 CAPITOL CITY WELDING SUPPLY IN OS/20/1998 R 496 21 '110-33-1']00-4380 RENTALfLEASE CYLINDER RENTAL 5.44 Invoice 125346 Total: 910-33-1']00-4210 OP SUPPLY-0THER COMPRESSED GAS, NOS 48.53 '/10-33-1")00-4445 SALES TAX WMPAESSED GAS, NOS 2.49 Invoice 199039 Tota1: 910-33-1900-4445 SALES TA% TUBE, GUN 60 DEGREE 2.95 910-33-1]00-4210 OP SUPPLY-OTHER TUBE, GUN 60 DEGREE 45.36 Invoice 149185 Tota1: 640-55-2105-429� OP SliP-VEH/EQ REPAIR CtTTTING TORCH 64.29 Invoice 149186 ToCa1: 102556 CARLSON AUTO OF COTTAGE GRGVE 05/20/199H R 496 139 910-33-1']00-4445 SALES TAX OOTSIDE PARTS AND LABOR 6.81 7i0-33-1900-4370 MAINT-REPAIR/EQ OVPSIDE PAf2TS AND LAbOR 299.02 Invoice IN00002641 Total: Page: 4 Invoice Check -- 1,118.97 4,699.02 � 5,812.99 910.86 910.86 121.91 121.91 "/3.84 51 . 12 108.28 233.24 281.99 291 J'] 123.95 123.95 5.44 51.00 48.31 64.2'1 169.02 263.83 283.83 DaCe: OS(14/1998 Time: 10:45:04 City of Cottage Grove Operator. bpeper Page: 5 ' FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans •oun[ # Title Description Rmount Iavaice Check 102557 CARLSON TRACTOR AND EQUIPMEN: OS/20/1998 R 496 140 ]1�-33-1900-4445 SPS,ES TAX REPLACEMENT FLAIL IINIFE, RINGS, 910-33-1700-42']0 OP SUP-VEH/EQ REPLACEMENT FLAIL KNIFE, RINGS, invoice 1003638 Total: 102558 CST CAHLYNG INC OS/20/1998 R 496 27 100-21-0500-4445 SALES TAX INSTALL 1-RUN CAT-5 100-21-0500-4350 INSURANCE C}[ARGE INSTALL 1-RUN CAT-5 610-90-31'l0-4445 SALES TAX INSTALL 1-RUN CAT-5 610-90-3ll0-4559 PROSECT-0THEA INSTALL 1-RUN CAT-5 invoice 1012'l Total: 610-90-3170-4445 SALES TAX COMPUTER PARTS 4 INSTALL 630-90-3:]0-4559 PROJECT-0THER COMPUTER PARTS & INSTALL :nvoice 18521 Total: 102559 CLUB DATA CORPORATZON OS{20/1998 R 496 4� 640-53-21C0-4210 OP SDPPLY-0THEA SOFTWARE MAINTEN. COn'TRACT & SU Invoice 19980430 Total: 102560 WORDINATED HUSINESS SYSTEMS L �5(20/1998 R 505 24 100-21-0500-4210 OP SIIPPLY-0TN°R BLACR TO:vBR (5) 100-21-0500-4445 SALES TAX HLACK TONER (4I invoice 123099 Total: '.02561 CRYSTEEL TRUCK EQUIPMENT INC OS/20/1990 R 505 3 210-00-9210-4530 N,ACH fi EQUIPM^nNT ADDITIONAL STEMS FOR 31-4004 & 210-00-9210-4445 SALES TAX ADDITIONAL ITEMS FOR 31-400§ & Invoice 54438 Total: 102562 COH F00➢S OS/20/1998 R 496 29 100-OB-0395-4445 SALES TAX LUNCR FOR SPRSNG CLEAN UP CREW 100-OB-0395-4210 OP SUPPLY-OTHER LUNCH FOR SPRZNG CLEAN UP CREW Invoice 19980501 Tota1: 100-OB-0395-5210 OP SUPPiY-OTHER REFRESHMENTS FOR TREE PLANTING Invoice 19980502 ToCa1: 220-51-2420-4434 SPECIAL EVENTS CUPS AND KOOL-AID Invoice 1998050'/ Total: 102563 CULLIGAN MILHERT COMPANY OS/20/1998 R 496 30 250-'19-3?30-4210 OP SUPPLY-0TAER P32ERA SALT 250-]'!-3'/30-4445 SALES TAX AAENA SALT Invoice 163'/115 Tota1: 250-'/'/-3'13D-4210 OP SUPPLY-0THER ICE Iv2ENA SALT 250-77-3730-4445 SA:,ES TAX ICE ARENA SALT Invoice 1651538 Total: 102564 CUS}x1qAN MOTOR COMPAA'Y INC OS/20/1998 R 496 31 640-55-2105-4445 SALES TAX SWITCH RIT, IGNITION 640-55-2105-4270 OP SUP-VEA/EQ SWZTCH KIT, IGNITION Snvoice 094952 ToCal: 640-55-2105-4270 OP SUP-VEH/EQ BEAAING, SPAC£R, BOLTS, SEAL KI 640-SS-2105-4445 SAI.ES TAX BEARING, SPACER, BOLTS, SEAL KI 44.88 /12.00 1.19 155.68 1.14 155.67 50.12 971.00 109.0'1 410.50 26.26 3,946.48 1'JS.52 '/56.88 ]56.88 313.63 821.12 1,134.'/S 104.09 104.09 436.�6 436.76 4,125.00 4,125.00 2.35 54.21 56.56 195.96 175.96 31.36 31.36 263.68 52.5� 3.41 55.91 52.50 3.41 55.91 111.82 1.30 23.22 88.7] 5.53 24.52 Date: OS/14/1998 Time: 10:45:04 City of CoCtage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Check p Ver.dor Name Check Date Type Ornl$ Trans Account # Title Description Am,oune Invoice invoice 09498: Tota1: 94.30 690-55-21G5-4445 SALES TAX SEAL RIT 2.32 640-55-2105-4290 OP SUP-VEY./EQ SEAL RIT 38.8"/ Invoice 094981001 ToGa1: 41.19 102565 CUSTOM FIRE APPARATUS, SNC. OS/20/1998 R 496 144 100-26-08�0-4445 SALES TAX CAHL£ ASSEMBLY S 3/4" VALVE .�0 lOC-26-O800-42'/0 OP SUP-VEH/EQ CAHLE ASSEMHLY & 3/4" VAi,VE 44.54 , InvoicE 6881 Total: 44.54 100-26-0800-4270 OP SUP-VEH/EQ HALL VALVE SEAL KIT � 77.48 1�0-26-0800-4445 SALES TAX HALL VPS.VE SEAL KIT .00 Invoice 6958 Total: '/'].48 102566 D.J.'S *'I[ffiICIPAL SIIPPLY INC OS/20/1998 � 996 32 500-31-1200-4445 SALES TAX SHOVESS fi RAKE 22.36 1�0-31-1200-4210 OP SUPPLY-OTHER SHOVELS & RAKE 347.99 Invoice 1242 Total: 370.33 102569 DANNER INC OS/20/1998 R 496 215 520-90-6506-4550 PROSEC;-CONTRACT � XILLSIDE TRAIL E4A-PYMT #3 69,233.47 520-90-6509-4550 PROJECT-CONTRACT AILLSIDE TRAIL E-4H -PAYMENT t(2 32,4ll.05 invoice 19980409 Total: 101,644.52 102568 DATABASE TECI{NOLOGIES ffiC OS/20/1990 R 496 145 1�0-21-OS00-4305 FEES FOR SERVZCE APRIL AUTOTRACK BILLING 23.04 Invoice 19980501 Total: 23.04 102569 DAVID GEOFFAEY & ASSOCIATn^5 OS/20/1998 R 496 36 640-53-2100-4438 PRO/MISC AESALE GOLF COURSE RESALE 825.i5 Invoice 0'190896 Tota1: 825.15 640-53-2100-4438 2R0/MISC RESAL2 GOLF COURSE RESALE 698.80 Znvoice 0790897 Tota:: 698.80 640-53-210C-4438 PRO/MISC AESALE GOLF COURS° RESALE 668.35 ' Invoice 0'/9155'/ Total: 666.35 102540 DAVIES WATER °QUIPMENT CO. OS/20/1998 R 496 38 610-90-3000-4445 SALES TAX FEAROMAGNETIC LOCATO4 W(CASE (2 83.85 610-'/0-3000-4210 OP SUPPLY-OTRER FERROMAGNETIC LOCATOR W/CASE (2 1,290.00 620-80-31�0-4210 OP SUPPLY-OTRER FERROMAGIv�TIC LOCATOR W/CASE (1 645.00 620-80-3100-4445 SALES TAX FERROMAGNETZC LOCATOR W/CASE (1 4i.93 Invoice 93429 Total: 2,060.�8 102571 DEAN KOEfINEN OS/20/1998 R 496 ']0 62�-�0-9620-1191 A/R-UTILITY REFUND FINRL ffiLL CAED2T/150884 72.10 � I�voice 19980507 Toea1: 92.10 102592 DON BETZEN WLF SUPPLY COMPANY OS/20/1998 R 496 39 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 119.35 Invoice '/398 Total: 119.35 1025"l3 DON'S WELDING OS/20/1998 R 496 146 100-26-0800-43"/0 MAINT-REPAIR/r^,Q BOA: MODIFICATIONS/REHUILD ENGI 1,090.00 100-26-0800-4445 SALES TAX BOAT MODIFICATIONS/REHUILD ENGI 90.85 Page: 6 Check ..... 160.01 122.02 310.33 101,644.52 23.04 ' 2,192.30 2.060.98 ]2.10 119.35 Date: OS/14/1998 Time: 10:45:05 Ci[y of Cottage Grove Operator: bpeper Paqe: � FM Entry - Invoice Cash Disbursement Journal :heck p Vendor Name Check Date Type Jrnl# Trans unt q Tit1e Description Amount Invoice 13129 Toeal: 1025�9 DOYLE SNCORPORATED 05/20/1998 R 496 149 710-33-1�00-4290 OP SUP-VEH/EQ REPLACEMENT TIGER FLAIL MOWER K 482.00 710-33-1']00-4445 SALES TAX REPLACEMENT TIGER FLAIL MOWEA R 30.23 Invoice 11299 Total: 102575 DRIVER AND VEHZCLE S£RVICES 05/20/1998 R 505 30 100-21-0500-4495 SAi,ES TAX TAX ON UNMARKED VENICLE REGISTR 1,222.�0 Invoice 19980513 Tota1: 1025'76 E-Z GO DIVISION OF TEXTRON 05/20/1998 R 496 150 640-55-2105-92�0 OP SUP-VEH/EQ HSP ftESTRAINT/HAG HOLDER BRACXE 109.59 Invoice 6i886 Total: 1�2577 E/S SUPPORT SERVICES OS/20/1998 R 496 148 1�0-21-0500-4321 DATA PROCESSING 8 SOFTERM SOFTWARE PACI(AGES 1,326.93 660-24-060D-4321 DATA PAOCESSING 8 SOFTERM SOFTWARE PACKAGES 139.27 Invoice '_165 To[al: 100-2L�500-4321 DATA PROCESSING SERVZCnS FOR THE MON':H OF SUNE 775.58 660-24-0600-4321 DATA PAOCESSING SERVICES FOR THc MONTH OF J[7NE 81.42 Snvoice 1175 Total: 102598 EAGLE INDUSTRIES UNLIMITED, IN 05/20/1998 A 496 151 10�-21-0525-421� OP SUPPLY-OTHER SNIPER RIFLE COVER & PAD 181.4'1 Invoice 084826 Total: 102579 ED'S TROPHSES INC OS/20/1998 R 496 152 100-35-2005-4210 OP SUPPLY-OTHER PLAQUE FOR KAAREN HENDRICRSON 34.�� lOC-35-2005-4445 SALES TAX PLAQUE FOR ICAAREN RENDR:CKSON 2.21 Invoice 43948 Tota?: � 100-21-050�-4210 OP SUPPLY-OTHER WALNVT PLAQUE ENGRAVBD 6�.00 300-21-0500-9445 SALES TAX WAi�NI1T PLAQ'JE ENGRAVED 3.90 Invoice 43999 Total: 10258� XAT3iY ELTON OS/2�/1998 R 496 42 250-'17-3900-3569 LEAGUE FEE REFUND OF TCM SUhAtER HOCI(EY FEE B5.00 Invoice 19980427 Total: 102581 SCOTT ENG OS/20/1998 R 505 15 100-26-OB00-44D3 TRAVEL(TRAIN/CON � RESI+�. FOR FIREFIGHTER I CLASS 290.00 Invoice 19980511 Total: 102582 EQIIZPMENT SUPPLY INC OS/20/1990 R 496 43 100-26-0800-43'/2 MAINT-REPAIR/BLIJ SERVZCE MAINTENANCE CONTRACT 346.00 100-09-2500-43]2 MAZNT-REPAIR/BLD SERVICE MAINTENANCE CONTRACT 494.00 invoice SMC349/4998 Total: 102583 RONALD ERIICSEN OS/20/1998 R 505 6 100-31-1200-4403 TRAVEL/TRAIN/CON REIFID. OF CELliJLAR CHPS2GE5 26.34 Invoice 14480505 Total: 1�2585 EXCEL ENVIRONMENTAL OS/20/1998 R 505 19 Invoice Check 1,160.85 1,160.95 512.23 512.23 1,222.00 1,222.00 10'/ . 59 10'1 . 59 1,466.00 857.00 2,323.00 181.4'/ 181.4'1 36.21 63.90 100.11 85.00 85.�0 290.00 290.00 840.00 690.00 2fi.34 26.34 Date: OS/14/1998 Time: 10:45:05 City of Cottage Grove Operator: bpeper FM 8ntsy - Invoice Cash �isbursement Journal Check q Vendor Name Check Date Type Srnl# Trar.s Account # Pitle Description Amoun[ Invoice 61�-90-31')0-4559 PRQTECT-0THER REMOVAL OF ASHESTOS FLOOR TILE 3,630.0� Znvoice 98-1246-01 Total: 3,630.00 102505 FACTORY MOTOR PARTS WNPANY OS/20/i998 R 496 154 910-33-ll00-4270 OP SUP-VEN/EQ AUTO SUPPLIES 29.22 910-33-1']00-4445 SALES TAX AVTO SVPPLZES 1.77 Invoice 1-252536 Total: 28.99 102586 FARM PLAN OS/20/1998 R 496 153 � 'J10-33-1900-9290 OP SUP-VEH/EQ AUTO SIIPPLIES 234.83 '/30-33-1�00-4445 SAL6S TAX AUTO SUPPLIES 19.86 Invoice 19980421 Tota1: 249.69 102589 FZRST CHOICc IN ADVERTISING OS/20/1998 R 505 41 275-00-0399-4434 SPECIAL EVENTS HUTTONS FOR GREAT GROVE GET TOG 745.50 Invoice 9816 Total: 945.50 1G2588 FLOORING SPECIALISTS CORPCRATI �5/20/1998 R 505 72 250-'!"/-3'100-4510 BliSL➢ & STRL'C Fi00RiNG FOR CONCESSION STAND A 3,42'1.00 Invoice 008'/S Totai: 3,42'].00 1D2589 FORTIS BENEFITS OS/20/1998 R 496 155 100-00-9100-2034 COBRA INSIIRANCE LZFE SNS PRSMit7M-EMPLOYER PAZD 2i9.1S 900-00-9700-4149 HEALTH INSURANCE LTFC iNS PRn^MIVM-EMPLOYER PAID 3,432.90 Ir.voice 19980508 Total: 3,650.04 102590 FORTIS HENEFITS OS/20/1998 R 496 156 100-00-910G-2034 COHRA INSURANCE LIFE INSORA[�CE PREMILA1-AJDITION 166.05 900-00-9'/00-2035 LiFE INS-WITN.HLD LIFE INSURANCE PREMIUM-ADDITICN 2,217.25 ']0�-00-99�0-4144 HEALTfi INSISRANCE LIFE ZNSIIRANCP PREMSUM-ADDSTiON 5,508._0 Znvoice 1998�508 Total: 6,091.40 102591 FORTIS BENEFITS OS/20/1598 R 496 15'7 9G0-00-9'100-4146 ➢ISAHIDITY DISPATCH^cR5 L?D PR^cMIUM-MAY 32.50 990-05-9990-2059 long [erm disabl DiSPA:CHERS LTD PRn^MS'JM-MAY 69.92 Ir.voice 19980508 Total: 102.82 102592 FOWLER ELECTRIC C0. OS/20/1990 R 496 158 010-33-1']00-4270 OP SUP-VEH/EQ REPLACEMENT ENGINE FOR 31-8302 1,420.98 410-33-llOG-4445 SALES TAX REPLACEMENT ENGZNE F0�2 31-8302 88.19 Invoice 5239110C Total: 1,508.95 102593 F55 SECURITY, INC, OS/20/1998 R 496 44 640-53-2100-4210 OP SUPPLY-OTHER SECURITY MONZTORING 180.00 640-53-2100-4445 SALES TAX SECURITY MONITORING 11.70 Invoice 9605320155 Total: 191.'/C i02599 GALL'S INC OS/20/1990 R 496 159 100-21-0500-42ll CLOTHING/UNIFORM UNIFORMS 59.99 Invoice 401293480001 To[al: 59.99 102595 GCR MINNEAPOLIS TROCK TIRE C£N OS/20/1998 R 496 160 910-33-1900-4290 OP SUP-VEH/EQ TIRES 94.20 Page: 8 Check 3,630.00 29.99 249.69 445.50 3,427.00 3,650.04 6,89i.40 102.82 1,508.95 191. )0 59.9] Date: OS/14/1998 Time: 10:45:06 City of Cottage Grove FM Entry - Imoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans � ^_ount # TiGle Descziption ' "'___""""""_'_"___'____'_'__"_____'_'_'_'_"'"""""""""""'"'"""""'_______ 710-33-1�00-4445 SALES TAX mIRES Invoice 70462 Total: 102596 GE CAPITAL OS/2�/1998 R 496 161 100-21-0500-438D RENTAL/LEASE LEASE OF 2 FAX MACHINES 100-21-0500-4445 SALES TAX LEASE OF 2 FAX MACHINES ' Invoice 21360201 ToGal: 102599 GENERAL TIRE SERVICE OS/20/i998 R 496 162 710-33-1900-4270 OP SUP-VEH/EQ TIRES 910-33-1900-9445 SALES TAX TIRES Invoice 586294 Total: 102598 GENUINE PPS2TS COMPANY OS/20/1998 R 496 163 '110-33-1'700-42"70 OP SUP-VEH/EQ AUTO SUPPLIES 910-33-1900-4545 SALES PAX AUTO SUPPLIES Y10-33-1900-429C OP SIIP-VEH/EQ AUTO SUPPLIES/PO 53916 710-33-1700-9445 SFwES TAX AUTO SJPPLIES/PO 53916 710-33-1']00-4290 OP SUP-VEH/EQ AUTO SUPPLIES/PO 53639 910-334900-4445 SALES TAX AUTO SUPPLIES/PO 53639 Invoice 19980331 Total: 690-55-2105-42'!0 OP SUP-VEH/EQ MISCELLANEOUS FILTERS 640-55-2165-4445 SALES TAX MISCELLANEOUS FILTERS Invoice 266320 Tota1: 102599 GERLACH SERVICE INC OS/20/1998 A 496 164 � ]10-33-190a-4270 OP SUP-VEH/EQ PARTS/MISC. CHAIN SAW REPAIR PA '/i0-33-1']00-4495 SALES TAX PA32TS/MISC. CHAIN SAW REPAIR PA Invoice 009133 Total: 710-33-ll00-4290 OP SUP-VEH/EQ PARTS/41 MSSC q6 CRAIN SAW 910-33-1700-4445 SALES TAX PARTS/41 MISC p6 CfiAIN SAW Invo!ce 009134 Total: 710-33-1�00-42']C OP SUP-VEA/EQ PARTS FOR C}[AIN SAW #6 ']10-33-190�-4445 SA?.,ES TAX PP32T5 FOR CHAIN SAW #6 Irrvoice 009167 Total: 710-33-1700-4290 OP SUP-VEH/EQ REPAiR KST AN� GREASE GUN 71�-33-1700-4445 SALES TAX REPAIR KST AND GREASE GUN Invoice 0092�2 Total: OSO-33-1'/00-4290 OP SUP-VEH/EQ PARTS RETUANED 710-33-1700-4445 SALES TAX PARTS RETUANED Invoice 009263 Tota1: 710-33-1]00-42"/0 OP SUY-VEH/EQ CHASN SAW #5 PARTS 710-33-1700-4445 SALBS TAX CHAIN SAW #5 PARTS Znvoice 009265 Total: 710-33-1700-4270 OP SUP-VEH/EQ CHASN SAW #5 HARTS 910-33-1900-4445 SALES TA% CHAIN SAW #5 PARTS Invoice 009294 Tota1: 102600 GERLACH SERVICE INC OS/20/1998 R 496 193 100-26-OB00-4340 MAINT-REPAZR(£Q STRAPS 100-26-0800-4445 SAI,ES TAX STRAPS Invoice 83002 Total: OperaCOr: bpeper Page: 9 Amount Invoice Check _ _"_""_ _ _ _' _ _ _ _""""_'""""' _""' _"" 6.13 100.33 300.33 108.00 '].02 115.02 115.02 1,002.52 65.16 1,069.68 1,069.68 455.74 29.63 _65.i2 S0. 12 145.00 9.43 815 . 64 35.6� 2.31 3"/.91 853.55 208.83 13.57 222.40 1.9'1 13 2.10 56.58 3.68 60.26 17.68 1.15 18.83 -113.18 -7.36 -120.54 6.49 42 6.91 19.40 1.26 20.66 210.62 e.2a 3'J B.5'] 8.5� �ate: OS/14/1998 Time: 10:45:06 City of Cottage Grove Operator: bpeper Page: 10 FM Entry - Invoice Cash Disbursement Journal � Check # Ver,dor Name Check Date Tyne Jrr.l# Trans . Accoun[ N Title Description Amount Invoice Check �_... 102601 GERRY'S FIRE PND SAFETY INC OS/20/1998 R 496 144 610-90-3000-4445 SALES TAX HYDRO STATIC TESTS OF SCHA CYLI .20 610-�0-3000-4305 FEES FOR SERVICE HYDRO STATZC TESTS OF SCBA CYLI 66.00 Snvoice 17331 Total: 66.20 610-90-3170-4559 PROJECT-0THER FSRE EXTINGUISRERS FOR NEW PW B 649.50 610-90-31]0-4445 SAL6S TAX FIRE EXTINGUISHERS FOR NEW PW B 92.22 � Invoice 1�400 Total: 691.72 757.92 102602 GERTEN GREENE:OUSES OS/20/1998 R 496 47 140-31-1200-4210 OP SUPPLY-OTHER FERTILIZER SPREA�ER 39.90 300-31-1200-4445 SPS.ES TAX FERTILIZER SPREADER 2.59 Invoice 120024 Total: 42.49 42.49 102603 GOODW'.LL INDUSTRIES/EAST6R SEA OS/20/1998 R 496 195 215-54-1900-4449 OTRER CONTRACT APRIL 1998 ADC EXPENSES 513.91 Invoice 5�38 Total: 513.91 513.91 102605 GRAING�R OS/20/1998 R 496 53 250-��-3]30-4210 OP SUPPLY-OTHER TIME DELAY FUSES 25.65 � 250-97-3930-4445 SALES TAX TIME DELAY FUSES 1.69 Invoice 495-314692-] TOtal: 29.32 640-55-2105-4210 OP SUPPLY-0THER CHROME WIRE CART 168.92 E40-55-2i05-4445 SALES TAX CHROME WIRE CART 10.33 invoice 495-3228B3-2 Total: 199.25 640-55-2105-4210 OP SUPPLY-OTHER WATER COOLER 423.88 640-55-2105-4945 SALES TAX WATER COOLER 25.93 � Invoice 495-322901-2 Total: 449.81 10�-35-2005-4210 OP SUPPLY-OTAER WASTE RECEPTACLES 313.98 SOC-35-2005-4445 SALES TAX WASTE RECEPTACLES 19.48 Invoice 495-32525�-6 Total: 333.56 250-'1'/-373�-4445 SA:,E$ TAX V HELT 1.59 250-9Y-3930-4210 OP SUPPLY-OTHER V HELT 23.96 Invoice 498-']8886'1-6 Total: 25.30 100-35-2005-4445 SAi,ES TAX WASTE RECEPTACLES 9.'14 500-35-2G05-4210 OP SL'PPLY-OTHER WASTE RECEPTACLES 156.99 Invoice 93']-997819-1 Total: 166.'/3 1,181.8'/ 102605 GRP.NDVIEW LOOGE OS/20/1998 R 505 93 100-21-0500-4403 TRAVEL/TRAIN/CON BUKOVICH- MAWP CONFERENCE 190.00 500-21-0500-4445 SALES TAX BUKOVICH- MAWP CONFERENCE 12.35 Invoice 103185 Total: 202.35 202.35 102606 GRAPHIC DESIGN INC OS/20/1998 R 496 176 100-21-0522-4210 OP SUPPLY-0THER NO PARRING SIGNS 201.00 100-21-0522-4445 SALES TAX NO PARXING SIGNS 13.09 Invoice 62482 Total: 214.09 214.07 i02609 GREAT PASNT & WALLPAPER O5/20/1998 R 496 124 250-99-3930-4292 OP SUP-HUILDINGS INDUSTRSAL ENAMEL PAINT 34'/.10 250-99-3930-4445 SALES TAX INDUSTRIAL ENAMEL PAINT 22.56 Invoice 23253 Total: 3E9.66 369.66 142608 GAEG LARSON SPORTS OS/20/1998 R 496 55 Date: OS/14/1998 Time: 10:45:06 City o£ Cottage Grove �Operator: bpeper Page: 11 FM Entry - Invoice Cash Disbursement Journal �heck #� Vendor Name Check Date Type Srnlp Trans ount # Title Description Amount 100-51-230G-9210 OP SUPPLY-0THER RECREATION SUPPLIES 389.30 10�-51-2300-4445 SALES TAX RECREATION SUPPLIES 25.19 Invoice I 18666 Total: 102609 H&L MESABS OS/20/1998 A � 49fi ll7 710-33-1900-4445 SALES TAX REPLACEMENT CTITTING E�GE FOR 41 6.54 ]SO-33-1700-4270 OP SUP-VEH/EQ REPLACEMENT CUTTING EDGE FOR 41 100.6'1 Invoice }f 03'/3S'/ Total: 702610 R.D. HANSON ASSOC., INC. OS/20/1998 R 496 69 220-51-2400-4390 MAINT-REPAIR/EQ REPAIR HOT DOG MACHZNE 239.02 220-51-2400-4445 SALES TAX REPASR HOT DOG MACHINE 15.21 Invoice 24384 Total: 102611 HAWKINS WATER 1REATMENT GROUP OS/20/1998 R 496 56 610-70-3000-4216 FERTILIZER/CHEM HYDROFLUOSSLICIC ACID & CEfLORIN 590.66 Invoice 55084 Total: 102612 HEALTH SERVICES OF NORTH AMERI OS/20/1998 R 496 59 100-06-0120-4300 PROF SERVICES RANDOM DRUG/ALCOHOL TESTING PRO 246.24 Invoice 2980010 Total: 102613 HERMAN APPAISAL SEAVICES OS/20/1998 R 505 74 500-90-6508-4559 PROSECT-OTHER APPRAISA7. SERVICE -HARDWOOD ROA 16,4']0.00 Invoice 19980428 Total: 520-90-6335-9559 PROJ^eCT-OTHER APPRAISAL SERVICE -BOTH STREET 3,033.]5 � Invoice 19980505 Total: 102614 HILLYARD OS/2D/1998 R 996 58 250-77-3]30-4445 SALES TAX CiTRUS SCRUB CLEANER 1.24 25�-'/9-3930-4209 OP SUP2LIE5-CLEN CZTRi15 SCAOB CLEANER 19.00 Invoice MP518984 ToGa1: 102615 H:RSCHFZELD'S PAINT MANUFACTUR OS/20/1998 R 496 59 300-41-1500-4210 OP SOPPLY-OTHER FIELD MARKING PAINT WRITE 474.00 500-41-1500-4445 SALES TAX FIELD MARKING PAINT Wf{ITE 30.81 Snvoice 094389 Total: 102616 HORNUNG'S OS/20/1998 R 496 178 640-53-2100-4438 PRO(MISC RESALE GOLF COURSE AESALE 203.68 Invoice 985897 Total: 102617 HYDROCON INC OS/20/1998 R 496 61 � 555-90-6242-4550 PROJECT-CONTRACT PINE FOR^cST 1ST -PYMT #6 13,701.29 Invoice 1998041� Total: 102618 ICE SKATING INSTITUTE OS/20/1998 R 496 181 25D-7]-3930-4210 OP SUPPLY-OTHER PATCHES 21.00 Invoice 2893 Tota1: 250-97-3730-4210 OP SUPPLY-OTHEA HATCH55 41.00 Invoice 2899 Total: 250-77-3�30-4210 OP SUPPLY-OTHER PATCHES 84.SC Invoice 2922 Tota1: Invoice Check ' _ __""'"""'_`"'"_'_"_"' 412.4� 412.9] io�.zi ia�.2i 249.23 259.23 490.66 490.66 246.24 246.24 16,490.00 3,033.']5 19,503.]5 20.24 � 20.29 504.81 504.81 203.68 203.68 13,1�1.29 13,101.29 21.00 41.00 04.50 146.50 Date: OS/14/1998 Time: 10:45:09 City of Cottage Grove FM Entry - invoice Cash Disbursement Journal Crieck # Vendor Name Check Date Type Jrnl# Trans Accounc # TiC:e Description 102619 I2�`USTRiAL �OOR COMPANY SNC OS/20/1998 R 496 182 500-21-0500-4300 MAINT-RE2AIR/EQ REPLACED RELAY AND GUM AOSE 100-21-0500-4445 SALES TAX REPLACED RELAY AND GUM HOSE Invoice 0024379-IN Total: 102620 INNOVATIVE SOFTWARE D°SIGNS IN OS/20/1998 R 496 62 100-09-0385-4305 FEES FOR SERVICE . EMAIL ACCO*JNTS/➢IAL-JP SERVICES 100-21-0500-4305 FEES FOR SERVICE EMAIL ACWUNTS/DIAL-UP SERVICES 10040�-1100-4305 FEES FOR SERVICE EMAIL ACWUNTS/�IAL-UP SERVICES 285-12-1135-4305 FEES FOR SERVICE EMAIL ACCOUNTS/�IIU.-UP SERVICES Invoice 62344 Total: 102621 INVER GROVE FORD OS/20/1998 A 496 183 710-33-ll00-4370 N,AINT-REPAIR/EQ OUTSIDE PARTS AND LAHOR ON 21-3 '/1�-33-1900-4445 SALES TAX OUTSIDE PARTS AND LAHOR ON 21-3 Invoice F005200607 Total: 102522 IPMA-MZA'NESOTA CHAPTSR ADMINSS OSJ20/1998 R 496 L 100-06-G120-4403 TRAVcL/^.RASN/CON ZPMA McETSNG AND LUNCH -WOLFS Invoice 1998050'1 Total: 102623 J.R. JOHNSON SUPPLY INC OS/20/1998 R 496 63 640-55-2105-42i0 OP SJPPLY-0THER STRO:IGLITE UNIVERSAL MIX 640-55-2105-4445 SAL^cS TAX 5'IRONGLITE I7NIVERSAi MZX Invoice '/9678 Total: 640-55-2105-9210 OP SQPPLY-OTHER CARIBBEAN CLAY 640-55-2105-4445 SALES TA% CARIHBEAN CLAY Invoice ']96'18A ToCa1: 102624 S.R.'S APPLIANCE DISPOSA:,, INC OS/20/1998 R 496 184 100-31-1214-4405 CLEAN/WASTE RENN RECYCLED APPLIANCES � Invoice 17268 Total: 1�2625 SAMAICA FOOD MP.RT OS/20/1998 R 496 65 1C0-i3-1000-4305 FEES FOR SERVICS CAR WASH 100-21-�500-4211 NOTOR eUELS POLICE APRIL CPS2 WASH AND FUEL 500-21-0500-4212 LOH/ADD POLICE APRID CAR WASH AND F[lEL ICO-21-0500-4445 SALES TAX POLICE APRIL CAR WASH AA'D FUEL 100-26-0B00-4305 FEES FOR SERVICE FIRE DEPT. CAR WASH S&RVICE Invoice 19980930 Total: 102626 THE SAMES J. VAESSEN COMPANY OS/20/1998 R 496 187 710-33-19�0-9270 OP SUP-VEH/EQ AUTO SUPPLIES "/10-33-1900-4445 SALES TAX AUTO SUPPLIES Znvoice 599 Tota1: 102629 JEANE THORNE INC OS/20/1998 R 496 66 100-�5-0340-4300 PROF SERVICES ECKLEY-DATA ENTRY 100-OS-0320-4300 PROF SERVICES ECKLEY-DATA ENTRY 100-06-0120-4300 PROF SERVICES BELS�^_AMPER-WORD PROCESSING S�'CR 280-12-1130-4300 PROF SERVICES BELSCAM?ER-WORD PROCESSSNG SECR 610-91-3060-9300 PROF SERVICES ECKLEY-DATA ENTRY Operator: bpeper AmounC 3�1.69 3.89 87.95 29.90 14.95 19.95 39.96 03 15.00 Page: 12 Invcice Check '� 305.58 305.58 152.'75 152.']5 34.49 34.49" 15.00 147.25 8.40 149.65 61.98 3.5'1 65.05 1,192.00 15.00 219.70 1,192.00 1,192.00 s.00 82.00 12.37 80 8.00 101.11 95.00 6.18 101.18 45.90 122.40 344.00 344.00 68.85 109.1� 101.18 DaCe: OS/14/1998 Time: 10:45:04 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check DaCe 'rype Srnl# Trans . coun[ k Title Description 620-8:-3160-4300 PROF SERVICES ECW,EY-DATA EN:RY Snvoice 00195893 Total: 100-OS-0320-4300 PROF SERVICES ECKLEY DATA EN�RY 100-05-0340-4300 PROF SERVICES ECFCLEY DATA ENTkY S00-O6-0120-4300 PROF SERVICES BELSCAMPER WP SEC 280-12-1130-4300 PROF SERVICES BELSCAMPEA WP SEC InvoiCe 00196350 Total: 100-OS-0340-4300 PROF SERVICES ECKLEY, ➢ATA ENTRY 100-06-0120-4300 PROF SERVICES HELSCAMPnR, SECRETARY 280-12-.130-4300 PROF SERVICES BELSCAMPEA, SECRETP32Y 610-'/1-3060-4300 PROF SERViCES ECKLEY, DATA ENTRY 620-81-3160-4300 PROF SERVICES ECICLEY, DATA ENTRY Invoice 00196796 ToCa1: 1�2628 JOE 0'BAIEN CHEVROLET-CADILLAC OS/20/1998 R 496 190 '110-33-1700-4445 SALES TAX GASKET '/10-33-190b-4270 OP SUP-VEH/EQ GASKET . Invoice 20316 Tota1: ]10-33-ll�0-4445 SALES TAX REPLACEMENT INSECTOA AND GASKET �10-33-1000-4290 OP SI1P-VER/EQ REPLACEMENT INJECTOR AND GASKET S�voice 20322 Total: 1�2629 JRH EQUIPMENT �EPOT OS/20/1998 R 496 68 610-90-3170-4559 PROSECT-OTHER NEW P.W. BUILDING CONSTRUCTION 610-90-3190-4445 SALES TAX NEW P.W. BIIILDING CONSTRUCTION Invoice "/190 Total: 102630 CHARLY ICAINZ CS/20/1996 R 496 2 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETY.ER-ADVERT Invoice 19980505 To[a1: 102631 KEEP'EM ALNE INC OS/20/1998 R 496 191 100-26-0800-9210 OP SUPPLY-OTHER KEA STUDENT WOASCBOOR W/CERTIFIC Invcice 980123 Tota1: 1�2632 KELLINGTON CONSTRUCTION INC OS/20/1998 R 496 194 610-90-3190-4550 PROJECT-CONTRACT PUBLIC WORRS -PAY APPLICATION # Invoice 199805�5 Total: 102633 JAh:ES KZNSEY OS/20/1998 R 505 9 100-21-OSOQ-4403 TRAVEL/TRAIN/CON $T, CLOUD EXECUTIVE TRAINING IN Invoice 19980430 Total: 102634 KOBER EXCAVATING & AOYAL CONCR OS/20/1998 R 496 193 555-90-6206-4550 PROJECT-CONTRACT SANDY HZLLS ADDTTIDN - PYMT #6 Invoice 19980511 Total: 102635 ROBER EXCAVATING SNC OS/20/1998 R 496 192 555-90-6206-4550 PROSECT-CONTRACT SANDY HILLS ADDITION - PYhTT #6 Invoice 19980511 Total: 102636 MPS2Y ROCR OS/20/1998 R 505 10 500-35-2005-4210 OP SUPPLY-OTHER REIMB. OF COFFEE PURCHASE Operator: bpeper Amount 68.85 61.20 244.80 349.00 344.00 225.68 344.00 344.00 4�.16 40.16 Page: 13 Invoice Check 994.00 994.00 994.00 2,982.00 23 3.fi0 3.83 19.86 305.58 325.44 424.00 14.56 438.56 120.00 120.00 122.55 i22.55 61,930.53 61,910.53 79.50 79.50 14,500.00 z.6io.as 22.93 329.27 438.56 120.00 122.55 61,910.53 19.50 14,500.00 14,500.00 2,610.45 2,610.45 Date: OS/14/1998 Time: 10:45:08 City of Cottage Grove Operator: bpeper Page: 14 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name � Check DaCe Type Jrnl# Trans .� Account H Title Description Amount Invoice Check 50�-35-2005-4445 SALES TAX REIMB, OF COFFEE PURCHASE 1.49 100-OB-0395-4210 OP SUPPLY-0THER REIMH. OF PURCHPSES FOR VOLUNTE 5.6'/ 100-08-�395-4445 SALES TAX AEIMH. OF PURCHASES FOR VOLO[�"PE .39 Invoice ;9980428 To[al: 102639 PETER ROERNER �5/20/1998 R 505 27 100-21-0535-4403 TRAVEL/TRAIN/CON G.R.E.A.T. TRAINING IN OREGON I�voice 199805ll Total: 102638 LAKE COVNTRY CHAPTER, ICBO OS/20/1998 R 496 ]1 100-13-5000-4403 TRAVEL/TRAIN/CON 1996 MEMBERSHIP DUES FOR LABROS Invoice 19980507 Total: 102639 LEAGUE OF MINNESOTA CITSES INS OS/2�/1998 R 496 196 700-00-97�0-4352 GENERAI, LIAHILIT MUNICIPALITY WVERAGE CMC 19311 Inwice 66765 Total: 900-00-9900-4352 GENERP.L LIABiLIT MVNICIPALITY COVERAGE CMC :83 Invoice 68808 ToCal: 700-00-9900-4352 GENERAL LIABILIT MGNSCIPALITY COVERAGE OML 104 InvoiCe 68809 Total: 102640 LEAGU£ OF MINNESOTA CITIES OS/2�/1998 R 505 28 100-01-0010-4403 TRAVEL/TRAIN/CON LMC ANNUAL CONFERENCE -KORLS & Invoice 5433 Tota1: 102641 LEAGUE OF MINNESOTA CITIES OS/20/1998 R 496 89 500-06-0120-4304 LAHOR SERVICES 1998-1999 SUHSCRSPTSON SERVICE Snvoice 19980509 Totai: 102642 LEARNING RESOIIRCES NETWORK OS/20/1998 R 505 43 100-51-2300-4401 DUES & SUdS MEMBERSRIP AND NEWSLETTEA Invoice 21292 Total: 1�2643 LZNA-CIGNA GROUP INSI7RP.NCE OS/20/1998 R 496 219 �00-00-9�0�-4146 DISABILITY LTD INSURANCE PREMIUM -MAY 1998 990-OS-9990-2�49 :ong term disabl LTD INSURP,NCE PREMIUM -MAY 1998 Invoice 19980508 Total: 102644 LZNDEMAN HUILDING MAINTENANCE 05/20/1998 R 505 ']5 100-09-2500-4405 CLEAN/WASTE REMV APRIL 1998 CLEANING SEAVSCE 100-09-2500-4945 SALES TAX APRIL 1998 CLEANING SERVICE 100-35-2005-4905 CLEAN/WASTE REMV APRIL 1998 CLEANSNG SERVICE 100-35-2005-4445 SALES TAX APRIL 1998 CLEANING SERVICE Invoice 19980430 Total: 1�2645 RIM LINDQUIST , OS/20/1998 R 505 29 100-10-1100-4403 TRAVEL/T.RASN/CON BOSTON APA CONFERENCE Invoice 1998�511 Tota1: 102646 TAE LOCR SHOP OS/20/1998 R 496 199 100-21-0500-43')0 MAINT-REPAIR/EQ REPAIR POLICE DEPARTMENT LOCKS 100-21-0500-4445 SALES TAX REPAIR POLICE DEPARTMENT LOCKS Invoice 21468 To[al: 30.46 30.46 1,950.04 1,']50.09 1,750.04 20.00 20.00 20.00 68.00 68.00 36,018.50 36,018.50 461.50 461.50 500.00 500.00 4,311.OQ 36,598.0'J saa.ac 4,311.00 4,311.00 125.00 125.00 580.10 265.37 845.41 89].50 57.04 1,252.50 81.41 2,268.45 108.09 108.09 192.85 1.35 180.20 125.00 845.4] 2,268.45 108.09 180.20 Date: OS/19/1998 Time: 10:45:09 �Check $ � Vendor Name �ount # Title City o£ Cottage Grove FM Entry - Invoice Cash Disbursement Sournal Check Date lype Srnl# Trans Description 10264� MASYS COAP lOC-21-O500-4321 DATA PROCESSING 660-24-0600-4321 ➢ATA PROCESSING 102648 RANDY MCAL:STER 100-OB-0396-4403 TRAVEL/RRAIN/CON 100-08-0396-4403 TRAVEL/TRAIN/CON 102651 MENPJ2D5 COTTAGE GROVE 710-33-1700-4270 OP SUP-VEH/EQ "11�-33-1']00-4445 SALES TAX 250-'/']-3930-4445 SALES TAX 250-97-3930-42:0 OP SUPPLY-OTN.ER 640-55-2105-421C OP SUPPLY-OTHER 640-55-2105-4445 SALES TAX 250-77-3730-4209 OP SUPPLIES-CLEN 250-'/'/-3'130-4445 SALES TAX 250-'1]-3]30-4210 OP SUPPLY-OTHER 250-79-3730-4445 SALES TAX � 640-55-2105-4445 SALES TAX 640-55-2105-4210 OP SUPPLY-OTHER 610-'/0-3000-4210 OP SUPPLY-OTHER 610-]0-300�-4445 SALES TAX 250-79-3730-4510 BUILD & STRUC 250-']'1-373�-5445 SALES TAX 100-26-0800-4272 OP SUP-BUIL�INGS 100-26-0BOC-4445 SALES TAX 250-99-3940-4445 SALES TAX 250-79-3740-4292 OP SUP-HUILDINGS 250-'!']-3'/30-9510 BUSLD 6 STRUC 250-'/7-3'/30-4445 SALES TAX 250-]9-3730-4231 SMALL TOOLS 250-77-3'130-4445 SALES TAX 215-54-1900-4210 OP SUPPLY-OTHER 610-']0-3000-4445 SALES TAX 610-"10-3000-9210 OP SUPPLY-OTHER 570-00-9570-4210 OP SUPPLY-OTHER 570-DO-95'70-4445 SALES TAX OS/20/1998 R 496 200 JUNE APPLICATION SOFTWARE JUNE APPLICATION SOFTWARE Invoice 7704 Total: OS/20/1998 R 496 72 ACCELERATED POLICE CADET PROGRA ACCELERATED POLICE CADET PROGRA Invoice 19980508 Total: �5/20/1998 R 996 201 ITEMS RETURNED FOR CAEDIT ITEMS RETURNED FOA CREDIT Invoice 59286 Total: GOLD POLYESTER GOLD POLYESTER Invoice 59485 Total: CEh:ENT FASTEN£RS CEMEN? FASTENERS Invoice 59692 Tota1: CAULR & SWEEPING COMPOi1ND CAULR & SWEEPING COMPOUND CAULK & SWEEPING COMPOUND CAULK & SWEEPING COMPOOND Invoice 59820 Total: LVMHER LUMHER Invoice 60587 Total: SAELF SHELF Invoice 60780 Total: CONCESSION STAND PROSECT CONCESSION STAAD PROSECT . Invoice 60989 Total: PIPES, VALVES, COUPLING PIPES, VALV£S, COUPLING Invoice 60822 Total: ICE RRENA SUPPLIES ICE ARENA SUPPLIES Invoice 6oe32 Total: CONCESSION STAND PERNSSION BIT PERCUSSION BZT CONCESSSON STAND Invoice 60999 Total: GIFT CERTIFICATE Invoice 61209 Total: WATER SUPPLIES WATER SUPPLIES Invoice 61419 Total: SPLIT RAIL FENCE - KINGSTON PAR SPLZT RAIL FENCE - RINGSTON PAR Operator: bpeper Page: 15 Amount Invoice Check 291.55 30.61 195.10 1.224.32 -13.95 -.91 3.15 49.06 1.86 51 2.98 19 S.SC 36 4.93 15.89 39.98 2.60 3.12 24 32.64 2.12 1.58 24.33 29.0� 30 4.67 1.'16 100.G0 12 1.88 353.17 22.96 322.16 322.16 1,399.42 1,399.42 -14.86 52.25 8.3'/ 9. �3 eo.v� 42.58 3.96 34.'16 25.91 33.80 100.00 2.00 Date: OS/14/1998 Time: 10:45:09 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrnlq Tians Account # Title Description Amount Invoice ""_'""'____'_'___"_"""_'__""__"""'__'_'_'__'_"'__"'__'""""_""_""'___'_"'_""'__'__'__'_'"'_"_ Invoice 61443 Total: 3�6.13 610-�0-3000-5210 OP SUPPLY-0THER WATER SUPPLIES 29.]4 610-�0-3000-5445 SALES TAX WATER SUPPLIES 1.80 Invoice 62136 Total: 29.54 640-55-2105-4445 SALES TAX SPRAY PAIh^t 1.45 640-55-21�5-4210 OP SUPPLY-0THER SPRAY PAINT 22.29 Invoice 6215'/ Total: 23.74 250-'/'I-3'/30-4445 SALES TAX CONCESSION STAND PROJECT 3.24 250-97-3930-4530 BL'ILD & STRUC WNCESSION STAND PROJECT 49.82 Ir.voice 621'18 Totai: 53.06 250-"/9-393�-4510 BUILD k STAUC CONCESSION STAND 8.48 250-79-3930-4445 SALES TAX CONCESSION STAND .55 250-99-3730-4510 BUILD & STRUC CONCESSION STAND 92.54 250-7"7-3930-4445 SALES TAX CONCESSION STAND 4.72 Ir.voice 62432 Total: 06.29 25D-'1'I-3�30-4510 &UIiD & STRUC CONC°SSIOF STAND 12.35 250-99-3730-4455 SALES TAX CONC6SSION STAtv� .80 Znvoice 62658 Total: 13.15 100-21-0500-5200 OFFICE SUPPLIES 2 SURGE PROTECTORS � 39.49 100-21-�500-4445 SALES TAX 2 SURGE PROTECTORS 2.44 Invoice 62818 Total: 39.91 102652 MERIT CHEVROLET . OS/20/1998 R 496 206 �10-33-19G0-4290 OP SU?-VEH/EQ REPLACEMENT POWER STEERZNG ?UM? 24 0. C� '/i0-33-1900-4445 SALES TAX REPLACEMENT POWHk STEERZNG PiIMP 15.60 Invoice 158439 ^.otal: 255.60 102653 MEYER'S AND JACKSON ROOFrgG OS/20/1998 R 496 209 fi10-90-3190-9550 PROJECT-CONTRACT PUHLIC WORXS -PAY APPLICATION � 85,082.00 Invoice 1998�505 Total: B5,082.00 302654 MZ�WGST CRILDREN'S RESOURCE CE O5/20/1998 R 496 21. :00-21-G500-4305 ?EES FOR SERViCc PHOTOGRAPAS 18.00 Invoice 98004735 Total: 18.00 102655 MS�WEST COCA-COLA BOTTLING COM OS/20/1990 R 496 88 � 220-51-2435-4436 CONCESSION RESAL CONCESSION RESALE 225.00 Invoice 66821155 Total: 225.00 102E56 MIDWEST FENCE & MFG CO OS/20/1996 R 496 89 100-91-1500-4291 OP SUP-0THER ZMP HALLFSELD FENCING - HAMLET PARR 435.03 100-41-150�-4445 SALES TAX BALLFSE?�D FENCZNG -}SAMLET PARR 28.28 Invoice 09661'1 Total: 463.31 102659 MINNEGASW INC OS/20/1998 R 496 209 100-26-OBGO-4360 UTZLITIES FIRE DEPT - UTILITSES 126.99 100-26-0800-4445 SALES TAX FIRE DEPT - UTILITIES 8.28 � Invoice 19960424 ToCal: 135.25 102658 MITEi INC OS/2�/1998 R 496 92 610-90-31'10-4559 PROJECT-OTHER PHONE REPAIRS 278.25 Invoice 8092400'160 Total: 27fl.25 250-99-3930-4390 MAINT-REPAIR/EQ PHONE REPASRS 1]B.BB Page: 16 Check 1,000.39 255.60 ' 05,082.00 1B.OG 225.00 463.31 135.25 Date: OS/14/1998 Time: 10:45:09 Check # Vendor Name City o£ Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Operator: bpeper � �ount # Title Description Amount Invoice 8080900098 Total: 1a2659 NQ� BENEFST ASSOCIATION 05/20/1998 R 496 210 700-00-9]00-2035 LIFE INS-WITHHLD INSURANCE PREMIVMS - MAY 821.52 Y00-00-9"l00-4149 HEALTH INSURANCE INSURANCE PREMIUMS - MAY 209.83 Invoice 19980508 Total: 102660 hIN R&AL ESTATE JOURNA:., OS/20/1998 R 505 31 295-12-1135-4341 ADVER/PUBLISR NQv' ftEAL ESTA?E JOURNAL CHARGES- 560.00 Invoice 63']868 Total: 285-12-1135-4341 ADVER/PUBLISH MN REAL ESTATE JOURNAL 560.00 Invoice 641305 Total: 102661 IM RECREATION AND PARR ASSOCIA 05/20/1998 R 505 32 iC0-51-2300-4401 DUES & SiIBS 1998 AGENCY MEMB£RSHIP � 310.00 Invoice A108 Tota1: 100-51-2300-4401 D`JES & SUBS 1998 PROFESSIONAL MEMBERSHIP-FR 90.00 Invoice P100 Total: 100-51-2300-4401 DVES 4 SUTiS 98 PROFESSIONAL MEMBERSHIP-EVAN 90.00 Invoice PP5 Total: 100-51-2300-4401 DUES & SU6S 98 PROFESSIONAL MEMHERSHIP-WEST 75.00 Invoice P45'/ Total: 25C-'l'1-3740-4401 DUES fi SUBS 98 PROFESSIONAL MEMBERSHIP-MULS 90.00 Ir.voice P503 ToCal: 102662 FL� SPOR?S FEDERATZOh OS/20/1998 R 496 9i 220-51-2425-4435 LEAGUE PROGRAMS TEAM SAIvCTI0N5 942.00 Invoice 19980424 Total: 102663 MN STATE FIRE CHIEFS ASSOCIATI OS/20/1998 R 496 212 100-26-0800-4210 OP SUPPLY-0THER RENTAL:SAFE ESGPE HOUSE FOR SA 11�.00 Invoice 19980511 Total: 102664 IM UC F"JND OS/20/1998 R 505 37 100-26-0885-9149 VNEMPLOYMENT 1ST QUPS2TER 1998 UNEMPLOYMENT P 232.89 100-41-1500-4149 UNEMPLOYMENT 1ST QUARTER 1998 VNEMPLOYNENT P 148.']6 100-�6-0120-4149 UNEMPLOYMENT 15T QUARTER 1998 UNEMPLOYMENT P 623.21 640-53-2100-4147 UNEMPLOYMENT IST QUARTER 1998 UNEMPLOYMEt4T P 2,151.6� Invoice 1998041'/ To[a1: 102665 MTZ DISTRIBVTING C0. OS/20/1998 R 507 3 640-55-2105-4271 OP SU?-OTRER IMP GOLF COVASE SUPPLIES 534.72 640-55-2105-4445 SALES TAX GOLF COURSE SUPPLIES 35.76 Invoice I215020 Total: 910-33-14�0-4445 SALES TAX MOWER REPAIR PARTS FOR 31-8509 12.64 710-33-1700-4290 OP SUP-VEN/EQ MOWER REPAIR PARTS FOR 31-8509 194.51 Invoice I216653 Total: 710-33-1']00-4445 SALES TAX PFS2T5 FOR 8509 1.55 910-33-1]00-4270 OP SUP-VEH/EQ PARPS FOR 8509 23.85 Invoice I216E55 Total: 640-55-2105-4391 MAINT-AEPAIR/OTfi CONTROLL£RS REPAZR 624.26 640-55-2305-4445 SALES TAX CONTROLLERS REPAIR 16.29 Invoice I217466 Total: Inwice 178.88 1,031.35 560.00 560.00 310.OG 90.00 90.G0 95.00 90.00 /42.00 110.00 Page: 19 Check 459.13 1,031.35 1.120.00 655.00 /A2.00 110.00 3,156.51 3,156.51 569.48 20'7 . 15 25.40 640.53 1,442.56 Da[e: 05/14/1998 Time: 10:45:10 City of Cot[age Grwe Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Check q Vendor Name Check Date Type Jrnl# Trans Acco�nt $ Tit1e DescripCion �mount Invoice i02666 DEAtv M[JI,SO CVSTODIAN OS/20(1998 R 496 95 250-99-3930-4200 OFFICE SUPPLIES REPLENISH PETTY CASH 250-�]-3]30-4445 SALES TAX REPLENISH PETTY CASH 250-�9-3�30-4311 POSTAGE REPLENISR PETTY CASH Invoice 19980430 Tetal: 250-��-3730-42C� OFFICE SUPPLIES RcPL£NZSH PE:"LY CASH 250-77-3930-4445 SALES TAX REPLEVISA PETTY CPSH 250-��-3740-4311 POSTAGE REPLENISX PETTY CASA Invoice 1998050� Total: 102669 NATIONAL SAFETY CLEAN, INC ' OS/20/1998 R 509 5 100-26-0800-4391 MAINT-REPAIR/OTA CLEAN AND RETURN 'Pf7RN-OUT GEAR Ir,voice 98-019825 Total: 102668 JAMES NEDENFELDT OS(20J1998 R 505 SE 100-21-0500-4403 TRAVEL/TRAIN/WN REZ1+�. FOR GANG CONFERENCE EXPE invoice 19980511 Totai: 102669 NEW MOON RESTAURANT AND SPORTS OS/20/1998 R 496 97 100-08-0395-9434 SPECIAL EVENTS HALANCE VOLUNTEER DINNER Invoice 1998�501 Total: 102690 NEWMA_N TRAFFIC SIGNS OS/20/1999 R 496 96 100-32-:260-4210 OP SliPPLY-0TRER 12 SZGNS 100-32 4260-4445 SALES TAX 12 SiGNS Invoice TI-0094912 Total: 102691 NORTN STAR GRAPAICS OS/20/1998 R 505 46 500-21-0500-934� PRINTING TRAFFIC VIOLATIONS, CSO ACTIVIT 100-2i-O5��-4445 SALES TAX TRAFFIC VIOLATIONS, CSO ACTIVI2 Invoice 5264 Total: 102692 50RTH STAR TOOLS OS/20/1998 R 505 4'1 �30-33-1900-4231 SMALL TOOLS AUTO SERVICE SHOP TOOLS ']10-33-1700-4445 SAiES TAX AUTO SERVICE SAOP TOOLS Invoice 46095 Total: 102693 NORTN STAR TURF OS/2�/1998 R 505 54 640-55-2�105-4210 OP SUPPLY-OTHER R£TUAN HAIGRT YELLOW POLE Invoice 165320 Total: 710-33-i900-4445 SALES TAX AVTO SUPPLIES ]10-33-1900-4290 OP SUP-VEH/EQ AGTO SUPPLIES Invoice 166334 Total: 910-33-1900-43]� MAINT-REPAIR/EQ REPLACEMENT MOWEA BLADE & HLADE 710-33-1]00-4945 SALES TAX REPLACEMENT MOWER HLADE & HLADE Invoice 166681 Total: ]SO-33-1']00-42")0 OP SUP-VEH/Eq MOWER REPAIR PARTS FOR 41-8506 ]10-334900-4455 SA?,ES TAX MOWER REPAIR PP32TS FOR 41-8506 Invoice 166817 Total: 710-33-1900-4445 SALES TAX SCREEN, BUSHING, AND SEAL 710-33-1900-42]0 OP SUP-VEH/EQ SCRE^eN, HUSRING, AND SEAL Invoice 167094 Total: Page: 18 Check 20.72 1.35 32.00 54.07 19.99 1.30 32.00 53.29 107.36 124.63 124.63 124.63 270.05 278.05 278.05 141.99 141.44 141.44 189.00 12.29 201.29 201.29 750.00 48.95 998.75 998.95 97.00 6.31 103.31 103.31 -320.91 -320.9i 5.29 92.53 9].82 "/41.24 48.18 789.42 503.49 31.81 535.30 5.08 78.08 83.16 Date: OS/14/1998 Time: 10:45:1� Check k Vendor Name City of Cottage Grove FM Sntry - Invoice Cash Disbursement Journal Check Date Type Jrn1p Trans �unt # Title Description �SO-33-1�00-4445 SALES TAX BUSHING AND SEAL 710-33-1]00-4290 OP SUP-VER/EQ HUSAING AN� SEAL � Invoice 169565 Total: 640-55-2105-42'/0 OP SUP-VEH/EQ CLUTCH A[v'D CLUTCH SPRING 640-55-2105-4445 SALES 2AX CLViCH AND CLUTCH SPRING Invoice 16886'/ Total: 102674 NORTHERN AIRGAS OS/20/1998 A 50'/ 6 660-24-0630-421� OP SUPPLY-0THER MEDSCPS, 5[IPPLIES Invoice 054593 Total: 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES 660-24-0630-4445 SALES TAX MEDICAL SUPPLIES Invoice 89�5"/4 Total: 660-24-0630-4210 OP SUPPLY-OTHER MEDICN., SUPPLIES 660-24-0630-4445 SALES TAX MEDICAL SUPPLIES Invoice 897577 Total: 660-24-0630-4210 OP SiIPPLY-OTAER MEDZCAL SUPPLIES 660-24-0630-4445 SALES TAX MEDICAL SVPPLSES Invoice 89']579 Total: 1026'/S NORTHERN STATES POWER COMPANY �5/2'�/1998 R 496 98 1C0-00-9100-4931 MISCELLAN^nOUS OVcRPAYMENT OF ZNVOICE #3029 Invoice 19980430 Total: 1026'J'/ NORTHERN STAT55 POWER 100-�5-OL00-4360 UTIiITIES 500-15-0900-4445 SALES TAX i00-26-0800-5360 UTZLZTTES lOC-26-O800-4445 SALES TAX �100-26-0800-4360 UTILITZES 100-26-OB00-9945 SALES 2AX 100-32-1260-436C V:SLITIES 100-35-2009-4495 SALES TAX 500-32-1260-4495 SALES TAX 100-�9-2500-4360 UTZLITIES 100-09-2500-4445 SALES TAX 500-09-2500-4360 UTILITiES 100-09-2500-4945 SALES TAX 100-41-1500-4360 UTZLITIES 100-41-1500-4445 SA?.�ES TAX 100-52-2000-4360 UTILSTTES 1�0-52-2006-4445 SALES TAX 100-35-2005-4360 UTILITIES 100-35-2005-4945 SALES TAX 100-35-2009-4360 UTZLITIES 220-51-2400-4445 SALES TAX 220-5i-2400-4360 [TTILITIES 525-00-9525-2065 LOAN REPAY-STATE 525-00-9525-2065 LOAN R£PAY-STATE 610-'/0-3000-4445 SALES TAX 610-'/�-3000-4360 VTILSTIES 630-75-1400-4361 NSP STREET LIGHT 630-95-1400-4445 SALES TAX /l0/15Ytl K 7V5 be UTSLITIES-DEF^cNSE WARNING SIREh UTILITIES UTILITIES -FIRE DEPT. UTILSTSES U?SLITIES -FIRE ➢EPT ITTILITIES UTILITS^cS -TRP.FFIC SZGNAi.,S UTIL:TIES UTILSTIES UTILITIES -CITY HALL UTILITZES UTILITIES -CSTY HALL UTZLITIES UTILITIES -PARKS [TTILITIES UTILITIES -SWZPA7ING POOL UTILITIES UTILITZES -PUSLIC WORRS UTILITIES UTILITIES -COMPOST SITE UTIDITIES UTSLITZES -LAMP.R PARK LOAN REPAYN,ENT LOAN REPAYMENT UTILITIES UTILI:IES -WATER UTIDZTS£S -NSP STREET LIGRT UTILTTIES Opera[or: bpeper Page: 19 Amount Invoice Check _"'_____"""_"_'___""_"""___'__ 39 5.96 6.35 268.85 17.09 285.93 1,4�'1.0'1 55.09 55.09 20.76 1.35 22.11 36.33 2.36 38.69 72.66 4.72 99.38 193.29 ioc.oa ioo.00 ioo.ao 11.80 76 101.51 6.6� 543.56 35.35 '116.29 1.56 46.56 81.06 1.35 20. ]5 5.26 8]6.29 55.84 33.25 2.16 944.18 61.37 23.95 14.33 220.49 762.48 69E.13 360.56 5,469.30 1,696.89 83.84 Date: CS/19/1998 Time: i0:95:11 City of Cottage Grove Operator: bpepet Page: 20 FM Entry -:nvoice Cash Disbursement Journal Check k Vendor Name Check Date Type Srn1N Trans � �� Account q TiGle Descriptior. Amount Inwice Check 630-75-1400-4360 UTIL?TIES C�SLSTSES -STREET LIGHTS 1,289.50 630-�5-1400-4445 SALES TAX UTILITIES 452.90 Znvoice 19980507 Totai: 2�,b14.25 20,614.25 :026�8 OFFiCE PAPSR PLUS OS/20/1998 R 496 99 100-35-2005-4200 OFFICE SUPPLIES COPY PAPEA 104.00 100-35-2005-4445 SALES TAX COPY PAPER 6.76 Invoice 4894 Total: 110.76 ll�.�6 102699 OPERYLAND HOTEL OS/2�/1998 R 505 44 280-12-1130-4403 TRAVEL/TRA:N/CON � AMEk. ECON. DEVELOP. COUNCIL W 471.95 Invoice 19900513 ToCal: 471.45 491.45 10268C ORKIN EXTER"✓INAT�NG OS/2C/1998 R 507 10 100-09-2500-4305 FEES FCR SERVICE MAY - PEST CONTAOL 52.00 100-09-2500-4445 SALES TAX MAY - PEST CONTROL 3.38 invoice 19980505 Total: 55.38 55.38' . 10268i PARK GROVE PET HOSPITAL OS/20/1998 R 507 11 lOG-23-0450-4305 FEES FOR SERVICE APRIL 1998 SERVIC^c 942.50 Invoice 5002�-50039 Total: 942.50 942.50 102682 PARK NICOLLET HEALTRSOURCE OS/20/1998 R 505 22 100-06-0120-44C3 7RAVEL/TRAIN/CON SEMINAR -NOTRIT?ON ON 4/29/98 162.00 ' Inwice 19980930 Total: i62.00 162.�0 102683 PARR EMERGENCY PAODUCT SALES I OS/2GJ1998 R 509 12 664-29-0630-4210 OP SJPPLY-OTHER MEDICAL SJPPLIES .45.G9 Invoice �19610 Total: 145.09 145.OS .02684 PERSONAL REPGRT FOR THE PROFES OS/20/1998 R 509 13 100-35-2005-4401 DUES & SiIBS PROFESSIONAL SECRETARY SUBSCRIP 51.92 Invoice 19980505 Total: Si.'12 51.'l2 702685 PERSGNNEL DECISIONS OS/20/1998 R 505 14 100-21-0500-4300 PROF SERVICES SERGEANT PROMOTION SERVZCES 5,375.00 inwice JI128046 Total: 5,3�5_00 5,3'I5.00 :02686 PGA OF AMERICA OS/20/1990 R 496 103 640-53-2100-4401 DUES & SUBS PGA D'JES - PNDERSON 389.00 Iavoice 19980501 Total: 389.00 385.00 10268'1 PHASOR ELECTRIC COMPANY OS/20/1998 R 509 14 6:0-90-3190-4550 PROJECT-CONT.RACT CG PUBLIC WORKS ADDSTIONS & REN 30,098.90 Invoice 19980505 Total: 30,0'/8.90 30,078.90 102688 PHOTO KING OS/20/1998 R 509 15 SG�-41-1500-42]0 OP SUPPLY-0THER FILM DEVELOPING 5.92 100-41-1500-4445 SALES TAX FILM DEVELOPING .38 100-35-2005-4210 OP SUPPLY-0THER FILN; DEVELOPING 5.92 100-35-2005-4445 SALES TAX FILM DEVELOPING .38 610-]0-3000-4210 OP SIIPPLY-OTHER FILM �EVELOPING 1.97 610-90-3000-4445 SALES TAX FILM DEVELOPING .14 Date: OS/14/1998 Time: 10:45:12 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnl# Trans =ount H Title Description ' ..�_'__"_'_"'_""""_"__'___'________""'""'"___"___"'____'_"""_""'_"__'_ Invoice 8957 To[al: 102689 PINERIDGE DESIGN S2UDI0 OS/20/1998 R 505 45 250-77-3740-4438 PRO/MISC RESALE FLOWERS POR ICE SROW Znvoice 19980405 Total: 102690 PZOh�ER PRESS OS/20/1998 R 496 100 640-53-2100-4341 ADVER/PUBLISH GOLF COVASE AD Znvoice 80453979 Tota1: 102691 PSTNEY BOWES OS/20/1998 A 496 5 lOG-09-250G-43'10 NJ+.ZNT-REPAIR/EQ SERVICE ON VF30 100-09-2500-4445 SALES TAX SERVICE ON :SF3� . Invoice 609864 :otal: 102692 BARB POST OS/20/1998 R 505 21 100-21-0500-4403 TFAVEL/TRAIN/CON GRANT RESEARC3 AND WRITING WORK Invoice 19980310 Total: 102693 PRECISION TURF & CHEMICAL, INC OS/20/1998 R 496 101 640-55-2105-4216 FERTILIZEA/CHEM CREDIT FOR RETURNED ITEMS 640-55-2105-4445 SALES TAX CREDIT FOA AET[72NED ITEMS Invoice 1036'/ Tota1: 640-55-2105-4216 FERTiLIZER/CAEM FEATILI2EA 640-55-2105-4545 SALES TAX FERTILIZER Invoice 11236 Total: 102694 A.H.'S DRILLZNG OS/20/1998 R 505 '16 520-90-6335-4559 PROSECT-OTHER R^cLOCATE F[ID`ERAL HOME SIGN Invoice 19980428 ToCa1: 102695 RAZNBOW FOODS OS/20/1998 A 507 16 500-21-0500-4210 OP SUPPLY-OTRER WEED & SEED READING PROGRAM SNA Invoice 06293 Total: S00-OS-�Oi0-4210 OP SUPPLY-O:HER COFFE^c, C[:PS AND NAPKINS Invoice 06296 Tota1: 102696 RALPH MAE2QUARDT OS/20/1998 R 496 3 100-06-0399-4945 SALES TAX GREAT GROVE GET TOG£THER EXPENS 100-�8-0399-4434 SPECIAi EVENTS GREAT GROVE GE: TOGETHER EXPENS Invoice 19980505 Total: 10269'1 HENSAMIN RAT2LAFF OS/20/1998 R 505 11 640-55-2105-421� OP SUPPLY-0THER GOLF COURSE CONFERENCE & SHOW R 650-55-2305-4403 TRAVEL/TRAIN/CON GOLF COUASE CONFEAENCE 6 SHOW R Invoice 19980501 Total: 102698 REGIONS HOSPITAL/RAMSEY CLZNIC OS/20/1998 R 509 1'] 100-21-0500-4305 FEES FOR SERVICE DRUG SCREENS FOR NEW EMPLOYEES 100-2i-0595-4305 FEES FOA SERVICE DRUG SCREENS FOR NEW EMPLOYEES Invoice 19980430 Total: 102699 RENT 'N' SAVE PORTAHLE SERVSCE OS/20/1998 R 509 18 Operator: bpeper Page: 21 Amomt Znvoice Check 14.91 ].5.91 sso.00 550.00 550.00 158.67 158.6'1 158.67 2J7.00 7.35 284.35 284.35 31.00 39.oa 3'1.0�� -308.00 -20.02 -328.02 2,005.6C 130.36 2,135.96 1,809.99 950.00 950.00 950.�G 49.18 49.18 52.38 52.38 101.56 1.51 156.00 159.51 15'l.S1 93.74 105.00 198.74 198.94 58.00 203.00 261.00 261.00 Date: OS/14/1998 Time: 10:45:12 City o£ Cottaae Grove FM Entry - Invoice Cash Disbursemene Journal Check # Vendor Name Check Date Type Jrn1# Trans Account q Title Description 1C0-41-1500-4380 RENTALJLEASE AENTAL OF PORTABLE REST ROOMS F 100-41-1500-4445 SALES TAX RENTAL OF PORTABLE AEST ROOMS F Invoice 1998043o To[al: 302900 RINR SYSTEMS INC OS/20/1996 R 496 104 250-'/'/-3'130-4212 LUB/ADD OIL, COMPRESSOR 250-77-3930-4445 SALES TAX OIL, COMPRESSOR Ir.voice 000376 Total: 1�2901 RIVER OAKS GOLF COVRSE OS/20/1998 R 496 6 690-53-2100-4405 CLEAN/WASTE REMV REPLENZSH PnTTY CASH FUND 690-53-2100-4311 POSTAGE REPLENISH PETTY CASH FUND 640-53-2100-4445 SALES TAX REPLENISH PETTY CASH FUND 640-53-2199-9210 OP SU??LY-OTAEA REPLENISH PETTY CASA FUND 640-53-2100-4436 CONCESSiON RESAL REPLENISH P£TTY CASH FUND 640-53-2100-4495 SALES TAX REPLENISH PETTY CASH FUND Invoice 19980505 Total: 102']02 ROBICHON'S IN-LINE STATE SCROO OS/20/1998 R 496 105 220-51-2445-4434 SP^nCSAL EVENTS PROVIDE SAFETY EQUIP AT SAFrTY Invoice 19980506 Total: 102903 ROCHESTER MIDLAND OS/20/1998 R 496 106 690-53-2100-4210 OP SL'PPLY-0THEA SANITATION OF PATHROOMS 690-53-2100-4445 SALES TAX SANITATION OF BATHROOMS Invoice 981430605 Tota1: 102904 RUe^FRI➢GE JOHNSON OS/20/1998 R 509 21 710-33-1�00-4270 OP SUP-VEH/EQ REPLACE.MENT REAR DRUM & BEARING 910-33-1'J00-4445 SALES TAX RE??,ACEMENT REAR DROM & HEARING ?nvoice C08699 Tota1: 910-33-1900-4270 OP SUP-VEH/EQ ROLLER REPAIR PARTS FOR 31-8302 ']10-33-1900-4445 SALES TAX ROLLER REPAIR PARTS FOA 31-83C2 Invoice C06648 Total: 910-33-ll00-4290 OP SUP-VEH/EQ HELT AN� PIVOT PIN 910-33-1900-4445 SALES TAX HELT AND PIVOT PIN Invoice C08649 Total: '/10-33-1')00-4290 OP SUP-VEH/EQ ROLLEA REPAIA PARTS FOR 31-8302 910-33-1'100-4445 SALES TA}C ROLLEA REPAIR PARTS FOR 31-8302 '.nvoice C08664 Tota1: 102'l05 SAFETY-XLEEN CORPORATION OS/20/1998 R 505 4 215-54-1900-9305 FEES FOR SERVICE CLEAN UP OF CONTAMINATED USED 0 Invoice M41509 Sotal: 640-55-2105-4405 CLEAN/WASTE REMV USED OSL SERVIC£ Invoice P42312 Total: 102906 SJC INC O$/20/1998 R 50'/ 23 100-21-0500-4305 FEES FOR SERVICE . APRIL 1998 CPS2 WASH SERVICE 100-21-0500-4445 SALES TAX APRIL 1998 CAA WASH SERVICE InvOice 298025 Total: 10290'/ SKIP'S SPRINKLEAS OS/20/1998 R SO'/ 24 Operator: bpeper Amount 659.00 17.13 ]7.56 4.00 Page: 22 Invoice Check 676.13 696.13 81.56 35.00 41. 96 1.66 25.60 89.59 5.50 i94.31 200.00 200.00 88.32 5./9 94 . 06 81.56 194.31 200.00 94 . 06 ' 1,956.86 iz�.zo 2,084.06 555.90 36.13 592.03 51.29 3.05 54.34 2?0.35 14.97 245.32 2.995.95 3,33?.20 3,337.20 65.00 65.00 40.00 2.60 42.60 3.402.20 42.60 Date: OS/14/1998 Time: 10:45:12 City of Cot[age Grove FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Srn1$ Trans ount N Title ��escription 570-00-9570-4371 MAINT-REPAIR/OTA START UP fi INSTALL SPRINKLER SY Invoice 1838 Total: 102748 JAMES D. SMITH OS/20/1998 R 505 12 500-21-0500-4403 TRAVEL/TRAIN/CON SUPERVISORY TRAINING -RESM6. OF Znvoice 19980510 Total: 102709 SNYDER'S DRVG STORES INC OS/20/1998 R 507 25 220-51-2420-4434 SPECIAL EVENTS FILh! 220-51-2420-4445 SALES TAX FILM 610-PO-3000-4210 OP SVPPLY-OTAER FILM 61C-'l0-3000-4445 SALES TA% FILM Znvoice 198645/211032 Total: 102'110 SOUTH EAST TOWT.NG ZNC OS/20/7998 A 507 26 100-21-0500-4449 OTHER CONTRACT APRIL 1998 TOWING SEAVICE 500-21-0500-4445 SALES TAX APRIL 1998 TOWING SERVSCE Invoice 19980504 Total: 102911 SOUTH WASRINGTON COUN:Y SCROOL OS/20/1998 R 505 39 220-51-2430-4380 RENTAL/LEASE GYM REh^LAL -4/3, 4/24 & 5/1 invoice 19980511 Tota1: 102']12 SPECIAL OP£RATIONS TRAINZNG AS OS/20/1998 R 505 6 100-2i-O500-4403 TRAVEL/TRAIN/CON CONPERENCE -TOLLEFSOI2 Invoice 315 To[al: � 100-21-6500-4903 TRAVEL/TRAIN/WN CONFERENCE-TORGUSON Invoice 316 Tota1: 102913 SPECTRUM POOL PRODUCTS CS/20/1998 R 496 109 100-52-2000-4210 OP SVPPLY-OTHER RECREATION SOPPLTES Invoice B-04960923 Total: 102"/14 SPORTLITE INC OS/20/1598 R 505 18 250-�')-3950-4272 OP SUP-BUILDSNGS LIGHTS FOR ZCE ARENA Invoice 0004013-IN Total: 102'/15 ST. PAUL BAR AND RESTAURA[v't EQ OS/20/1998 A 505 79 250-9']-390G-4510 BUILD & STRUC CONC^c5SI0N STAND -SIAK & WORKTA 250-'/9-3'JCO-4445 SAL5S TAX CONCESSION STAND -SINK & WORKTA Invoice 0229619-IN Total: 102716 STANDHRD TRUCK S AUTO OS/20/1998 R 509 27 910-33-1735-4390 MAINT-REPAIR/EQ OUTSID�' PARTS & LABOR Invoice 213954 Total: 102717 STORAGE EQUIPMENT, INC. OS/20/i998 R 496 108 910-33-1700-4210 OP SUPPLY-0TR£R AUTO SERVICE OPERATING SUPPLIES ]SO-33-1900-4445 SALES TAX AUTO SERVZCE OPERATTNG SVPPLIES Invoice 066704 Total: 102'/18 STR^cET FLEET 05/20/1998 R 505 40 280-12-1130-4300 PROF SERVICES COURIER SERVICE TO CORP. AEAL E Operator: bpeper Page: 23 Amount Invoice Check 673.85 6�3.85 693.85 51.54 51.5� 51.59 12.99 84 22.99 1.49 38.31 38.31 188.00 12.23 200.23 2G0.23 9.00 9.G0 9.00 100.00 100.00 ioc.00 ioo.00 zoo.co 169.61 16'/.61 167.61 19,920.00 1'/,92C.00 19,920.00 2,904.78 189.33 2,894.11 2.894.11 49.50 49.50 49.50 1,018.50 64.25 1,082.95 1,082."!5 12.30 Date: OS/14/1998 Time: 10:45:13 City oE Cottage Grove Opera[or: bpeper FM Entry - Invoice Cash Disbursement Journal Check # Veador Name CY.eck Date Type Jrnl# Tnans Account # Title Description Amonnt 500-90-6508-4305 FEES FOR SERVSCE COURIER SERVICE TO EVERGREEN LA 20.50 500-90-6508-4305 FEES FOR SEAVZCE COURZSR SERVZCE TO EVERGREEN LA 26.40 500-90-6508-4305 FEES FOR SERVICE COURIER SERVICE TO EVERGREEN LA 20.50 Invoice 22590 Total: 102719 SWANSON PLUNBING AND HEATIFG I 05/20/1998 R 507 28 610-90-31��-9550 PROJECT-WNTRACT PUBLICS WOARS BLDGS ADDS?IONS/A 63,355.60 '.nvoice 19980505 Total: 102720 T.A. SCRIFSKY 4 SONS INC OS/20/1998 R 496 110 100-31-1213-4271 OP SUP-0TRER IMP PATCHING FOR CRESTVIEW 385.85 100-31 4213-4445 SALES TAX PATCHZNG FOR CRESTVIEW 25.08 Invoice 0016608-iN Total: 10272i TARGET STOAES OS/20/1998 R 496 114 100-09-2500-4210 OP SUPPLY-0THER PLANTER fi POTTING SOIL 48.93 100-09-2500-4445 SALES TAX . PLANLER & POTTING SOIL 3.18 Invoice 1101608648 Total: 100-05-2500-4210 OP SliPPLY-OTHER CLEANING SliPPLIES 1].84 100-09-2500-4445 SALES TAX CLEANING SUPPLIES 1.16 Invoice 1101609579 Total: 100-21-0500-4210 OP SUPPLY-OTHER FILM, BATTERIES, Ai7DI0 TAPES 358.1� 100-21-0500-4445 SALES TAX FILM, HATTERIES, AUDIO TAPES 23.28 Invoice 1301609580 Total: 100-09-2500-4210 OP SUPnLY-CTAER PLANTER 9.99 100-09-250�-4445 SALES TAX PLANTEA .65 Invoice 1101610294 Total: 100-09-250�-4210 OP SUPPLY-OTHER PLANTER 9.99 100-09-2500-4445 SAL°_S TAX PLANi^nR .65 Invoice 1101610295 Total: 100-21-OS00-4210 OP SUPPLY-0TRER OFFICE SIIPPiIES 29.41 1�0-21-0500-4995 SALES TAX OFFICE SUPPLIES 1.91 Snvoice 110161609� Total: 102�22 TENNIS SANITATION L.L.P. OS/20/1998 R 496 116 100-26-0800-4545 SALES TAX FIRE STATION SANITATSON 18.22 100-35-20�5-4405 CLEAN/WASTE RE� OIL 13Z 00 100-26-OB0�-4405 CLEAN/WAST£ REMV FIRE STATION SANITATION 109.16 100-35-2005-9445 SALES TAX OIL 23.29 100-26-0800-4405 CLEAN/WASTE REMV FIRE STATION - 1111� �SR1i 35.00 100-26-0800-4445 SALES TAX FIRE STATION - 1111� 95TH 5.95 100-26-0B00-4405 CLEAN/WAST^e RENIV FSRE STATION - 8500 95;H 93.58 100-26-0800-4445 SALES TAX FSRE STATION - 8500 95TH ].41 100-35-2005-4405 CLEAN/WASTE REMV GARAGE 146.50 100-35-2005-4445 SALES TAX GARAGE 24.91 100-91-1500-44�5 CLEAN/WASTE Rc^MV PARRS DEPT. 29'1.80 500-41-150�-4445 SALES TAX PPS2KS DEPT. � 50.63 640-55-2105-4405 CLEAN/WASTE AEMV , GOLF COVASE 101.50 640-55-2105-4445 SALES TAX GOLF COURSE 17.26 Invoice 19980429 Total: 102923 PAU THEISEN OSJ20J1998 R 505 19 100-21-0500-4217 CLOTHZNG/UNSFOAM REINfd 1/2 ARMOS COST 298.00 Page: 24 Invoice Check � �9.�0 99.90 63,355.60 63,355.60 430.93 410.93 52.11 19.�0 381.95 10.64 :0.64 31.32 505.16 1.016.21 1.016.21 Da[e: 05/14/1998 Time: 10:45:13 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal �Check # Vendor Name Check Date Type Jrnlq Trans �ount d Title Description ' '__"'_'_____'___'____'_____'__'__""""'_"""'___'____'__""""""'_'_"_"" Invoice 19960505 Tota1: 102724 THERMOGAS COMPANY OS/20/1598 R 496 123 250-7�-3�30-4211 MOTOR FUELS ICE ARENA 250-97-3730-4445 SALES TAX ICE ARENA Invoice 19980428 Total: 102925 TIIIOCCI'S RESTAURPNT AND CATER CS/20/1998 R SO'] 30 100-21-0500-9403 TRAVEL/TRASF/CON FTO MESTING 500-21-0560-4445 SALES TAX s^TO MBETTNG Invoice 19980501 ToLa1: 102726 TRACY/TRIPP FUELS OS/20/1998 R 505 0 ]10-33-19�0-4211 MOTOR FUELS PREMIUM GASOLINE fi DIESEL FUEL Invoice 34091 Total: 102'12'/ U.S. FILTER WATEAPRO OS/2�/1998 R 50] 3'] 610-']0-3000-4210 OP SUPPLY-OTHER WATER SVPPLI�'S 610-')0-3000-4445 SALES TAX WATER SUPPLIES Invoice 409126 Total: 102'I28 U.S. GAMES OS/20/1998 R 50'! 31 570-00-95'10-4210 OP SVPPLY-0THER GOOSENECK BASXETBALL STANDAADS Invoice U813671 Tota1: "02]29 U.S. POST 0°FICE �5/20/1998 R 507 32 � 500-06-039b-4311 POSTAGE POSTAGE FOR SUNP1ER 199B ISSIIE C Invoice :998G513 Total: 102931 U.S. WEST CONMR7NICATION OS/20/1998 R 50'J 36 100-21-0500-4310 CONP1[INICATION COhA1[,T*IGTION 10�-21-0500-4445 SALES TAX COMMUNICATION 100-21-0500-4310 COhAIIJNICATION COMM[1NICATION 100-21-�500-4445 SALES TAX COMMUNICATZON 100-21-a500-4310 CON,MUNZCATION COh4dURICATIOH 100-21-0500-4445 SALES TAX COMNR7NICATION 100-21-0500-9310 CONP10NICATION CONP1[7NIGTION 100-21-0500-4445 SALES TAX COhIIdONICATZON 100-21-0500-4310 CO[+PIUNICATION COhA1[7NICATION 100-21-0500-4445 SALES TAX COhA1fSNICAT10N 100-21-0500-9310 COFAfVNICATION COhA7[SNICATION 100-21-0500-4445 SALES TAX COMMONICATION 100-21-050�-4J10 WNPIONICATZON CO�M'R7NIGTION lOC-21-O500-4445 SALES TAX COhA1GNiCATION 100-52-2000-4310 COhAfONSCATION CONMRINICATION -SWSNPIING POOL 500-41-1500-4445 SALES TAX CONMIONICATION 100-07-0385-4310 COMNRINICATION COMMUNIGTION -COMPUTER SERVICE 100-07-0385-4445 SALES TAX CONPi[1NICATION 100-26-0800-4310 COMhfJNICATION COhAR7NICATION -FIRE DEPT 100-26-0800-4955 SALES TAX COhAf[7NICATION 100-41-1500-4310 COt�1tINI:ATION COFAtUNSCATION -PARRS 100-52-200b-4445 SALES TAX COMMONICATION 100-09-2500-4310 COhAfUNICATIOR COMMU9IGT:ON -CITY NALL Operator: bpeper Page: 25 Amount Invoice Check 298.00 298.00 68.64 4.46 93.10 93.10 39.95 2.60 42.55 42.55 4,420.55 4,420.55 4,420.55 294.00 '_9.11 313.11 313.11 690.00 890.00 890.00 1,054.58 1.054.58 1,054.58 ]8.13 5.06 64 . 13 5.52 29.62 1.93 29.62 1.93 16.24 1.06 29.62 1.93 54.24 3.85 26.90 10.5/ 551.32 35.84 641.84 46.88 163.86 1."/4 3,765.65 Date: OS/14/1998 Time: 10:45:14 Check N Vendor Name Account # Title 100-09-2500-4445 SALES TAX 250-99-3900-4310 COMMUNICATION 250-99-3900-4545 SAi,ES TAX 610-'/C-3000-4445 SALES TA% 610-90-3000-4310 COIMIONICATION City of Cottage Grove Operator: bpeper Page: 26 FM Entry - Invoice Cash Disbursement Journa7 ' "_.._ _____- - __ __- . ______. ____- .. Check Date Type Jrnl$ Trans Descxiption Amount Invoice Check '� CONS1UNICATION 164.97 COMMUNICATION -ICE ARENA 16.06 COMM[1NICATION 1. 04 COhIMUNICATION 4.12 COhA1[INICATION -WATER 63.35 102932 U.S. WEST COMMONICATION 100-0]-�385-4310 CONP1t7NICATION 100-67-0385-4445 SALES TAX 102]33 U.S. WEST CONP1UNICATION 100-41-150a-4310 COMMUNICATION 100-41-1500-4445 SALES TAX 102939 U.S. WEST DZRECT 640-53-2100-4341 ADVER/PUBLISH 102735 VNIFORMS i]NLZMITED 100-21-0500-421'/ CLOTHING/IINIFORM SOC-21-O500-4445 SALES TAX 100-21-0500-4445 SALES TAX 100-21-0500-4219 CLOTHING/UNIFORM 100-2i-O500-421'/ CLOTHZNG/UNSFORN 100-21-0500-4445 SALES TAX 100-21-0500-4219 CLOTHING/UNIFORNi 100-21-0500-4945 SALES TAX 100-21-0500-9219 CLOTHING/UNIFORM 100-21-0500-4445 SALES TA% i00-21-0500-4445 SALES TAX 500-21-0500-421'/ CLOTAING/UNIFORM i00-21-�500-4219 CLOTHING/UNIFORM 100-26-0800-4219 CLOTHTNG/UNIFORM 50�-26-OB00-4445 SALES TAX 500-21-0595-4445 SA:,ES TAX 100-21-0595-42i7 CLOTHING/UNIFOHM i00-21-0595-4219 CLOTHING/UNIFORM 100-21-0595-4445 SALES TAX 100-21-0595-421'/ CLOTkiING{UNIFORM Invoice 19980501 Total: OS/20/1998 R 507 COMMONICATIONS COFA7[ffiICATIONS Invoice 19980502 Total: OS/20/1998 R 509 COMMI7NICATIONS COI+,�;UNSCATIONS Invoice 19980428 Total: OS/20/1998 R 509 DIRECTORY ADVEATISI6'G Znvoice 004088845000 Tota1: OS/20/1998 R 509 UNIFORMS UNSFORMS InvoicE 1165'/4 Total: UNIFORMS ONIFORMS Iavoice 1165�5 Total: UNSFORMS UNIFORMS Invoice 418316 Tota1: JNZFaFMS UIvIFORMS Invoice 4183'/3 Total: UNIFORMS / CRE�IT ULiIFORMS / CRE➢IT Znvoice 4:8686 Totai: UNIFORMS UNIFORMS Snvoice 420287 Total: UNIFOIWS Invoice 420322 To[al: UNIFORNS UNIFORNS Invoice 421152 Total: UNIFORMS SRvIFORM$ Invoice 421313 Total: UNIFORMS Invoice 421964 Total: VNZFORMS UNZFORMS Invoice 422360 Total: 5,222.62 5,222.62 34 110.65 7.19 11'1.64 33 58.83 3.]5 62.58 35 63.5� 63.50 42 117.84 62.58 63.5a 103.05 6.�0 109J5 - 6.�0 103.05 109.15 996.09 3.91 1,OOO.GO 13 . 36 67 14.23 -21.55 -1.40 -22.95 1126 988.]4 1,000.00 269.61 269.61 19.8� 1.29 21.09 26.16 402.39 428.55 221.40 221.40 3.13 es2.�o 855.83 9,005.26 Da[e: OS/14/1998 Time: 10:45:14 City of CoGtage Grove Operator: bpeper F'M Entry - Znvoice Cash Disbursement Journai l'heck q Vendor Name Checx Date Type Jrnl# Trans �unt k Title � Description Amount 1�J2']36 UNITED AGRS PRODilCTS OS/20/1998 R 505 56 100-31-1200-4210 OP SUPPLY-OTHER FERTILIZER FOR ROACISIDE SPRAYIN 100-31-1200-4216 FERTILIZER/CHEM FERTILIZER FOR ROADSIDE SPRAYIN 100-31-1200-4445 SALES TAX £ERTILIZER FOA ROADSIDE SPRAYIN Iavoice 0021625 Total: 1�2730 :7NITOG COMPANY OS/20/1998 R 505 5] 710-33-1900-4305 FEES FOR S£RVICE UNIFORMS Invoice '/90148151 Total: '/10-33-1700-4305 FBES FOR SERVICE UNIFOAMS '110-33-1700-4445 SALES TAX UNIFORMS Invoice "/90149'/50 Total: 71�-33-1]00-4305 FEES FOR SERVSCE UNIFORMS 710-33-1']00-4445 SALES TAX UNIFORMS Invoice '/90151356 Total: ]10-33-1900-4305 FEES FOR SERVICE UNSFORMS 710-33-1'/�0-4445 SALES TAX UNIFORN:S Invoice 790152931 Total: 1�2738 VIKING INDUSTRIAL CENTER OS/20/1998 R 505 61 250-'19-3'/30-4445 SALES TAX AMP CO[�'TACTOR FOR DEMUDIFICATIO 250-7�-3730-4290 OP SUP-VEH/EQ AMP CONTACTOR FOR DEMUDIFICATIO Invoice 3604614 Total: �. �2939 ROBERT VOGEL OS/2�/199E R 505 62 100-i1-:092-4300 PROF SERVICES HISTORIC PRESERVATION GRANP '_GO-ll-10]0-5300 PROF SERVICES MAY 1998 HSSTORIC PRESERVATION Ir,voice 19980501 Totai: 102'140 VOSS LIGHTSNG OS{20/1998 R 505 64 630-75-1400-4291 OP SUP-OTHER IMP 48 100 WATT HPS L7aMPS 630-75-1400-4445 SALES TAX 48 100 WATT HPS LAMPS Znvoice 201�149 Total: 100-09-25�0-4210 OP SUPPLY-OTHER LIGHTS FOR CITY HALL 300-09-2500-4445 SALES TAX LiGHTS FOR CITY HALL Invoice 2017'/36-00 Total: 102741 k'ARNING LIGHTS OF MIN:QESOTA IN OS/20/1998 R 505 66 520-90-6335-4559 PROJECT-0:HER BARRICADES FOR 80TN STREET Invoice 1036140 Total: 102742 WASNINGTON COUNTY, COUNT'Y REW OS/20/1998 R SD5 6] 100-10-1100-4341 ADVER/PI7BLISH PSNE FOREST 3RD ADD-DEVLOPMENT Invoice 687 Total: 102743 WASTE MANAGEMENT -NORTHERN WI OS/20/1998 R 505 68 250-9'1-3940-4405 CLEAN/WASTE REMV ICE ARENA -MAY SERVICE 250-99-3740-4445 SALES TAX SCE AAENA -MAY SERVICE Invoice SG3-532390 Total: .02944 WEAPRER WATCH INC OS/20/1998 R 505 69 100-15-0400-4305 FEES FOR SERVICE WEATAER WATCH SERVICE -MAY 1998 Paqe: 2� Invoice Check 23.16 3,425.88 224.06 3,6]3.10 3,6'J3.10 29.58 27.58 25.90 1.68 27.58 25.90 1.68 29.58 25.90 1.68 2'].58 110.32 9.01 140.22 149.29 :49.29 960.00 567.00 i,527.00 1,527.00 665.76 43.21 9�9.03 203.50 13.23 216.'!3 144.22 149.22 21.50 21.50 xao.zs 20.44 140.69 95.00 925. /6 144.22 21.50 140.69 Date: OS/14/1998 Time: 10:45:15 City of Cottage Grove FM Entry - Invoice Cash Disbursement �ournal Check q Vendor Name Check ➢ate Type Jrn1$ Trans Acccunt q Ti[le Description 640-53-210�-4305 FEES FOR SERVSCE Operator: bpeper Page: 2E Amount invoice Check '"""""'__"""""__'_'_""'_'_'""' .... 95.�0 WEATRER WATCH SERVICE -MAY 199A Invoice 3352 Total: 102�45 WH£ELEA LUMBER OPERAT:ONS OS/20/1998 R 505 98 5�0-00-9590-4210 OP S�IPPLY-0THER WOOD CHIPS/MULCH FOR RINGSTON P 189.40 570-00-9500-4445 SALES TAX WOOD CRIPS/MULCH FOR RINGSTON P 12.29 Invoice 1230-042339 Total: 102746 WILSON RACQUET SPORTS USA OS/20/1998 R 505 99 � 220-51-2430-4434 SPECIAL EVENTS YOVS'R TENNIS EQUIPMENT 550.38 220-51-2430-4445 SALES TAX YOUTA TENNIS EQUIPMENT 34.45 Invoice 6033738 Total: 10299� WORLD WIDE DATA INC OS/20/1998 R 505 70 280-12-1130-4341 ADVEA/PUBLISH WEHVERTISING -MAY 1998 250.00 Inveice 10i90 T.ota:: 102948 JUANITA WAIGHT OS/20/1998 R 505 80 660-24-96604194 ACCTS REC-ANIB OVERPAYMENT ON Ah;BULANCE CALL 16520 invoice 19980513 Total: 102]49 2EE MEDICAL SERVICE OS/20/1998 R 505 ']1 250-'l9-3�30-4210 OP SUPPLY-OTHER FIRST AID SUPPLI^eS 45.55 250-49-373�-4545 SALES TA% FSAST ASD SUPPLIES 2.47 Invoice 54160029 Total: 102"/50 MIKE ZUFtBSy OS/2�/1998 R 505 13 1C0-21-CS00-4403 TRAVEL/TRASN/WN EXECJTIVE TRAffiING INSTITUTE 92.83 invoice 19980430 Total: 102951 ZYWIEC S BERAYLAND FARMS �OS/2�/1998 R 505 81 640-55-2105-4210 OP SJPPLY-OTHER AP.RDWOOD MOLCH 27.69 Invoice 1661 Total: Ch.ecKs 10a�5o1-I oa�CoC� 2ssued Prior to Council �Q�rova9 102952 HORNETT COUNTY CLERK OF COURTS OS/14/1998 R 511 1 990-OS-9990-203'] CHZLD SUPPORT REGULAR SZ-WEEI(LY PAYAOLL 269.09 Invoice 19980510 Total: 102953 CLERK OF DISTRICT COUAT OS/14/1998 R 511 2 990-OS-9°.90-203') CN.ILD SUPPORT REGULAR BIWEEKLY PAYROLL 204.49 Invoice 19980510 2ota1: 102954 COTTAGE GROVE AACQUET AND FITN OS/14/1998 R 511 3 900-00-9900-2310 DEPOSITS PAYRBLE REGUnAR HIWEEKLY PAYROLL 110.96 Invoice 1998051� Total: 102955 FEDERP.L RESERVE BANK OF MINNEA �5/14/1998 R 511 4 990-05-9990-2036 SAVSNGS BONDS REGULAR SI-WEEKLY PAYRCLL 100.0a Invoice :9980510 Total: 302'156 GREAT-WEST LIFE & ANNlIITY INSU OS/14/1998 R 511 5 990-OS-9990-2043 D£FERRED COMP REGULAR BIWEEICLY PAYROLL 623.00 Invoice 19980510 Total: 190.00 190.00 201.29 201.29 584.83 584.&3 250.00 250.00 165.20 i65.2C 48.02 48.02 '/2.83 72.83 27.69 29.67 265.0'1 269.0'/ 209.49 209.49 110.]6 110.96 100.00 1U0.00 623.00 623.00 Date: OS/14/1998 Time: 10:45:15 City o£ Cottage Grove Operator: bpepe FM Entry - Invoice Cash DisbursemenG Journal Check # Vendor Name Check Date Type Jrn1# Trans Page: 29 aount # Title Description Amount Invoice Check 102957 HENNEPIN COUNTY SJPPORT PND CO OS/14/1998 R 511 6 990-OS-9990-203� CRILD SUPPORT REGULAR BIWEEKLY PAYROLL 39C.15 Invoice 19980510 Total: 102�58 ICMH RETIREMENT TRUST -401 OS/14/1998 R 511 7 500-02-0110-414C PENSIONS AEGUI,AR BIWEEICLY PAYROLL 199.42 990-OS-9990-2043 DEFERRED COMP REGOLAR BIWEEKLY PAYROLL 201.92 Invoice 19980510 Total: 102759 SCMA RETIAEMENT TRUST -95� OS/14/1998 R 511 8 990-OS-9990-2043 DEFERAED COMF REG'.7LAR HI-WEEKLY PAYROLL 5,222.69 Invoice 19980510 Total: 102�6� MN MOTT7AL OS/14/1998 R 511 9 990-OS-9990-2043 DEFERRED COMP REGULAR B2WEEKLY PAYROLL 636.00 Invoice 19980510 Total: 102761 NQ� STATP RETSREM�NT SYSTSM OS/19/199B R 511 10 990-05-9990-2043 DEFERRED COMP REGVLAR HIWEEKLY PAIROLL 486.00 Invoice 1998�510 Total: 102962 ORIX CREDIT ALLIAPiCE iNC OS/14/2598 R 511 15 640-53-21�0-4?80 REN?P.i,/LEASE GOL.° COUkSE-LEASE OF GOLF CAF2T5 324.58 Invoice 12-25133-0519-1998 Tota 102963 PUHLIC EMPLOYEES RETIREMENT AS OS/14/1998 R 511 11 990-OS-9990-2010 PERA REGULAR HIWEEICLY PAIROLL 25,881.08 390.15 370.15 351.34 351.34 5,222.65 5,Z2Z.69 636.00 636.00 486.00 486.00 324.58 324.58 Invoice 19900510 Total: 25,881.06 25,8&1.08 102064 STATE CAPITOL CREDIT UNION OS/14/1998 R 511 12 990-05-9990-2039 CREDIT UNION REGULAR BIWEEKLY PAYAOLL 4,466.02 Invoice 19980510 TotaL 102']65 UN?TED WAY OF TAE SAZh^t PAUL A OS/14/1998 R 511 13 990-OS-9990-2044 UNITED WAY AEGULAR HIWEEKLY PAYAOLL 29.50 . Invoice 19980510 Tota1: i02766 WASHINGTON COUNTY SOCiAL SERVI OS/14/1998 R 511 14 990-CS-9990-203? CHILD SUFPORT REGULAR BIWEEKLY PAYROLL 293.13 Invoice 19980510 Total: 4,466.02 4,466.02 2'1.50 2'].50 293.13 293.13 6"l6,65'1.15" Date: OS/Sn/1998 Time: 10:45:15 City of Cottage Grove Operator: bpeper e^M Entry - InvOiCe Cash Disbursement Sournal Account q Description Debit "' ""'"'"""'__'___"""'"'_________'_'__"__"""'"'__'__"_' Recap Totals: 100-00-9100-1010 �ASH . 100-GO-9100-2034 COBRA INS'JRANCE 383.19 100-00-9100-4731 , MISCELLANEOUS 100.00 100-01-OC10-4210 OP SUPPLY-OTHER 52.38 SOC-01-0010-4403 TRAVEL/TRAIN/CON SOO.CO 100-02-0110-4140 PENSIONS 149 A2 100-04 0200 434�=1: ADVER/P'JHLISH ,34.08 S00-OS 0320 4300��� PROF SERVICES 183.60 100-OS-0340-9300 PROF SERVICES 516.38 100-06-0120-414] UNEMPLOYMENT 623.21 100-06-0120-4300 PROF SERVICES 1,278.24 100-06-0120-4304 LABOR SERVICES 4,311.00 lOG-O6-0120-4341 ADVER/PUBLISA 94.20 100-06-0120-4503 TAAVEL/TRASN/CON 1�].00 100-09-0380-4311 POSTAGE 10.95 100-09-0385-4305 FEES FOR SEAVICE 89.95 � i00-09-0385-4310 COhA1UNICATION � 661.97 100-09-0385-4445 SALES TAX 43.03 10�-OB-0395-4210 OP SUPPLY-OTHEft 235.84 100-OB-0395-4311 POSTAGE 1,054.58 100-08-0395-4434 SPECIAL EV^cNTS 141.44 100-08-0395-9445 SALES SAX 2.�2 10G-OB-0396-4403 TRAVEL/1RAIN/CON 1,399.42 10�-OB-0399-4434 SPECIAL EVENTS 156.00 100-08-0399-4445 SALES TAX 1.51 100-09-2500-42?0 OP SUPPLY-OTHER 31�.09 100-09-2i00-4305 FEES FOR SERVICE 156.85 100-09-2500-4310 ' COMMUNICATION 3,165.65 100-09-2500-4360 UTILITSES 101.81 1�0-09-2500-5?70 MAIhT-AEPAIR/EQ 29�.0a 100-09-250a-4392 MAZNT-REPAIR/HLD 494.00 100-09-2500-4405 CLEAN/WASTE REMV 899.50 100-09-2500-4445 SALES TAX 266.33 700-10-1100-4305 FEES FOR SERVICE 14.95 100-10-11C0-4341 ADVE'n/PUBLISH 95.34 100-10-1100-4403 TRAVEL/TRAIN/CON 108.09 100-11-1070-4300 PROF SERVSCES 569.00 100-11-1012-4300 PROF SERVICES 960.00 100-13-1000-4305 FEES FOR SERVICE 4.00 100-13-1000-9310 CODV4JNSCATION 125.00 500-13-100�-4403 TRAVEL/1RAIN/CON 20.00 � 500-13-1000-4445 SALES TAX - �,94 100-15-0400-4305 FEES FOR SERVICE 95.C� 100-15-0400-436� UTILITIES 11.80 100-15-0400-4445 SALES TAX .96 100-21-050�-4200 OFFICE SUPPLIES 23'1.85 100-21-0500-42i0 OP SUPPLY-OTHc^R 90'J.26 100-21-0500-4211 MOTOR FUELS 82.00 100-21-0500-4212 LUB/ADD 12.3'/ 100-21-0500-4217 CLOTHING/VNIFORM 2,808.32 100-21-0500-5300 PROF SEAVICES 5,395.00 100-21-0500-4305 FEES FOR S£RVICE 192.69 100-21-0500-4310 COMNR7NICATSON 911.89 100-21-0500-4321 DATA PROCESSSNG 2,393.86 100-21-0500-4340 PRINTIN6 950.�� Page: 30 Credit 85,849.10 � � ➢ate: OS/14/1998 Time: 1�:55:15 City o£ Cottage Grove Operator: bpeper Page: 31 FM EnCry - Znvoice Cash Disbursement Jourr.al Account # 100-21-0500-4350 100-21-0500-43�0 100-21-0500-4380 500-21-0500-4403 100-21-0500-4445 100-21-0500-4449 100-21-0522-4210 100-21-0522-4445 100-21-0525-421� 500-21-0535-4210 100-21-0535-4403 100-21-0535-4445 500-21-�555-4230 100-21-0555-4311 100-21-0555-4445 100-21-0595-421'1 100-21-0595-4305 100-21-0595-9495 100-23-0450-4305 100-23-�455-3150 100-26-0BCO-4210 100-26-0800-421'/ 100-26-0800-429G 100-26-0800-42'/2 100-26-0800-4305 100-26-0800-4330 100-26-0800-4360 100-26-080�-4370 100-2E-0800-4391 500-26-OB00-4392 100-26-0800-4403 100-26-0800-4405 100-26-0800-4945 100-26-0BBS-4149 300-31-1200-4210 :.00-31-1200-4216 100-31-1200-4291 100-31-1200-4371 100-31-1200-4403 300-31-1200-4445 100-31-1213-4291 100-31-1213-4445 100-31-1214-4405 100-32-1260-4210 100-32-1260-4360 100-32-1260-4445 ioo-as-zoos-nzoo 100-35-2005-4210 100-35-2005-4310 100-35-2005-4360 100-35-2005-4401 100-35-2005-4403 100-35-2005-4405 100-35-2005-4445 Description INSURANCE CHARGE MAIAT-REPAIR/EQ R£NTAL/LEASE TRAVEL/PRAIN/CON SALES TAX OTHER CONTRACT OP SUPPLY-OTHER SALES TAX OP SUPPLY-0THEF. OP SUPPLY-0TAER TRAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTH^nR POSTAGE SALES TAX CLOTAING/UNZFORM FEES FOR SERVICE SALES TAX FEES EOR SERVICE ANZMP.L LICENSE OP SUPPLY-OTHER CLOTRING/UNIFORM OP SUP-VEH/nQ OP SUP-BUILDINGS FEES FOR SERVICE COMM[7NIGTZON UTILITIES MAINT-REPAIR/EQ MAINT-RE?AIR/OTA MA:NT-REPAIR/HLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV SALES TAX UNEMPLOYMENT OP SUPPLY-OT}[ER FERTILSZER/CREM OP SUP-0THER IMP MAZNT-SEPAIR/OTH TRAVEL/TRAZN/CON SALES TAX OP SUP-OTHER IMP SALES TAX CLEAN/WASTE REMV OP SUPPLY-OTHER UTILST:ES SALES TAX OFFZCE SJPPLIES OP SUPPLY-OTY.ER CONPIUNICATION UTILITIES DVES & SUBS TRAVEL/TRAIN/CON CLEAN/WASTE REN.V SALES TAX Debit 155.68 598.29 1�8.D0 9ag,90 1,481.49 188.00 220.8E 13.0/ 181.41 49.99 1, /50.04 3.25 4.23 10.75 20 1,496.99 203.00 29.29 /42.50 29.00 232.55 19.80 122.02 32.64 8.00 981.80 '/]2.44 3,0�].20 124.63 62i.0U 290.00 213.88 398.66 232.8/ 411.03 3,925.BB 4,818.21 14,456.12 51. 54 562.19 1,025.85 66.68 1,192.00 189.00 ]16.29 58.85 io4.00 533.82 63.33 944.18 51. 72 281.71 1,536.00 234.35 Credit Da[e: OS/14/1998 Time: 10:45:15 City of Cottage Grove Operator: bpeper FM Entry - invoice Cash Disbursement Journal Account # Description Debit 1�0-35-2009-4360 100-35-2009-4445 100-41450�-4149 100-91-150C-4230 lOC-41-i500-42]1 50�-41-1500-4310 100-41-1500-4360 100-41-15�0-4380 +00-4i-i500-4405 300-41-1500-4445 100-51-2300-4210 100-51-2300-5217 1��-51-2300-9310 100-51-2300-9401 100-51-2300-4495 100-52-2000-4210 i00-52-2000-421'/ :00-52-2000-4310 100-52-2000-9360 100-52-2000-4445 210-00-9210-i010 210-00-9210-4445 210-00-921�-4530 215-00-9215-1010 215-54-1900-4210 215-SS-:900-4300 215-54-1900-4305 215-54-1900-9949 220-00-9220-1010 220-51-2900-936� 220-51-2400-4390 220-51-24�0-4445 220-51-2420-4434 220-51-2420-4445 220-51-2425-4435 220-51-2a30-4380 220-Si-2430-4434 220-51-2430-4445 220-51-2435-4436 220-51-2445-4434 220-51-2445-4445 UTILITIES SALES TAX UNEMPLOYMENT OP SUPPLY-0TRER OP SUP-OT}{EA IMP COMMUNICATION UTILITIES RENTAL/LEASE CLEAN/WASTE REMV SALES TAX OP SUPPLY-0TRER CLOTHING/UNIFORM COhIMt7NICATION DUES 4 SUBS SALES TAX OP SUPPLY-OT}[ER CLOTHING/UNIFORM COhAfUNIGTION [TTILITIES SALES TAX cnsx SALES TAX MACH 6 EQUIPMENT casx OP SU�PLY-OTYER PROF SERVSCES FEES FOR SERVICE OTHER CONTRACT Totals Page: 32 Credit 85,849.10" 4,125.00 1I8.52 3,946.48 Totals: 4,i25.00* 4,125.00* 6,�61.11 100.00 2,8:0.00 3,331.20 513.91 Totals: 6,961.11* 6,961.11" 3,373.99 23.95 1.56 198.76 1,356.04 435.03 222.69 876.29 659.00 297.60 232.13 387.3a 538.00 51.73 690.00 26.84 161.6i 192.00 ' 26.90 33.25 3.90 85,849.10" CASH UTILITIES MAINT-REPAIR/EQ SALES TAX SPECIAL EVENTS SALES TAX LEAGUE PAOGRAMS RENTAL/LEASE SPECIAL EVENTS SALES TAX CONCESSION A^cSAL SPECIAL EVENTS SALES TAX Totals: 220.47 234.02 29.54 524.35 84 442.00 9.00 550.38 34.45 225.00 76/.21 36.53 3,3'13.'/9" 3, 373.'19' 250-44-3"]00-3569 LEAGUE FEE 85.00 250-77-3700-4310 COM,N.UNICATION 16.06 250-7'1-3']00-4445 SALES TAX 190.3'/ 250-99-3900-4510 . BUILD 6 STRUC 6,131.78 250-99-3930-4200 OFFZCE SUPPLS&S 40.']1 Date: OS/14/1998 Time: :0:45:15 Account # ' '__""_""___""__"__"""'_""" � 250-77-3930-4209 250-99-3930-4210 250-'1'1-3'J30-4211 250-7'/-3930-4212 250-'/7-3]30-4231 250-97-3730-42'IO 250-'/"/-3]30-42'12 250-79-393C-4311 i50-'1'1-3'13o-437a 250-77-3]30-4445 250-77-3'/30-4510 250-77-3740-4272 250-]']-3940-4311 250-77-3740-4401 250-99-3740-4405 250-]'/-3'140-4438 250-79-3740-4445 250-99-3750-42'12 250-09-9250-1010 2'/5-00-0399-4434 275-01-92'15-1010 City of Cottage Grove Operator: bpe FM Entry - Invoice Cash Disbursement Jossrnal ➢escr:ption OP SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS LUB/ADD SMALL TOOLS OP SUP-VEA/EQ OP SUP-BUILDZNGS POSTAGE MAINT-REPAIR/EQ SALES TAX HUILD & STRSIC OP SJP-SUILDINGS POSTAGE DUES & SUBS CLEAN/WASTE REMV PRO/MISC RESALE SALES TAX OP SUP-HUILDINGS CASH ToCa1s: SPECIAL EVENTS cz,sx Totals: 2B0-12-1130-4300 28042-1130-4341 280-12-1130-4403 280-12-9280-1010 285-12-1135-4305 285-12-1135-9341 285-12-9285-1010 500-�0-9500-1010 500-90-6508-4305 500-90-6508-4559 PROF SERVICES ADVER/Pi7BLISH TRAVSL/TRAIN/CON CASH FEES FOR SERVSCE ADVER/PUHLISH CASH CASH FEES FOR SERVICE PROJECT-OTHER Totals: Totals: Totals: 520-00-9520-1010 520-90-6335-4559 520-90-650b-455a 520-90-6507-4550 525-00-9525-1010 525-00-9525-2065 555-90-6206-4550 555-90-6242-4550 555-90-9555-1010 CASH PROJECT-OTHER PROJECT-CONTRACT PROJECT-CONTRACT CASH LOAN REPAY-STATE PROSECT-CONTRACT PROJECT-CONTRACT CASH Totals: Totals per Paae: 33 ➢eb:t CrediC 21.98 noi.oz 66.64 1�.56 4.6"/ 190.22 349.10 32.00 1]8.88 79.]8 296.20 24.33 32.00 90.00 138.45 550.00 23.20 1'1,520.0� 26,B89.95' 26,88A.95* 26,889.95* 865.50 865.50 865.50� 865.50* 1,OS4.?C 250.00 4]1.45 1,965.95 1,'J65.95* i,765.'JS' 19.95 1,120.00 1,139.95 1,139.95* 1,139.95* 16,53"J.40 67.40 16,4'10.00 16,53].40* 16,53].40* 105,992.99 4,12�.9� 69,233.4� 32,411.05 105,'/'12.49^ 105,'/'/2.49* 1,458.6i 1,458.61 1,458.61* 1,458.61* 17,110.45 13,101.29 30,211.]4 Date: OS/14/1998 Time: I0:45:15 City of Cottage Grove Operator: bpeper Page: 34 FM Entry - Invoice Cash Disbursement Journal Account k Descsiption DebiC Cxedit � � 556-90-6435-4341 556-90-9556-1D10 570-00-95')0-1010 5'/0-00-9590-42i0 590-00-95]0-4371 5'JO-00-95'70-4445 610-00-961�-SG10 610-90-300G-42?0 61C-'10-3000-4216 610-']0-3000-9305 610-']0-3000-4310 610-90-30CC-4360 610-70-3000-4445 6:0-71-3060-4300 610-90-31"I'J-444's 610-90-3170-9550 610-90-31')0-9559 620-00-9620-1010 620-00-9620-1191 620-80-3100-4210 62C-80-3100-4445 620-81-3160-43�0 630-00-9630-1010 630-75-1400-4291 630-'15-14G0-S360 630-95-1400-4361 630-95-1400-4445 640-00-9640-1010 640-53-2i00-4149 640-53-2100-4200 640-53-2100-4210 640-53-2100-4305 640-53-2100-4310 640-53-?.100-4311 690-53-2100-4341 640-53-21�0-4380 640-53-2100-4401 640-53-2100-4405 640-53-2100-4436 640-53-2100-4438 64D-53-2100-4445 64�-55-2105-42i0 ADVER/PUHLISH CASH CASH OP SUPPLY-OTHER MAINT-REPAIR/OTiI SALES TAX CASH OP SUPPLY-OTHER FERTILIZER/CHEM FEES FOR SERVICE CONMRSNICATION UTILSTSES SALES TAX PRCF SERVICES SALES TAX PROJECT-CONTFtACT PROSECT-0THER cn�x A/R-UTILSTY OP SUPPLY-OTHER SALES TAX PROF SERVICES CASH OP SUP-0THER IMP UTZLITIES NSP STREET LIGAT SALES TAX CASH UNEMPLOYMENi OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE COMMONSCATION POSTAGE ADVER/PUBLISH RENTAL/LEASE DUES & SUBS CLEAN/WASTE REMV CONCESSION RESAL PRO/MZSC RESALE SALES TAX OP SUPPLY-OTHER Totals To[als: Totals: Totals: Totals Totals: 30,211.04* 30,211.]4� 51.22 51.12 51.12*. 51.12` 2,141.2� 1,432.1] 6]3.65 35.25 2,141.2'/` 2,141.2�" 259,269.21 1,618.56 490.fi6 66.00 89.86 5,467.30 ?75.64 109.01 108.04 249 , 890 J2 5,908.42 259,264.21* 259,264.21* 868.04 92.10 ���'. 645.00 41.93 109.01 ' 868.04* 868.04+ 10,232.16 665.76 1,289.50 'l, 696.89 580.01 10,232.16* 10,232.16* 13,510.66 2,151.6] 489.98 39'1.99 95.00 382.18 4i.96 222.1/ 324.58 389.00 35.00 1,4C3.56 2,667.94 81.29 902.02 Date: OS/14/1998 Time: 10:95:15 City of Cottage Grove FM En[ry - Invoice Cash Disbursement Journal . Account # Description _. "_'__""'___'"""_"'___""'__"'_""'_'""" "'"___"_" "'______"_"" " " " "'"_" "'_' bperator: bpeper Debit 640-55-2105-4216 FERTILIZER/CHEN, 640-55-2105-4290 OP SUP-VER/EQ 640-55-2105-4291 0? SUP-OTHER IMP 640-55-2105-4370 MAINT-REPASR/EQ 64�-55-2105-43Y1 MAINT-REPAZR/OTH 640-55-2105-4403 2RAVEL/TRAIN/CON 640-55-2105-4405 CLEAN/WASTE REMV 640-55-2105-4445 SALES TAX 66�-24-0600-4310 660-24-060�-4321 660-24-06�0-4445 660-24-0630-4210 660-24-0630-4445 660-24-9660-1010 660-24-9660-1194 COMMONICATION DATA PROCESSSNG SALES TAX OP SUPPLY-OTHER SALES TA]4 CASN ACCTS REC-ANaB 900-00-9400-1010 "100-00-9'100-2035 ']00-00-9900-2310 700-00-9'700-4144 700-00-9900-4146 ]00-00-9700-4352 710-33-190�-4210 710-33-1'1�0-4211 710-33-1')00-4231 '110-33-1900-4270 910-33-7900-4305 '110-33-1900-4390 710-33-1700-5380 710-33-1']00-4445 710-33-1735-43"/0 91�-33-9710-1010 99�-OS-9990-1010 990-05-9990-2010 990-OS-9990-2�36 990-OS-9990-203'/ 990-OS-9990-2039 990-OS-999�-2043 990-05-9990-2044 990-OS-9990-2047 CASH LIFE INS-WITHRLD DEPOSITS PAYAHLE HEALTH INSURA.NCE DISABILITY GENERAI, LIABZLZT OP SUPPLY-OTHER MOTOR FUELS SMALL TOOLS OP SUP-VEH/EQ F6E5 FOR SERVICe^ MAINT-REPAIR/cQ RENTAL/L�'ASE SALES TAX MASNT-REPAIA/EQ CASH CASH PERA SAVSNGS HONDS CHIL➢ SIIPPORT CREDIT UNION DEFERRED COMP UNITE➢ WAY long term disabl Totals Totals: Totals: Totals: Totals: Grand Totals: 1,69�.60 605.74 534.�2 49.70 624.26 105.00 166.50 262.80 13,510.66` 51.30 251.30 3.22 329.93 8.43 165.20 809.45* 3,03B.7/ 110.]6 8,150.83 613.00 36,548.00 48,461.36"' 1,112.39 4,420.55 9].OG 5, 843.94 105.28 1,052.72 5.45 965.35 49.50 1'/,452.1']* Page: 35 Credit 13.510.66' 809.45 809.45* 48.461.36 48,461.36* 1'],452.19 1'], 452. 1"/° 35,116.32 25,881.08 ioo.oa 1,136.82 4,466.02 /,169.61 2'1.50 335.29 39,116.32* 39,i16.32* 6`]6,657.15* 676,fi5].15* Control Acct: Grand Totals: .DO* .00• Date: OS/14/1998 Time: 10:45:15 City of Cottage Grove Operator: bpeper Page: 36 FM Entry - Invoice Cash Disbursement Soumai Account q Description Debit Credit � COUNCIL CHECK REGISTER PAGE 37 $203,081.37 Regular Biweekly Payroll 5/10/98