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Home My WebLink About1998-08-05 PACKET 11.A.REQUEST OF CZTY COUNCIi AC�TION COLNCIL AGENDA MEETING ITEM # " DATE Augu :,, 199 8____ FREPARED BY: Finance B. Peper ORIGINATING DBPkRTMEMT SiAFF AUTHOR * * �:F # * * * * J: * * * ;k �k 1- * f: �k �k * * * + �k * * * ir ;F i * * # C OUNCIL ACTION REQUEST: Approve payment of check r.umbers 103593 to 103636 in the amount of $760,358.56. BUDGET IMPLICATIONS: N\A BUDGETED AMOC7NT ACTUAi. EXFENDITURE AD"VISORY COMMISSION ACTION: [ ] PLANNING [ ] PUBLSC SAE'ETY ; ] PUSLIC WORKS [ ] PARKS AND RECREATION [ ] HUMAN SERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY [ 7 [ ] � 1 � ? � ) [ 7 [ i [ ] � � � � � � [ l DATE REVIEWEU APPROVED DENIED � � [ l � � � ) � � [ l SUPPORTING DOCUMENTS: [ � MEMO/LETTER: [ ] RESOLUTION: [ ) ORDINANCE: [ ) ENGINEERING RECOMMENDfiTION: ( ] LE�AL RECOMMENDATION: [X j OTHER: CHECK REGISTER ADMINI5TRATOR'S COMMEN:S: � i ��}�/� ----- -_ --- _.�____ _ v C:ty Bcirninistrator Dat� :F i. * * :4 # � :F * k * * �k # i� -k * * � * x * * # :k i.� �k -A� .F k � ir �k #� T COUNC?�i1 ACTION 'SAKE�N: [ ] AFPRQVE,B [ ] pENIEU [ ] GTHEk Date: 07/30/1998 Time: 1a:38:12 City of Cottage Grove Opezaeor: bpeper FM Entxy - Invoice Cash Disbursement Sournal Ranges: Journal q: (A) Tiansac[ion q: �A) Check Date: (A) Checkq: �r) 103593 - 103836 BankR: (A) �ptions: M of copiea: 1 Void Checks: N Page on Check: N =heck N �endor Name Check Date lype Srn18 Trans Account # Title Description Amount """'""°"'"'"'""' °"""""'"""""""'"'"_. _.'"""""""""'"""'""""""""""'"""""""""' C:h.ec�5s 1035q3" 10 3 (ca9 =ssued Prior to Cowrr,il Approvc�D 103593 SUE CRISLER 07/16/1998 R 699 10 275-00-0399-4436 SPECIAL EVENTS GREAT GROVE GE'f TOGETHER 14.89 Snvoice 19980713 To[al: 703594 FOATIS BENEFITS 07/16/1998 R 699 2 700-00-9700-4346 DISABILYTY JULY DISPATC}�„iR5 LTD PREMIUM 990-OS-9990-204"/ long Cerm disabl JVLY DISPATCHEAS L1D PREMIUM Invoice 19980]13 Total: 707 5 95 I3EAL�THPARTNERS 300-QO-9100-2039 COBRA INSURANCE 500-00-9100-2034 COHRA INSURANCE 100-00-9100-2034 COBRA INSVRANCE ?00-00-9900-2033 DENTAL INS-WITH 700-00-9700-4144 HEALTEt INSURANCE ��0-00-97�0-2032 GROUP INS-WTHfQ.D 'l00-00-9700-4144 HEALTH INSVRANCE 700-00-9700-4144 HEALTH INSURANCE 700-00-9000-4144 HEALTH INS171UiNCE "I00-0C-9'100-2032 GROUP INS-WTfWLD 700-00-9700-2033 DENTAL INS-WITH 'l00-00-9'700-2032 GROUP INS-WR'f[FiLD 700-00-9900-2033 ➢ELTTAL INS-WIT}I 700-00-9')00-4144 HEAI�TH INSURFSICE 700-00-9700-9144 HfIAI,TFi INSUAANCE 07/16/1998 R 699 6 ,7S7N& HEALTH/DENTAL INSURANCE PR MAY HEALTH/DENTAL PREMIUM APRYL FIEALTH/DENTAL INSURANCE P MAY HEALTH/DENTAL PREMIUM MP.Y EIEALTH/DENTAL PAEMIUM MAY F�ALTHIDENTAL PREMIUM MP.Y HEALTH/DENTAL PREMIUM APRIL HEALTH/DENTAL INSURANCE P APRIL HEALTH/DENTAL SNSURANCE P APRIL HEALTFi/DENTAL SNSURANCE P APRIL HEP.LTH/DENTAL INSURANCE P SUNE HEALTFI/DENTAL INSURANCE PR JUNE HEP.LTH/DENTAL INSVRANCE PR JUNE HEALTH/DENTP3, INSURANCE PR JUNE HEALTH/DENTAL ZNSURAlICE PR Invoice 19980113 Total: 103596 RINKO'S 275-00-0399-4434 SPECIAL EVENTS 0'//16/1998 R 699 1 GREAT GAOVE GET TOGETHER Snvoice 06260000980'/ Total: 103597 LINA-CIGNA GROUP INSURANCE 07/16/1998 R 699 6 7�0-00-9700-4146 DISABZLITY .Ti7LY LTCI INSURANCE PRETIIUM 990-OS-9990-2047 long term disabl JULY LTD SNSVRANCE PREMIUM Invoice 19980713 Total: 103598 hIN BENEFIT ASSOCIATION 700-00-9700-2035 LIFE INS-WITHHLD ']00-00-9700-4144 HEALTH INSURANCE 103601 GRAND SLAM 100-21-0543-4434 SPECIAL £VENTS 220-51-2420-4434 SPECIAL EVEN'PS 07/16/1998 R 699 7 SULY INSVRPSiCE PA£MIUM .7iJLY INSUHT�NCE PA£MIUM Invoice 19980'l13 Total: 07(16/1998 A 706 2 RSCAEATION TAIP RECAEATION 1RIP Invoice 19980714 Total: 32.90 69.92 4,559.13 4,840.48 4,273.48 ]05.93 23,965.94 9,776.78 -2,328.59 -1,105.71 23,965.94 9, 196 JB 105.93 7,357.39 719.70 22. 96'7. 22 969.44 Page: i Invoice Check '""' °""""_"'"'"" 14.89 14.89 102.82 102.82 109,949.84 109,949.84 26.20 26.20 59i.00 255.37 849.37 874.13 209.62 1,OB3.95 240.00 14.40 254.40 26.20 849.3] 1,083.95 254.40 Date: 07/30/1998 Time: 19:38:13 Check p Vendor Name Accoun[ # TiCle "'"""""'""_ _ `_ _ _ _""'"""""'""" City of Coetage Grove Operator: bpeper FM Entzy - InvoiCe Ca9h Di9buzsement Journal Check Date Type� 1rn1# Trana Description Amount 103602 PUBLIC EMPLOYEES RETIREMENT AS 07/16/1998 R 706 1 700-�0-9700-2035 LSFE INS-WITf�iLD SUL,Y LIFE INSURANCE PREMIUM 195.00 Invoice 19980714 Total: 103603 BURNETT COUNT'Y CLER% OF COURTS 07/23/1998 R 728 1 990-OS-9990-2037 CHILD SUPPORT REGIJLA.Y HZ-WEEI(LY PAYROLL 269.07 Invoice 19980719 Total: 103604 CLERK OF DISIRICT COVAT 0'//23/1998 R 728 2 990-OS-9990-2037 CAILD Si1PP0RT REGULAA BIWEEICLY PYAROLL 204.47 InvoiCe 19980719 Total: 103605 COTTAGE GROVE RACQUET AND FITN 0]/23/1998 R 728 3 '/00-00-9900-2330 DEPOSITS PAYAHLE REGUliAR BIWEEKLY PAIROLL 110.�6 SnvoiCe 19980719 Total: 1�3606 FEDERPS, RESERV£ BANK OF MINNEA 0'//23/1948 R 728 4 990-05-9990-2036 SAVINGS BONDS REGULAR BIWEEICLY PASROLL 500.00 Invoice 19980719 Total: 303609 GLENDENNING JOINT VENTURES 0]/23/1998 R 728 15 544-90-6120-9554 PROJECT-ROW/EASE MILLER ROAD RIGHT OF WAY APPRAI 2,600.00 Invoice 19980720 ToCal: 103fi08 GORDAN GLENDENNING 07/23/1998 R ']28 14 544-90-6120-4554 PROJEC:-ROW/EASE MSLLER ROAD RIGHT OF WAY APPRAI 350.00 invoice 19980720 Total: 143609 GREAT-WEST LIFE 4 ANNVITY INSU 0�/23/1998 R 728 5 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PAYAOLL 537.00 Invoice 19980'/l9 Total: 303610 HENNEPIN WUNTY SUPPORT AND CO 00/23/1998 R 728 6 990-OS-9990-203'/ CHILD SVPPORT REGULAR BIWEEICLY PAYAOLL 370.15 ' Znvoice 19980719 Total: 1036L' ICMA RETIREMENT 1RUST -401 �9/23/1998 R 728 9 100-02-0110-4140 PENSIONS REG[R,AR BIWEEKLY PAYROLL 149.92 990-05-9990-2043 DEFERRED COMP REG(7LA.Y BZW££HI.Y PAYROLL 201.92 Invoice 19980719 Total: 103612 I(]MA RETIREMENT TRUST -45"/ 0"//23/1998 R �28 8 990-OS-9990-2043 DEFERRED COMP REGVLAR BIYIEEHI.Y PAYAOLL 5,372.69 InvoiCe 19980719 Total: 103613 MSNNEGASCO SNC 07/23/1998 R 728 22 640-55-2110-4360 UTILITIES UTILITIES 30.35 640-55-2110��4445 SALES TAX UTILIT2ES 1.9'7 . Invoice 19980714 Total: 303614 FPI DEPARTMENT OF HEALTH 00/23/1998 R 728 20 610-00-9610-2220 DVE TO OTHER GOV QUPRTERLY SERVICE CONNECTION EE 10,795.00 Page: 2 Invoice Check 195.00 195.00 269.07 269.07 209.47 206.4'1 110.76 110.'/6 500.00 1��.00 2,600.00 2,600.00 350.00 350.00 53].00 53'/.00 370.15 370.15 351.34 351.34 5�372.69 5,372.69 32.32 32.32 Date: 0�/30/1998 Time: 14:38:14 City of Cottage 6xove Operator: bpepen Page: 7 FM Entry - Invoice Cash Disbursement Journal 'Check R Vendor Name Check Date. lype Jrnl# Trans Account k Title DeacripCion Amount Ymoice Check ""'"'""""""' _""'"'""""'"""""'"""°"°'""' °"""'""""""'"""""""°'"""""""_ _"'""""_' _""_""""""° _"_ _"_ _' _ _ Znvoice �9980']16 Total: 10,'795.00 10,'/95.00 103615 Mi M[TC4AL 990-OS-9990-2043 DSFERRED COMP 303616 Mi STATE RETSREMF.'NT SYSTEM 490-OS-9990-2043 DEFERRED COMY 103617 NORTHERN STATES POIVER 100-09-2500-4445 SALES TAX 100-41-1500-4360 OTILITIES 100-41-1500-4445 SALES TA% 100-09-2500-4360 UTZLZTIES 250-'/7-3]00-9360 UTSL2TIE5 25�-7']-3'/00-4445 SALES TAX 610-']0-3000-4445 SALES TAX 670-70-3000-4360 VfZLZTIES 630-'/5-1400-4445 SALES TRX 630-'l5-1400-4360 UTILITIES 630-']5-1400-4445 SALES TA}L 630-75-1900-4361 NSP STA^cET LIGHT 640-55-2110-4360 UTILITIES 640-55-2110-4445 SALES 2A7S 103619 PETTY CASH 100-21-0542-4445 SALES TAX 100-21-0542-4210 OP S[7PPLY-OTHEA 10�-21-0522-4210 OP SVPPLY-OTHEA 100-21-0500-9445 SALES TAX 100-21-0500�-4210 OP SUPPLY-OTHER 100-26-0800-4311 POSTAGE 500-26-0800-4230 OP SVPPLY-OTHER � 100-26-0800-4445 SALES TAX 504-0'7-0380-4311 POSTAGE 100-26-0800-4403 TRAVEL/TRAIN/CON 100-26-0800-4311 POSTAGE 100-26-0800-4210 OP SUPPLY-OTHER 100-26-�800-4445 SALES TA7C 100-06-0120-4230 OP SUPPLY-OTfIER 100-06-0120-4445 SAS.ES TAX 100-35-2005-4311 PbSTAGE 100-35-2005-421U OP SUPPLY-OTHEA 100-35-2005-9445 $ALES TAX 100-26-0800-9313 POSTAGE 100-26-0800-4305 FE£S FOR SERVICE 100-26-0800-4945 SALSS TAX 100-26-0800-4311 POSTAGE 700-21-0500-4210 OP SVPPLY-OTHER 700-26-0800-4371 MAINT-REPAZR/OTfi 07/23/1998 R 126 REGULM HINEEICLY PAYROLL Invoice 19980719 Total: 07/23/1998 R '/2B REGUIJ�R BIwE&KLY PAYROLL Invoice 19980719 Total: 07/23/199B R 728 UTILITIES UTILITIES UTILITZES UTILITIES VTZLZTSES UTZLTTIES UTZLITIES UTILITI£S VTILITIES VTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Invoice 19980'!O1 Total: 07/23/1998 R 728 REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASii REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETfY CASH REPLENSSH PETTY GSH REPLENISII PE1R'Y CASH REPLENISH PESRT CASR RSPLEf7ZSH PETTY CJSH REPLINISH PETTY CASH REPLENISH PETTY CASA REPLENISH PSTTY CASH REPLENISH PETTY CASH REPLENISH PE1TY CASH REPLENYSH P2TTY CASH REPLENSSH PE2R7 CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENZSH PETTY CASH REPLENZSH PET17 CASH Invoice 19980715 Total: 9 520.00 520.00 10 450.00 450.00 21 16 115.66 255.78 16.62 1.779.47 3,406.99 221.45 395.81 fi 12.76 19b.39 458.01 7,778.38 1,078.58 70.11 35 5.3'/ 2.99 .91 13.95 6.00 '1.69 .24 14.00 16.4/ 6.00 11.09 .'!2 35.38 1.63 3.95 2.18 .14 3.92 9.12 .57 12.4'1 20.00 18.00 21,8'/5.34 193.14 520.00 450.00 21,8't5.39 193.14 Date: 07/30/1998 Sime: 14:38:15� Check # Vendor Name Actount p Title _"°"""""_ °""""""_ _' °""' _ City of CotGage Grove Opezator: bpeper £M Entry - Invoice Cash Disbuzaement Journal Check Date lype 7rnlp Trans Description pmounG invoice """"'"""""""""'"""""....""""'"""""""""" _' _"'""" 103620 POSTMASTER 07/23/1998 R 728 24 275-00-0399-4434 SPECIAL EVENTS GREAT GROV& G£T TO(:ETHER PO BOX InvoiCe 19980716 Total: 303621 PUBLSC EMPLOYEES RETIREMENT AS 07/23/1998 R 72B 17 990-OS-9990-2010 PERA REGULAR HIWEEKLY PAYROLL Snvoice 19980719 Total: 103622 STATE CAPSTOL CREDIT UNION 07/23/1998 R 728 12 990-05-9990-2039 CREDST UNION REGULAR HIWEEICLY PAYAOLL invoice 19980'719 Total: . 103623 SVPER CHUTE WILD WATER SLIDE 07/23/1998 R '728 23 100-21-0543-9434 SPECIAL EVENTS AECREATION TRZP Invoice 19980722 Total: 103629 VNITED WAY OF THE SASNT PAUL A 09/23/1998 R 728 13 990-a5-9990-2044 UNSTED WAY REGULAR B2WEEKI,Y PAYAOLL Invoice 19980719 Total: 103625 WASRINGTON COUNTY SOCIAL SERVI 07/23/1998 R 728 26 990-OS-9990-2037 CHILD SUPPORT REGULAR BIWEEXLY PAYROLL invoice 19980'/19 Toeal: 103626 CITY OF NEW HOPE 07/27/1998 R 733 1 ']0�-00-9700-4]33 CLAIM-NCNCITY PR DAMAGES REGARDING MPRS LAWSUIT :03628 NORTHERN STATES POWER 100-41-1500-4360 UTILITIES 100-41-1500-4445 SALES TPX 100-52-2000-9360 VLILITIES 500-52-2000-4445 SALES TAX . 100-15-0400-4360 VTILITIES 100-15-0900-9445 SALES TA% 100-26-0000-9360 UTZLITSES 100-26-0800-4445 SALES TAX 100-32-1260-4360 VTILITIES 100-32-1260-4445 SALES TAX 1�0-26-0800-4445 SALES TAX 100-26-0800-4360 UTILITIES 100-41-1500-4360 UTILITIES 500-41-1500-4445 SALES TAX l00-52-20a0-9360 UTILITIES 100-52-2000-4445 SALES TAX 1a0-35-2005-4360 UTZLZTIES 100-35-2005-4445 SALES TAX 100-35-2009-4360 ITTILITIES 100-35-2009-4445 SALES TPX 100-09-2500-9445 SALES TAX 10a-09-2500-4360 UTILITIES 100-09-2500-4360 UTILITIES 07/27/1998 R 733 3 UTILTIES UTSLTIES UTILTIES UTILTIES UTILTIES VTILTIES ULILTSES UTILTSES UTILTIES UTZLTIES UTZLTIES UTILTIES UTILTSES UTILTIES UTILTIES UTZLTI&S UTILTIES UTILTIES UTILTIES UTILTIES UTILTIES UTILT2E5 UTILTIES 40.00 Q0.00 25.282.11 4,466.02 180.00 27.50 293.13 5,289.62 860.30 55.92 925.42 60.15 11.80 .]6 340.44 22.13 642.26 41.74 41.45 637.B1 809.37 52.63 33.38 2.1B 1,319.63 B5.45 23.99 1.56 3.97 61.1'/ 14.92 Page: 4 Check 90.00 25,282.11 25,282.11 4,466.02 4,466.02 180.04 18�.00 27.50 2].50 293.13 293.13 5,289.62 5,284.62 Da[e: 0�/30J1998 Time: 14:38:15 City of Coteage Grove FM Entry - Invoice Caeh Disbursement Journal �eck q Vendor Name Check Date lype Jrnlp Trans Acconnt p Title Descrip[ion ' _"'."'""'""'"' _""""°"_ °""°"""°""""'"""' °""""""'"""""' °"""""° 300-09-2500-4945 SPS.ES TA% VTILTIES 250-77-3700-4360 UTSLITIES UTILTIES 250-??-37P0-4445 SALES TA% UTZLTSES 525-00-9525-2065 LOAN REPAY-STATE [TfILTIES 525-00-9525-2065 LOAN REPAY-STATE UTYLTIES 630-70-3000-4360 UTZLZTIES VSZLTZES 610-'10-3099-9445 SALES TAX tTfILTSES 620-80-3100-4360 UTILITZES UTILTIES 620-80-3100-4445 SN,ES TAX OTZLTIES 630-45-1400-4360 VfZLZTIES UTZLTIES 630-75-1400-4445 SALES TAX UT2LTIES �� 640-55-2110-4445 SALES TAX UTZLTIES 640-55-2130-4360 UTILITIES UTILTIES . Invoice 19980710 Total: 103629 PU6LZC EMPLOYEES RETIREMENT AS 07/27/1998 R 733 2 990-05-9990-2010 PERA MAYOR/CO[1NCIL -JULY Ixrvoice 19980724 Total: 10363tl 3M REAL ESTAT& OB/05/1998 R 714 64 690-53-2100-4380 AENTAL/LEASE AUGUST 1998 RENT Snvoice B04 ToGal: 103fi31 AALLWAYS ASSOCIATES OB/OS/1998 R 714 65 215-54-19�0-4445 SALES TAX 500 SPORT HOTTLES 215-54-1900-9210 OP SUPPLY-OTFIER 500 SPORT BOTTLES Invoice 13389 Total: 103632 AIRTOUCH CELLVLAR OB/OS/1998 R 714 1 500-13-10�0-4310 CONMR7NICATZON COMdON2CA2TON -BUILDING 500-35-2005-4310 COhAR7NICATION COMMf7NICATION -PUBLIC WORKS lOD-35-20�5-4445 SALES TA% COMMUfiZCATION -PUHLSC WORHS 610-70-3000-4310 COMM[JNICATZON COM-0ONICATION -WATER 610-70-3000-4445 SALES TA% COtR4UNICATION -WATER Invoice 19980620 Total: 103633 ALCORN BEVERAGE INC OB/OS/1998 A 924 4 640-53-2100-4439 LIQUOR - RESALE GOLF COS7RSE RESAi.F Invoice 013037 Total: 649-53-2100-4439 LIqUOR - RESALE GOLF COt7RSE RES Ai.R invoice 141066 Total: 640-53-2100-4439 LIQUOR - RESALE GOLF COVRSE RESALE Invoice 142334 Total: 690-53-2100-4439 LIQUOR - RESALE GOI.P COVRSE RESALE Inwice 143310 Total: 640-53-2100-4439 LIQVOR - RESALE GOL£ COVRSE RESAL& Invoice 144408 Total: 303fi34 ALL SIGN PRODtlGTS OB/OS/1998 R 714 66 lOtl-32-1260-4210 OP St�PLY-OTHER 4 STOP SIGNS Imoice 1023 Total: 103635 AMERIPRIDE LINEN AND APPAREL S 08/05J1998 R 714 67 Operator: bpeper Page: 5 Amount Invoice Check "' "' """"""""""" _ "' ""' "" """ "' .97 1,244.96 80.92 762.48 696.13 4,656.18 302.64 51.14 3.32 1�126.42 73.22 50.41 775.45 15,86'/.6� 15,86'/.67 265.00 265.00 1,247.'!1 1,247.71 30.62 514.86 545.4B 63.89 82.60 5.27 36.99 2.35 409.50 130.25 398.50 624.25 303.00 191.10 409.5a 110.25 348.50 624.25 303.00 265.00' 1,24'/.71 595.48 191.10 1,/95.50 304.00 309.00 304.00 DaCe: 0]/30/199fl Time: 14:38:16 City of Cottage GYOVe� Opera[oi: bpepeY FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Rype Srnlq Tzana Account p Title Desczip[ion Amount Invoice _"""_"""""""'"'""""'""""""_""""_""""""'""""""""""""""'"'""_"' _""""""'"'" 25�-'i7-3')40-4405 CLEAN/WASTE REp7y 250-79-3�40-4445 SALES TAX 100-26-0800-4405 CLEAN/WA$TE REMV 100-26-0800-4445 SIS,ES TA% 303636 ANCON COMMUNICATION INC 660-24-0600-9530 MACN k EQUIPMENT 100-26-0800-43'!0 MAINT-REPAIR/EQ 100-26-0800-4270 OP SUP-VEH/EQ 100-26-0800-4445 SALES TAX 10363'7 ANNEX CLEANERS 100-21-0500-4305 FEES FOR SERVICE 103639 A:6T WIRELESS SERVICES 100-41-:50�-4445 SALES TAX 100-21-0500-4380 RENTAL/LEA$E 100-41-1500-9310 CODAfUNICAT20N 100-21-0540-4380 RENTAL/LEASE 100-21-0540-4445 SALES TAX 100-21-0595-4945 SALES TAX 1G0-21-0595-4300 RENTAL/L£ASE 100-i5-0400-4445 SALES TAX 100-15-0400-4380 RENTAL/LEASE 100-35-2005-4445 SALES TAX 100-35-2005-4310 COtM1fJNICATION 100-21-0500-4445 SALES TAX 100-31-1200-4310 COhAf[1NSGTION 100-51-2300-4445 SALES TAX 100-51-2300-4380 R£NTAL/LEA9E 500-07-0385-4445 SALES TAX 100-13-1000-4945 SALES TAX 300-OY-0385-4319 COPMONICATION 100-13-1000-4310 CON@1qNICATION 100-31-1200-9445 SALES TRX 100-26-0800-4310 COMM[7NICATION 100-26-0800-4445 SALES TAX 250-79-3700-4310 CONPIONICATION 250-'/]-3700-4445 SALES TAX 610-]0-3000-4445 SALES TAX 610-]0-3000-4310 COh9MI7NICA220N 620-80-3100-4445 SALES TAX 62�-BO-3100-4310 COf�M[7NICATION 660-24-0600-4445 SALES TAX 660-24-0600-4360 RENTAL/LEASE 710-33-1]00-4310 COhAflJNZCATSON ]10-33-1']�0-4445 SALES TAX TCE ARENA ICE ARENA Invoice M67230722 Total: FIRE DEPT FIRE DEPT Znvoice M81630'1l5 Total: OB/OS/1998 R 714 6B 1 MEDZC 31 RADZO SYSTSM Znvoice 18765 Total: REPAIRED HAD SOLDER CONNECTIONS Invoice SBB57 Total: MA7CTRAC 300 MOBILE RADZOS (4) MPXTRAC 300 MOBILE RADI05 (4) Invoice 18869 Total: 08/OS/1998 R 714 CLEAN BLANKETS Invoice 19980'7�1 Total: OB/OS/1998 R �Sq PAGERS PAGERS -POLICE PAGERS -PARKS PAGERS -COMd. AFFAIRS PAGERS PAGERS PAGERS -POLICE AESERVCES PAGERS PAGERS -EMER. MGMT PAGERS PAGERS -PW PDMSN. PAGERS PAGERS -STREETS PAGERS PAGERS -PARR AND REC PAGERS PAGEAS PAGERS -MIS PAGERS -BUILDING DEPT PAGERS PAGERS -FIRE DEPT PAGERS PAGEAS -ICE ARENA PAGERS PAGERS PAGERS -NATEA PAGERS PAGERS -SEWER PAGERS PAGERS -IWBULANC& PAGERS -AUTO SERVZCE PAGERS 69 169 Yage: 6 Check 18.20 1.18 19.38 28.14 1.83 29.97 99.35 2,3�5.00 2,305.00 95.00 45.00 2,952.00 187.98 3,139.98 5,489.98 27.95 2'l.95 27.95 43 161.�5 7.12 3.50 28 1.61 27.52 23 3.50 42 ].12 9.83 3.56 43 7.00 22 65 3.56 10.68 24 88.00 5.91 3.56 .21 .24 3.56 .24 3.56 4.14 63.00 3.56 24 Date: 09/30/1998 Time: 14:38:17 City of Cotta9e Grove FM Entsy - Invoice Cash Diabussement Journal Check # Vendor Name � Check Date Type Sml# Trans ACCOUn[ N Title - Deecxiption """"' _""' _ _"""""°"°"""""'""' _""""""""""""'"'""'"""""""""" Invoice 19980627 Total: 103640 AUGIE'S MOHILE CffEF, CATERING 08/OS/1998 R 714 �10 640-53-2300-4436 CONCESSION RESAL GOLF COVASE RESALE Invoice 1269 Total: 640-53-2100-4436 CONCESSION RESAL GOLP COVRSE kESPS.E Iirvoice 1535 Total: 640-53-2100-4436 CONCESSION RSSAL GOLF COURS& RESALE Invoice 1846 Total: 640-53-2100-4436 CONCESSZON RESAL GOLF COURSE RESAi.4 � Invoice 2025 ToCal: 640-53-2100-9436 CONCESSION RESAL CALF COURSE RESALE Invoice 2322 Total: 640-53-2100-4436 CONCESSSON RESAL GOLF COURSE RESALE InVOiCe 917 Total: 103641 RIRSTEN HARSNE55 OB/OS/1998 R 714 15 280-12-1130-4403 TRAVEL/TRAIN/CON REII�. OF MILEAGE Invoice 19980715 Total: 303642 HEAMEN MAINTENANCE OB/OS/1998 R 714 17� 100-26-0800-43]2 MAINT-REPAIR/BLD AOOF REPAIRS TO STATSON 2 Invoice 1189 Toial: 103643 HSORI,IN FORMS ANJ MARICETING IN OB/OS/1998 R 714 192 610-'/1-3060-4305 FEES FOR SEAVICE STATEMENT FOLDING AND MAZLING 610-71-3060-4495 SAiES TAX STATEMENT FOLDING AND MAZLING 620-e1-3160-9305 FEES FOR SERVSCE STATEMENT FOLDING AND MA2LSNG 620-B1-3160-4445 SALES TA7C STATEMEfTf FOLDING AND MAILING Invoice C2457 Total: 103644 BLUE LSNE LAW ENFORCEMENT GEAFt 08/OS/1998 A 732 15 100-27-0500-4530 MACH 6 EQUSPMENT S NIGHT GOGGLES 1�0-21-0500-4945 SAI.E5 TA% 5 NIGHT GOG('LES InVOiCe 092198 Total: 103650 HONESTR00 ROSENE ANDERLIK 6 AS 08/OS(1998 A 714 163 500-90-6505-4551 PROJECP-INGINEER FEB. SERVICS -98 PAVEMENT MGMT� 500-90-6504-4551 PRQJECf-ENGINEER FEB. SERVICE -96 ST RECONSTRUC 510-14-2040-4301 ENGSNEERSNG SVS FEH. SERVICE -ENGINEERING ADMSN 510-90-5169-4551 PROJECf-ENGINEER FfiH. SERVICE -HIDDEN VALLEY 510-14-2040-93�1 ENGINEERING SVS FEB. SERVICE -SZTE PLAN REVIEWS 510-90-6428-4301 &HGINEERING SVS FEH. SEAVICE -WEST DRAW 516-14-2062-4301 ENGINEERING SVS FEH. S£RVZCE -SPECIAL ISSSJES 530-14-2058-4301 ENGZNEERSNG SVS FEB. SERVICE -.tMPP2NG 510-90-6430-4551 PROJECf-EHGINEER FEe. SERVICE -PINE FOREST 2ND 510-90-6429-4551 PROJECT-ENGINEER FEH. S&RV2CE -CEN1'EX HOMES 520-90-6245-4551 PROJECf-ENGZNEER FEB. 5ERVZCE -SAMAICA AVE. S. 52a44-2060-4301 &NGINEERING SVS FEB. SERVICE -MSA GENERAI. 520-90-6335-4551 PROJECT-ENGINESR PEB, SSRVIC& -BOTH SIREET 520-90-6507-4551 PkOJECf-ENGIN£ER FEH. SEAVZCE -HZLLSIDE TRAYL E- 520-90-6506-4551 PROJ£CT-ENGZNEER FEB. SERVSCE -HILLSIDE TRAZL E- 536-00-9536-4551 PROJECI'-ENGINEER FEH. SERVICfi -INDUSIRYAL PARK Opezator: bpeper Page: 7 Amount Invoice Check ""' "' ""' """""" "' _ """"""""' "' "" 424.67 424.67 308.03 193.50 104.91 230.16 259.OB 121.54 308.03 193.50 104.91 23�.16 259.08 127.54 1.223.22 68.88 68.88 68.88 1,250.00 1,250.00 1,250.00 69.95 4.52 69.45 4.51 147.93 147.93 7,997.50 518.53 8,516.03 8,516.03 1,184.43 83.50 4,155.00 58.00 174.00 1,073.00 96.13 �51.00 174.95 995.36 934.75 292.00 1,915.32 145.50 7,508.42 29.00 OaCe: 0�/30/1996 Time: 14:38:18 Check # Vendor Name Account q Title City of Cottage Gro�e Operatoz: bpeper Page: e FM Entry - Invoice Cash Distursement Journal 550-90-6421-4551 PROJECT-ENGIh�ER 550-90-6921-4551 PROJECT-ENGINEER 554-90-6422-4551 PAOJECL-ENGINEER 555-90-6206-4551 PROJECT-ENGINEER 555-90-6242-4551 PROSECT-ENGINEER 556-90-6435-4551 PAOSECf-ENGINEER 610-90-3170-4551 PAOJECT-ENGZNEER 620-14-2054-4301 ENGINEERING SVS 500-90-6505-9551 PR0.TECT-ENGINEER 500-90-6504-4551 PROJECT-ENGINEER 500-90-6504-4551 PROJECf-ENGINEER 500-90-6508-4551 PROJECT-ENGINEER 500-90-6505-4551 PROJECT-£NGINEER 510-14-2090-4301 ENGZNEEAING SVS 510-90-6428-9301 ENGINEEAZNG SVS 510-14-2�58-9301 ENGSNEERING SVS 510-14-2�58-4301 ENGINEERZNG SVS 510-90-6430-4551 PROJECT-ENGINEER 520-90-6335-4551 PROSECT-ENGINEER 520-90-6245-4551 PROJECT-ENGINEER 520-90-'/960-9551 PROSECT-ENGINEER 520-90-6506-4551 PROSECT-INGINEER 520-9�-6335-4551 PROSECT-ENGINEER 520-90-650'/-4551 PR0.TECT-ENGINEER 520-14-2060-4301 ENGINEERING SVS 550-90-6421-4551 PROSECT-ENGINEER 559-90-6422-4551 PAOJECT-ENGINEEA 555-90-6206-4551 PAOJECT-ENGINEER 555-9�-6206-4551 PROSECf-ENGINEER 555-90-6242-4551 PROJECT-ENGINEER 555-90-6242-4551 PROJE�-ENGINEER 556-90-6935-4551 PROJEC:-5NGINEER 5'/5-60-]215-4551 PAOJECT-ENGSNEER 580-60-9216-4551 PR07ECT-ENGINEER 670-90-3170-4551 PROJECT-ENGINEER 610-]0-3000-4551 PROSELT-ENGINEER 610-�0-3060-4551 PAOJECf-ENGINEER 500-9�-6505-9551 PR0.TECT-ENGINEER 500-90-6505-4551 PROSECT-ENGSNEER 500-90-6504-4551 PROJECT-ENGINEER 500-90-6504-4551 PROSECf-ENGINEER 510-14-2040-4301 ENGZNEERING SVS 510-14-2058-9301 ENGINEERZNG SVS 510-14-2062-4301 ENGINEERING SVS 510-90-fi428-4301 ENGINEERING SVS 510-90-5169-4551 PROJECT-SNGINEER 510-90-6432-4551 PROSECT-ENG2NEER 520-90-']960-4551 PAOJECf-ENGINEER 520-90-6335-4551 PROJECf-ENGIAiER 520-90-6506-4551 PAOJECT-ENGINE^cR 52Q-90-6506-4551 PROJECf-ENGINEEA Check Date Type Jrnlk� Trane Description FEB. SERVZCE -PINE GLEN STH FEB. SERVZCB -PINE GLEN STH FEB. S£AVICE -IiAF1LET AVE. FEB. SERVZCS -SANDY HILLS 7TH FEB. SERVZCS -PINE FOREST 1ST A FEB. SERVZCE -PINE FOREST 3RD FEB. SERVICE -PVHLIC WORICS FEH. SERVZCB -SE47ER UTILITY Znvoice 19980403 Total: MI+RCH 1998 SBRVICE -9B PAVE. MG MN2CH 1998 SERVICE -96 ST. RECO MN2CEI 1998 SERVSCE -96 ST. RECO MARCH 1998 SERVICE -HARDWOOD RO MARCH 1998 SEAVICE -9B PAVE. M MARCH 1998 SERVICE -ENGINEERIN MARCFI 1998 SERVZCE -WEST DRAW MAACN 1998 SERVICE -MAPPZNG MARCH 1998 SERVICE -GIS SUPPORT MARCH 1998 SERVICE -PINE FOREST MARCH 1998 SERVICE -80TH SIREET MARCff 1998 SERVICE -JAMAICA AVE MARCH 1998 SERVTCE -E PT DOUGLA MARCH 1998 SERVICE -RSLLSZDE E- MPRCH 1998 SERVICE -BOTH STREET MARCH 1998 SERVICB -HTLLSIDE TA MARCH 1998 SERVIC£ -MSA GENERAL MN2CH 1998 SERVICE -PSNE GLEN 5 MARCH 1998 SERVTCE -HAMLET AVE. MARCH 1998 SERVICE -SANDY HSLLS MN2CH 1998 SERVICE-SANDY HILLS MARCA 1998 SERVICE -PINE FOREST NN2CH 1998 SSRVICE -PINE FOREST MARCff 1998 S&RVICE -PINE FORES MARCH�1998 SERVZCE -PW UTILITY MARCH 1998 SERVICE -PW UTILITY MARCH 1998 SERVICE -PUBLIC WORK MAACfi 1998 SERVTCE -WELL 8 PUMP MARCH 1998 SERVIC& -DEEP WELL 3 Invoice 19980522 ToCal: APRIL SERVICE -98 PAVEM. MGMf APRIL SERVICE -98 PAVEMENT MGM APRIL SERVICE -96 STREET AESTOR APRIL SERVICE -96 ST. R£CON5IRU APRIL SERVICE -Ef7GINEERING AI1MI APRIL SERVICE -MAPPZNG APRIL SERVIC6 -SPECIAL ZSSUES APRIL SERVICE -WEST ORAW APRIL SERVICfi -HIDDEN VALLfiY '1T APRIL SERVICE -YtEST DRAW MEAbOW APRZL SERVICE -E POSNT DOUGLAS APRIL SERV2C& -BOTFS STREET APRIL SERVICE -HZLLSIDE TRAIL APRIL SERVICE -HILLSID£ 1R7sIL E Amount Invoice Check 96.78 1,563.93 87.75 1,375.02 808.25 754.00 1,162./S 136.00 55,546.60 362.75 1,221.36 29.00 260.0� 2,153.00 1,514.36 301.25 69.84 25.69 114,296.11 234.�0 421.24 229.50 I,B62.76 52.00 625.38 67.50 1,666.55 1,108.31 161.35 334.97 242.50 166.65 449.89 142.85 1,145.25 136.00 1,420.25 52.00 2,807.81 258.66 615.50 6'76.50 236.25 41.76 1,625.50 419.75 493.00 97.00 3B,9B8.60 364.16 679.78 19,504.84 186.226.91 Date: 0�/30/1998 Time: 14:38:19 City of CoCtage Grove £M Entry - imoice Caah Diabursement Tournal ieck p Vendor Name Check DaCe Type Trn1N lYans Accovnt p Title . Descriptioa °""""_ °' °'""""""_""""'""""' _' °""""_"""""""'""""° °"""' 520-90-6507-4551 PRQTECP-ER7CINEEA 520-90-6507-4551 PROJECI°-Ef7GINEER 520-90-6295-4551 PR0.T8Cf-ENC.IRF.'ER 530-14-I060-4301 ENGINEERIN6 SVS 536-00-9536-4551 PROJECS-ETIGINEER 536-00-9536-4551 PROJ£CP-Q7GINESR 550-90-6421-4551 PRQTECP-Q7OILIEER 555-90-6206-4551 PROJECT-@7GSNESR 555-90-6242-4551 PR0,7ECf-ERiC>INEbR 556-90-6435-4551 PRWECI-ENGINEER 5'70-40-95'l0-4551 PROSECf-ENGINEEA 61a-90-3170-4551 PROJ&Ct-ENGINSER 250-'77-3710-4301 SNCINEERZNG SVS 500-90-6505-4551 PROSECf-ENGSNEER 500•90-6504-4551 PROJECf-ENGINSERt 500-90-6509-4553 PROSECT-ENGINEER 530-90-6430-4551 PROJECf-F1iGlNEER 510-19-2053-4551 PROJECf•ENGINEER 510-14-2040-4301 £HGINEEAING SVS 510-90-6428-4301 ENGINEERING SVS 510-14-2040-4301 ENGINEERING SVS 510-90-5169-4551 PRO.TECI'-ING2NEER 530-1i-204a-43Q1 ENGINEERIHG SVS 520-40-6335-6551 PROSECI'-RIGSNEER 520-90-7960-4551 PROJECT-ENGINEER 520-90-6506-4551 PAOJECT-ENGINEER 520-90-650'/-4551 PRCJECf-ENGINEER 520-90-6335-4551 PROSECf-EYGINEER 520-90-6245-6551 PR0.TECf-ENG2NEER 550-90-6421-4551 PAOJECf-ENGZNEER 555-90-6206-4551 PROSECf-ENGINEER 555-90-6242-4551 PAOJECf-ENGZNEEA 556-90-6435-4551 PROSECT-ENGINEER 556-90-6435-4551 PR0,72Cf-ENGINEEA 610-14-204B-4301 ENGINEERING SVS 610-90-31�0-4551 YROJECf-ENGSNEER APRIL SERVICB -HZLLSIDE TPAIL 8 APRIL SERVICS -HILISZDS TRAIL 8 APAIL SERYZC$ -SAMAIG AVB. S APAIL SSRVICH -MSH GENfiRAL APRIL SERVICS -AN�ERSON RENEWAL AYAIL SERVZCB -ANDEASEN RSNBWA APAIL SEAVZCB -PINH GL£H ST'H APRZL SERVICB •SANDY HZLI,S 7TH APRIL Sfl2V2CE -PINE £OREST 15T APRIL SERV2C8 -PINE PORESS 3RD APAIL SEAVICB -47 PARIC Zt�@ROVE. APRIL SERVICS -P91 BXPANSZOP Imoice 19980623 Total: MAY 1998 SERVICS MAY 1998 SERVICS -98 PAVEPtENT M MAY 1998 SERVIC& -96 ST RECONST MAY 1998 SERVZCS -96 S7REST RES MAY 1998 SERVZCB�-PIN& FOA&ST 2 MAY 1998 5£RVZCB -ST PAt1L D2ST MAY 1998 SERVSC6 -SPSCIAL ISSV6 MAY 1998 SERVICS -WEST DRAM FEA MAY 1998 SEAVICB -SITE P7,AH AS N1+Y 1998 SSRVZCS -HIDDR7 VALLE MAY 1998 SERVICE -INGINEERING R MAY 1998 SERVICfi -BOTH SRRE&T R MAY 1998 SERVZCS -E PT DOUGLAS MAY 1998 SEAVICE -HSLLSIDE 1RA2 MAY 1998 SSAVIC& -NILLSIDS TRAI MAY 1998 SERVICS -BOTTi SIREEP R MAY 1998 SEAVICS -JAMAIG AVE S MAY 1998 SERVICE -PINS GLEH STH MAY 1998 SERVICE -SANDY HILLS MAY 1998 SERVICE -PINE FOREST 3 MAY 1998 SEAVICS -P2NE POREST 3 MAY 1998 SERVICE -PINE POAEST 3 MAY 1998 SERVICE -WATEA (TfILZT7 MAY 1998 SERVSCB -PW BIITLIYZNG 2nvoice 19980723 Total: 303651 BOYER 1RUCIC PART3 �SO-33-7)00-4270 OP SQP-VEH/EQ '110-33-1'700-4445 SALES TA7I 103652 BRAD RAChN ZNC 640-55-7305-4370 MA2Nf-REPAIR/&Q 640-55-Z105-4445 SALES TAX 703653 HSN SPORTS 100-21-0543-4210 OP SUPPLY-O'fFffit 08/OS/1998 R 714 AUTO SUPPLZES AL7T0 SIIpPLZES Invoice 734319 Total: OB/OS/1998 R 714 Z FLAT REPAIAS 2 FLAT REPAIRS Invoice 100020 Tota�x a8/OS/1998 R '714 FOOSHALL TABL6 (2) Invoice B863590 Totml: 70 16 17 operacor: bpeper Page: 9 Amount Invoice Check """' _""""""""' _""""""' 1,521.27 365.92 6?5.'75 98.50 644.00 5,301.50 �a.�s 93.'/5 169.75 808.00 111.20 1,634.26 9,800.00 76.278.48 3,049.68 285.39 516.39 58.00 2,593.29 342.36 290.00 522.00 1,554.25 302.89 56.33 845.59 931.51 28.089.94 524.91 192.50 218.'i3 68.26 910.19 15,'/03.73 58.00 1,278.95 54,602.32 84,470.35 344,804.92 40.98 3.66 43.64 43.64 38.40 .68 39.08 39.08 952.00 952.00 952.00 Date: 0'//30/1998 Time: 14:38:20 City oi Cottage Gzwe FT7 &nery - Invoice Cash Diabursement Journal Check k vendor Name Check Daee Typa Jrn1M Tzana Account A Title Description """""""""""' _"_ ".""""""""""""' _""""'""'_"""_'""""'_""" 103654 BT HOILDERS . OB/OS/1998 R �14 338 570-43-SO30-2330 DEP052SS PAYAHL6 [iSFONp OF QtADING &S�QN � Inwice 19980727 Total: 103655 BT OFF2CE PRODUCPS 08/OS/1998 R 714 73� 100-35-2005-4200 OFFICfi $QPPLS%S OF£ICS SUPpLIES 100-35-3005-4445 SALES TA& 0£F2C& SUYYLIES Imroice 3930804 Total: 100-35-2005-4200 OFFICE SUPPLIfiS � OFFICH SUPPLIES 100-35-2005-4445 SAI.SS TA7C OPPICB SUPPLISS � inwice 3940910 Total: 100-03-0110-4445 $ALfiS TAX OFPZCE SOPPLI&3 . 100-0?-0110-4200 OFFICS SUPPLY&S OFFICB SUPPLIES Inwice 3949159 Total: 100-OS-0300-4200 OFFICE SI7PPLIES OFFICB SUPPLIES � 100-OS-0300-4445 SALES TAX OFFZC& SUPPLIES inwice 3952290 Total: 1�3656 BULLETIN NEWSPAPERS OB/OS/1998 R 714 21 100-06-0120-6341 ADVER/PUBLISH DSSPATC}ffiR AND MECHANZC ADS 100-06-0120-4341 ADVER/PUeLISH DISPATCT�R AND MEQiAN2C ADS Invoice 1998�603 'total: 215-54-1900-4341 ADVER/PUBLISH RECYQ,ZNG ADS 2nvoice 19980610 Total: 21$-59-1900-4341 ADVER/PUBLZSH RECYC2ING ADS InvoiCe 19980629 Total: 100-04-0200-4341 ADVER/PUBLISH NOH -MODSPY CITY COD6 SECf 11-4 Introice 19980701 Total: 100-10-1100-4391 ADVER/PVHLISH NOH -20NZNG TEXT AMEPiDMENT 100-10-1100-4341 ADVER/PVBLISH NOH -REDMOND 100-10-1100-4341 A[1VER/PUSLISH NOH-COB FOODS Znwice 19980'715 Total: 10365'/ BVREAU OP CRIMSNAL APPREHENS20 08/OS/1998 R 732 3 � 100-21-0540-4403 TRAVEL/TRAIN/CON CRZME PAEV&NLI0t7 SEMZNAR -PEfER Inwice T006066 Toeal: 103658 DAVSD H�7RTMPN �8/05J1998 R '732 4 250-77-3740-4443 TRAVEL/TRAZN/CON R82t� OP NTLEAC:E Znvoice 19980720 Sotal: 103659 CAI.LAWAY GOLF 08/05/1998 R 71f� 22 640-53-2100-4438 PRO/MISC RESALS GOLP COURSS RESALB Invoica 911�99a9 Total: 103660 CAMTiS/SHZELY COMPANY OB/OS/1998 R � 714 77 100-15-0425-421� OP SUYPLY-OTHER GRAVEL FOR 303RD STREET 100-15-0925-4445 SALES TAX GRAV6L FOR 103RD STREET Inwice 1540373 Total: 103661 CITY OF COON RAPIDS OB/OS/1998 R 714 23 620-00-9620-1191 A/R-UTILZTY RETORN OB PYMf FHIQi WS RECSZPT Inwice 19980'714 Total: , Operator: bpepez Page: 10 Mwunt Imoiee Check """"'"""""""""' _"""""" i,000.00 2,00�.00 1,000.00 12.40 .81 is.ai 89.31 5.81 95.12 .14 2.18 �.3I 38.4'/ a.sa 40.97 151.6Z az is 74.55 116.10 116.10 28.40 28.40 as.�a 28.40 101.70 116.16 116.10 28.40 � 79.57 441.82 200.00 � Z00.00 ]00.00 334.51 �33�.51 331.51�' 524.22 saa.za sza.az 167.09 30.86 1'/'7. 95 19'I. 95 52.35 52.35 52.35 Date: 07/30/1998 Time: 14:38:20 Check k Vendor Name AcCOU�t � Title City of Cottage Grove Operator: bpeper Page: 11 FM Entry �- Invoice Cash Oisbursement Sournal 103662 CLU& DATA CORPORATION 640-53-2100-4305 FEES FOR SERVICE 640-53-2100-4445 SAI,ES TAX 1a3664 COAST TO COAST 100-51-2300-4445 SAL°S TAX 100-51-2300-4210 OP SUPPLY-OTHER 100-36-2200-4445 SALES TA% 100-36-2200�-4210 OP SUPPLY-OTHER 100-35-2005-4945 SALES TAX 300-35-2005-4210 OP SUPPLY-OTHER 100-31-1200-4210 OP SUPPLY-OTHER 100-31-1200-4445 SALES TAX 100-32-1260-4210 OP SUPPLY-0TRER 100-32-1260-4445 SALES TAX SOC-52-2000-4445 SALES TAX 100-52-2000-4210 OP SUPPLY-OTRER 500-41-1500-4445 SALES TAX 100-41-1500-4210 OP SUPPLY-OTHER 100-26-0800-4445 SALES TAX 50�-26-0800-439a MA4'T-REPAIR(EQ 100-26-0800-4445 SALES TAX 100-26-0800-4230 OP SUPPLY-OTHER 100-26-0800-4445 SALES TFil( 100-26-0B00-4292 OP SUP-BL'II,�INGS 100-21-0500-4445 SALES TAX 500-21-0500-4210 OP SUPPLY-OT}[ER 250-9]-3]30-4210 OP SUPPLY-OTHER 250-99-3730-4445 SALES TAX 610-']0-3000-4210 OP SUPPLY-OTH£R 610-70-3000-4445 SALES TAX 610-90-3190-4554 PROJECT-OTRER 610-90-3170-4445 SALES TAX 620-80-3100-4210 OP SUPPLY-OTHER 620-80-3100-4445 SALES TAX 640-55-Z105-4210 OP SUPPLY-OTFIER 690-55-2105-4445 SALES TAX 640-53-21D0-4210 OP SUPPLY-OTHER 640-53-2100-9445 SALES TAX '/10-33-1')00-4445 SALES TAX 710-33-1]00-42']0 OP SUP-VER/EQ 103665 WLUhffiIA SPORTSWEAR COMPANY 100-41d500-4219 CLOTHING/UNIFORM 100-32-1260-4217 CLOTHING/UNIFORM 100-31-1200-4217 CLOTHING/UNIFORM 610-70-3000-4219 CLOTHING/t1N2F0RM 630-75-1400-4217 CLOTHSNG/UNIFORM Check Date Type Srnl# Trans DescripGion O8/OS/1998 R 714 24 MONTHLY SERVSCE AGREEMENT CHARG MONTHLY SERVICE AGREEMENT CHARG Invoice 19980630 Total: OB/OS/1998 R 73] MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISC£LLANEOUS HARDWARE MISCELLANEOUS HARDWAAE MISCELLANEOUS HARDWARE MISCELI.ANEOUS HA[2DWARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOi15 HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOUS FIARDWARE MISCELLANEOUS HARDWARE MSSCELLANEOUS HARDWARE MISCELLANEOUS HARD`FARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MSSCELLANEOCS HARDWARE � MISCELLANEOUS HARDWARE MISCELLANEWS HARDWARE MISCELLANEOUS HPS2DWAAE MZSCELLANEOUS FiARDWARE MISCELLANEOUS HARDWAAE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOI7S HARDWAAE MISCELLANEOUS HARDWARE MISCELLANEOUS HAR➢WARE MISCELLANEOUS HARDWARE MISCELI,kNEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE Invoice 1998D6 Total: OB/OS/1998 R '/l4 UNIFORMS UNIFORM$ UNIFORMS UNIFORNS UNIFORMS Invoice 1645886 Total: 11 Amount Invoice Check /5.00 4.88 '19.88 "/9.88 1.16 1'/.99 4.28 66.02 92 15.49 31.22 2.03 40 oz 2.41 3'].22 5.45 84.40 69 10.68 2.10 32.40 3.45 53.37 3.02 4].20 5.60 36 61.02 3.91 2'/.86 1.81 21.39 1.39 6.90 44 14.38 94 44 6.82 574.32 78 201.98 39.38 319.85 301.23 39.38 901.82 5'/4.32 901.82 Date: 09/30/1998 Time: 14:38:21 � City of Cottage Grove Operator: bpeper Page: 12 FM Entry - invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrnlq Trans Account # Title Descsiption Amount Invoice Check 103666 COhIMEACIAL ASPHALT CO 08/OS/1998 R A4 79 100-31-1213-4271 OP SUP-OTRER IMP PATCHING MATERIAL 1,059.52 100-31-1213-4445 SA:.ES TA% PATCHING MATERIAL 68.87 Invoice 19980625 ToCal: 1,128.39 1,128.39 103667 COhA1ERCIAL EXCHANGE 08/OS/1998 R 914 25 205-12-1135-4341 ADVER/PU5LISH CE AiJVERTISING 250.00 Invoice 5004197 To[al: 250.00 2fl0-12-1130-4341 ADVER/PU2LISN CE ADVERTISING 250.00 Invoice 5004453 Total: 250.00 500.00 303668 CONSTRVCTION HULLETIN OB/OS/1998 R ]14 81 250-��-3�40-4341 ADVER/PUHLISH AFB -STUDIO RINK FLOOR 203.00 Invoice CB14455 Total: 203.00 510-90-6429-4341 ADVER/PUBL2SH AFB WEST ➢RAW 220.40 Invoice CB14�83 Tota1: 220.40 536-00-9536-4341 ADVER/PUBLISH AF6 -ANDERSON RENEWAL -VTILITY 199.20 ' InvOice CB1']104 Total: 19'/.20 520-90-6335-4341 ADVER/PDBLISA AFB BOTH ST RECONSTRUCTION 126.15 Invoice CH8292 Total: 126.15 746.75 103669 COOkDSftATED HJSINESS SYSTEMS L OB/OS/1998 R 714 82 100-21-0500-43]0 MP,INT-REPAIR/EQ REPAIR POLSCE COPIER� 246.61 invoice 125929 Total; 246.61 :00-21-0500-43'/0 MAINT-REPASR/EQ REPAIR POLICE COPIER 9.48 Invoice 125927 Tota�l: 9.48 500-21-0540-4390 MAffiT-REPAIR/EQ REPATR POLICE COPSER 125.00 � Invoice 12634'/ Total: 125.00 381.09 1036'10 CSC CREDIT SERVICES 08/OS/1990 R 914 193 100-21-0500-4300 PROF SERVICES CREDIT CHECKS 4].50 Invoice 9325266 Total: 4'/.50 47.50 103691 C[]B FOODS O8/OS/1998 R 914 86 100-32-1260-4210 OP SUPPiY-OTHER AMONIA FOR SIGN DEPT 16'l.40 100-32-1260-4445 SAi,ES TAX AMONIA FOR SIGN DEPT 10.88 Invoice 19980714 Total: 1�8.26 215-54-1900-4434 SPECIAL EVENTS GIFT CERTIFICATES FOR RECYCLING 500.00 Snvoice 19980915 xocai: ioo.00 2'/8.28 103692 CULLIGPN MILBERT COMPANY OB/OS/1998 R 914 88 250-7"/-3730-4445 SALES TA% � WATER SOFTNER SALT 3.41 250-97-373�-4210 OP SUPPLY-OTHER WATER SOFTNER SALT 52.50 invoice 1702190 Total: 55.91 250-'/7-3'J30-4230 OP SUPPLY-OTAER WATER SOFTNER SALT 52.50 25�-]9-3'J30-4445 SALES TAX WATEA SOFTNER SALT 3.41 Invoice 1'115523 Total: 55.91 111.82 303673 CUSHNS�N MOTOR COMPANY INC OB/OS/1998 R 714 26 640-55-2105-4290 OP SUP-VEH/EQ HOSES AN➢ SLADES 539.29 640-55-2105-4445 SALES TAX HOSES AND BLADES 34.92 Invoice 09')O10 ToCal: S'12.21 572.21 Date: 0�/30/1998 Time: 14:38:22 City of Cotta9e Grove Operator: bpeper Page: 13 FM Entry - Invoice Cash Disbursement Journal 'heck # Vendor Name Check Date Type Jrnl# Trans Account q Title � DescripCion Amouat 1036�4 D. BISCOE TRVCKING INC OB/�5/1998 R 714 27 100�-IS-0425-4305 FEES FOR SERVICE STORM CLEAN UP 2,289.50 Invoice 50074 Total: 1036�5 DALCO 08/05/1998 R �14 28 100-07-0365-4210 OP SUPPLY-0THER CABLE 140.70 Invoice 530210CIT01802 ToCal: 103696 DANKA OFFICE IMAGING COMPANY OB/OS/1998 A �37 6 100-09-2500-4370 MAINT-REPAIR/EQ AUNE 1990/WPIER MAIN OFFSCE 665.00 Invoice o03M51818 Total: 1C0-09-2500-4370 MASNT-REPAIR/EQ JI�E 1998 COPIER 197.72 SnvoiCe 003M51819 Total: 100-09-2500-4200 OFEICE SUPPLI£S TONER 329.00 100-09-2500-4445 SALES TAX TONER 20.41 Invoice 0.3H25878 ToGal: 103677 DANICA OhINIFAX OB/OS/1998 R '732 31 100-09-2500-4530 MACH & EQUIPMENT FAX MP.CHINE 2,093.00 Snvoice E72076 Total: 103698 DANKO EMERGENCY EQUSPMENT OB/OS/1998 R '114 195 100-26-OB00-43']0 MAINT-REPAIR/EQ DANKO FEMN.E ADAPTER 4C.56 Invoice 282'/85 2ota1: 100-26-0800-93'!0 MATNT-REPAIR/EQ DANKO ADAPTER 24.00 Invoice 282923 Tota1: 103679 OAVIES WATER EQUIPMENT C0. OB/OS/1998 R� 714 90 610-'10-3000-4210 OP SUPPLY-OTHER PVC PIPE 1,080.0� 610-70-3000-4445 SALES TAX PVC PIPE '10.20 Invoice 99264 Total: 103680 DIAMOND VOGEL PASNTS OB/OS/1998 R "132 5 100-32-1260-421� OP SUPPLY-OTHER HIGH TRAFFIC PAINT 5,890.80 100-32-1260-4445 SALES TAX HIGA TRAFFIC PAZNT 333.53 Invoice 303379 Total: 103681 DISC GOLP ASSOCIATZON SNC OB/05/1998 R ]32 6 570-00-9590-4210 OP SJPPLY-0THER DISC GOLF COURSE SYSTEM 8,513.00 InvoiCe SOBi Total: 103682 DON'S WELDING OB/OS/1998 R '/32 '1 100-41-1500-4530 MACH 6 EQVZPMENT DUMP TRAILER FOR PARKS DEPT 2,650.00 100-41-1500-9445 SALES TA% DUMP TRASLER FOR PARKS DEPT 172.25 Invoice 13225 Total: 103683 DRESSER TRAP ROCK, INC. OB/OS/1998 R 732 8 100-31-1200-4540 OTHER CAP OUTLAY SEAL COATZNG ROCR 4,434.1C 100-31-1200-4445 SA7,ES TNX SEAL COATSNG ROCK 288.21 Invoice 29268 Total: 1�3664 E-n-E DISTRIBVTORS, INC. OB/OS/1998 R '114 29 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE 55.6( Invoice Check '_____�"""_""'_"___' 2,289.50 2,209.50 140.�0 140.]0 665.00 197.�2 349.41 1,212.:3 2,0'J3.00 2,0�3.00 40.56 24.00 64.56 1,150.20 1,i50.20 6,224.33 6,224.33 8,513.00 8,513.00 2,822.25 2,822.25 4."/22.31 4,722.31 Date: �]/30/1998 Time: 14:36:22 City of Cottage Grove Operator: bpeper Page: 14 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnlµ Trans Accouat � :itle Description Amount Invoice Check Invoice 19980625 ToCal: 55.60 55.60 103685 E-2 GO DIVISION OF TEXTRON OB/OS/1998 R 714 30 640-55-2105-4290 OP SUP-VEH/EQ ADJUSTING ROD ASSEMBLY (6) 80.68 SnvoicE 00]4196 To[ai: B0.68 80.68 103686 E.G. RUD AND SONS INC OB/OS/1990 R 714 92 500-90-6508-4559 PRGJECT-OTHER HPS2DWOOD ROAD SERVICE 964.53 Invoice 622� Total: 964.53 964.53 10368� E/S SQPPORT SERVICES OB/05/1998 R 714 91 100-21-0500-4321 DATA PROCESSING AUGVST SUPPORT SERVICE 7�5.58 66C-24-0600-4321 DATA PROCESS?NG AUGUST SUPPORT SERVICE 81.42 Invoice 1195 Total: 85�_00 85�.00 103688 EARL F ANDERSON INC OB/OS/1998 R 732 S 100-31-1200-4530 MACH 6 EQUIPMENT PARKING LOT/CROSSWALR STRIPER 2,944.23 � 100-31-1200-4445 SALES TAX PAf2KING LOT/CROSSWALR STRIPER 191.3] InvOiCe 10204 Total: 3,135.60 3,135.60 103689 ESDE SAW AND 200L SERVICE OB/OS/1998 A 719 99 250-�7-3940-4390 MAINT-AEPASR/EQ ZAMBONS XNIFE 55.50 Invoice 00191185 Total: 55.5� 55.50 103690 EMILY'S BAICERY AND DELI, IN0. OB/OS/1998 R ]14 219 10�-21-0543-4434 SPECIAL EVENTS COORIES FOR COALITION MEETING 1.]5 Invoice 19980609 Total: 1.�5 100-26-0800-4305 FEES FOR SERVICE STEWART'S RETIREMENT 24.50 Invoice 19980701 Total: 24.SC 26.25 1�3691 MICHAEL ENGEL%?NG OB/OS/199B R �14 33 620-00-9620-1191 A/&-UTILITY REPJND OVERPYMT OF UTILITY BILL 299.91 Eavoice 19980908 Total: 279.91 2'/9.91 103692 EVEAGAEEN LAND SERVICES COMPAN OB/OS/1998 R ]14 34 500-90-6508-4559 PROJECT-OTHER CONSULTANT'S INVOICE-HARDWOOD R 1,129.50 520-90-6335-4559 PROJECT-0?HER WNSULTANT'S INVOICE-80TH STREE 292.50 Invoice 7736 Total: 1,422.00 500-90-6508-4559 PROJECT-OTY.ER }IARDWOOD ROAD 1,132.80 520-90-6335-4559 PROJECT-OTY.ER BOTH STREET 337.50 Invoice 7773 Total: 1,4']0.30 2,892.30 103693 F JOSEPH TAYLOR, P.A. OB/OS/1990 A ]32 19 100-03-0150-4302 LEGAL SERVICE JUNE 1998 -FORFEITqRES AND HOUS ']35.00 Invoice 19980630 Total: ]35.00 ')35.00 103694 FAIR OFFICE WORLD OB/OS/1998 R 714 171 100-26-0800-9200 OFFICE SUPPLIES OFFICE SUPPLIES 473.63 100-26-0800-4445 SAi,ES TAX OFFICE SUPPL2ES 30.31 100-26-0800-42']2 OP SUP-BUILDINGS OFFICE SUPPLIES -1 CHAIR & 8 WA 765.00 100-26-OB00-4445 SALES TAX OFFICE SIIPPLIES 49.93 Invoice 14980715 Total: 1.318.6'/ 1,318.6'/ Date: 07/30/1998 Time: 14:38:23 :heck q Vendor Name Account q Title ' _ _ _'"_ _' ""_ _"' """_ _ _'"""_' _ _ _""" 103695 FARM.ERS UCiTON CO-OP INC 640-55-2105-4211 MOTOR FUELS 640-55-2105-4445 SALES TAX 640-55-2105-4211 MOTOR FUELS City of Cottage Grove �peramz: tiyepci Entry - Invoice Cash Disbutsement Journal Check Date Type Jrnik Trans Description Amovnt ""'_"____'"'_'"""__'__""'__'_"""'_____"""____""'_'__ 08/OS/1998 R 714 37 DIESEL 288.16 DIESEL 18 �� 3 Invoice 142761 ToGa1: GASOLINE 390.99 1�3696 FASTSIGNS OB/05/1998 R 714 35 100-OB-0399-4445 SPS,ES TAX GREAT GROVE GET TOGETH^cR 1.87 2'/5-00-0399-4439 SPECIAL EV£NTS GREAT GROVE GET TOGETRER 28 JS Invoice 21D5 Total: 10369] FLUEGEL MOYNZHAN & CLINTON PA OB/OS/1998 R 714 38 570-90-5007-4552 PROJECT-LEGAL JUNE 1998 SERVICE -HAMLET PARK 42.50 Invoice 19980'/S4 Total: 103698 FOOT-JOY DAAWER OB/OS/1998 R 714 35 640-53-21�0-4438 PRO/MISC RESALE GOLF COURSE R£SALE 113.3C Snvoice 5692611 Total: 103699 FRATTALONE PAVING INC. 00/OS/1998 R "/14 165 100-15-0925-4305 FEES FOR SERVICE STORM TREE REMOVAL 2,385.00 Snvoice 9806104 Total; 103900 SOEIN FREDAICKSON �e/OS/1998 R 914 40 100-51-2300-4403 TRAVEL/TRAIF/CON AUGUST 1998 MZLEAGE� =0`��`�� Invoice 19980720 Tota7: 103701 GSR SERVZCES OB/OS/1998 R '119 1�2 100-26-OB00-4405 CL£AN/WASTE REMV FIRE DEPT -TOWEL SERVICE 29.62 100-26-0800-4445 SALES TAX FI[2E DEPT -TOWEL SERVICE 1.93 Invoice 306296 Total: 103902 GARY'S FENCE COMPANY 08/O5/1998 R 739 4 5]0-00-95'/0-4210 OP SUPPLY-0THER FINAL PAYMENT: FENCE FOR KINGST 300.00 Invoice 19980722 Tota1: 103903 GENERAL TIRE SERVICE OB/05/1998 R 714 41 01�-33-1900-429� OP SUP-VEH/EQ 12 GENERAI� TIRES FOR STOCX 661.08 710-33-1700-4445 SALES TAX 12 GENERAL TIRES FOR STOCK 42.99 Invoice 588305 Total: 103']04 GERLACN SERVSCE INC O8/CS/1998 R '114 42 640-55-2105-42'JO OP SUP-VEH/EQ FLAT IDLER 16.83 640-55-2105-4445 SALES TA7C FLAT IDLER 1.09 Invoice 011633 Total: 640-55-2105-42')0 OP SISP-VEH/EQ 4 AIR FILTERS 32.00 640-55-2105-4445 SALES TAX 9 AIR FILTERS 2.08 invoice 012499 Total: 103705 GERLACH SERVICE SNC OB/OS/1998 R '114 45 640-55-21�5-42'/0 OP SUP-VER/EQ CABLE AND HOSES �.10 640-55-2105-4445 SALES TAX CABLE AND HOSES .46 Page: 15 Snvoice Check "'"_________""_"' 306.89 390.99 699.88 30.62 30.62 42.50 42.50 113.30 113.30 2,385.00 2,385.00 ioo.oa ioa.00 31.55 31.55 300.00 300.00 704.05 704.05 17.92 34.08 52.00 Date: 07/30/1998 Time: 14:30:23 City of CotCage Grove Operator: bpeper Page: 16 FM EntrY - Invoice Cash Disbursement Sournal Check k Vendor Name Check Date Type Jrnl# Trans Account # TiCle Description Amount invoice Check Invoice 30242 TOtdl: 7.56 640-55-2105-4445 SALES TAX HOLDEA .55 640-55-2105-4270 OP SVP-VEH/EQ HOLDER 8.40 ZnvoiCe 30336 Total: 8.95 16.51 1C3706. GOLF CP3t INC OB/OS/1998 R 914 49 640-53-2100-4380 RENTAL/LEASE GOLF CAR RENTALS FOR TOURNAMENT 290.00 Invoice 0933 Total: 290.00 640-53-2100-4380 RENTAL/LEASE GOLF CAR RENTALS 980.00 Invoice 0942 Total: 786.00 1,0']0.00 303707 GOODIN COMPANY OB/OS/1998 R 914 96 610-'IO-3000-4291 OP SUP-OTHER IMP REPAIR CAEMICAL FEED PIPING 62.48 610-90-3000-9445 SALES TAX REPAIR CHe^.MZCAL FEED PSPING 4.07 Invoice 2008'/968-00 Total: 66.55 66.55 103700 GOODWILL INDUSTRIES/EASTER SEA 08/OS/1998 R 714 97 ' 215-54 4900-4449 OTHER CONTRACT .NNE 1998 ADC EXPENSES 513.91 Invoice 5045 Total: 513.91 513.91 1G3']09 GOPXER STATE ONE-CA;,L INC 08/OS/1998 A '/14 98 630-"]5-1400-4305 FEcS FOR SERVICE JUNE 1998 CALLS 32.00 Invoice 806021C Total: 32.00 630-95-1400-4305 F2ES FOA SERVICE JUNE 1998 CALLS 269.50 Invoice 806021'] ToCal; 269.50 301.50 103'I10 GRAINGER OB/OS/1998 R 714 101 250-7'I-3"730-429G OP SVP-VEH/EQ 5 FUSES 12.45 250-9']-3']30-4445 SALES TAX 5 FUSES .81 Invoice 498-800'198-'/ Total: 13.26 250-77-3930-4231 SMALL TOOLS BITS AND SCR£WDRIVER SET 98.28 250-97-3930-4445 SALES TAX HITS AND SCRENDRIVER SET 3.14 Invoice 498-800938-9 Total: 51.42 i00-26-0800-4270 OP SUP-VEH/EQ LIQUID FILLED GAUGE � 23.93 100-26-0800-4445 SALES TAX LSQU:D FSLLED GAUG£ 1.68 Invoice 499-485651-8 Total: 25.61 640-55-2105-4445 SALES TAX BATTERY LEAD TESTER 3.92 640-55-2105-4231 SMN.L TOOLS BATTERY LEAD TESTER 63.92 Snvotice 93'I-2'/90'/9-1 Total: 69.84 158.13 103�11 GROUP HELATH PLAN INC 08/OS/1998 R 714 103 660-24-0600-9403 TRAVEL/TRAIN/CON ACLS RENEWAL -MCGUIRE 95.00 Invoice 125291 To[al: ]5.00 660-24-0600-4300 PROF SERVICES 98 MEDICAL CONSULTATION FEE -91 6,142.50 InvoiCe 125439 Total: 6,142.50 100-21-0500-4210 OP SUPPLY-OTHER DISPATCHER CPR CARDS 18.00 Znvoice 125458 Total: 18.00 100-21-0500-4300 PROF SERVICES LEVEL 2 VZSIT 15'/.00 Invoice 9962351 Total: 157.00 6,392.50 103'/l2 HAWKINS WATER TREATMENT GROUP OB/OS/1990 R 914 105 100-52-2000-4216 £ERTILIZER/CHEM CHLORINE FOR POOL 159.00 100-52-2000-4445 SALES TAX CHLORINE FOR POCL 12.29 Date: 0�/30/1998 Time: 14:38:24 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal �_heck q Vendor Name Check Date Type Jrnl# Trans Account k Title Description Amount ' _ _ _ _' _ _ _ _'"_'""'"'""""_ _ _' _ _ _' _ _ _ _' __'"""""""_ _"""""""' _ _ _ _ _"""°"""_'""""' _' _ _' _ _"_ _ _"" Invoice 64924 Total: 100-52-2000-4445 SALES TAX CALORINE AND CAUSTIC SODA 100-52-2000-4216 FERTILI2ER/CHEM CHLORSNE AND CAUSTIC SODA Invoice 66508 Total: 610-70-3000-4216 FERTILIZER/CHEM WNTAINER DEMURRAGE Invoice DM 20205 Total: 103'714 HILLYAAD OB/OS/1998 R 714 100 250-77-3']30-42�9 OP SUPPLSES-CLEN CLEANING SUPPLSES 25D-90-3]30-4445 SALES TAX CLEANING SUPPLSES Invoice MP568752 Total: 103?15 RIRSC}IFIELD'S PAINT MANUFACTVA OB/OS/1998 R 714 109 100-51-150�-5210 OP SUPPLY-OTHER FIELD MARKING PASNT 100-41-1500-4445 SALES TA% FIELD MARRING PAINT Invoice 045'/18 Total: 103716 ICHO OB/OS/1998 R 714 11� 300-13-1�00-4401 DUES & SUBS ANNqAL DUES Invoice 98645364 Total: 103719 INDUSTRIAL DOOR COMPANY INC OB/OS/1998 R 714 176 500-26-0800-4392 MF+INT-REPAZR/HLD REPAIRS TO STATION 2 DOORS 100-26-0800-4445 SALES TAX REPAIRS TO STATION 2 DOORS InvoiCe 0027860-IN ToCal: 100-26-08�0-4372 MAINT-REPAIR/BLD REPASRS TO STATION 1 DOOR 100-26-0800-9445 SALES TAX REPAIRS TO STATION 1 DOOR Invoice 002'/865-IN Total: 103'/l8 INNOVATIVE SDFTWARE DESZGNS IN OB/OS/1998 R 714 49 1�0-0']-0385-4305 FEES FOk SERVZCE EMP,IL ACCESS 100-21-0500-4305 FEES FOk SERVICE BMAIL ACCESS 100-10-1100-4305 FEES FOR SERVICE EMAIL ACCESS 285-12-1135-4305 FEES FOR SERVICE EMAIL ACCESS 2nvoice 77368 Total: 1�3719 IOS CAPITAL OB/OS/1998 R ']14 111 100-35�-2005-938� RENTAL/LEAS£ RENT OF COPIER � 100-35-2005-�4445 SALES TAX RENT OF COPIEA Invoice 41265085 Total: 303720 IZZO SYSTEMS, INC. OB/OS/1998 R ']14 50 640-53-2100-4436 PRO/MISC RESALE GOLF COURSE RESALE Invoice 67645 Total: 103721 JAMAICA FOOD MART OB/OS/1998 R '1l4 51 300-SO-1100-4305 FEES FOR SERVICE BUILDZNG DEPT -CPS2 WASH SERV?CE 100-26-0800-4305 FEES FOR SERVICE JONE CAR WASH SERVICE -FIRE 500-21-0500-4305 FEES FOR SERVICE CAF2 WASH SERVICE -POLICE DEPT Invoice 19980630 Total: 103923 SEANE THORNE INC 08/OS/1998 R 714 52 700-06-0120-4300 PROF SERVICES TEMP SERVICE Page: 1� Invoice Check 171.29 28.60 4�4.85 503.45 15.00 15.00 48I.39 30.27 517.66 492.00 31.98 523.98 195.00 195.00 689.9A Sll.66 523.98 195.00 116.'15 3.36 izo.ii 429.53 15.65 445.18 565.29 38.95 29.90 14.95 19.95 103.75 103.'JS 275.00 1'I.88 292.88 292.88 242.62 242.62 242.62 1.00 10.00 100.00 111.00 111.00 344.00 Date: 07/30/1998 Time: 14:38:24 City of Cottage Grove Operator: bpeper Page: 18 � FM En[ry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account p Tit1e Description Amount Invoice Check 280-12-1130-4300 PROF SERVICES TEMP SERVICE 344.00 Invoice 00199589 Total: 688.00 100-OS-0340-9300 PAOF SERVICES TEMP. SERVICE 99.73 . 100-OS-0320-4300 PROF ScRVICES TEMP. SERVICE 19.13 100-OS-0340-4300 PROF SERVICSS TEMP. SEAVICE 394.85 100-OS-0320-4300 PRCF SERVICES TEMP. SERVICE 22.95 100-06-0120-9300 PROF SERVICES TEMP. SEAVICE 344.00 28042-1130-4300 PROF SERVICES TEMP. SERVICE 344.00 610-�1-3060-4300 PROF SERVICES TEMP. SERVICE 7.65 610-71-3060-4300 PROF SERVICES TEMP. SEAVICE 11.48 620-81-3160-4300 PROF SERVICES TEMP. SERVICE 7.65 620-81-3160-4300 PROF SERVSCES TEMP. SERVICE 11.47 660-24-0330-4300 PROF SERVICES TEMP. SERVICE 3.82 Invoice 002000�� Total; 1,196.�3 100-OS-0320-4300 PROF SERVICES TEMP. SERVZCE 306.00 100-06-0120-4300 PROF SERVICES TEMP. SERVICE 344.00 280-12-1130-4300 PROF SERVICES TEMP. SERVICE 394.00 � Znvoice 00200540 Total: 994.00 300-06-0120-4300 PROF SERVICES TEMP. SERVICE 206.40 100-OS-0320-4300 PROF SERVICES TEMP. SERVICE 283.05 280-12-1130-4300 PROF SERVICES TEMP. SERVICE 206.4� Invoice 00200999 Total: 695.85 100-OS-0340-4300 PROF SERVICES TENP SEAVICE W/E ]/11/98 114.]5 100-05-0320-4300 PROF SE�VICES TEMP SERVICE W/E �/11/98 290.70 100-06-0120-4300 PROF SERVICES TEMP SERVICE W/E 7/11/98 344.00 28042-1130-4300 PROF SERVICES TEMP SERVICE W/E 9/11/98 344.00 Invoice 00201428 ToCal: 1,093.45 100-�5-0320-4300 PROF SERVICES TEMP SEAVICE -ECKLEY PND SELSCA 401.63 100-06-0120-4300 PROF SERVICES TEMP SERVICE -ECRLEY AND BELSCA 344.00 2�80-12-1130-4300 PROF SEAVICES TEMP SERVICE -ECKLEY AND BELSCA 344.00 Invoice 00201843 Tota1: 1,089.63 5,]59.66 1�3�24 S£6'NY JENNINGS OB/OS/1998 R 732 10 100-21-0500-4210 OP SUPPLY-0TRER REPLACEMENT PRONE FOR 800KING R 69.99 100-21-0500-4945 SALES TAX REPLACEMENT PHONE FOR BOOKING R 4.55 Invoice 19480'/21 ToCal: 94.54 '/4.54 103']25 SE;-AGE TSAVEL PLANN2RS OB/OS/1998 A '/32 12 100-41-1500-4403 TRAVEL/TRAffi/CON FREDRICKSON -NAT. REC. 6 PAAK A 287.00 Invoice 013445 Total: 28"/.00 28'1.00 1�3926 JMR SALES CO., ZNG OB/OS/1998 R 732 19 250-]7-3750-4510 BUILD & 51RUC TOLIET PARTZTIONS 5,492.00 Invoice 54452 Total: 5,492.�0 5,992.00 103]29 JOE 0'HRIEN CHEVROLET-CP.DILLAC OB/OS/1998 R ]14 56 910-33-1900-427� OP SUP-VEH/EQ AUTO SUPPLIES 3.52 710-33-1700-4445 SALES TAX AUTO SUPPLIES .23 Invoice 19456 Total: 3.95 �10-33-1900-42']0 OP SUP-VEH/EQ MIRROR 93.00 "/10-33-1"/00-4445 SALES TAX MIRROR 6.05 Invoice 21297 Total: 99.05 102.80 Date: �9/30/1998 Time: 14:38:25 Check # Vendor Name Account p Title Ciey of CoCtage Grove Operator: bpeper Page: 19 FM Entry - Invoice Cash Disbuzsement Journal Check Date Type Jrnl$ Traas Description Amount Invoice Check 103728 ROXANE JONES OB/OS/1998 R 714 58 100-52-2D10-3567 LESSONS REFUND FOR OVERPAYMENT ON SWIhAS Invoice 19980624 Total: 103]29 XATH COMPANY OB/OS/1998 R �14 112 'J10-33-1']00-4212 LUB/ADD MAGNOS OIL 710-33-1700-4495 SALES TAX MAGNI75 OZL IRVOice 12441 Total: 103430 KENNEDY PND GRAVEN OB/05/1998 R 932 16 100-03-0150-4302 LEGAL SERVSCE JVNE SERVICE -RETAINER 285-12-1135-4302 LEGP3. SERVICE QC7NE SERVSCE -AMCON PROPOSAL 500-90-6504-4552 PROJECT-LEGAL JUNE SEAVICE -PAVE. MGMT PROJEC 500-90-6508-4552 PROJECT-L&GAL JUNE SERVICE -HARDW000 DRIVE 510-90-6430-4552 PROJECT-LEGAL JUNE SERVICE -PINE FOREST 2ND 51�-90-6932-4552 PAOJECT-LEGAL JVLQE SERVICE -WEST DRAW MEADOWS 520-9�-6335-4552 PROSECT-LEGAL NNE SERVICE -90TH ST IMPROV 520-90-6245-4552 PROJECT-L£GAL JUNE SERVICE -SAMATCA AVE 536-00-9536-4552 PROJECT-LEGAL JUNE SERVICE -AN�ERSON PROSECT 556-90-6435-4552 PROSECT-LEGAL JU�1E SEAVICE -PINE FOREST 3RD Invoice 19980710 Total: 103932 KISS'S AUTO BODY AND FRAME SNO 08/OS/1998 R 737 3 900-00-9']00-4445 SALES TAX REPAIRS TO INVESTIGATORS VEHICL 700-00-9'/00-4934 CLASM-CITY PROP REPAIRS TO INVESTIGATORS VEHICL Invoice 20109-0004320 Total: 103733 DEH KORUS OB/OS/1998 R 'l14 113 250-99-3')00-3569 L^cAGUE FEE REFUND RORVS -FALL TCM HOCKEY �: Invoice 19980921 Total: 1�3934 LA90A RELATIONS ASSOCIATES INC 08/OS/1998 R 714 114 100-06-0120-4304 LABOR SERVICES PAEPARE FOR GAIEVANCE ARBITRATI Invoice 19980701 Total: 103735 LABSOURCEJECC 08/�5/1998 R 714 1'/B 1�0-26-0800-4210 OP SVPPLY-OT}fER 100 REARTSAVER GLSIDES Invoice 3'/9821 Total: 103736 KIM LIND4UIST OB/OS/1998 R ]14 I1H 100-10-1100-4403 TRAVEL/TRAIN/CON MILEAGE AND PIZZA FOR PLANNING Invoice 19980717 Total: 103'!3'! THE LOC% SHOP OB/OS/1998 R '114 200 100-21-0500-4305 FEES FOR SERVZCE UNLOCK DOOR/SEARCH WARRP.NT Invoice 21555 Total: 100-21-0500-4210 OP SUPPLY-OTHER MEDECO ICEY 100-21-0500-4445 SALES TAX MEDECO ICEY Invoice 21563 Total: 1�3738 LOGSS OB/OS/1998 R 714 59 100-0']-0385-9321 DATA PROCESSING JUNE 1998 APPLICATZON SERVICE InvoiCe AR0698 Total: 10.00 10.00 28.�3 1.B1 30.60 3,411.'!0 715.0/ 3,�39.01 3,52'].04 zs.oa 11.SC 25.00 404.60 1,909.24 62.50 10.00 30.60 19,630.66 19,830.66 30.19 1,941.70 1,]]1.89 1,'/91.89 60.00 60.00 60.00 361.00 361.�0 361.00 362.75 362.'/S 362.]5 82.94 82.94 82.94 52.25 52.25 8.00 52 8.52 1,007.95 1,007.95 60. /] 1.0a'1.95 DaCe: 07/30/1998 Time: 14:38:26 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Da[e Type Jrnl# Trans Account $ Title DesctipGion Amount 103739 LPD ELECTRSC INC OB/OS/1998 R 914 116 630-75-1400-4371 MAINT-REPAIR/OTH REPLACE ONE POLE ON E. PT. DOUG Invoice 51 Total: 630-]5-1400-43'/l MAINT-REPAIR/OTH INSTALL NEW HASE AT 8325 ZNNSDA Invoice 52 Total: 103'/40 M-B TIRE WMPANY INC 08/OS/1998 R 714 60 710-33-1700-43'10 MAINT-REPA:R/EQ FLAT REPAIR 710-33-1"/00-4445 SALES TAX FLAT REPAIR Invoice 42143 TOtal: 103941 MAERTENS-HRENNY CONSTRUCTION C OB/OS/1998 R ]14 63 100-41-150�-4210 OP SUPPLY-0THER EXTRUDED ALUM. BL£ACHER COVERS Invoice 1415-100 Total: 103742 2HE MAP STORE OB/OS/1998 R ]14 179 100-26-0800-4305 FEES FGR SERVICE 4 LAMINATIONS -3M SITE 100-26-0800-4445 SALES TAX 4 LAMINATIONS -3M SITE Invoice 22298 Total: 103753 MASYS CORP OB/OS/1998 A 714 203 100-21-0500-4321 DATA PROC^cSSZNC AUGUST SUPPORT SERVICE 100-21-0500-4445 SALES TAX AUGUST SUPPORT SERVICE 660-29-0600-4321 DATA PROCESSING AUGUST SUPPORT SERVICE 660-24-06�0-4445 SALES TAX AUGUST SUPPORT SEAVICE Invoice '1'183 Total: 103945 MAXFLI OB/OS/1998 R 714 61 640-53-2100-4438 PRO/MISC RESALE GOLF WURSE RESALE Invoice 1827644 Total: 103745 MAXIM TECfII�'OLOGZ^cS 08/OS/1998 ft ]14 245 500-90-6505-4559 PROSECT-0THER 98 PAVEMENT RECONS. -TESTSNG Invoice 13003384 Total: 103746 JAMES MCCPS2Tffi OB/OS/1998 R ]19 62 660-24-9660-1195 ACCTS REC-AM2 REFUND FOR OVERPYMT ON AMBULANC Invoice 19980714 Total: 10399'/ AICHPS2D AND LAUREL MCCONNELL OB/OS/1998 R 032 35 50�-90-6508-4500 LAND ACQIIISITION OF PROPERTY FOR HPJ2 Invoice 19980`129 Total: 1�3748 MCL£OD USA PUBLISHING COMPANY OB/OS/1998 R 714 246 640-53-2100-4341 ADVER/PIPdLISH DIRECTORY CHPRGE -GOLF WURSE invoice 19980919 ToCal: 103752 MENARDS WTTAGE GROVE OB/OS/1998 R 914 25'/ 630-'/5-1400-9445 SALES TAX STREET LIGHT PAI2TS 630-OS-1400-4291 OP SUP-OTf[ER IMP STAEET LIGHT PARTS lnvoice 7542'] 2otd1: 610-7�-3000-4210 OP SUPPLY-OTHER 1/4" PAESS GAUGE Page: 20 Invoice Check B55.00 855.00 367.OU 367.00 23.50 1.21 24. /l i,eoo.00 1,222.00 24.'/1 1,800.00 1,800.00 ioa.00 Z 28 111.28 111.28 2/3. ]6 1/. /9 28.74 1,8� 322.16 322.16 82.33 82.33 82.33 2,603.75 2,603.]5 2,603.'/5 158.93 158.93 158.93 2,000.00 2,000.00 2,000.00 52'/.24 52'/.24 52'7.24 52 '1.9'1 8.49 7.98 �ate: 0�/30/1998 Time: 14:36:26 City of Cottage Grove FM Entry - Znvoice Cash Disbursement Journai Check q Vendor Name Check Date Type Jrnl# Trans Account q Title - Description 610-90-3000-4445 SALES TAX 1/4" PRE55 GAUGE i�voice �5430 Total: 100-52-2000-4210 OP SUPPLY-OTHER POOL SUPPLIES 30�-52-200Q-4445 SALES TAX POOL SUPPLIES Invoice �5455 Total: 1�0-26-OB00-4231 SMALL TOOLS HEX/DRILL SET AND SPECSALTY BZT 100-26-OB00-9445 SALES TAX Y.EX/DRILL SET AND SPECSALTY HIT Snvoice 75593 To[al: 640-55-2105-4272 OP SUP-HUILDSNGS CONCRETE AND WALL FIY�R. 640-55-2105-4445 SALES TAX CONCRETE AND WPS,L HYDR. 640-55-2305-4210 OP SUPPLY-0THER WNCRETE AND WALL RYDR. Invoice 75653 Total: 100-52-2000-4445 SALES TAX VOLTAGE DETBCTOR AND SUPPLIES 100-52-200�0-4210 OP SUPPLY-OTRER VOLTAGE DETECTOR AND SUPPLSES Invoice '15662 ToGa1: 640-55-2105-4292 OP SUP-HUIliDSNGS COPPER WUPLING 640-55-2305-4445 SALES TAX COPPEA COUPLING InvoiCe 75680 Total: 610-90-3000-4210 OP SUPPLY-0THER MINERW. SPIRITS 61�-90-3�0�-4495 SALES TAX MINERPS, SPIRITS Invoice 75'/29 Toea1: 100-52-2000-4210 OP SUPPLY-0THER GEARDRIVE HEADS 300-52-2000-4445 SALES TAX GEARDRSVE XEADS Invoice '/5'l35 Total: 1D0-26-0800-4231 SMALL TOOLS TOOLS 100-26-0800-4445 SALES TAX TOOLS � Invoice 75817 Total: 100-31-1200-4230 OP SUPPLY-OTY.ER CEME=*T(' 100-31-1200-4445 SFwES TAX CEMENT Invoice "/586'/ Total: 100-41-15�0-4445 SALES TAX PUSA HROOMS AND WRN BROOMS 100-41-1500-4210 OP SUPPLY-OTHER PUSH BROOMS AND CORN BROOMS Invoice 'l5902 Total: 640-55-2105-4445 SALES TAX FLOURESCENT BULBS 640-55-2105-4272 OP SIIP-BUILDINGS FLOUAESCENT B'JLBS Invoice 76058 Total: 100-31-1200-42"/1 OP SVP-OTHER IMP PVC PIPE 100-31-1200-4445 SALES TAX PVC PIPE Invoice 96081 Total: IOD-31-12�0-4495 SALES TAX PVC PIPE 30�-31-1200-4271 OP SUP-OTHER SMP PVC PSPE Snvoice 76084 ToCal: 100-35-2005-4272 OP SVP-BUILDSNGS TOOLS 100-35-2005-4445 SALES TAX TOOLS invoice 76120 Total: 100-41-1500-4210 OP SUPPLY-0TRER HATTERIES 100-41-1500-4445 SALES TAX HATTERIES Invoice "16232 Total: 100-52-2000-4445 SALES TAX ROUND UP EDGER AND HOX FAN 100-52-2000-4210 OP SUPPLY-OTHER ROUND UP EDGER AND BOX FAN Invoice 76257 Total: 250-"/]-3]30-4445 SALES TA% DENOMIDSFIER AND SUPPLIES 250-]]-3'/30-4210 OP SUPPLY-OTHEA DERUMIDIFI£R AND SVPPLIES Operator: bpeper Page: 21 Amount Invoice Check ____"_'_"_____"'__"'"'_""""'___'_____ 52 8.50 6.46 42 6.88 's3.38 2.1� 35.55 12.63 2.62 29.90 42.95 2.51 38.66 41.1] 52 03 55 14.23 92 15.15 62.31 9.05 66.36 4].82 3.11 50.93 23.�3 1.50 24.53 6.1'/ 94.91 10i.08 1.03 15.84 16.87 873.28 56.96 930.04 -51.29 -]89.00 -840.29 13.1] 86 14.03 15.46 1.00 16.46 2.12 32.64 34.76 11.85 182.38 Da[e: 0�/30/1998 Time: 14:38:2� City o£ Cottage Grove Operator: bpeper FM EnCry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date 'fype Srnl# Trans Accoun[ q Title Description Amount Invoice �6330 Total: 100-35-2005-42�2 OP SUP-HUILDINGS PVC ELHOW AN'J WUPLING 4.20 100-35-2005-4995 SALES TAX PVC ELBOW PND COUPLSNG .27 Invoice �692] Total: 100-35-2005-4445 SALES TAX GREAT STUFF 12 OZ CAN .19 100-35-2005-4210 OP SUPPLY-OTRER GREAT STUFF 12 OZ CPN 2.87 Invoice 76954 Total: 300-26-0800-4445 SALES TAX CABLE AND COUPi2NG 4.25 300-26-0800-43'/l MAINT-REPAIR/OTH CABLE AND COUPLING 65.42 Invoice 76968 Total: 100-35-2005-4210 OP SUPPLY-OTHEA ViILITY CART 19.88 100-35-2005-4445 SALES TA% UTILITY CART 1.29 Invoice "/69'/6 ToCal; 630-'IS-1400-4445 SALES TAX FUSES AND WIRE .47 630-75-1400-4210 OP SUPPLY-OTHER FUSES AND WZRE Z 25 Imoice 77002 Total: 100-21-0532-4455 SALES TAX STAPLEGSIN AND SUPPLIES 5.09 1�0-21-0532-42i0 OP SUPPiY-OTAER STAPLEGUN AND SUPPLIES 78.29 Invoice 77059 Total: 100-15-04�0-4270 OP SUP-VEk/EQ 2 SURGE STRIPS AND CABiE 20.63 Invoice 77061 Total: 100-35-2005-42'12 0P SUP-BUILDINGS SLV ANCHOR 22.97 100-35-2005-4445 SPS.ES TAX SLV ANCAOR 1.49 Invoice '1'J1'll Total: 1�0-314200-4210 OP SUPPLY-0TAER OFF SKINTASTIC 5.98 100-31-1200-4545 SA:,ES TAX OFF SKINTASTIC .39 Invoice TI18'1 Tota1: 215-54-1900-4434 SPECIAI. EVENTS GIFT CEATIFICATES 100.00 Invoice '/7383 Total: 500-35-2005-92]2 OP SUP-BUILDINGS VINYL CEMENT AND ACRYLIC BOND 18.82 100-35-2005-4445 SALES TAX VINYL CEMENT AND ACRYLIC BOND 1.22 Invoice '1'1'136 Total: 100-26-080�-4445 SALES TAX 2 RATCRET TIE DOWNS 1.04 100-26-0800-4371 MAINT-REPAIR/OTA 2 RATCgET TIE DOWNS 15.98 Invoice 97942 Total: 250-'/9-3"/30-4445 SALES TAX CASTEAS 1.64 250-�9-3]30-4290 OP SUP-VEH/EQ CASTERS 25.29 Invoice 77766 Total: 100-31-1200-421C OP SUPPLY-OTHER STAPLER AND SUPPLIES 24.8] 100-31-1200-4445 SALnS TAX STAPLER PND SUPPLIES 1.62 Znvoice 7']824 Total: 100-21-0500-4210 OP SUPPLY-0TftER ANT TRAP AND ANT BAST 5.86 100-21-�500-4445 SALES TAX ANT TRAP AND ANT BAST .38 Invoice 79289 Total: 103953 MSDWEST COCA-COLA BOTTLING COM OB/OS/1990 R 714 246 64�-53-2100-4436 CONCESSION RESAL GOLF WUASE RESALE 325.95 Snvoice 64262180 Total: 640-53-2100-4436 CONCESSSON RESAL GOLF COURSE RESALE 191.12 Invoice 64264028 Total: 64G-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE 692.42 Snvoice 642'12062 Total: fi40-53-2100-4936 CONCESSION RESAL GOLF COUASE RESALE 268."13 Page: 22 Invoice Check ""_ _' _' _""""_ _ _ _ 194.23 5.4� 3.06 69.67 21.11 7.72 83.38 20.63 24.96 6.3"! 100.00 20.04 1I.02 26.93 26.49 6.29 1,205.89 325.95 191.12 692.42 Date: 07/30/1998 Time: 14:38:27 City of Co[[age Grove FM Entry - Invoice Cash Disbussement Journal [rieck q Vendor Name Check Date Y}�pe Jrnl# Trans Account # Title ➢escription Invoice 6928�029 Total: 103]54 MINNEAPOLIS CONMR7NITY & TECHNI 08/OS/1998 R 73� 9 10�-OB-0396-4403 TRAVEL/TRAIN/CON TUZTION-PAUL T'HESSEN-ACCEL RcCR Invoice 19980�2] Sotal: 103]55 MINNEGASW INC 08/OS/1998 R 732 26 500-41-1500-4360 L�ILITIES UTILITIES -LAMHR 100-41-1500-4445 SALES TAX UTILITIES -LAMAR Invoice 19980�27 Total: 103�56 MITEL INC 08/OS/1998 R �14 240 100-09-2500-4370 MHINT-REPAIR/EQ PHONE REPAIRS Invoice 8070900249 Tota1: 100-�9-2500-430� MAINT-REPAIR/EQ PHONE REPAIRS Invoice 80�150�302 Total: 1�0-09-2500-4390 MAINT-REPAIR/EQ PHONE REPAIRS Snvoice 8072000132 Total: 100-09-2500-93�0 MAINT-REPAIR/EQ PRONE REPAIRS Invoice 80�2100324 Total: 100-35-2005-43�0 MAINT-REPASR/EQ PHONE REPAIRS Invoice 80�2200590 Tota1: 100-09-2500-43�0 MAINT-RE?AIR/EQ PAONE REPAIRS Invoice 86723000�9 2ota1: 30375� tM DEPARTMEN': OF REALTH 08/05/1998 R 732 22 510-90-5170-4559 PROJECT'-0TFIER PERMIT FEE FOR SANOY ATLLS BTH Invoice 19980715 Total: 103958 NIN GOLF ASSOCIATION OB/OS/1998 R �19 278 690-53-2100-4305 FEES FOR SERVICE PYMT OF 32 HANDICAPS Imoice 19980611 Tota1: 203759 MN PIPE AND EQUIPMENT OB/OS/1998 R ]14 299 610-90-3000-4210 OP SUPPLY-0TAER FLANGED REDUCER 610-70-3000-4445 SAL£S TAX FLANGED REDUCER InvoiCe 0065028 Total: 630-�0-3000-4210 OP SUPPLY-OTRER FLANGE ACCESSORY KIT 610-90-3000-4445 SALES TAX FLANGE ACCESSORY RZT Invoice 0065149 Total:� 103960 t@. POLICE RECRUITMEA"T SYSTEM 08/OS/1998 R "/14 280 100-03-0150-4302 LEGAL SERVICE 1ST NALF 98-LEGAL EXP 100-06-012�-5300 PROF SERVSCES 15T HALF 98 -EXP. REZMB. InvoiCe 19980715 TOtal: 103"/61 NIN POLLUTION CONTROL AGENCY OB/OS/1998 R '/32 23 510-90-5170-4559 PROJECT-OTNER PERMIT APPLICATION FOR SANDY HI Invoice 19980'715 Total: 103762 NIN R£AL ESTATE JOURNAL OB/OS/1998 R 714 283 280-12-1130-4341 AiJVER/PUBLISH 7/13/98 AD Invoice 563744 Total: Operator: bpeper Amount 398.16 9.00 59 2i2.00 231.88 120.53 125.00 125.00 198.�5 Page: 23 Snvoice Check 268.�3 1,458.22 398.16 398.i6 9.59 9.59 ziz.00 231.88 128.53 125.00 125.0a 198.75 150.00 75�.00 480.00 580.00 50.00 3.25 53.25 216.10 14.05 230.15 48'/.14 49.89 535.03 240.00 240.00 560.00 56�.00 i 150.00 480.00 283.90 535.03 240.00 560.00 Date: 0�/30/1998 Time: 14:38:28 City of Cottage Grove Operator: bpeper Page: 24 FM EnCry - Invoice Cash Disbursement Souraal Check # Vendor Name Check Date Type Jrn1$ Trans Accoun[ N Title Description Amount Invoire Check 103963 NQS SPORTS FEDERATION 08/OS/1998 R 914 282 220-51-2425-4435 iEAGUE PROGAAMS FEES Invoice 1998��06 Total: 103�64 MR. MINIBLZITil OB/OS/1998 R 732 25 100-35-2005-4520 FURN & OFF EQVIP VERTICAL BLINDS FOR PUHLIC WORK 100-31-1200-4520 FURN fi OFF EQUIP VERTICAL BLINDS FOR PUBLIC WORK 100-41-1500-4520 FURN fi OFF EQUIP VERTICAL SLINDS FOR PUBLIC WOAK 610-']0-3000-4520 FURN fi 0£F EQUIP VERTICAL BLZNDS FOR PVBLIC WORR Invoice 19980'l15 Total: 103965 MTI DISTRIBUTING C0. OB/OS/1998 R ]14 285 640-55-2105-444�5 SALES TAX REPAIR OP IRRIGATION SYSTEN 640-55-2105-4391 MAIN:-REPAIR/OTH REPAIR OF IRRIGATION SYSTEM Invoice I232241 Total: 640-55-2105-4445 SALES TAX IDDLER P'JLLEY AND BELT 640-55-21�5-42'/0 OP SUP-VEkI/EQ IDDLER PULLEY AI�"D HELT Invoice I23252] Total: 103966 DEAN MUS.SO CUSTODIAN OB/OS/1998 R 714 286 250-9�-3930-420� OFFICE SUPPL:ES REPLENISA PETTY CASR 250-'/�-3730-9270 OP SUPPLY-0THc^A AEPLENISH PETTY CASH 250-97-3�40-4390 MAINT-REPAIR/EQ REPLENZSH PETTY CASH Invoice 19980'/21 Tota1: 103']69 NATIONAL GOLF FODNDA;ION OB/OS/1998 R 714 119 640->3-21C�-4401 DUES & SUHS FACILSTY MEMBERSHiP Invoice 19980'JO1 Total: 103968 NEEDHAM DISTRIBlTTING COMPANY Z OB/OS/1998 R ]14 122 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE Invoice 14553 ToGal: 640-53-210�-4436 CONCESSION AESA:, GOLF CO`JASE RESALE Invoice 14862 Total: 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE Invoice 1514] Total: 690-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESAi,E Invoice 15456 Total: 103769 NETSOURCE OB/OS/1998 A ']32 29 280-12-113�-4434 SPECIAL EVENTS 15 DOZ. GOLF HALLS W/LOGO 280-12-1130-4445 SALES TAX 15 DOZ. GOLF BALLS W/LOGO Invoice 008604-00 Total: 103990 NEWPORT BUMPER TO HUMPER OB/05/1998 R 714 124 910-33-1700-4445 SALES TAX AUTO SUPPLY PURCHASES 910-33-1]00-42'/0 OP SUP-VEH/EQ AVPO SUPPLY PURCHPSES Invoice 19980630 Total: 1037"/l NORTH STAR GRAPHICS OB/OS/1990 R 737 2 10�-21-0500-4340 PRINTING LETTERHEAD 10�-21-0500-4445 SALES TAX LETTERHEAD 1,540.00 � 1,540.00 1,540.00 690.39 690.38 690.39 690.39 2,'161.55 81 198.46 199.27 7.01 111.14 118.15 52.53 15.09 15.80 83.42 130.00 13G.00 55.00 55.00 64.00 64.00 192.00 192.00 64.00 64.00 414.25 26.18 440.43 16.49 253.61 2'/0.10 135.00 B. /B 2.761.55 311.42 83.42 130.00 315.00 440.43 290.10 Date: 07/30/1998 Time: 14:38:28 2heck # Vendor Name Account # Title City of Cottage Grove FM EnCry - Znvoice Cash Disbursement Journal Check Date Type Jrnl# Trans � Description Snvoice 5204 Total: 103792 NORTH STAR TTR2F OB/OS/1998 R 914 129 640-55-2105-4445 SALES TAX 2 GRZNDING DISCS 640-55-2105-4290 OP SUP-VER/EQ 2 GRINDING DTSCS Invoice 1"/5166 Total: 640-55-2105-42']0 OP SUP-VEX/EQ GOLF COURSE SUPPLIES 640-55-2105-4210 OP SUPPLY-0THER GOLF COURSE SUPPLIES 640-55-2105-4291 OP SVP-0TF{ER iMP WLF COUASE SIIPPLIES 640-55-2105-4445 SALES TAX GOLF COURSE SUPPLIES Invoice 1"/6054 ToCal: 64�-55-2105-4445 SALES TAX � 2 SPINDLE -JAC 640-55-2105-4240 OP SUP-VEA/EQ 2 SPINDLE -JAC Invoice i"76118 Total: 103973 NORTHERN AIAGAS OB/OS/1998 R 914 206 660-24-0630-921P OP SUPPLY-OTHER MEDICAL SU2PLIE5 660-24-0630-4445 SALES TAX MEDICAL SUPPLIES Invoice 11766 ToCal: 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLSES I�voice 18'/621 To[al: 660-24-06?0-4210 OP SU?PLY-OTHER MEDICAL SUPPiIES 660-24-0630-4445 SALES TAX MEDICAL SUPPLIES InvOiCe 801933 Total: . 660-24-0630-4210 OP SVPPLY-OTftEA MEDICAL SUPPLIES 660-24-0630-4445 SALES TA% ME�ICAL SUPPLI£S 103'/'/4 NORT3{ERN STATES POWER 100-15-04�0-4360 VTILITTES 190-15-0400-4995 SAL°S TAX 610-90-3000-5360 UTILITIES 610-70-3000-9445 SPS,ES TAX Znvoice 801935 Total: OB/OS/1998 R '132 32 VTILITI£S UTILITIES V:ILITIES VTILITIES Invoice 19980720 Total: 103�75 OLD DUTCH FOODS 08/�S/1998 R 714 128 640-53-2100-4936 CONCESSION RESAi, GOLF WURSE RESALE Invoice 294018 Total: 690-53-2100-4936 CONCESS:ON RESAL GOLF COURSE RESALE Snvoice 294063 Total: 640-53-2100-4436 CONCESSZON ftESAL GOLF COURSE RESALE Invoice 29413'/ Total: 660-53-2100-4436 CONCESSION RESAL C+OLF COUASE RESALE Operator: bpeper Amount Invoice _""'___"'____"'___'_ 143.98 1.15 22 . 04 23.19 83.24 19.56 10.88 1.39 121.0'J 6.46 103.89 110.35 254.6i Page: 25 Check 143.�8 02.4'/ 4.29 86.96 82.22 ez.zz 68.16 5.43 '/2.59 36.33 2.36 38.69 280.26 14.'IS 95 43.85 2.79 18.48 55.44 55.44 36.96 62.34 18.48 55.44 55.44 36.96 28.90 350.00 62.34 Invoice 29420'/ Total: 103776 PAPER DIR£CT ffiC 08/OS/1998 R 714 132 280-12-1130-4434 SPECSAI, EVENTS GOLF TO[7RNAMENT POSTCARDS 28.90 Invoice 31'J948120001 ToCal: 3037'lY PARK GROVE ELECTAIC INC OB/OS/1998 R 914 134 630-OS-1400-4371 MAIN2-REPAIR/OTH REPAIR CRTT LINES TO STREET LIGH 350.0� Invoice 22123 Total: 610-"/0-3000-4371 MAINT-AEPAIR/OTH REPAIRS TO WELL p2 545.00 166.32 28.90 Date: 0�/30/1998 Time: 14:38:29 City o£ Cottage Grove Operator: bpeper Page: 26 FM En[ry - Invoice Cash DisbursemenC Journal Creck # Vendor Name Check Date Type Srnl# Trans Accou�t # Title Description Amount Invoice Check Invoice 22279 Tota1: 545.�0 895.00 103978 PARK NICOLLET CLINIC -AIRPORT OB/OS/1998 R 714 135 500-06-0120-4300 PROF SERVICES PFfYSICAL 93.25 Invoice 184958 Total: 93.25 93.25 1037�9 PETRO TANK SERVICES OB/OS/199B R ]32 11 610-90-3170-9550 PROSECT-CONTRNCT ABOVE GROUND SKID TANKS 20,490.00 610-90-31']0-4445 SALES TAX ABOVE GROUND SKID TANKS 1,298.70 Invoice 9H19A To[al: 21,'/88.�0 21,788.90 10398� PHOTO KING 08/OS/1998 R 714 13"/ 100-35-2�05-4210 OP SUPPLY-OTY.ER DEVELOP FILM 4.6'J lOG-35-2005-4445 SALES TAX ➢EVELOP FILM .30 Invoice 9183 ToCa1: 4.9'/ 9.99 103982 PRECISION TISRF 4 CHENICPI„ INC OB/05/1998 R ']14 139 ' 640-55-2105-4216 FERTILIZER/CHEM GREEN FERTILIZER 1,103.6� 640-55-2105-4445 SALES TAX GREEN FERTILIZER '11.73 Invoice 12083 Total: 1,1'/5.33 1,1'I5.33 i�3]63 PRO SIGN OB/05f1998 R '/l4 206 100-21-0500-4530 MACH & EQUIPNPNT SQ'JAD 356 REBUILT GRAPHICS 320.00 100-21-0500-4995 SALES TAX SQJAIJ 356 AEHUILT GRAPHICS 14.30 Invoice 1492 Total: 334.30 334.30 103989 PROTECTION PRODUCTS COMPRNY OB/OS/1998 R 714 140 � 100-31-120G-4210 OP SUPPLY-0THER SAFETY GLASSES 93.24 i00-31-1200-9445 SPS�ES TAX SAFETY GLASSES 4.51 Snvoice 19030988 Total: '19.95 9"1.95 :03785 PCBLIC EMPLOYEES RETIREN�.NT AS OB/OS/1998 R 919 141 700-00-9700-2035 LIFE iN5-WITHHLD AUGUST LIFE INSURANCE PREMIUM 195.00 Invoice 19980"!13 Total: 195.00 195.00 303786 QUINLAN PUBLISHING CO OB/OS/1998 R 714 142 100-13-i00�-4401 D'JES & S'JBS HUILDING PERMZTS LAW BULLETIN 72.78 Invoice 19980701 Total: 72.'IB '12.'18 103707 RADZOSHACK 01-6149 OB/OS/1998 R ']i4 186 300-15-0400-4270 OP SIIP-VEH/EQ CAHLE ANL] COUPLERS 4S 19 100-15-0400-4445 SALES TAX CABLE AND COUPLER$ 2.94 Invoice 155102 Total: 46.13 40.13 103']88 12AINBOW FOODS 08/OS/1998 R 714 210 100-21-0543-4445 SALES TAX WEED 'N SEED -PICNIC 1.75 500-21-0543-4434 SPECIAL &VENTS WEED 'N SEED -PICNIC 75.28 Invoice 06322 ToCal: 'J7.03 100-13-1000-4434 SPECIAL EVENTS DONUTS AND JUIC£ 43.34 Invoice -06323 Total: - 43.34 _. _ ... 100-21-0543-4434 SPECIAL EVENTS WEED 'N SEED PROGRAFf 15.10 100-21-0543-4445 SALES TAX WEED 'N SEED PROGRAM .21 Invoice 06326 Total: 15.31 Da[e: 0�/30/1998 Time: 14:38:29 City of Cottage Gsove FM Entry - Invoice Cash Disbursement Journal Jheck # Vendor Name Check Date Type Srnl# Trans Account N Title . Description 100-21-0543-4445 SPS,ES TAX GROCERIES FOR WEED N'SEED 100-21-0593-4439 SPECIAL EVENTS GROCERSES FOR WEED N'SEED Invoice 06331 Total: 303789 RAMSEY CLINIC ASSOC 08/OS/1998 R 914 194 500-26-0800-4300 PROF SERVSCES DRUG SCREEN Snvoice 00068361 Tota1: 103790 RC IDENTIFICATIONS INC OB/OS/1998 R 714 144 100-21-0500-4210 OP SUPPLY-OTf{ER POLICE ID CPSiDS 100-21-0500-4445 SALES TAX POLICE ID CPStDS Invoice �22203 Total: 103991 AED ROBSN INC 08/OS/1998 R 714 187 100-26-0800-4305 FEES FOR SERVICE REPLACE ONE ZIPPER 100-26-0800-4445 SALES TAX REPLACE ONE ZIPPER Invoice 1545 Total: 103�92 RENT 'N' SAVE POATAHLE SERVICE 08/O5/1998 R �14 145 100-41-1500-4380 RENTAL/LEASE JUNE -RENT OF PORTAHLES 100-41-1500-4495 SALES TAX JUNE -RENT OF PORTABLES InvoiCe 10074 Total: 103993 SCRROEDER, RYAN OB/OS/1998 R '114 146 100-02-0110-4403 TRAVEL/TRAIN/CON AUGUS? MILEAGE ALLOWANCE Invoice 19980801 Total: 103"/99 SEVEN COANERS ACE NARDWAF2E INC OB/OS/1998 R 714 199 . 100-21-0525-4210 OP SUPPLY-OTHER TAPE � 100-21-0525-4445 SALES ?A% TAPE Invoice 17128'/ Total: 103795 S3{ERWTN WILLZAM5 08/OS/1998 R 714 147 500-52-2000-9210 OP SUPPLY-0THER PAINT -BLUE 500-52-2000-4445 SAL£S TAX PAINT -BLU'1 Invoice 413'/-9 ?otal: 610-70-3000-4272 OP SUP-HUILDINGS PAINT POA PUMP HOUSE 2& 3 630-90-3000-4445 SALES TAX PAINT FOR PUMP HOUSE 2& 3 Invoice 4457-9 ToCal: 100-35-2005-42'/2 OP SUP-HUILDINGS PAINT 100-35-2005-4445 SALES TA% PAIhT Invoice 4651-� Total: 103]96 SSC INC OB/OS/1998 R '114 211 100-21-0500-4305 FEES FOR SERVTCE CAR WASH SERVICE -JUNE 100-21-0500-4445 SALES TAX CAR WASR SERVICE -JI7NE Invoice 298036 To[al: 103Y98 SGUTH EAST TOWING INC OB/05/1998 R 714 215 240-21-9240-4449 OTHER CONTRACT JUNE 1998 SERVICE 240-21-9290-4445 SALES TAX JUNE 1998 SERVICE Invoice 19980630 Total: OperaCOr: bpeper Page: 27 Amount Invoice Check 1.18 83.68 84.86 220.59 29.00 29.00 29.00 213.00 13.52 226.52 226.52 18.00 1.iI 19.1'1 19.1'] 2,261.00 55.58 2,322.58 2,322.58 300.00 300.00 30�.00 15.25 99 16.24 16.24 52.20 3.39 55.59 153.33 9.99 163.30 45.03 2.93 47.96 266.85 30.00 1.95 31.95 31.95 243.00 10.09 253.09 253.09 Date: 0�/30/1998 Time: 14:38:30 Check k Vendor Name Account q Title _ _ _ _ _"""_ "_ _"' _ _ _' _ _ _ _"""_ """"""' 103"!99 SPALDING 640-53-210G-4438 PRO/MISC RESALE Ci[y of Co[[age Grove Opera[or: bpeper FM Entry - Invoice Cash Disbuzsement Journal Check Date Type Jrnl# Trans �escripGion Amount Znvoice "'""""""____ ______'____'____'__""""""'"'"_"_"""_____""'""""""_' 08/OS/1998 R �14 150 GOLF COURSE RESALE 148.50 Invoice 51322026 Total: 140.50 103800 SPORTLITE INC 08/OS/1998 R 714 151 250-77-3"l30-4292 OP SUP-BUILDSNGS LIGHT FIXTURE 331.98 103801 SPRINT -S7NITED TELEPHONE 640-53-2300-4310 COf+PiVNICATION 640-53-2100-4445 SALES TAX 303802 SPRINT YELLOW PAGES 690-53-2100-4341 ADVER/PUBLISA 103803 SPR:NP 100-21-0500-4310 COhIMUN:CATSON 100-21-0500-4445 SALES TAX Invoice 0004086-ZN Total: 331.98 OB/O5/1998 R 'J32 24 CONP7UNICATSON -GOLF COVRSE 366.44 CONP1UNICATION -GOLF COURS^n 23.77 Invoice 19980724 Total: 390.21 OB/OS/1998 R ']14 152 DIRECTORY CHARGE FOR 1 YEAA -HA 848.25 Znvoice 19980623 Total: 848.25 OB/OS/1998 R 732 20 LONG DISTANCE 164.'/6 LONG ➢ISTANCE 7.16 Invoice 19980719 Total: 171.92 103809 S;. PAUL, CITY OF 08/OS/1998 R 714 212 100-21-�500-4305 FEES FOR SERVICE SiRVE CRIME LAH SEAVICE 25.00 Invoice 054518 Total: 25.00 104-21-0500-43'JO MAINT-REPAIR/EQ SUNE RPSJIO SERVICE AND MAINT. 'J38.42 700-21-0500-4945 SALES TAX JUNE RADIO SERVICE AND MAINT. 29.41 660-24-0600-43'/0 MAINT-REPAIR/EQ JUNE RP.DIO SERVICE AND MAINT. 1ll.00 Invoice 05464'/ Total: 884.83 103805 STATE OF MINNESOTA OB/OS/1990 R 714 214 100-21-0500-4321 DATA PROCESSING CJDN QUARTERLY INVOICE -2ND QUA 990.00 Znvoice P07-MN08207009A Total: 990.00 103806 STATE OF MINNcSOTA OB/OS/1998 R 714 188 100-26-0800-4305 FEES FOA SERVICE AIR TANK INSPECTSON 10.00 1038�'I STATE OF MIIQNESOTA 100-09-25CD-4401 DUES & SUHS 103800 STRATUS WMPUTER ZNC 100-21-0500-4321 DATA PROC£SSIN 100-21-0500-4445 SALES TAX 660-24-0600-4321 DATA PROCESSIN 660-24-0600-4445 SALES TAX Invoice 220621 Total: 10.00 O8/OS/1498 R 714 235 COOP. PU'i2Ci9P.5ING VENTUR£ -ANNUA 350.00 Invoice 19980727 Total: 350.00 OB/OS/1998 R 932 13 G SERVICE AGRE£MENT 4,869.99 SERVIC£ AGAEEMENT 316.42 G SERVICE AGREEMENT Si1.01 SERVICE AGREEMENT 33.22 Invoice MT00100149 Tota1: 5,928.64 303809 T.A. SCHIFSKY & SONS INC OB/OS/1998 R 714 153 100-31-1213-4271 OP SUP-OTHER IMP AC FINE ASPHAI.T 1,636.22 SOG-31-1213-4445 SALES TA% AC FIN£ ASPHALT 106.35 Invoice 001'/024-IN Total: 1,'/42.5'/ Page: 28 Check 148.50 1i1.98 390.21 848.25 1'11.92 909.83 990.00 10.00 350.00 5,928.64 1,742.5/ Date: 0�/30/1998 Time: 14:38:30 City o£ Cottaoe Grove NM En[ry - Invoice Cash Disbursement Journai Check k Vendor Name Check Date Type Jrn1# Trans Account # Title Description ""'___'___""""'"_'_'_"____'_""'""""'""______'_"_____"_'__'__'_______"_"'""""_ 103810 T.C. FIELD AND COMPAAR 08/OS/1998 R 914 154 ]00-00-9]��-9352 GENERAL LIABILIT EMPLOYEE DISHONESTY POLICY Invoice 41055 Total: 640-53-2100-4352 GENERAL LIABILIT LIQOUR LIABILITY AUDIT Invoice 44622 Total: 103811 THOMP.S TACI% OB/OS/1998 A 714 155 660-24-9660-1194 ACCTS REC-AMB PYMT REFOND -INVOICE PD BY TOWN Invoice 199007i7 Total: 103812 TARGET STORES OB/OS/1998 R '!14 216 500-21-0500-4210 OP SVPPLY-OTHER 2 CAMERA HATTERYS 1�0-21-0500-4445 SALES TAX 2 CAMERA BATTERYS Snvoice 1101634'/l1 To[al: 100-26-0BOC-4292 OP SUP-BUILDINGS 1 WASTEBASKET 100-26-0890-4445 SALES TAX 1 WASTEBASKET Invoice 1101661408 To[al: 100-21-0500-4210 OP SUPPLY-OTHER BALLOONS 100-21-05�0-4445 SALES TAX BALLOONS Invoice 11016'/2146 Total: 100-21-�500-9445 SALES TAX DIXIE CUPS AND AUDIO TAPES 100-21-0500-5210 OP SUPPLY-OTHER �IXIE C^JPS AND AUDIO TAPES Invoice 1101673139 Total: 103813 TEXTRON FINANCIAL CORPORATION 08/OS/1998 R 732 29 640-53-2100-4380 RENTAL/L£ASE LEASE OF CA72TS FOR GOLF COURSE Invoice 19980'/22 Total: 303814 THERMOGAS COMPANY OB/OS/1998 R 714 156 100-31-1200-4210 OP SUPPLY-OTNER GAS Snvoice 19980624 Tota1: 103815 TOLTZ, KING, DVBALL, ANDERSON OB/OS/1998 R 914 158 000-00-3104-4300 PROF SERVSCES SERVICE ON BROKEN WATERMAIN Invoice 04o426 Total: 610-70-3000-43'/l MAINT-REPAIR/OTR LEAIC DETBCTION Invoice 0405'12 Total: 103816 TRACY/TRIPP f'[IELS OB/OS/1998 R ']14 159 710-33-1700-4211 MOTOA f[JELS DSESEi AND PREMIUM GAS Znvoice 19980']02 Total: 1�3819 O.S. TOY COMPANY OB/OS/1998 R 714 236 220-51-2420-4434 SPECZAL EVENTS PLAYGROUND CARNIVPS, PA22ES InvOice 8027024401 Total: 103818 U.5. WEST CONPtUNICATION OB/OS/1998 R ']14 225 100-21-0500-4310 COMMUNICATZON COD44tJNICATION -POLICE 100-21-0500-4445 SALES TPX COhAfONICATION -POLICE 100-09-2500-4310 WhASUNSGTZON COhA1UNICATION -CITY HAI.L 100-26-Q800-9445 SALES TA% COMM[7NICATION 100-41-1500-9310 COMMUNZGTION COMM(7NICATION -PARRS Operator: bpeper Amount Invoice ___""'_'____'_"""'"""__ 1,96�.10 1,960.10 252.07 252.09 92.60 92.60 Page: 29 Check 2,212.14 92.60 23.98 1.56 25.54 8.84 5'/ 9.41 12.33 60 13.13 3.51 53.96 59.49 '05.55 4,128.56 4,12fl.56 9,128.56 1,2J2.00 1,2'72.00 1,2�2.00 i,193.96 1, 1'/3.96 790.00 '/90.00 890.95 89�.95 425.00 425.00 226.82 14.61 704.28 1].10 54.13 1,963.96 890.95 425.00 Date; 07/30/1998 Time: 14:38:31 Check # Vendor Name Account # Title City of Cottage Grove FM Eatry - Invoice Cash Disbursemer.[.JOUrna1 Check Date Type Jrnl# Trans Description 500-41-1500-4445 SALES TAX COh�ONICATION i00-09-0385-4310 COMMUAIGTION COMMiJNICATION -COMPUTER SERVSCE 100-09-0385-4445 SALES TAX W�A1UNICATION 100-26-OB00-4310 COMMUNICATION COMMUNIGTION-FIRE DEPT 1�0-09-2500-4445 SALES TAX COhA?ONICATION 250-]9-3940-4445 SALES TAX CONP1[1NICATION 250-9']-3'140-4310 COMMUNIGTION CONPIUNSCATION -YCE ARENA 610-]0-3000-4310 COMMONICATION CONPIONICATSON -WATER 610-70-3000-4445 SALES TAX CONMR7NICATION Invoice 19980"/01 Total: 303819 UCARE MN 08/OS/1998 R 714 162 660-24-9660-1194 ACCTS REC-AMH OVERPYMT ON 98-003363 Invoice 19980']13 Total: 103820 UN:FOAMS UNLSMiTED OB/OS/1998 R ']14 221 100-21-�500-4210 OP SVPPLY-0THER RETURNED MERCktAN. 100-21-0500-4445 SALES TAX UNIFORM RET[7RNED Invoice 426630 Total: 100-21-0500-4210 OP SUPPLY-OTHER UNIFORMS 100-21-050�-4445 SALE$ TAX t7NIFORM$ Snvoice 429026 Total: lOG-26-O800-421'] CLO:HING/UNIFORM UNSFORMS Invoice 42'/682 Total: 100-26-0800-4219 CLOTHSNG/VNIFORM UNIFORMS Snvoice 428253 To[dl: 100-21-0595-4217 CLOTHZNG/UNIFORM UNIFORMS 10�-21-0595-4495 SALES TAX UNIFORMS Invoice 429225 Total: 10�-21-0500-421'! CLOTHING/VNIFORM UNSFORM Invoice 4295']0 Total: 100-21-0595-4217 CLGTRIHG/UNZFORM UNIFORM 100-21-0595-4445 SALES TAX UNSFORM Invoice 429999 Tota1: 103821 UNITED AGRI PRODUCTS OB/OS/1998 R 714 161 640-55-2105-4216 FERTILI2ER/CAEM FERTILZZER 65035-2105-4445 SALES TAX FcR.ILSZER Invoice 0023260 ToCal: 103822 VIKffiG INDUSTRIAL CENTER OB/OS/1998 R 714 227 500-31-1200-4210 OP SVPPLY-0THER CLEANING SOPPLZES 1�0-31-1200-4445 SALES TAX CLEANING SUPPLIES Invoice 30130 Total: 103823 WARNING LSGHTS OF MINNESOTA IN 08/05/1998 R 714 228 100-31-1200-4380 RENTAL/L£ASE RENTPS. OF BARRICADES FOR SUNE 100-31-1200-4445 SALES TAX R£NTAL OF HP32RICADES FOR JUNE Snvoice 10400'/B ToCal: 1D0-31-1200-4380 RENTAL/LEASE RENTAL OF HAARICADES 1�0-31-120�-4495 SALES TAX RENTAL OF BAARICADES Invoice 1040080 Total; Operator: bpeper Amount 3.49 551.32 35.89 6]2.13 B.10 1.04 16.06 63.35 4.12 8age: 30 Invoice Check 2,3]2.39 2,3'/2.39 30/.31 309.31 . 307.31 -98.55 -6.41 107.55 6.99 33. /5 36.85 483.61 16.04 42.52 26 J9 1.'/9 665.00 43.23 ']08.23 125.98 5.'13 131.71 -104.96 114.54 33./S 36.85 499.65 42.52 28.51 650.06 9C8.23 131.'/l 99.00 6.44 105.44 101.00 4.29 105.29 210.73 DaGe: 07/30/1998 Time: 14:38:31 City of Cot[age Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Check k vendor Name Check Date Type Jrnl# Trans Account q Title Description Amount 103824 WASTE MANAGEMENT -NORTHERN WI OB/OS/1996 R �32 28 100-09-2500-4405 CLEAN/WASTE REMV GARBAGE REMOVAL -AIIGUST 132.21 ZnvoiCe 103-584665 TOta1: 103825 WEATHER WATCH INC OB/OS/1998 R �14 230 500-15-0400-4305 FEES FOR SERVZCE JUI+Y WEATHER WATCR SERVICE 95.00 640-53-2100-4305 F£ES FOR SEAVICE SULY WEATHER WATCH SERVICE 95.00 Invoice 3440 Total: 103826 WEST GRDUP OB/OS/1998 R 714 226 100-21-0500-4210 OP SUPPLY-OTH£R hIN CRIMINAL LAW B00% 250.28 Invoice 1�556 Total: 10382� WSLSON GOLF OB/OS/1998 R 714 232 640-53-2100-4438 PRO/M2SC RESALE GOLF COURSE RESALE 210.00 Invoice 1830944 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COVRSE RESALE 45'J.20 Invoice 1812687 Total: 103828 YOCVM OIL COMPANY INC OB/OS/1998 R �14 233 'l10-33-1'/00-4211 MOTOR FUELS DSESEL FUEL 1,308.77 Invoice 458684 Tota1: 103029 DAVSD BURTMAN OB/05/1998 R 744 6 100-�8-0395-4403 TRAVEL/TRASN/CON EDUG RESN�. FOR SPRING QUPSZTEft 290.69 Invoice 1998072'/ Total: 303830 GE CAPITAL 08/OS/1998 R 744 4 10�-21-0500-4380 RENTAL/LEASE LEASE HUY OUT FOR POLICE DEPT F 3,908.04 Invoice 19980930 Total: 103831 P.J. MCMAHON OB/OS/1998 R '144 5 100-26-OB00-4403 TRAVEL/TRAIN/CON NAT. FIRE ACADEMY TRAINING -NPnA i00.65 Znvoice 19980]2� Total: 103832 MSNNEGASCO INC OB/OS/1998 R '144 8 100-41-1500-4360 UTILITIES UTZLITIES -PARK 33.03 100-41-1560-4445 SALES TAX UTILITIES -PARK 2.15 Znvoice 19980727 Total: 103833 PITNEY BOWES CREDST CORPORATIO OB/OS/1998 R 744 2 100-26-0800-4380 RENTAL/LEASE LEASE OF DICTATION EQUIP 106.50 Invoice ')460181-JY98 Total: 103834 PITNEY BOWES 08/OS/1998 R 744 1 100-09-2500-4370 MAINT-REPAIR/EQ LEP9E OF MAILING EQUIP -3RD QUA 985.80 Invoice 4194']00-JY98 Total: 103835 52RINT 08/OS/1996 R 744 7 100-21-0500-4310 COMNR7NICATION COPAlONICATTON -POLICE 12.42 Invoice 19960714 Total: 103836 WASRINGTON COVNTY 08/OS/1998 R 744 3 Paoe: 31 Invoice Check 132.21 132.21 190.00 190.00 250.28 250.28 uo. o0 457.20 667.20. 1,306.99 1,308.'7"7 2]0.69 2]0.69 3,908.04 3,908.04 1�0.65 100.65 35.18 35.18 106.50 106.SD 985.80 985.80 12.42 12.42 Dace: 09/30/7998 Time: 14:38:32 City of Cottage Gsove Operator: bpeper FM Entry - Invoice Cash Disbursement Joutnal Check # Vendor Name Check Date Type Srnl# Trans AccovnC q Title Description Amount Invoice 100-30-I100-4341 ADVEA/PUHLISH RECORDING FEE9 100-04-0200-4305 FEES FOR SERVICE RECORDING FEES Znvoice 900 Total: 78.00 39.00 111.00 Page: 32 Check 11].00 760,358.56"' Date: 07/30/1998 Time: 14:38:32 City of Cot[age Grove Operator: bpeper Page: 33 FM Entry - Invoice Cash Disbursement Journal Account # Deacription _""""'"'"' _ _ _ _ _"""' _ _' _' _"""'"""""_ _ _ _'"""""'""""""""" ReCap Totals: � 100-00-9100-1010 CASA 100-00-9100-2034 COBAA INSUAANCE 100-02-0110-4140 PENSIONS 100-02-0110-4200 0£FSCE SUPPLIES 100-02-0110-4403 TRAVEL/TRAIN/CON 100-02-0110-4445 SALES TAX 500-03-0150-4302 LBGAL SEAVSCE 100-04-0200-4305 F£ES FOR SERVICE 100-09-0200-4351 ADVER)PUBLSSH 100-OS-0300-42�0 OFFICE SUPPLIES 100-05-0300-4445 SALES TAX 1�0-05-0320-4300 PROF SEAVZCES 100-05-0390-4300 PROF SERVICES 100-06-0120-4210 OP SUPPLY-OTHER S00-O6-0120-4300 PROF SERVICES 100-06-0120-4304 LABOR SERVICES 100-06-0120-4351 ADV^cR/PUBLISA 100-06-0120-4445 SALES TAX 100-0'/-0380-4311 POSTAGE 100-07-0385-42:0 OP SUPPLY-0THER 100-09-�385-4305 FEES FOR SERVICE 100-07-0385-4310 COhAR7NICAT20N 10�-�'/-0385-4321 DATA PROCESSING 100-07-0385-4445 SALES TAX 100-08-0395-4403 TRAVEL/TRAIN/CON S00-OB-0396-4403 TRAVEL/TFtAIN/CON 100-08-0399-9445 � SALES TAX 100-09-2500-4200 OFFICE SUPPLIES 100-09-2500-4310 COMhNNICATION 100-09-2500-4360 UTILITIES 100-09-2500-4340 MASNT-REPAIR/EQ 100-09-2500-4401 DUES 6 SUBS 100-09-2500-4405 CLEAN/WASTE REMV 100-09-2500-4445 SALES TAX 100-09-2500-4530 MACH & EQU:PMENT 100-104100-4305 FEES FOR SERVSCE 100-10-1300-4341 ADVER/PUBLISR 100-10-1100-4403 TRAVEL/TRAIN/CON 100-13-5000-4310 COhAf[7NICATION 100-13-1000-4401 DUES L SUBS 100-13-3000-4434 SPECIAL EVENTS 200-13-1000-4445 SALES TAX 100-15-090�-42'/O OP SUP-VEH/EQ 100-15-0§00-4305 FEES FOR SERVICE 100-15-0400-4360 UTILITIES 100-15-0400-4380 RENTAL/LEASE 100-IS-0400-4445 SALES TA7S 500-15-0425-4210 OP SUPPLY-OTHER 100-15-0425-43�5 FEES FOR SERVICE 100-15-0425-4445 SRLES TAX 100-21-0500-4210 OP SUPPLY-OTHER 100-21-0500-4217 CLOTHING/UNIFORM 100-21-0500-4300 PROF SERVICES 100-21-0500-4305 FEES FOR SERVICE 100-21-0500-4310 CONPiONICATION Debit Credit 112.011.40 13,6�3.09 149.42 2.18 300.0� 14 4,633.84 39.00 28.40 30.4/ 2.50 1,323.46 539.33 35.38 2,06].54 361.0� 1C7. ]0 1.63 14.00 140.']0 38.95 554.88 1,00'1.95 36.06 210.69 398.16 1.87 325.00 J04.28 i,ess.so 2,944.68 350.00 132.21 149.11 2,073.�0 15 . 95 15].52 82.94 '14.5"1 267.'IB 43.34 65 65.82 95.�0 26.55 3.50 4.88 167.09 4,6]2.50 10.86 995.55 42.52 204.50 265.10 404.00 Date: 0�/30/1998 Time: 19:38:32 City of Cottage Grove Operator: bpeper Page: 39 FM Entry - Invoice Cash Disbursement Sourr.al Account $ Description Debit Credit 100-21-0500-4321 100-21-0500-4340 100-21-0500-43'/0 100-21-0500-4380 100-21-0500-4445 100-21-0500-4530 1�0-21-0522-4210 100-21-4525-42i0 1�0-21-0525-4495 100-21-0532-4210 100-21-0532-4445 100-21-0540-4380 100-21-0540-4403 100-21-0540-4445 500-21-0542-47.10 100-21-0542-4445 500-21-0543-4210 1'�0-21-0543-4434 10�-21-0543-9445 100-21-0595-421] 100-21-0595-4380 1�0-21-0595-4445 100-26-0800-4200 100-26-0800-4210 100-26-0800-42i7 100-26-0800-4231 100-26-0800-42"/0 100-26-0800-4272 100-26-0800-5300 500-26-0800-4305 100-26-0800-431� 100-26-080�-4311 10a-26-O80o-4360 100-26-0&00-4370 100-26-0800-43]1 100-26-0800-43']2 100-26-0800-4380 100-26-0800-4403 100-26-OBOG-44G5 300-26-0800-4455 100-31-1200-4210 100-31-1200-4217 100-31-1200-4271 100-31-1200-9310 100-31-1200-4380 100-31-1200-4445 100-31-1200-4520 100-31-1200-4530 100-31-1200-4540 100-31-1213-9271 500-31-1213-4445 100-32-1260-4210 100-32-1260-4219 100-32-1260-4360 DATA PROCESSING PRINTING MAINT-REPAIR/EQ RENTAL/LEASE SALES TAX MACH E EQUIPh'.ENT OP SUPPLY-OTAER OP SUPPLY-OTHER SALES TAX OP SUPPLY-0THER SALES TAX AENTAL/LEASE TRAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTHER SALES TAX OP SUPPLY-OTHER SPECZAL EVENTS SALES TAX CLOTHING/UNIFORM RENTAL/LEASE SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHEA CLOTHING/UNIFORM SMW.L TOOLS OP SI1P-VEH/EQ OP SUP-HUILDINGS PROF SERVICES FEES FOA SERVICE COhA7UNICATION POSTAGE UTZLITSES MAINT-REPAIR/EQ MAINT-AEPAIR/OTR MAINT-REPAIR/HLD RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV SALES TAX OP SUPPLY-0TfIER CLOTHING/UNIFORM OP SUP-OTAER IMP COMMUNICATIDN RENTAL/LEASE SAi.ES TAX Fi1RN & OFF EQUIP MACH 4 EQUIPMENT OTRER CAP OUTLAY OP SVP-OTREA IMP SALES TAX OP SUPPLY-OTHER CLbTHING/UNIFORM UTILITIES 6,90�.33 135.00 1,119.51 4,Ofi9.09 968.13 8,317.50 2.99 15.25 99 /8.29 5.09 3.50 200.00 28 5.31 35 952.00 595.81 3.14 510.38 29.52 ' 19.39 413.63 413.93 70.60 81.20 2,9'15.93 82J.2: 29.0� 195.62 ]60.13 28.39 978.25 120.24 94.40 1,'/96.28 706.5� 117.12 51_]6 4�5.92 1,556.32 319.85 84.28 3.56 200.00 SS1.B0 690.38 2,944.23 4,439.10 2,695."/4 1/5.22 6,362.60 39.38 642.26 Date: 07/30/1998 Time: 14:38:32 City of Cottage Grove Operator: 6peFez Paqe: 35 FM Entry - Invoice Cash Disbursement Journal Account H DescripCion Debie Credit 300-32-1260-9445 500-35-2005-4200 100-35-2005-4210 100-35-2005-4272 100-35-2005-4310 100-35-2005-4311 100-35-2005-4360 100-35-2005-43]0 lOC-35-2005-43fl0 300-35-2005-4995 100-35-26Q5-9520 100-35-2Q09-4366 100-35-2009-4445 10�-36-2200-4210 100-36-2200-4445 100-41-1500-4210 100-41-150�-4214 500-41-1500-4310 100-41-1500-4360 100-41-1500-4380 100-91-1500-4403 100-41-1500-4445 100-41-15G0-4520 100-41-1500-4530 100-51-2300-4210 100-51-2300-4380 500-51-2300-4403 100-51-2300-4445 100-52-2000-4210 100-52-2000-4216 100-52-2000-4360 500-52-2�00-4445 100-52-2010-3569 215-00-9215-1010 215-54-1900-4210 215-54-1900-4341 215-55-1900-4439 215-54-'!4PQ-4445 215-54-1%00-4449 220-00-9220-1010 220-51-2420-4434 220-51-2425-4435 zao-u-s2aoaoio 240-21-9240-4445 240-21-9240-4449 SALES TA% OFFICE SUPPLIES OP SUPPLY-0TfiER OP SUP-BUILDZNGS COMNRfNZCATSON POSTAGE UTILITIES MAINT-REPAIR/E4 RENTAL/LEASE SALES TAX FURN S OFF EQUSP UTILITIES SALES TA:C OP SUPPLY-OTHER SALES TA7( OP SUPPLY-OTHER CLOTHSNG/i1NIFORM COMM[1NICATION UTILITIES RENTAL/LEAS£ TAAVEL/TRAIN/CON SALES TAX FURN & OF° EQDIP MAC}{ & EQUIPMENT OP SU�PLY-OTH&R RENTAL/LEASE TRAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTHER FERTILIZER/CAEM UTILSTIES SALES TAX LESSONS CASH OP SUPPLY-OTHER ADVER(PUBLISH SPECSAL EVENTS SAL°S TAX OTHER CONTRAC: CPSH SPECIAL EVENTS LEAGUE PROGRAMS casx SALES TAX OTHER WNTRACT 250-77-3700-3569 LEAGUE FEE Toeals 386.17 101.71 44 . 09 1�9.19 89.92 3.95 1,314.63 125.00 2"/5.00 125.25 690.39 23.99 1.56 66. 02 9.28 2,486.77 201.98 61.25 1,969.48 2,26').00 287.00 404.26 690.39 2,650.00 17.59 '1.00 100.00 1.59 229.49 633.85 958.80 118.12 ia.00 112.011.40 112,011.40* 1,491.59 514.86 232.20 200.00 30.62 513.91 Totals: 1,491.59* 1,491.59° i,9'/9.40 439.40 1,544.00 Totals: 1,979.40* 1,9']9.40` 253.09 10.09 243.00 Totals: 253.09° 253.09" 60.00 Date: 07/30/1998 Time: 14:38:32 City of Cottage Grove FM Entry - Invoice Cash �isbursement Journal Account # Description """"_"'____"____'_'_"'"'""'_"'_"_______"_" 250-77-3700-4310 250-77-3�00-4360 250-�]-3�00-4445 250-9]-3710-4301 250-7]-3730-4200 250-99-3730-42�9 250-]7-3730-4210 250-77-3730-4231 250-97-3930-42�0 250-'/9-3930-4272 250-'77-3730-4445 250-9]-3')40-4310 250-'1']-3]40-4341 250-9']-3740-4370 250-7'1-3]40-4403 250-77-3740-4405 250-77-3740-4445 250-79-3950-4510 250-99-9250-1010 275-00-0399-4434 2'/S-01-92']5-1010 280-12-1130-4300 280-12-1130-4341 280-12-1130-4403 280-12-1130-4434 280-i2-1130-4445 280-12-9280-1010 285-12-1135-4302 285-12-1135-4305 285-12-1135-4341 285-12-9285-101� 5�0-00-9500-1010 500-90-6504-4551 500-90-6504-4552 500-90-6505-4551 500-90-6505-4559 500-90-6508-4500 500-90-6508-4551 500-90-6508-4552 500-90-6508-4559 510-00-9510-1010 510-14-2040-4301 510-19-2053-4551 510-14-2058-43�1 WMMUNICATION UTILITIES SALES TAX ENGINEERING SVS OFFICE SUPPLIES OP SUPPLIES-CLEN OP SUPPLY-OTHER SMALL TOOLS OP SUP-VEH/EQ OP SUP-HUILDINGS SALES TAX CONMRINICATION ADVER/PUBLIS}[ MAINT-REPAIR/EQ TRAVEL/TRASN/CON CLEAN/WASTE REMV SAL85 TASC HUILD & STRUC CASH SPECIAL EVENTS CASH PROF SERVICES ADVER/PUBLISH TRAVEL/TRAIN/CON SPECIAL EVENTS SALES TAX CASH LEGAL SERVICE FEES FOR SERVICE ADVER/P[7BLISH CASH cxsx PROSECT-ENGINEER PROJECT-LEGAL PROSECT-ENGINEER PROJECT-OTHER I.AN� PROSECT-ENGINEEA PROJECT-LEGAL PROJECT-OTHER CASH ENGINEEAING SVS PROJECT-ENGINEER ENGINEEAING SVS Operator: bpeper Page: 36 Totals: Totals: Tota15: Totals: Totals: Debit Credit _________'_""'_'_'___'"_ 3.56 4,651.95 302.58 9,800.00 52 . 53 48'/.39 308.15 48.28 31./4 331.98 54.89 16.06 203.00 '/1.30 339.51 18.20 2.22 S,S92.00 22,2'/6.39 22,276.34" 22,296.34+ 109.84 109.84 109.84* 109.84` 1,926.40 810.00 68.88 443.15 26.18 3,274.61 3,294.61' 3,274.61* ]SS.01 19.95 250.00 985.02 985.02* 905.02' 9],131J9 5,8�6.84 3,739.07 76,129.32 2,603.75 2,400.00 29.00 3, 524.04 3,226.83 9'/,131.'19" 97,131.'/9` 2:,559.53 11,596.04 58.00 1,358.34 Date: 0�/30/1998 Time: 14:38:32 City o£ Cottage Grove Operator: bpeper Page: 39 FM Entry - Invoice Cash Disbursement Sournal Account q Description Debit Credit '_____'___""""'__________'_'____'____""'"____"_"""""_'_"___"______"_"__'_'_"'_'_'____"_"" 510-14-2062-4301 ENGINEERING SVS 13�.89 510-90-5169-4551 PROSECT-ENG2NEER 999.�5 510-90-5190-4559 PROJECT-0THER 390.00 510-90-6428-4301 ENGINEERZNG SVS 4,555.22 510-90-6429-4341 ADVER/PUBLISH 220.40 510-90-6429-4551 PROJECT-ENGINEER 995.36 510-90-6430-4551 YROJECT-ENGINEER �1].03 510-90-6430-4552 PROSECT-LEGAL 25.00 510-90-6432-4551 PROJECT-ENGINEER 493.00 510-90-6932-4552 PROJECT-LEGAL 11.50 Totals: 21,55�.53* 21,55�.53* 520-00-9520-1010 CASH 19�,1�4.2� 520-19-2060-4301 ENGINEERING SVS 965.88 520-90-6245-4551 PROJECT-ENGINEER 2,369.41 520-9�-6245-4552 PR0.TECT-LEGAL 404.60 520-90-6335-4341 ADVER/PUHLISH 126.15 520-90-6335-4551 PRCJECT-ENGSNEER 185,435.62 � 52�-90-6335-4552 PROSECT-LEGPS. 25.00 . 520-90-6335-4559 PROJECT-0TRER 630.00 520-90-65D6-4551 PROSECT-£NGINEEA 3,626.85 520-90-650�-4551 PROJECT-ENGINEER 3,016.20 520-90-7960-4551 PROSECT-ENGINEER 594.56 ?otals: 194,1�4.2�* i57,1�4.27* 525-00-9525-5010 CASH 1,458.61 525-00-9525-2065 LAAN REPAY-STATE 1,458.61 536-00-9536-4341 536-00-9536-4551 536-00-9536-4552 536-90-9536-1010 544-00-9544-1010 544-90-6120-4554 550-90-6421-4551 550-90-9550-1010 554-90-6422-4551 554-90-9554-1010 555�-90-6206-4551 555-90-6242-4551 555-90-9555-1010 556-90-6435-4551 556-90-6435-4552 ADVER/PUBLISI{ PROJECT-ENGINEEA PROJECT-LEGAL CASH cnsx PRO.TECT-ROW/EASE PROJECT-ENGINEER crsx PROJECT-ENGSNEER cr,sx PROJECT-ENGINEER PAOJECT-ENGINEER cnsx PROJECT-ENGINEER PROJECT-LEGAL Totals: 1,458.61 :,458.61* 197.20 1,'1"/4 . 50 7,909.24 9,800.94 Totals: 9,880.94* 9,800.94� 2,950.00 2,950.00 Totals: 2,950.00* 2,950.00� 1,943.46 i,943.46 Totals: 1,943.46� 1,943.46* 1,�54.30 :,"l59.30 Totals: 1,754.30* 1,'J54.30� 2,95�.16 1,623.93 4,580.89 Totals: 4,580.89* 4,580.89* 18,341.56 62.50 Date: O7/30/1998 Time: 14:38:32 City o£ Cottage�Grove Operator: bpeper Page: 38 FM Entry - Invoice Cash DisbursemenC Journal Account # Description De6it Credit 556-90-9556-1010 5�0-00-9590-1010 5�0-00-95��-4210 570-00-9>]0-4551 59C-42-5010-23?0 s�o-9o-soo�-assa S'15-00-9575-3010 5'/5-60-7215-4551 560-00-9580-1010 580-60-'/215-4551 610-00-9610-1010 610-00-9610-2220 610-14-2048-4301 610-'10-3000-4210 610-90-3000-4216 610-70-3000-4219 610-90-3000-42']i 610-"JO-3000-4292 610-70-3000-4310 610-70-3000-4360 610-70-3000-4371 610-70-3000-5495 630-70-3000-4520 610-90-3000-454 610-91-3060-430a 610-71-306�-�4305 610-'/1-3060-4945 610-90-3190-4445 610-90-3170-4550 610-90-3ll0-4551 610-90-3170-4559 620-00-9620-1010 620-00-9620-1191 62044-2054-4301 620-8�-3300-4210 620-80-3100-4310 620-80-3100-5360 620-80-3100-4445 620-81-3160-430� 620-81-316�-4305 620-81-3160-4445 630-0�-9630-SO10 casx c�x OP SUPPLY-OTHER PROJECT-EhGINEER DEPOSITS PAYABLE PROJ6CT-LEGAL CPSH CASH PROJECT-ENGINEER cnsx DUE TO OTRER GOV ENGINEERING SVS OP SUPPLY-0TXER FERTZLZ2SR/CHSM CLOTHZNG/UNZFORM OP SIIP-OTHER IMP OP SUP-BUIL�INGS COMMONICATZON UTILITZES MP.INT-REPAIR/OTH SALES TAX FURN 6 OFF EQUIP PROJECT-ENGINEER PROF SERVICES FEES FOR SERVICE SALES TAX SALES TAX PROJECT-CONTRACT PROJECT-ENGINEER PROSECT-OTHER cnsx A/R-UTILSTY ENGINEERING SVS OP SUPPLY-OT}IER COMM[JNICATION UTILITIES SALES TAX PROF SERVICES FEES FOR SERVICE SALES TAX [YalY:l Totals Totals: Totals Totals: Totais: Totals: 18,404.06 18,404.06* 18,404.06* 5,966.]0 8,813.00 11i.20 i,000.oc 42.50 9,966.'/0* 9,966.'/0> 449.89 449.89 449.89* 449.89° 142.85 142.85 142.85* 152.85* 55,236.91 10,795.00 58.00 1,429.33 15.00 301.23 62.48 153.33 103.90 10,'/89.42 1,335.00 8?4.90 690.39 1,556.25 19.13 69.45 4.52 1,300.51 20,490.00 5,221.21 27.86 55,236.91` 55,236.91* 692.38 332.26 136.00 21.39 3.56 51.14 4.95 19.12 69.45 4.51 642.38* 642.38* 11,5'/4.2'/ �ate: 09/30/1998 Time: 14:38:32 City o£ Cottage Grove Operator: bpepez Page: 39 FM Entry - Invoice Cash Disbursement Journal Account p 630-�5-1400-4210 630-'/5-1400-4217 630-95-1400-4271 630-']5-1400-4305 630-75-140�-4360 630-'/5-1400-4361 630-75-1400-4371 630-95-1400-4445 64�-0�-9690-1O1D 640-53-2100-4210 640-53-2100-4305 640-53-2100-4310 640-53-2100-4341 640-53-2100-4352 640-53-2100-4380 640-53-2300-4401 640-53-2100-9436 640-53-2100-4438 640-53-2100-4439 640-53-2100-4445 640-55-2105-4210 640-55-2305-4211 640-55-2105-9216 640-55-2305-4231 640-55-2105-4270 640-55-2105-42'll 640-55-2105-9292 64�-55-2105-4370 640-55-2105-4371 640-55-2105-4445 640-55-2110-9360 640-SS-2110-4445 660-24-0330-4300 660-24-0600-4300 660-24-0600-4321 660-24-0600-43"]0 660-24-0600-4380 660-29-0600-4403 660-24-0600-4445 660-24-0600-4530 660-24-0630-4210 660-24-0630-4445 660-24-966�-1010 660-24-9660-1194 "l00-00-3104-4300 700-00-9700-1010 ']00-00-9700-2032 ')00-00-9700-2033 Description OP SUPPLY-OTHEA CLOTHSNG/UNIFORM OP SUP-0THER IMP FEES FOR SERVICE UTSLITIES NSP 51REET LZGRT MAINT-REPASR/OTH SALES TAX CASH OP SUPPLY-OTHER FEES FOR SEAVICE COhA7UNZGTION ADVER/PSJ5iISX GENERAL L?AHILST RENTAL/LEASE OVES & SVBS CONCESSION RESAL PRO/MISC RESALE LIQUOR - AESALE SALES TAX OP SUPPLY-0TAER MOTOR FUELS FERTILIZER/CHEM SMALL TOOLS OP SUP-VEH/EQ OP SUP-OTHER SMP OP SUP-HUILDINGS MAINT-REPAIR/EQ MAINT-R£PAIR/OTH SAL£S TAX IP_'ZLITSES SALES TAX PROF SERVICES HROF SERVICES DATA PROCESSING MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRASN/CO.i' SAL£S TAX MACH & EQUIPN�ENT OP SUPPLY-0THER SALES TAX rne ACCTS REC-AMB PROF SERVICES rne GROQP INS-WTftHLD DENTAL INS-WITH Totals: Totals: 11.5]9.29" 22.192.64 22,142.64+ 10,205.82 558.84 Totals: 10,205.82" 10,205.fl2" 1,173.96 108, 6']8.93 25,710.95 2,131.56 Debit Csedit �.25 39.38 7.9'1 301.50 1,322.81 7,778.3H 1,572.00 549.98 11.5]4.27* 14.38 650.00 366.44 1,3?5.99 252. 07 6,446.27 130.00 2,969.36 1,998.19 2,106.50 29.59 54.16 649.15 1,168.60 63.92 1,0�2.61 10.88 28.99 38.40 198.46 204.33 1,884.38 122.49 22,172.64 3.82 6,142.50 621.1'I 11'/ . 00 63.00 75.00 39.23 2,305.00 269.18 11.08 Da[e: 09/30/1998 Time: 14:38:32 City of Cottage Grove Opera[or: bpeper Page: 40 FM Entry - Invoice Cash Disbursement Journal Accaunt k Description Debit Credit 700-00-9�00-2035 LIFE INS-WITHHLD 1,264.13 9�0-00-9700-2310 DEPOSITS PAYABLE 110 J6 7�0-�C-9�00-4144 HEALTH INSURANCE 68,644.06 900-00-9700-4146 DISABILITY 626.90 900-00-9700-9352 GENERAL LIABILIT 1,960.10 ]DD-OD-9700-5445 SALES TAX 30.19 700-00-9900-4733 CiAIM-NONCITY PR 5,289,62 700-00-9]00-4734 CLAIM-CITY PROP 1,�41.90 Totals: 108,6�8.93* 108,678.93* 730-33-1�00-4211 MOTOR FUELS 2,199.72 71�-33-1']00-4212 LUB/ADD 28.'73 710-33-1900-4270 OP SUP-VEH/EQ 1,059.01 910-33-1'J00-4310 COP43VNICATSON 3.56 710-33-1900-4370 MAINT-REPAIR/EQ 23.50 '110-33-1700-4445 SALES TAX 72.16 710-33-9710-1010 CASH 3,386.68 Totals: 3.386.68* 3,386.68� 990-�5-9990-1010 990-05-9990-2010 99�-OS-9990-2035 990-OS-9990-2039 990-OS-9990-2039 990-05-9990-2�43 990-OS-9990-2044 990-OS-9990-2047 ConYxol ACCt: CASH PERA SAVINGS HOA95 CHILD SUPPORT CREDIT UNION DEFERAED COMP UNSTED WAY long term disabl Totals: Grand Totals: Grand ToCals: 25,547.11 100.00 1,136.82 4,466.02 7,081.61 27.50 325.29 38,684.35* 960,358.56* 00� 38,684.35 38,684.35* '/60,358.56* 00* COUNCIL CHECK REGISTER PAGE 41 $225,372.81 Regular Biweekly Payroll 07/19/98 $2,650.00 Mayor/Council July Payroll