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HomeMy WebLinkAbout1998-07-15 PACKET 11.A.REQUEST OE' CI ZY COUNCZ ACTION COliNCIi� AGENU� ----- - - - — MEETING ITEM # DATE Ju 15, 199H __ ��� PRFPARED BY: Finance B, Pepe ORIGINATINC DEPARTMEMT STArF AL'THOR + * * � + * � � * * + + * � � + + � + + * � + � � + + � � * + � ,� COUNCII, ACTION REOUEST: Approve payment of check numbers 102984 to 103592 in the amount of 4 BliDGET IMPLICATIONS: N\A BUDGETED AMOUNT ACTUAL r:XPENDITURE ADViSOP,Y COMMISSION ACTION: DP.TF, REVIEWED APPROVED DENIED [ ] PLANNING [ ] PUBLIC SAFETY [ ] PUBLIC WORKS [ ) PARKS P.ND RECREATION [ j HUMAN SERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY [ l � � � i � ; � 1 � 1 [ ] [ 7 [ ] [ l � � � � [ ] [ 1 [ 1 [ ] � � � � SU?PORTING DOCUMENTS: [ ] MEMO/LETTER: [ ] RESOLUTION: [ ] ORDINANCE: [ � ENGINEERING RECOMMENDATION: [ ) LEGAL RECOMMENUATION: [X ] OTHER: CHECK REGISTER ADMiNISTRATOR'S COMM�N"_' � � 'l�',C�..�!�i r � ,�� j�' . . - ----- ------ - -----�___ � City Administrator Date +� � + a � a� � a� � v� . � � N + +- t + W �o- �� � a : � + +� + + -�� < + r K x cour��:zi, FcTZOni TAxrra: � ��Fr�ovE;; [ ) pFr�TCn [ � rTri�r< Date: 07/10/1998 Time: 13:39:16 City o£ Cottage Grove Operator: bpeper Page: 1 �. FM Entry - Invoice Cash Disbursement Journal Ranges: Journal #: (A) Transaction #: (A) Check �ate: (r) 06201998 - 09151998 Checkq: (A) Bank#: (A) Options: # of copies: 1 Void Checke: N Page on Check: N Check q Vendor Name Check Date 'Iype Srnl# Trane AcwunG # Title DesctipGion AmounG Invoice Check __"__""'_'"'""'____'_"'_'_"""'_"""""'"""""""'""'"'""""'""""'""'""'"""' "" "'_"'""'""" U�ecl'iS 1Od984 - I0331� zs.�uo.d Prior to Coumcy qpprovc�Q 102984 BRIAN f[AGEN 06/24/1998 R 5"/2 117 100-21-�595-4403 TRAVEL/TRAIN/CON EMT TRAINING REIMB. 220.00 Invoice 19980611 Total: 220.00 22�.00 102988 AI3VANCED SPORTSWEAR INC 0']/02/1998 R 655 5 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGEPFSER 15].85 Invoice 33330 Total: 15"/.85 275-00-0399-4934 SPECIAL EVENTS GREAT GROVE G£T TOGETRER 1,083.50 , Invoice 33762 Total: 1,083.50 1,241.35 102989 P12T SCRAPS 07/02/1998 A 655 7 2]5-0�-0399-4434 SPECIAL EVENTS �REAT GROVE GET TOGETRER 350.00 Invoice 013351 Total: 350.00 35�.00 1�2990 COTTAGE GAOVE SAYCEES 0'//02/1998 R 655 9 275-00-9275-4434 SPECIAL EVENTS DONATION FOR FIREWORRS 4,000.�0 Invoice 19980701 To[al: 4,000.00 4,000.00 102991 ED'S TAOPRIES INC 07/02/1998 R 655 6 2?5-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 104.90 Invoice 44439 Total: 104.90 104.9C 102992 FVN SERVICES 0'//02/1998 R 655 6 295-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 964.89 Invoice 5056 Total: 964.89 964.85 102993 ROGER PETERSON �']/02/1996 R 655 10 295-00-0399-9434 SPECIAL EVENTS GREAT GROVE GET TOGETAER 41.76 Invoice 199H�608 Total: 41.']6 41.'/E 102994 SAM'S CLUH DIRECT 04/02/1998 R 655 3 100-51-230�-4210 OP SUPPLY-OTHEA R£CREATION SUPPLZES 506.59 220-51-2420-4434 SPECIAL EVENTS SPECIAL EVENTS 76.26 220-51-2435-4436 CONCESSION'RESAL RESALE 182.46 570-00-9570-4210 OP SUPPLY-OTHER REFRIGERATOR 190.00 640-5}_21�0-4436 CONCESSSON RESAL GOLF COURSE RESALE 522.95 640-53-2100-4445 SALES TAX GOLF COS7ASE SUPPLIES 11.01 640-53-2100-4210 OP SUPPLY-OTHER GOLF COURSE SUPPLIES 219.55 � Invoice 19980611 Total: 1,703.82 1,703.8: 102995 SPRINT -UNITED TELEPHONE 0'//02/1998 R 655 1 640-53-2100-4310 COMMVNIGTZON COMMUNICATSON -GOLF WURSE 406.06 Invoice 19980624 Total: 406.06 t06.0E 102946 SPRINT 07/02/1998 R 655 2 Date: �9/10/1998 Time: 13:39:17 City of CotGage Grove Operator: bpeper FM Entry - Invoice Cash Disbuzsement Journal Check M Ver.dor Name Check Date Type Jrnl# Trans Account # Title Description Amount Invoice 300-21-0500-4210 OP SUPPLY-OTHER POLICE COhAiCINICATION 12.42 Invoice 19980614 Toea1: 12.42 102997 MN DEPAFtTMENT OF HEALTH 07/08/1998 R 674 1 536-00-9536-4559 PROSECT-OTHnR RENEWAL HY ANDERSON 150.00 Invoice 19980']08 Total: 150.00 102998 NIN POLLUTZON CONTROL AGENCY 07/OB/1998 R 674 2 536-00-9536-4559 PROJECT-OTHER RENEWAL BY ANDERSON 240.00 Invoice 19980')OB Total: . 240.00 103318 BURNETT COUNTY CLERX OF COURTS 06/26/1998 R 638 9 990-OS-9990-2037 CHZLD SUPPORT REGVLAR HIWEEKLY PAYROLL 269.07 Ir.voice 19980621 ToGal: 269.09 1�3319 CLERR OF DISIRZCT COURT 06/26/1998 R 63B 8 990-OS-9990-2037 CHILD SUPPORT REGULAR BIWEEKLY PAYAOLL 209.4'] InvOice 19980621 Total: 204.47 103320 COMMISSIONER OF TRANSPORTATION 06/26/1998 R 638 22 100-01-�016-4305 FEES FOR SERVICE APPLIC. TO INSTALL SIGNS 2,300.00 Invoice 199HO615 Total: 2,300.00 103321 COTTAGE GROVE RACQUET AND FITN 06/26/1998 R 638 9 9Q0-00-9']00-2310 DEPOSI:S PAYABLE REGVLAR HIWEEK:,Y PAYROLL 110.76 Invoice 19980621 Tota1: 110.'16 103322 FEDERPS, RESERVE SANA OF MINNEA C6/26/1998 R 638 10 990-OS-9990-2036 SAVINGS BONDS REGULAR HIWEEKLY PAYROLL 500.00 Znvoice 19980621 Total: 300.00 103323 GARY'S FENCE COMPANY 06/26/1998 R 638 1 570-00-9570-4210 OP SUPPLY-0THER FENCE AT KINGSTON 10,585.00 Invoice 98-032 Tota1: 10,585.00 103324 GR£AT-WEST LIFE & ANt�[JZTY ZNSU 06/26/1990 R 638 11 990-OS-9990-2043 DEFERRED WMP REGULAR HIWEEKLY PAYROLL 623.00 Invoice 19980621 Total: 623.00 103325 HENM'EPIN CO'UNTY SUPPOAT AND CO 06/26/1998 R 638 12 990-OS-9990-2037 CHILD SUPPORT AEGULAR BIWEEKLY PAYROLL 370.15 Invoice 19980621 Total: 370.15 103326 SCMA RETIREMENT 7RUST -401 06/26/1998 R 638 13 100-02-0110-4140 PENSIONS REGULAR BIWEEKLY PAYROLL 149.42 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PAYAOLL 201.92 Snvoice 19980621 Total: 351.34 10332'/ ICMA RETIREMENT 1RVST -45� 06/26/1998 R 638 14 990-05-9990-2043 DEFERRED WMP R£GULAR HSWEEKLY PAYROLL 5,222.69 Invoice 19980621 Total: 5,222.69 103328 [M M[TIRJAL 06/26/1998 R 638 15 Page: 2. Check 12.92 150.00 240.00 269.07 204.47 2.300.00 110.76 100.00 10,585.00 623.00 310.15 351.34 5,222.69 Date: 0�/10/1998 Time: 13:39:17 �heck q Vendoz Name Account # Title _ _""_ _"""'"""' _ _ _"' _ _""'""' _ _ _' City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Srnl# Trans Description 990-OS-9990-2043 DEFERRED COMP AEGULAR BIWEEKLY PAYROLL Invoice 19980627 Tota1: 103329 MN STATE R5TIREMENT SYSTEM 06/26/1998 R 638 16 990-OS-9990-2043 DE£ERRED COMP REGUS,AR BIWEEICLY PAYROLL Snvoice 19480621 Total: 103330 PUHLIC EMPLOYEES RESIREMENT AS 06/26/1998 R 638 17 990-OS-9990-2010 PERA REGULAR HIWEEKLY PAYROLL Invoice 19980621 Total: 103331 PUBLIC EMPLOYEES RETIREMENT AS 06/26/1998 R 638 21 990-OS-9990-2010 PERA MAYOR/COUNCIL FOR JUNE Invoice 19980625 Total: 103332 SOVTH SUBURHAN RENTAL 06/26/1998 R 638 6 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER � Invoice 19980619 Total: 103333 SPALDING O6/26/1998 R 638 4 690-53-2100-4438 PRO/MSSC RESALE GOLF WURSE RESALE Invoice 507956'/2 Total: 64C-53-210�-4438 PAO/MISC RESAi£ GOLF COURSE RESALE Invoice 50795691 Total: 64�-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Invoice 51255906 Total: 640-53-2100-4438 PRO/MISC R£SALE GOLF WURSE RESALE Snvoice 512>5907 Total: 103334 STATE CAPSTOL CREDIT UNION 06/26/1998 R 638 18 990-OS-9990-2039 CREDIT UNION REGULAR BIWEEKLY PAYROLL Invoice 19980621 Total: 1a3335 UNITED WAY OF 'SHE SAINT PAUL A 06/26/1998 R 638 19 990-05-9990-2049 IINITED WAY REGULAR BIWEEKLY PAYROLL Invoice 19980621 ToGal: 103336 WASHINGTON COUNTY SOCIAL SERVI 06/26/1498 R 638 20 990-OS-9990-203'/ CHILD SVPPORT R£GULAR BIW&EKLY PAIROLL � Invoice 19980621 Total; 103337 A-1 AYDRAULIC SALES & SERVICE 07/15/1998 R 668 1 910-33-1700-4290 OP SUP-VEH/EQ REPLACEMENT FIYDRAULIC TANK 710-33-1'/00-4945 SALES TAX REPLACEMENT HYDRAULIC TANR Invoice 38238 Total: 640-55-2105-4370 MAINT-REPAIR/EQ GOLF COVRSE SUPPLIES 640-55-2105-4445 SAI,ES TAX GOLF COURSE SUPPLIES Znvoice 384'i] Total: 103338 AHM EQUIPMENT AND SUPPLY SNC 07/15/1998 R 671 1 110-33-1700-42']0 OP SVP-VEA/EQ PLYWOOD OUTRIGGER PAD FOR FORES '/10-33-1700-4445 SALES TAX PLYWOOD OUTRIGGER PAD FOR FORES Invoice 045222-00 Total: Operator; bpeper Page: 3 Amount Invoice Check ______'___"'""""'_'_'_'___"""""' 636.00 636.00 636.00 486.00 486.00 486.00 25,680.64 25,680.64 25,680.64 265.�0 265.00 265.0� 86.88 88.88 88.88� 402.'/B 402.78 372.24 372.24 100.92 100.92 128.52 120.52 1,004.46 4,466.02 4,466.02 4,466.02 24.50 27.50 27.50 293.13 293.13 293.13 277.42 1/.00 294.42 296,65 11.52 308.1'] 133.33 8.6'1 142.00 602.59 142.00 Date: 0�/10/1998 Time: 13:39:19 Check # Vendor Name Account t{ Title Operator: bpeper City o£ Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Description Amount Invoice 1�3339 ADOLFSON & PETERSON 0'//15/1998 R 679 1 610-90-3770-4550 PROSECT-CONIT2ACT PYMT #15 -PqBLZC WORKS BUILDING Invoice 19980630 Tota1: 103340 ADVANCED SPORTSWEPTt INC 09/15/1998 R 668 3 500-37-1200-4217 CLOTHING/UNIFORM UIvIF0RM5 100-41-1500-4217 CLOTHING/UPIFORM UNIFORM.S InvOiCe 33559 Total: 220-51-2445-4434 SPECIAL EVENTS CAPS Invoice 33642 Tota1: 100-31-1200-4217 CLOTHSNG/UNIFORM UNIFORMS Invoice 33915 Tota1: 10334= AIRTOL'CA CEuLULAR 09/15/1998 R 668 6 100-51-2300-4310 WMd+(qNICATION RECREATION CELLITi,AR SERVSCE 100-51-2300-4445 SALES TAX AECREATIDN CELLULAR SERVICE 100-51-2300-4310 WfM1ONICATION RECREATION CELLVLAR SERVICE 100-51-2300-4445 SALES TAX RECREATION CELLVLAR SERVICE 100-21-0500-4310 COMMONSCATZON CELLULAR SERVICE 100-21-0500-4495 SALES TAX CELLULAR SERViCE 100-26-0900-4310 COMMONICATION FIRE DEPT. CELLULRR SERVICE 100-26-0800-4445 SALES TAX FIRE DEPT. CELLUI.AR SEkVICE 660-24-0600-4310 COMMORICATION CELL'JLAR SERVICE 660-24-0600-4445 SALES TAX CELLULAR SERVICE . InvoiCe 19980620 Total: 103342 AMERICAN FLAGPOLE AND FLAG COM 07/15/1998 R 668 9 500-35-2005-4210 OP SUPPLY-0THER 3 U.S. AND 3 MN FLAGS 100-35-2005-4445 SALES TAX 3 U.S. AND 3 hIN FLAGS lnvoice 50511 Total: 1�3343 AMERICAN PLANNING ASSOCSATSON 09/15/1998 A 668 10 100-10-1100-4401 DUES k SUBS SUBSCRIPTION Invoice 19980701 Tota1: 103344 AMERIPRiDE LINEN AND APPAREL S 0'1/15/1998 R 671 138 100-26-0800-4405 CLEAN/WASTE REMV FIRE DEPT. 100-26-0800-4945 SALES TAX FIRE DEPT. Invoice M19420'/01 Total: 250-'/9-394�-4405 CLEAN/WASTE REMV ICE ARENA 250-]']-3940-4445 SALES TAX ICE ARENA Invoice M33190624 Total: 1D0-26-�8�0-4405 CLEAN/WASTE REMV FIRE DEPT. 100-26-0800-4445 SALES TAX FIRE DEPT. Invoice M46950619 Total: 103345 ANCON COtuIUNICATION INC 07/15/1996 R 671 139 100-26-0800-9370 MAINT-REPAIR/EQ BATTERY 100-26-OB00-4495 SALES TAX BATTERY Invoice 18582 Total: 303346 BRUCE ANDERSON -PETTY CASR 07/15/1998 R 672 8 229.24 229.24 145.00 50.00 195.00 180.00 180.00 240.00 240.00 45.23 2.85 13.22 63 772.52 48.91 98.01 13.43 50.46 3.16 Page: 4- Check 229.24 615.00 1, 048.62 1, 048.62 375.00 29.38 399.38 399.38 530.00 530.00 530.00 28. 14 1.83 29.9'J 18.20 1.18 19.38 28.14 1.83 29.9'] '/9.32 123.00 7.69 130.6'/ 130.6'/ DaGe: 07/10/1998 Time: 13:39:16 Check q Vendor Name Account # Title Amount 640-53-2100-4210 OP SUPPLY-OTHER REIMB. OF PETTY CASH 36.95 . Invoice 19980621 Total: 103347 ARROW MOWER SERVICE 07/15/1998 A 668 12 100-3i-1200-4210 OP SIIPPLY-0TFIER 9 WEED WHIPS 100-31-1200-4445 SALES TAX 4 WEED WHIPS 100-41-1500-4210 OP SUPPLY-OT}iEA 9 WEE➢ WHZPS 100-41-1500-4445 SALES TPJC 4 WEED WHIPS 610-70-3000-4210 OP SUPPLY-OTHER 4 WEED WHZPS 610-70-3D00-4445 SAL£5 TAX 4 WEED WHIPS Invoice 2�338 Total: 103348 AT&T 0'J/15/1998 R 680 14 640-53-2100-4310 CONMIONICATION COhAtUNICATION -GOLF COURSE 640-53-2100-4445 SALES TAX COMM'JNICATION -GOLF COUASE Invoice 19980625 Total: 103349 AUGIE'S MOHSLE CHEF, CATERING 07/15/1998 R 668 13 640-53-2100-4436 CONCESSION RESAL GOLF CO(]RSE R£SPS,E Invoice 211'/6 Total: 103350 HAILEY NUASERI£S INC 07/15/1998 R 668 14 100-36-2200-4445 SALES TAX SO SPIRAEA 100-36-2200-4210 OP SUPPLY-0THER 10 SPIRAEA Invoice 399828 Total: 103351 ICZRSTEN BARSNESS ' 07/15/1998 R 668 15 280-12-1130-4403 TRAVEL/TRAIN/CON MILEAGE AND MEAL REII+�. Snvoice 19980']Ol Total: 103352 BATTERY CZTY INC 07/15/1998 R 668 16 � 710-33-170C-4270 OP SUP-VEH/EQ 6 BATTERZES FOR STOCK 910-33-1700-4445 SALES TAX 6 BATTERIES FOR STOCK Invoice 313694 ToCal: 103353 BJORLIN FORMS AND MARKETING SN 0'!/IS/1998 R 668 1� 610-71-3060-4305 FEES FOR SERVICE STATEM£NT MAILING 610-71-3060-4445 SALES TAX STATEMENT MASLING Invoice C23'!0 Total: 103354 BRAUN TUAF FAF2MS 07/IS/1998 R 679 2 570-00-95'/0-4550 PROJECT-CONTRACT 97 PARX IMPROVEMENT PROJECT Snvoice 19980608 Total: 103355 BRO-TEX INC 0'//15/1996 R 668 23 100-31-1200-4210 OY SUPPLY-OTHER SHOP RAGS 100-31-1200-4445 SALES TAX SHOP RAGS 100-32-1260-4210 OP SUPPLY-OTHER SHOP RAGS 100-32-1260-4445 SALES TAX SHOP AAGS 700-41-1500-4210 OP SUPPLY-OTKER SHOP RAGS 100-41-1500-4445 SAL£S TAX SHOP RAGS Invoice 197350 Total: City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Srnl# Trans Description Operator: bpeper Page: 5 Invoice Check 36.�5 279.94 18.19 299.94 18.19 279.94 18.19 894.39 17.61 74 18.35 110.00 110.00 2.57 39.50 42.0'] 137.02 13�.02 322 . "71 20.98 343.69 186.95 11.50 198.45 1,085.60 1,005.60 81.00 5.26 81.00 5.2'1 81.�0 5.2'/ asa.eo 36.�5 095.39 18.35 110.00 42.�1 137.02 343.69 198.45 1,085.60 258.80 Da[e: 09/30/1998 Time: 13:39:19 Ciey oE Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date Type Srnl# Trans AccounC q Title DescripCion 103359 BT OFFICE PRODUCTS 07/15/1998 R 668 21 100-35-2005-4200 OFFICE SUPPLZES OFFICE SiiPPLIES 300-35-2005-4445 SALES TA% OFFICE SUPPLIES � Invoice 3909831 Total: 500-35-2005-4200 OFFICE SUPPLTES OFFICE SUPPLIES 100-35-2005-4445 SALES TAX OFFSCE SUPPLIES Invoice 3909917 Total: 100-35-2005-4445 SALES TAX OFFICE SUPPLIES 100-35-2005-42�0 OFF:CE SUPPLIBS OFFICE SliPPLZES � Invoice 3911482 Total: 100-35-2005-4200 OFFICE SSJPPLIES OeFICE SUPPLIES 100-35-2005-4445 SALES TAX OFFICE SIIPPLIES Invoice 3911693 Total: 100-35-2005-4200 OFFZCE SUPPLIES OFFICE SUPPLIES 100-35-2005-4445 SALES TAX OFFICE SUPPLIES Invoice 3912209 Total: 300-10-1100-4200 OFFICE SUPPLIES OFFICE SUPPLIES 100-10-1300-4200 OFFICE SUPPLIES OFFICE SUPPLIES Invoice 3929622 Total: SOG-13-1000-4200 OFsICE SUPPLIES OFFICE SUPPLIES 100-13-1000-4445 SALES TAX OFFIC^e SUPPLIES Invoice 353�9�1 Toial: 103358 B':SLLETIN NEWSPAPERS 07/15/:998 R 668 27 :00-21-0500-4341 ADVER/?U5LISH AFB -TOW/IMPOUND VENICiES 100-21-0500-4341 ADVER/PUBLISS AFB -1 VOICE DATA SYSTEN Invoice 1990�603 Total: 100-i0-i100-4341 PIJVER/PUBLISR NOH-ZONING AMENDN,ENT 100-10-110�-4341 ADVER/PUBLISH NOH-CELNET DATA 100-10-1100-4341 ADVER/PUBLISR NOH-BRSSWE 500-04-0290-4341 ADVER/PS7BLISH NOH-BOONDOCKS 100-04-0270-4341 ADVER/PUBLISH NOH-MASESTIC 100-OS-0300-4341 ADVER/PUBLISH ANN[1AL �ISCLOSURE NOTICE Invoice 19980610 Totai: 536-00-9536-4341 ADVER/PUBLISH AFB-UTILITY IMPROVEM^cNTS Invoice 1998061'/ Total: 250-"/'/-3'/40-4341 AIJVER/PU9LISR SUMMER SKATING LESSONS Invoice 19980631 Total: 103359 CANAS/SHZELY COMPPSIY 09/:5/1998 R 668 29 100-41-1500-4445 SALES TAX GAAVEL 100-41-1500-4210 OP SUPPLY-0THER GRAVEL Znvoice 1537567 Total: 100-41-1500-8210 OP SUPPLY-0TRER GRAVEL 100-41-1500-4445 SALES TAX GRAVEL Invoice 153']568 TOtal: 100-41-1500-4210 OP SUPPLY-0THER GRAVEL 100-41-1500-4445 SALES TAX GRAVEL Invoice 1537569 Total: 103360 CAPITOL CITY WELDING SUPPLY IN 09/15/1998 A 668 32 710-33-1'l00-4210 OP SUPPLY-OTSER COMPRESSED OXYGEN 910-334900-4445 SALES TAX COMPRESSED OXYGEN Operator: bpeper Amount 69.86 4.54 3.99 26 2.30 35.40 43.73 2.84 22.91 1.49 116.94 ').60 :7�.27 11.07 28.50 22.'/2 28.40 28.40 62.48 34.08 34.08 79.52 45.44 46.44 Page: 6 Invoice Check ]4.40 4.25 37.70 46.5'/ 29.40 124 . 54 181.34 493.20 51.12 266.96 45.44 46.44 409.96 20.�4 509.31 529.35 401.52 26.08 429.60 182.80 7.53 190.33 1,149.28 52.15 2.']1 Date: 0�/1�/1998 Time: 13:39:19 Check # Vendor Name Account k Title City o£ Cottage Grove OperaCOr: bpeper FM�Entry - Invo:ce Cash Disbursement Sournal Check Date Type Jrn1$ Trans Description Amount Invoice 149958 Total: � '/10-33-1']00-4210 OP SUPPLY-0TNER COMPRESSED OXYGEN 710-33-1700-4495 SALES TAX COMPRESSED OXYGEN Invoice 150180 Tota1: 103361 CARLSON EQUIPMENT 0'//15/1998 R 671 710-33-1000-4445 SALES TAX PARTS FOA 36-0004/STOCK '/10-33-1700-4270 OP SUP-VEH/EQ PARTS FOA 36-0009/STOCR Invoice 429241 Total: 303362 CHAMPION YOLTTH 0'//15/1998 R 668 220-51-Z430-43�3 INSTRUCTORS %ARATE 3 INSTRi1CT0R Invoice 19980616 Total: 103363 THE CLASSIFZEDS 09/15/1998 R 668 250-Y'/-3]40-4341 ADVEA/PUPLISN ICE PSEENA AD Invoice 43109 Total: 103365 COAST TO COAST 09/15/1998 R 668 100-21-0500-4210 OP SUPPLY-OTfIER MAY PIIRCHASES 1�0-21-0500-4445 SALES TAX MAY PORCWvS£S 100-21-0532-4210 OP SUPPLY-OTHER MAY PUACFIP.SES 500-21-0532-4445 SALES TAX MP.Y PtIRCHASES 100-26-0800-4210 OP SUPPLY-OTHER MAY PURCAASES 100-26-0800-4445 SALES TAX . MAY Pt1RCW�SES 100-26-08�0-92'/2 OP SUP-BUSLDINGS MP.Y PURCHASES 100-26-08�0-4445 SALES TAX MAY P[IACHASES 100-36-2290-4210 OP SVPPLY-OTRER MP.Y PORCHASES 500-41-1500-4210 OP SUPPLY-0TNER MP.Y PURCHASES 100-41-1500-4445 SALES TAX MAY PURCHASES 100-36-2200-4445 SALES TAX MAY PURCHASES 100-52-2000-4210 OP SUPPLY-OTHER MAY PURCHASES 500-52-200�-4445 SALES TAX MAY PURCHASES 100-35-2005-4210 OP SUPPLY-OTRER MP.Y PURCHASES 500-35-2005-4445 SALES TAX MAY PURCHASES fi10-')0-3000-4445 SALES TAX MAY PURCHASES 610-70-3000-4210 OP SUPPLY-OTHER MAY PURCHASES 630-"/5-14�0-4210 OP SUPPLY-0THER MAY PURCHASES 630-75-1400-4445 SALES TAX MAY PVACHASES 710-33-1'J00-9290 OP SUP-VEHJEQ MAY PURCHASES 710-33-1700-4445 SALES TAX MAY PURCHASES Invoice 19980531 Total: 30336'/ CUB FOODS 0']/15/1998 R 668 100-51-2300-4403 TRAVEL/TRAIN/CON RECREATION SUPPLIES Znvoice 19980608 Total: 220-51-242�-4445 SALES TAX RECAEATZON SiSPPLIES 220-51-2420-4434 SPECIAL EVENTS RECREATION SUPPLIES Invoice 19980616 Total: 220-51-2420-4434 SPECIAL EVENTS RECREATION SOPPLIES 220-51-242�-4445 SALES TAX RECREATION SUPPLIES Invoice 19980619 To[al: 610-"l0-3000-4210 OP SUPPLY-OTHER WATER DEPT. SVPPLIES Page: � Invoice Check 54.86 58.16 3.10 61.26 2 2.'1'1 46.10 48.81 33 346.50 34b.5D 34 11'/.80 11'/.80 35 11.62 '/4 8.80 5'1 26.93 1.74 16.04 1.04 11.61 261.38 16.95 IS 11.20 /2 3.]3 24 5.08 78.48 11.23 �2 10.06 65 116.12 ?8.87 346.50 119.00 480.28 480.28 41 8.09 8.09 1.24 28.70 29.94 4.19 2'1 4.46 '/.88 Da[e: 07/10/1998 Time: 13:39:20 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description Invoice 19900622 Total: 220-51-2420-4434 SPECIAL EVENTS RECREATION SUPPLIES 220-51-2420-4445 SALES TAX RECREATION SUPPLIES Invoice 19980623 Total: 220-51-2420-4434 SPECIAL EVENTS RECREATION SUPPLIES 220-51-2420-4445 SALES TA7C RECREATION SUPPLIES Invoice 1990�626 Total: 220-51-2420-4434 SPECIAL EVENTS RECAEATION SUPPLIES Invoice 19980630 Total: 103368 CVLLIGAN MILBERT WMPANY 09/15/1998 R 668 92 250-'1'/-3730-4210 OP SUPPLY-OTk7ER SALT FOR ARENA 250-77-3930-4445 SALES TAX SPS,T FOR ARENA Invoice 1690619 Total: 103369 CUSHhWN MOTOR WMPANY INC 09/15/1998 R 691 140 640-55-2105-4270 OP SUP-VEH/EQ CLAMP/ARM HACK ORDER 640-55-2105-4445 SALES TAX CLAMP/ARM BACR ORDER Invoice 095551001 Total: ]10-33-19�0-4200 OP SUP-VEH/EQ PARTS FOR 41-fl502 910-33-1']00-4445 SALES TAX pPS2TS FOR 41-8502 � Invoice 096649 Total: 730-33-1900-4270 CP SUP-VEH/^nQ PPS2T5 41-8502 710-33-1700-4445 SAi.ES TAX PARTS 41-8502 Invoice 096653 Total: 103370 CUSTOM ROSE TECH. INC C9/15/1998 R 668 43 710-33-1')00-4370 MAINT-REPAIR/EQ REPLACE. Y.YDRA�I� HOSE, PUM2 ]10-33-1900-4445 SALES TAX AEPLACE. HYDRAULIC HOSE, PUMP Invoice 81 Total: 103391 D.3.'S MVNICIPAI, SUPPLY INC 07/15/1998 R 668 44 100-?1-1200-4231 SMHI,L TOOLS SLEDGE HAMMER AND OTHER TOOLS 100-31-1200-4445 SALES TAX SLEDGE HAMMEA AND OTAER TOOLS Snvoice 1414 Total: 103372 DANKA OFFICE IMAGING COMPANY 07/15/1998 R 668 46 300-02-0110-4200 0°FICE SUPPLIES TONER FOR COPIER 500-02-011�-4445 SALES TAX TONER FOR COPIER Invoice Gi3B18336 Total: 1033']3 DANICH OtAQIFAX �9/15/1998 R 668 45 100-�9-2500-4390 MAINT-REPAIR/EQ TONER FOA FAX MACRINE Invoice 220691 Total: 103304 DANRO EMERGENCY EQUIPMENT 0'//15/7990 R 671 141 100-26-OB00-4445 SALES TAX HOSE JACKET 100-26-0800-43'10 MAINT-REPAIR/EQ HOSE JACKET Invoice 281398 Total: 100-26-0840-4390 MAINT-REPAZR/EQ HOSE CAP 300-26-0800-4445 SALES TAX HOSE CAP invoice 281449 Total: Operator: bpeper Page: E Amoune Znvoice Check �.88 10.01 06 10.07 4�.63 2.84 50.47 12.10 12.10 52.50 3.41 55.91 123.01 55.91 253.91 16.27 2']0.18 151.04 9.58 160.62 63.72 3.90 69.62 498.42 416.03 15.68 431.]1 431.]1 125.88 8.18 134.06 134.06 296.0� 19.24 315.24 315.24 52.95 52.'/S 52.'/5 23. ]3 3"/5.89 399.60 22.50 1.1/ 23.69 423.2] DaCe: 09/10/1999 Time: 13:39:20 City of Cottage Grove Operator: bpeper Page: 9 � FM £ntry - Invoice Cash Disbursement Sournal Check q Vendor Name Check Date Type Jrnl# Trans Account k Title Description Amount Invoice Check 103395 DANb�R INC 07/15/1996 R 668 47 520-90-6507-4550 PROJECT-CONTRACT PYMT �3 -HZLLSIDE TRAIL E-4B 38,895.85 Snvoice 19980612 Total: 38,895.85 500-90-6505-4550 PROSECT-WNTRACT PYMT #2-98 PAVEMENT MGMT. 444,292.44 Invoice 19980626 Total: 444,292.44 520-90-6506-4550 PROSECT-CONTRACT PYMT #4 -HILLSIDE 1RAIL E4A 56,66�.50 520-90-6509-4550 PROJECT-00.4TRACT PYMT $4 -HILLSID'n TRAIL E-4B 38,783.75 Invoice 19980�02 Total: 95,451.25 578,639.54 103376 DATABASE TECfQ�OLOGSES INC 07/15/1998 R 668 48 1�0-21-0500-4305 FEES FOR SERVICE APRIL AND MAY SERVICE 60.53 � Invoice 19980601 Total: 60.53 60.53 1033�7 DAVID GEOFFREY & ASSOCIATES 09J15f1998 R 668 50 640-53-2100-4438 PRO/MISC RESALE PUTTER ASSEM6LY STATION 7'/6.00 Invoice 0731280 To[al: '/76.00 640-53-21�0-4438 PRO/MSSC RESALE PUTTER ASSEPIDLY STATION 1,916.51 Invoice 0731680 Total: 1,916.51 � 640-53-2100-4438 PRO/MISC RESALE PUTTER ASSEMHLY STATION 139.00 Invoice 0743490 Total: 137.00 640-53-2100-4438 PRO/MZSC RESALE GOLF COUdSE RESALE 86.BQ Invoice O80'1428 Total: 86.80 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 198.60 Znvoice 081�8'J1 Total: 198.60 2,914.91 1033'/8 DON'S WnF,DING 07/15/1998 R 668 54 100-36-2200-4305 FEES FOR SERVTCE CHZPPER FOR FORESTRY DIVSSION 1,200.00 100-36-2200-4445 SAL£5 TAX CHIPPER FOR FORESSRY DIVISION 78.00 Invoice 13192 Total: 1,2�8.00 1,270.00 103379 DRESSER TAAP ROCK, INC. 0]/15/1998 R 671 143 100-31-1200-4540 OTAER CAP OVTLAY SEALCOAT ROCK 899.46 100-31-1200-4445 SALES TAX SEALCOAT ROCK 57.03 Invoice 29308 Tota1: 934.49 934.49 103380 E-Z GO DSVISION OF TEXTRON 07/75/1998 R 672 10 640-53-2100-4380 REN?'AL/LEASE AENTAL OF 5 GOLF CARTS FOR 1 MO 3,195.00 � Invoice Z014004 Total: 3,195.00 640-53-2100-4380 RENTAL/LEASE AANC>ER CART RENT FOR ONE MONTH 1,171.50 Invoice I014005 Total: 1,171.50 64�-53-2100-4380 RENTAL/LEASE BEVERAGE CART RENT FOR 1 MONTH 1,597.50 Snvoice I014006 Tota1: 1,59'1.50 5,964.00 103381 E.G. RUD AND SONS INC 09/15/1998 R 672 13 500-90-6508-4559 PROJECT-0THER HAR➢WOOD SURVEYING 6,914.25 I�voice 6019 Total: 6,914.25 6,914.25 103382 EHLERS AND ASSOCIATES INC 07/IS/1998 R 668 55 536-00-9536-4300 PROF SERVICES PROF. S&RVICE ON TIF 1-9 2,43D.OD Snvoice 19980529 Total: 2,430.00 2,430.00 103383 EIDE SAW AND TOOL SERVICE 07/15/1998 R 668 56 250-77-3740-4370 MP.INT-REPAIR/EQ ZAMBONI KNIFE 37.00 Date: 09/10/1998 Time: 13:39:21 City oE Co[Cage Grove Operator: bpeper Page: 10� FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date Yype Srn1# Trans Account N Title Description Amount Invoice Check Invoice 00190264 Total: 3�.00 3�.00 103384 ELECTRO WATCHMAN 2NC 07/15/1998 R 668 58 100-35-2005-4305 FEES FOR SERVICE MONSTORING -SURGLARY 2 MONTRS 46.60 100-35-2005-4445 SALES TAX MONZTORZNG -BUAGLARY 2 MONTAS 3,03 Invoice 24969 Total: 49.63 49.63 103385 EN GARDE INC 07/15/1998 R 680 24 24'J-21-924�-4540 OTREA CAP 0"JTLAY INTERVIEW ROOM IN COP 0?FICE 1,519.00 Invoice 5239 To[al: 1,519.00 500-15-0425-4305 FEES FOR SERVICE STORM DAMAGE 2,682.00 100-15-0425-4445 SALES TAX STORM DAMAGE 153.34 Invoice 5244 Total: 2,835.34 4,354.34 iO3386 EQIISPMENT SUPPLY INC 07/15/1998 R 668 59 . 100-09-2500-4292 OP SUP-HVILDINGS 30 FSLTERS 188.45 Invoice SMC349/61998 Total: 188.45 188.45� 103387 SUSAN ER?CKSON 0'1/15/1998 R 668 59 100-52-2010-356'/ LESSONS REF'JND FOR SWIMMING LESSONS -LU 25.00 Invoice 19980629 Totai: 25.00 25.00 1G3388 RONALD ERIKSEN 07/15/1998 R 6'12 1 � 500-31-1200-4403 TRAVEL/TRAIN/CON REIMB. OF CELLULAR FRONE CiiA.RGE 26.84 Invoice 19980'/15 Total: 26.84 26.89 103389 ETONIC INC 09/15/1998 R 668 60 640-53-2100-9438 PRO/MISC RESALE GOLF COURSE RESALE 95.20 Invoice 51154835 Total: '/5.20 '/5.20 103390 EVERGREEN LAND SERVZCES COMPAN 09/15/1998 R 668 61 500-90-6508-4559 PROJECT-OTHER 15T RALF JUNE 1998 WNSULTANT S 1,958.40 520-90-6335-4559 PROJECT-OTHER 1ST fV+.i.,F JUNE 1998 CONSULTANT 5 405.00 Invoice 9701 To[a1: 2,363.40 2,363.40 1�3391 FAIR OFFICE WORLD 07/15/1998 R 671 144 100-26-0800-4200 OFFSCE SUPPLIES OFFICE SUPPLiES/PkOSECTION LAMP 146.92 500-26-OB00-4445 SALES TAX OFFICE SUPPL:ES/PROJEC:ION LAMP 9.55 100-26-0800-4290 OP SUP-VEH/EQ OFFICE SUPPLIES/PR07ECSION LAMP 1�1.68 100-26-0800-4445 SALES TAX OFFICE SUPPLIES/PROJECTION LAMP 11 16 Invoice 70301-0 Total: 339.31 339.31 103392 FARMERS UNION CO-OP INC 0'//15/1998 R 6'/l 146 640-55-2105-4211 MOTOR FUELS AEGULAR GASOLINE 328.48 640-55-2105-4445 SALES TAX REGVLAR GASOLZNE �.56 Invoice 1405'13 Total: 336.04 640-55-2105-4211 MOTOR FUELS UNLEADED GASOLINE 464.50 640-55-2105-4445 SALES TAX LJNLEADED GASOLINE 10.00 Invoice 60958 Total: 4]4.50 61�.54 � 103393 FARMINGTON RIVER VALLEY CLSNiC 0'//15/1998 R 691 147 100-26-0800-4300 PROF SERVSCES PHYSICAL FOR NEW FiRE FIGHTER 119.'/5 Invoice 80056583 Total: 119."/5 119.'IS Date: 09/10/1998 Time: 13:39:22 City of Cotta9e Grove Operator: bpeper Page: 11 �� FM Entry - Invoice Cash DisbursemenG Journal =heck q Vendor Name Check Date Type Jrnl# Trans Account # Ti[le Description Amount Invoice Check 103395 FIRSTAR W&PORATE TRUST SERVIC 0�/15/1998 R 668 62 64C-00-9640-4620 PAYING AGENT FEE PAYING AGENT FEE Snvoice 283106 Tota1: 103397 FRATTALONE PAVING ZNC. 0]/15/1998 R 671 148 500-31-1200-4371 MASNT-AEPAZR/02N PATCHSNG Invoice 9606033 Total: 103398 JOEIIS FREDRICICSON � 09/15/1998 R 668 63 100-51-2300-4403 TRAVEL/TRASNfCON JULY 1998 CAR ALLOWANCE Invoice 19980701 To[al: 103399 GAi,AXY COMPVTER SERVICE INC 0'1/15/1998 R 668 64 100-35-2005-43�0 MhINT-REPAZR/EQ R£PRIRS TO PRZNTER Invoice SI-3415� Total: 100-07-0385-9371 MAINT-REPAIR/OTH REPAIRS TO 4SI PRINTER Znvoice SS-39424 Total: 1034P0 GE CAPITAL 0�/15/1998 R 668 66 100-21-0500-4380 RENTAL/LEASE LEASE OF TWO FAX MACHINES 190-21-0500-4445 SALES TAX LEASE OF TWO FAX MACHIA'ES Invoice 216]'/862 Total: 103401 GEM TOOL 07/15J1998 R 666 67 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE R�SALE Invoice 005794 Tota1: 303402 GENEAAL TIRE SERVTCE 09/15/1998 R 668 68 710-33-1900-4276 OP SUP-VEH/EQ GENERAL REPLACEMENT TIAES 710-33-1700-4445 SALES TAX GENERP.L REPLACEMENT TIRES Invoice 587590 Total: 103403 GENESIS COMPVTERS INC 07/15/1998 R 680 23 100-09-0385-4210 OP SUPPLY-OTHER POWER SUPPLY FOR WMPAQ SERVER 1�0-�9-0385-4445 SALES :AX POWER SUPPLY FOR COMPAQ SERVeR � Invoice 142513 Total: 103404 GEN[7INE PP12TS COMPANY 07/15/1998 R 671 149 710-33-1100-4445 SALES TAX AUTO SUPPLIES 710-33-1760-4290 0P SUP-VEH/EQ AUTO SUPPLIES Invoice 19980531 Total: 640-55-2305-42'/0 OP SUP-VEH/EQ OIL FILTER 690-55-2105-4445 SALES TAX OZL FILTER Invoice 265321 Total: 640-55-2105-42'/0 OP SUP-VEH/EQ OSL FILTERS 640-55-2105-4445 SALES TAX OIL FiLTERS Snvoice 26"/401 Total: 640-55-2105-4270 OP SUP-VEH/£Q AIR FILTER 640-55-2105-4445 SALES TAX AIR FILTER Invoice 26'1403 Total: 1�3405 CATftERSNE GEORGE 07/15/1998 R 660 69 �67.50 �6�.50 1,132.44 1,132.44 100.00 100.00 234.84 234.84 231.00 231.00 108.00 1.02 115.02 28.50 28.50 230.84 15.00 245.84 633.85 41.20 6'/5. OS �6�.50 1,132.44 ioo.00 465.89 115.02 28.50 245.89 695.05 36.83 566.52 603.35 4.3'1 28 4.65 13.11 BS 13.96 21.26 1.38 22.64 644.60 Date: 07/10/1998 Time: 13:39:22 City of Cottage Grove Operator: bpeper Page: 12' FM Entry - Invoice Cash Disbursement Journal Check # Vendot Name Check Date Type Jrnl# Trans Account # Title Description Amount Invoice Check 660-24-9660-1194 ACCTS REC-AMH OVERPAYMENT ON AMBULANCE BILL 10.00 Invoice 19960622 Tota1: lo.o0 10.00 303906 GERLACH SERVICE INC 0]/15/1996 R 668 70 100-31-1200-4210 OP SUPPLY-OTHER CHAIN SAW WITH BAR 477.91 100-31-1200-4445 SALES TAX CHAIN SAW WITH HPS2 31.06 Invoice 012274 Total: 508.97 710-33-1900-4270 OP SUP-VEH/EQ CHAIN ANIJ CUTTEH BAR OIL 6.99 910-33-1700-4445 SALES TAX CHAIN AND CUTTER HAR OIL .45 Invoice 0122'15 Total: '].44 100-15-0425-4270 OP SUP-VEA/EQ OIL AND CHAIN & CUTTER BAk 18.09 Invoice 012456 Total: 1B.07 534.4H 103409 GERRY'S FIRE AND SAFETY INC 07/15/1998 R 671 150 100-26-0800-93�1 MP,IIv'T-REPAIR/OTR RECHARGE FIRE EXTINGUISRER 26.50 1�0-26-0800-4495 SAi,ES TAX RECHARGE FIRE EXTINGUTSttER 1.72 Invoice 17573 Total; 2g,22 28.22� 103408 GOLF CPSt INC 07/15/1998 R 668 93 640-53-2300-4380 REN:AL/LEASE GOLF CRS2 RENTALS FOR TOURNAMENT 261.00 Invoice 894 Total: y61.00 261.00 103409 GOLFMASTERS 0'//15/1998 R 668 79 690-53-2100-4436 WNCESSION RESAL GOLF COURSE RESALE 169.85 Invoice 5825 Total: 169.85 169.85 103410 GOPHER STATE ONE-CALL INC C7/15/1998 A 668 75 630-'75-1400-4305 F£ES FOR 5ERVICE MAY 1998 SERVICE 306.25 Invoice 8050216 Total: 306,25 306.25 103511 GRAINGER 07/15/1998 R 680 25 250-R7-3930-4290 OP SUP-VEA/EQ ITEMS RETURNED FOR CREDIT -216.86 250-'1'/-3930-444fi SALES TAX STEMS RETURNED FOR CREDIT -14.23 Invoice 495-3149�6-4 Total: -233.11 640-55-2105-4210 OP SUPPLY-OTRER 10 BUZBS AND 5 EAA MtIFFS 118.30 640-55-2105-4545 SALES TAX 1� BULHS�AND 5 EAR MUFFS 7.45 Invoice 495-3')3138-9 Total: 125.']5 690-55-2105-4445 SALES TAX e HARD HATS 5.00 640-55-2105-4210 OP SUPPLY-OTfiER 8 HAR6 HATS 81.13 InvoiCe 495-380630-6 Total: 66.13 250-'77-3�30-42')0 OP SUP-VEH/EQ REMOTE TEMP CONTROLLER 84.39 250-97-3930-5445 SFti.£S TAX REMOTE TEMP WNTROLLER 5.27 Invoice 495-392816-7 Total: 69.66 68.43 103412 GRAIBAA ELECIRIC COMPANY INC 07/15/1998 R 672 16 630-954900-4438 PRO/MISC RESALE LAMPS FOR RESALB 8,820.00 630-'/5-1400-4445 SALES TAX LAMPS FOR RESALE 573.30 Znvoice 104-189869 Total: 9,393.30 630-95-1400-4438 PRO/MISC AESALE POLES FOR RESALE 9,395.00 630-75-1400-4445 SALES TAX POLES FOR RESALE 610.68 Invoice 104-193278 Total: 10,0�5.68 19,398.98 103413 GAOUP HELATH PLAN ZNC 09/15/1998 R 672 2 Date: 07/10/1998 Time: 13:39:22 City of CoCtage Grove Operatot: bpeper �- FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Srnik Trans Account # Title Description Amour.t '"'""_ _' _ __ _ _ __' _"""""'""""' _"""'"_"_"_ _"'"""'"""""""_"'_ _' _ _' _ _"' _ _ _""_ _"""_ _ _ _ _ _' _ _ _'" 660-24-06U0-4403 iTcAVEL/TRAIN/CON RCLS -THEISEN ]S.CO Invoice 125149 Total: 103414 COLLEEN GVLLICKSON 07/15/1998 R 668 �e 250-77-3700-3569 LEAGL7E FEE AEFOND TCM SQliIRT -JAKE Ir.voice 19980629 Total: 103416 JERRY HALLIS 07/15/1998 R 668 �9 100-51-2300-4434 SPECIAL EVENTS TOT TIME PICNSC -HORSES Snvoice 19980626 Total: 103417 HPS2H0 0']/15/1998 R 672 17 100-15-0425-4305 FEES FOR SERVSCE STORM CLEAN VP Invoice 98131 Total: 103418 DOUGLAS HASELEY 07/15/1998 R 668 88 22�-51-2425-4435 LEAGUE PROGRAMS SOFTHALL UMPIRE 6/19/98 Invoice 19980622 Total: 103419 HAWffiNS WATEA TREATMEh"S GROUP 09/15/1998 R 666 82 500-52-2000-43�0 MAINT-REPAZR/EQ SWIMMZNG POOL PARTS 100-52-2000-4445 SALES TAX SWIMMING POOL PARTS ;nvoice 60826 Total: 500-52-2D0�-4370 MAINP-REPAIR/EQ SWIMMING POOL PARTS 100-52-2000-4445 SALES TAX SWIhASING POOL PARTS Invoice 60832 Totai: 100-52-2000-4390 M,AINT-R^cPAIR/EQ SWItM1SNG POOL PP12T5 100-52-2000-4445 SALES TAX SWIFASING POOL PARTS Invoice 60835 Total: 100-52-2000-4370 MAINT-REPAIR/EQ SWINPiING POOL PARTS 100-52-20��-4945 SALES TAX SWIhAiING POOL PARTS SnvoiCe 60969 ToCal: 100-52-2000-4216 FERTILIZER/CHEM SWSMMING POOL CHEMICALS 100-52-2000-4445 SALES TAX SWIMMING POOL CHEMICALS Invoice 614�2 Total: 1�0-52-200Q-9216�FERTILI2ER/CHEM SWIMMING POOL CHEMICALS 500-52-2000-4445 SAL5S TAX SWZNPiING POOL CHEMICALS Invoice 61513 Total: 100-52-2000-4216 FERTILI2ER/CHEM SWIMMING POOL CHEMICALS 100-52-2000-4445 SALES TAX SWSNPiSNG POOL CfiEMICALS Invoice 61854 Total: 100-52-2000-4445 SALES TAX REPAIR ACZD PUMP 199-52-2099-4370 MP.INT-REPAIR/EQ REPAIR ACID PUMP Invoice 62655 Total: 100-52-2000-4445 SALES TAX . CHLORINE & CAIISTIC SODA 100-52-2D00-4276 FERTILI2ER/CHEM CHLORINE & CAUSTTC SODA Invoice 63266 Total: 610-70-3000-4216 FERTILI2ER/CHEM FLUOAIDE Snvoice 63276 Total: 610-70-3000-4216 FERTILIZERfCHEM CONTAINER DEMUARAGE Invoice DM 19060 Total: 10342� HEALTHEAST CLINICS 09/15/1998 R 668 90 Page: 13 Invoice Check ""'_"'""'"_"'"'"' �5.00 �5.00 85.00 85.06 85.00 50.00 SO.DO 50.00 5,815.50 5,815.50 5,815.50 17.00 152.83 7.99 128.23 4.44 112.85 5.39 82.85 5.39 85.21 5.39 1,216.46 96,81 21.26 7.38 20 63.09 32.69 537.85 546.06 15.00 19.00 19.00 760.82 132.69 118.24 88.24 90.60 1,293.27 22.64 63.20 570.54 596.06 15.00 3.SQ1.28 Date: 09/10/1998 :ime: 13:39:23 City of Cottage Grove Operator: bpeper Page: 14� FM Entry - Invoice Cash DisbursEment Sournal Check q Vendor Name Check Date 1}pe � Jrnl# Trans Account # Title Description Amount Invoice Check 100-06-0120-4300 PROF SERVICES EMPLOYMENT PHYSICAL FOR DONAHOE �1.60 Znvoice 19980630 Total: �1.60 �1.d0 103521 HENNEPIN TECHIdSCAL COLLECGE 09/15/1998 R 672 3 100-26-0800-4403 TRAVEL/TRAZN/CON HAZ MAT TRAINING -SENN 3,200.00 I�voice 00090301 Total: - 3,200.00 3,200.00 1C3422 HS-LI[�*F] 07/15/199fl R 668 91 640-55-2105-4210 OP SUPPLY-0THER TERMINAL AND CP9LE LUG 100.70 640-55-2105-4445 SALES TAX TERMSNAL AND CABLE LUG 6.55 640-55-2105-9231 SMAI,L TOOLS TOOL 33.90 640-55-2105-4445 SALES TAX TOOL 2.20 Invoice 1126699 ToCa:: 143.35 i93.35 103923 HILLYARD 09/15/1998 R 673 5 250-99-3930-4209 OP SUPPLIES-0LEN ARENA SUPPLZES 48�.66 250-77-3930-4445 SALES TAX P32ENA SUPPLSES 2.86 � � Invoice MP5551'/'/ To[al: 51.52 250-77-3�30-4209 OP SUPPLIES-CLEN ARENA SUPPLIES 30.83 250-79-3'130-4445 SALES TAX AR^nNA SUPPLIES 1.83 Invoice MP555199-1 Total: 32.66 250-77-3730-4209 OP SUPPLIES-CLEN FLOOR STRIPPER & POLISH 195.55 250-77-3730-4445 SALES TAX FLOOR STRIPPER 6 POLISH 11.47 Invoice MP557965 Total: 20'/.02 291.20 103429 AYDROCON `.NC 07/15/1998 R 679 7 556-90-6435-4550 PROJECT-CONTe2ACT PI�B FOREST 3RD -PYM? #2 143,524.57 Invoice 19980630 Total: 143,524.57 143,524.57 103425 ICE SICATING INSTIT[TTE 07/15/1598 R 6'/3 2 250-99-3�40-4401 DUES & SUBS SKATZNG DIRECTOR MEGffiERSAIP DLSE 50.00 Invoice 19980623 Total: 50.00 250-]7-373C-4210 OP SUPPLY-OTHER ADD. SXATERS AT COMPETITION 3'/.50 Invoice 3546 To[al: 3Z 50 89.50 103426 IKON OFFICE SOLUTIONS 07/15/1998 A 671 153 500-35-2005-4380 RENTAL/LEASE MAINTENANCE & METER CHARGE / CO 439.54 Znvoice 163425 Total: 439.54 439.54 103429 IMPERSAL WUNTERS INC 09/15/1998 R 668 93 710-33-1�00-4210 OP SUPPLY-0TRER WUNTERTOPS FOR PARTS ROOM AND 766.�0 ]10-33-1900-4445 SALES TAX WONT&RTOPS FOR PAATS ROOM AND 48.49 Invoice 14319 Total: 814.49 814.49 103428 IA'DUSTRIAL DOOR WMPANY SFC 0]/15/1998 R 671 154 100-26-0800-4370 MAINT-REPAIR/EQ REPAIRS TO DCYORS AT STATION 2 110.25 100-26-0800-4445 SALES TAX REPASRS TO DOORS AT STATION 2 .26 Invoice 0026508-ZN Total: liD.51 110.Si 103429 INTER. CITY/COUNTY MANAGE. ASS 07/15/1998 R 668 94 100-05-0300-9401 DUES fi SUBS PUBLSC MANAGMENT MAGAZINE 32.0� Invoice 191866 Total: 32.00 32.00 DaCe: C�/SO/1998 Time: 13:39:23 City o£ Cottage Grove � FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # �itle Description 103430 INTSRSTATE DETROIT DIES�'L 07/15(1999 P 668 96 10�-09-2500-4372 MAZNT-REPASR/BL� CHECK GENERATOA SET 100-09-250�-4495 SALES TAX CHECK GENERATOR SET Snvoice 00185421 ToCal: 100-35-2005-4372 MAINT-REPAIR/HL� CHECK GENERATOR SET OUTPUT Invoice 00185536 Total: 103431 I6'TOXIMETERS 07/15/1998 R 668 99 I�0-21-0500-4210 OP SUPPLY-0THER ALW SENSOR PHT MOUTHPIECES (10 100-21-0500-4445 SALES TAX ALCO SENSOR PBT MOUTHPIECES (10 Invoice 98012016 Total: 103432 INVER GROVE FORD 0'//15/1998 R 6'J1 8 730-33-1700-4290 OP SUP-VEH/EQ PN2TS: STOCK & 4006 910-33-ll00-4445 SALES TAX PPStTS: STOCR & 4006 Invoice 559624 FOW Total: 103433 JOE 0'HRIEN CHEVROLET-CADILLAC 07/15/1998 R 6]1 9 710-33-1700-4270 02 SIIP-VEH/EQ PARTS - 31-4201 '/10-33-1700-4445 SALES TAX PPS2T5 - 31-4201 Snvoice 20935 Total: 163435 K9WA -AM 07/15/1998 R 680 22 275-00-0399-4934 SPECSAL EVENTS GREAT GROVE GET TOGETHER Invoice 19980630 Total: 103436 KELLER ELECTRONIC, INC. 09/15/1998 R 691 155 640-55-2105-4372 MAINT-REPASA/BiD WIRING: FEED TO CLOTHES DRYER Invoice 33'!6 Tota1: 1�3437 RELLINGTON WNSTRUCTION INC 09/15/1998 R 679 8 610-90-3170-4550 PROJECT-CONTRACT PYMT #3 -PLSBLIC WORRS HUILDING Invoice 19980630 Total: 103438 XENNEDY AND GRAVEN 09/15/1998 R 668 98 500-90-6504-4552 PROJECT-LEGAL PAVEMENT MGMT (E1H2A) -APAIL SE Invoice 19980519 Tota1: 100-03-0150-4302 LEGAL SERVICE MAY SERVICE -RETAINER 100-03-0150-43�2 LEGAL SERVICE MAY SERVICE -UNIVERSAL SIGN 500-90-6504-4552 PROJECT-LEGAL MAY SERVICE-DISTRICE E1B2A 500-90-6508-4552 PROSECl-LEGAL MAY SERVICE -NARDWOOD 500-90-6508-4552 PROJECT-LEGPw MAY SERVICE -FtARDW00D 510-90-6932-4552 PROSECT-LEGAL MP.Y SERVICE -WEST DRAW MEADOWS 520-90-6245-4552 PROJECT-LEGAL MAY 56AVICE -SAMAICA AVE. 1993 520-90-6335-4552 PROJECT-LEGAL MAY SERVICE -80TH STREET 536-00-9536-4552 PROJECT-LEGAL MAY SERVICE -ANDERSON 556-90-6435-4552 PROSECT-LEGAL MAY SEAVSCE -PINE FOREST 3RIJ Invoice 19980609 Total: 103440 MN2Y AOCR 0'/f15/1998 R 692 9 50�-35-2005-4210 OP SUPPLY-OTH&R MICROWAVE, TO115TER, AND FRIDGE 100-35-2005-4445 SALES TAX MICROWAVE, TOASTER, AND FRIDGE Invoice 19980'101 Total: Operator: bpeper Amount 419.83 11.69 240.00 205.98 13.00 18.36 1.20 35.03 2.28 153.00 299.46 36,8'/3.30 180.00 3,489.20 83.72 1,050.50 73.20 103.50 203.50 499.55 80.50 9,345.79 25.00 Page: 15 Invoice Check _____'_"'""""'_______ 431.52 240.00 641.52 218.98 218.98 19.56 19.56 3'1.31 3'1.31 153.00 153.00 244.46 244.46 36,873.30 36.8]3.30 180.00 14,934.46 15,114.46 519.90 33.]9 553.69 553.69 Date: 0]/10/1998 Time: 13:39:24 Check q Vendor Name Account $ TiCle City of Cot[age Grove FM Entry - Invoice Cash DisbursemenC Jouznal Check �ate Type Jrnl# Trans Description 103441 PETER KOERNER 0�/15/1998 R 6�2 5 1�0-21-0500-4305 FEES FOR SERVIC^c PISTOL LEAGUE REGISTRATION Invoice 19980625 Total: 1�3492 LAXELPND FORD 0�/15/1998 R 668 102 �10-33-1700-42�0 OP SVP-VEH/EQ ASP.'0 SUPPLIES FOR 31-4009 710-33-1700-4445 SALES TAX AUTO SUPPLIES Invoice 315'/01 Total: 710-33-1700-427� OP SUP-VEA/EQ PARTS FOR 31-4002 710-33-1']00-4445 SALES TAX PARTS FOR 31-4002 Invoice 31'788] Tota1: 103443 LARRY RIES�TRANSMISSIONS 07/15/1998 R 668 1�3 710-33-1700-4370 MHINT-REPAIR/EQ TRPNSMISSSON OVERHAUL ON 24-�83 710-33-1']00-4445 SALES TAX TRPNSMISSION OVERElAUL ON 24-083 invoice 1180 Tota1: 103549 LAh ADVISORY GROUP INC 09/15/1998 R 672 6 100-21-0500-4403 TRAVEL/TRAiN/CON TRAffiING PROGRAM -KOERNER Invoice 19980620 To[al: :03495 LEAGUE OF MIhNESOTA CITSES INS 07/15/1998 R 668 104 700-00-9900-4733 CLASM-NONCITY PR CLAZM 1i022566 Invoice 13022566 To[al: 103446 LEAGUE OF MINNESOTA CITIES 07/15/1998 R 668 105 700-00-9700-4148 WORiCERS WMP WORKEAS' COMP. PROGRAM Invoice 02-000166-1'/ Totai: 103449 AMOS LEE 0'//15/1998 R 66fl 106 100-52-2010-3560 LESSONS REF[R�D FOR ISSAN S SWIMMIYG LES invoice 19980624 Total: 103449 THE LOCK SHOP 07/15/1998 R 668 109 100-91-i500-4371 MAINT-REPAIR/OTH REMOVE OBSECTS FOR DEALBOLT-KIN Invoice 21520 To[al: 100-41-1500-4271 OP SUP-OTHER IMP �REPAZR LOCK ON MEN'S ROOM D00R 100-41-1500-4445 SALES TA% REPAZA LOCR ON MEN'S ROOM DOOR Invoice 21545 Toeal: 103450 LOFFLER HUSINESS SYSTEMS INC 0]/15/1998 R 668 108 100-13-100�-4200 OFFICE SUPPLIES TONER CARTRIDGE 100-10-1300-4200 OFFICE SUPPLIES TONER CARTASDGE 100-13-1000-4445 SALES TAX TONER CARTAIDGE 100-30-1100-4445 SALES TAX TONER CARTRIDGE Invoice 11894A ToCal: 103451 LPD ELECTRIC INC 07/15/1998 R 692 18 5"l0-00-957�-4449 OTRER CONTRACT LIGHTING FOR ABROR MEADOWS PARK Invoice 47 Total: 103452 MAXI-SWEEP ffiC 0'//15/1998 R 668 109 Operator: bpeper Page: 1& Amount Invoice Check 100.00 100.00 100.00 122.'6 7.97 130.53 zi.zo 1.38 22.58 153.11 1,833.18 '/8.35 1,911.53 1,911.53 119,00 119.00 119.00 222.54 222.54 222.54 52,04'1.50 52,�4�.50 52,097.50 25.00 25.00 25.00 52.25 52.25 151,35 6.19 158.12 48.50 48.50 2.99 2.99 1�2.98 3,438.75 210.31 102.98 3,438.75 3,438.75 Date: 0�/10/1998 Time: :3:39:24 City of Cottage Grove . FM Entry - Invoice Cash Disbursement Sournal Check # vendor Name Check Date Type Jrnlp Trans Account # . Title Desctiption 100-52-2000-4210 OP SUPPLY-OTHER SWIhAtING POOL VAC�7M PARTS Invoice 5948 To[al: 103456 MENARDS COTTAGE GAOVE . 07/15/1998 R 691 13 610-90-31]0-4559 PROJECT-OTHER NEW W.P. HVILDING CONSTRUCTION 610-90-3170-4445 SALES TAX NEW W.P. BUILDZNG CONSTRUCTION Snvoice 59300 Total: 250-77-3730-4210 OP SUPPLY-0THER OULSWING FLUSH 250-'1'I-3930-4445 SALES TAX OUTSWING FLUSH Invoice 60828 Total: 250-77-3730-4210 OP SUPPLY-OTHER ICE AR£NA PARTS 25�-77-3730-4445 SALES TAX ICE ARENA PARTS Znvoice 63999 Total: 100-41-1500-4210 OP SUPPLY-0TNER MASLBOX 100-91-1500-4945 SALES TAX MAILSOX Invoice 68501 Total: 640-55-2105-4272 OP SUP-BUILDSNGS LZGHT HSILHS & LIGHTS 640-55-2105-4445 SALES TAX LSGHT HSSLBS & LIGHTS Invoice 68`135 Total: 100-32-1260-42]1 OP SUP-0THER IMP 7RIMMER 100-32-1260-4445 SALES TAX TAIMMER Invoice 70091 Total: 64C-55-2105-4445 SALES TAX AUGER POST XOLE DIGGEA fi SUPPLI 640-55-2105-4210 OP SUPPLY-OTHER AUGER POST HOLE DIGGEA fi SUPPLI Invoice 70244 Total: 640-55-2105-4210 OP SUPPLY-OTHER CONCRETE MTX 640-55-2105-4445 SALES TAX CONCRETE MI% Invoice 70248 Tota1: 710-33-1700-4445 SALES TAX ' INDUSTRIAL f[ANDSAND 710-33-1700-4210 OP SliPPLY-0TNER INDUSTRIAL HANDSAND Invoice 70252 Total: 250-]'/-3'130-4210 OP SUPPLY-OTHER PAINT SUPPLIES 250-77-3730-4445 SALES TAX PAINT SliPPLIES Invoice 70398 Total: 100-41-1500-4292 OP SUP-HUILDINGS HUILDING MAZNTENANCE 100-41-1500-4445 SALES TAX BUILDING MP.IN1'ENANCE Invoice 90403 Total: 640-55-2105-4445 SALES TAX CONCRETE MIX 640-55-2105-4210 OP SUPPLY-OTHER CONCRETE MIX Invoice 70422 Total: 100-41-1500-4445 SALES TA}[ 3 TRASH CANS 100-91-1500-4210 OP SUPPLY-OTHER 3 TRASH CANS Invoice 70434 Total: 710-33-1700-4210 OP SUPPLY-OTtSER INDUSTRIAL HANDSAND (36) "/10-33-1']00-4445 SALES TAX INDUSTAIAL HANDSPND (36) Invoice "10598 Total: 64�-55-2105-4445 SALES TAX WAFERBOAR 646-55-2105-4210 OP SUPPLY-OTA£R WAFERBOAR Invoice 71221 ToGa1: 100-26-OB00-4445 SALES TAX FIRE DEPT. SUPPLZES 100-26-0800-4210 OP SUPPLY-OTHER F2RE DEPT. SUPPLIES Invoice 71360 Tota1: 630-75-1400-4210 OP SUPPLY-OTf{ER STAEET LIGHT�Si7PPLIES Operator: bpeper Page: 1� Amount Invoice Checx 343.6] 343.6� 343.67 22.11 1.44 23.55 -119.60 -].'/1 -12'/.3] -58.45 -3.80 -62.25 19.96 1.11 19.13 89.23 s.ea 45.03 '/1.96 9.68 '/6.64 3.0/ 47.26 50.33 32.72 2.13 34.85 1.93 29.64 31.57 48.82 3.1'/ 51.99 42.97 2.19 45.96 2.00 30.71 32.'/l 2.12 32.6J 34.79 88.92 5.78 94.70 73 11.26 11.99 1.55 23.88 25.43 20.03 Date: 0�/10/1998 Time: 13:39:25 City of Cottage Grove FM Entry - Invoice Cash ➢isbursement Journal Check # Vendor Name Check Date Tyne Jrnl# Trans Acconnt # T`tle Description 630-75-1400-4445 SALES TAX 690-55-2105-4445 SALES TAX 640-55-2305-4210 OP SUPPLY-OTHER 100-91-1500-4210 OP SUPPLY-0TfSER 100-41-1500-4445 SALES TAX 610-90-3000-4210 OP SUPPLY-OTHER 610-'JO-3000-4445 SALES TAX 640-55-2105-4210 OP SUPPLY-OTHER 640-55-2105-4445 SALES TAX 640-55-2105-4445 SALES TAX 650-55-2105-4231 SMAI,L TOOLS 640-55-2105-4210 OP SUPPLY-OTHER 640-55-2105-4445 SALES TAX 640-55-21�5-4445 SALES TAX 640-55-2105-4210 OP SUPPLY-OTRER 100-52-200C-4210 OP SUPPLY-OTHER 100-52-2000-4445 SALES TAX 1�0-51-2300-4230 OP SUPPLY-OTHER 100-51-2300-4445 SALES TAX 250-77-3�30-4445 SALES TAX 250-77-3730-4445 SALES TAX 250-97-3730-4210 OP SUPPLY-OTAER 250-77-3930-9231 SMALL TOOLS 100-35-2005-4445 SALES TAX 100-35-2005-4272 OP SUP-BUILDINGS 250-99-393C-4445 SALES TAX 250-7'I-3'/30-5210 OP SUPPLY-OTHER 690-55-2105-4210 OP SUPPLY-OTAER 640-55-2105-4445 SALES TAX 250-77-3730-421� OP SUPPLY-0THER 250-77-3930-4445 SALES TAX 25C-97-3730-9445 SPS,ES TAX 25�-?7-3930-4209 OP SUPPLiSS-CLEN 100-41-1500-4210 OP SUPPLY-0TAER 100-41-1500-4445 SALES TAX 100-26-0800-4210 OP SUPPLY-OTHER 100-26-0800-4445 SALES TAX STREET LIGf{T SUPPLIES Invoice 71803 Total: CONCRETE MIX CONCRETE MIX Invoice 91962 Total: CEDAA CEDAR Invoice 72685 Total: FIOSE HOSE Invoice 92955 ToCal: PAPER TOWELS PAPEA TOWELS Ir.voice 73114 ToGa1: 2 LANDS:APE RAI(ES 2 LANilSCAPE RP.KES 2 LANDSCAPE RPS(ES 2 LANDSCAPE RAKES Snvoice �3184 Total: RETURN ITEMS RETURSI ITEkS Invoice '/3187 Total: POOL SUPPLIES POOL SUPPLIES Invoice 73342 Total: DUCT TAPE DUCT TAPE Invoice 922291 Total: PAINT/ELECTRZC SUPPLIES PAINT/ELECTRIC SUPPLIES PAINT/ELECTRIC SUPPLSES PAINT/ELECTRIC SU7PLIES Znvoice 96880 Total: PUBLIC WORKS SAFETY BOARD PUBLIC WORKS SAFETY BOARD Invoice 96917 Totel: 3M SPRAY ADHESIVE 3M SPRAY ADHESNE Invoice 96954/96953 Total: LUMBER LOI+�BER Invoice 96955 Toeal; DEADHOLT DEADHOLT Invoice 96969 To[al: ICE ARENA SVPPLIES ICE ARENA SUPPLIES Znvoice 96993 Total: sxcxs, xooxs SIGNS, HOOXS Invoice 97031 Total: FZRE DEPT. SUPPLIES FiRE DEPT. SUPPLIES Operator: bpeper Amount Invoice 1.30 21.33 5.35 82.34 8/.69 33.84 2.20 36.04 33.99 2.21 36.18 19.53 1.27 20.80 3.23 49.96 39.00 2.54 94.53 -1.40 -21.60 -23.00 42.23 2.74 44.97 8.04 52 8.56 41 1.12 17.25 6.26 25.04 1.49 22.98 24 .4 7 65 9.98 10.63 203.']0 13.24 216.94 3/.79 2.46 40.25 38 5.79 6.17 iz �z 1.15 18.87 11.05 72 Page: 18 Check Date: 09/30/1998 Time: 13:39:25 City of Cottage Grove Operator: bpeper . FM Entry - invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnlp Trans 1,161.1/ 95.4B 1,236.65 83,312.50 83,312.50 50.00 50.00 Account N Title Descsiption Amount Invoice Check Snvoice 97036 Total: 11.7� 1,120.09 1�3457 MERIDIAN AGGREGATES MIDWEST 07/15/1998 R 673 13 lOD-31-1200-4540 OTHER CAP OUTLAY FA2 FOR SEALCOATING 100-31-1200-4445 SALES TAX .FA2 FOR SEALCOATING Invoice 8806645 Total: 103458 MET CO'JNCIL ENVIRONMENTAL SERV 09/15/1998 R 6'J2 19 620-80-3100-4363 MWCC SERVICE MONTLY BILLSNG Invoice 50380898 Total: 103459 METRG EAST DEVELOPMENT PARTNER 07/15/1990 R 6'/2 7 280-12-1130-4434 SPECZPS, EVENTS STRATEGIC PLANNZNG 5£SSION Invoice 19980625 Total: 10346� MIDC ENTERPRISES 07/15/1998 R 668 111 100-41-1500-4210 OP SUPPLY-OTHEA SPRSNHI.ER PAATS � 300-41-1500-4445 SALES TAX SPAINKLER PARTS � Invoice 018135 Total: 100-41-1500-421� OP SUPPLY-OTHER SPRSNKLER PARTS 100-41-1500-4445 SALES TPJ( SPRINKLER PARTS Invoice 019127 Tota1: 1�3461 MIDWEST COG-COLA SOTTL2NG COM 07/15/1990 R 668 116 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESA:,E Invoice 01604293 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE � Invoice 01604301 Total: 640-53-2100-4436 CONCESSZON RESAL GOLF COURSE RESALE Invoice :0146020 Total: 640-53-2100-4436 CONCESSSON RESAL GOLF COURSE RESALE Invoice 12032966 Total: 640-53-2100-4436 CONC£SSSON RESAS, GOLP COVRSE RESALE Invoice 64237�24 Total: 640-53-2100-4436 CONCESS.TON RESAL GOLF COURSE RESALE Invoice 6424012'] ToCa1: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Snvoice 64257154 Total: 220-51-2435-4436 CONCESSION RESAL RESALE -LAMP.R Invoice 66850105 Total: .220-51-2435-4436 CONCESSZON RESAL RESALE FOR LANAR Invoice 66850121 Total: 226-51-2435-4436 CONCESSION RESAL RESAiF Invoice 66865251 Total; 103462 MIDWEST FENCE & MFG CO 0'//15/1998 R 668 122 100-52-2000-421D OP SUPPLY-OTHER FENCING FOR POOL 300-52-2000-4445 SALES TAX FENCING FOR POOL Invoice 077212 ToCal: 103463 MIDWEST LANDSCAPES 07/15/1998 R 672 28 100-36-2200-4438 PRO/MISC RESAL£ HOULEVARD TREES InvoiCe 0424 Total; Page: 19 1,236.65 8?,312.50 50.00 347.25 22.5"/ 369.82 323.01 21.00 344.01 913.83 433.51 85.11 29.00 Si8.62 235.50 134.46 329.83 162.00 80.00 36.50 433.51 85.11 29.00 518.62 235.50 134.96 329.83 162.00 80.00 36.50 8.00 52 8.52 19,607.82 19,607.82 2,044.53 8.52 19,6C7.82 Date: 09/10/1998 Time: 13:39:25 Check q Vendor Name Account # Title City oE Cottage Grove operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check Date Type Srnl# Trans Description Amount Invoice 103469 MSDWEST RADIATOR 07/15/1998 R 668 123 �10-33-1700-43�0 MAINT-REPAIR/EQ RADIATOR REPAIR ON 31-0009 Invoice 22-39965 Total: 103465 MIDWEST WZRE AND STEEL PRODUCT 07/15/1998 R 673 14 300-41-1500-4210 OP SUPPLY-OTHER ARBOR MEADOW PARK PATFfWAY CULVS 100-41-1500-4445 Sffi,ES TAX PS2BOR MEADOW PARK PATHWAY CULVE Invoice 00123665 Total: 103966 MINNEGASCO INC 07/15/1998 R 668 124 100-41-1500-4360 UTILITIES UTILTITIES -PARKS 100-41-1500-4445 SALES TAX UTILTITIES -PARKS 100-41-1500-4360 UTILITIES UTLITIES -PARKS 100-41-1500-4445 SALES TAX UTLITIES . 100-26-0800-4360 UTSLITIES FIRE DEPARTMENT UTILITIES 100-26-0800-4445 SALES TAX FIRE DEPARTMENT UT:LSTZES Invoice 19980624 ToCal: 103464 MITEL ffiC 0'//15/1998 R 680 2C 100-09-2500-43"]0 MAZNT-REPAIR/EQ PHONE REPAIRS Invoice 8061000061 Tota1: 100-26-0800-9390 MAIDT-REPAIR/EQ RELOCATE SACK Invoice 8061000112 To[al: 100-D9-2500-4370 MAINT-REPAIR/EQ PHONE REPAIRS Invoice 8061500327 Total: 100-09-2500-4390 MAIh'i'-REPAIR/EQ FIRE STATION 4 REPAIR CIRCUST Invoice 8062200682 Total: 103460 MLD ELECTRIC, INC. 07/15/1998 R 668 130 25�-99-3040-9392 MAINT-REPAIR/BLD ADD CIRCOITS TO CONCESSION STAN Invoice 9881 Tota1: 103969 MN ASSOCIATION OF WOMEN POLICE 09/15/1998 R 672 20 50�-21-0500-4403 TRAVEL/TRAIN/CON � PNNUAL CONFERENC^c -HUKOVICN Invoice 98-11 Total: 1C34]0 IM CONWAY 09/15/1998 R 668 126 250-']�-3940-9305 FEES FOR SERVICE RECiIARGE EXTINGUISHERS Invoice 4916 Total: 1034'J1 MN DEPARTMENT OP HEALTH 07/IS/1998 R 680 1 510-90-5168-9559 PROJECT-OTHER HIDDEN VALLEY ]TR PROJECT APPLI InvoSCe 19980416 Total: 1034']2 tM PIPE AND EQUIPMENT 07/15/1998 R 673 16 610-70-3000-4210 OP SUPPLY-OTHER GATE VALVE & FLANG£D REDUCER 610-90-3000-4445 SALES TAX GATE VALVE & FLANGED REDUCER Invoice 0065069 Total: 103473 MN POLLUTZON CONTROL AGENCY 07/15/1998 R 680 2 510-90-5168-4559 PROSECT-OTHER HIDDEN VALLEY 7TR PROJECT APPLI Invoice 19980416 Total: 222.90 222.90 291.�6 18.96 310.72 Page: 26 Check 222.90 310.]2 36.'/5 2.39 9.00 59 41.92 2.66 93.31 93.31 60.00 60.00 139.13 139.13 60.00 60.00 159.�a 159.00 418.13 219.00 219.00 219.00 �s.aa 75.00 ]5.00 86.50 86.50 86.50 150.00 150.00 150.00 11.29 73 iz.oz iz.oa 240.00 240.00 240.00 Date: 0�/10/1998 Time: 13:39:26 Check # Vendor Name Account # Title City of Cottage Grove Operator: bpeper FM Er,try - Invoice Cash Disbussement Journal Check Date Type Jrnl# Txans DescripGion Amovnt Invoice 1G3994 MN REAL ESTATE JOURNAL 0]/15/1998 R 668 12� 285-12-1135-4341 ADVER/PUBLSSH hII� REAL ESTATE JOURNAL Snvoice 63�']56 Total: 103475 WILLIAM MOES 07/15/1998 R 668 131 620-00-9620-1191 A/R-UTILITY REFUND bVERPYNfP OF UTILITY BZLL Invoice 1998061'/ Tota1: 103476 MOTOR PARTS SERVSC& INC 07('S(1998 R 691 36 710-33-1700-4445 SALES TAX PARTS 31-9001 '/10-33-1700-42"/0 OP SUP-VEN/EQ PARTS 31-4001 Invoice 82'1']8-A Total: 910-33-1']00-42']0 OP SUP-VEH/EQ PARTS 26-3115 910-33-1700-4445 SAL°S TAX PARTS 26-3115 , Invoice 83429-A Total: 10347'/ MTI DISTRI9UTING W. 0'1/15/1998 R 673 18 640-55-21D5-4445 SALES TAX RETORN ITEMS 640-55-2105-4291 OP SL`P-0THEA IMP RETURN ITEMS Invoice C9319] Total: ]10-33-1'/00-4445 SALES TAX REPLACEMENT MOW^nR BLADES 710-33-ll00-4290 OP SUP-VER/EQ REPLACEMENT MOWER Bi,ADES InvOiCe I1228440 Total: 730-33-ll00-4445 SALES TAX PARTS/STOCK 010-33-1900-42'/0 OP SUP-VEH/EQ PARTS/STOCK InvoiCe I216932 Total: ]10-33-1700-4270 OP SUP-VEA/BQ PARTS / B505 910-33-1700-4445 SALES TAX PAF2T5 / 8505 Invoice I222247 Total: ]10-33-1700-4270 OP SUP-VEH/EQ AUTO SUPPLIES - PARTS 8509 '/10-33-1']00-4445 SALES TAX AUTO SUPPLIES - PPRTS 8509 Invoice I222249 Total: 640-55-2105-4271 OP SUP-0THER IMP PARTS 640-55-21a5-4445 SALES TAX PARTS invoice 2230234 Total: 710-33-1700-4445 SALES TAX PAF2T5 / 8509 910-33-1700-4270 OP SUP-VEH/EQ PARTS / 8509 Invoice I231534 Total: 103478 DEAN MUL50 CUSTODIAN ' 07/15/1998 R 668 133 250-77-3730-4210 OP SUPPLY-OTHER REPLENISR P£TTY CASH Invoice 19980622 Total: 250-70-3730-4200 OFFICE SUPPLIES REPLENISR PETTY CASH 250-77-373�-4200 OFFT.CE SUPPLIES REPLENSSH PETTY CASH Invoice 1998070'7 Tota1: 103479 NEEDHAM DISIRIBVTING COMPANY I 0'//15/1998 A 671 42 640-53-2100-4439 LIQVOR - RESALE GOLF COURSE RESALE Invoice 13446 Total: 640-53-2100-4439 LIQUOR - RESPS,E GOLF COURSE RESALE Invoice 14012 Total: 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE 560.0� 560.00 56.32 56.32 Page: 21 Check 560.00 56.32 1.06 16.17 ll.23 2.33 16 2.49 19.'!2 -8.55 13:.58 -140.13 25.98 419 J6 443.74 19 3.46 3.60 6.51 21 6.72 22.25 1.45 23.70 260.18 16.91 2'/'/.09 5.49 88.54 94.03 '108.75 8.49 12.76 145. /8 27'/.00 64.00 64.�� 8.49 158.54 167.03 27'/.00 64.00 Da[e: o]/SO/1998 Time: 13:39:26 City of Cottage Grove Operator: bpeper Page: 22' FM £ntry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnl# Trans Account q Title ➢escrip[ion Amoun[ Invoice Check Invoice 14322 Tota1: 64.00 405.00 103460 NEWMAN TRAFFIC SZGNS 07/15/1998 R 691 45 100-32-1260-421C OP SUPPLY-0THER 4 SIGNS 66.00 100-32-1260-4445 SALES TAX 4 SIGNS 4.29 Invoice TI-0007046 Total: 90.29 160-32-1260-4210 OP SUPPLY-OTHER STRAPS & BOLTS 2�O.00 100-32-1260-4445 SALES TAX STRAPS 6 BOLTS 17.55 Invoice TI-0007463 Total: 28'].55 35'/.84 103481 NEXT CE[v^P[7RY TECHNOGIES INC 07/15/1998 R 671 47 100-09-�380-4445 SALES TAX LASER SET PRINT&RS/ADMiN S FIRE 208.26 1�0-07-0380-4520 FUAN & OFF EQUIP LA$ER JET PRINTERS/ADMIN k FIRE 3,239.00 Snvoice 102329 Total: 3,449.26 3,449.26 103483 NORTR STAR GRAPHICS 04/15/1998 R 67i 61 10�-35-2005-4200 OFFICE SUPPLIES LETTERF{EAtJS 151.00 � 100-35-2005-4445 SFU,ES TAX LETTERHEADS 9.82 Snvoice 5280 Total: 160.82 100-21-0500-4340 PRINTING LETTERXEADS 115.00 100-21-6500-4445 SALES TAX iETTERS{EADS '/.48 Invoice 5282 Tota1: 122.48 283.30 103484 NORTH STAR TOOLS 09/15/1998 R 671 49 710-33-1700-4270 OP SUP-VEH/EQ AUTO SERVICE SHOP TOOLS 348.83 710-33-1900-4445 SALES TAX AUTO SERVICE SAOP TOOLS 26.67 Snvoice 46C']'] To[al: 3'/5.50 3'15.50 iO3486 NORTH STAR TLRF 0'1/15/i998 R 671 55 710-33-1]00-4270 OP SUP-VEH/EQ ALTlO SUPPLIES 27.22 710-33-1900-4445 SALES TAX AUTO SUPPLIES 1.'l7 Invoice 191651 Total: 28.99 "]10-33-1700-4445 SALES TAX AUTO SUPPLIES .10 ']10-33-1700-4290 OP SUP-VEH/^nQ AV:O SUPPLIES 1.48 Invoice 172133 Total: . 1.58 'J10-33-1700-4445 SALES TAX AVTO SVPPLIES 30.96 OSO-33-1700-4290 OP SUP-VEH/EQ AUTO StlPPL2ES 484.74 Invoice 1�26�5 Total: 515.']0 710-33-1700-42'70 OP SUP-VEH/EQ AUTO SUPPLY Z2,g2 "710-33-1700-4445 SALES TA% A'UTO SUPPLY 1.48 Invoice 173192 Total: 24.30 640-55-2105-4945 SALES TAX 3 f[YDRAVLIC FILTERS 3.']B 640-55-2105-42'/0 OP SUP-VEH/EQ 3 HYDRAULIC FILTERS 58.14 Invoice 1'/3398 Tota1: 61.92 640-55-2105-4445 SALES TAX CI.AMPS 4 OIL FILTERS 2.41 640-55-2105-42'/0 OP SUP-VEH/EQ CLAMPS & OIL FILTEkS 3'J.�'1 Znvoice 1'/3551 Tota1: 39.48 640-55-2105-4445 SALES TAX TRIMEC 12.68 64�-55-2105-4230 OP SUPPLY-OTHcR TRIMEC 195.00 Znvoice 1'/3768 Total: 20'].68 640-55-2105-4445 SALES TAX 24 CI11MP5 1.93 640-55-2105-4210 OP SUPPLY-OTHER 24 CLAMPS 30.92 Invoice 173865 Total: 32.65 Da[e: 0�/SO/1998 Time: 13:39:29 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Srnl# Trans Accoun[ k Title Description 540-55-2105-4445 SALES TAX 640-55-2105-4210 OP SUPPLY-OTRER 210-00-9210-4530 MACR & EQUIPMENT 210-00-9210-4445 SALES TAX 650-55-2105-4270 OP SUP-VER/EQ 640-55-2105-4445 SALES TAX 100-41-1500-4216 FERTILIZER/CHEM 100-41-1500-4445 SALES TAX 103489 NORTAERN ATRGAS 660-24-�636-4210 OP SUPPLY-OTHER 10�-26-0800-9210 OP SUPPLY-OTHER Y00-26-OB00-4445 SALES TAX 660-24-0630-421� OP SUPPLY-OTRER 660-24-0630-4445 SALES TAX 103488 NORTi{ERN STATES POWER 1�0-32-1260-4445 SALES TAX 500-26-080�-4445 SALES TAX 100-15-0400-4360 UTILITIES 100-15-0900-4445 SALES TAX 100-32-1260-4360 UTSLITIES 500-91-I500-4360 UTiLITIES 100-41-1500-4445 SALES TAX 100-26-0800-4360 UTILITIES 220-51-2400-4360 UTILITiES 220-51-2400-4445 $ALES TAX 610-'1a-3000-4360 UTILITIES 610-70-3000-4445 SPS,ES TAX 630-75-1400-4360 UTILITIES 630-'/5-1400-4445 SALES TAX 103489 NORTAERh 300-41-1500-4210 OP SUPPLY-0THER 100-41-1500-4595 SALES :AX 103490 NORWEST INVESTMENTS 520-00-9520-206Q CONTRACTS PAYABL 103491 O'CONNOR PLSJMHING fi HEATING 640-53-2100-43'/2 MAINT-REPAIR/HLD 103492 OFFICE PAPER PLUS 13.96 237.27 251.03 31,885.00 2,0'/2.53 33,957.53 93.28 6.06 99.39 1,679.45 107.54 ATHLETIC PRO MZXTORE ATF{LETSC PRO MIXTURE Invoice 1"/3929 Total: JACOBSEN MOWER JACOBSEN MOWER InvoiCe 174008 Total: SEARING - JAC SEARSNG - JAC Invoice 1'/4431 Total: FERTILSZER FOR KINGSTON FERTILIZER FOR RINGSTON Invoice 175201 Tota1: 09/15/1998 R 671 59 MEDICAL SUPPLIES Invoice 186666 Total: MEDICAL SUPPLIES / OBYGEN MEDICAL SUPPLSES / OXYGEN ME�ICAL SUPPLIES MEDICAL SUPPLIES Invoice 801934 Total: 0'1/15/1998 R 6'J9 18 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES :TTILSTIES UTILITIES UTILIT.ZES UTILITZES UTILITIES UTILITIES UTILITIES UTILSTIES Snvoice 19980615 Tota1; 07/15/1998 R 6'/l 60 25 GAL SPOT SPRAYER 25 GAL SPOT SPRAYER Invoice 83155141 Total: 09/15/1998 A 679 9 RETAINAGE PAYASLE FOR 80TH S1RE Znvoice 19980']09 Total: 07/15/1998 R 671 62 FIX AZR CONDITIONER Invoice 30538 Total: 0'//15/1998 R 681 3 AmounG Invoice Check Operator: bpeper Page: 23 1,786.99 43.96 43.06 10.38 68 15.57 1.01 27.64 18.3-0 7.60 14.]5 95 281.53 3�.10 1.95 116.91 689.83 44.84 48.39 3.15 414./5 26.9] 3'1, 00'/. 19 9G.90 1,700.02 i,700.02 189.00 12.29 201.29 201.29 26,598.15 26,598.15 26,598.15 39.00 39.00 39.00 ➢ate: 04/10/1998 Time: 13:39;29 Check # Vendor Name Account # TiCle City of Cottage Gzove Operator: bpeper FM Entry - Invoice Cash Disbursemect Journal Check Date Type �rnl# Trans Description AmounC Invoice Page: 24 Check 100-09-2500-4200 OFFICE SUPPLIES COPY PAPER 26�.0� 300-09-2500-9445 SALES TAX COPY PAPEA 16.9� 100-21-0500-4200 OFFICE SUPPLIES COPY PAPER 108.99 100-21-0500-4445 SALES TAX COPY PAPER 7,pg Invoice 5150 Total: 103493 OFFIC£MAX 07/15/1998 R 680 13 100-21-0500-4200 OFFICE SIIPPLIES OFFICE SVPPLIES 100-21-OSCO-4445 SALES TAX OFFICE SUPPLIES Invoice 19980625 Total: 103494 ORION APPRASSPS.S, SNC. 09/15/1998 R 671 63 500-90-6508-4559 PROSECT-0THER APPRAISAL FEE Invoice 9800179 Total: 703495 OkICIN EXT£RMINATTNG 07/15/1998 R 671 64 1�0-09-2500-4305 FEES FOR SERVICE JULY SERVICE 100-09-2500-4445 SALES TAX ,7iR�Y SERVICE Snvoice 19980625 Total: 303996 PARR EMERGENCY PRODUCT SALES ? 09/15/1998 R 691 65 66G-24-0630-4230 OP SUPPLY-OTH^eR MEDICAL SUPPLIES Invoice 021398 Total: 660-24-0630-4210 OP SIIPPLY-OTHER MEDICAL SUPPLIES Invoice 021748 Total: 660-24-0630-9210 OP SUPPLY-OTHER N�EDICA;, SL'PPLI£S Invoice 021749 Total: 660-24-0630-4210 OP SUPPLY-0THER MEDICAL SUPPLIES Invoice 021817 Tota7: 103499 PARSONS ELECRIC CONPANY 09/15/1998 R 692 22 250-9]-3950-4510 BUILD & STRUC RETROFIT EXTEAIOR AND INTEAIOR Tnvoice 15456 Total: 1�3498 DOUG PASEDL 0'J/15/1998 R 6']1 69 220-51-2925-4435 LEAGUE PROGRAMS SOFTBALL UMPIRE 6/19/98 Invoice 1990�622 Total: 103499 SIGNE PEARSON 09/15/1998 R 691 70 100-52-2010-3569 LESSONS REFON� FOR NORELLE'S SWIMMING L Snvoice 19980629 Total: 103500 PHPSOR ELECTRIC COMPANY 07/15/1998 R 699 10 61�-90-3170-4550 PROJECT-CONTRACT PYMT #9-PUBLIC WORfCS HUILDING Invoice 19980630 Total: 103501 PF{OTO KSNG 0]/15/1998 R 6'/l '12 500-13-1000-4445 SALES TA7C PROCESSING 100-13-1000-4305 PEES FOR SERVICE PROCESSING Invoice 9106 2ota1: 100-26-0800-4305 FEES FOR SERVICE FIRE DEPARIMENT PORT. SITTINGS 100-26-�B00-4445 SALES TAX FIRE DEPARTMENT PORT, SITTINGS Invoice 9126 Total: 392.97 392.97 61.36 3,99 65.35 65.35 500.00 500.00 500.00 52.00 3.38 55.38 55.38 109.�4 109.04 16�.05 160.05 198.48 198.48 34.7'/ 34. 1`l ],480.00 7,480.00 19.0� 1].00 25.00 25.00 13,022.60 13,022.60 .29 9.41 4.70 54.55 3.55 58.10 502.34 7,480.00 i�.ao zs.00 13,022.60 Date: 07/10/1998 Time: 13:39:28 City of Cottage Grove Operator: bpeper . FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jral# Trans Account $ Title DescripCion Amount 100-51-2300-4445 SALES TAX . APS PROCESSING .67 100-51-2300-9210 OP SUPPLY-OTHER APS PROCESSING 10.35 Invoice 9135 Total: 103502 PIONEER RSM AND WFIEEL 07/15/1998 R 6]1 �4 710-33-1900-4290 OP SUP-VEH/EQ REPLACEMENT JACR FOR 31-0�09 & 163.80 710-33-1700-4445 SALES TAX REPLACEMENT SACK FOR 31-0009 & 10.65 Invoice 1-94138� Total: 710-33-1]00-42]0 OP SUP-VEN/EQ REPLACEMENT HRAKE ROTORS AND PA 181.15 910-33-1'16�-4445 SALES TAX REPLAC£MENT BRAXE RO?ORS Ab`D PA 11.'l'l Invoice 1-942542 Total: 103503 PITNEY BOIr'ES CREDIT CORPORATIO 0]/15/1998 R 673 20 100-26-0800-4380 RENTAL/LEASE DICTATION EQVIPMENT LEASE 50.00 500-26-0800-4445 SFv*.ES TAX DICTATZON EQUSPMENT LEASE 3.25 Invoice 7460181-JN98 Total: 100-21-0500-4380 RENTAL/LEASE LEASE OA DICTATION EQUIOMENT 2,238.69 500-21-0500-4445 SALES TAX LEASE OF DICTATION EQVIOMENT 145.51 Snvoice 9779539-SN98 Total: 103504 PROTECTION PRODUCTS COMPANY 0'1/15/1998 R 671 ]6 100-31-1200-4210 OP SUPPLY-0THER SAFETY EQUIPMENT 50.39 100-91-1500-4210 OP SUPPLY-OTHER SAFETY EQUIPMENi . 50.40 610-70-3000-4210 OP SUPPLY-OTA£R SAFETY EQVIPMENT 50.40 Invoice 30988 Total: 1�3505 RECONPIENDED RESOURCES 09/15/1998 R 671 79 100-51-2300-9210 OP SUPPLY-0TRER R&FERENCE MANL'AL 25,95 Invoice 157394 Tota1: 103506 RED WING TREE SERVICE 67/15/1998 R 672 24 S00-IS-0425-4305 FEES FOA SERVICE STORM DEHRIS CLEAN UP 6,645.60 InvOice 5'16 Total: 103509 RINK SYSTEMS INC 09/15/1998 A 6]1 79 250-77-3730-4212 LUB/AD� COMPRESSOR OIL 60.75 I�voice 000473 Total: 250-79-3730-4290 OP SUP-VEH/EQ� SPORLAN COIL 211.55 Invoice D00481 Tota1: 250-77-3730-4272 OP SUP-HUILDINGS R-22 REFRIGERANT 1,095.00 Invoice 000491 Total: 250-7]-3730-4272 OP SLR-BUILDINGS A-22 REPRIGERANT 1,095.00 Znvoice Q00492 Total: 103508 RlVER ISLAN➢ ENTERPRISE 07/IS/1996 R 671 80 100-52-2000-4210 OP SUPPLY-OTHER HUSKY LEMON DISINFECTANT 135.90 100-52-20�0-4445 SALES TAX HUSKY LEMON DISINFECTANT "/.18 Znvoice 2401 Total: 103509 RIVER OA%S GOLF COI7RSE PETTY C 07/15/1998 R 6'/l B1 640-53-2100-4210 OP SUPPLY-OTHEA REIMBURSE PETTY CASH 69.95 640-53-2100-4445 SALES TAX REIFIDURSE PETTY CASH 4.55 640-53-2100-4305 FEES FOR SEAVICE AEIMBURSE PETTY CASA 35.06 Page: 25 Invoice Check __'"______'___"'____ 11.02 ]3.82 114.45 192.92 36�.39 53.25 2,384.20 2,43'1.45 151.19 151.19 25.95 25.95 6,695.60 6,645.60 60.'15 211.55 1,095.00 1,095.�0 2,462.3� 143.08 143.08 DaCe: 0]/10/1996 Time: 13:39:28 Ci[y of Cottage Grove FM EnCry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date lype Jrn1q Trans Account � Title Description 640-53-2100-4305 FEES FOA SERVICE REIMHURSE PETTY CASH 640-53-2100-4436 WNCESSION RESAL REIMBURSE PETTY CASH 640-53-2100-4210 OP SUPPLY-0TRER REIFIDURSE PETTY CASA Invoice 19980621 Total: 303510 AOAD RESCUE INC 0'1/15/1998 R 671 82 710-33-1700-42]� OP SUP-Vn^H/EQ AUTO SUPPLIES 930-33-1900-4445 SALES TAX AUTO SUPPLIES Invoice 17]793 Total: 103511 HRENDA ROSE 0'7/I$/1998 R 671 83 220-51-2445-35]5 PROGRAMS-SPECIAL REFOND FOR SHANE FOA SAFETY CAM Invoice 19980622 Tota1: 103512 RUMPCA EXCAVATING 07/15/1998 R 672 23 1�0-15-0425-9305 FEES FOR SERVICE STORM DE6RIS CLEANOP Tnvoice 19980619 Total: 103513 S S T OFFZCE PRODUCTS INC 09/15/1998 R 681 1 1�0-21-0500-4200 OFFICE SUPPLIES OFFICE SUPPLIES lOG-21-O500-4445 SALES TAX OFFICE SUPPLSES 100-10-1100-4200 OFFICE SUPPLIES OFFICE SUPPLIES 100-10-1100-4445 SALES TAX OFFICE SUFPLIES 100-35-2005-4200 OFFZCE SUPPLIES OFF?CE SUPPLIES 100-35-2005-4445 SALES TAX OFFICE SUPPLIES 100-51-2300-4200 OFFICE SUPPLIES OFFICE SUPPLIES 100-51-2300-4445 SALES TAX OFFICE SUPPLIES 100-OS-0300-4200 OFFICE SUPPLIES OFFICE SUPPLIES 100-OS-0300-4445 SALES TAX OFPICE SIIPPLIES 610-'/1-3060-4200 OFFICE SVPPLIES OFFICE SUPPLIES 620-BS-3160-420� OFFICE SUPPLIES OFFICE SUPPLI£S 620-B1-3160-4445 SALES TAX OFFICE SUPPLSES 620-81-3160-4445 SALES TAX OFFICE SUPPLIES Invoice 29462 Total: 103514 SALLY DISTRIBUTORS 07/15/1998 R 641 84 220-51-2420-4434 SPECIAL EVENTS CARNIVAL PRIZES 22�-51-2420-4445 SALES TAX CARNNPS, PRIZES Invoice 410160 Total: 103515 MICHELLE SCFIOEDER 0'1/15/1998 R 6'/l 85 100-52-2010-3569 LESSONS REFi1ND FOR TYLEA PELTON'S SWIM Invoice 19980624 Total: 103516 SCHROEDER, RYAN 09/15/1998 R 691 fl6 10�-02-0110-4403 TRAVEL/TRAIN/WN MONTHLY CAR ALLOWANCE - JULY Invoice 19980']01 Total: 10351'/ DAN SCAOTT 09/15/1998 R 6'/l 89 250-]7-3900-3814 RENTAL INCOME REFVND MASN RINK RENTAL Invoice 19980622 Total: 103518 SHERWIN WSLLIAMS 0']/15/1998 R 6'I1 89 Operator: bpeper Amount Invoice 35.00 19.60 8.�1 172.81 214.04 13.91 227.95 35.00 35.00 12,333.00 Page: 26 Check ll2.81 22/.95 35.00 12,333.00 12,333.OP 349.91 22.'/2 -3a.so -2.18 190.53 12.38 116.98 7.59 63.01 4.10 25.48 25.48 1.65 1.65 '/85.10 '/85.1� 260.46 16.93 276.89� 2'/6.89 25.00 zs.00 zs.00 30�.�� 3�0.00 300.00 200.00 200.60 200.00 Date: 07/10/1998 Time: 13:39:29 City of Cottaqe Grove Operator: bpeper Page: 2� - FM Entry - Invoice Cash Disbursement Sonrnal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title DescripGion Amount Invoice Check 100-52-2000-4210 OP SUPPLY-OTHER PAINT & SUPPLSES FOR POOL 94.08 300-52-2000-4445 SALES TAX PAINT S SUPPLIES FOR POOL 6.11 Invoice 2183-3 Total: 300.19 710-33-1900-4445 SALES TAX SUPPLIES FOR SRELTER & PVHLIC W S.OB 91G-33-1700-4210 OP SUPPLY-OTHER SU?PLIES FOR SHELTER & PUBLSC W 98.29 Snvoice 3354-9 Total: 83.32 640-55-2105-4210 OP SUPPLY-OTHER PAINT 152.87 640-55-2105-4445 SALES TAX PAINT 9.93 Invoice 3494-3 Total: 162.80 100-41-1500-4272 OP SUP-BUILDINGS OAICWOOD SHELTER/PAfEKS HLD MAINT 18.99 100-51-1500-4445 SAi.ES TAX OAKWOOD SHELTER/PARKS BLD MAINT 1.23 Invoice 36'70-B Total: 2D.22 710-33-1')00-4210 OP SUPPLY-OTAER GOLD FAB 1-4 / SHOP 8.16 910-33-1700-4445 SALES TAX WLD FAH 1-4 / SHOP .53 Invoice 5102-1 Total: 8.69 395.22 103519 SSC INC 07/15/1998 R 673 24 910-33-1]00-4405 CLEAN/WASTS REMV CAR WASH SERVICE 105.91 ' Invoice 298032 Total: 105.91 105.91 103520 SOUTH EAST TOWING SNC 09/15/1998 R 673 25 710-33-1900-4370 MP.INT-REPAIR/EQ TOWING SERVIC£ 31.00 710-33-1700-4445 SALES TAX TOWING SERVICE 2.02 � Snvoice 799'12 Total: 33.02 33.�2 103521 SOUTH SVBVRHAN RENTAL 07/15/1998 A 671 92 620-80-3100-4380 AENTAL/LEASE REPAIR STORM SEWn^R 80TH ST & 80 92.00 620-80-3100-5445 SALES TAX REPAIR STORM SEWEA BOTH ST & BO 5.98 Invoice 183936 Total: 97.98 99.98 103522 SOUTH WASHINGTON COtJNTY SCNOOL 0'//15/1998 R 691 93 100-51-2300-4503 TRAVEL/TRAIN/CON BUS TO LAZER PORT 166.05 Invoice TR 06-2298H Total: 166.05 166.05 103523 SPRiNT 07/15/1998 R 680 11 100-21-0500-9310 COMMUNICATIDN LONG DZSTANCE SERVICE 1�2.65 100-21-0500-4445 SAL£S TAX LONG DISTANCE SERVICE �.84 Invoice 19980618 Total: 180.49 180.49 103524 ST. CROIX RECREATION CO., ING �9/15/1998 R 6"/1 94 100-41-1500-4202 OP SUP-HUSLDINGS WALL HI1NG DRINKING FOUNTAIN 955 A� 100-514500-4445 SALES TAX WALL HSffiG DRSNKSNG FOUNSAIN 59.15 InvoiCe 10605 Total: 1,014.15 1,014.15 103525 ST. PAUL, CITY OF 09/15/1998 R 691 99 100-32-1260-4391 MAINT-REPAIR/OTH TRAFFIC SIGNAL WORX MAY 1998 92.8] InvoiCe 054210 Total: 92.87 500-21-0500-4403 TRAVEL/TRAZN/CON PDS COURSE REGISTAATZON/GREG MA 85.00 Invoice 054267 Total: 85.00 100-21-0500-43'70 MAINT-REPAIR/EQ RADIO SERVICE MAINTENANCE MAY 1 643.14 500-21-0500-4445 SAI,ES TAX RA[)IO SERVICE MAINTENANCE MAY 1 4.36 660-24-0600-43�0 MAINT-REPAIR/EQ RADIO SERVICE MAINTENANCE MAY 1 182.00 Invoice 054344 Total: 829.44 Date: 09/10/i998 Time: 13:39:29 City of Coteage Grove FM Entry - Invoice Casn Disbursemen: Journal Check q Vendor Name Check Date Rype Jrnlq Tsans Account # Title Description 100-21-0500-4305 FEES FOA SERVICE CRSME LAH SERVICES, APRIL 1998 Invoice 054378 Total: � 500-21-0500-4305 PEES n^OR SERVICE CRIME LAB SERVSCES, MAY 1998 InvoiCe 054441 Total: 103526 STANDARD 1RUCK & AUTO 07/15/1998 R 671 S00 930-33-1900-43'/0 MAINT-REPAIR/EQ OVTSIDE PARTS & LABOR 21-344 910-33-1700-4445 SALES TAX OUTSIDE PARTS & LAHOA 21-344 Invoice 21'/l22 Total: 103527 STATE OF MINNESOTA 07/15/1990 R 671 165 100-35-2005-4449 OTHER CONTAACT AIR TANK INSPECTION Invoice 219585 Total: 103528 STOFFEL SEALS CORPORATION 07/15/1998 R 671 102 215-54-1400-4210 OP SUPPLY-0THER MCGRUFF K£YTAGS & flADGES Invoice 0526541 Total: 103529 STAEET FLEET 0'//15/1998 R 680 7 280-12-1130-4300 PROF SERVZCES WURIER SERVICE TO EHLERS Invoice 19980707 Total: 103530 SWANSON & YOUNGDALE, INC. 09/15/1998 R 699 12 610-90-31']0-4550 PROSECT-CONTRACT PYMT #2 -PUBLIC WORKS BUILDING Invoice 19980630 Total: 103531 SWANSON PLUMIBiNG AND HEATING I 07/15/1998 R 679 11 610-90-3190-5550 PROJECT-CONTRACT. PYMT y7 -pUBLIC WORKS HUILDING Invoice 19980630 ToGal: 103532 SYSTEM CONTROL SERVZCES INC 07/15/1998 R 693 26 610-]0-3000-4300 PROF SERVICES TROUBLE SHOOT & AEPAIR/COMPUTER 610-']0-3000-4445 SALES TAX TROUBLE SROOT fi REPAIR/COMPUTEA Snvoice 2503 Total: 103533 TACTICAL OFFICER INFORMATION N �9/15/1998 R 641 103 100-2i-0525-4401 DUES & SUBS SUBSCRIPTION Invoice 19980625 Tota1: 103534 TARGET STORES 07/15/1948 R 691 104 100-41-1500-4210 OP SUPPLY-0THER POLPS20ID FILM 610-70-3000-4210 OP SSIPPLY-0THER POLAROSD FILM TnvoiCe 1101649250 TOtal: 610-"l0-3000-42'/l OP SUP-OTHER IMP TAPE AND DUSTING GAS 610-']0-3000-4445 SPS,ES TAX TAPE AND DUSTING GAS Invoice 1101650550 Total: 100-41-1500-4210 OP SUPPLY-OTHER 2 FRAMES 500-41-1500-4445 SALES TA% 2 FRAMES Invoice 1101650551 Total: 100-21-0500-4210 OP SUPPLY-0THER ASNID TAPES AND FILM 100-21-0500-4945 SALES TAX AWIO TAPES ANT FILM Invoice 1101651857 Total: 100-21-0500-4210 OP SUPPLY-OTI[ER AS1DI0 TAPES, FILM AND BINDERS Operator: bpeper Amount 80.00 255.00 331.90 6.60 20.00 603.00 25.80 30,'/80.00 Page: 2£- Invoice Check Bo.aO 255.00 1,342.31 338.50 338.50 20.00 20.00 603.00 603.06 25.80 25.80 30,780.00 30,780.00 893.24 893.24 391.86 1.70 393.56 9.95 9.95 44.'ll 22.35 67.06 41.65 2.71 44.36 22.98 1.49 24 .4'! 371.69 24.16 395.85 353.68 893.24 393.56 9.95 DaLeS 0�/10/1998 2ime: 13:39:30 City of Cottage Grove � FM En*_ry - Snvoice Cash Disbursemen[ Journal Check q Vendor Name Check Date Type Srnl# Trans . Account # Title Description 100-21-0500-4445 SALES TAX AUDSO TAPES, FILM AND BINDERS Snvoice 1301662773 Total: 103535 TENNIS SANITATION L.L.P. 07/15/1998 R � 671 111 100-26-0800-4445 SALES TAX FZRE STATION 100-26-0800-4405 CLEAN/WASTE REMV FIRE STATION 100-35-2005-4445 SALES TAX OIL 100-26-0800-4405 CLEAN/WASTE REMV Ji1NE 1998 / FIRE STATION 111] 'I 100-35-2005-4405 CLEAN/WASTE REMV OIL 300-26-0800-4445 SALES TAX JVNE 1998 / FIRE STATZON 111� '1 100-26-0800-4905 CLEAN/WAST£ REMV JUNE 1998 / FIRE STATTION 8500 100-26-OB00-4445 SALES TAX JIINE 1990 / FIRE STATTION 8500 100-35-2005-4405 CLEPN/WASTE REMV JUNE 1998 / GARAGE 100-35-2405-4445 SALES TAX JUNE 1998 / GARAGE 100-41-1500-44�5 CLEAN/WASTE REhN JVNE 1998 / PARXS DEPT 100-41-1500-4445 SALES TA% JiffiE 1998 / PP327(S DEPT 640-55-2105-4445 SALES TAX ,TUNE 98 / 2 TIMES / WEEK 640-55-2105-4405 CLEAN/WASTE REMV JUNE 98 / 2 TIMES / 4iEEK Invoice 19900629 Total: 103536 JOVONNA TESSMER 0'1/15/1998 R 6'/1 105 250-99-3700-3567 LESSONS REFVND CONTRACT SCE Invoice 19980622 Total: 103539 TEXTRON FINANCIhL CORPORATION 0]/15/1998 R 6]1 106 640-53-2100-4380 RENTAL/LEASE GOLF CART L£ASE Snvoice 19980624 Tota1: 103538 PAUL THEISEN 07/15/1998 R 6'!1 109 100-08-0396-4403 TRAVEL/TRAI9/CON R£IMBURSE LAW ENPORC£MENT PRGM/ Invoice 19980617 Total: 103539 TAERMOGAS COMPANY 0"1/i5/1998 R 693 27 100-31-1200-4210 OP SUPPLY-OTHER LIFT TAUCK CYL., GAS 100-31-1200-4445 SALES TAX LIFT TRUCK CYL., GAS ' Invoice 281541 Total: 303590 TOM EILEN & SONS 0'//15/1998 R 6'/l 106 100-15-0425-4449 OTHER CONTRACT STORM CLEAN[IP Invoice 19980611 Total: 103542 TOWER ASPHALT INC 07/15/1998 R 679 1] 529-90-6335-4550 PR03ECT-WNTRACT PYMT #2 -80TH STAEET SOUTH Invoice 14980']02 Total: 103543 TRACY/TRIPP FUELS 07/15/1998 A 672 25 710-33-1'l00-4211 MOTOR FUELS GASOLINE Snvoice 199H0623 Total: 91�-33-1700-4211 MOTOR FUELS FUEL: DIESSL/PREMIUM/NO LEAD Invoice 61597 Total: 103544 1REASVRE ISLAND RESORT & GASIN 07/15/1998 R 671 117 ]00-21-0500-9210 OP SCiPPLY-0THER FSLE COPY Operator: bpeper Page: 29 Amount Invoice Check 22.99 18.22 107.16 20.'/4 35.00 122.00 5.95 43.58 ].41 146.50 24.91 299.80 50.63 2'l. J 1 163.00 396.69 908.4i 1,�70.61 1,070.61 69.00 67.00 67.00 4,128.56 4,128.56 4,128.56 92. 10 �z.�o �z.vo 25.80 1.68 2'/.48 2'J.48 825.00 505,364.83 5,234.88 2,596.25 1.30 825.00 825.00 505,364.83 505,364.83 5,234.88 2,596.25 7,831.13 Date: 0�/10/1998 Time: 13:39:30 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnl# Trans Accom[ # Title Description Invoice 1402 Total: 103545 TRUGREEN-MAPLEWOOD #4635 07/15/1996 R 6�1 I18 100-09-2500-4305 FEES FOR SERVICE FERTILIZING CITY HAi.L 100-09-2500-4445 SALES TAX FERTILIZIPG CITY HALL Znvoice 501588 Total: 103596 U.S. FILTER WATEAPRO 07/15/1998 R 691 i19 610-70-3000-9210 OP SUPPLY-OTYER CORPORATION SADDLE FOR WELL #5 610-90-3000-4995 SALES TAX CORPOFATSON SADDLE FOR WELL p5 Snvoice 42]599 Total: 610-9a-3000-4438 PRO/MISC RESALE METER FOR RESALE 610-70-3000-4445 SALES TAX METER FOR RESALE Invoice 427580 Total: 610-'/0-3000-4438 PRO/MSSC RESALE WATER DEPT RESALE Invoice 431827 Total: .10354'/ U.S. POST OFFICE 09/15/1998 R 673 22 100-35-2005-4311 POSTAGE PURCHASE 4 ROLLS OF STAMPS @$32 Invoice 19980701 Total: 103548 U.S. WEST CONiMUNICATION 07/IS/1998 R 6'71 121 640-53-21�0-4341 ADVER/PUBLISR C>OLF COUASE.LISTING 640-53-2100-4445 SALES TA% GOLF CO'JRSE LISTING invoice 19980501 Total: 500-21-0500-4310 COhA1VNiGTION WMMUNICATION -POLICE 100-21-0500-4445 SALES TAX WMMUNICATION -POLICE 100-52-2000-4310 WMMUNiCATSON COMMVNICATION -SWIMMING POOL 100-52-2000-4445 SALES TAX COMMl7NICATION -SWINPIING POOL 100-09-2500-4310 COtMSpNICATION COMM[1NICATION -CITY HALL 100-09-2500-4445 SALES TAX COMMUNICATION -CITY HALL 100-91-1500-4310 COMMONICATION COMMONICATION -PARRS 100-41-1500-4445 SALES TAX COhAtUNICATION -PARKS I�voice 19980628 Total: 103559 U.S. WEST COMMUNICATION 0'J/15(1998 R 66� 21 100-09-0385-4310 COMMJNICATION COMMt7NICATION -COMP�ER SERVICE 100-09-0385-4445 SALES TAX COMM[S[iICATION -COMPUTER SERVICE Invoice 19980702 Total: 1C3550 U.S. WES: COhIMUNICATION 09/15/1998 R 680 8 100-41-1500-4310 COMMUNIGTION COMM(7NIGTZON -pAf2ICS 100-41-1500-4445 SALES TAX COhAtVNICATION -PARKS 100�-414500-4310 COMMONICATION COMM[7NICATION -PARKS 500-41-1500-4445 SALES TAX COMMl7NICATION -PARKS Invoice 19980628 To[al: 303551 V.S. WEST DIRECT 09/15/1998 R 691 122 640-53-2100-4341 ADVER/PUBLISR SE ST. PAUL DSR£CTORY Invoice 004275172000 Total: 103552 UNIFORMS VNLIMSTED 0'](IS/1998 R 6'/3 28 100-26-OB00-4219 CLOTHING/UNIFORM UNIFORMS Operator: bpeper Page: 30� Amount Invoice Check 1.30 1.30 i�z.00 11.18 183.18 183.18 700.02 6.50 106.52 780.0� 50.70 830.70 1, 919.00 " 1,91'l.00 2,854.22 128.00 128.00 128.00 36.6G 3.55 80.93 5.20 51.07 3.36 2,543.'/9 161.14 164.39 10.60 40.15 3,021.18 3,06i.33 110.6� '/.19 119.84 11"l.84 39.74 2.53 21.12 1.34 64.]3 64.73 63.50 63.50 63.50 101.61 Date: 09(10/1998 Time: 13:39:31 City o£ Cottage Grove � FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jznl# Trans Account k Title Description Invoi�e 4233?.6 Total: 103553 SINITED AGRI PRODUC:S 09/15/1998 R 6�1 123 640-55-2105-4216 FERTZLZ2ER/CHEM COPPER SULF AQUATIC 640-55-2105-4445 SALES TAX COPPER SULF AQIIATIC Invoice 0023225 Total: 103554 UNITOG COMPANY ' 0]/15/1998 R 673 29 ]10-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE 910-33-1'l00-4445 SALES TAX UNIFORM SERVICE Invoice 790163'!02 Total: 710-33-1]00-4305 FEES FOA SERVICE UNIFORM SERVICE 710-33-1900-4445 SALES 2AX UNIFO� SERVZCE Invoice 790165204 Total: 910-33-1')OC-4305 FEES FOR SERVICE UNSFORM SERVICE '110-33-1900-4445 SALES TAX UNIFORM SERVICE Invoice 790166686 Total: 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE 710-33-1700-9945 SALES TAX UNZFORM SERVICE Invoice 79016H197 Total: 1�3555 VERSATILE VEHZCLES, ING 09/15/1998 R 673 33 640-55-21�5-4290 OP SUP-VEH/EQ CLUTCA CA9LE 640-55-2105-4445 SALES TAX CLUTCH CABLE Invoice 12639 Tota1: 103556 ROHERT VOGEL 07/15/1998 R 671 124 100-11-1090-4300 PROF SERViCES NLY 1996 NONTHLY FEE HISTORIC Invoice 199&0']Oi Total: 103559 WALLY MCCARTHY'S 07/IS/1998 R 6'72 26 210-00-9210-4530 MACH & EQUIPMENT 98 OLDS INTAIGUE 210-00-9210-4495 SALES TAX 98 OLDS INTRIGUE Invoice 19980625 Total: 103558 WARNING LIGHTS OF MINNESOTA IN 07/15/1998 R 671 126 1�0-31-1200-4380 RENTAL/LEASE SARRICA�E 1�0-31-1200-444& SALES TAX BARAICADE Invoice 1036139 Total: 100-31-1200-4445 SAL°S TAX HARRICADE 100-31-1200-4380 RENTAL/LEASE HPS2AICADE :nvoice 10375i3 Total: 103559 WASHINGTON WUNTY SURVEYOR'S 0 07/15/1998 R 691 129 100-09-0385-421� OP SUPPLY-OTHER ANNi7AL QUICK ACCESS CHARGE 100-07-0385-4445 SALES TAX ANNRPS, QUICK ACCESS CXAAGE Invoice 698045 Total: 1�0-10-1100-4305 FEES FOR SERVICE ARCVIEW PRINT Invoice 698150 Total: 103560 WASTE MANAGEMENT -NORTI{ERN WI 09/15/1998 R 6'/l 129 250-97-3?40-4405 CLEAN/WASTE REMV MONTFILY COMbt^cRCSAL SERVICE - N 250-77-3'/40-4445 SALES TAX MONTHLY CO[MiERCZAL SERVICE - N trperator: bpeper Page: 31 Mount Invoice Check 1�1.61 i01.61 1��.00 I1.51 188.51 188.51 26.40 1."/2 28.12 2'/.23 1.�2 20.95 26.50 1./2 26.12 26.40 1.12 28.12 113.31 45.00 2.44 4"].44 4'/.44 567.00 56'1.00 56'1.00 zo,oso.�s 1,282.99 21,333.74 21,333.74 99.00 6.44 105.44 6.65 102.30 108.95 214.39 900.00 58.50 958.50 4.13 4.13 962.63 120.25 20.44 Date: 0�/10/1998 Time: 13:39:31 City of Cottage Grove Operator: bpeper FM Entry - Snvoice Cash Disbursement Sournal Check q Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount InvoiCe 103-567352 Total: 500-09-2500-4405 CLEAN/WASTE REMV MONTKLY COMMERCIAL SERVICE JUI.Y 113.0( 100-09-2500-4445 SALES TA% MONTF[I,Y COhA7ERCIAL SERVSCE JULY 19.2) Invoice 103567351 Toeal; � 103561 WHEELEA L[P.dBER OPERATIONS 07/15(1998 R 641 130 570-�0-9590-421� OP SUPPLY-OTAER TI�IDERS FOA PLAYGROUND/ARBOR ME 685.0C 500-00-95'/G-4445 SALES TAX TIMBEAS FOR PLAYGROVND/ARBOA ME 44.5? Invoice 1230-044771 TOtdl: 1��-41-1500-4210 OP SUPPLY-0THER WOOD CHIP MULCH FOR KINGSTON FL 63.00 100-41-150�-4445 SAL£S TAX WOOD CHIP MULCH FOR RINGSTON FL 4.1C Invoice 1230-044'196 Total: 100-41-I500-4210 OP SUPPLY-OTHER WOOD MULCH FOR TAEES & FLOW6R5 63.00 100-41-1500-4445 SALES TAX WOOD MULCR FOR TREES & FLOWERS 4.1C Invoice 1230-044801 To[al: 100-41-1500-4210 OP SUPPLY-OTHER TI�ERS FOR ARBOR MEADOWS 660.00 lOa-41-1500-4445 SALES TAX . TIMBERS FOR ARBOR MEADOWS 42.9C Invoice 1230-044850 Total: 103562 WHISPERING GAADENS 07/IS/1998 R 673 35 100-91-1500-4210 OP SUPPLY-OTHc^R FLOWERS FOR CITY HALL, PPS2KS 95.27 100-41-1500-4445 SALES TAX FLOWERS FOR CSTY F{ALL, PARKS 6.19 Invoice 19980625 Total: 103563 WINKEL ENTEAPR25E5 0'//15/1998 R 671 133 100-31-1200-4391 MAINT-REPAZR/OTH FENCE REPAIR 275.00 Invoice 19980608 Total: 163564 YOCUM OIL COMPANY ffiC 07/15/1990 R 672 27 710-33-1']00-4211 MOTOR FUELS GASOLINE 4,40].52 Invoice 45'7410 TOta1: 103565 YOUTH SERVICE BUREAV ��/15/1998 R 671 134 S00-OB-0395-4449 OTHER CONTAACT SUPPORT FOR 2ND QUARTER 1998(AP 3,]SO.00 Invoice S18 Total: 103566 ZACK'S INC 07/15/1998 R 671 135 100-31-1200-4210 OP SUPPLY-OTHER BROOMS/FIANDLES/RAINSUITS 12'1.'/C 100-31-1200-4445 SALES TAX $ROOMS/HPND�ES/RAINSUITS 8.34 Invoice 1'/960 Total: 10356'] 2ARNOTH BRVSH WOAICS INC 0']/15/1998 R 6']1 136 710-33-1700-4270 OP SUP-VEH/EQ REPLACEMENT SWEEPER GViPER HR00 366.00 "/10-33-1700-4445 SALES TAX REPLACEMENT SWEEPER GUTTER BR00 23.99 Invoice 64633 Total: 103568 ZIIM�RMAN DRY GOODS COMPANY 07/15/1998 R 673 36 100-26-0800-4219 CLOTkiING/UNIFORM UNIFORMS 189.20 Invoice 000009"/8 Total: GtocKs 1035(04-103587 =55uRd Pcior to Cow�x�.l I�,pprova.Q 103569 BURNETT COUNTY CLERK OF COURTS 09/09/1998 R 684 1 990-05-9990-2037 CHILD SUPPORT REGULAR HIWEEKLY PAYROLL 269.07 Znvoice 19980'705 2ota1: Page: 32" Invoice Check 140.69 132.21 2'12.90 "/29.53 67.10 67.10 �02.90 1.,566.63 101.46 101.46 2')5.00 2'15.00 4,40'].52 4,40'i.52 3,�50.00 3,950.00 136.00 136.00 389.79 389.79 189.20 189.20 269.07 269.07 Oate: 0�/10/1998 Time: 13:39:32 City of Cottage Grove Operator: bpeper Page: 33 = FM Entry - Invoice Cash Diabursement Sournal Check q Vendor Name Check Date Type Jrnlq Trana Account # Ticle Descriptron Amount Invoice Check 103590 CSNEMP. CAFE 09/09/1998 R 684 1� 100-21-0543-4434 SPECIAL EVENTS AECREATION TRIP 55.00 220-51-2420-4434 SPECIAL EVENTS AECREATION TRIP 374.00 Invoice 14980706 Total: 429.00 429.00 1�35'/l� CLER% OF DS5IRICT COSSRT 09/09/1998 R 684 2 990-OS-9990-2037 CHILD SUPPORT R£GULAR BSWEESCLY PAYROLL 204.47 Invoice 19980905 ToGal: 204.47 204.4] 103572 COTTAGE GROVE POLICE ASSOCIATI 0]/09/1998 R 684 3 99�-OS-999�-2038 UNION DUES REGULAR BIWEEKLY PAYTOLL 1,085.00 Snvoice 19980705 Tota1: 1,085.00 1,085.00 103593 FEDERP.L RESERVE HANK OF MINNEA 09/09/1998 R 684 4 990-05-9990-2036 SAVINGS HONDS REGULAR BSWEfiKLY PAYROLL 100.00 Invoice 19980705 Total: 100.00 100.00 103574 GREAT-WESS LIFE & ANNUSTY INSU �7/�9/1998 R 684 5 990-05-9990-2043 DEFERRED COMP REG•JLAR BIWEnRLY PAYROLL 623.00 � Invoice 19980705 Total: 623.00 623.�0 103575 HENNEPIN COUNTY SUPPORT AND CO 09/09/1998 R 684 6 990-05-9990-2039 CHILD SUPPORT REGULAR HZWEEKLY PAYROLL 390.15 Invoice 19960'/05 Total: 370.15 3'10.15 103576 ICMA RETSREMENT TRUST -401 07/09/1998 R 689 7 � 100-02-0110-9140 PENSIONS REGULAR BIWEEKLY PAIROLL 149 A2 990-OS-999D-2043 DEFERRED COMP REGULAR EIWE^nItLY 2AIROLL 201.92 Invoice 19980'l05 Total: 351.34 351.34 103579 SCMA RETIREMENT TRUST -457 07/09/1998 R 684 8 990-05-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PAYROLL 5,2']2.69 Invoice 19980905 To[al: 5,2']2.69 5,292.69 1035v8 INTERNATIDNAL UNION OF OPEnAT: 09(09(1998 R 684 9 990-OS-9990-2038 UNION DUES REGULAR BIWEES(LY PAYROLL 756.00 Invoice 19980905 Total: ]56.00 �56.00 103579 MN MSITOAL 0"//69f1998 R 684 10 990-OS-9990-2�43 DEFERRED COMP REGI7LAR BIWEEKLY PAYROLL 636.00 Invoice 19980'7�5 :otal: 636.00 636.00 103580� MN STATE RETIREMENT SYSTEM 07/09/1998 R 684 11 990-OS-9990-2043 DEFERRED WMP REGUIN2 BIWEEKLY PAYROLL 486.00 Invoice 19980705 Total: 486.00 486.00 103581 MN TEAMSTERS NO, 320 07/09/1998 R 684 12 99Q-OS-9990-2038 UNION DUES AEGULAR BIWEEKLY PAYROLL � 218.00 Tnvoice 19980705 Tota1: 218.00 218.00 103582� PSTNEY BOWES 09/09/1998 R 684 19 500-09-2500-43�'/0 MAINT-REPAIR/EQ MAINT. AGREEMENT FOR POSTAGE ME 335.00 Date: 07/10/1998 Time: 13:39:32 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnlq Trans Account $ Title Description AmounG Invoice Invoice 562�58 Total: 335.00 103583 PV&LIC EMPLOYEES RETIR£MENT AS 07/09/1998 R 684 13 990-OS-9990-2010 PERA REGULAR BIWEEHI.Y PAYROLL 26,395.91 Invoice 19980705 Total: 26,395.91 103584 SKOREVIEW TROPIC'S WATER PARK 0�/09/1998 R 684 18 100-21-0543-4434 SPECIAL EVENTS RECREATION TRIP 40.0� 220-51-2420-4434 SPECIAL EVENTS RECREATION TRIP 240.00 Invoice 19980706 Total: 280.00 103585 STATE CAPITOL CREDIT UNION 0�/09/1998 R 684 14 990-OS-9990-2039 CREDIT UNION REGULAR HIWEEKLY 4,466.02 Invoice 19980705 Tota7: 4,466.02 103586 UNITED WAY OF THE SAINT PAUL A C�/09/1998 R 684 15 990-05-9990-2044 UNiTED WAY REGiJI,AR BIWEERLY PAYROLL 27.50 Invoice 19980705 Total: 2�,50 103589 WASHINGTON COUNTY SOCIAL SERVI 09/09/1998 R 684 16 940-OS-9990-2C3� CHILD SUPPORT REGUZAR BIWSERLY PAYROLL 293.13 Invoice 19980705 Tota1; 293.13 103588 F JOS^cPA TAYSAR, P.A. 09/15/1998 R 688 6 100-03-0150-4302 LEGAL SERVICE PROSE�SON SERVICE 1,�92.90 Invo•_ce 199807�'] Total: 1,'/92.90 103589 RISS'S AUTO BODY AND FRAME SAO 07/15/1598 R 688 4 10�-21-05�0-4530 MACH & EQUIPMEIv't REFURHISA OLD SQUAD 349 1,952 20 lOG-21-O500-4495 SA:,ES TAX REFURBISR OLD SQUAD 349 3"/.81 Invoice 19980618 Total: 1,995.01 103590 IQ�OX LUMBER CO �']/15/1998 R 688 3 100-41-1500-4231 SMALL TOOLS DEWALT IMPACT WRENCH 189.99 100-41-1500-4445 SIwES TAX ➢EWALT IMPACT WRENCH 12.35 Invoice 0218-157013 Total: 2�2.32 iO3591 LINDEMAN BUILDING MAZNTENANCE 07/15/1998 R 688 1 100-09-2500-4405 CLEAN/WASTE RENN MAY 1998 SERVICE 89Z 50 100-09-2500-4445 SALES TAX MAY 1998 SERVICE 59.04 100-35-2005-4405 CLEP,N/WASTE REMV MAY 1998 SERVICE 899.50 100-35-2005-4445 SALES TAX MAY 1998 SERVICE 5'/.04 Invoice 19980531 Total: 1,869.08 100-09-2500-4405 CLEAR/WASTE REMV JUNE 1998 SERVICE 862.50 100-35-2005-4405 CLEPSI/WASTE RENN JUNE 1998 SERVICE 862.50 100-09-2500-4445 SALES TAX JUNE 1998 SERVICE 56.07 100-35-2005-4445 SALES TAX JUNE 1998 SERVICE 56.06 Invoice 19980630 Tota1: 1,83'/.13 103592 PAUL TOkGUSON 07/15/1998 R 688 5 100-21-0525-4230 OP SUPPLY-0THER REINB. FOR SHOULDER STAAPS 35.65 Invoice 19980626 Total: 35.85 Page: 34' Check 335.00 26,395.91 280.00 4,466.02 2�.50 293.13 1, )92.90 1,995.01 202.32 3,'106.21 35.85 1,856,250.52* Date: 0�/10/1998 Time: 13:39:32 City of CotCaqe Grove Operator: bpeper Page: 35 . PM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Accoun[ q TiGle Description Amount Invoice Check Da[e: 07/10/1998 Time: 13:39:32 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Account # Descrip[ion DeDit '""_"__'""_'__'_'"""' "'" "'__'__""""'""'_' Recap ToCals: 100-00-9100-1010 CASH 1G0-01-0030-4305 FEES FOR SERViCE 2,300.00 100-02-0110-4140 PENSIONS 298.84 100-02-0110-4200 OFFICE SVPPLIES 296.00 100-02-0110-4403 TRAVEL/TRAIN/CON 30D.00 100-02-0110-4445 SALES TA% 19.24 100-03-0150-4302 LEGAL SERVICE 5,365.82 100-04-0270-4341 ADVER/PUBLISA 68.16 S00-OS-0300-4200 OFFICE SUPPLIES 63.01 100-OS-0300-4341 ADVER/PUBLISH 99.52 100-OS-0300-4401 DU^c5 & SUSS 32.00 100-65-0300-4445 SALES TAX 4.10 100-06-0120-4300 PROF SERVICES 71.60 100-0]-0380-444b SALES TAX 208.26 100-0]-0380-4520 FS)RN & OFF EqUIP 3,239.00 100-0'7-0385-4210 OP SUPPLY-OTHER 1,533.85 100-07-0385-4310 WNNU[vICATION 110.65 100-07-0385-43]1 MASNT-R^cPAIR/OTA 231.00 100-09-0385-4445 SALES TAX 106.89 100-OB-0395-4449 OTHER CONTRACT 3,950.00 100-OB-0396-4403 TRAVEL/TRAIN/WN ]2.90 100-09-2500-4200 OFFICE SUPPLIES 26�.00 100-09-2500-4292 OP SUP-HUILDINGS 188.45 100-09-2500-4305 FEES FOR SERVICE 224.00 S00-0S-2500-4310 COMMUNICATION 2,543.99 i00-09-2500-4370 MAINT-REPAIR/EQ 666.95 100-09-2500-4372 MAZNT-R^nPAIR/HLD 419.83 100-09-2500-4405 CLEAN/WASTE REMV 1,853.00 100-09-2500-4445 SALES TAX 336.61 100-10-1100-4200 OFFICE SUPPLIES 139.54 500-10-1100-4305 FEES e0R SERVICE 4.13 100-10-i100-4341 ADVER/PUBLISH 119.28 100-10-1100-4901 DUES & SUHS 530.00 100-10-1100-9445 SALES TAX ,gy, 100-ll-10]0-43C0 PROF SERVICES 569.00 100-13-1000-4200 OFFICE SUPPLIES , 218.79 100-13-1000-43�5 FEES FOR SERVICE 4.41 100-13-5000-4445 SALES TAX 14.35 100-15-0400-4360 UTILITIES 14.75 100-15-0400-4445 SALES TAX .95 100-15-0425-42']0 OP SUP-VEH/EQ 18.07 100-15-0425-4305 FEES FOR SERVICE 2�,4'/6.10 100-15-0425-4445 SAL�S TAX 153.34 100-IS-0425-4449 OSHER CONTAACT 825.00 100-21-0500-4200 OFFICE SUPPLIES 519 J6 100-21-0500-421� OP SUPPLY-OTf{ER 956.69 100-21-0500-43�5 FEES FOR SERVICE 495.53 100-21-05�0-4330 COMMfJNIGTION 1,026.10 100-21-0500-4340 PRINTING 115.00 100-21-0500-4341 ADVEA/PUBLISH 51.12 100-21-0500-4370 MAZNT-REPAZR/EQ 643.14 100-21-0500-4380 RENTAL/LEASE 2,346.69 1�0-21-OS00-4403 TRAVEL/TRASN/CON 279.00 100-21-0500-4445 SALES TAX 358.75 300-21-�500-4530 MACH S EQUIPMENT 1,959.20 Page: 35' CrediC 114, Sll.18 Date: 09/SO/1998 Time: 13:39:32 City of Cottage Grove Opesator: bpepes Page: 3� . FM Entry - Invoice Cash Disbursement Jovrnal Account # Description 100-21-0525-4210 100-21-0525-4?O1 100-21-0532-4210 100-21-0532-4445 100-21-0543-4434 100-21-0595-4403 100-26-0800•4200 500-26-�8�0-4210 500-26-0800-421'/ 100-26-0800-42]0 100-26-OB00-42�2 100-26-080�-4300 100-26-0800-4305 500-26-0800-4310 100-26-0800-4360 100-26-0800-4390 100-26-0800-43'/l 200-26-0800-4380 500-26-0800-4403 500-26-08�0-4405 100-26-0800-4445 100-31-1200-4210 500-31-1200-421'/ 100-31-1200-4231 100-31-1200-437: 100-31-1200-4380 100-31-1200-4903 199-31-1200-4445 100-31-1200-4540 100-32-1260-4210 100-324260-4271 100-32-1260-4360 100-32-1260-43'/l 100-32-1260-4445 100-35-2005-4200 100-35-2005-4210 500-35-2005-4272 100-35-2005-4305 1��-35-2005-4311 100-35-2005-4370 100-35-2005-4372 100-35-2005-4380 10�-35-2005-4405 100-35-2005-4445 100-35-2005-4449 100-36-2200-4210 100-36-2200-4305 100-36-2200-4438 100-36-2200-4445 100-41-1500-4210 100-41-I500-4216 100-41-1500-421'] 100-41-1500-4231 500-41-1500-4271 OP SUPPLY-OTHER DUES & SUBS OP SUPPLY-OTHER SALES TAX SPECIAL EVENTS TRAVEL/TRAIN/CON OFFICE SUPPLIES OP SUPPLY-OTfIER CLOTRING/UNIFORM OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SERVICBS FEES FOR SERVICE COMMfJNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAZR/OTH RENTAL/LEASE TRAVEL/TRAZN/CON CLEAN/WASTE REMV SALES TA% OP SUPPLY-0THER CLOTHING/VNIFORM SMALL TOOLS MRINT-REPAIR/OTH RENTAL/LEASE TRAVEL/TRASN/WN SALES TAX OTFIER GP OUTLAY OP SUPPLY-OTHER OP SUP-OTHE2 IMP UTILITIES MAINT-REPAZR/OTH SALES TAX OFFICE SliPPLIES OP SUPPLY-OTiiER OP SUP-HUILDINGS FEES FOR SERVZCE POSTAGE MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE CLERN/WASTE REMV SALES TAX OTHER CONTRACT OP SIIPPLY-OTHER FEES FOR SERVICE PRO/MISC R£SALE SALES TAX OP SUPPLY-OTHER F£RTSLIZEA/CHEM CLOTAING/UNIFORM SMALL TOOLS OP SUP-OTHER IMP Debit Credit 35.85 9.55 8.80 57 95. CO zzo.00 146.92 '12.24 290.81 171.68 16.04 119.95 54.55 98.01 158.83 7')0.'/S 26.50 50.00 3,200.00 242.02 126.72 1,042.94 385.00 125.88 1,409.45 201.30 26.84 21fl.2'] 2,038.63 41'/.00 91.96 281.53 92.87 50.09 517.42 898.63 22.98 46.60 128.00 234.84 240.�0 539.54 2,008.50 255.31 20.00 51.11 1,200.00 19,60'1.82 81.32 3,968.52 1,679.45 50.00 189.9] 151.35 Date: 0�/10/1998 Time: 13:39:33 Account # City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal DesCription � 1Q0-41-1500-4272 100-41-15pp-4310 100-41-1500-4360 100-41-1500-4391 100-41-1500-4405 100-41-1500-4445 100-51-2300-4200 100-A-2300-4210 100-51-2300-4310 10�-51-2300-4403 100-51-2300-4434 100-51-2300-4445 300-52-2000-4210 100-52-2000-4216 100-52-2000-4310 100-52-2000-4390 100-52-2000-4445 100-52-201�-3567 OP SUP-BUSLDINGS COhA1t7NSGTION UTILITIES MASN2-REPAIR/OTH CLEAN/WASTE REMV SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER COMMUNIGTION TRAVEL/TAAIN/CON SPECIAL EVENTS SALES TAX OP SUPPLY-0THER FERTILIZEA/CHEM COMMUNICATSON MAINT-REPASR/EQ SALES TAX LESSONS Totals: 210-00-9210-1010 210-00-9210-4445 210-00-9210-4530 215-00-9215-1010 215-54-1900-4210 220-00-9220-1010 220-51-2400-4360 220-51-2400-4445 220-51-2920-9439 220-51-2420-9445 220-51-2425-4435 220-51-2430-4303 220-51-2435-4436 220-51-2445-35'15 220-51-2445-4434 CASH SALES TAX MACH E EQUIPMENT CASH OP SUPPLY-OTHER CASH UTiLiT:ES SALES TAX SPECIAL EVc^NTS SALE$ TAX LEAGUE PROGHAMS INSRRUCTORS CONCESSION RESAL PROGRAMS-SFECIAL SPECIAL EVENTS Page: 38 Debit Credit _____'_____""""" 1,016.96 225.25 I5.85 52.25 29�.80 494.16 116 . /8 550.93 58.45 2]4.14 so.ao 12.46 635.08 1,860.78 51 .'/'1 539./6 160.31 100.00 114,119.18* 114,117.18F 55,291.29 3,355.52 51,935.75 Totals: 55,291.2']* 55,291.2'/" 603.00 603.00 Totals: 603.00* 6C3.00` 2,865.32 Totals 240-21-9240-1010 240-21-9240-4540 CASH OTHER CAP OUTLAY Totals: 250-']'/-3'/00-356'] 250-77-3700-3569 250-77-3700-3814 250-7'/-3'/30-4200 250-77-3730-4209 250-77-3'l30-4210 250-77-3'730-4212 250-']']-3'730-4231 250-7']-3']30-4290 LESSONS LEAGUE FEE RENTAL INCOME OFFICE SUPPLIES OP SUPPLIES-CLEN OP SUPPLY-OTHER LUB/ADD SMALL TOOLS OP SUP-VEH/Eq 689.83 44 . 84 1,053.35 20.84 34.00 346.50 460_96 35.00 180.00 2,865.32• 2,865.32* 1,519.00 1,519.00 1,519.00* 1,519.00* 6'/.00 85.00 200.00 158.54 280.83 34.28 60./5 6.26 I1.06 Date: 0�/10/1998 Time: 13:39:33 Account # _ "'"_' _ _"_' _""'"' _' _ _"'""""""'""_' 250-��-3�30-4272 25C-�7-3730-4445 250-77-3740-9305 250-'17-3']40-4341 250-97-3750-4370 250-77-3�40-43'12 250-7'1-3940-4401 250-9�-3940-4405 250-77-3740-4445 250-77-3750-4510 259-7'1-9250-1010 City of Cottage Grove Operaeor: bpeper FM Entry - Invoice Cash Disbursement Journal Description OP SUP-HUILDINGS SALES TAX FEES FOR SERVICE ADVER/PUBLISH MAINT-AEPAIR/EQ MAIh^f-REPAIR/HLD DUES 6 SUBS CLEAtr/WASTE REMV SALES TAX BUILD 6 SSRUC casx Totals: 275-00-0399-4434 2"l5-00-92]5-4434 2�5-01-92'/5-1010 SPEC?A?, EV^nNTS SPcCSAL £VENTS CASH Totals 280-12-1130-4300 280-i2-1130-4403 280-12-1130-4434 280-12-9280-1010 PROF SERViCES TRAVEL/TRAIN/CON SPECIAL EVENTS CASH Totals: 285-12-1135-4341 285-12-9285-1010 ADVER/PUBLZSH cnsx Totals: 500-00-9500-1010 500-90-6504-4552 5�0-90-6505-4550 500-90-6508-4552 506-90-6508-9559 CASH PROJECT-LEGAL PROJECT-CONTRACT PROJECT-LEGAL PROJECT-OTfiER Totals: 510-00-9510-1010 510-90-5168-4559 510-90-6432-4552 520-00-9520-1010 520-00-9520-2060 520-90-6245-4552 520-90-6335-4550 520-90-6335-4552 520-90-6335-4559 520-90-6506-4550 520-9�-65�'1-4550 CASH PROJECT-0THER PROJECT-LEGPS, casx CONTRACTS PAYABL PROJECT-LEGAL PROJECT-CONTRACT PROJECT-LEGAL PROJECT-OTHER PROSECT-CONTRACT Page: 39 Debit Credit 2,190.00 7.23 86.50 164.24 31.00 219.00 50.00 138.45 21.62 '/,480.00 11,363.]6 11,363.96* 11,363.76* 2,944.'JB 4,000.00 6, 944.']8 6,994.98* 6,944 JB* 25.BG 137.�2 50.00 212 . 82 212.82* 212.fl2* 560.00 seo.00 560.00* 560.00`� 455,072.29 1,230.50 444,292.44 116.J� 9,312.65 455,092.29* 455,092.29" 593.50 390.00 203.50 Totals: 593.50* 593.50^ 66Z 275. 13 Totals: 536-00-9536-4300 536-0D-9536-4341 536-00-9536-4552 536-00-9536-4559 PROF SERVICES ADVER/PUBLISH PROJECT-.LEGAL PROJECT-OTHER 26,598.15 479.55 505,364.83 80.50 405.00 56,667.50 99,679.60 669,275.13• 669,2'15.13"� 2,430.00 45.44 9,345.'/9 390.00 Date: 09/10/1998 Time: 13:39:33 City of Cottage Grove FM Entry - Invoice Cash Diabnrsemene Journal Account # Description "___"""'_"_'_ 535_9^-9536-1C10 C��I; 556-90-6435-4550 556-90-6435-4552 556-9�-9556-1�10 570-00-95]0-1010 5']0-00-95'/0-4210 570-00-95]0-4445 570-00-9570-4449 570-00-95]0-4550 610-00-9610-1010 61C-70-300G-4210 610-70-3000-4216 630-70-3000-42'/l 610-'1�-3000-4300 610-70-3000-4360 610-70-3000-4438 61�-90-3000-4445 610-'/1-306�-5200 61�-91-3060-4305 610-71-3060-4445 610-90-3190-4445 610-90-3170-4550 610-90-3170-4559 620-00-4620-1010 620-00-9620-1191 620-80-3100-4363 620-80-310�-4300 620-80-3100-4445 620-81-3160-4200 620-81-3160-4445 630-00-9630-1010 630-95-1400-4210 630-75-1400-4305 630-]5-1400-4360 630-]5-1400-4438 630-]5-1400-4445 64�-00-9640-1010 640-00-9640-4620 640-53-2100-9210 640-53-2100-4305 640-53-2100-4330 640-53-2100-4341 PROJECT-CONTRACT PROJECT-LEGAL cnsx CASH OP SUPPLY-OTHEA SALES TAX OTHER CONTAACT PROSECT-CONTRACT casx OP SUP?LY-OTHER FERTILIZER/CHEM OP SUP-0THER IMP PROF SERVZCES UTILITIES PRO/MISC RESALE SA:.ES TAX 0??ICE SUPPLIES FEES POR SERVICE SALES TAX SALES TAX PROSECT-CONTRACT PROJECT-OTHER CASH A/R-UTILT_TY MWCC SERVICE RENTAL/LEASE SALES TAX OFFICE SUPPLIES SALES TAX crsx OP SUPPLY-0THER FEES FOR SERVICE UTILITIES PRO/MISC RESALE SALES TAX CASH PAYING AGENT FEE OP SUPPLY-OTHER FEES FOR SERVZCE CONMIt7NSCATION ADVER/PUBLISH Opera[or: bpePer Page: 4F. Totals: Totals: Totals: TOtals: Totals: Totals: Debit Credit 12,211.23 12,211.23* 12,211.23' 143,524.5] 25.00 143,549.5'7 143�549.57* 143,549.51< 16,028.88 11,460.00 44.53 3,438.]5 1,085.60 16,028.88* 16,028.88" 86,461.12 584.33 561.06 41.65 391.86 48.39 2,69/.00 90.97 25.48 186.95 11.50 1.44 81,'/58.38 22.11 86,461.12* 86,461.12• 23,495.58 56.32 83,312.50 92.00 5.98 25.48 3.30 83,495.58* 63,495.58` 20,180.23 31.26 306.25 414.75 18,215.00 1,212.9/ 20,180.23* 20,180.23* 23,190.36 76].50 329.96 ']0.00 423.67 100.10 Date: 0�/10/1996 Time: 13:39:33 City of Cottage Grove �� FM Entsy - Invoice Cash Disbursement Journal Account q Description 640-53-2100-4372 MAINT-REPAIR/BLD 640-53-210�-4380 RENTAL/LEASE 640-53-2100-4436 CONCESSION AESAL 640-53-2100-4438 PRO/MISC RESALE 640-53-2100-4439 LIQUOR - RESALE 640-53-2100-4945 SALES TAX 640-55-2105-4210 OP SUPPLY-OTHER 640-55-2105-4211 MOTOR FUELS 640-55-2105-4216 FERTILIZER/CHEM 640-55-2305-4231 SMALL TOOLS 640-55-2105-42'10 OP SUP-VEHJEQ 640-55-2105-4291 OP SUP-OTHER IMP 640-55-2105-42'/2 OP SUP-BUILDINGS 640-55-2105-4390 MAINT-REPAIR/EQ 640-55-2105-4372 MAINT-REPAIR/BLD 640-55-2105-4405 CLEAN/WASTE R£MV 640-55-2105-4445 SALES TAX 660-24-0600-4310 COMMONICATION 660-24-0600-4390 MAINT-AEPAIR/EQ 660-24-0600-4403 1RAVEL/TRAIN/CON 660-24-0600-4445 SALES TAX 660-24-0630-4210 OP SUPPLY-OTAER 660-25-0630-4445 SALES TA% 660-24-966�-1010 CASH 660-24-966�-1199 ACCTS REbAMH 700-00-9']CO-1020 CASH 700-00-970�-2310 DEPOSITS PAYABLE 900-00-9900-4140 WORICERS COMP 900-00-9900-5933 CLAIM-NONCITY PR 710-33-1']00-4210 OP SUPPLY-OTHEA 710-33-1700-4211 MOTOR FUELS 710-33-1900-4270 OP SUP-VEH/EQ 710-33-1']00-4305 FEES FOR SERVICE 910-33-1700-430� MAINT-REPAIR/EQ 730-33-1700-4405 � CLEAN/WASTE AEMV '/10-33-1'700-4445 SALES TAX 'I10-33-9]10-1010 CASH 990-OS-9990-101� CASH 990-OS-9990-2010 PERA 990-DS-9990-2036 SAVINGS BONDS 990-05-9990-203'/ CHILD SUPPORT 990-OS-9990-2038 UNION DUES 990-OS-9990-2039 GREDIT UNION 99A OS-9990-2093 DEF&RRED COMP 990-OS-9990-2044 UNITED WAY Operator: bpeper Page: 91 DebiC Credit 39.00 10,353.56 2,588.43 4,023.0"/ 405.00 19.85 1,361.11 792.98 177.00 83.66 526.14 128.60 89.23 296.65 244.46 163.00 207.39 Totals: 23,190.36* 23,190.36* 50.46 182.00 75.00 3.16 560.9J 1.01 882.60 lO.DG ToCais: 882.60* 862.60* 52, 380.80 110./6 52,047.50 222.54 Totals: 52,380.8�* 52,38�.80* 1,081.2'/ 12,238.65 4,392.98 i06.43 2,835.01 105.91 461.90 21,201.65 Totals: 21,201.b5` 21,201.65* 80,250.45 52,341.55 200.00 2,2]3.64 2,059.00 8,932.04 14,389.22 55.00 Totals: 80,250.45* 80,250.45' Date: 09/10/1998 Time; 13:39:33 City of Co[[age Grove Operator: 6peper Page: 42 FM Entry - Invoice Cash Disbursement Journal Account q Descsiption � Debit Credit . G'rand Totals: i,856,250.>2• 1,856,250.52* Control Acct: Grand Totals: .00* .00* COUNCIL CHECK REGISTER $224,497.48 Regular Biweekly Payroll 6/21/98 $2,650.00 Mayor/Counci! June Payrol! $232,873.08 Regular Biweekiy Payroll 7(5/98 PAGE 43