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1998-06-24 PACKET 11.A.
REQUEST �F CITy C�UNCiL ACTION COUNCIL AGENDA -- ------------- �MEETING ITEM # �� Dti`S'E Jnne 29, 1998 PREPARED BY: Finance B. Peper ORIGINATING DEPARTMEM`?' STAFE AU^1HOR � � + +� + x � * * � � � � * * � � + :r + + * * �� + � + + � * * + +� COUNCIL P_CTION REQUEST: Approve payment of check numbers 102970 to 103317 in the amount of $1,393,081.21• BUDGET IMPLICATIONS: N\k BUDGETEU AMOUNT ACTUAL FXPENDITIIRE ADVISORY COMMISSION ACTION: DATE REV�EWED APPROVED DENIED [ j PLANNING [ ] [ ] [ ] [] Pvazic sAFETY [] [ 7 i l [� PupLZC wo�xs [ � � � � � [ ) PARKS AND RECREATION [ ] ; 1 [ ] ( ] HUMAN SERVICE/RIGY.TS [ ] [ ] [ ] [ ] ECONOMIC DEV AUTHORI`I"Y � ] [ ] [ 1 SUPPORTING DOCUMENTS: [ ] MEMO/LETTER: [ ] RESCLliTSON: [ ] ORDINANCE: [ ) ENGINEERI�IG RECOMMENDP.TION: [ j LEGAL RECOMMENDATION: [X 1 OTHER: CHECK REGISTER ADMIN COMMEN -- -- �) ;, ) � ��� �_— ��! �> /�� � ��� � City Administrator Date �k x * :F ,k * k t� # � k k k # k k + �k * k �F = �: +� x ,k + i� « �a:� y: :k :k� #� -. COUNC;IL A<;TSON TAKEN: ( ] APPROVED [ ] DE�?IED [ ] OTfiE.R Date: 06(19/1998 Time: 12:08:58 City of Cottage Grove Operator: bpeper Page: 1 FM Entry - Invoice Cash Disbursement Journal Ranges Joutr.al N: (A) Transaction $: (A) Check Date: (A) Check$: (r) 302970 - 103318 Hank#: (A) Options: q of copies: 1 Void Checks: N Page on Check: N Check # Vendor Name Check DaCe Type Jrnl# Trans Account q Tit7e Description Amount Invoice Check _'____'__'_"_"_'_____"____'______'___""__'____'_'___""'_"""___'__""""_"___'___"_'___"""'____"'_'_""'"_"__"" Ch'i.ecRS ��d9�0 1Od983 =SSu.cd Prior - to Coumci9 ApP�ov�.Q 10297� MiCHELiE WOLFE 06/03/1998 R 53'1 20 100-06-0120-4903 TRAVEL/TRAIN/CON fiPELRA CONFERENCE REIhffi. 36.14 Invoice 19980423 Total: 36.14 36.74 102991 WJRDEMP.N PIANO COMPANY 06/03/1998 R 542 12 2'/5-00-�399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 250.00 invoice 1998052'/ Total: 250.00 250.00 1029]2 PAM YOIISO 06/03/1998 R 533 159 250-9]-3]60-3569 LEAGUE FEE AEFUND OF TCM REGISTRATION 65.00 . Invoice 19980519 Total: 65.00 65.00 102993 ZYWIEC S HERRYLAND FARMS 06/C3/1998 R 533 16G 640-55-2105-4210 OP SUPPLY-OTHER M(7LCH 25.98 640-55-2105-4945 SALES TAX MIR,CH i.69 . Invo!ce 1902 Tota1: 2'1.6'I 640-55-2105-42�0 OP SUP-VEH/EQ FLOWERS & MULCH 215.66 640-55-2?OS-4445 SALES TAX FLOWERS & MU'nCN 14.02 Invoice 2644 Total: 229.68 259.35 102979 FRESH SQUEEZED COUNTRY 06/OS/1998 A 567 6 275-0�-0399-4435 SPECIAL EVENTS GREAT GAOVE GE? TOGET9ER 350.�� Invoice 19980603 Total: 350.00 350.G0 1029")5 MINN^cGASCO INC O6/OS/1998 R 569 3 100-41-1500-4360 UTZLITIES UTiLZ:SES -PA.RKS 50.17 100-41-150C-4445 SALES TAX V_^ZLITIES -PARKS 3.29 Invoice 19960526 Total: 53.44 53.44 102976 MN UC FUND O6/05/1998 R 567 2 100-21-0500-4147 IIh*EMPLOYMENT 3RD PND 4TH QUARTER PAYMENT 9.14 100-4i-1500-4147 VNEMPLOYNlENT 3RD AND 4TH QUFu2TER PAYMENT 4.15 100-26-0885-4149 UNEMPLOYMENT 3RD AND 4TA QUPS2TER PAYMSNT 13.59 640-53-2100-4147 UNEMPLOYMENT 3RD AND 4TH QUARTER PAYMENT 20.20 Invoice 19980527 Tota1: 49.o8 4'1.08 102978 GREG REIBEL 06/OS/1998 R 569 5 100-21-0561-4210 OP SUPPLY-OTHEA REIMB. FOR DARE PROGRAM 28.83 100-21-0561-4445 SALES TAX REIMB. FOR DARE PROGRAM 1.00 Invoice i9980522 Total: 29.83 29.83 1029'/9 NOLLE ROHICAON 06/OS/1998 R 567 1 295-QO-C399-4434 SPECIAL EVENTS GREAT GAOVE GET TOGETRER SOO.OD Invoice 19980605 Total: 5�0.00 500.00 ➢ate: 06/19/1998 Time: 12:09:00 City of Cottage Grove Operator: bpeper Page: 2 FM Entry - Invoice Cash Disbursement Sournal �� Check q Vendor Name Check Date Type Srnl# Trans Account # Title Description Amount Invoice Check i02980 PIED PIPERS �6/15/1998 M 589 2 2�5-00-0399-4434 SPECSAL E�T'NTS GREAT GROVE GET TOGETHER 250.00 � Invoice 19980615 Total: 250.00 250.00 1�29fl1 JOSiMAR FARMS 06/18/1998 M 589 1 275-00-0399-4434 S2ECIAL EVENTS Ge2EAT GROVE GET TOGETHER iao.00 Invoice 19980618 ToGal: 100.00 100.00 102982 SPRINT -UNITED TELEPHONE 06/18/1998 M 594 1 690-53-210�-4310 COIMS[JNICATION COMM[7NICATION -GOLF COURSE 399.10 Invoice 19980524 Total: 399.1� 399.10 102983 BASSAI RECREATIONAL TECHNOLOGI 06/19/1998 A 572 105 250-7']-3950-4510 BUILD & STRUC LOW £MISSIVITY CEILING CURTA?N 6,072.08 . Invoice 12941718 Tota1: 6,092.08 250-'19-3950-451� HUILC & STRUC LOW EMISSZVITY CEILZNG C[IRTAIN 3,623.55 I�voice 12951719 Total: 3,623.55 � 250-�7-395C-4530 BUIL➢ & STRUC LOW ENISSIVITY CEILING C[JRTAIN 18,2i6.24 Invoice 15291918 Total: i8,216.24 250-97-3750-4510 HUILD & STRUC LOW EMISSIVITY CEILING CURTAIN 30,870.65 Invoice 15301915 Tota1: 10,890.65 38,982.52 1�2984 BRIAS� HAGEN 06/24/1998 R 592 119 100-21-0595-4403 TRAVEL/TRAIN/WN EMT TRAINING REIMB. 220.00 Invoice 19980611 Total: 220.00 220.00 GVwcKg 103o0S - t0303g S.SS�d Prior to Coumu9 �APpro�cL9 iO3005 3M CLOWN CiUB 06/11/1998 R 5'/S 28 295-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 50.�0 Invoice 19980611 Total: 50.00 SG.00 103006 AA PARTY RENTAL 06/il/1998 R 595 30 2'/5-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 850.65 Invoice 19980611 Tota1: 850.65 650.65 10300'J HILL THE SJGLER O6/11/1998 R 575 19 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 225.00 Invoice 19980611 Tota1: 225.00 225.00 103008 BiLL BRADLcY 06/I1/1998 R 575 21 295-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 30�.00 Invoice 19980611 Total: 300.00 300.00 103009 HURNETT CO':IN':Y CLERK OF COURTS 06/11/1990 R 5'/S 3 990-OS-9990-203'J CAILD SUPPORT REGVLAR HIWEEKLY PAYROLL 269.0� Invoice 1998060'/ Total: 269.�'1 269.0'] 103610 CITY OP SAINT PAUL 06/11/1998 R 545 2] 275-00-0399-4439 SPECIAL EVENTS GREAT GROVE GET TOGETHER 120.00 Invoice 060298-1 Total: 120.00 120.00 1�3011 CLERX OF DISTRICT COURT O6/11/1998 R 595 4 990-OS-999�-2037 CHILD SUPPORT REGULAR BIWEEKLY PAYROLL 205.49 Eavoice 1998060] Total: 204.49 204.49 Date: 06/19/1998 Rime: 12:09:00 City of Cottage Grove Operator: bpepe FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date 'tYpe Jrnlk Trans Account q Title Description Amount 103012 COTTAGE GROVE POLICE ASSOCZATI 06/11/1998 R 575 5 990-05-9990-2038 UNION DUES AEGULAR BIWEESfLY PAYROLL 1,048.50 Invoice 1998�607 Total: 103013 FEDERAL RESEAVE BANK OF MZISIVBA 06/11/:998 R 595 6 990-05-9990-2036 SAVINGS BONDS REGULPS2 HSWEEEKLY PAYROLL 1.00 AC Invoice 1998060'/ Total: 103014 TERRI FLIPP 06/11/1998 R 5'/S 24 2'/5-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 200.00 Invoice 19980611 Total: 103015 GREAT-WEST LIFE & ANNUITY INSU 06/11/1998 R 575 � 990-OS-9990-2043 DEFERR^cD COMP REGULAR HIWEEifLY PAYROLL 623.00 Invoice 19980607 Total: 103016 HENNEPIN CCUNTY SUPPORT AND CO 06/11/1998 R 595 8 990-05-9990-2039 CAILD SUPPORT REGVLAR BIWEEKLY PAYROLL 39C.15 Invoice 19980607 Total: 103�1'/ TONY fSENSLER 06/11/1998 R 5'75 22 295-00-�399-4434 SPEC'.Ai. EVENTS GREAT GROVE GET TOGETRER 300.00 Invoice 19980611 Total: iO3018 ICMA RETIAEMENf TAUST -401 06/11/1998 R 575 9 100-02-0110-4140 PENSIONS AEGULAR BIWEEKLY PAYROLL 149.42 990-OS-9990-2043 DEFERRED COMP REGULAR HIWEEKLY PA]ROLL 201.92 Invoice 19980609 Total: 103019 ZCMA RETIRENaENT 1RUST -457 06/11/1998 R 575 10 990-OS-9990-2043 DEFERREC COMP REGUS,AR BIWEEKLY PAYROLL 5,222.69 invoice 19986607 Tota1: 103020 INTERPiATIONAL UNION OF OPERATI 06/I1/1998 R 575 il 990-OS-9990-2038 ONION DUES REGVLAR HZWEEKLY PAIROLL 956.00 Invoice 1998060'] Total: 103021 JOIfMAR FARMS O6/11/1998 R 575 32 275-00-0399-4434 SPECIAL EVEFTS GREAT GROVE GET TOGETHER 650.00 Invoice 19980611 Total: 1�3022 KDWA -AM 06/11/1998 R 575 26 295-00-0399-4934 SPECIAL EVENTS GREAT GROVE GET TOGETf{ER 81.00 Invoice 19980529 Totai: 103023 RALP}{ MARQUPS2DT 06/11/1998 R 5')5 23 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 98.91 Invoice 19980611 Total: 103024 IM MUTUAL 06/11/1998 R 575 12 990-05-9990-2043 DEFERRED COMP REGULAR BSWEEKL.Y PAIROLL 636.00 Invoice 19980607 Total: z Paqe: 3 Invoice Check 1,048.50 1,048.50 ioo.00 ioo.00 zoo.00 zoo.00 623.00 623.�0 3]0.15 3'/0.15 300.00 300.00 351.34 351.34 5,222.69 5,222.69 756.00 '/56.�0 650.00 650.00 81.00 B1.00 98.91 98.91 636.00 636.00 Date: 06/19/1998 Time: 12:09:00 City of Cottage Grove Operacor: bpeper Page: 4 FM En[ry - Invoice Cash Disbursement Jouznal Check # Vendor Name Check Date Type Srnik Trans Acco�nt q Title Description Amwnt Invoice Check 103025 MN STATE RETIREMENT SYSTEM �6/11/1998 R 575 1' 990-05-9990-2043 DEFERRED COMP REGULAR HIWEEKLY PAYROLL Invoice 1998060'/ Total: 103026 NIN TEAMSTERS N0. 320 06/li/1998 R 5'/5 15 990-05-9990-2038 UNION DUES REGULAR BIWEEKLY PAYROLL Invoice 199806-0'1 To[al: 103027 DENNIS MSJf{L O6/11/1998 R 5'/S 3_ 275-00-0399-9434 SPECIAi. EVENTS GREAT GROVE GET TOGE:HER Invoice 19980611 Total: 1P3029 NORTHERN STATES POWER 06/11/1998 R 575 . 100-26-0800-4360 VPILSTin^S LTiLITIES 1C0-26-080C-4445 SALES TAX UT$LITIES 100-15-0400-4360 UTILITSES UTIDSTIES 100-15-0400-4945 SALES TAX UTILITIES � 100-32-1260-4360 UTILITIES [TPILITIES 500-32-1260-4945 SALES TAX UTILITIES 100-26-0800-4360 UTILZTIES UTILITIES SOC-26-Ofl00-9445 SALES TAX UTILITIES 100-09-2500-4360 UTILITIES U'LILITIES 100-09-2500-4445 SALES TAX UTILITIES 100�-09-2500-4360 UTSLITIES UTZLITIES 100-09-250�-4445 SALPS TAX iTTILITIES 100-41-1500-4360 UTILITIES VTILITIES lOG-41-1500-4445 SALES TAX [TIILITSES 220-51-2400-4360 UTILITIES UTILITIES 220-51-24�0-4445 SALES TAX UTILITIES 250-'/9-3'J00-4360 UTILITIES UTILITIES 250-]7-39C0-4445 SALES TAX VLILITIES 525-00-9525-2�65 LOAN REPAY-STATE UTILTTSES 525-00-9525-2065 LOAN REPAY-STATE UTSLZTIES 630-70-3000-9360 UTILITIGS UTSLZTIES 610-90-3000-4445 SALES TAX UTSLITIES 630-95-1400-4360 UTILITIES UTSL..ZES 630-95-1400-9445 SALES TAX UTILITIES 630-95-14G0-4361 NSP STREET LIGHT UTSLITIES 630-95-1400-4445 SALES TAX UTILITIES Invoice 19980522 ToCa1: 103030 PAESCCTT HZGA SCHOOL 06/11/1998 R 505 31 275-00-0399-4434 SPECIPJ, EVENTS GREAT GROVE GET TOGETF3ER Invoice 199806ll TOGal: 103�31 PUBLIC EMPLOYEES RETIREMENT AS 06/11/1998 R 5]5 15 990-05-9990-2010 PERP. REGULAR BIWEEI(LY PAYROLL Invoice 1998�60'] Total: 103�32 NOLLE ROHICHON 06/11/1998 A 595 29 2�5-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER Invoice 19980611 To[a1: 486.00 486.00 218.00 216.00 350.00 350.00 486.00 94.'/2 616 26.55 1.71 /55. /S 49.12 754.69 99.05 14.93 91 20.96 1.36 566.53 40.02 559.25 36.22 1,071.67 69.66 962.48 696.13 140.10 9.10 1,114.45 72.45 7,752.81 456.44 218.00 350.00 15,141.23 15,141.23 350.00 350.00 350.00 27.336.67 2],336.6'1 2'1,336.69 500.00 500.00 500.00 Date: 06/19/1958 Time: 12:09:01 City of Cottage Grove 6perator: bpepe: FM Entry - Invoice Cash DiebursemenC Sournal Check N Vendor Name Check Date Type Jrn1# Trans Page: 5 Account # Title Description &mount Snvoice Check 103033 JAMES SCNATTAUEA 06/11/1998 R 595 20 � 295-�D-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 112.50 Invoice 19980611 Total: 103039 STATE CAPSTOL CREDIT UNION 06/11/1998 R 5'/5 16 990-05-9990-2039 CAEDIT �NION AEGULAR BSWEERLY PAYROLL 4,466.02 Invoice 1998060'J Total: 103035 HAf2B STOFFEL 06/11/1998 R 575 25 275-00-�399-4434 SPECIAL EVENTS GREAT GAOVE GET 20GETHER 126.SS Invoice 19960611 Tota1: 103036 UNSTED STATES POSTAL SERVICE 06/11/1996 R 575 1 100-09-2500-4311 POSTAGE RnPLEhISA POSTAGE METER 4,OG0.00 Invoice 19980608 Total: 103037 UNITED WAY OF THE SAINT PAUL A D6/.1/1998 R 5]5 19 990-OS-9990-2044 UNITED WAY REGULAR BIWEEKLY PAYROliL 27.50 � Invoice 1996060] Total: 103038 WASHINGTON COUNTY SOCIAL SERVI 06/11/1998 R 575 18 990-OS-9990-2037 CHILD SUPPORT R&GULAR SIWE^cKLY PAYROLL 293.13 Invoice 19980607 Total: � 103�39 3M REAL BSTATE 06/19/1998 R 599 214 64�-53-2100-43d0 RENTAL/LEASE GOLF COLIRSE RENT 1,29Y.71 Invoice 704 Total: 103040 61 MAF2INE & SPORTS 06/19/199H R 579 13 i00-26-OB�0-42'!0 OP SUP-VEH/EQ FOLDffiG LADDER ��� 63.00 SnvoicE 00000446 Total: 1�3091 A4 F{YDRASILIC SALES & SERVICE 06/19/1998 R 553 15 710-33-1700-9290 OP SUP-VEH/EQ STAINLESS STEEL WATER GAUGE 32.95 930-33-1900-4495 SALES TAX STAINLESS STEEL WATER GAUGE l.]9 Invoice 37832 To[a1: 303042 RBLE HOSE AND RUBBcR INC 06/19/1998 R 572 28 62D-BD-3100-4230 OP SUPPLY-OTHEA UNI-LOCK COUPLING 43.55 620-80-3100-4445 SALES TAX VNZ-IACR COUPLING 2.62 Invoice 98-01453 Total: 103043 ABM EQUIPMENT AND SUPPLY INC 06/19/1998 R 553 16 �10-33-1700-4445 SPS,ES TAX PARTS FOR 1801 1.20 ]1�-33-1900-4270 OP SUP-VEH/EQ PARTS FOR 1801 29.48 Invoice 044529-0� Total: 103044 ADAMS 06/19/1998 R 5'/2 7 640-53-2100-4438 PROJN,ISC RESALE GOLF COURSE RESPS,E 113.49 Invoice AF2INV10047213 Total: 103045 ADOLFSON & PETERSON 06/19/1998 R 572 5 ii2.so iiz.so 4,456.02 5,466.a2 126.54 126.59 4,000.0a 4,000.00 2"/.50 2'1.50 293.13 293.13 1,24�.71 1,24'1.'/1 63.C9 63.00 34.94 34.94 46.19 96.19 28.68 28.68 113.49 113.49 Date: 06/19/1998 Time: 12:09:02 City of Co[[age Grove FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrnl# Trans Account K .i*_le Description 610-90-31�0-4550 PROSECT-CONTRACT PYMT q14 -PUdLIC WORRS BU:LDING Invoice 19980531 Total: 103046 ADVANCE RESOi1RCES FOR DEVELOPM 06/19/1998 R 572 116 285-12-1135-4300 PROF SERVICES CONSULTANT SERVSCES Invoice 19980608 Total: 103047 ADVANCED SPORTSWEAR INC 06/19/1998 R 5'19 14 275-00-0399-4434 SPECIAi, EVENTS GREAT GROVE GET TOG�'THER Znvoice 33'/2'1 Total: 250-77-3930-4210 OP SUPPLY-0THER JERSEYS invoice 33729 Total: 103098 ADVANTAGE PAPER 06/19/1998 R 553 19 100-35-2005-5210 OP SUPPLY-OTHER COFFEE CO25 100-35-2005-4445 SALES TAX COFFEE CUPS Invoice 38395'/ Total: 103049 AFFILIATED CREDIT SERVICES 06/19/1998 R 5]9 15 660-24-9660-1199 ACCTS REGAMB ST. PAUL PARR MAY 1998 COLLECTI 660-24-0330-4305 FEES FOR SERVICE ST. PAUL PARR MAY 1998 COLLECTI 66�-24-0330-9305 FEES FOR SERVICE NEWPORT MAY 1998 COLLECTZON FEE :nvoice 19980531 Total: 103050 AIRTOUCH CELLULAR 06/19/1990 R 579 19 100-26-0800-9445 SALE5 TAX COMM[fiIGTION - FIRE 100-26-0800-4310 COhIMt7NICATION CO�uNICATI09 - eIRE Invoice 061398 Total: 1�0-51-2300-4380 RENTAL/LEASE CELLULAR SERVICE - REC. 100-51-230�-4380 RE7�TAL/LEASE CELLULAR SERVICE - REC. 100-51-2300-5�45 SALcS TAX CELLIILAR SERV?CE - REC. 100-51-2300-9445 SALES TAX C^cLLIILAR SERVICE - REC. Invoice 1998�520 Total: 100-35-2005-4445 SAL^n5 TAX CELLULAR SERVICE - PUBLSC WORKS 100-26-0800-4310 COhIM'JNICATION CONP1[7NSCATZONS - FIRE 100-26-0800-4445 SALES TAX COMM[7NIGTIONS - FIRE 100-35-2005-9210 OP SUPPLY-OTHER CELLULP32 SEAVICE - PUBLIC WORRS 100-21-0500-4445 SAi,ES T.AX COFA1iJNICATION 100-21-0500-4310 WNAtUNZCATION COMMUNICATION 610-70-3000-4945 SALES TAX CELLIILPTt SERVICE - WATER 610-'10-3000-4310 COMMUNICATION . CELLULAR SERVICE - WATER 660-24-0600-4310 COMMUNICATION COMMUNICATION 66�-24-060�-4445 SALES TAX COMMUNICATION Invoice 19980613 Tota1: 103051 ALCORN BEVERAGE INC 06/19/1998 R 5'/2 35 640-53-2100-4539 LIQUOR - RESALE GOLF WUASE RESA:,E Inwice 139�99 ToCal: 640-53-2100-4939 LIQUOR - RESALE GOLF COURSE RESALE Snvoice 138102 Total: 640-53-2100-4439 LIQUOR - RESALE GOLF WORSE RESALE invoice i39132�TOta1: 640-53-2100-4439 LIQUOR - RESALE GOLF COUASE RESALE Operator: bpeper Page: 6 Amount � Invoice Check 239.20 239.2a 239.20 2,500.00 2,500.00 2,500.00 566.00 566.00 1,534.00 1,434.00 2,000.00 139.26 9.05 148.31 � 148.31 -42.06 227.29 2].80 212.98 212.98 56 '_.50 34.32 io.eo 1.19 1.51 5.96 145.65 14.OS 72.42 40.1] 695.40 2.33 25.00 52.22 3.3C 409.50 397.D0 491.50 491.50 2.06 48.19 1,0��.10 1,05�.33 409.50 39'1.00 491.50 Date: 06/19/1998 Time: 12:09:03 City of Cottage Grove FM En[ry - Invoice Cash Disbursement Journal Check q Vendor Name Cneck DaCe Type Jrnl# Trar,s Account # Title Description Invoice 190485 Total: 640-53-2100-4438 PRO/MTSC AESALE GOLF COURSE RESALE Invoice '18553 Total: 303052 AMEAICAN HEART ASSOCIATION 06/19/1998 R 592 3� 500-06-0120-9401 DUES & SUBS NEART AT WOAK PROGRAM -AHIPOAL F 100-06-0120-4403 T•RAVEL/TRAIN/CON HEART AT WORK PROGRAM -ANIIUAL F Invoice 19980603 Total: 103053 AMERIPRTDE O6/19/1998 R 5"19 21 1D0-26-0800-4405 CLEAN/WASTE REMV FIRE DEPT 100-26-0800-4445 SALES TAX FIAE DEPT Invoice M90290603 Total: 103054 AMERIPRIDE LINEN AND APPAREL S 06/19/1998 R 553 1 250-99-3940-4405 CLEAN/WASTE REMV ICE P32ENA/TOWELS 250-99-3490-4445 SALES TAX SCE PS2ENA/TOWELS invoice M81']6052'/ Total: 103055 ANCON COhII✓UNICATION INC 06/19/1998 R 599 22 1�0-26-080�-4390 MAINT-REPAIR/EQ REPROGRAM PAGER Invoice 18482 TotaL� 103056 A2lNEX CLEAN6'RS 06/19/1998 R 579 23 100-2.-OSOG-4305 FEES FOR SERVICE HLANRETS 100-21-0500-4495 SALES TAX HLANKETS Invoice 2066 - 2953 Tota1: 10305"J APACfiE GROUP 06/19/1998 R 553 2 100-09-2500-4455 SALES TA% C-FOLD PAP£k TOWELS 500-09-2500-4210 OP SQPPLY-OTHER C-FOLD PAPER TOWELS 100-35-2��5-4445 SALES TAX C-FOLD PAPER TOWELS 100-35-2005-4210 OP SUPPLY-OTRER C-FOLD PAPER TOWELS 100-26-0800-5495 SALES TAX C-FOLD PAP�'R TOWELS 100-26-0800-4210 OP SUPPLY-OTHER C-FOLD PAFEA TOWELS 100-41-1500-4210 OP SUPPLY-OTHER C-FOLD PAPER TOWELS 100-41-1500-4445 SALES TAX GFOLD PAPER TOWELS Invoice 166440 TOtal: 103058 ARROW SPRINKLER COMPANY 06/19/1998 R 572 2 610-90-3190-4550 PROJECT-CONTRACT PYMT k3, PVB�SC WORKS HJILD:NG Snvoice 19980531 Total: 103059 ASCAP 06/19/1998 R 553 132 250-77-3740-4401 DUES & SUBS LICENS�' FEE Znvoice 016 Total: 103060 ASSOCIATION OF METRO. MONICIPA 06/19/1990 R 579 210 100-02-0110-4403 TRAVEL/TAAZN/CON AMM ANNQAL MEETING - WOLFE Invoice 427 Total: 103062 AT&T WSRELESS SERVICES 06/19/1998 A 584 1 500-41-1500-4445 SALES TAX PAGERS Opera[or: bpeper Page: 9 Mount Invoice Check 497.50 3B.50 38.50 1,828.00 45.00 5.G0 50.00 50.00 28.14 1.83 29.9'J 29.9'J 18.20 1.18 19.38 19.38. 20.00 zo.00 zo.00 30.00 1.92 31.92 ?1.92 5.26 80.85 5.25 80.85 1.05 16.1) 80.85 5.26 295.54 275.SS 4,�50.00 4,750.00 4,950.00 260.00 260.OQ 260.00 30.00 30.00 30.00 99 Date: 06/15/1998 Time: 12:09:03 City of Cottage Grove Operator: bpeper Page: e FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrniq Trar.s Account $ Tit1e Description Amount Invoice Check 1C0-26-0800-4310 COMNR�ICATIOH 100-35-2005-4445 SALES :AX 100-13-1000-4310 WMMIINTCATION 100-13-1000-4445 SALES TAX 100-D'1-p385-4310 COh47UNSCATION 100-07-0385-4445 SALES TAX 100-51-2300-438� RENTAL/LEASE 100-51-2300-4445 SALES TAX 100-21-0500-436G RENTAL/LEASE 100-21-0500-4445 SALES TAX 100-21-0540-4380 REN'iAL/LEASE 100-21-0540-4445 SALE$ TAX 10�-15-0400-4380 RENTAL/LEASE 109-i5-0400-4445 SALES TAX 100-21-0500-4380 RENTAi./LEASE 100-21-0500-4445 SALES TAX 100-21-0595-4380 RENTAL/LEASE 100-21-0595-4445 SALES TAX 100-35-2005-4310 CONLMONICATION 100-41-1500-4310 COMMUNICATION 500-31-1200-4310 COMMi1NICATION :OG-31-1200-4945 SALES TAX 250-']7-3700-4445 SALES TAX 250-99-3]00-4310 COMMUNICATION 610-90-3000-4310 COMMONICATION 610-90-3000-4445 SAiES TAX 62G-60-3100-4310 COI�A70NSCATiON 620-0�-3100-4445 SALES TAX 660-24-0600-4445 SALES TAX 660-24-0600-4380 RENTAL/LEASE ]10-33-19�0-4310 COPAiQNICATION 710-33-1700-4445 SALeS TA% PAGERS PAGERS PAGERS PAGERS PAGERS PAGEkS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGE325 PAGERS PAGERS PAGERS PAGERS PAGERS PAGSRS PAGERS PRGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS Invoice 19980523 Tota1: 77.89 48 1�.68 68 3.56 22 �.ia 45 24.98 I.58 3.50 23 3.50 23 126.25 8.21 17.50 1.14 1.05 1.12 3.56 24 22 3.56 3.56 24 3.56 24 4.94 80.06 3.56 24 103063 AT&T 690-53-2100-4310 COhA'fUNICATION 640-53-2100-4445 SALES TAX 103064 AUGIE'S MOBILE CHEF, CATERING 640-53-2100-4436 CONCESSION RESAL 650-53-2100-4436 CONCESSION AESAL 640-53-2100-4210 OP SUPPLY-OTHER 640-53-210a-4436 CONCESSiQN RESAL 640-53-2100-4436 WNCESSION RESAL 640-53-2100-4436 CONCESSION RESAL 690-53-2100-4436 CONCESSION RESAL 06/79/.998 R 553 93 GOLF COURSE COh44f7NICATION GOLF COUASE COhAS[7NICATION invoice 19980525 Total: 06/19/1998 R 572 il GOLF COURSE RESALE Invoice 18 Total: GOLF COUtZSE RESALE Invoice 198 Total: GOLF COU2SE RESALE Invoice 19980505 Total: GOLF COURSE RESALE Invoice 32208 Total: GOLF COURSE RESALE Invoice 32385 Total: GOLF COURSE RESALE Invoice 32534 Total: GOLF WURSE AESALE 406.84 406.84 5./3 55 6.28 6.28 58.40 58.40 238./2 238. 12 '/3.50 /3.50 449.36 449.36 51.50 51.5� 258.66 258.66 91.25 Date: 06/19/i998 Time: 12:09:04 City of Cottage Grove Operator: bpeper Page: 9 FM Entry - Invoice Cash Disbursement Journal Check k Vendor Name Check Date Type Jrnl# Trans Account # Title Uescription Amount Invoice 435 Total: . 690-53-2100-4436 CONCESSION�AESAL GOLF COURSE RESALE 396.51 Invoice 556 To[al: 103065 AWD COOLERS OF MINN^cSOTA 06/19/1998 R 572 38 250-99-3940-4380 RENTAL/LEASE ICE ARENA RENTAL 135.00 250-77-3740-4445 SALES TAX ICE P12ENA REN:AL 8.98 Invoice 81635 Total: 100-21-0500-4380 RENTAL/LEASE 3 MONTA RENTAL/FILTRATION SYSTE 104.94 100-21-0500-4445 SALES TAX 3 MONTH RENTAL/FILTRATION SYSTE 6.82 Invoice 8209'] Total: 103066 KZRSTEN HARSNESS 06/19/1998 R 553 4 260-12-1130-4403 TRAVEL/TRAIN/CON REIN�URSEMENT FOR HOTEL DEPOSIT 416.08 Invoice 19980528 Total: 280-?2-1130-4403 TRAVEL/TRAiN/COP REIhffi. FOR AEDC CONF. EXPENSES 149.6B Invoice 19980609 Total: 103�6'1 THE BCZ GROUP 06/19/1998 R 5'l9 26 610-90-3190-4559 PROSECT-OTHEB FIRE ALARM REPAIR 85.00 Invoice M11'/28 ToGa1: 103068 BETMAR LANGliAGES 06/19/1998 R 579 28 100-21-0500-4305 FEES FOR SERVICE SPANISY. SNTERPRETe^R 95.95 Invoice 1617 Total: 103D69 BRAD RAGAN INC 06/19/1998 R 553 5 ']10-33-1900-4270 OP SUP-VEA/EQ REPLACEMENT TRAILER TIRES 130.14 910-33-1]00-4445 SALES TAX REPI.ACEMENT TRAILER TIRES 8.46 Invoice 09848E Total: 710-33-1400-4445 SALES TAX RREPLACE 4 REAR DRIVE TIRES ON 61.53 110-33-1900-42]0 OP SUP-VEH/EQ RREPLACE 4 REAR DRNE TIRES ON 1,026.60 Invo:ce 098489 ToCal; 640-55-2105-4390 MASNT-REPAIR/EQ LOOSE FS,AT REPAIR 18.70 640-55-2105-4445 SALES TAX LOOSE FLAT REPAIR .31 Invoice 099223 Total: 640-55-2105-4390 MAINT-REPAIR/EQ TIRES REPAIRED 116.00 640-55-2105-4445 SALES TAX TIRES REPAIRED 9.94 Invoice 099293 Total: 103070 BRAUL: INTERTEC 06/19/1998 R 599 199 536-00-9536-4300 PROF SERVICES SOIL BORINGS 2G0.00 Invoice 050182 Total: 103071 HRAUN TURF FARMS 06/19/1998 R 592 39 100-31-1200-4230 OP SOPPLY-0THER BLVD. REPAIR -PLOW DAMAGE 191.25 500-31-1206-4445 SALES TAX HLVD. REPAIR -PLOW DAMAGE 12.43 Invoice 19'/41 Total: 1030�2 BROWN AND CRIS 06/19/1998 R 5]2 97 554-90-6425-455� PROJECT-CONTRACT FINAL PYM'f-EAGLE RIDGE & HIDD£N 10,773.99 554-90-6426-4550 PAOJECT-CON'IRACT FSNAL PYMT-EAGLE RIDGE & HIDDEN 13,044.19 Invoice 19980122 Total: Znvoice Check 91.?.5 396.51 7.617.9C 143.78 111.96 255.54 416.08 149.68 565.'16 B5.00 85.00 ]5.'/S �5.']5 138.60 1,088.13 19.�1 120.94 1,366.68 zoo.00 zoo.00 203.68 203.68 23,817.68 23,017.68 Date: 06/19/1998 Time: 12:09:05 Cneck k Vendor Name Account q Title 1030�3 BROFNELLS, INC. � 100-21-0532-4210 OP SUPPLY-0THER City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbuzsement Journal Check Date Type Srn1# Trans Description Amount Invoice 06/1S/1998 R 5]9 31 HRUSHES & CLEANING PATCHES Invoice 01142649.00 Total: 103074 HRUCE NELSON PLUMBING AND AEAT 06/19/1998 R 553 6 500-91-150�-4390 MAINT-REPAIR/EQ IRRIGATION REPAIR AT KINGS?ON Invoice 11588-905'/ Total: 146.39 146.39 212.50 212.50 Page: 10 Cneck 146.39 212.50 103075 BT OFFICE PRODliCTS 06/19/1998 R 553 8 100 04-0200 9219 OP�.SUPPLY-OTHER �. FIRE PROOF FZLE CAHINET 378.Od'�:� 100-04-0200 4445�SALES TAX .� �.FIRE PROOF FILE CABTNET �24.57 � � Ir.voice�3881506 Total: .� �� ��� ��� ������ 10�-35-2005-4200 OFFT.CE SUPPLIES OFFICE SUFPLIES 28.30 100-35-2005-4445 SALES TAX OFFICE SUPPLIES 1.84 Invoice 3885809 Total: 100-35-2005-4445 SALES TAX OFFICE SUPPLIES 1.09 100-35-20Q5-92Q0 OFFZCE SUPPLSES OFFICE S�PPLIES 16.81 Invoice 3887725 Total: 100-13-1000-4210 OP SUPPLY-0THER STAMP AND WPYHOLDER 14.13 100-13-1�00-4445 SALES TAX STAMF HND COPYROLDER .92 Invoice 39�0314 Tota1: 1�0-35-2005-4200 OFFICE SUPPLIES OFFICE SU?PLIES 25.86 100-35-2005-4445 SALES TAX OFFICE SUPPLIES 1.68 Invoice 3901025 Total: 103496 HUILDING FASTENERS 710-33-1')00-4445 SALES TAX 910-33-1700-4290 OP SUP-VEH/EQ 103099 B'JLLETIN NEWSPAPERS 250-'1']-3740-4341 ADVER/PUBLISH 285-12-i13>-4351 PSJVE4(P[]HLIS'.i 536-00-9536-4341 ADVER/PUdLISH 690-53-2100-4341 ADVER/POBLZSH 250-'/'I-3'140-4341 ADVER/P'�BLISH 510-90-6420-4341 ADVER/PUBLISH 100-04-0270-4341 ADVER/PUHLISH 215-54-1900-4341 ADVER/?*JBLISH 640-53-2100-4341 ADVER/PUBLISH '110-33-1700-4445 SAI,ES TAX '110-33-1700-4341 ADVER/PUBLISH 215-54-1900-4341 ADVEk/PUHLSSH 06/19/1998 R 553 19 PARTS FOR STOCK PARTS FOR STOCK Invoice 193405 Total: 06/19/1990 R 5]9 211 SU[M1ER SSCATING LESSONS Snvoice 19980510 Tctal: NOH-ANDERSON NOH-TIF 1-9 GOLF COURSE AD Invoice 19980520 ToCal: AFB - ICE ARENA AFB - WESTDRAW Invoice 1998052'/ Total: L£GALS WCB/NOH CAEROICEE LSC RECRCLING ADS GOLF COURSE AD AFB-NOTICE TO DEALEA/MOWER AFH-NOTICE TO DEALERS/VAN Snvoice 19980531 Total: AECYCLING ADS Invoice 19998�519 Total: 103078 BUREAU OF CRIMINAL APPREHENSIO 06/19/1998 R 592 122 100-26-OBOD-4403 TRAVEL/TAAIN/CON SENN -TRAINING SEM?NAi2 Tnvoice T005932 Toeal: 402.59 ' 30.14 =9.9C i5.05 2'/.54 993.20 1.90 2i.61 23.01 23.01 52.98 52.98 28.90 142.00 iai.00 311.40 45.44 51. 12 96.56 22.72 162. 59 164.50 34.08 68.16 452.00 162.54 162.54 1,0'/5.98 160.00 160.00 160.00 Date: 06/19/1998 Time: 12:09:06 City of Cottage Grove Opesator: bpeper FM Entry - Invoice Cash Disbursement Journal ':heck p Vendor Name Check Date Type Srnl# Traae Account k Ti[Ie Description Amount Invoice "_"""""____'__'_""_"""""'_"""""""'_'""'___""__'____'_____"___'_'"____"'"'""""'___'_____'_'""' 1030�9 CALLAWAY GOLF Q6/15/1998 R 5�2 6 690-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 524.22 Znvoice 909683�9 Total: 103080 CAMAS/SHSELY COMPANY 06/19/1998 R 553 21 500-34-1290-4210 OP SUPPLY-0THER RZPRAP FOR BOTH ST. 297.33 300-34 4290-4445 SALES TAX RIPRAP FOR BOTH ST. 19.33 Invoice 153511� Total: 100-41-1500-4210 OP SUPPLY-0THER RWdLET PARK AG LIIM� SS.Ci 100-4i-150a-4445 SALES TAX HAMLET PARK AG LIIME 3.58 Znvoice 1535830 Total: 103081 CAPITOL CITY WELDING SUPPLY IN 06/19/1998 R 553 22 910-33-1900-42i0 OP SUPPLY-OTHER CYLI[QDER 10.20 Invoi.ce 126198 Total: 1C3062 CATCO PARTS SERVICE 06/19/1998 R 553 23 100-41-1500-4455 SALES TAX IRRIGATION SUPPLIES i.3'/ 100-41-1500-4231 SMALL TOOLS IRRIGATION S➢PPLIES 21.12 � Invoice i-'/l3'/2 ToCal: 103083 CHANNING L. BETE CO., ING �6/19/1998 R 579 39 660-24-0600-9230 OP SUPPLY-OTHER HEZV2TSAVER HOOtCLETS 26.95 Invoice 9699-28'1.01 Total: 103084 CLUH DAmA COR?ORATION 06/19/1998 R 592 43 640-53-2100-4210 OP SUPPLY-0THEA SOFTWARE MAINTENANCS AGREEMENT 75.�0 640-53-2100-4445 SALES TAX SOFTWARE MAINTENANCE AGREEN�BNT 4.88 Invoice 19980531 Total: 103085 COLE 06/19/1998 R 599 41 100-21-0500-4210 OP SUPPLY-OTAER NPLS/ST. PAi7L DIRECTORIES 456.00 100-21-0500-4445 SALES TAX MPLS/ST. PAUL DIRECTOAIES 29.50 Invoice 2650>9 Total: 103086 WLVMBIA SPORTSWEPS2 COMPANY 06/19/1998 R 579 42 100-31-1200-9217 CLOTY.SNG/UNIFORM UNIFORMS 80.19 Snvoice 1523165 Total: 103089 CONSOLIDATED COFARJNICATIONS TE 06/19/i998 R 572 44 640-53-2100-4210 OP SUPPLY-0THER NEW BATTERY 88.50 640-53-2100-4445 SALES TAX NEW BATTERY 2.28 Invoice 106756 Total: 103088 CONSTRUCPION BULLETIN 06/19/1998 R 5'/2 108 556-90-6435-4341 ADVEA/PVBLISH AFB PINE FOREST 3RD ADDITION 109.30 Invoice CH12896 Total: 103�89 COOL AIR MECfiFu�ICAL INC 06/19/1998 R 592 109 250-�7-3750-4510 BUILD & 51RUC DAIVE FOR EVAPORATIVE CONDENSER 9,415.00 Invoice 25117 Total: ?age: 11 Check 524.22 524.22 316.66 58.59 3'/5.25 �o.zo ic.zo 22.49 22.49 26.95 26.95 79.88 75.88 4'/3.50 49i.50 80.19 80.19 90.98 90.78 107.30 10�.30 9,415.00 9,415.00 DaCe: 06/19/1998 Time: 12:09:G6 City of Cottage Grove Operator: bpeper Page: 12 .°M En�ry - Invcice Cash Disbursement Journal Check # Vendor Name Check Date Type Srnl# Trans Account q mitle Description Amount invoice Check 10309C COORDINATED HUSINESS SYSTEMS L 06/19/1958 R 5�9 43 100-21-0500-3816 REFUNP & REIMBRS COPY AEPAIRS 147.50 100-21-0500-4445 SALES TAX WPY REPAIRS 1.96 Invoice 124296 Total: 148.96 148.96 103091 COTTAGE GROVE TIRE AND AUTO CE 06{19/1998 R 553 33 �10-33-1900-4445 SALES TAX 1 TIRE 3.90 710-33-1�00-42�0 OP SUP-VEH/EQ 1 TIRE 59.95 Invoice C-093999 Total: 63.85 730-33-1�00-42�0 OP SUP-VEH/EQ 2 TIAES 87.98 AO-33-170G-4445 SAi,ES TAX 2 TSRES 5.72 Invoice C093184 :ota1: 93 JO '_57.55 103092 CSC CREDIT SERVICES 06/19/1998 R 5�9 8 100-21-050�-4305 FEES FOR S°RViCE CREDIT SERVICES 90.00 Invoice 9175494 Totai: 30.00 30.00 103093 CULLiGAN MIliBERT COMPANY 06/19/1998 R 553 24 250-9']-3'/30-4210 OP SUPPLY-OTHER SALT ICE ARENA 52.5� 250-77-3930-4445 SALES TAX SALT ICE ARENA 3.41 Invoice 166526') Total: 55.9i 250-�9-3930-4210 OP SJPPLY-OTkER SALT FOR ARENA 52.50 25�-99-3]30-4445 SALES TAX SALT FOA h,RENA 3.41 Invoice 1681550 Total: 55.91 111.82 103094 COSHMAN MOTOR WMPANY ffiC 06/19/1998 R 553 94 690-55-21G5-4290 OP SUP-VEH/EQ 8 WHEELS ggy,gd � 650-55-2105-4c45 SHi,£S TAX B WH^cELS 30.82 ir,voice 095465 Total: Si2.62 690-55-2105-9445 SALES TAX GOLF WURSE SUPPLIES 48.09 690-55-2105-92]0 OP SVP-VEH/EQ GOLF WURSE SUPPLIES 949.04 InvoiCe 095551 Total: 795.13 ]SO-33-1900-5445 SALES TAX ROD END AND FILTER 3.90 910-33-1900-4270 GP SUP-VEH(EQ ROD ENP AND PIiTER 60.26 Invoice 0955']9 Total: 63.96 '/10-33-1')00-4445 SALES TAX 1 FLOW DIVIDER FOR 41-3502 41.49 910-33-1'I00-4290 OP SUP-VEH/EQ 1 FLOW DNIDER FOR 41-3502 642.88 Snvoice 095574001 Total: 684.3'l 640-55-2105-4290 0P SUP-VEH/EQ 1 ROD RZ? 90.08 690-55-2305-4445 SALES TAX 1 ROD RIT 4.34 Znvo:ce 095621 Total: �4.42 640-55-2105-4270 OP SUP-VEH/EQ GOLF COVASE SUPPLIES 39.23 640-55-2105-4445 SALES TAX GOLF COUASE SUPPLIES 2.33 Invoice 095703 Total: 41.56 2,192.06 703095 D.J.'S Mi1NSCIPAL SUPPLY INC 06/19/1998 R 553 2B 710-33-1')00-4445 SPS.ES TAX AUTO SERVICE OPERATING SUPPLIES 5.46 710-33-1700-921� OP SUPPLY-0THER AUTO SERVICE OPEAATING SUPPLIES 8"/.'/9 Invoice 1243 Total: 93.25 'i10-33-:700-9445 SALES TAX AUTO SERVIC£ OPERATING SUPPLIES 5.92 ']10-33-1'/00-4210 OP SUPPLY-OTHER A'JTO SERVICE OPERATING SUPPLIES 94.']9 Invoice 1244 ToCal: 100.'/l '/10-33-1900-4445 SALES TAX AUTO SERVICE OPERATING SUPPLIES 6.39 Date: 06/19/1996 Time: 12:09:0� City of Cottage Grwe Operator: bpeper Paqe: 13 FM Entry - Invoice Cash Disbursement Sournal Check q Vendor Name Check Da[e Type Jrnlq Trans Account U Title Description Amoun[ ' _ _ _' _ _ _"_ _ _"""_ _' _ ""_'""""'"""""""""' _' _ _ _""' _ _ _ _ _' _ _ _' _' _' _""_"""' _ _ _""""_' _' ]10-33-i700-4210 OP SJPPLY-OTHER A'JTO SERVICE OPERATING SUPPLIES 98.0� Invoice 1245 Total: 103096 DANKA OFFSCE IMAGING COMPANI 06/19/1998 A 5�9 21� 100-09-2500-4390 MAINT-R^cPAIR/EQ HUILDING COPIER MAINTENANCE AGR 84.68 Invoice 003M39779 Total: 100-09-2500-4370 MASNT-REPAIR/EQ MAIN COPIER MAINTENANCE AGREEME 665.00 Invoice 003M39780 Total: 100-09-2500-4390 MAINT-R6PAIR/EQ HUILDING DEPT. MAINTENANCE AGRE 112.00 Invoice 0�3M39"!81 ToCa1: 10309] DANRO EMERGENCY EQUIPMENT 06/19/1998 R 579 4S 100-26-0B00-43]0 MAINT-REPAIR/EQ PARATECH REGiR�ATOR 134.92 100-26-0800-9445 SALES TAX PARATECH REGULATOR 8.39 Invoice 280009 Total: 103098 DPNNER INC 06/19/1998 R 5"12 99 500-90-6505-4550 PROSECT-CONTRACT PYMT #1 -98 PAVEMENT MGMT PROJE 359,157.99 Invoice 19980602 Total: 103099 DWiNER LANDSCAPING 06/19/1998 A 599 45 500-91-1500-4230 0? SUPPLY-OTHER HLACR DZRT :40.00 100-41-1500-4945 SALES TAX HLACK DIRT 8.45 Invoice ?7 Total: 103100 DATA COt�Si 06/19/1998 R 553 98 100-09-03B5-4210 OP SUPPLY-0THER FIHEAGLASS FZSH TAPE 109.95 Snvoice H7923162 Total: 103101 DAVID GEOFFREY fi ASSOCZATES 06/19/1998 R 592 16 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESA:,E 42i.80 '.nvoice 0800591 Total: 640-53-2100-4438 PRO/MZSC RESALE GOLF COURSE RESALE 32].40 Ir.voice 0806095 Tota1: 303102 DELUXE BUSINESS FORI+,S 6 SUPPLZ 06/19/1998 R 553 99 100-OS-0300-4210 OP SUPPLY-OTHER DEPOSIT TICICETS 24.68 100-05-0300-4445 SAi,ES TAX DEPOSIT TICRETS 1.36 Invoice 91834226 To[al: 103103 DON'S WELDING 06/19/199B R 553 30 710-33-1700-4270 OP SUP-VEH/EQ AVTO SUPPLIES 36.00 Invoice 13159 Total: 6�0-90-3170-4559 PROJECT-0THER STAIRWAY FOR ROOF ACCESS AT PW 840.0� 610-90-3190-4495 SALES TAX STAZRWAY FOR ROOF ACCESS AT PW 54.60 Invoice 13184 Total: 103104 DOTEN COMMUNICATIONS 06/19/1998 R 553 31 100-OB-0395-4300 PROF SERVICES JUNE 1998 CG REPORTS 1,627.64 . Snvoice 19980528 Total: 103105 DUN & HRADSTREET 06/19/1998 R 55? 100 536-00-9536-4300 PROF SERVSCES BUSINESS INFORMHTION REPORT 85.00 Invoice Check "'""_' _'""""" _' _"_ _"' 104.3� 298.33 84.68 665.00 ll2.0� 861.68 143.31 143.31 359,15'1.99 359,159.99 148.45 i58.45 109.95 109.95 421.BG 327.40 ']49.20 26.04 26.04 36.00 894.60 930.60 1,629.64 1,62'].69 Date: 06/19/1998 Time: 12:09:08 City of Cottage Grove Qperator: bpeper Page: 14 FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Cneck �ate Type Srnl# Trans Account # Title Descriptior. Amount :nvoice Check Invoice 6211339 Total: 85.00 85.00 103106 E.G. RUD AND SONS INC C6/19/1998 R 553 32 500-90-6508-4559 PROJECT-0TRER HARDWOOD ROAD 3,511.15 Invoice 5922 Total: 3,511.15 3,511_15 103107 E/S SUPPORT SERVZCES 06/19/1998 R 579 4b 100-21-0500-4321 DATA PROCESSING SERVICES FOR JULY 1998 ��5.58 fi60-24-0600-4321 DATA PROCESSING SERVICES FOR dUL,Y 1998 81.42 Snvoice 1185 Total: 857.00 85�.00 1�3108 EAST SUBURBAN CI{APLAIN CORP 06/19/1998 R 5'19 49 1C0-21-0500-43�5 FEES FOR SERVICE PROF^cSSIONAL CFiAPLAIN SERVICES 100.00 Invoice 15580615 Total: 10�.00 100.00 1031C9 ECONOM:C DEVELO2MENT ASSOCIATS 06/19/1998 R 5'12 47 280-12-1130-4403 TRAVEL/TRAIN/CON MAY 1998 LUNCHEON 20.00 ' Invoice 19980531 Tota1: 20.00 20.00 103110 ED'S TROPH2ES INC O6/19/1998 R 553 101 100-ll-107�-4434 SPECZAL EVENTS PRESERVATIONIST OF YEAR PLAQSF 32.00 1C0-11-1096-4445 SALES TAX PRSSERVATZONIST OF YEAR PLAQUE 2.OB Invoice 44068 Total: 34.08 100-91-1500-5210 OP SUPPLY-0THF.R PS.ASTiC SiGN FOR LANDSCAPING 10.06 100-41-1500-4445 SALES TAX PLASTIC SIGN FOR LANDSCAPING .39 Invoice 44323 Total: 10.43 280-12-1130-4945 SALES TAX PLAQUE 50 YEARS 3M 2.60 280-12-1130-4371 MAINT-REPAIR/OTY, PLAQUE 50 YEPS2S 3M 40.00 Invoice 4443'1 Total: 42.60 87.11 103111 MICHAEL EDZSON C6/19/1998 R 5'/9 48 100-26-0800-4503 TRAVEi/TRAIN/CON REII+BSJRSE FOR FIREFIGHTER S CLA 290.00 Invoice 19980608 Total: 290.00 250.00 103112 EHLERS AND ASSOCIATES INC 06/19/1998 R 553 89 536-�0-9536-4300 PROF SERVZCES TIF DISTRZCT 1-9 1,050.00 Invoice 19980513 Total: 1,050.00 1,050.00 3031:3 EqUIPMEdT SUFPLY INC 06/19/1998 R 572 48 100-09-2500-43'JO MAINT-REPAIR/EQ REPAIR A/C SN PD REWkD ROOM 103.95 Invoice 179921 Tota1: 103.95 103.95 103119 EVERGAEEN LAND SERVICES COMPAN 06/19/1998 R 584 3 5�0-90-6508-4559 PROJECT-OTNER CONSULTANT'S INVOICE -HARDWOOD 1,8�4.25 520-90-6335-4559 PROJECT-0THER WNSULT�'S INVOICE -BOTR STRE 399.66 Invoice 7670 Total: 2,273.91 2,273.91 103115 EVIDENCE WLLEC':SON & PROTECTI 06/19/1998 R 599 50 100-21-0500-4210 OP SUPPLY-0THER EVIDENCE SUPPLIES 199.95 Snvoice 1912 Total: 19'I.95 19'1.95 103116 F JOSEPH TAYLOR, P.A. 06/19/1998 R 591 1 300-03-0150-4302 LEGAL SERVICE PROSEC[TTION S£RVICE -MAY 8,903.80 Date: 06/19/1998 Time: 12:09:o8 � City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check W Vendor Name Check Date Type Srn1H Trans Account # Title ' Description 100-03-0150-9302 L£GAL SERVICE FOAFEITURE SERVICE . Invoice 19960605 Total: iO31ll FACZLZTY SYSTEMS INC 06/19/1998 R 579 2 100-21-0500-4200 OFFICE SUPPLIES OFFSCE SVPPLIES 100-21-0500-4445 SALES TA% OFFICE SUPPLIES Invoice 100737 2ota1: 103118 FACTORY MOTOR PAl2TS COMPANY 06/19/1998 R 553 36 710-33-1�00-42�0 OP SUP-VEH/EQ 12 OIL FILTERS 710-33-1]00-4445 SALES TAX 12 OIL FSLTERS Invoice i-282127 Total: '/10-33-1700-4290 07 SUP-VE'H/EQ 2 REPZ.ACEMENT HATTERiES 910-33-1900-4445 SALES TAX 2 AEPLACEMENT HATTERIES Invoice 1-288011 Total: 103119 TAE FAGAN COMPANY 06/19/1998 R 553 90 10a-21-0500-4445 SALES TAX VIDEO TAPE 100-21-0500-9210 OP SliPPLY-OT}i^nR VIDEO TAPE invoice 346998 Total: 103120 FARMERS UNION CO-OP SNC 06/19/1998 R 553 104 640-55-2105-4211 MOTOR FUELS iffiI,EADED GASOLINE 640-55-2105-4495 SAL£S TAX S)NLEADED GASCLSNE Invoice 141422 Totai: 640-55-2105-4211 MOTOR FUELS NO LEA[J FUEL 640-55-2105-4445 SALES TAX NO LEAD FUEL Invoice 1417"16 Totai: 640-55-2105-42ll MOTOR FUELS DIESEL FUEL 690-55-Z105-S495 SALES TAX DZESEL FUEi ?nvoice 1417'/7 Totai: 103121 FIRE/EMS CENTER O6/19/1998 R 579 59 100-26-0800-4403 TRAVEL/TRAIN/CON SECTSONAL SCHOOL - ABEL Znvoice 19980601 ToCal: 103122 FLUEGEL MOYNZHAN & CLINTON PA 06/19/1998 R 589 2 100-03-0150-4302 LEGAL SERVICE MAY 1998 LEGAL SERVZCE 570-90-5007-4552 PROSECT-LEGAL MAY 1998 LEGAL SERVICE invoice 19980611 Tota1: 303123 FORTIS SENEFITS 06/19/1998 R 599 202 300-0�-9100-2034 COBRA INSSR2ANCE LIFE INSUR.4NCE PREMIUM �TUNE 900-00-9700-4144 REALTH INSUAANCE LIFE SNSURANCE PREMIUM JUNE �00-00-9900-4146 DSSAB?LITY DSSPATCHERS LTD PREMIUM - JT7C:E 990-OS-9990-2047 long term disabl DISPATCHEAS LTD PAEMIUM - JUtv'E invoice 19980616 Total: 100-00-9100-2034 COBRA INSURANCE MAY-JUNE LIFE ZNSURANCE PREMIt/M ']00-00-9700-4144 HEALTR INSURANCE MAY-JUNE LIFE ZNSURANCE PREMIUM invoice 19980618 Total: 303124 FRATTALONE PAVI9G INC. 06/19/1998 R 579 212 570-00-95"l0-4559 PROJECT-0TH^cR PATHS IN PARXS Operator: boeper Page: 15 Amount ?avoice Check 35.00 8,738.80 8,938.80 9.60 62 io.zz ia.zz 35.]6 2.32 38.08 SSE.06 9. /5 165.81 '/.37 lle.]9 126.16 203.69 126.16 334.07 Z19 391.26 391.85 8.44 400.29 236.19 23.37 259.56 1,G01.11 4G.00 40.00 90.00 �s.00 us.00 19�. 00 190. CO 64.11 1,448.43 23.54 /9.28 1,615.36 33.21 2,384."/6 2, 91'/ . 9'1 4, 033. 33 19.29�.90 Date: 06/19/1998 Time: 12:09:09 Check # Vendor Name Account $ Tit1e City o£ Cottage Grove FM Entry - Invoice Cash Disbvrsement Journal Check DaCe Type Jrnik Trans Description 5�0-90-5009-4559 PROocCT-0TH�A PATHS AT HAMLET Invoice 9805042 Total; 703125 G& J PATCA AND PZN 06/19/1998 R 599 56 100-21-0595-4219 CLOTHZNG/UNIFORM SHOULDER PATCHES - AESERVE OFFI Invoice 002980 Total: 500-21-0500-42i] CLOTHING/UNIFORM. BADGE PZN Invoice 0�2999 Total: 103126 G& S DISTRIBUTZNG WATER TREAT 06/19/1998 R 553 102 250-99-3]40-4372 MA?NT-REPAIR/BLD 5'JRSPSRSE 500- WATER TRc^ATMEN'T 250-99-3740-4445 SALES TAX SURSPEASE 5�0- WATER TREATME*iT Znvoice 2045 Total: 30312'1 GfiK SERVICES 06/15/1998 R 5�9 57 100-26-OB00-9405 CLEAN/WASTE REMV FZAS DEPT 100-2E-0800-4445 SALES TAX FIRE DEPT Invoice 299989 Total: 103128 GALYAN'S 06/19/1998 R 599 59 IOG-23-0450-4210 OP SJPPLY-OTHSR TRA?S :00-23-G450-9945 SALES TAX 7RAPS Invoice 6394 Total: 100-21-0525-4445 SALES TAX CAh',OUFLAGE MAKEUP 10�-21-0525-4210 OP SUPPLY-0THER CAMOUFLAGE MAICEI/P �nvoice 6395 Total: 103129 GARmNER R3FRIGEn2ATI0N AND MFG. 06/19/1998 R 572 111 250-99-3950-4510 BUILD & STRUC INFARED AND :R�IT CONTROLS Invoice 130539 Total: 250-99-3']50-4510 BUILD & STRUC INFRPS2ED AND UNLOADZNG CONTROLS Invoice 130889 Tota?: ?C3130 GARY'S FENCE COMPANY 06/19/1998 R 599 213 590-90-5009-4210 OP SUPPLY-0THER HAMLET PARK TRAIL Invoice 98-033 Total: 103131 GE CAPITAL 06/19/1998 R 5'79 60 lOG-21-O500-4380 RENTALjLEASE FAX MACHINE LEASE 100-21-0500-4445 SAI,ES TAX FAX MACHINE LEASE I�voice 21512180 Total: 103132 GENERATOR SPECIALTY COMPANY IN 06/19/1998 R 572 50 910-33-1900-4290 OP SUP-VEH/EQ ALTERNATOA 910-33-1'100-4445 SALES TAX ALTERNATOR Invoice 10939 Tota1: 103133 GEN(1INE PARTS COMPANY �6/19/1998 R 5"/2 51 910-33-1]00-4270 OP SUP-VEY/EQ APRIL 1998 AUTO SUPPLY P'JACHASE '/10-33-ll00-4445 SALCS TAX APR?L 1998 AUTO SUPPLY PURCHASE Invoice 1980430 Total: 103134 GERLACH SERVICE INC � 06/19/1996 R 592 52 Operator: bgeper AmOUnt Invoice �,062.30 24,340.0� 183.00 183.00 4�0.00 4�0.00 2A6.00 18.59 304.59 29.62 1.93 31.55 Page: 16 Crieck 24,340.00 653.AO 309.59 31.55 124 . 98 8.12 133.10 2.34 35.94 38.28 ll1.38 5,000.00 5,000.00 19,926.�� 19,926.00 25,926.00 i 1,045.00 1,045.00 106.00 ].02 115.02 115.02 110.00 '/.15 11'1.15 11'/.15 178.16 11.5'/ 189.73 189.73 Date: 06/19/1990 Time: 12:09:10 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description 640-SS-2105-4270 OP SUP-VEH/EQ 4 FILTERS 640-55-2105-4445 SP.:,HS TAX 4 FILTERS Inwice 011393 Total: 103135 GLOBAL EQUIPMENT C0. 06/19/1998 R 553 37 100-31-1200-9210 OP SUPPLY-0THER INDUSTRIA. CAHINET 100-91-1500-4210 OP SUPPLY-OTHER INDUSTRIAL CA3INET 610-"l0-3000-4210 OP SUPPLY-OT}IER INDUSTRIAL CAB:NET '/10-33-1900-4210 OP SUPPLY-0TN.ER INDUSTRIAL CABINET Invoice 70112420 Total: 100-41-1500-4210 OP SUPPLY-OTHER FIRST AID KIT iD0-31-1200-4230 OP SUPPLY-OTHER FZRST AID KIT 610-70-30�0-9230 OP SUPPLY-0THER FSRST AID KIT '/10-33-1'100-4210 OP SUPPLY-OTAER FIRST AID KIT Invoice ']8112519 Total: 303136 GOLD COUNlRY SNC./SIGNATURE CO 06/19/1998 R 5�9 6i 220-51-2945-9434 SPcCIAL EV^cNTS SHIRTS & SWEATSHIRTS Invoice 4629 To[al: 10313'1 GOODWILL INDUSSRIES/EASTER SEA �6/19/1998 R 579 62 215-54-1900-4449 OTHER CONTRACT MAY 1998 ADC EXPENSES Invoice 5040 Total: 103i38 GOVERNM3NT FINANCc OF£ICERS AS 06/19/1998 R 592 53 100-05-0300-9401 DUES & SUBS APPLIG FEE °OR 99 CERTIF. OF A Invoice 19980608 Total: 103139 GRAINGER 06/19/1998 R. 5�2 SE 640-55-2105-42i0 OP SUPPLY-OTHER 12 FUSES � 64F55-2105-4445 SALES TAX 12 FUSES Invoice 495-348484-9 Totai: 640-55-2105-421� OP SU?PLY-OTYER GLOVES 640-55-2105-4445 SALES TAX GLOVES Invoice 495-359790-7 Total: 100-09-2500-4445 SALES TAX 3 HALLASTS 100-09-2500-4271 OP SUP-0THER IMP 3 BALLASTS Invoice 939166091-2 ToCa1: 640-55-2105-4210 OP SUPPLY-OTHER 2"V" BELT5 640-55-2105-4445 SAi,ES TAX 2"V" BE'LTS Znvoice 990-001174-6 Total: 103140 GRAPHZC DESIGN ZNC 06/19/1998 R 5'12 112 100-OB-0396-4340 PRINTING CG REPORTS 10,500 100-�8-0396-4445 SALES TA% CG REPORTS 10,500 Snvoice 63214 Total: 103141 GRE£N MAN TECANOLOGIES OF MINN 06/19/1996 R� 553 40 500-31-1214-5405 CLEAN/WASTE R3MV TIRE PICKUP FOR CLEAN UP DAY Snvoice 62537/31728 Tocal: 103142 HAAVEN STUMP REMOVAL O6/19/1998 R 5'/2 5'J 100-36-2200-4305 FEES FOR SERVICE STUMP GAINDING/HAUL AWAY CRIPS Operator: bpeper Amount Invoice 30.40 1.98 32.38 Page: 1� C�eck 32.38 80.58 eo.s� 80.51 8�.58 322.30 29.84 29.84 2'1.85 27.84 111.3"/ 433.6'7 1,086.38 1,086.38 1,006.38 513.91 5?3.91 513.91 415.00 415.00 515.00 61.10 S.1S 11.24 68.98 9.18 /3 . 16 6.46 302.90 1�9.36 26.82 1.55 28.36 282.12 3,49/.45 22'/.33 3,724.98 3,924.'/8 892.1� 892.10 892.10 �i�.00 Date: C6/19/1998 Time: 12:09:10 City of Cottage Grove Operator: bpeper Page: 18 PM Entry - Invoice Cash Disnursemenc Joarnal Check µ Vendor Name Check Date Type Jrn1# Trans Account p Tit1e Description pmount Invoice Check Invoice 003014 Total: �19.00 �i9.00 103143 HAWKINS WATER TREATMENT GROUP 06/19/1998 R 572 59 610-70-3000-4216 FERTiLI2ER/CHEM HYDROFiUOSILICIC ACZD & CRLORIN ]41.79 invoice 59196 Tota1: �51.79 100-52-2000-4216 sERTIL:ZER/CHEM HYDROCHLORIC ACID 99.61 100-52-2000-9445 SALES TAX HYDROCHLORIC ACID 5.3� Invoice 59198 Total: 104.98 500-52-2000-4216 FERTILIZER/CHEM CRLORINATOR HEADS 189.46 100-52-2000-4445 SALES TAX CHLOAINATOR HEADS 8.24 Snvoice 59813 ToCal: 197.70 100-52-2000-4216 FERTILIZER/CY.EM FERTILIZER 390�.00 100-52-2040-4445 SALES TAX FERTILIZER 24.05 Invoice 60834 Total: 399.05 610-�0-3000-4216 FERTILI2ER/CHEM HYDROFLUSILICIC ACID 814.64 61G-�0-3�00-4445 SA;,ES TAX HYDROPLUSIiICIC ACID 48.75 Invoice 61266 Tctal: 863.39 � 100-52-2000-4216 FERTSLSZER/CHEM HYDROCHLOAIC ACID 50.81 100-52-200a-9945 SALES TAX HYpAOCHLORIC ACID 3.30 Invoice 61296 Total: 54.11 2,356.02 103149 LAUAZE HOWE 06/19JSS98 R 553 103 590-42-5050-2310 DEPOSZTS PAYAHLE REF[)ND OF GW�DSNG ESCROW 1,000.00 Invoice 19980604 Tota1; 1,000.00 i 103145 HYDROCON INC �6/19/1998 R 592 100 556-90-6435-4550 PROJECT-CONTRACT PINE FOREST 3RD -PYM,P #1 39,530.22 Invoice 19980609 Total: 39,43C.22 39,43C.22 103146 INDUSTRIAL DOOR COMPANY INC 06/19/1998 R 5]9 72 100-26-0B00-4370 MAINT-REPAIR/EQ REPAIR DOOR #'e AT STATSON #1 526.21 500-26-0800-4445 SALES TAX REPAIA DOOR p2 AT STATION #1 .DB ' Invoice 0025001-iN TotaL 526.29 526.29 103149 INFAP.RED CONSLZTING SERVICES, 06/19/1998 R 553 41 610-]0-3000-43�1 MAINT-REPAIR/OTH ffiFRARED ELECTRIC SYSTEM SUAVEY 325.00 Invoice 18152 Total: 325.00 325.00 103148 IN�OVATSVE SOFTWARE DES?GNS IN 06/19/1998 R 579 73 :00-0]-0385-4305 FEES FOR SERVT.CE EN�IL ACCOUNT 38.95 100-21-�500-4305 FEES FOR SERVICE EMAIL ACCOUNT 29.90 100-10-1100-4305 FEES FOR SERVICE EMAIL ACCOUNT 14.95 285-12-1135-4305 FEES FOR SERVICE EMP.IL ACCOUNT 19.95 Invoice 69823 Tota1: 303.75 103.�5 103149 INVER GROVC FORD 06/19/1998 R 599 74 710-33-1000-4270 OP SUP-VEH/EQ PARTS 27-756 / 21-345 70.25 910-33-1�00-4445 SALES TA% PARTS 21-956 / 21-345 4.5� Invoice 555320FOW Tota1: �q.gy �SO-33-1700-4270 OP SUP-VEF.JEQ PARTS FOR 21-345 25.09 710-33-1OG0-4445 SALES TAX PARTS FOR 21-345 1.64 Invoice 555688 Total: 26.�3 910-33-1�00-4370 MAINT-REPAIR/EQ �REPLACEMENT BRAI(E VALVE FOR 24- 191.56 Date: 06/19/1998 Time: 12:09:11 City of Cottage Grove Operator: bpeper Page: 19 FM EnCry - Invoice Cash Disbursement Journal Check 4 vendor Name Check Date Type Srnl# Trans Accoun.t k Title Description Funount Invoice Check _ _"'"""' _"_' _ _ _""'"'"'"""""__""_ _"' _ _ _ _"_""""_'""_ _ _ _"_' _' _"' _ _ _ _ _ _ _' _ _ _' _"' _ _""_' _""'""_"' _ _'"""'""_ _' _ _' _" 710-33-1']00-4455 SALES TAX REPLACEMENT BRA?(E VALVE FOR 24- 11.16 Invoice 556828 Total: 182.'12 710-33-1900-4495 SALES TAX PARTS FOR 31-1004 5.57 730-33-1']00-4270 OP SUP-VE}[/EQ PIVRTS FOR 31-1004 85.55 Invoice 55'/259 Total: 91.12 'l10-33-1900-42]0 OP SUP-VEA/EQ INDICATOR ASSEMBLY 29.62 ]10-33-i7D0-4945 SALES TAX SNDIGTOR ASSEM�LY 1.93 Invoice 55765'7 Total: 31.55 406.94 103150 THE JN1ES S. VAESSEN COMPANY 06/19/1998 R 599 6 500-21-0510-4395 CF[ARGE-FLEET NQ�T HIDE-A-WAY STROBE 251.25 100-21-0510-4395 CHP12GE-FLEET �4�T AIDE-A-WAY STROBE 16.33 Invoice 826 Total: 267.58 26'1.58 103152 S�'ANE THORNE :NC 06/19/1998 R 553 SOS � 100-OS-0390-4300 PRO.° SERVZCES ECKLEY/DATA ENTAY 260.10 100-OS-0320-4300 PRO? SEAVICES ECI4,EY/DATA ENTRY 61.2C 100-06-0120-4300 PROF SERVICES B^nLSCAMPER/SECRETPI2Y 345.00 � 280-12-1130-43C0 PROF SERVICES BELSCAMPER/SECRETARY 344.00 610-71-3060-4300 PROF SERVICES ECK..EY/DATA ENTAY '].65 62G-81-3160-4300 PROF ScRVICES ECKLEY/DATA ENSAY 7.65 Invoice 00197742 Total: 1,024.60 100-OS-0320-4300 PROF SERVICES ECKLEY/DATA ENTRY 195.35 100-OS-0340-430C PROF SERViCES ECKLEY/DATA ENTRY 199.17 100-�6-0120-4300 PROF SERVICES BELSCAMPER/SECAETARY 344.00 280-12-1130-4300 PROF SERVICES HELSCAMPER/SECRETARY 344.00 610-']1-3060-4300 PROF SERVICES ECKLEY/DATA ENTRY 63.19 620-fl1-3160-9300 PROF SERVICES ECItLEY/DATA ENTRY 63.04 660-24-0330-4300 PROF SERVICES ECICLEY/DATA ENTRY 30.60 Invcice 00196214 Totai: 1,139.35 100-OS-0320-4300 PROF SERVICES ECRLEY-DATA ENTRY 68.85 100-OS-0340-9300 PROF S£RVIC55 ECKL£Y-DATA ENTRY 206.55 300-06-0120-9300 PROF SERVTCES BELSCAMPEH-kPSECRETAAY 275.20 280-12-1130-4300 PROF SSRVICES HELSCAMPER-WPSECRETARY 295.20 610-71-3060-4300 PROF SSRVICES ECKLEY-DATA EN';RY 28.61 620-81-3160-4300 PROF SSRVICES ECKLEY-DATA ENPRY 28.77 660-24-033�-43�0 PROF SERVICES ECKLEY-DATA EN1RY 30.6� Invoice OC1986'IB Total: 913.'JB 100-05-0300-4300 PROF SERVICES ECXLEY-DATA ENTRY 5'1.38 100-05-0320-4300 PROF SERVSCES ECKLEY-DATA ENTRY 114.75 100-06-0120-4300 PROF SERVICES BELSC?MPER-WORD PROCESSING 344.00 100-OS-0340-4300 PROF SERVICES ECKLEY-DATA ENTRY 133.8] 280-12-1130-4300 PROF 5£RVICES BELSCAMPER-WORD PROCESSING 349.00 610-71-3060-4300 PAOF SERVSCES ECXLEY-DATA ENTRY 22.95 620-81-3160-4300 PROF SERVICES ECKi,EY-DATA ENTRY 22.95 Invoice 00199128 Total: 1,039.90 4,i1'1.63 103153 JOE 0'BRSEN CHEVROLET-CADILLAC 06/19/1998 A 553 44 ]10-33-1700-4270 OP SUP-VEH/^cQ PPS2T5 FOR 41-1404 24.26 730-33-1"l00-4445 SAL£S TAX PARTS FOR 41-1404 1.58 Invoice 20665 Total: 25.84 25.84 103159 JOf[N BARTL HAADWARE, INC. 06/19/1998 R 579 "/B Date: �6/19/1998 Time: 12:09:12 Check # Vendor Name Account # Title CiGy of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbussement Journal Check Oate Type Jzn1# Trans Description P.r:�ount Invoice �10-33-1700-42�0 OP SVP-VEA/EQ CAHLE 22 0� 710-33-1900-5945 SAliES TAX CAHLE 1.�6 Invoice 402196 Total: 103155 MIKE JONES O6/19/1998 R 592 62 250-9]-37G0-3569 LEAGUE FEE TCM PEEW^nE AEFUND -CHRIS 85.00 Invoice 15980608 Toca1: 103156 RARSTEN MANUFACTORING CORP 06/19/1998 R 5�2 17 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 64.54 Invoice 3538�14 Tota1: 103159 KE^cP'EM ALIVE INC 06/i9/1998 R 599 99 500-26-08U0-4210 OP SJPPLY-0TIdEH KF.A STUDENT WORN500R FOA CPA 119.61 Invoice 98oi29 Total: 103158 KELLINGTON CONSTAUCTION SNC 06/19/1998 R 572 4 610-9�-3190-4550 PROJECT-WNTRACT PYMP #9 -PUHLIC WORKS HUIOLING 58,459.80 Invoice 9980531 Total: 103159 KIM HENNEWZTZ 06/19/1996 R 599 27 100-52-2010-3569 LESSONS SWIhIMSNG LESSON AEf'OPID FOR NATA 25.00 Invoice 19980612 Total: 103i60 KLEESPIE TANR 06/19/1998 R 579 220 250-77-3730-4290 OP SUP-VEH/EQ ICE ARENA PARTS 9.10 250-�9-3'J30-4445 SALES TAX ICE ARENA PARTS .59 Znvoice 1005120 Tota1: 103161 SJSAN LAFAVOR 0`0(19(?998 R 599 221 250-99-3900-3569 LEAGUE FEE PETER LAFAVOR - REFUND TCM SQIIZ 85.�0 Invoice 199B0616 Total: 103162 LAKEi.AND FORD 06/19/1998 R 553 45 910-33-1700-4445 SALES TP.X BRARE PADS 2.77 710-33-ll00-4290 OP SUP-VEH/EQ BRAI(E PADS 42.63 Invoice 31'110'J Total: 103163 LAURiE NELSON 06/19/1996 R 599 119 220-51-2430-3569 LESSONS REFL'ND FOR BASItETBALL CAMP DNS/ 50.00 Invoice 19480611 Total: 103169 LAWSON PRODVCTS INC 06/19/1998 R 553 46 ]10-33-1�00-4445 SALES TAX WOODRVF KEY AND GRONA1ET 13.34 91�-33-1'/00-4290 OP SUP-VEH/EQ WOODRUF KEY AND GRONPIET 212.24 Invoice 1909983 Total: 103165 LEAGUE OF MINNESOTA CITIES SNS 06/19/1998 R 553 131 700-00-9700-4733 CLAIM-NONCITY PR CLAIM 110224'/3 95.00 Invoice 11022493 Total: 103166 LEAGUE OF MINNESOTA CITIES INS 06/19/1998 R 5'J2 64 700-00-9900-4352 GE[dERAL LIABILIT MUNICIPALITY WVERAGE (CMC) 1 Q 36,018.50 28.96 85.00 64 . 54 119.61 Page: 20 Check 28.�6 85.00 64.54 119.61 58,45'1.80 58,45].80 25.00 25.00 9.69 9.69 85.00 85.00 45.40 45.90 50.00 50.00 225.58 225.58 95.00 95.00 Date: 06/19/1998 Time: 12:09:13 City of Cottage Grove FM EnCry - Snvoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrn1d Trans AccounC # Title Description. ___"""'__"'___'__"_""""'"'_'_""'_"__"""_""'____'___"'_____"'"_'_"_"_'__'__' � Invoice 69219 Total: 9C0-00-9'/00-9352 GENERAL LIABILIT F50[�ICIPALITY COVERAGE -1 QUARTE Invoice 69215 Total: 103167 LEEF HROS INC 06/19/1998 R 572 65 100-35-2005-4305 FEES FOR SERVICE MAY 1998 SERVICE 100-35-2005-4495 SALES TAX MAY 1998 SERVICE 100-09-2500-4305 FEES FOR SERVSCE MAY 1998 SERVICE 100-09-2500-4445 SALES TAX MAY 1998 SERVICE 640-55-2105-4305 FEES FOR SERVICE MAY 1998 SERVICE 640-55-2105-4445 SALES TAX MAY 1998 SERVICS 710-33-1700-4305 FEES FOR SERVZCE MAY 1998 SF.RVICE '/10-33-1900-4445 SALES TAX MAY 1998 SERVICE Invoice 19980531 Total: 100-09-2500-4210 OP SUPPLY-OTHER PORCfiASE 4 MATS 160-09-25�0-9445 SALPS TAX . PURCHASE 4 MATS Snvoice �7166 Tota1: 103168 LESGHANN POOLE �6/19/1998 R 5'/9 14'1 220-51-2430-3567 LESSONS REFUND BASKETHALL CAMPS DNS/LI Invoice 19980611 Total: 103169 LEROY SIGNS 06/19/1998 R 572 113 520-90-6335-9559 PROJECT-GTHHR CITY HALL/ICE ARENA SIGN PROJEC Invoice 0020102-IN Total: 103190 LESCO 06/19/1998 R 5'/9 81 640-55-2105-4210 OP SUPPiY-0THER 3 SA nTY GLASSES 640-55-2105-4445 SALES TAX 3 SAFETY GLASSES Invoice 9RFSQ2 Total: 640-55-21�5-4210 OP SUPPLY-OTHER SAPETY GLASSES, EAR PLUGS, HOSE 640-55-2105-4445 SALES TAX SAFETY GLASSES, EAR PLUGS, ROSE Invoice 9RFiQ3 Total: 640-55-2105-4216 FERTILIZER/CAEN MACRON 640-55-2105-4445 SAL6S TAX MACRON I➢vOiCe 9XI418 Total: 103191 AMY LEUCR 06/19/1998 R 5]2 68 10a-OB-0395-4403 TRAVEL/TRAIN/CON EDUC. REIhID -EMT BASIC COURSE Invoice 19980608 Toeal: 103172 LSBERTY FLAG & SPECSALTY COMPA 06/19/1998 R 599 fl2 100-26-0800-4210 OP SUPPLY-0THER 12 FLAGS Invoice 06980216 Total: 103173 LINA-CIGNA GROUP INSURANCE 06/19/1998 R 579 203 900-�0-9700-4146 DISABILITY LTD INSURANCE PREMIUM JUNE 990-OS-9990-204'/ long term disabl LTD INS'JRPNCE PREMZUM JUNE Invoice 19980616 Total: 103174 THE LOCR SHOP 06/19/1998 R 579 86 100-26-OB00-4272 OP SUP-BUILDINGS 4 KEYS PND SERVICE 100-26-0800-4445 SALES 2AX 4 KEYS AND SERVICE Operator: bpeper Page: 2: Amount Invoice Check 36,018.50 461.50 461.50 36,480.00 60.48 3.94 87.94 5.12 �o.is 4.56 38.62 2.52 494.76 29.64 273.93 524.40 998.33 90.00 90.00 90.00 5,261.50 5.267.50 5.26].50 38.33 1.95 40.28 2:9.77 i4.29 234.06 26.05 1.fi9 29J4 3G2.08 499.40 499.40 999.40 416.95 416.95 416.95 5'/3.06 272.41 845.4'] 845.97 5/.65 35 Date: 06/19/1998 Time: 12:09:14 Check # Vendor Name Account # ;it1e City of Cottage Grove FM Entsy - invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Descrintion Invoice 21503 Total: 100-21-�500-4210 OP SUPPLY-OTHER 2 KEYS 100-21-0500-4445 SALES TAX 2 [(Eyg Invoice 215G8 Tota1: 500-41-1500-4210 OP SUPPLY-0THER REPAZR LOCK AT RIGNLAND 100-41-i500-4445 SALES TAX REPAIR LOCR A: Y,IGRLAND Znvoice 21509 Total: 100-41-1500-4391 N REMOVE OHSECTS FROM MENS ROOM D Invoice 21518 Total: 303195 LOGIS 06/19/1998 R 572 69 100-0'/-0385-4321 DATA PROCESSING MAY 1998 SERVICE -PAYROLL Invoice Nc0598 Total: 1031'16 MASYS CORP 06/19/1996 R 599 89 500-21-0500-4321 DATA PROC@SSING SU Y SERVSCE 100-21-0500-4445 SALES TAX � JULY SERVICE 660-24-0600-4321 DATA PROCESSING .NLY SERVICE 660-24-0600-4445 SALES TAX .NLY SERVICE Invoice 7'J41 Total: 103199� MAUMA 06/19/1998 R 595 222 300-06-0120-4903 TRAVEL/TRAIN/CON M.HOMA AI�'RIJAL AWARDS PRESEN:ATSO Invoice 19980610 2ota1: 1031"/8 MAXZM TEC2{NOLOGIES 06/19/1958 R 599 BB 520-90-6335-4555 PROJECT-0THER BOTH STREET SERVICE Invoice 13003054 Tota7: 103179 MCCARTHY WELL COMPANY 06/19/1998 R 553 SC9 6SC-55-2105-4391 MAINT-REPAZR/OTH SNSPECTIDN OF WELL PUMP 1& 2 Invoice 16115 Total: 103102 MENARDS COTTAGE GROVE 06/19/1998 R 599 103 100-41-1500-4210 OP SUPPLY-OTHER SEALANT & ELECRRSCAL TAPE 100-41-1500-4445 SALES TAX SEALAN'P & ELECTRICAL TAPE Invoice 60"/84 To[al: 100-4i-1500-4445 SALES TAX � PLUMBING SUPPLIES 100-41-1500-4210 OP SUPPLY-0TNEA PLUMHING SUPPLSES Invoice 69531 Total: 100-31-1200-4210 OP SUPPLY-0THER PVC COUPLING 100-31-1200-4445 SALES TAX PVC COUPLING Znvoice 64537 Total: 100-41-1500-4445 SALES TAX SANDPAPER & CLEAAWOOD (4 GALLON 500-41-1500-4291 OP SUP-OTHER IMP SANDPAPER S CLEARWOOD (4 GALLON Invoice 65838 Total: 250-4R-373C-4445 SALES TAX HZT SET 250-97-3730-4290 OP SUP-VEH/EQ BST SET 250-77-3'/30-4445 SA*.,ES TAX BST SET 250-7'/-3]30-4231 SMAI,L TOOLS HIT SET Ipvoice 656']3 Total: 250-7'1-3"/30-4445 SALE5 TAX ICE AFtENA SUPPLIES 250-99-3030-4272 OP SUP-BUILDINGS ICE ARENA SUPPLIES Operator: bpeper Page: 22 Amount Invoice C�eck 58.00 16.00 1.04 1"J.04 61.35 53 61.88 52.25 52.25 189.17 �,OG9.95 1,009.55 1,007.95 2]3.76 17.95 28.94 1.8I 322.16 322.16 15.00 15.00 15.00 963. ]5 963.75 963.'/S 75.00 `l5.00 'J5.00 10.60 69 11.29 1.3J 21.14 22.51 1.89 12 2.01 3.3'! Sl.IB 55.15 22 3.49 IS 11.48 15.94 43 6.59 Date: 06/19/1998 Time: 12:09:14 Check q Vendor Name Account q Title 300-41-1500-4210 OP SUPPLY-OTHER 100-41-1500-4445 SA:.ES TAX 100-31-1200-421C OP SUPPLY-QTHE. 100-31-1200-4455 SALES TAX 500-52-2000-4210 OP SUPPLY-OTHER 500-52-2000-4445 $ALES TAX 640-55-21�5-4210 OP SUPPLY-OTH£ 640-55-2105-4445 SALES TAX 100-26-�800-4445 SALES TAX 100-26-Oe��-4231 SMALL TOOLS 250-79-3730-4210 OP SUPPLY-OTHE 250-'19-3930-4445 SALES TAX 250-97-3730-4445 SALES TAX 250-�'1-3'/30-9210 OP SUPPLY-OT}IER 100-35-2005-4210 OP SUPPLY-GTRER 1�0-35-2005-4495 SALES TAX 100-36-22�0-4455 SALES TAX 300-36-2200-4210 OP SUPPLY-OT'dER 100-41-1500-4445 SALES TAX 100-41-1500-4210 OP SSIPPLY-OTHE 250-77-3]30-4445 SA:ES TAX 250-'/'1-3'/30-9210 OP SUPPLY-OTHE 100-52-2000-4445 SALES TAX 100-52-2000-9445 SALES TAX 300-15-0425-4210 OP SUPPLY-0Tk[E 100-15-0425-9495 SALES TAX 100-41-1500-4445 SALES TAX 100-41-1500�-42'/l OP SUP-OTHER Z 500-52-2000-4445 SALES TAX 100-52-2000-9210 OP SUPPLY-OT13E 100-52-2000-9445 SALES TAX 300-52-2000-4230 OP SVPPLY-OTHE 100-35-2005-4445 SALES TAX 100-35-2005-4272 OP SLiP-BUTL�IN 100-26-C800-4270 OP SUP-VEH/EQ City of Cottage Grove Operator: bpeper FM EnCry - Snvoice Cash Disbursement Jouraal Check Date Type Srnl# Trans Description Amount Invoice 66057 Tota1: 300' TAPE REEL 49.46 300' TAPE REEL 3.21 Invoice 66115 Tota1: R RAKE 1'1.22 RAKE i.12 Invoice 67191 Total: 6" LETTERS 11.'/8 6" LETTERS .'1] Snvoice 69295 Total: R PAPER TOWELS AND 10" FILE 16.48 PAPER TOWELS AND SO" FSLE 1.0'/ Invoice 6'/342 Total: HEAT GUN 4.14 HEAT GVN 63.66 Invoice 6'/350 Tota1: R ICE ARENA SUPPLIES 3.26 . ICE ARENA SUPPLIES .21 Invoice 6'/353 To[al: ROLLERS, BLADES, SCRAPPER 1.84 ROLLERS, BLADES, SCRAPPER 28.35 Invoice 67516 Total: SILICONE & ICWIR SESL*, 5.05 SILZWNE 4 KWIK SET�L .33 Invoice 6'/589 Tota1: RETAINING WALL MATERZALS 13.46 RETAINING WALL MATERIA:,S 20].00 Invoice 69602 Total: PAAK Sl1PPLIES 1.13 R PP32K SUPPLIES 1'1.42 Invoice 67969 Total: MINERAL SPIRITS, PAINT TRAY LZN .42 R MINERAL SPZRSTS, PAINT TRAY LIN 6.53 Invoice 6629'l Tota1: ROLIND UP 2.71 ROUND UP 41.64 Invoice 68695 Tota1: R STORM DZIMAGE POMPHOUSE #1 8.32 STOAM DI�MAGE PUMPHOUSE #1 .54 Invoice 68'152 To*_al: ROOFSNG NAILS .63 MP ROOFING NA:LS 9.64 Ir.voice 68'196 Total: 2 TOILET TANK REPAIR KITS 1.68 R 2 TOILET TANK REPAIR KITS 25.83 Invoice 68891 Total: 2 FtOSES 2.84 R 2 HOSES 43.'/6 Invoice 68899 Total: PW ROOF 2.]9 GS PW AOOF 42.99 Invoice 69120 Tota1: LUhffiER & SILICONE SEAL 44.49 Page: 23 Invoice Check ].02 52.6"/ 18 . 34 12.55 17.55 6'/.80 3.41 30.19 5.38 220.46 18.55 6.95 44.35 8.86 10.27 27.51 46.60 95.'!8 Date: 06/19/1998 Time: 12:09:15 Check q Vendor Name Account # Title City of Coctage Grove Operator: bpeper FM ^cntry - Invoice Cash Disb�rsemenC Journal Check Date Type Jrn1p Trans Description . Amoun[ invoice 500-26-0800-9445 SALES TAX LUN9ER & S?LICONE SEP.l 2.89 Invoice 69151 Total: 4�.38 640-55-2105-4230 OP SUPPLY-OTHER INSTANT POST CEMENT 13.66 640-55-2105-4445 SALES TAX INSTANT POST CEMENT ,gg Invoice 69300 Total: 14.55 100-41-SSCO-4445 SALES TAX SSGNS & CnDAR 1.26 1C0-41-1500-4210 OP SUPPLY-0THER SIGNS & CEDAR 19.39 Invoice 69861 Tota1: 20.65 100-26-0800-42�0 OP SUP-VEH/EQ QUADNECTOR 82.14 100-26-0800-4445 SALE5 TAX QUADNECTOR 5.34 Invoice ']0608 Total: 103103 M^eT COUNCIL ENVSRONMENiAL SERV 06/19/1998 R 579 223 620-80-3100-4363 MWCC SERVICE JULY 1990 BILLING 83,312.50 Invoice 50380'198 Tota1: 103184 MGSA -WI CHAPTEF 06J15/1998 R 5"/2 118 100-21-0500-49G3 TRAVEL/TRAIN/CON NEUENe^ELDT - CONFERENCE REGIS:R 190.00 Invoice 1990040'] Total: 103185 MICROFLEX 06/19/1998 R 5�9 226 660-24-0630-L21� GP SUPPZ,Y-0TNER DIAMOND GRIP GLOVES 288.00 :nvoice "J525C2 ToCal: 103186 MIKE'S SHOE REPAIR INC 06/19/1998 R 599 154 100-26-0800-421'] CLOTHINGJUNIFORM REPLACED L£ATHER ON BUNICER PANT 44.00 Invoice 052898 Total: :03189 MSNNE BLIIE DIGITA?.-A 06/19/199b R 579 111 100-26-0800-4210 OP SUPPLY-OTHER MAPS 18.D9 100-26-080C-4445 SALES TAX MAPS 3.94 100-21-0500-421G OP SUPPLY-OTHER MAPS 50.99 100-21-0500-4945 SALES TAX MAPS � 3,7q 100 04 02:00 4445 SAliES TAX ..�. �ppg . ��-q6 qq,:� 1�0-04-0200 4445 SALES TAX MApS . � 3.]4 100-35-2005-4210 OP SUPPLY-0THER MAPS �52.39 100-35-2005-4445 SALES TA% Mppg 3,�q 100-1�-1100-4210 OP SUPPLY-OTt[ER MAPS gg,2q 100-10-1100-4445 SALES TAX MAPS 3.94 Invoice 129332 Totai: 103188 MINNEGASCO INC 06/19/1998 R 579 112 100-26-0800-4360 UTILITIES UTILITIES - FSRE 49.78 100-26-0800-4445 SALES TAX UTILITIES - FiRE 3.29 Invoice 1998�526 Total: 640-55-2110-4360 UTILITIES UTSLITIES - GOLF WURSE 33.08 640-55-2110-4445 SALES TAX VPILITIES - GOLF COURSE 2.15 Invoice 19980612 Total: 103189 MZT^cL INC 06/19f1998 R 584 5 100-09-2500-4370 MAINT-REPAIR/EQ PHONE REPAIRS 125.00 Znvoice 80210�0164 Total: 10�-21-0500-4305 FEES FOR SERVICE PHONE REPAIRS 56.19 89.48 Page: 25 Check 921.26 83,312.50 83,312.50 190.G0 190.00 288.00 288.00 44.OG 44.00 311.40 3�1.40 53.02 35.23 88.25 125.00 Date: 06/19/1998 Time: 12:09:16 City o£ Cottage Grove Operator: bpeper Page: 25 FM Entry - Invoice Cash Disbursement dournal Check k Ver.don Name Check Daee Type Jrnl$ Trans Account q Title Description Amount "____'__""'""'_________'_______""_'___"'"_""'_""_'"'"""________'_'___'_""_"___'____"_""""__'_' Invoice 8032600334 Total: 10319a MN HENEFST ASSOCIATION 06/19/1998 R 579 205 700-00-9700-2035 LIFE ZNS-WITfIfILD TNSVRANCE PREMIOMS - SONE 874.04 900-00-9700-4144 XEALTH INSURANCE INSURANCE PREMIUMS - JUNE 209.82 Snvoice 19980616 Total: 103191 MN CITY/CODPTY MANAGEM^nNS ASSO 06/19/i9S8 R 5�2 9t 1�0-02-0110-4901 DUES & SUHS REN^cWAL OF ANN[JAL MEMBERSHiP '10.00 Invoice 199fi0601 Total: 103192 NIN �EPARTMENT OF TRANSPORTATIO 06/19/1998 R 599 218 100-�1-0010-4305 FEES FOR SERVICE APP INSTALL SIGNAL LIGHTS ON TR 2,300.00 Invoice 19980615 Total: iO3193 MN GOLF COURSE SUPERINTENDSN:S 06/19/1998 R 579 109 640-55-2105-4401 DUES & S'JBS McMBER DUES FOR BEN RATZLAFF 80.00 640-55-21�5-4401 DUES & SVBS MEMBER DUES FOR ALEX ELLRAM 80.00 Invoice 19980610 Total: 103194 MN POLLUTION CONTkOL AGENCY 06/19/1998 R 579 224 510-90-6532-4559 PROJECT-0THER PLAN REVIEW:WEST DRAW TRUNK UTI 24�.00 Invoice 19980609 Totai: 103195 N¢S REAL ESTATE JOURLiRL 06/19/1998 R 553 110 285-12-1135-5341 ADVER/P*JBLZSH � MSNNESOTA IN➢USTRIAL PROPERTIES 560.00 Invoice 634710 Total: 285-12-1135-9341 ADVF,R/PUBLISH MREJ LEASING GUIDE 560.00 Invoice 635581 Total: 103196 MN RECREATION AND PARK ASSOCIA 06/19/1998 R 553 105 220-51-2425-4435 LEAGUE FROGRAMS TEAM SANC?IONS 'I46.00 Invoice 0054CH TOtal: 10319'1 LARRY MONHAUT 06/19/1998 R 592 73 250-99-3�00-3569 LEAGUE FEE REFUND TCM SQQIRTS -NATHAN B5.00 Invoice 19980610 Total: 103198 MPELRA 06/19/1998 R 579 225 100-06-0120-4403 TRAVBL/TRAIN/CON MPELRA SVMMER CONFERENCE 125.00 Invoice 1998�609 Total: 103199 MTI DISTRIBVTING CO. 06/19/1998 R 553 111 640-55-2105-42']0 OP SUP-VEH/EQ SWITCH/ARM SWITCH 85.15 640-55-2105-4445 SALES TAX SWITCH/ARM SWITCA 5.34 Invoice I223514 Total: 640-55-2105-42P0 OP SUP-VEH/EQ CASTER FORR & SEAT BELT 103.28 640-55-2105-4445 SALES TAX CASTER FORR & SEAT BELT 6.49 Invoice I226735 Total: 103200 DEAN MULSO CUSTODIAN 06/19/1998 R 553 112 250-7'7-3730-4200 OFFICE SUPPLIES REPLENISH PETTY CASk[ 44.68 250-99-3Y30-4311 POSTAGE REPLENISH PETTY CASA 32.00 Invoice Checx '""'_'_'__""'_____" 56.19 181.19 1,083.86 1,083.86 90.00 ]0.00 2,300.00 2,300.00 160.00 160.00 240.00 2SG.00 560.00 560.00 1,120.00 946.00 746.00 85.00 85.00 izs.00 izs.co 90.49 109J5 20C.24 Date: 06/19/1998 Time: 12:09:19 City of Cottage Grove Onerator: bpeper Page:. 26 FM Entry - Invoice Cash Disbursement �ournal Check q Vendor Name Check Date Type Jrnl# Trans Accoun[ q Title Description Amoun[ Invoice Check Invoice 1990�605 Total: �6.68 250-99-3]30-4290 OP SUP-VEH/EQ REPLENISH PETTY CASH 11.22 250-]]-3730-4231 SMALL TOOLS REPLENISH PETTY CASH 10.69 250-]7-3730-4210 OP SUPPLY-OTHER REPLENISH PETTY CASH 4.�7 Invoice 19980616 Total: 26.63 103.31 103201 M.UNICIPAL CLERKS 4 FINANCE OFF 06/19/1998 R 5�2 95 S00 04-0200-4401 DUES & SUHS... .../✓EMBERSHIP FEES � � �30.00 � ���� 2nvoice 19980630 Total: �. ���"���� 30.00� 30.00 103202 NATIONAL ASSOC OF GOVERI70RS CO 06/19/1998 R 553 52 100-51-2300-4210 OP SUPPLY-0TAER NATIONAL EMPLOY�'E Hc^ALTH 6 FITN 16.00 Invoice 2380 Total: 16.00 100-06-0120-4403 TRAVEL/TRAIN/CON RSH90NS FOR EMPLOYEE AWARDS 31.00 Invoice 2483 Total: . 31.00 49.00 1D32G3 NATIONAL RIFLE ASSO^.IATION 06/15/1998 R 599 115 ' 100-21-0500-4403 TRAVEL/:kAIN/CON REGISTRATIOF FOR COUASE: TORGliS 350.-00 Invoice I 000001398-00 Total: 350.00 350.00 103204 NATIONAL SAFETY COUI�`CIL �E/19/1998 R 599 155 100-26-0800-421G OP SliPPLY-OTHER M,P.RPLOT MAP FOR WASHINGTON COUN 98.50 300-26-0800-4445 SAI.ES TAX MARPLOT MAP FOR WASHINGTON COUN � 4.88 Snvoice 96515360 Total: 83.38 83.38 103205 NEUTAON INDUSTAIES, INC. 06/19/1998 R 579 118 100-41-1500-4405 CLEAN/WASTE REMV VANDAL MAF2K REMOVER 349.43 :00-41-1500-4445 SALES TAX VAN�AL MPS2X REMOVER 21.63 Iavoice 052903'18 Tocal: 391.06 3'/1.06 103206 NEWPORT BUMPER TO BUMPER 06/19/1998 R 599 119 910-33-1'/�0-4290 OP SUP-VEH/EQ AUTO SUPPLY PURCfiASES 1,159.09 ]10-3's-1�00-4445 SALES TAX AUTO SliPPLY P'JRCHASES 95.2i Invoice D-293212 Total: 1,232.30 1,232.30 103207 NEWPORT COLLISION CENER 06/19/1998 R 5'/2 119 100-35-2005-4391 MAINT-REPAIA/OTA DAMAGE REPASR TO VEHICLE FROM C 105.00 100-35-2005-4391 MAINT-REPAIR/OTR VEXICiE R^cPAIR DUE TO CONSTQCT. 140.00 100-35-2005-4391 MAINT-REPAIR/OTH VEHICLE AEPAIR DUE TO CONSTRUCT 105.00 Invoice 19980527 Total: 350.00 350.00 103208 NORTH STAR GRAPRICS 06/19/1998 R 5'l9 129 100-31-1200-4445 SALES TAX SOD REPLACEMENT TAGS 8.�6 100-31Q200-4340 PRINTING SOD REPLACEMEd'T TAGS 124.00 Invoice 199806�2 ToCal: 132.06 100-21-0500-4340 PRINTING BUSSNE55 CARDS ]2.00 100-21-0500-4445 SALES TAX HUSINE55 CAR�S 4.68 Invoice 5268 Total: 76.68 100-21-0500-4340 PRINTING ENVELOPES . 149.00 160-21-�5�0-4445 SALES TAX ENVELOPES 9.56 Snvoice 5276 Total: 156.56 100-35-2005-4200 OFFICE SUPPLIES ENVELOPES 118.00 100-35-2005-4445 SALES TAX ENVELOPES 9.6] Date: 06/19/1998 Time: 12:09:1� City of Cottage Grove FM�Entry - Invoice Cash Disbursement Journal Check N Vendor Name Check Date Type Jrn1# Trans Account N Titie Description Invoice 5299 Total: 1�3209 NORTA STRR TURF 06/19/1998 R 553 53 710-33-1700-4270 OP SUP-VEH/EQ � 16 NUTS Invoice 16985� Total: 640-55-2105-4445 SALES TAX PRIMER AND CEMENT 690-55-2105-4291 OP SUP-0THER IMP PRIMER AND CEMcNT Invo_ce 170962 Tota1: 710-33-1700-4270 OP SUP-VEH/EQ CAP, GRIP, & GASKET 71�-33-1900-4445 SALES TAX GP, GRIP, E GASKET Invoice 171o2o Total: 100-41-1500-4445 SALES TAX FERTILIZER 100-41-1500-4216 FERTILIZER/CHEM FERTILIZER Invoice 17123'1 Total: 640-55-2305-52]0 OP SUP-VEH/EQ SWITCA, LSVER, ItNOH, KEY SWITCH 640-55-2105-4445 SA?,ES TAX SWSTCH, LEVER, XNOB, ICEY SWI7CA Invoice 1716'/8 Totai: ']1G-33-190�-4270 OP SUP-VEH/EQ CONTROL ROD, LOCR NUT, BELT - J 'J10-33-1700-5945 SALES TAX WNTROL ROD, LOCR NUT, HELT - J Invoice ll1961 Total: 640-55-2105-4290 GP SUP-VEH/EQ 3 OIL FSLTERS 690-55-21�5-4445 SALES ;AX 3 OIL FZLTERS Invoice 192997 Total: 640-55-2i05-4290 OP SUP-VEA/EQ 2 tWOBS & I LEVER 640-55-2105-5445 SALES TAX 2 KNOHS & I LEVER Invoice 192465 Total: 640-55-2105-4270 OP SUP-VEH/EQ 2 OIL FILTERS 640-55-2105-4495 SALES TAX 2 OIL FILTERS Invoice 192619 Total: 103210 NORTHERN AIRGAS 06/19/1996 R 579 123 660-24-0630-4210 OP SUPPLY-OTHER M^nDICSti, SUPPLIES 660-25-0630-4445 SALES TAX M.ED_TCAL SUPPLIES Invo'_ce 05253 Total: 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES/OXYGEN Invoice 186575 Tota1: 660-24-0630-4210 OP SIIPPLY-OTHER MEDSCAL SUPPLIES Snvoice 186591 Total: 660-24-0630-4210 OP SUPPLY-CTRER MEDICAL SUPPLIES 660-24-0630-4445 SALES TAX MEDICAL SUPPLZES Invoice 899762 Tota1: 660-24-0630-4445 SALES TA1S MEDICP3, SUPPLISS 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL�SUPPLSES Invoice 899965 Total: 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES 660-29-0630-4445 SALES TA% MEDZCAL SUPPLIES Invoice 899'16`J ToCa1: 3032?2 NORTXERN STATES POW°R COMPANY Obf19/1998 R 599 243 100-35-2009-4360 UTILITSES UTILITIES 100-35-2009-4445 SALES TA% i1TILITIES Snvoice 061098 Total: 630�-95-1400-4445 SALES TAX UTILITIES Operatox: bpeper Page: 2� Amount Invoice Check ""' _'"""' _ _' _""""'""_' _""' _""_'" 125.67 590.59 13.04 13.09 ll 10.88 1i.59 10.'12 42 11.14 93.03 1,441.24 1,534.27 i02.29 6.3') 106.66 192.22 8.96 151.18 6.30 41 6.71 59.66 3.88 63.54 12.60 82 13.42 1,913.55 99.13 i.85 68.30 41.81 23.00 1.50 2.44 37.54 '71.11 4.62 23.9] 1.56 51.28 99.58 68.30 41.81 24.50 39.98 95.]3 349.90 25.53 Daee: C6/19/1998 Time: 12:09:18 Check # Vendor Name Account q Tit1e 630-75 4400-4360 V:ZLIT:ES 256-'/']-390D-4445 SALES TAX 250-'/'/-3900-4360 UTILITIES 100-09-2500-4445 SALES TAX 100-09-2500-4360 UTILITIES 1�0-32-1260-4360 UTILITIES 100-32-1260-4445 SALES TAX 610-70-3000-4360 UTILITIES 610-1G-3000-4945 SALES TAX 100-91-1500-5360 UTZLZTIES 100-52-2000-4455 SALES TAX 100-52-20�0-4360 ViiLITIES 100-41-1500-4445 SALES TAX 1�G-26-O800-4360 UTILITIES 100-26-0800-4945 SA:..ES TAX 100-91-1500-4445 SALES TAX 100-41-1500-4360 UTILITIGS 500-35-2005-4360 OTSLI?IES 100-35-20�5-4445 SALES TA% 620-80-3100-4360 UTILITI^cS 620-8�-3100-4445 SALES TAX 640-55-2110-4945 SALES TAX 64�-55-2110-5360 UTILITIES City af Cottage Grove Operator: bpeper FM Entry - Invoice CaS� Disbuxsement Jouxnal Check Date Type Jrnl# Trans Description Amount 1032i3 NORWEST INVESTMENTS 520-00-9520-2�60 WNTRACTS PAYABL 103'<14 OFFICE PAPER PL'JS 100-21-OSOC-4200 OFFICE SUPPLIES 100-21-0500-4445 SALES TA% SOC-09-2500-4445 SALES ?AX 1G0-09-2500-4200 OFFICE SUPPLIES 103215 OLD D'JTCH FOODS 640-53-2100-4436 CONCESSION RESAL 640-53-21�0-4436 CONCESSSON RESAL 640-53-2100-4436 CONCESSION RESAL 690-53-2100-4936 CONCESSION RESAL 103216 ORION APPRAISALS, INC. 500-90-6508-4559 PROJECT-OTHER UTILITIES Invoice 061398 Total: UTILITIES UTILITIES Invoice 19980525 Total: UTLITIES UTILITIES UTILITIES UTILITIES UTILITIES lT:IL_TTiES Snvoice 19980609 Total: UTILITIES UTILITIES UTILITIES UTILITZES UTILITIES UTILITIES Invoice 19980610 Total: UTILSTZES UTILITIES UTILITIES UTZLZTIES UTILITIES UTILITIES UTILITIES UTIiITIES Sr.voice 19980613 Total: 06/19/1998 R 572 123 RETAINAGE ON BOTA -PER ESCROW A Invoice 19980611 Total: 06/19/1998 R 553 55 PAPER/ CITY HALL & PUBL2C SAFeT PAPER/ CITY HALL & PUBLIC SAFET PAPER/ CITY f[Ri,L E PUHLIC SAFET PAPER/ CITY HPJ,L & PUBLIC SAF�'T Invoice 5020 Total: 06/19/1998 R 5�2 80 GOLF COURSE RESALE Invoice 293'156 Tota1: GOLF COURSE RESALE Invoice 29382'/ Total: GOLF WURSE AESALE Invoice 293890 Total: GOLF COURSE RESALE Invoice 293947 To[a1: 06/19/1998 R 553 56 HARDWOOD ROAD Invoice 19980518 Tota1: 788.96 178.09 2,/39.54 119.39 i,759.82 83.11 5.39 11,822.64 '/69.26 945.93 2.16 33.30 61.49 303.2'/ i9.71 34.20 525.01 1,394.]] 90.66 52.16 3.39 122.95 1,89i.55 15,125.91 Page: 28 Invoice Check 840.24 2,919.67 14,554.61 1,365.86 4,115.69 23,819.54 15,125.91 15,125.91 59.88 3.89 Sfi.90 260.00 340.6'/ 55.44 55.44 46.20 46.20 55.44 55.44 73.92 ]3.92 1,850.00 1.850.00 340.69 231.00 1,850.00 Date: O6/19/1998 Time: 12:09:19 City o£ CoGtage Grove Operator: bpeper FM Entry - Invoi.ce Cash Disbursement Journal Check # Vendor Name Check Da[e Type Jrnl# Trans Account p Title Description Amount 103217 OTIS SPUNICMEYER, SNC 06/15/1998 R 579 137 640-53-2100-4436 CONCESSZON RESAL GOLF COURSE RESALE Invoice 1259693 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Invoice 1258125 Tota1: 640-53-2100-4436 CONCESSION RESAL GOLF WURSE RESALE Invoice 1258�85 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Ir.voice 1259139 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE AESALE � Invoice 9559820 Total: 640-53-2100-4436 CONCESSION RESAL � GOLF COURSE RESALE Invoice 9560666 Total: 103218 LISA PAGE 06/:9/1998 R 572 102 590-42-5040-2310 DEPOSITS PAYAHLE REFUND OP GRAIJZNG ESCROW Invoice 19980610 Total: 303219 PERRON CONSTRUCTION 06/19/1998 R 553 114 100-13-1000-3140 BUILiJING PERMIT REFUND EXCESS PERMIT FEES PAID Invoice 19980604 Toea1: 103220 PETRO DEVELOPN,nNT CONSTRUCTION 06/19/1998 R 5"J2 124 610-90-3190-4559 P30JECT-0THER FUEL TA[dK CONSRRUCT.ION Invoice 98�6-0231 Total: 103221 PHASOR ELECTRIC COMPANY 06/19/1998 R 592 1 610-90-31')0-4550 PROJECT-CONTRACT PAYMENT q8, PUBLIC WORKS BUZLDI Invoice 19980531 Total: 103222 PROTO KING O6/19/1958 R 579 143 100-13-5000-9445 SALES TAX FILM. PROCESSING 1G0-13-5000-4305 FEES FOR SERVICE FILM PROCESSZNG Invoice '/999 Total: 100-13-1000-4305 FEES FOR SERVICE FILM PROCESSING 100-13-10�0-4445 SALES TA% FSLM PROCESSING Invoice 8915 Tota1: 100-13-3000-4305 FEES FOR SERVSCE FILM PROCESSING 100-13-1C00-44L5 SALES TAX FILM PROCESSING Invoice 9026 Total: 100-41-1500-4210 OP SUPPLY-OTHER FILM 100-41-1500-4495 SALES TAX FILM Invoice 9055 Total: 10�-35-2005-4210 OP SUPPLY-OTHER DEVELOP PHOTOS 100-35-2005-4445 SALES TAX �EVELOP PHOTOS Invoice 9081 Total: 100-35-20�5-4210 OP SUPPLY-OTHER DEVELOP FILM lOG-35-2005-4445 SAL£S TAX DEVELOP FILM Invoice 9088 Tota1: 103223 PINE BEND PAVING, INC. 06/19/1998 R 579 195 610-90-3000-4445 SALES TAX ASPHALT 144.52 65.52 53.]6 130.26 129.00 61.90 Page: 29 Invoice Check 144.52 65.52 53.�6 130.26 129.00 61.90 564.76 1,000.00 1,000.00 84.00 89.00 12,013.95 18,683.65 59 9.02 21.51 1.40 9.02 59 13.45 81 10.79 ]0 25.42 1.65 14. /B :,000.00 84.00 12,013.75 12,013.75 18,683.E5 18,683.65 9.61 22.91 9.61 14 . 32 11.44 29.09 94.96 Date: 06/19/1998 Time: 12:09:20 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # � Title Description b1�-90-3000-4210 OP SUPPLY-OTHER ASPHALT Invoice 123 Total: iQ3224 PINKERTON SYSTENS INTEGRATION/ 06/19/1998 R 579 146 100-35-2�05-4305 FEES FOR SERVICE MONITORING OF SPRINKLER SYSTEM SOC-35-2005-4445 SALES TAX MONITORING OF SPR3NKI.�'R SYSTc^M Invoice OO1i813-IN Total: 103225 PIONEER PRESS 06/i9/1998 R 553 120 536-00-9536-4341 ADVER/PUBLISH PVBLIC REARING NOTICE - RENEWAL Iavoice 941781 Total: 100-06-0120-4341 ADVER/PUHLISA 911 DISPATCHER AD Invoice 941']82 Tota1: 536-00-4536-4341 ADVER/P03LISH AD - TIF 1-9 Invoice 941'/86 Total: 103226 PIONEEA RIM AND WHEEL 06/19/1998 R 553 59 910-33-1700-4445 SALES TAX REPLACEMENT BRAKE PADS & ROTORS ]10-33 4900-4270 OP SUP-VER/EQ REPLACEMENT ORAKE PADS & ROTORS Invoice 1-929398 Total: 103229 PLAISTE➢ COMPANIES 06/19/1998 R 592 82 640-55-2105-4210 OP SliPPLy_OTH^nk TOPDRESSING SANJ F03 GRE�'NS 640-55-2105-4445 SALES TAX TOPDRESSING SAND F04 GREENS � Invoice 10693 Total: 103228 POHL FOOD SERVICE INC 06/19/199E R 592 83 640-53-2100-4210 OP SUPPLY-0TAER DRINKING CUPS 640-53-2100-4445 SALES TAX DRSNRZNG CUPS � .'nvoice '18808 Total: 103229 POLFOS IMPLEM2NT SNC 06/19/1598 R 592 84 640-55-2105-4212 LUB/ADD HYDRAULIC OIL 640-55-2105-4445 SALES TAX HYDRA[SLIC OIL Invoice 05309 Tota1: 640-55-2105-4290 OP SUP-VER/EQ OIL FILTERS 640-55-210�5-4445 SALES TAX OIL FILTERS Invoice SS1635 Tota1: 1G3230 POLFUS IMPLEMENT SNC 06/19/1998 R 572 114 690-55-2105-4530 MACH & EQUZPMENT MOWER LESS TRADE SN ALIAWANCE 640-55-2105-4445 SALES TAX MOWER LESS TRADE IN ALLOWANCE Invoice 4305 Total: 103231 BARB POST 06/19/1998 R 579 148 100-21-050�-4219 CLOTHING(UNIFORM UNIFORM PANTS InvOiCe 19980609 Total: 103232 PRESCGTT JOURNAL 06/19/1998 R 553 35 250-79-3]40-4341 ADVER/PUBLISH AD - SVFAT'R SKATING LESSONS Invoice 19980530 Total: 103233 PRINCE SPORTS GROUP, ING O6/19/1998 R 553 115 Operator: bpeper Amount 229.3] 85.00 5.53 Page: 30 Invoice Check 242.15 292.15 90.53 90.53 548.83 548.83 308.90 108.90 5]9.']5 579.75 9.48 145.88 155.36 451.58 '_1.92 469.90 494.00 34.58 528.58 i,239.48 155.36 469.90 528.58 59.00 3.51 5251 30.06 1.95 32.01 89.52 14,300.00 929.50 15,229.50 15,229.50 59.94 59.99 59.9'1 33.00 33.00 33.00 Date: 06/19/199e Time: 12:09:2o City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date ':�pe Jrnik Trans Account # Title Description Amoun[ 220-51-243�-4434 SPECIAL EVENTS JUNIOR TENNIS RACKETS 368.60 Invoice 741404 Total: 103234 PUBLIC EMPLOYEES RETIREMENT AS 06/19/1998 R 579 20i 900-00-9']00-2035 LIFE ZNS-WITHHLD LIFE INSURANCE PREMIUM MAY 1998 195.00 900-00-9'J00-2035 LZFE INS-WSTHHLD LIFE ZNSURANCE PREMIUM - JUNE 195.OG Invoice 1998C616 Total: 103235 R fi R SPECIALTIES 06/19/1998 R 599 230 250-77-3740-43']0 MASNT-REPAIR/EQ JET ICE LINE PAINT 91.25 250-'l9-3940-4445 SAL£S TAX JET ICE LINE PAlNT 5.46 Invoice 00008215 Total: 103236 RAD:OSHACK 01-6149 06/19/1998 R 599 149 610-90-3000-4445 SALES TAX WATER PART FOR LOCATOR .23 630-]0-30�0-42'10 OP SUP-VEH/EQ WATER PART FOR LOCATOR 3.59 Invoice 153434 Total: 10323'] RECOMMENOSD RESOURCES 06/19/i998 R 553 116 100-51-2300-9210 OP SUPPLY-OT'dER RESOURCE HOORS 65.85 Znvoice 154899 Total: 103238 REED'S SALES AND SERVICE 06/19/1998 R 572 86 640-55-2105-4210 OP SUPPLY-OTHER LAPPING COMPOUlv9 '_19.90 640-55-2105-4445 SALES TAX LAPPING COMPOLiND 9.66 Invoice 00019363 Total: 103239 AEGIONS HOSP:TA?. 06/19/199fl R 5]9 231 660-24-0630-4210 OP�SVPPLY-OTRER DRUGS & SUPPLZES 59�.59 Invoice 22803 Potal: 103240 RENT 'N' SAVE PORTABLE SERVICE 06/19/1998 R 579 I50 100-41-1500-438� RENTAL/LEASE RENTAL SERVSCES FOR MAY 1998 1,839.00 100-41-1500-4445 SALES TAX RENTAL SERVICES FOR MAY i998 4'J.81 Znvoice 10035 Total: 1Q3241 RICHAF2D MCALPffiE BIISZNESSSS 06/19/1998 R 599 151 100-41-1500-42')0 OP SVP-VER/EQ PARTS FOR XIFCO WATER REEL SRRZ 61.00 100-41-1500-9445 SALES TAX PAATS FOR KIFCO WATER REEL IRRI 3.�5 Imoice 98009 Total: 103242 ASVER ISLAND ENTERPRISE 06/:9/1998 R 579 152 500-26-0800-9445 SALES TAX 8 MOP READS & 8 BRUSHES 14.03 100-26-OB00-9272 OP SUP-BUILDSNGS 8 MOP AEADS & 8 BRUSHES 226.44 Invoice 2296 Total: 103293 RI7FFRiDGE SOHNSON 06/19/1998 R 553 58 ]10-33-1']00-4445 SALES TAX SPROCKET COUPLSNG & C}IA2N 3.38 710-33-ll00-4200 OP SUP-VEN/EQ SPROCKET COUPLING & CHAIN 59.06 Invoice C09162 ToGa1: 103244 kUMPG SERVICES INC 06/19/1998 R 579 153 100-52-20�0-43'10 MAINT-REPAIR/EQ CLEAN POOL AEATERS 120.00 Page: 31 Znvoice Check _"""_"""""_ _ _"' _" 368.60 368.60 390.00 39C.00 %�."I1 96.9i 3.82 3.82 65.85 65.85 125.56 125.56 590.59 590.59 1,886.81 1,BB6.ei 64.75 64.75 240.7'1 240.?9 60.44 60.44 Date: 06/19/1998 Time: 12:09:21 City of Cottage Grove Operator: bpeper Page: 32 FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Srnl# Trans Account # Title Description Amount Invoice Check Invoice 308� Total: 120.00 i20.00 103295 WANDA RYAN 06/19/1996 R 553 117 220-51-2420-3575 PROGRAMS-SPECIAL REFUND FOR SHEENA FOR U-LEAD 50.00 Invoice 19980527 Total: 50.00 SO.OG 103246 SCHWAAB, INC. 06/19/1998 R 579 156 100-05-0300-4200 OFFICE SUPPLIES 2 STAMPS 50.00 100-OS-0300-4445 SALES TAX 2 STAMPS 2.98 Invoice L016583 Total: 52.98 52.98 1�3249 THE SCOTTS COMFANY 06/19/1998 R 592 68 640-55-2i05-4445 SALES TAX F[INGICIDE 61.43 640-55-2105-4216 FERTILIZER/CHEM FLNGICIDE 945.00 Znvoice 0357'190 Total: 1,006.43 69�-55-2105-4216 FERTILIZER/CHEM FUNGICIDE 1,014.00 640-55-2105-4445 SAL3S TAX FUhGZCSDE 65.91 invoice 035986� Total: 1,099.91 2,OB6.34 103248 SHAFER SIGNS 06/19/1998 A 572 89 640-53-2100-4210 OP SUPPLY-0TfiflR DIRECTIONAL SIGN FOR GOLF COURS 295.00 Invoice 05199802 Total: 295.00 295.00 103249 SHAHEEN CHEVROLET, iNC. 06/15/1998 R 5']9 6B 100-21-0500-4530 MACH & EQIIIPMENT REFUABISH CHEVROLET CAPRICE 12,244.37 Invoice CVA520006& Total: 12,244.37 100-21-0500-4530 MACA & EQJIPMENT REFURBISH CAEVROLET CAPRICE 12,349,52 Invoice NAS200069 Total: 12,349.52 24,591.89 103250 SHANNON GLASS COMPANY, ING 06/19/1998 R 553 59 700-�0-9900-4445 SALES TAX WINDSHIELD REPLACEMENT TO SQUAD 22.23 700-00-9700-4�34 CLAIN-CITY PROP WINGSAIELD REPLACEh.BNT TO SqUAD 36E.94 Znvoice 12339 ToCal: 369.1'1 389.1'I 103251 SHERWIN WILLIAMS 06/19/1998 R 553 62 100-91-1500-4445 SALES TAX PAINT FOR KINGSTON 5.35 100-41-1500-4292 OP SUP-HUILDINGS PAINT FOR RINGSTON 82.36 Invoice 2274-0 Totd1: 8'J.91 6_0-90-300C-4292 OP SUP-HUILDINGS PAINT & SUPPLIES FOR POOL 441.5'! 610-90-3000-4445 SALES TAX PAINT E SUPPLIES FOR POOL 28 JO Snvoice 2444-9 Tota1: 490.29 610-70-300�-4445 SALES TAX PASNT FOR POOL 2.96 610-']0-3000-92'12 OP SUP-BUIDDZNGS PAINL FOR POOL 95.56 Invoice 2491-0 Total: 48.52 250-79-3730-42'/2 OP SVP-HUILDINGS PAINT FOR ARENA 23.69 250-]9-3730-4445 SALES TAX PAINT FOR ARENA 1.54 invoice 2866-3 Total: 25.23 100-52-2000-4445 SALES TAX NR7RIATIC ACID 2.E1 1�D-52-2000-4445 SALES TAX MUAiAT:C ACID 90.11 Invoice 2949-'1 Zotal: 42.'12 100-41-1500-42']2 OP SUP-BVIliDINGS STAIN FOR KSNGSTON 62.45 100-41-1500-4445 SALES TAX STAIN FOR KINGSTON 4.06 Invoice 3001-6 Total: 66.51 Date: 06/19/1998 Time: 12:09:21 City o£ Cottage Grove FM Entry - Invoice Cash Disbursement Journal . Check # Vendor Name Check Date Type Jrnlp Trans Account q Title Description ""' _ _ _ _ _ _ _ _""'"' _"' _""'""'"""'"""""'"_""""_' _"' _ _ _ _' _ _"' _"_ _' _"_ _ _ _"_"_ _' _ 100-414500-4291 OP SUP-OTHER IMF PAINT FOR SOCCEA FIELD 100-41-1500-4545 SALES TAX PAINT FOR SOCCER FIELD Ir.vcice 3121-2 Tota1: 100-41-150C-4272 OP SUP-BUILDINGS STAIN & PAINT FOR KINGSTON SOC-414500-4445 SALES TAX STAIN & PAIN'i FOR KINGSTON Snvoice 3144-4 Total: 100-41-1500-4445 SALES TAX 2 TRAYS AND ROLLER COVER 100-41-1500-4272 OP SUP-HUILDINGS 2 TRAYS AND ROLLER COVER Invoice 6811-9 Total: 103252 SIERRA DIGITAL SNC 06/19/1998 R 595 i .00-0'/-0380-9321 DATA PROCESSING RECWARE SOFTWARE Invoice 55579 Total: 103253 SSC INC 06/19/1998 R 5�9 il 100-21-0SOC-4305 FEES POR SERVICE CAR WASH SERVICES 100-21-0500-4445 SALES TAX CAR WASH SERVICES Invoice 298031 Tota1: 103254 SOiHERG AGGREGATE COMPANY 06/19/1998 A 553 63 'l00-00-3104-42'll OP SUP-OTHER IMP ROCK FOR WATER MP,IN HREAK 700-00-3104-4445 SALES TRX ROCK FOR WATER MAIN BREAR Invoice 026918 Total: 103255 SOUTH EAST TOWING INC 06/19/1998 A 5'/9 4 100-21-0500-4449 OTHER CONTRACT TOWING 100-21-0500-4445 SALES TRX TOWING invoice 79s47/589/eo1o3 Total: 103256 SO'JTH ST. PAUL UMPIRES 06/19/�99B A 5'19 162 220-51-2925-4435 LEAGUE PAOGkAMS SOFTHALL UI+.PIRcS - 2ND INSTALLM Invoice 19980605 Total: 10325] SO'JTREAN ALUMINUM MANLFACTURIN 06/19/1998 A 553 1:8 220-51-2400-4210 OP SUPPLY-OTRER 4 TABLES Invoice 23859 Total: 103258 SPALDING O6/19/1998 R 5'12 19 640-53-2100-4438 PRO/M:SC RESALE GOLF WURSE RESALE Invoice 50851566 2ota1: 640-53-2100-4438 PRO/MISC AESALE GOLF COURSE RESALE Snvoice 51096645 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF WVRSE RESALE Savoice 51182339 Total: 103259 SPECIALTY SHOP 06/19/1998 R 579 164 100-21-0500-4217 CLOTHING/UNIFORM UNIFORMS InvoiCe 9056 Total: 100-21-0500-4219 CLOTHING/UNIFORM UNIFORMS Invoice 9063 Total: 103260 SPECIALTY UNDERWRITERS INC 06/19/1998 R 592 129 100-26-0800-4390 MAINT-REPASR/EQ 1ST INSTALLMENT ON MAINTENANCE Operator: bpeper Page: 33 Amouat Snvoice Check ____'_'_'___'_"___" " " "'_'_" "____ 5�.36 3.�3 61.09 3�.49 2.44 39.88 49 1.43 7.92 849.85 495.00 495.00 495.00 i0.00 65 10.65 10.65 163.'JB 13.29 iv�.o� i��.o� 290.00 18.8] 308.89 308.8] 2,428.00 2,428.00 2,428.00 981.48 981.48 -30C.00 -300.00 110.00 110.00 389.60 389.60 987.48 :91.60 118.45 118.45 307. /5 309.�5 426.2C 198.00 Date: 06/19/iS98 Time: 12:09:22 Check q Vendor Name Account q Title '___"__ _"'_"_'"_ _"""_"_""____""" City of Cottage Grove PM Entry - Ir.voice Cash Disbursement Journal Check Date Type Jrnlq Trans Description 100-21-0500-4390 MAINT-RnPASR/EQ 1ST INSTAt.LMENT ON MASNTnNANCE 1G0-07-�385-4390 MAINT-REPAIR/£Q 15T INSTALLMENT ON MAINTENANCE 100-09-2500-4390 MAINT-REPAIR/EQ 1ST ffiSTALLMENT ON MAINTENANCE 610-91-3060-4370 MAINT-REPAIR/EQ 15T INSTALLMENT ON MAINTENANCE 620-81-3160-4390 MAINT-REPAIR/EQ 1ST INSTP,i,,LMENT ON MA2NTENANCE Znvoice C226294 Total: lOG-26-O800-4390 MAINT-REPAIR/EQ 2ND INSTALLMENT FOR SU GROUP 1�0-2i-�500-4390 MAINT-REPAIR/EQ 2ND INSTALLMENT FOR SU GROUP 10�-07-03fl5-4370 MAINT-REPAIR/EQ 2ND INSTALLMEN2 FOR SU GROUP 100-09-2500-4370 MASN'?'-REPAIR/EQ 2ND INSTALLMENT FOR SU GROUP 610-91-3060-4370 MAINT-R^nPASR)fiQ 2ND ZNSTALLMENT FOR SU GROUP 620-81-3160-43'/0 MAINT-REPAIR/EQ 2ND INSTALLMEPT FOR SU GROUP Invoice C22629-2 Total: 303261 SPRSNT -UNITED TELEPAONE 06/19/1998 R 553 64 640-SS-2100-4945 SALES TAX GOLF COURSE COMS".SINICATION 640-53-2100-431D COMMUNICATION GOLF COGRSE COMNNNICATION Invoice 19980524 Total: 103262 SPRINT PCS 06/19/1998 R 553 65 100-10-1100-3514 PLANNING FEE REIMBUASE DEPOSIT POR WNSULTIN Invoice 19980601 Total: 103263 ST. CROSX RECR^nAT.TON CO., INC. 06/19/1998 R 553 66 590-00-9590-4210 OP SUPPLY-OTHER HANDICAP FOUN2AIN 590-�0-95]0-4445 SALES TAX HANDICAP FO�INTAIN Invoice 10'/'16 Total: 103264 STANDARO TRUCK & AUTO 06/19/1998 R 553 6] 710-33-1700-4445 SALES TAX AX6 ALIGNNENT ON 26-3147 710-33-1700-4290 OP SUP-VEH/EQ AX6 ALIGNMENT ON 26-3149 Invoice 215561 Total: 710-33-1900-42'JO OP SUP-VEHJEQ REPAZA LEFT REAR SPRZNG ASSGN�BL 710-33-190G-4445 SALES TAX REPAIR LEFT REAF2 SPRING ASSEM2L Invoice 215'/2B Total: 103265 STP32 TRIHUNE 06/19/1998 R 592 9C 100-06-0120-4341 A.VER/PUBLISH 911 DISPATCHER AD Invoice 843'/14002 Total: 103266 STATE OF NINNESOTA 06/19/1998 R 579 232 250-'/9-3740-4305 FEES FOR SERVICE EXEMPTION REFRSGBRATED SYS Invoice 219583 Total: 100-26-0800-4210 OP SUPPLY-OTHER FIRE - AIR TANK INSPECTION Ir.voice 219584 Total: 100-26-0800-4230 OP SUPPLY-0TAER FIRE - AIR TANK INSPECT:ON Invoice 219587 Total: 100-26-0800-4210 OP SUPPLY-0THER FIRE - AIR TAN% INSPECTION invoice 219588 Total: 1�3269 STREET FLEE? 06/19/1998 R 592 91 500-90-6508-4559 PROJECT-OTHER WURIER SERVICE 50�-90-6508-4559 PROJECT-OTHER COURIER SERVICE Operator: bpeper Amount 517.25 114.50 2,048.�5 148.75 148. ]5 198.00 51].25 114.50 z,osa.�s 148. 15 14E. ]5 Page: 3S Invoice Check ___"""'"_""_",_ 3.176.00 3,.76.00 6.352.00 24.36 3 74.74 399.10 iso.00 i50.00 1,6J0.00 102.05 1,'1'12. OS 1.63 111.77 113.40 168.65 n.ia 172 JS 134.75 134.75 399.10 SSv.00 1, 1]2.05 286.15 134. ]5 10.00 10.00 50.00 10.00 10.00 io.00 10.00 10.00 40.00 20.50 26.40 Date: 06/19/1998 Time: 12:09:23 City of CoCtage Grove Operator: bpeper FM Entry - I�voice Cash Disbursement Journal 'heck # Vendor Name Check Date Type Srnl# Trans Account # Title DescripCion AmounC 536-00-9536-9300 PROF SERVICES COURIER SERVICE 82.90 Znvoice 1998�608 Total: 103268 STREICHER'S O6/19/1998 R 579 9 1Q0-21-0532-4210 OP SUPPLY-OTRER TARGETS 500-21-0532-4445 SALES TAX TAF2GETS Invoice IN,54693.1 Total: 103269 VICKI SULLNAN 06/19/1998 R 572 103 300-15-0425-4210 OP SUPPLY-0TNER REIhffi. FOR DAMAGE TO MASLBOX invoice 199806a3 Toeal: 1�32")0 SWANSON PLUMHING AND HEATING I 06/19/1998 R 5'/2 3 610-90-3170-4550 PROJ�CT-CONTRACT PYMT #6-PUBLIC WORRS BUILDING Invoice 19980531 Total: 103271 SWEETSOFT 06/19/1998 R 553 122 660-24-0330-44�3 TRAVEL/TRAIN/COF TRATNING Invoice 4832 Total: 1032'/2 T.A. SCHIFSKY & SONS SNC 06/19/1998 R 5'/2 125 100-314213-4241 OP SUP-OTHER IMP ASPHALT Znvoice 0016885-IN Total: 103293 T.C. F`.ELD AA'D COMPANY 06/19/1998 R 553 69 �00-00-9700-4352 GENERA7, LIAHILIT PROPERTY/CASUALTY FEE invoice 41049 Total: 90�-00-9900-4352 GENEF2AL LIAHILZT EMPLOYEE DISHONESTY POLICY Invoice 41055 Tota1: 1032]4 TARGET STOReS 06/19/1998 R 579 168 100-41-1500-4210 OP SVPP?.Y-0THER MESSAGE BOARD SC�-41-1500-4445 SALES TAX MESSAGE 20ARD Invoice 1101631455 To[al: 215-54-1900-4434 SPECIAL EVENTS GIFT CERTIFICATES Invoice 1101642350 Toeal: 1032'/5 TAUTCES, REDPATH AND COMPANY I 06/19/1998 R 553 128 1��-�5-0300-4300 PROF SERVICES FINANCIAL AND COMPLiANCE AUDIT 6i0-91-3060-9300 PRO" SERVICES FINANCIAL AND COMPLIANCE AUIJIT 620-81-3160-4300 PROF SERVICES FINANCIAL AND COMPLZHtv'CE AUilIT Invoice 25866 Total: 103276 TENNSS SANITATION L.L.P. 06/19/1998 R 553 72 100-35-2005-4405 CLEAN/WASTE REMV MAY 1998 SERVICE - OIL 100-26-0600-4445 SALES TAX MAY 1998 SERVSCE - FSRE STATION 100-26-OB0�-4405 CLEAN/WASTc^ REMV MAY 1998 SERVICE - FIRE STATION 100-51-1500-4445 SALES TAX MAY 1998 SERVICE - PPS2KS DEPT. 100-41-1500-4405 CLEA[Q/WASTS REMV MAY 1998 SERVICE - PARKS DEPT. 100-35-2005-4445 SALES TA74 MAY 1998 SEAVICE - OIL 100-35-2005-4445 SALES TAX MAY 1998 SERVICE - GARAGE 100-26-0800-4445 SALES TAX MAY 1998 SERVICE - FIRE STATION 100-26-0800-4405 CLEAN(WASTE REN,V MAY 1998 SERVICE - FIRE STATION Page: 35 Snvoice Check 129.60 129.60 109.�0 6.48 116.18 116.18 20.27 20.2] 20.29 20.500.18 20,500.18 20,SC0.18 ioo.ao 100.00 100.00 3,558.03 3,558.03 3,558.03 is,oao.00 15,00�.00 1,960.10 1, 960.10 16, 9601� 10.98 7l 11.69 100.00 100.00 111.69 8,400.00 4,281.00 9,281.00 16.962.00 16,962.�0 122.00 18.22 101.16 50.63 299.BU 20.74 24.91 1.41 43.58 Date: 06/19/1998 Time: 12:09:29 City of Cottage Grove Operator: bpeper Page: 3E FM Entry - Invoice Cash Disbursement awrnal Check # Vendor Name Check Date Type Jrn1# Trans Account p Title Description Amount Snvoice Check 100-26-OB00-4445 SA;.�ES TAX MAY 1998 SERVSCE - FIkE STATION 5.95 100-35-2005-4405 CLEAN/WASPE REMV MAY 1998 SE�VICE - GARAGE 146.50 100-26-0800-5405 CLEAN/WASTE REMV MAY 1998 SERVSCE - FIRE STATION 35.00 640-55-2105-4405 CLEAN/WASTE REMV MAY 1998 SEAVICE - GOLF COURSE 81.5� 640-55-2105-4445 SALES TAX MAY 1998 SERVICE - GOLF COi7RSE 13.86 Snvoice 19980529 Total: 9�5.26 9�5.26 1032�� TEXTRON FZNANCIAL CORPORATION 06/19/1998 R 553 123 640-53-2100-4380 RENTAL/LEASE GOLF CAR: LEASE 4,128.56 Invoice 1998052� Tota1: 4,128.56 4,128.56 103298 PAUL THEISEN 06/19/1998 R 5�2 126 100-OB-0396-4403 TFJiVEL/TRAIN/CON REZN�. FOR LAW ENFOACEMENT FROG 69.G0 Invcice 19980526 7ota1: 67.00 100-�8-0396-4403 TRAVEL/TRAIN/CON REIIdBiIRSE LAW ENFORCE PROGRAM B 96.55 Invoice 19980608 Total: 96.55 163.55 103299 THERNOGAS COMPANY O6/19/1996 R 579 169 100-3i-1200-4210 OP SUPPLY-0THEA CYLINDER GAS 30.22 Invoice 212']29 Total: 30.22 30.22 103280 TITLEIST C6/19/1998 R 579 174 640-53-2100-4438 PRO/M.SC RESALE GOLF COURSE RESALE 154.�9 Invoice 1237851 Total: 154.09 640-53-2100-9438 PRO/MISC RESALE GOLF COUASE AESALE 129.75 Invoice 1316942 Total: 129."/5 640-53-2100-9438 PRO/N.ISC RESALE GOLF COUASE AESALE 1,125.60 Invoice 1317730 Total: 1,125.60 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 201.58 Invoice 1415992 TotaS: 201.58 640-53-2100-4438 PRO/?1ISC RESPS,E GOLF COVRSE RESALE 2,846.64 Invoice 1484202 To[al: 2,846.64 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE -146.48 Invoice 6283912 Tota:: -146.48 4,311.18 103281 TOhA*.Y H:LFIGER GOLF 06/19/1998 R 592 24 640-53-2100-4438 PRO/MISC RESALE GOLF COUASE AESALE 601.61 Invoice 40451 ToCal: 601.81 640-53-2100-4438 PRO/MISC RESALE GOLr COURSE RESALE i,2'/4.13 Invoice 40918 Total: 1,2'14.13 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Z44.96 InvOice 41451 Total: 244.96 640-53-2300-4438 PRO/MISC ftESAI,E GOLF COURSE RESALE e'1.49 Invoice 50299 Total: 8'l.49 2,208.39 103282 PAUL TpRGUSON 06/19/1998 R 579 71 10�-21-�500-4403 TRAVEL/TRAIN)CON REIMBURSE ROCHESTER SHOOT 20.00 Invoice 19980613 Total: 20.00 20.00 103283 TOWER ASPHALT INC 06/19/1998 R 592 98 52C-90-6335-4550 PROJECT-CONTRAC: PYMT #1 -80TH STREET SOUTN 269,392.32 InvoiCe 19960601 Total: 289,392.32 287,392.32 Date: 06/19/1998 Time: 12:09:24 Check $ Vendor Name City of Cottage Grove operator: bpeper FM Entry - Invoice Cash Disbursement�Jwrnal Check Date Type Jrn:# Trans Acconnt k Title Description Amount 103284 TkACY/TRIPP FUELS 06/?9/1998 A 553 81 ]10-33-1900-4211 MOTOR FUELS GASOLINE fi DIESEL e^UEL 2,390.00 Invo:ce 19980521 Total: 103285 TREAD AEROSZC INDUSTRSES 06/19/1998 R 579 1�5 100-21-0500-4540 OTHER CAP 0lTTLAY 1 TREADMILL AT FIRE STATION 888.00 100-21-0500-4445 SAL£S TAX 1 TREADMILL AT FZRE STATION 59.72 100-26-0800-4445 SALES TAX 1 TREADMILL AT FIAE STATION 600.�0 100-26-0800-4445 SALES TAX 1 TAEADMSLL AT FIRE STATION 39.00 103286 TRUGREEN-MAPLEWOOD #4635 100-41-1500-4305 FEES FOR SERVI 100-414500-4445 SALES TAX 220-51-2400-4?OS FEES FOR SERVI 220-51-2400-4445 SALES TAX 100-41-1500-4445 SALE$ TAX 100-41-15G0-4305 FEES FOR SERVI 1-00-41-1500-4445 SALES TAX 100-41-1500-4305 FEES FOR SERVI 10�-41-1500-4305 FEES FOR SERVI 100-41-1500-4445 SALES TAX 103289 TSCHIDA MEC'dANICAL 25a-]]-3']00-4510 BUSLD & STRUC i�3288 TWSN CITY WATER CLZNZC INC 630-']0-3G00-4300 PROF SERVICES Invoice 5132 Total: �6/19/1998 R 5]9 17'/ CE FERTILIZEA FOR HIGHLPSID 1,203.00 FERTILIZ6R FOR HSGHLAND 78.20 Invoice 484092 Total: CS FERTILI2£R FOR LW+iP.R PARR 1,948.00 FcRTSLIZ£R FOR LAMAR PARK 113.62 Invoice 484093 Total: FERTILI2E PINE GLEN PPS2R 62.52 CE FERTZLSZE PINE GLEN PARK 968.00 Invoice 484094 Total: FERTILIZE HEARTHSTDE PARH 30.16 CE FERTILIZE HEARTRSIDE PARK 464.00 Invoice 484095 Total: CE FEATILI2E WOODRI�GE PARK 1,368.00 FERTILIZE WOODRIDGE PARK 88.92 Invoice 484096 Tota1: 06/19/1990 R 584 4 ZNSTALL SINKS AND PLUM6ING 3,600.00 Invoice 19980616 Total: 06/19/1998 R 579 178 COLIFORM BACTEAZA 165.00 InvolCe 4414 Total: 103289 V.S. FILTEA WATERPRO 06/19/1998 R 553 82 610-'/0-3000-42+0 OP SUPPLY-0THER 3 METERS 927.98 � Invoice 416803 Total: 610-'10-3000-4445 SALES TAX 2 METERS 14.30 630-']0-3000-4210 OP SUPPLY-OTHER 2 METERS 220.00 103291 V.S. WEST COMMUNICATION 100-52-2000-4310 COfMNNICATION 100-52-2000-4310 COtRAUNICATION 100-41-1500-9445 SALES TAX 300-414500-4310 COMMUNIGTION 100-26-0800-4445 SALES TAX 100-26-0800-4310 COF4�UNICATION 100-21-0500-4445 SALES TAX 100-21-0500-4310 COhA1UNICATION Invoice 419081 Total: 06/19/1998 R 553 13 COMNRINICATION - POOL 4.35 COhAtONICAT20N - POOL 66.98 COMMONSCATION - PARRS 30.66 CONP'R7NICATION - PARRS 165.42 COMMUNIGTZON - FIRE � 45.86 COFANNICATION - FIRE 625.68 Tnvoice 19980528 Total: COMhfUNICATION - POLICE 1.93 CONP'R7NICATION - POLICE 29.62 Page: 3� Invoice Check 2,39a.0o 2,390.00 1,584.92 .,584.72 1,281.20 1,b61.62 1,030.92 494_16 1,456.92 6,124.82 3,600.00 3,600.00 165.0� 165.00 427.98 234.30 662.28 919.15 Date: 06/19/1998 Time: 12:09:25 Check # Vendor Name Account # Tit1e 100-09-2500-4310 COMMUNICATION 100-09-2500-4545 SALES TAX 1G�-21-0500-4445 SALES TAX 100-21-0500-4310 COMMfINICATION 300-41-1500-4310 COMMUNICATION 100-41-1500-4445 SALES TAX 100-26-0800-4310 COMMONICATION 100-26-�800-4445 SALES TAX 100-21-0500-4445 SALES TAX 100-21-0500-4310 COMMONIGTION 100-21-0500-4445 SALES TAX 100-21-OSC�-43i0 COPM1C7NSCATION 300-21-0500-4310 COhP;[JNICATION 100-0�-0385-4445 SALES TAX 100-0]-0385-4310 COMMiJNICATIDN 100-21-0500-4445 SALES TAX 250-'1'1-3'/00-4445 SALES TAX 25C-'/'/-3']00-431� COI�UNICATION 610-70-3000-5445 SALES TAX 610-'10-3D00-4310 COMMUNICATION 103292 U.S. WEST WMMUNICATSON 100-0]-0385-4310 COMMUNICATION 100-09-0385-4?45 SA?.BS TAX 103293 U.S. WEST CONPIUNICATION :00-41-1500-4310 COMMONICATION i00-41-1500-4445 SALES TAX 103294 U.S. WEST ➢IRECT 640-53-21�0-4341 AIJVER/PUBLISH City oE Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check �a[e Type Srnlp Trans Description 103295 UNIFORMS VNLIMITED lOC-21-0500-5445 SALES TAX 1�0-21-0500-4219 CLOTHING/[1NIFORM 100-21-0500-4210 OP SVPPLY-OTHER 100-21-0500-4445 SALES TAX 103296 UNITED AGRI PRODUCTS 640-55-2105-4216 FERTILI2BR/CHEM 640-55-2105-4445 SALES TAX 103297 ONITOG COMPANY ']10-33-1700-4305 FEES FOR SERVSCE 710-33-1'700-4445 SALES TA% 730-33-1']0�-4305 FEES FOR SEAVICE COMMiJNICATION -CITY HALL COMMCiNIGTSON COMMONICATION - POLSCE COI+P10NICATSON - POLSCE PAY PHONE - KINGSTON PAY PHONE - KINGSTON COPAt[)NICATION - FIRE CO�i NICATION - FIRE CONPIUNICATSONS - POLIC3 COMMUNICATIONS - POLICE COMMUNICATION - PCLICE COMMIIN?CATIOfi - POLICE COMMUNICATION - POLICE CODMIONICATION - WMPUTER SERVIC COFASONICATION - COMPUTER SERVIC COhA10NICATION - POLICE CO[MIUNSCATSON CONP10NICA:ION COhUfSSNICATION COMMUNICATION -WATER Invoice 19980601 Total: 06/19/1998 R 572 92 COMFUTER SERVICES CONN7UNICATION COMPUTER SERVICES COMM[7NICATION Invoice 19980602 Total: 06/19/1996 R 553 11 WFAfUNICATION - PARKS COIM1[INICATION - PARKS Invoice 19980528 Total: 06/19/1998 R 592 95 DIRECTORY ADV. -GOLF COURSE Snvo:ce 004181369000 Tota1: 06/19/1996 R 599 233 UNIFORMS UN?FORP?S UNIFORMS UNIFORMS Invoice 425633 Tota1: 06/19/1998 R 5'19 18'/ FERTIiIZER FERTILIZER Invoice 0022843 Total: 06/19/1998 R 579 188 UNIFORMS UNZFORMS Invoice 790154519 Total: � FERTILIZER Opexator: bpeper Amount 3,306.64 162.23 1.93 25.62 54 . 14 3.49 16.06 i.oa 1.06 16.24 3.85 168.38 59.24 35.84 551.32 12. i3 1.04 ib. 06 4.12 63.35 Page: 38 Invoice Check 4,539.33 5,458.48 -10.65 �.19 1.7 . 84 60.39 3.04 64.23 63.50 63.SG 19.63 610.71 329.40 )0 960.44 394.00 25.61 419.61 d5.90 1.68 26.40 29.58 11/.84 64.23 63.SC 960. 44 419.61 DaCe: 06/19/1998 Sime: 12:09:26 City of Coetage Grove Operator: bpeper FM Enery - Invoice Cash Disbursement Journal ]heck q Vendor Name Check Date Type Srnl# Trans Acwunt N Tit:e ➢escription Amoua[ 71�-33-1�00-4445 SALES TAX FERTILIZER 1.]2 invoice �90156097 Total: 710-33-I�00-4305 FEES FOR SERVICE UNZFOAMS 26.40 �10-33-P00-4445 SALES TAX UNIFORMS l��Z Snvoice 790157631 Total: 710-33-1']00-9305 FEES FOR SERVICE UNIFORMS 26.40 710-33-1700-4445 SALES TAX UNIFOAMS i.�z Invoice 790160'/05 Total: 710-33-1']00-4305 FEES FOR SERVZCE UNIFORMS 26.40 '/10-33-1700-4445 SALES TAX S7A'IF�RNS 1.�z Snvoice '790162212 Tota1: 103298 VAGABOND APPPS2EL INC 06/19/1998 R 5'/2 31 640-53-2300-4438 PRO/MZSC RESALE GOLF COURSE RESALE Invoice 1050 Total: 640-53-2:00-4438 PRO/MISC RESA:,E GOLF COURSE RESALE Invoice 10'/S Total: 640-53-2100-4438 PRO/MISC AESALE GOLF WURSE RESALE Invoice 1101 Total: 103299 VALLEY INSPECTION SERVZCES 06/19/1998 R 553 124 100-13-1000-9305 FEES FOR SERVICE CONTRACT PLAN REVIEWS AND FEES Invoice 19980601 Tota1: 103300 VTSIONARY SYSTEMS, LTD. 06/19/1998 R 5'19 193 100-26-OB00-4321 DATA PROCESSING FIREHOUSE SUPP9RT CONTRACT Invoice 4]91 Total: 103301 R02ERT VOGEL �6/i9/1998 R 572 115 100-I1-1070-4403 TRAVEL/TRAIN/CON MN HZSTOAIC PRESERVATION CONeER Invoice 199805:8 Total: _100-11-1090-9300 PROF S£RVICBS MONTYLY eEE FOR HISTORIC PRESER :nvoice 19980601 Total: 100-11-10Y2-4300 PROF SERVICES N:S?ORIC PRESERVATZON GRANT Invoice 98016 Total: 103302 W.D. APPLIANCE S£RVICE 06/i9/1998 R 579 194 220-51-2900-4390 MAINT-REPAIR/EQ REPAIR REFRIGERATOR 220-51-2400-4445 SALES TAX REPAIR REFRIGERATOR Invoice 1112 Total: 103303 WASRINGTON COUNTY 06/19/1998 R 579 234 100-10-1100-4305 FEES FOR SERVZCE RECORDING FEES Invoice 696 Total: 103305 WASHINGTON COUNSY S'JRVEYOR'S 0 06/i9/1998 R 572 94 100-30-1100-4210 OP SUPPLY-0THER AERZAL Invoice 598135 Total: 103305 WASTE MJiNAGEME,9T -NORTRERN WI 06/19/1998 R 553 12'1 100-09-2500-4405 CLEAN/WASTE AEMV Ji7NE SERVICE - CITY HALL 100-09-2500-4595 SALES TAX JUNE SERVICE - CITY HALL Invoice 103-553608 Total: Page: 39 Invoice Check 28.12 28.12 28.12 28.12 246.92 246.42 565.85 565.85 1,060.75 1,060.]5 2,110.51 140.06 1,8/3.02 2,110.41 2,110.41 �sa.00 'J60.00 "/60.�0 69.55 6J.55 56/.00 56�.00 1,050.00 i 92.D� 52 42.52 25.'/5 25./5 5.73 5.]3 113.00 19.21 132.21 1.68L.55 42.52 25."15 5."13 Date: 06/19/1998 Time: 12:09:27 City of Cottage Grove Operator: bpeper Page: 4o FM Entry - Invoice Cash Di.sbursement Sournal . Check # Vendor Name Check Date Type Jrnl# Txans Account q Title Description Amount Invoice Check 250-99-3940-4405 CLEAN/WASTE R£MV JUN^c 1998 SERVSCE - ARENA i20.25 250-��-3�40-4445 SALES TAX JiNE 1998 SERVICE - ARENA 2�.44 Invoice 1�3-553609 Total: 140.69 2�2.90 103306 WATER SAFETY PRODUCTS INC �6/19/1998 R 553 126 100-52-2000-4219 CLOTHING/UISIFORM UAIFO'nM5 120.01 Invoice 15583 Total: 120.01 120.01 103307 WATEROUS COMPANY 06/19/1998 R 579 195 910-33-1700-5270 OP SJP-VEH/EQ DRA:N VALVE ASSY 179.00 �10-33-1700-4445 SALES TAX DRAIN VALVE ASSY 5.95 Znvoice CO56290 Total: 1"/9.95 1'79.95 103308 W^cAT.HER WATCH INC 06/19/1998 R 599 196 100-15-0400-4305 FEES FOR SERVICE WEATHER WATCH SERVICE JVNE 1- 95.00 640-53-2100-4305 FEES FOR SERVICE WEATHER WP.TCH SERVICE JUNE i 95.00 Invoice 3405 Total: 19G.00 190.00 103309 WEST GROUP 06/19/1998 R 599 5 100-21-0500-4210 OP SUPPLY-OTHER MN PRACTSCf. VOLUMES 86.30 100-21-�500-4445 SAL£5 TAX N6: PRACTICE VOLUMES 5.61 Invoice 2137299: Total: 91.91 91.91 303310 WHITE PINE PRESS 06/19/1998 R 5'/2 101 S00-k1-1070-4340 PRINTING PREP. OF MATERIALS FOR HSSTqRSC 95.00 Invoice 1002 Total: 95.00 95.00 103311 WILHUA-ELLIS WMPANY 06/19/1988 R 579 197 690-55-2105-4216 FERTILIZER/CHEM FERTILI2ER 1,140.80 640-55-2105-4445 SALES TAX F^nRTZL.T2ER 94.i5 Invoice S 34- 11663 Total: 1,214.95 1,219.95 103312 WILSON GOLF 06/19/1998 R 572 26 640-53-2100-4438 PRO/MISC RESALE GOLF CO'vRSE AESAL& 2SO.SC Invoice 1764539 Total: 240.50 640-53-2100-9438 PRO/MISC RESALE GOLF COURSE RESALE 68.95 Invoice 1984662 Tota1: 68.'15 309.25 303313 MICHELL^c WOLFE 06/:9/1998 R 553 86 1�0-06-0120-4403 TRAVEL/TRAIN/CON REIMBUASEMENT OF MILEAGE 95.84 Invoice 19980526 Total: '15.84 ']5.84 103319 WORLD WIDE DATA INC 06/19/1998 R 553 89 285-12-1135-4341 ADVER/PUHLISH WEBV£RTISSNG FOR MONTH OF JTffiE 250.00 Invoice 10194 To[al: 250.00 250.00 103315 YELLOW PAGES, INC. 06/19/1998 R 5'19 198 640-53-210G-4341 ADVER/PVBLISH INTERNET DIRtiCTORY - GOLF COURS 191.00 Snvoice 408000131 ToCal: 191.00 191.00 303316 ZACK'S INC 06/19/1996 R 553 88 710-33-1900-4405 CLEAN/WASTE REMV SOAP 4.80 '110-33-1700-4445 SALES TAX SOAP .31 DaCe: 06/19/1898 Time: 12:09:29 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbuasement Jouxnal Check q Vendor Name Check Date Type Jrnl# Trans Account p Title Description Amount 910-33-1000-4945 SALES TAX R*JBBER STRAPS, SAFETY GLASSES 3.02 710-33-1']00-4210 OF SUPPLY-OTHER RUHBER STRAPS, SAFETY Gi.ASSES 46.50 Invoice 19663 To[al: 103319 MiKE ZURHEY 06/19/1998 R 572 129 100-21-0500-4403 TRAVEL/TRAIN/CON REIMB. FOR WMPUTER CLASS 59.00 � Invoice 19980603 Total: Page: 41 Ir,voice Check 54.63 54.63 59.0� 59.00 1,393,G81.21* Da[e: 06/19/1998 Time: 12:09:29 City of Cottage Grove Operator: bpeper Page: 92 FM EnCry - Invoice Cash Disbursement Journal _""_"'__"_""' Aecap Totals: Account # 100-00-9100-1010 100-00-9100-2039 :00-01-001�-4305 ioo-oz-oiio-�iae 100-02-0110-4401 100-02-0110-4403 100-03-0150-4302 100-09-0200-4210 100-04-0200-4401 100-04-0200-4445 100-04-02'/0-4341 100-OS-0300-5200 100-OS-0300-4210 100-�5-0300-4300 100-OS-0300-4401 100-OS-0300-4455 100-05-0320-5300 100-OS-0340-43G0 100-06-0120-9300 100-06-0120-4391 lOC-06-Oi20-9S01 100-06-0120-4403 100-07-0380-4321 i00-07-03B5-421� 100-0]-0365-43D5 100-09-0385-4310 100-07-0385-4321 100-09-0385-4390 100-0'1-0385-5445 100-OB-0395-4300 100-OB-0395-4403 1C0-08-G396-4340 100-OB-0396-4903 100-08-0396-4445 1�0-09-2500-4200 300-09-2500-4210 100-09-2500-42']1 100-09-2500-4305 100-09-2500-4310 i00-09-2500-4311 100-09-25�0-4360 300-09-2500-43']0 100-09-2500-4405 100-09-2500-4445 100-10-1:00-3514 100-i0-1100-4210 100-SO-1100-4305 100-10-1100-4445 100-11-10']0-4300 100-11-1070-4340 100-11-10']0-9403 100-11-1090-4434 300-11-1D'JO-4445 1�0-11-1092-4300 1��-13-1000-3140 Description CASH COBCtA TNSSSRIiNCE FEnS FOR SERVICE PENSi0N5 DQES & SUBS TRAVEL/TRAZN/CON LEGAL SERVICE OP SUP?LY-OTHER DUES & SUHS SALES TAX ADVER/PUHLIS}[ OFFICE SUPPLIES OP SUPPLY-0THER PROF SERVICES DUES & SUBS SALES TAX PROF SEftVICES PROF SERVICES PROF SERVICES ADVER/P[,'BLISH DUES & SLBS TRAVEL/TRAIN/CON DATA PROCESSING OP SOPPLY-OTHER FEES FOR SERVICE COf+P1UNICATION DATA PROCESSING MAINT-kEPAIR/EQ SALES TAX PROF SERVICES TRAVEL/TRAIN/CON PRINTSNG TRAVEL/TRAIN/CON SALES TA% OFFICE SUPPLIES OP SUPPLY-OTHER OP SU?-OTHER IMP FEES FOR SERVICE COMMUNSGTION POSTAG^c UTILITIES MP.INT-REPASR/EQ CLEAN/WASTE R6MV SA;,ES TAX PLANNIA*G FEE OP SUPPLY-OTHER FEES FOR SERVSCE SALES TAX PROF SERVICES PRINTING TRAVEL/TRAIN/CON SPECIAL EVENTS SALES TAX PROF SERVICES HUILDING PERMIT Debit Cxedit 118.323.66 9'1.32 2,300.00 149.42 �o.00 30.00 8,613.80 378.00 30.00 ']5.30 22.Y2 50.00 24.68 8,45J.38 415.00 4.34 390.i5 149.69 1,307.2G 243.65 45.�0 28�.98 495.00 i09.95 38.95 665.53 1,007.55 229.00 43.25 1,62J.64 499.40 3,599.95 163.55 22'/.33 260.00 575.61 102.90 8'/.94 3,306.64 4,000.00 1,'/95.71 5,188.13 113.00 362.14 150.00 89.97 40.90 3.74 567.00 15.00 6/.55 32.00 2.08 1,050.00 84.00 Date: 06/19/1998 Time: 12:09:2� Account p City of Cottage Grove FM Entry - Invoice Cash Disbursement Soumal 100-13-1000-4210 500-13-1000-4305 100-13-:000-4310 100-13-5000-4445 100-15-0900-4305 100-15-0400-4360 100-15-0400-9380 100-15-0400-4445 10045-0425-4210 100-15-0425-4495 100-21-0500-3816 1�0-21-0500-9147 100-21-0500-4200 100-21-05�0-4210 100-21-0500-52ll i00-21-0500-4305 100-21-OSCO-4310 100-21-OSOC-4321 500-21-0500-4340 100-21-050C-4390 100-2:-0500-4380 300-2?-0500-4403 100-21-0500-4445 300-2i-O500-4449 100-21-0500-4530 100-21-0500-4540 100-21-0530-4395 100-21-0525-4210 100-21-0525-4445 100-21-0532-5210 100-21-0532-9445 100-21-0540-438C 1�0-21-0540-4445 300-2i-0561-4210 100-21-0561-4445 100-21-0595-42i"1 500-21-�595-4360 100-21-0595-9403 500-21-0595-4495 100-23-0450-4210 100-23-0450-4445 100-26-0800-4210 100-26-0800-4217 1D0-26-0800-4231 100-26-0800-4270 500-26-OB00-42'/2 500-26-0800-431� 100-26-0800-4321 500-26-0600-4360 500-26-0800-4300 300-26-0800-4403 100-26-0800-4405 100-26-0800-4445 500-26-0885-4149 Descziption OP SUPPLY-O;HEA FEES FOR SERVICE COMMUNICATION SALES TAX FEES FOR SERVSCE UTILITIES RENTAL/LEASE SALES TAX OP SUPPLY-OTHER SALES TAX REFOND & REII+�RS UNEMPLOYMENT OFFZCE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COhIMUNICATION DATA PAOCESSING PRINTffiG MAINT-REPAIR/EQ RENTAL(LEASE TRAVEL/TRAZN/CON SALES TAX OTktER CONTRACT MACkt & EQUIPMENT OTHER CAP OUTLAY CHARGE-£LEET N¢�Y' OP SUPPLY-0THER SALES TAX OP SUPPLY-OTHER SALES TAX RENTAL/LEASE SALES TAX OP SUPPLY-OTHER SALES TAX CLOTRING/UNIFORM REV2AL/LEASE TRAVEL/T2AIN/CON SALES TAX OP SUPPLY-0THER SALES TAX OP SVPPLY-OTHER CLOTHING/UNIFORM SMALL TOOLS OP SUP-VEH/EQ OP SUP-HUILDINGS COMMUNICATION DATA PROCESSING VSILITIES MAINT-REPAIA/EQ TRAVEL/TRAIN(CON CLEAN/wAS^:E REMV SALES TAX UNEMPLOYMENT Operator: bpeper Paae: 43 Debit Credi[ 14.13 2,149.96 10.68 4.18 95.00 26.55 3.50 1.94 28.59 54 19/.50 9.14 69.48 1,285.43 1,566.BB 331.84 958.50 1,649.34 219.00 1,034.50 364.1/ 619.00 268.05 29C.00 24,591.89 888.00 26].58 35.94 2.34 256.09 6.48 3.50 23 28.83 1.00 183.00 1).SC 220.0� 1.14 124.98 8.12 6]9.32 44.00 63.66 189.63 284.39 866.98 760.00 1,202.41 1,0�'/.13 490.G0 243.50 658.90 13.59 Date: 06/19/1998 Time: 12:09:27 City of Cottage Grove Operato-; bpener � FM Entry - Invoice Cash DisSursement Journai Account p Description Debit 100-31-12�0-4210 100-31-i200-421] 100-31-.200-4310 100-31-1200-4340 140-31-1200-4445 100-31-1213-4291 100-31-1214-4405 100-32-1260-4360 100-32-1260-4445 1��-34-1290-4210 100-34-1290-4445 100-35-2005-4200 100-35-2005-52i0 100-35-20�5-4272 100-35-2005-4305 100-35-2005-4310 100-35-20Q5-4360 100-35-2005-439? 100-35-20G5-4405 100-35-2005-4445 500-35-2009-4360 700-35-2009-4445 100-36-22�0-4210 100-36-2200-4305 500-36-2200-4495 100-414500-4149 100-41-1500-4210 1�0-41-1500-4216 i00-41-1500-4231 lOG-41-1500-42]0 100-41-1500-4271 100-41-1500-42'/2 100-41-1500-4305 1C�-41-15�C-431C 100-41-1500-4360 100-41-1500-4370 100-41-1500-4391 100-41-1500-4380 1G0-41-15�0-4405 100-41-1500-4445 100-51-2300-4210 100-51-2300-4380 100-51-2300-4445 100-52-2Q00-4210 100-52-2000-4216 100-52-200�-421'] 500-52-2000-4310 100-52-2000-4360 100-52-2000-4390 100-52-2000-4445 500-52-2010-356'J OP SUPPLY-OTHER CiOTHSNG/UIvIFORM COMMUNICATION PRINTING SALES TAX OP SUP-CTHER IMP CLEAN/WASTE REMV UTILITIES SALES TAX OP SUPPLY-OTHER SALES TAX OFFICE SUPPLIES OP SUPPLY-OT}7cR OP SUP-HUILDINGS FEES FOR SERVICE WMMONICATION UTILITIES MAZNT-R^cPAIR/OTH CLEAN/WASTE REMV SALES TAX UTILITIES SALES TAX OP SUFPLY-OTkER FEES FOR S^cAVICE SALES :AX UNEMPLOYMENT OP SUPPLY-OTAER FERTILI2ER/CHEM 5MALL TOOLS OP SUP-VEH/EQ OP SUP-0THER IMP OP SUP-Bt]ILDINGS FE£S FOR SERVSCE COMM'.1NICATION UTILTTSES MAENT-REPAIR/EQ MAINT-REPAIR/OTH RENTAL/LEASE CLEAN/WASTE REMV SALES TAX OP SUPPLY-OTkIER RENTAL/LEASE SALES TAX OP SUPPLY-OTRER FERTIDI2ER/CI3EM CLOTHING/UNIFORM COMMUNICATION UTILITIPS MAINT-REPAZR/EQ SALES TAX LESSONS Totals: Page: 44 Credit 399.00 80.19 3.56 124.00 21.9� 3,558.03 d92.10 038.86 54.51 297.33 19.33 188.9] 386.13 42.99 i45.48 9.05 1,394.�7 350.00 268.50 188.01 23.99 1.56 zo�.00 711.00 13.46 4.15 598.12 1,441.24 zi.xz 61.00 118.18 189.68 4,003.00 289.09 2,108.64 212.50 52.25 1,839.00 649.23 683.38 81.85 52.24 3.50 81.39 )�9.68 120.01 J1.33 33.30 120.00 135.48 25.00 118,323.66' i18,323.66` 215-0�-9215-1030 CASH 930.99 Date: 06/19/1998 Time: 12:09:27 CitY of Cottage Grove OperaCOr: bpeper Page: 45 fM Entry - Invoice Cash Disbursement Journal � Account # Description Debit Cred:[ 215-54-1900-4341 ADVER/PUBLISH 325.08 215-54-1900-4434 SPECIAL EVENTS 100.00 215-54-1900-4449 OTHER CONTRACT 513.91 Totals: 938.99" 938.99� 220-00-9220-5010 220-51-2400-4210 220-51-2900-4305 220-51-2400-4360 220-51-2400-43']0 220-51-2400-4445 220-51-2920-35'!5 220-51-2425-4435 220-51-2430-356] 220-51-2530-4434 220-SI-2445-4434 CASH OP SUPPLY-0'I'fIER FEES FOR SERVSCE UTILITIES MAINT-REPAIR/EQ SALES TAX PROGRAMS-SPECIAL LEAGLiE PROGAAMS LESSONS SPECIAL EVENTS SPECSAL EVENTS Totals: 250-'l7-3']00-3569 250-77-3?00-4310 250-']9-3900-4360 250-9'l-390�-4495 250-97-3900-4510 250-"/'/-3930-4200 250-77-3730-4210 250-9']-3'130-4231 250-']'/-3930-4290 250-'19-3930-4272 250-�'1-3730-9311 250-79-3'I30-4445 250-99-3740-4305 250-77-3'140-4341 250-99-3740-4370 25C-'/9-3940-4372 250-99-3790-4380 250-']7-3940-4401 250-'/'/-3'140-4405 250-7'1-3940-4445 250-99-3'15�-451� 250-99-9250-1010 LEAGIIE FEE CONP'RINICATION UTILITIES SALES TAX BUILD k STRUC OFFICE SUPPLIES OP SiIPPLY-OTHER SMALL TOOLS OP SUP-VEH/EQ OP SUP-HUILDINGS POSTAGE SALES TAX FEES FOR SERVICE ADVER/P*JHLISN. MAIn'T-REPAIR/EQ MAIA^P-REPASR/BLD REN'I'AL/LEASE DDES & SU5S CLEAN/WASTE REh;V SALES TAX BUTLD & STRUC cnsx Totals: 2'JS-00-0399-4434 275-01-92]5-101� SPECIAL EVENTS CASH Totais: 280-12-1130-4300 280-12-1130-43']1 280-12-1130-4403 280-12-1130-4495 280-12-9280-1010 PROF SERVICES MAZNT-R£PAIR/OTH TRAVEL/TRAIN/WN SALES TAX CASH ?otals 285-12-1135-4300 PROF SERVICES 981.48 i,�sa.oa 55').25 92.00 150.36 so.00 3,1]4.00 14C.00 368.60 1,096.38 9,298.0'1* 3zo.00 19.62 3,81i.21 248.99 3,600.00 44.68 1,581.91 22.12 23.81 30.28 32.00 12.82 10.00 131.42 91.25 286.00 135.00 260.00 138.45 59.45 '/3,123.52 83,9]9.53" 6,330.60 6,330.6�* 1,30'/.20 40.00 585.'/6 2.60 1,935.56* 2,500.00 8,298.0'/ 8,298.0']K 83,999.53 83,99].53* 6,330.60 6,330.60� 1,935.56 1.935.56* Date: 06/19/1598 Time: 12:09:27 City o£ Co[tage Grove Operator: bpeper Page: 56 FM Entry - Invoice Cash Disbursement Soumal Account # Description Debit Credit 285-12-i135-4305 FEES FOR SERVICE 19.95 285-12-1135-4341 ADVER/PLI9LISH 1,398.40 285-12-9285-SC10 CASH 3,919.35 Totals: 3,918.35• 3,918.35• 500-00-9500-1010 CASR 366,440.29 500-90-6505-9550 PROJECT-CON?RACT 359,157.99 500-9�-6508-4559 PROSECT-0THER ] 282 30 510-00-9510-1010 510-90-6428-4341 510-90-6432-4559 520-00-9520-i010 520-00-9520-2060 520-90-6335-9550 520-90-6335-4559 525-00-9525-1010 525-�0-9525-2065 536-00-9536-430� 536-00-9536-4341 536-90-9536-1010 554-9C-6425-4550 554-90-6426-4550 554-90-9554-1010 556-90-6435-4341 556-90-6435-455� 556-90-9556-1010 590-0�-95']�-3010 590-�0-9590-4210 570-00-9590-4445 570-00-9590-4559 5']0-42-5040-2310 5'l�-42-5050-2310 590-90-5009-4552 570-90-5007-4559 5'10-90-5009-4210 630-00-9610-SO10 610-]0-3000-4210 610-]0-3000-4216 . Totals: 366,940.29* 366,940.29* CASx 291.12 ADVER/PUBLISH PROJECT-OTHER CASH CONTkACTS PAYAHL FAOJECT-CONTRACT PROJECT-OTHER CASH LOAN R£PAY-STATE PROF S£RVICES A�VER/PIIBLISH CASH PROJECT-CONTRACT PROJECT-COhTAACT CASH ADVEA/PUBLISH PROJECT-CONTRACT cnsx CASH OP SUPPLY-OTHER SALES TAX PRGJECT-0THER DEPOSITS PAYAHL^c DEPOSITS PAYAHLE PROJECT-LEGAL PROJECT-0THER OP SUPPLY-0THER CASH OP SUPPLY-0THER FERTILIZER/CHEM 51.12 240.D0 To[als: 291.12* 29i.i2t 309,199.14 15,125.91 28'1,392.32 ' 6,6a0.91 Totals: 309,149.14* 309,149.14* i,458.61 1,45fi.61 Totals: 1,458.61* 1,458.61* 1,41'].'10 1,2/0.58 2,608.28 Totals: 2,688.28* 2,688.28+ SO,Y"]3.44 13,044.19 23, 81Z68 Totals: 23,81'1.68• 23,819.68* 1�9.30 39,430.22 39,537.52 ToCals: 39,537.52* 39,53252t 29,2'/2.05 1,6/0.00 102.05 19,277.'70 1,00a.00 1,000.00 515.00 7,062.30 1,045.00 Totals: 29,292.05* 29,292.05 13E,795.42 983.77 1,556.43 Date: 06/19/�1998 Time: 12:09:28 City of Cottage Grove OperaGOr: bpeper Page: 47 FM Entry - Invoice Cash Disbursement Sournal Account # 610-90-3000-4290 610-70-3000-4272 610-90-3000-4300 610-]0-3000-4310 610-'l0-3000-4360 610-70-3000-9391 610-']0-3000-4445 610-91-3060-4300 610-71-3060-4390 610-90-3170-4445 610-50-3190-4550 610-90-3190-9559 620-00-9620-1010 620-BG-3100-4210 620-BO-3100-43:0 620-d0-3100-4360 620-80-3100-4363 620-BO-3100-4445 620-81-3160-4300 620-e1-3160-43']0 Description OP $UP-VEH/SQ OP SUP-HUILDINGS PROF SERVICES COMM[1NIGTION UTILITIES MAINT-REPAIR/OTH SALES TAX PROF SERVICES MAINT-REPAIR/EQ SALES TAX PROJECT-CONTRACT PROJECT-OTHER CASH OP SL'P?LY-OTHER WMMONIGTION UTZLZTIES MWCC SERVICE SALES TAX PROF SE&VICES MAINT-REPAIR/Eq Totals: Totals: Debit 3.59 48Y.13 165.00 91 . 91 11, 962.'14 325.00 894.'1] 4,40?.40 29/.50 54.60 102,630.83 12,938.95 136,995.42• Credit 136,795.42` 630-00-9630-3010 630-75-1400-4360 630-95-1400-4361 630-'IS-1900-4445 640-00-9640-1010 640-53-2100-4149 6c0-53-2100-h210 650-53-2100-43G5 640-53-2100-4310 640-53-2100-4341 640-53-2100-4380 640-53-2100-4436 640-53-2100-4438 690-53-2100-4939 640-53-2:00-4445 640�-55-2105-4210 640-55-2i05-4211 640-55-2105-4212 640-55-2305-4216 640-55-2105-42'/0 640-55-2105-42'/l 640-55-2105-4305 640-55-2105-43']0 640-55-2105-4371 640-55-2105-4401 640-55-2105-4405 640-55-2105-4445 640-55-2105-4530 CASH lTTILITIES NSP STREET LIGHT SA:,ES TAX CASH UNEMPLOYMENT OP SUPPLY-OTHER FEES FCR SERVSCE COhVf[JNZGTION ADVER/PUHLISH RENTAL/LEASE WNCESSION RESAL PRO/MISC RESALE LIQUOR - RESALE SALES TAX OP SUPPLY-0TgER MOTOR FUELS LUB/AUD FERTILI2ER/CHEM OP SUP-VEH/£Q OP SUP-0TBER IMP FEES FOR SERVSCE MA.INT-REPAIR/EQ MAINT�-REPAIR/OTfi DUES 4 SUBS CLEAN/WAST£ AEMV SALES TAX MACH & EQUIPMENT 93.55 3.56 52 . 16 83,312.50 6.25 4,403.41 297.50 88,118.93* 1,903.91 7,952.81 SBO.11 Totals: 10,236.39x 2G.20 1,026.00 95.00 779.57 560.00 5,376.2'/ 2,605.12 10,144.43 1,989.50 66.65 1,047.00 962.11 54 . � 0 3,519.85 1,983.55 10.88 70.15 134. ]0 75.00 160.00 81.50 1,407.33 14.300.00 88,ll8.93 BB,lle.93` 10,236.39 10,236.39* 48,318.54 Date: 06/19/1998 Time: 12:09:28 City of Cottage Grove Operator: bpeper FM En[ry - Invoice Cash Disbursement Sournai Account # Description �ebit 640-55-2110-4360 UTILSTZES 1,924.63 690-55-2110-9445 SALE$ TAX 125 10 Totals: 58,318.54* 660-24-0330-4300 PAOF SERVICES 61.20 660-24-0330-4305 FEES FOR SERVICE 255.04 660-24-0330-4403 TRAVEL/TRASN/WN 100.00 660-24-0600-4210 OP SUPPLY-0THER 26.�5 660-24-0600-4310 CONNiONZCATSON 52.22 660-24-0600-4321 DATA PROCESSSNG 110.16 660-24-0600-9380 RENiAL/LEASE 80.06 660-24-0600-4495 SAL'n5 TAX 10.11 660-24-0630-4210 OP SUPPLY-0TRER 1,218.08 660-29-0630-4445 SALES TAX 10.41 660-24-9660-1G10 CASH 660-24-966G-1194 ACCTS REGAM9 -42.06 To[als: 1,881.97` 900-00-31C4-42i1 OP SUP-0THER IMP 163.98 ]DO-00-3104-4445 SALES TAX 13.29 700-00-9900-1O1a CASH 700-00-9900-2035 LSFE INS-WSTHHLD 1,264.04 '/�0-00-9400-4145 HEAL;'H SNS"JRANCE 4,043.01 ]00-00-9900-4146 GISAffiLITY 596.60 ]00-00-970G-4352 GENEi2AL LIABILIT 53,44C.10 '/00-00-9']00-4445 SALES TAX 22.23 900-00-9900-4933 CLAIM-NONCT_TY PR 95.0� 90U-00-9'J00-4'734 CLAIM-CITY PROP 366.94 Totals: 60,004.99* ]10-33-1'1CG-4210 OP SUPPLY-0TAER 445.90 710-33-1700-4211 MOTOR FUELS 2,390.00 91�-33-1900-4290 OP SUP-VEH/EQ 5,102.90 '/10-33-1'lOC-43�5 FEES FOR SERVICE 190.12 �1�-33-1'IGG-43i0 COMhR]NICATSON 3.SE '/10-33-1900-4341 ADV^cR/PUBLISH 68.16 710-33-1704-4390 MAINT-REPAIR/EQ ll1.56 710-33-1700-4405 CLEAN/WASTE REMV 4.80 71G-33-14�0-4445 SALES TA% 379.91 910-33-9910-1010 CASH Toeals: 8,'/36.'1l* 990-05-9990-SO10 990-CS-999C-2030 990-05-9990-2036 990-05-9990-2037 990-OS-9990-2038 99C-OS-9990-2039 990-05-9990-2043 99�-�5-999�-2044 990-05-9990-2047 casx PERA SAVINGS HONDS CF[ILD SUPPORT UNION DUES CREDIT UNION DEFERAED COMP UNITED WAY long Cexm disabl Totals Grand Totals Page: 48 Credi[ 4B,318.55` 1,881.99 1,881.9"I* 60,005.99 60,004.99" 8,936.91 8,736.91* 42,610.81 29,336.69 100.00 1,136.82 2,022.50 9,466.02 9,169.61 2'/.50 351.69 42,610.82* 42,6i0.81* 1,393,081.21* 1,393,OB1.21r Date: 06/19/1998 Time: 12:09:28 AcCOUat # City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal �escriptior. Page: 49 Debit Credit Control Acct: Grand Totals: .00w .00• COUNCIL CHECK REGISTER PAGE 42 $221,346.10 Regular Biweekly Payroll 6/07/98 $40,130.18 2n Quarter part-time firefighters 6/16/98