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1998-08-19 PACKET 11.A.
REQUEST CF CT_TY COUNCIL ACTION COUNCZL P.GENDA MEETING STEM # �� DATE August '_.9,__i998 _ PREPAREG SY: Finance B. Peper ORIGINATING DEPARTMEMT STAFF AUTHOR « � + � + * * * � + + � � + * � + * + * * * � + + + + + � + � * � CO UNCIL ACTION REQUE5T: Approve payment of check numbers 103837 to 104076 in tl'ie amount of $1,060,625.17. BUDGET ZMPLZCP.TIONS: N\A SUDGETED AMOUNT ACTUAL BXPENDITURE ADVISORY COMMISSIOiv ACTION: DATE REVIEWED APPROVED DENIED [ ] PLANNSNG [ � [ ] [ ] [ ] PUBLIC SAFETY [ ] [ ] [ j [ � PoaLZC woRxs — � � � � � � [ ] PARKS AIQD RECREATION [ � [ ] [ ; [ ] HUMAN SERVICE/RIGATS ( ) [ ] [ ] [ ] ECCNOMIC DEV AUTHORITY ( ) [ ] [ ] SUPPORTZNG DOCUMENTS: [ ] MEMO/LETTER: [ ] RESOLUTION: [ ] ORDINANCE: [ ] ENGINEERING RECOMMENDATION: [ ] LEGAL RECOMMENDATION: [X ] OTHER: CHECK REGISTER ADMINISTRA'r'OR'S COMMENTS: �� ` G Dd± e * * * * � �� + + � x * � . + *� + � �� .� �� * + * � +� � � � + �� a � � ,. � COUNCIi, ACTION TAKFN: f � AF'F'RGVE;D [ 1 p�.NIrD [ ] O'PH�_�. Date: OB/13/1998 Time: 16:24:39 City of Cot[age Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Ranges: Journal #: (AJ Transaction #: (A) Check Date: (a) Check#: (t) 103839 - 104076 eankq: (A) �ptions: # o£ copies: 1 Void Checks: N Page on Check: N Check # Vendor Name Check Date Type Jrnlq Trans Account k � Tit1e DescripCion Amount Invoice -- ---------------------------------- —PP- --------- UvcKs 103831 Z5.`1aEd pri0� to Council A rovai 10383'/ HURNETT WUNTY CLERK OF COURTS �8/04/1998 R 763 1 990-OS-9990-2037 CRILD SVPPORT REGULAR BIWEEI(LY PAYROZL 269.0� Invoice 19980802 Total: iO3838 CLERK OF DISTRICT WURT OB/0'//1998 A '/63 2 990-OS-9990-203'1 CRILD SUPPORT AEGULAR BIWEEKLY PAYROLL 204.49 Invoice 1998C8�2 Total: 103839 COTTAGE GROVE POLICE ASSOCIATS OB/07/1998 A 763 3 990-OS-9990-2038 UNION DLBS REGULAR BIWEEICLY PAIROLL 1,085.00 ZnvoiCe 19980802 Total: 103840 FEDERAL RESERVE SANR OF MINNEA OB/07/1990 R 763 4 990-OS-9990-2036 SAVINGS BONDS REGULAR HIWEEKLY PASROLL 100.00 Invoice 19980802 Tota1: 103891 GREAT-WEST LIFE & ANNUITY INSU OB/07/1998 R 963 5 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PASROLL 537.00 Tnvoice 19980802 Total: 1�3842 RENNEPSN COUNTY SUPPORT AND CO OB/09/1998 R �63 6 990-05-9990-2037 CRILD SUPPORT REGULAR HIWEEKLY PAYROLL 3'/0.15 Invoice 19980802 Total: 103843 ICMP. RETIREMENT TRQST -401 OB/0'//1998 R ']63 7 100-02-011a-4140 PENSlONS REGULAR HIWEEKLY PAYROLL 149.42 990-�5-9940-2093 DEFSRRED COMP REGULAR BSWEEKLY PAYAOLL 201.92 Invoice 19980802 Total: 103844 ICMA RETSREMENT TRUST -457 OB/0'7/1998 R 763 8 990-05-9990-2043 DEFERRED COMP REGULAR BIWEEICLY PAYROLL 4,6"12.69 Invoice 19980802 Total: 103845 INTERNATIONAL VNION OF OPERATI OB/09/1998 R 763 9 990-OS-9990-2038 ONION DUES REGUSN2 BIWEEKLY PASROLL 956.00 Invoice 19980802 Total: 103846 FIN MU'i[JAL OB/07/1998 R 763 10 990-05-9990-2053 DEFERRED COMP REGULAR BIWEEKLY PAYROLL 520.00 Invoice 19980802 Total: 103849 MN STATE RETIR£MENT SYSTEM �8/07/1998 R 763 11 990-05-9990-2043 DEFERAE� COMP REGULAR HIWEEKLY PAIROLL 450.00 Invoice 19980802 ToCal: Page: 1 Check 269.07 269.09 204.47 204.47 1,085.00 1,085.00 100.00 100.00 53].00 53'1.00 370.15 370.15 351.34 351.34 4,692.69 4,6']2.69 756.00 '156.00 520.00 529.00 450.00 450.00 Date: OB/13/1998 Time: 16:24:34 City of Cottage Grove Operator: bpeper Page: 2 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Pype Jrn1# Trans Account K Title �escription Amount Invoice Check 103848 NIN TEAMSTERS N0. 320 OB/07/1998 A 763 12 990-OS-9990-2038 UNION DUES REGULAR HIWEEI(LY PAYAOLL 218.00 Invoice 19980802 Total: 218.00 21fl.G0 103849 PUBLIC EMPLOYEES RETiREMENT AS OB/07/1998 R 963 13 990-05-9990-2010 PERA REGULAR HSWEE2CLY PAYROLL 25,779.19 Invoice 19980802 Total: 25,779.14 25,999.14 103850 SAM'S CLUB DIRECT 08/07/1998 R 763 18 220-51-2435-4436 CONCESSION AESAL RESALE 1'/1.58 220-51-2420-4434 SPECIAL EVENTS RESALE 100.17 640-53-2100-4436 WNCESSION RESAL RESALE 871.98 640-53-2100-4210 OP SUPPLY-OTHER OPERATING SUPPLIES 373.95 Invoice 19980731 Total: 1,525.68 1,525.68 103851 STATE CAPITOL CREDIT UNION OB/07/1998 R ']63 14 990-05-9990-2039 CREDST UNSON REGULAR BIWEEKLY PAYROLL 4,466.�2 Invcice 19980802 Total: 4,466.02 4,466.G2 303852 UNITED WAY OF TNE SAINT PAUL A OB/0'//1998 R 963 15 990-OS-9990-2044 UNITED WAY REGULAR BIWEEICLY PAYROLL 29.50 Invoice 1998GBC2 Total: 27.50 2Z 50 103853 WASHSNGTON COUNTY SOC'.AL SERVI OB/07/1998 R 963 16 990-OS-9990-2039 CHILD SliPPORT REGULAR BIWEEKLY PAIROLL 293.13 Invoice 19980802 Total: 293.13 293.13 103859 WHITE BEAR TOWNSHIP OB/0'//1998 R 763 17 100-OS-0300-4403 TRAVEL/TRAIN/COA GOVERN. ACCOUNPING COURSE -PEPE 90.00 Invoice 19980807 Tota1: 90.00 90.00 103855 ACT ELECTRONICS INCE OB/19/1998 R 768 2 100-31-1200-4210 OP SUPPLY-OTHER LED SIGNAL SYSTEM 12,335.80 100-31-1200-4445 SALES TAX LBD SZGNAL SYSTEM 801.83 Snvoice 6678 Tota1: 13,13'/.63 100-31-1200-4445 SALES TAX LED SIGNAL SYS^EM 94.56 100-31-1200-4210 OP SUPPLY-OTHER LED S:GNAL SYS.EM 1,454.70 Invoice 6863 Total: 1,549.26 14,686.89 103856 A-1 HYDRAULIC SALES & SERVSCE OB/19/7998 R 772 3 710-33-1900-43�0 MAINT-REPAIR/EQ REPAIR HYDRAtILIC SPADE CYLINDER 392.99 � 910-33-1'/00-9445 SALES TAX REPAIR EIYDRAULIC SPADE CYLINDER 6.9H Invoice 38469 Total: 3'/9.9'1 710-33-1700-4390 MAINT-REPAIR/EQ WSTOMER SUPPLIED SEAL KIT 123.00 710-33-1700-4445 SALES TAX WSTOMER SUPPLIED SEAL KST 9.84 Invoice 38885 Total: 132.84 512.81 10385] AALLWAYS ASSOCIATES OB/19/1998 R ]]2 4 215-54-1900-4210 OP SUPPLY-OTHER FRISBEE'S - NATIONAL ffiGHT OUT 494.75 215-59-1900-4445 SALES TAX FRISBEE'S - NATSONAL NIGHT OUT 28.60 Invoice 13390 Total: 523.35 523.35 103858 ADOLFSON 6 PETERSON 08/19/1998 A '!'/2 5 Date: OB/13/1998 Time: 16:24:35 City o£ Cot[age Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal � Check q Vendor Name Check Date Rype Jrnitl Trans Account # Title Description Amount '__'_____'_"'"__"'"_"'___"__'___"__'_"""_"'__________'_"_"'""""'"'"'""'_"'_'___""___"'_"_'___ 610-90-3190-4550 PR0.TECT-WNTRACT PW BL`SLDING - PAYMENT #16 185.83 Invoice 19980803 To[al: 103859 ADVANCED SPORTSWEAR INC OB/19/1998 R 764 5 220-51-2445-4439 SPECIAL EVENTS SAFETY CAMP SRIRTS invoice 34130 Total: 103860 AFFILlATED CREDST SERVICES OB/19/1998 R 772 9� 660-24-0330-4305 FEES FOR SERVICE JULY 1998 COLLECTION CHARGES 660-24-9660-1194 ACCTS REC-AMB COLLECTION CFLARGES/CREDIT 660-24-0330-4305 FEES FOR SERVlCE JULY 1998 COLLECTION CHAAGES 660-24-9660-1194 ACCTS REC-AM,B CREDIT JiR,Y 1998 COLLECTION CFIA Invoice 19980801 Total: 103861 AIRTOUCH CELLULAR, BELLEWE OB/19/1998 R '/49 1 100-13-10�0-4310 COIMNNICATTON COMM[JNICATION - BUILIJSNG DEPT 100-13-10�0-4445 SALES TAX CONQ✓UNICATION - BL'ILDING DEPT 100-21-0500-4310 COhAtt7NICATION POLICE - CONP7[SNICATION lOD-26-O800-4445 SALES TAX COD4dtffiSCATION -FIRE DEPT 100-35-20�5-4310 CONPIUNIGTION CELLULAF2 SERVICE - PUBLIC WORRS 100-35-2005-4495 SALES TAX CELLULAR SERVICE - PUHLIC WORKS 100-51-2300-4310 COMM[JNICATSON CELLULAR SERVICE - RECREA2SON 1C0-SL2300-43i0 COhA`ONICA?ION CELLULAR SERVICE 100-51-2300-4445 SALES TAX CELLIP�AR SERVICE - RECREATION 100-51-2300-4445 SALES TAX CELLULAR SERVICE 100-26-OB00-4310 COhPR7NICATION COhAtUNICATSON -FIRE DEPT 1�0-21-0500-4495 SALES TAX POLICE - COMMUNICATION 610-70-3000-4310 COhA7UNiCATION COMM[JN?CATION - WATEA 610-"l0-3000-4445 SALES TAX COMM7NICA?SON - WATER 660-24-0600-4310 COhAPJNICATIOV POLICE - CONPiUNIGTTON 660-24-06�0-4445 SALES TAX POLICE - CONP'RJNICATION Snvoice 1998�720 Total: 103862 ALCORR BEVERAGE INC OB/19/1998 R 747 43 640-53-2100-4439 LZQUOR - RESALE GOLF COI7RSE RESALE Invoice 145463 Total: 640-53-2100-4439 LSQUOR - RESALE GOLF WURSE RESALE Invoice 14588o Total: 640-53-2100-4439 LIQUOR - AESALE GOLF COURSE RESALE Invoice 146514 Total: 640-53-2100-4439 LIQUOR - RESALE WLF COURSE RESALE Invoice 147860 Total: 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE invoice 14850'/ Total: 640-53-2100-4439 LIQUOR - RESALE GOLF COVRSE RESALE Invoice 149633 Total: 303863 AI,L GOALS, INC. OB/19/1998 R 764 B 100-91-1500-4210 OP SVPPLY-0THER GALVANIZED STE£L SOCCER GOALS 100-41-15�0-4445 SALES TA}( GPS.VANSZED ST£EL SOCCEA GOALS Znvoice 2'13 Total: 103864 PMERSCAN IRAIGATION AND TCR2F S 08/19/1998 R 7'70 1 Page: 3 Snvoice Check ""'"""__'___'__'__ 185.83 185.83 253.50 35.3� -55.36 208.85 -25.00 96.31 6.11 78'/.13 15.39 33.60 2.08 '1.63 40.08 46 2.56 188.]1 48.89 89.12 5.79 65.32 4.13 413.25 121.00 473.00 659.50 634.25 562.50 253.50 163.79 1,393.26 413.25 121.00 4]3.00 659.50 634.25 562.50 253.50 163.79 1,393.26 2,863.50 i,z�o.00 82.55 1,352.55 1,352.55 Date: OB/13/1998 Time: 16:24:35 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date Type Jrnl# Trans Account # Tit1e DesciipGion 640-55-2105-42Y1 OP SUP-OTRER IMP MISC IRRSGATION PARTS 640-55-2105-4445 SALES TAX MISC IRRIGAZION PARTS Invoice 00025256 Total: 103865 AMERIPRIDE LINEN PND APPAREL S OB/19/1998 R 770 22 500-26-0800-4405 CLEAN/WASTE REMV FIRE DEPT 500-26-080�-4445 SALES TAX FIRE DEPT invoice M53000729 Total: 103866 ANNEX CLEANERS OB/19/1998 R 772 1 100-21-0500-4445 SALES TAX CLEAN HLANKETS 100-21-0500-4305 FEES FOR SERVICE CLEAN HLANKETS Invoice 3498-4023 Total: 103869 APACRE GROUP 08/19/1998 R 764 9 100-35-2005-4210 OP SUPPLY-OTI{ER TOILET PAPER/PAPER TOWELS 300-35-2005-4445 SALES TAX TOILET PAPER/PAPER TOWELS 100-09-2500-4210 OP SIIPPLY-OTAE4 T02LET PAPER/PAPER TOWELS 100-09-250�-4445 SAi.ES TAX TOILET PAPER/PAPER TOWELS 100-21-0500-4210 OP SUPPLY-0THER TOILET PAPcR/PAPER TOWELS 100-21-0500-4445 SALES TAX TOILET PAPER/PAPER TOWELS 500-26-0800-4210 OP SUPPLY-0THER TOIL�'T PAPER/PAPER TOWELS 100-26-0800-4445 SALES 2AX TOILET PAPcR/PAPER TOWELS Snvoice 21907 Total: 103868 ARI20NA MANUFACTTSRING & EMBROI C8/19/1998 R 74") 44 640-5?-2100-4438 PRO/MISC R£SALE GOLF WURSE RESALE Invoice 280386 Total: 103869 AT&T O6/19/1998 R 7'12 '] 640-53-2100-4445 SALES TAX COhIMUNICATIONS - GOLF W[RSE � 640-53-2100-4310 CONPi[JNICATION COh4Rt7NICATIONS - GOLF COt7RSE Invoice 19980'/25 Total: 1038')0 AUGIE'S MOBILE CHEF, CATERING OB/19/1998 R "/9] 52 640-53-2100-4936 CONCESSION RESAL GOLF COUASE RESALE Invoice 19980'124 Total: 640-53-2100-4436 CONCESSION RESAi. GOLF COtIRSE�REEALE Invoice 21190 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE AESALE Invoice 2536 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Invoice 2'/10 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Invoice 2603 Total: 640-53-2100-4436 CONCESSION RESAL GOLF WURSE RESALE Invoice 2955 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Invoice 3303 Total: 640-53-2100-4436 WNCESSION RESAL GOLF COVASE RESALE Inwice 3448 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Invoice 3682 Total: Operator: bpeper Amount 229.06 14. ]6 28.14 1.83 3.21 49.50 103.99 6.96 103.99 6.76 104.00 6.76 304.00 6.96 Page: 4 Invoice Check 241.82 241.82 29.99 29.9'/ 52.'/l 52.]i 493.02 443.02 185.81 185.81 185.01 1.26 13.66 14.92 33.60 49.50 244.93 139.68 84.18 328.00 91.28 218.86 161.60 33.60 49.50 244.93 139.68 84.18 328.00 91.28 218.86 181.60 14.92 1,311.63 DaCe: OB/13/1998 Time: 16:24:35 'neck N Vendor Name Account # Title City of Cottage Grove FM En[ry - Invoice Cash Disbursement Journal Check Date 1`ype Jrn1# Traas DescYipeion 103871 AWD COOLERS OF MINNESOTA OB/19/1998 R 970 32 100-09-2500-4445 SALES TAX WATER SYSTEM FOR 1 QUARTER 100-09-2500-4305 FEES FOR SERVICE WATER SYST£M FOR 1 QUARTER Invoice 19980731 Total: 1038"/2 XIRSTEN HAASN5S5 OB/19/1998 R 994 3 280-12-1130-440? TRAVEL/TRAIN/CON REIMB. OF EXPENSE Invoice 19980805 Total: 103873 BLUE CROSS BLUE SHSELD MINNESO 08/19/1999 R �90 47 660-29-9660-1199 ACCTS REC-AMB OVERPAYMENS FOR ALICE PETERSON Invoice 19980810 Total: iG38'IS BOYER RRUCR PARTS OBJ19(1998 R 772 9 '/10-33-1'/00-42'/0 O° SUP-V^cH/£Q RETUAN AUTO SUPPLZES Invoice 69905� Total: ]10-33-1"/00-4290 OP SUP-VEH/EQ PARTS / 4007 '/10-33-1700-4445 SALES TAX PARTS / 4009 Invoice 730888 Tota1: 710-33-1'/00-4290 OP SUP-VEH/EQ PARTS / 3129 910-33-1900-4445 SALES TAX PARTS / 3129 Snvoice 737C39 Total: "/10-33-1700-52']0 OP SUP-VEH/EQ AUTO SUPPLIES / 4007 710-33-17�0-4445 SALES TAX AUTO SUPPLIES / 4009 Ynvoice 738587 Total: 710-33-19�0-4290 OP SUP-VEH/EQ PARTS FOR 24-0831 71C-33-1900-4445 SALES TAX PARTS FOR 24-0831 Invoice 742190 Total: 9:0-33-1700-42�0 OP SUP-VEH/5Q PARTS 24-0831 710-33-1700-4445 SALES TAX PAR?S 24-0831 InvOiCe 942722 ToCal: 9:0-33-1700-4270 OP SUP-VEH/EQ 4 HOYEA FLAPS 710-33-1']00-4445 SALES TAX 4 BOYER FLAPS InvOiCe 744227 Total: 103895 BRAD RAGAN INC 08/19/1998 R ]�2 16 91�-33-1400-42'10 OP SUP-VEA/EQ REPLACEMENT TIRES - FOR 41-8504 710-33-1900-4445 SALES TAX REPLACEMENT TIRES - FOR 41-8504 Invoice 09943'/ Total: 640-55-2105-4495 SALES TAX LOOSE RIM CHANGE 690-55-21�5-9390 MAINT-REPAIR/EQ LOOSE RIM CHANGE Invoice 1OD102 Total: 640-55-2105-4370 MAINT�-REPAIR/EQ TIRE 6 MOUNT 640-55-2105-4445 SALES TA% TIRE & MOUNT Invoice 1�0515 Total: 730-33-1'J0�-S270 OP SUP-VEH/EQ TVRF SAVER - 4 PLY 910-33-1"I00-4495 SALES TAlC TURF SAVEA - 9 PLY Invoice 100636 Total: 640-55-2105-4370 MA.INT-REPAIR/EQ TIRE AEPASR 640-55-2105-4445 SALES TAX TIRE REPAIR Invoice 100639 Total: Operator: bpeper Page: 5 Amount Invoice Check .'_'___'""'__'___'__"_"""""____' 6.82 104.85 111.6� 103.68 103.68 /38.72 /38."/2 111.6� 103.68 938.42 202.00 -202.00 99.3'/ 6.46 105.83 160.22 10.41 1]0.63 40.16 2.21 42.37 523.16 34.01 55/.1'/ 462.19 30.04 992.23 59.80 3.89 63.69 1,229.92 114.a8 7.42 121.50 2.10 95.28 4l.38 "/5.54 4.�7 99.61 55.62 3.62 59.24 94.71 4.60 99.31 407.04 Date: OB/13/1998 Time: 16:24:36 City of Cottage Grove Operator: bpeper Page: 6 FM Entry - Invoice Cash Disbursement Journal Checx $ Venfior Name Check Date Type Srnl# Trans Account # Title Descriptian Amount Invoice Check 1038�fi HROCA WHITE COMPANY LLC a8/19/1998 R 949 55 100-31-1200-4210 OP SUPPLY-OTHER REFLECTIVE TAPE 376.09 100-31-1200-4445 SALES TAX REFLECTIVE TAPE 24.30 Invoice EG10305201 2ota1: 402.39 902.39 1�3877 BT 0?FICE PRODUCTS 08/19/1998 R 74'/ 56 100-35-2005-4200 OFFIC£ SUPPLIES OFFiCE SUPPLIES 59.38 500-35-2005-4445 SALES TAX OFFICE SUPPLIBS 3.73 Invoice 3951843 Total: 61.11 100-35-2005-4200 OFFICE SUPPLIES OFFICE SUPPLIES 68.00 100-35-2005-4945 SALES TAX OFFICE SUPPLIES 4.42 � Invoice 3954003 Total: '12.42 100-10-ll00-9200 OPFZCE SUPPLIES OFFICE PRODUCTS 68.'/3 100-:0-1100-4445 SALES TAX OFFICE PRODUCTS 4.49 Snvoice 39551?1 Tota'_: 73.20 100-35-2005-4200 OFFICE SUPPLIES OFFICE SUPPLIES 50.50 100-35-2005-4445 SALES TAX OFFICE SUPPLIES 3.28 Invoice 3965639 Total: 53.�8 260.51 103878 KSTHI BUSS 08/19/1998 R 768 13 SCO-21-0500-4403 TRAVEL/TRAIN/CON PC PRiMER WINDOWS 95 CLASS 59.00 Invoice 19980�29 Total: 59.00 59.00 103899 HILL BUTH OB/19/1998 R 790 34 285-12-..35-4305 FEE5 FOA SEAVICE COMMISSION SALARY 240.00 Snvoice 19980810 Total: 240.00 240.00 103880 CALLAWAY GOLF OB/19/1998 R 949 58 640-53-2100-4938 PRO/MISC RESALE GOLF COURSE RESALE 459.04 Invoice 91378870 Total: 459.04 64C-53-2�00-4438 PRO{MISC RESALE GOLF COURSE RESA?,E 68.86 Znvoice 91330944 Total: 68.86 52'1.9G 103881 CAMAS/SHIELY WMPANY OB/19/1998 R 747 63 100-15-0425-4445 SALES TAX CLASS 5 FOR 103RD STREET 19.98 1�0-15-0425-4210 OP SUPPLY-0THER CLASS 5 FOR 103RD STREET 463.56 Invoice 1542244 Total: 481.34 100-i5-0425-4210 OP SUPPLY-0THER CLASS 5 LOAD FOR 103RD STRSET 54.41 100-15-0425-4445 SALES TAX CLASS 5 LOA➢ FOR SD3RD STREES 3.54 Invoice 1542245 Total: 59.95 100-15-0425-4445 SAL6S TAX CLASS 5 LOAD FOR 103� STREET 43.04 100-15-0425-4210 OP SUPPLY-OTHER CLASS 5 LOAD FOR 103RD STREET 1,0'/6.35 invoice 1542246 Total: 1,119.39 100-41-1500-4210 OP SUPPLY-OTHER SPND FOR VOLLEYBALL WURT - W00 169.83 100-41-1500-4445 SALES TAX SAND FOR VOLLEIBALL COURT - W00 10.92 Invoice 154224� ToCal: � 198 JS i,e3'1.43 103882 CAPSTOL CITY WELDING SUPPLY IN 08/19/1998 R 747 64 640-55-2105-4230 OP SUPPLY-OTAER COMPRESSED OXYGEN 47.48 640-55-2305-4445 SAL^cS TAX COMPRESSED OXYGEN 2.53 Invoice 184381 Total: 50.01 50.01 103883 CAPITOL WhA7UISSCATZONS OB/19/1998 R 764 10 Date: OB/13/1998 Time: 16:24:36 City of Cottage Grove FM Entry - Invoice Cash DisSursement Journal Check q Vendor Name Check DaCe lype Jrnlq Trans Accouat # Title Description """"'"'"'"""'_"___'_""""'____"______"________"""__'_'_"______'_'_____'"' 220-51-2445-4934 SPECIAI. EVENTS RADIO RENTAL 220-51-2445-4445 SALES TFilS RADIO RENTAL Invoice 23408 Total: 103884 CARLSON AUTO OF COTTAGE GROVE OB/19/1998 R 747 65 710-33-1]00-4370 MAINT-REPAIR)EQ REPAIR ON 21-346 '110-33-1']00-4445 SAI,ES TAX REPAIR ON 21-346 InvoiCe IN00003626 Total: 710-33-1"/00-4370 MAINT-REPAIR/EQ ENGINE AEPAIR ON 21-348 910-33-ll00-4445 SALES TAX ENGINE REPAIR ON 21-348 Znvoice SN00003917 Total: 710-33-1700-4370 MAINT-REPAIR/EQ ENGTNE REPAIR, UNIT 21-346 710-33-1]00-4445 SALES TAX ENGINE REPAIR, VNIT 21-346 Invoice IN00004084 Total: 103885 CA7LSON TRACTOR AND EQUIPMENT 08/19/1998 R 9]2 19 410-33-1')00-4290 OP SUP-VEH/EQ FI/EL SYSTEM REPASR PPS2TS FOR 31 ]10-33-1700-4445 SALES TAX F[7EL SYSTEM REPAIR PARTS FOR 31 Snvoice 1005939 Total: 103886 CATCO PPS2TS SERVICE 08/19/1998 R 992 18 710-33-I']00-43']0 MAINT-REPAIR/EQ OUTSIDE PARTS S LABOR 31-184 '/10-33-1700-4455 S}1LES TAX OUTSIDE PAATS 5 LABOR 31-184 Invoice 1-'lal�i Total: 1�3087 CCP INDUSTRIBS OB/19/1998 R ]4'J 67 640-55-2105-4210 OP SUPPLY-0THER 1 BOX OF GLOVES Invoice 99089294 Total: 103888 CHER07(EE REFRIGERATION, ING OB/19/1998 R 747 68 640-53-2100-43']0 MAINT-REPAIR/EQ REPAIR UNDER WUNTER COOLER 64�-53-2100-4445 SALES TAX REPAIR UNDER COUNTER COOLER Invoice 9'/0613-10 Total: 640-53-2100-4390 MAZNT-REPAIR/EQ AEPAiR SCE MACHSNE Invoice 98-0630-35 Total: 640-53-2100-43']0 MAINT-REPAIR/EQ REPAIR WALR-IN COOLER 640-53-210�-4370 MAINT-REPAIA/EQ REPAIR WAliK-IN COOLER Invoice 98-�710-25 Total: 103889 CZTY wIDE RAD?0 iNC. OB/19/1998 R 792 19 660-24-0600-4390 MAINt-REPAIR/EQ ANTENNA REPLACEMENT 660-24-0600-4445 SALES TAX ANTENNA REPLACEMENT Invoice 073198W Total: 103890 STACEY CLAESSENS O8/19/1998 R 764 11 100-52-2010-356� LESSONS REFUb9 ON SWSMMING LESSONS Invoice 19980"/31 Total: 103892 COAST TO COAST OB/19/1998 R 772 20 100-36-2200-4445 SALES TAX MISCELLANEOUS SUPPLSES - NLY 1 100-51-2300-9210 OP SUPPLY-OTHER MISCELLANEOUS SUPPLIES - JiJI,Y 1 100-51-2300��4445 SALES TAX MISCELLANEOUS SUPPLIES - Ji7LY 1 100-36-2200-4210 OP SUPPLY-OTHER MISCELLANEOUS SUPPLIES - JiJLY 1 Operator: bpeper Amount "__'_'_"'__'___ 25.OD 1.63 362.20 15.08 294.06 10. �5 236.86 8.5"! Page: 7 Invoice Check __'"'""_"_"_'_'_" 26.63 26.63 311.28 304.11 245.43 926.82 222.24 14.45 236.69 236.69 95.56 5] 96..3 96.13 39.15 39.15 39.15 149.74 4.21 153.95 92 . 00 92.00 7fl.00 B0.00 158.06 295.29 3'/ 295.66 25.00 25.00 2.69 119.80 7.98 41.6/ 403.95 295.66 25.�0 Date: OB/13/1998 Time: 16:24:36 Check # Vendor Name Accour,t p Title City o£ Cottage Grove Opera[or: bpeper FM Entry - Invoice Cash Disbursement Sournal 100-41-150�-4210 OP SUPPLY-OTNER 100-21-0500-4210 OP SUPPLY-0TRER 500-21-0500-4445 SALES TAX 100-41-i500-4231 SMALL TOOLS 500-41-1500-4445 SALES TAX 100-35-2005-4445 SALES TAX 100-35-2005-4210 OP SUPPLY-OTHER 100-52-2000-4445 SALES TAX 100-52-2000-4210 OP SUPPLY-OT}fER 100-41-1500-4445 SALES TAX 250-'/'/-3730-42'12 OP SUP-BUILDINGS 250-'/0-3730-4445 SALES TAX 25C-'J7-3730-4209 OP SJPPLSES-CLEN 250-"17-3730-4445 SALES TAX 250-77-3730-4212 LUB/ADD 250-77-3730-4445 SALES TA% 250-7'l-3930-42]0 OP SUP-VEH/EQ 250-79-3930-4445 SALES TAX 610-]0-3000-9995 SALES TAX 610-70-3000-4210 OP SUPPLY-OTHER 710-33-17�0-4270 OP SUP-VEH/EQ 710-33-1900-44L5 SALES TAX 103893 MICHAEL COFFEY 100-�8-0395-4403 TRAVEL/TRAIN/CON 1�3894 COLJMHIA SPORTSWEAi2 COMPANY 1C0-41-1500-4219 CLOTkING/UNSFORM 100-36-2200-421'1 CLOTHIFG/UNIFORM 100-31-1200-421'1 CLOTHING/UNIFORM 610-90-3000-4219 CLOTHING/UNIFORM 620-80-3100-4219 CLOTHING/i1NIFORM 630-]5-1400-4217 CLOTHZNG/IINIFORM 100-41-1500-4217 CLOTHING/UNIFORM 100-314200-4217 CLOTHING/LJIvIFORM 500-36-2200-4219 CLOTHING/UNT.FORM 100-32-1260-42�19 CLOTHING/UNIFORM 670-90-3000-421] CLOTHING/UNIFORM 620-80-3100-421] CLOTHING/UNIFORM 61�-00-3000-4219 CLOTRING/VNIFORM 620-80-3100-4219 CLOTf{ING/UNIFORM Check Date Tyoe Jrnl# Trans Description MISCEliLANE0U5 SUPPLSES - JULY 1 MISCELLANEOUS SUPPLIES - JULY 1 MISCELLANEOUS SUPPLIES - JULY 1 MISCELLANEOUS SJPPLIES - JUI.Y 1 MISCELLPNEOUS SUPPLIE5 - .7f7I.Y 1 MZSCELLANEOUS SUPPLIES - JU Y 1 MISCELLANEOUS SUPPLIES - JVLY 1 MSSCELLANEOUS SIIPPLSES - N Y 1 MISCELLANEOUS SUPPLIES - JIR,Y 1 MISCELLANEOUS SUPPLIES - JULY 1 MISCELLANEOVS SUPPLIES - NLY 1 MISCELLA.�*EOUS SVPPLIES - JULY 1 MISCELLAP7EOVS SUPPLIES - NLY 1 MISCELLANEOL'S SliPPLIES - JULY 1 MISCELLAN^cOUS SUPPLIES - SULY 1 MISCELLANEOVS SIIPPLiES - JVLY 1 MISCELLANEOIIS SUPPLIES - NLY 1 MISCELLANEOUS SUPPLIES - JULY 1 MISCELLANEOIIS SUPPLIES - JULY 1 MISCELLANEOUS SUPPLIES - JULY 1 MISCELLANEOUS SUPPLIES - JUNE 1 MISCELLANEOUS SJPPLIES - i'fP.�*E 1 Invoice 19980731 Totai: 06/19/1998 R 772 92 EDUCATION REIhffiURSEMENT/F3PD1i,INE Invoice 19980810 Total: OB/19/199H R '100 4 tJIvIFORMS UNIFORMS UNS£ORMS UNIFORMS VNIFORMS VNIFORMS Invoice 1486434 Total: UNIFORMS VNIe^ORh:S UNIFORMS VNSFORMS UNIFORMS UNIFORMS Invoice 1664615 Total: UNIFORMS UNSFORMS Invoice 1672'710 Total: 103895 COMPUTER MANAGEMENT SERVICES I 08/19/1998 R ]64 12 500-05-0300-4210 OP SUPPLY-OTHER CASH RECEIPTZNG UPDATE 100-05-0300-4445 SALES TAX CASH RECEIPTING UPDATE Invoice 980972 Total: 100-OS-030�-4210 OP SUPPLY-OTFIER UB RELEASE 100-OS-0300-4445 SALES TA% UB RELEASE Amoun: 126.81 19.24 1.24 72.96 4.73 2'/ 4.20 4.07 62.88 8.23 14.14 92 17.99 59 8.9'! 1.17 6.99 45 1.28 19.81 i8.42 1.20 Invoice Page: B Check 568.50 568.50 964.00 984.00 984.00 3/3.15 B5.56 6a2. 10 215.11 71.'/l 52.82 1,4p1.13 99.73 360.05 125.91 15. 91 395.23 131.]4 1,188.5] 44.72 14.91 59.63 2,649.33 66.36 9.03 70.39 43.90 2.60 Date: 08/13/7998 Time: 16:24:3� City of Cottage Grove Operator: bpeoer FM Entry - Invoice Cash Disbursement Journal heck # Vendor Name Check Date Type Jrnl# Trans Account N Ti[le Description Amount Invoice 9810�3 Total: 103996 COT2AGE GROVE FLORSST OB/19/1998 R 064 13 300-01-0010-4210 OP SUPPLY-OTHER FiARAL ARRANGEMENT FOR MYRA PET 50.00 S00-01-0010-4445 SALES TAX FLORAL ARRANGEMENT FOR MYRA PET 3.75 Invoice 19980805 To[a1: 103899 COTTAGES OF COTTAGE GROVE LTD 08/19/1998 R �64 14 510-90-6200-4630 OTgEA PAYMENTS TZF 1-8 AGREEMENT 27,801.97 Invoice 19980803 Total: 103898 CUB FOODS 08/19/1998 R 764 18 220-51-2420-4434 SPECIAL EVENTS CANDY 4.93 220-51-2420-4445 SALES TAX CANDY .OB Invoice 19980713 Total: 220-51-2420-4434 SPECIAL EVENTS MATCHLIGHT & APPLE POPS 11.47 220-51-2420-4445 SA?,ES TAX MATCHLIGHT 6 APPLE POPS .�5 Snvoice 19980�16 Total: 220-51-2435-4436 CONCESSIDN RESAL KETCHUP & ICE 6.87 220-51-2435-4445 SALES TAX RETCHUP & ICE .22 Invoice 19980925 Total: 220-51-2420-4434 SPECSAL EVENTS C1+NDY 44.36 220-SL2420-4445 SALES TAX GINDY Z_g8 Snvoice 19980�30 Total: 103899 CUSHMAN MOTOR COMPANY INC 08/19/1998 R �4� 8 650-55-2105-4270 OP SUP-VEH/EQ 1 ROSE 51.32 640-55-2105-4445 SALES TAX 1 HOSE 3.12 Invoice 09�OSOQ01 Total: 640-55-2105-52�0 OP SUP-VEH/EQ VALVE AN➢ CHAZNS 111.05 690-55-2305-4445 SALES TAX VALVE AND CHASNS �.22 Snvoice 09"/403 Total: 640-55-2105-4445 SALES TAX 2 CHAiNS .89 640-SS-2105-4290 OP SUP-VEH/EQ 2 CHAINS 16.94 Invoice 0974030�1 Total: 710-33-1700-4445 SALES TAX STARTER/PAATS 32-8102 10.50 710-33-1']00-4270 OP SUP-V^cH/EQ STARTER/PARTS 32-8102 166.21 Invoice 09"/958 Total: 640-55-2105-42']0 OP SUP-VEH/EQ ICNOB 22.97 640-55-2105-4445 SALES TA7C KNOB 1.28 Invoice o9'1812 Total: ]10-33-ll00-4270 OP SUP-VEH/EQ MASTER CYLINDER 58.72 ]10-33-1700-4445 SALES TAX MAST&R CYLIND^cR 3.59 . Invoice 099832 Total: 103400 CUSTOM DATA PRODUCTS, INC. OB/19/1998 R 747 69 640-55-2105-4210 OP SUPPLY-OTHER PRINTER SUPPLIES '10.64 Invoice 41153 Total: 103901 C[7STOM HEADSETS, INC. OB/19/1996 R 764 20 100-51-2300-4230 0P SUPPLY-OTFIER EP ASSY REPAIR 58.98 I�voiCe 17381 Total: 100-05-D300-9210 OP SUPPLY-OTHER EP ASSENfdLY AEPAIRS 112.96 Invoice 46.50 53.75 27,801.97 5.01 iz.zz �.09 4].24 54.44 118.2] 1l.83 176.91 29.25 62.29 'l0.69 56.98 Page: 9 Check 116.89 53.�5 29,�01.9] 71.56 953.79 '/0.64 Date: OB/13/1998 Time: 16:24:37 City of Cottage Grove Operator: bpepex Page: 10 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type� Srnlq Trans Account N Title Description Amount Invoice Check Invoice 1�393 Total: 112.96 1�1.94 103902 DANKO EMERGENCY EQUSPMENT OB/19/1998 R 770 23 100-26-0800-4370 MASNP-REPAiR/cQ ROSE PND ROSE CLAMP 206.46 100-26-0800-4445 SAi,ES TAX HOSE AND HOSE CLAMP 12.35 Invoice 283053 ToCai: 218.81 218.81 103903 DANNER INC 08/19/1998 R 772 26 500-90-6505-4550 PROJECT-CONTRACT 98 PAVEM£NT MANAGEMs^.NT - PAYMEN 248,851.57 Invoice 19980'/31 Total: 248,851.5'] 298,851.59 103904 DAVID GEOFFREY & ASSOCIATES 08/19/1998 R 747 10 640-53-2100-4438 PRO/MISC RESPS,E GOLF COURSE RESALE 88.05 Snvoice 0813320 Total: 88.05 640-53-2100-9438 PRO/MISC RESALE RESALE 81.80 Invoice 0825421 ToCa1: B�.80 169.85 103905 DELTA INDUSTRSES MFG. SNC 08/19/1998 R '/'JO 24 100-26-OB00-4370 MAINT-REPAIR/EQ REPLACEMENT GAUGE 53.98 Invoice 44154 TotaZ: 53.78 53.'JB 103906 DIVERSIFIED CRYOGENICS OB/19/1998 R 749 71 710-33-1900-43"!0 MP,IATP-REPAIR/EQ CRYO TREAT HRAKE DAUMS/ROTORS U 300.00 Invoice 13149 Total: 300.00 300.00 10390] DON BET2EN GOLF SU2PLY COMPAIVY OB/19/1998 A 747 92 640-53-21�0-9938 PRO/N:ISC RESALE RESALE 99.85 Invoice 8058 Total: 9'1.85 57.85 103908 DON'S WELDING OB/19/1990 R 992 2'1 1�0-41-1500-42'll OP SliP-0THER iMP REPAIR 2 SOCCER GOALS 90.00 Invoice 13221 To[al: 90.00 910-33-19CC-4390 MAINT-R�,PATR/EQ OtTTSSDc PARTS & LAHOR 80-6101 95.00 910-33-1700-4445 SA;,ES TAX OUTSZDE PARTS S LABOR BO-6101 6.19 Invoice 13257 Total: 101.17 191.17 1039�9 DUN & HRADSTREET O8/19/i998 R 990 5 536-00-9536-4300 PROF SEAVICES BUSiNESS INFORMP,TION RcPORT 85.00 Invoice 6211339 Total: 85.00 85.00 1�3910 E-2 60 DIVISION OF TEXTRON 08/19/1998 R Y72 30 640-55-2105-4270 OP SUP-VEH/Eq HRACKET - SEAT BACK SUPPORT 58.52 Invoice 0088131 Total: 58.52 58.52 303911 E.G. RUD AND SONS INC �8/19/1998 R ]64 21 520-90-6335-4559 PROJECT-OTHER EASEMENT DESCRSPTIONS HURNETT R 545.00 SnvOice 5914 TOtdl: 545.00 520-90-6335-4559 PROJECT-0THBR REVISED EASEMENT DESCRIPTION SA 475.00 InvoiCe 5952 Total: 4?5.00 1,�20.00 103912 E/S SVPPORT SEAVICES 08/19/1998 R 'J'/2 29 100-21-0500-4321 DATA PROCESSING SEPTEt�ffiER 1998 SERVICE '195.59 660-24-0600-4321 DATA PROCESSING SEPTEFffiER 1998 SERVSCE 81.41 Date: OB/13/1998 Time: 16:24:39 City of Cottage Grove OperaCOr: bpeper FM EnGry - Invoice Cash Disbursement Journal �Check # Vendor Name Check Date Type �rnl# Trans Account # Tit1e Descziption Amount InvOice 1205 .00al: 103913 EARL F ANDEASON ZNC OB/19/1998 R 7�0 6 100-31-1200-4210 OP SUPPLY-OTHER POSTS FOR STRAGHTENING TREES 100-31-1200-4445 SALES TAX POSTS FOR STRAGfiTENING TREES Invoice 11054 To[al: 103919 ED'S RROPHIES INC 08/19/1998 R 764 23 220-51-2445-4434 SPECIAL EVENTS 4 SAFETY CAMP TROPHIES IRVOlCE 44679 Tota1: 103915 ELECTRO WATCHMAN INC OB/14/1998 R 774 9 250-99-3740-4305 FEES FOR SERVICE ANNSJAL ALARM MONSTORING CHARGE 250-'1'/-3940-4445 SALES TAX ANNUAL ALARM MONITORING CHARGE Snvoice 1998080i Total: SCO-35-2005-4305 FEES FOR SEAVICE QUP32T^cRLY ALARN. MONITORING 100-35-2005-4445 SALES TAX QUARTERLY ALPS2M MONITORZNG invoice 27063 Total: 103916 EN GARDE INC OB/19/1998 R '!92 32 10045-0425-4305 FEES FOR SERVICE STORM DAMAGE 100-15-0425-4445 SALES TAX STORM DAMAGE invoice 5258 Total: 103917 EQUIPMENT SUPPLY INC OB/19/1998 R 747 73 300-26-0800-4372 MAINT-REPAIR/HLD SERVIC^n MAINTENANCE CONTRACT 100-09-2500-4372 MAINT-REPAIR/SLD SERVICE MAINTENANCE CONTRACT Invoice SMC349/']1698 Tota1: 103918 RONALD ERIKSEN OB/19/1998 R 768 14 100-31-1200-4403 TRAVEL/TRAIN/CON REINB. OF CELLULAR PHONE CHARGE Invoice 1998�'131 Total: 103919 F JOSEPH TAYLOR, P.A. OB/19/1998 R 768 3 100-03-0150-4302 LEGAL SERVZCE NLY PROSECUTION SERVICES 10�-03-0150-4302 LEGAL SERVICE JULY FORFETUAE SERVICES Invoice 1998080� Tota1: 103920 FARMERS UNSON CO-OP INC OB/19/1998 R 772 34 640-SS-2i05-4211 MOTOR FUELS NO L£AD FUEL Invoice 193'189 Total; 640-55-2105-4211 MOTOR FIJELS DIESEL FUEL 640-55-2105-4445 SALES TAX DIESEL FUEL Invoice 143790 Total: 103921 FEDERAL COMNUNICATZONS COMMISS OB/19/1998 R 990 42 640-55-2105-4449 OTAER WNTRACT RENEWAL OF PRIVATE 2ADI0 STATIO Invoice 19980721 Total: 103922 F2RE/EMS CENTER 08/19/1998 R 968 21 100-26-0800-4403 TRAVEL/2RAIN/CON EMS STATE SCHOOLING -KORUS Znvoice 19980501 Total: Page: 11 Znvoice Check ""_ _"""_'"_"_ _' _ _" 857.00 857.00 238.32 15.49 253.81 40.�0 4�.00 120.00 1.B0 12'1.8� 60.00 3.90 63.90 512.56 3.92 415.98 363.00 519.00 882.00 30.00 30.00 7,740.40 861.00 253.81 40.00 191.70 415.9A 882.00 30.00 8,601.40 8,601.40 469.33 469.33 18'/.88 12.21 200.09 7C.00 7a.00 125.00 725.00 669.42 �o.00 i2s.00 Date: 08/13/1998 Time: 16:24:38 City of Cottage Giove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date 7ype Jrnlq Trans Account # Title Description Amount 103923 FORRESTER'S OB/19/1998 R 949 11 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 20a.43 invoice 00]5426-IN Total: 103924 GSK SERVICES �8/19/1998 R 770 25 100-26-0800-4405 CLEAN/WASTE REMV FIRE DEPT -TOWELS 29.62 100-26-0800-4445 SALES TAX FIRE DEPT -TOWELS 1.93 Invoice 3150]9 Tota1: 103925 GENOINE PARTS COMPANY OB/19/1998 R 964 24 '/10-33-1]00-4445 SALES TAX AUTO SIIPPLIES 39.60 710-33-ll00-4270 OP SUP-VEH/EQ AUTO SVPPLIES 609.11 Invoice 19980630 Total: 103926 GERLACA SERVICE INC OB/19/1998 R 947 74 100-15-0425-4445 SAi:ES TAX SAW CHAIN 4.08 100-15-0425-4210 OP SliPPLY-OTRER SAW CHAIN 62.92 invoice 0124H8 Total: 300-31-1200-4210 OP SVPPliY-OTHER WEED WHIP LINES 43.36 100-31-1200-4445 SALES TA% WEED WHIP LINES 2.82 Invoice 013653 Total: 100-41-1500-4210 OP SUPPLY-OTHER WEE➢ WHIP LINE 43.35 1OG41-1500-4445 SALES TA]S WEED WHIP LiNE 2.82 Invoice 013709 Total: 640-55-2105-42'/0 OP SUP-VEH/EQ 4 SPARK PLUGS 11.80 640-55-2305-4445 SALES TAX 4 SPARK PLUGS .9'] Invoice 01384'/ Total: 10�-31-1200-4270 OP SU?-VEA/EQ Ci3P.IN SAW REPAIRS 48.84 100-31-1200-4445 SALES TA% CHAIN SAW REPAIRS 3.17 � Invoice 5414 TOtal: 103929 GERRY'S FIAE AND SAFETY INC OB/19/1998 R 992 35 100-2i-0500-4305 FEES FOR SERVICE AECi{ARGE FIRE EXTINGUISAERS 77.25 100-21-0500-4445 SPS,ES TAX RECHPS2GE FIRE EXT'.NGU2SHEAS 4.06 Invoice 17688 Total: 103928 GLENN REHBEIN FARMS OB/19/1998 R '/70 18 640-55-2105-4210 OP SUPPLY-0THER 1 ROLL NETLON MESH ELEMENTS 350.00 640-55-2105-9445 SALES TAX 1 ROLL NETLON MESR ELEMENTS 22.75 Invoice 006222 Total: 640-55-2105-4210 OP SUPPLY-OTHER 50 SQ. YDS. MINERPS, (WASREDI 95.50 640-55-2105-4445 SALES TAX 50 SQ. YDS. MINERHL (WASHED) 6.01 Invoice 006236 Total: 103929 GOLF CAR INC OB/19/1998 R 747 12 640-53-2100-4380 AENTAL/LEASE RENTAL OF GOLF CARTS 551.00 Invoice 0960 ToCal: 103930 GOODIN WMPANY OB/19/1999 R 764 25 610-']0-3000-92'Jl OP SUP-OTHER IMP VALVES FOR HYDRANT NQ:TERS 35.48 610-70-3000-4445 SALES TAX VALVES FOR HYDRP.N'P METERS 2.31 Invoice 2092046-00 Total: Page: 12 Invoice Check 200.43 200.43 31.55 31.55 648.']1 648.'ll 66.80 46.18 46.17 12.57 52.01 223.'/3 81.31 81.31 3/2.]5 101.51 4']4.26 551.00 551.00 39.']9 37.79 Da[e: 08/13/1998 Time: 16:24:38 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal ;heck # Vendor Name Check Date Type Jrn1# Trans Account # Title Description 103931 GOODWILL INDQSTRI£S/EASTER SEA OB/19/1998 R 770 8 215-54-1900-4449 OTHER CONTRACT JULY 1998 ADC EXPENSES Invoice 5047 Total: . 103932 GOPHER BLEARING COMPANY OB/19/1998 R �]2 36 7:0-33-1700-42�0 OP SUP-VER/EQ AUTO SUPPLIES 910-33-1900-4495 SALES TA7S AUTO SUPPLIES Invoice 111740660 Total: 103933 GGRDY'S GLASS SNC. OB/19/1998 R '770 9 910-33-1700-43']0 MAINT-REPAIR/EQ REPLACEMENT OF WINDSAIELD 910-33-1900-4545 SAI,ES TAX REPLACEMENT OF WINDSHIELD Invoice 05451 Total: 1�3934 GRAINGER OBf19/1998 R 747 16 640-55-2105-4210 OP SUPPLY-OTHER 2 WHEELS 64�-55-2105-4445 SALES TAX . 2 WHEELS Invoice 495-394351-3 Total: 640-55-2105-4210 OP SVPPLY-OTFIER SAFETY GLASSES 640-55-2105-4445 SALES TAX SAFETY GLASSES Invoice 495-408331-9 Total: 640-55-2105-4210 OP SUPPLY-OTHER 6 FUSES 690-55-2105-4445 SALES TA% 6 FVSES Invoice 495-416826-8 Total: 640-55-2105-4210 OP SUPPLY-OTHER 2 FANS 640-55-2105-4445 SALES TAX 2 FANS Invoice 495-417827-5 Total: 640-55-2105-9270 OP SUP-VEH/EQ V-BELT - 45" 640-55-2105-4445 SALES TAX V-HELT - 45" Invoice 495-42'/979-2 Total: 690-55-2105-9210 OP SUPPLY-OTHER FOAM EARPLUGS 640-55-2105-4445 SALES TAX FOAM EARPLUGS Invoice 495-431'/31-1 Total: 103935 GRAYHAR ELECTRIC COMPANY INC 08/19/1998 R 990 12 630-75-1400-4271 OP SUP-0THER IMP BUTT SPLICE (1�0) 630-95-1400-4445 SALES TAX BUTT SPLICE (100) Invoice 104-217149 Total: 630-'15-14Q0-9291 OP SUP-OTHER IMP REAT SHR:NR SLEEVES (20) 630-"I54400-4445 SAI.ES TAX REAT SNRINK SLEEVES (20) Invoice 104-223684 Total: 103936 HARKO/CPS WATERWORKS 08/19/1998 R 790 48 610-70-3000-4371 MAINT-REPAIR/OTH INSPECT WATER TOWER Invoice 19902 Total; 10393"1 f{AhKINS WATER TREATMENT GROUP OB/19/1998 R '/64 2'/ 610-90-3000-4216 FERTILIZERfCKEM HYDROFLUOSILICIC ACID Invoice 66970 Total: 100-52-2000-4545 SALES TAX POOL CHEMICALS lOD-52-2�00-4216 FERTILIZER/CHEM POOL CNEMICALS Invoice 6'7199 Total: 610-90-3000-4216 FERTILIZER/CREM CHLORZDE / FLORIDE Operator: bpeper Page: 13 Amount Invoice Check 513.91 513.91 12.4� .56 13.03 298.'/6 17.03 315.'/9 513.91 13 . 03 315./9 92.14 5.24 97.38 40.60 2.38 42.98 132.03 0.34 140.3"/ 99.62 5.94 105.36 52.1/ 3.16 55.33 52.61 3.19 55.80 49'/.22 213.00 13.85 226.85 354.09 22.41 316.98 z�s.00 275.00 300.12 64.12 ],021.35 318.31 300.12 1,085.47 603.33 275.00 Date: O6/13/1948 Time: 16:24:38 City of Cot[age Grove Operator: bpeper FM Entry - Invoice Cash Disbussemene Journal Check p Vendor Name Check Daee Type Jrnl$ Trans Account q Title Description Amount Invoice 68448 ToCal: 100-52-2000-4445 SAI.ES TAX POOL CHEMICALS 40.81 300-52-2000-4216 FERTILIZER/CHEM POOL Cf{EMICALS 632.68 Invoice 68449 Total: 103938 REALTA SERVICES OF NORTH AMERI OB/19/1998 R 744 34 100-06-0120-4300 PROF SERVICES RPNDOM DAUG/ALCOHOL TESTING 246.24 Invoice 3980530 Total: 1�3939 HEALTHEAST CLINiCS OB/19/1998 R 772 38 100-21-0500-4300 PROF SEAVICES EXAMINATION 193.00 � Invoice 19980720 Total: 103990 HEWLETT PACRARD 08/19/1998 R ]]2 39 100-21-0500-4370 MAINT-REPAIR/EQ REPAIR OF PRINTER 99.00 100-21-0500-4445 SALES TAX REPAIR OF PRINTER 6.44 Snvoice AY11585 Total: 103941 HILLYAftD OB/19/1998 A �64 29 250-99-3930-4445 SALES TAX GARBAGE BAGS 1.36 250-��-3�30-4209 OP SUPPLIES-CLEN GAABAGE HAGS 20.88 Invoice MP568�52-1 Tota1: 250-]7-3730-4209 OP SIIPPLIES-CLEN TSSSUE 96.58 250-99-3930-4445 SALES TAX TSSSUE 5.46 Invoice MP580231 Total: 103943 ICMA OB/19/1998 R 464 31 500-02-0110-4401 DVES & SU6S ANNOAi, ➢UES 486.42 invoice 19980806 Total: 103944 INDUSTRSAL DOOR COMPANY INC OB/19/1998 R 770 26 100-26-0800-43'/0 MAZNT-REPAIR/EQ REPAIRS TO DOOR #2 AT FIRE STAT 92.50 Invoice 0028628-IN Tota1: 103945 INNOVATIVB SOFTWARE DESIGNS IN OB/19/1998 R 772 93 100-0'/-0385-4305 FEES FOR SERVSCE E MAIL ACCOUNTS 38.95 100-21-0500-4305 FEES FOR SERVICE E MAIL ACWUNPS 29.9� 100-10-1100-4305 FEES FOR SERVICE E MAIL ACCOUNTS 14.95 2E5-12-Li35-4305 FEES FOR SEAVZCE E MAIL ACCOU['TS 19.95 Invoice 85005 Total: 103996 INTERNATIONAL CONF OF SUILDING OB/19/1998 R 773 2 100-13-1000-4210 OP SUPPLY-OTHER '97 UBC LOOSELEAF VOLS 2 fi 3 105.25 Invoice o-99�74333 Total: 103947 INTERTEC TRADE SHOWS 4 WNFER/ OB/19/1998 R 768 18 100-35-20�5-4403 TRAVEL/TRAIN/CON PUBLIC WORKS CONGRESS -BURSHTEN 315.00 Invoice Q0001988 Total: 103948 INVER GROVE FORD 08/19(1998 R 747 78 710-33-1700-4290 OP SUP-VEH/EQ AUTO SUPPLIES 33.�1 910-33-1Y00-4445 SALES TA% AUTO SUPPLIES 2.20 Invoice 561032FOW Total: Page: 14 Invoice Check 398.31 673.49 2,43].39 246.24 246.24 743.00 193.00 1�5.44 105.99 22.24 102.04 124.26 486.42 486.42 92.50 92.50 103.'/5 1�3.'15 109.25 109.25 315.00 315.00 35.91 35.91 Date: OB/13/1998 Time: 16:24:39 City of Cottage Gtove Operaeor: bpeper FM Entry -?nvoice Cash Disbursement Sournal Check k Veador Name Check Date 'Iype Srnlp Trans Account p Title Description Amount " "'_'_""'______'_"'__'_____'__"'___'__'"_'"__'""'___'_______"__'_""_" """'"_'"""_______"""_____""'_ 103949 I05 CAPITAL 08/19/1998 R 949 99 100-35-2005-4445 SP3,E5 TAX COPIER RENTAL 100-35-2005-4380 RENTAL/LEASE COPIER RENTAL Invoice 40966�10 Total: 1�3950 J. RIVEA OB/19/1998 R �64 32 250-�9-3700-4210 OP SUPPLY-OTHER ICE OFF SITE (2) 250-�]-39��-4445 SALES TAX SCE OFF SZTE f2) 640-53-2100-4210 OP SUPPLY-0THER ICE OFF SIT£ (2) 640-53-2100-4445 SALES TAX ICE OFF SITE (2I Invoice 29892 Total: 103951 J.J. KELLER AND ASSOCSATES INC OB/19/1998 R ']68 4 100-31-1200-4403 TRAVEL/TRAIN/CON SEHAVIOR HASED SAFETY SEMINAR - 100-35-2005-4403 TRAVEL/TRAIN/CON BEHAVSOR BASED SAFETY SEMINAR - Snvoice A0025229 Total: 103952 SAMAICA FOOD MART OB/19/1998 A "/'/2 105 100-13-1000-43�5 FEES FOR SERVICE JUi,Y CAF2 WASHES Invoice 19980"/31 Toial: 103953 JEANE THORNE INC OB/19/1998 R 04'/ 33 300-06-0120-43�0 PROF SEAVICES TEMP 100-�5-0320-43�0 PROF SERVICES TEMP 280-12-1130-4300 PROF SERVTCES TEMP Invoice 00202264 Total: 100-06-0120-4300 PROF SERVICES TEMP. SSRVICE 100-05-034C-4300 PRO? ScRVICES TEMP. SERVICE 100-OS-0320-4300 PRO° SERVICES TEMP. SERVICE 100-04-0200-4300 PROF SERVICES TEMP. SERVSCE 100-02-0110-9300 PROF SERVICES TEMP. SERVICE 280-12-1130-9300 PROF SERVICES TEMP. SERVICE Invoice 60202'J01 Total: 103954 SENNY JENNINGS 08/19/1998 A 768 15 100-35-2005-4305 FEES FOR SERVICE AEIhID. FOR CELL PHONE CHARGES Invoice 19900fl06 Total: 103955 JOE 0'BRIEN CHEVROLET-CADILLAC OB/19J1998 R 772 41 010-33-1700-42']0 OP SUP-VEH/EQ A[TTO SUPPLIES 710-33-1]00-4445 SAliES TAX AVTO SIIPPLIES Invoice 21710 Total: 103956 I(kRSTEN MAN[7FACTURZNG CORP OB/19/1998 R 747 19 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE invoice 3602999 Total: 10395'/ KELLINGTON CONSTAUCI'SON INC OB/19/1998 R 772 42 610-90-3170-4550 PROJECT-CONTRACP P.W. BUILDING - PAYMENT #11 InvoiCe 19980721 Total: 103958 KINRO'S OB/19/1998 R 770 43 Page: 15 Znvoice Check "'"' _""' _ _"' _"_' 1�.88 275.00 292.88 292.88 129.00 8.13 129. 00 8.12 274.25 299.25 199.0� 199.00 396.00 398.Q0 4.00 4.00 4.00 344.00 436.05 344.00 1,124.05 344.00 91.80 29�.70 330.24 330.24 344.00 1,93C.98 2,655.03 9.45 9.45 9.95 40.40 2.63 43.03 43.03 190./2 190.'/2 190.72 6,222.50 6,222.50 6,222.50 Date: OB/13/1998 Time: 16:29:39 Check � Vendor Name Acmunt # Tit1e City of Cottage Grove trpecator: bpeper FM Sntry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Descrip[ion Amount Invoice 100-10-1110-4340 2RINTING COPY COMP. PLAN 1,201.95 100-02-0110-4445 SALES TAX COPY COMP. PLAN 98.11 Invoice 062600010284 Total: 103959 KISS'S AUTO HODY AND FRAME SAO O8/19(1998 R 790 40 100-21-05�0-53]0 MAINT-REPAZR/EQ REPAIR TO POLICE CAR 100-21-0500-9445 SALES TAX AEPAIR TO POLICE GAR Invoice 20109-0004321 Total: 1�3960 KOBER EXCAVATING INC 08/19/1998 R 7'/2 102 555-90-6206-455D PROJECT-CONTRACT SANDY AZLLS TTH - PAYMSNT N"1 Invoice 19980809 Total: 103961 MARY KOCX OB/19/1998 R 968 2� 100-35-2005-5210 OP SUPPLY-OTAER 1ST AID KIT AND SUPPLIES 100-35-2CO5-4445 SALES TAX 1ST AID KIT AND SUPPLIES 100-35-2005-42C0 OFFICE SUPPLIES 15.^ ASD R:T AND SliPPL:ES .0�-35-2005-4445 SALES TAX 1ST AID RIT AND SUPPLIES Invoice 19980806 Tota1: 103962 LARRY RIES TRANSMISSIONS OB/19/1998 R 949 80 910-33-1"IDp-4445 SALES TRX OLTSIDE PARTS & LABOR 24-0831 �10-33-1700-43'/0 MAINi-REPASR/EQ OtTTSIDE PPS2TS & LAHOR 24-083i Invoice 1210 Total: 103963 LEEF HROS INC OB/19/1998 R '1'10 13 300-35-2005-4305 FEES FOR S^cRVZCE TiILY SERVICE 100-09-2500-4445 SALES TAX SULY SERVICS 100-09-2500-4305 FEES FOA SERVICE SULY SERVICE 100-35-2005-4445 SALES TAX JULY SERVICE 640-55-2105-4305 FEES FOR SERVSCE JiR,Y SERVICE 640-55-2105-4445 SALES TAX JULY SERVICE 710-33-1']00-4305 FEES FOR SERVZCE SULY SERVICE 710-33-19�0-4445 SALES TAX TtR.Y SEAViCE Snvoice 19980'131 Total: 100-35-2005-4305 FEES FOR SERVICE JI7NE SERVSCE 100-35-2005-4445�SALES TAX .TONE SERVICE 100-09-2500-4305 FEES FOR SERVZCE JUNE SERVICE 100-09-2500-4445 SALES TAX JUNE SERVIC^n 640-55-2105-4445 SALES TAX JUNE SERVICE 640-55-2305-4305 FEES FOR SERVICE JUNE SEAVSCE 910-33-1900-4445 SALES TAX JONE SERVICE P10-33-1900-4305 FEES FOR SERVSCn JUNE SERVICE Invoice 699931 Total: 1�3964 LESCO OB/19/1998 R �49 81 640-55-2105-421� OP SUPPLY-0THER SHELL CUP CUTTER h DEFOAMER 640-55-2105-4445 SALES TAX SHELL CUP CUTTER & DEFOAMER Invoice 9RF317 Total: 640-55-2105-4210 OP SUPPLY-OTRER CITiMP HAND Invoice 9RF318 Tota1: 103965 FLOYD R. LINLJQIIIST OB/19/1998 R ']64 34 ?age: 15 Check 1,299.86 1,279.86 ]6.50 1.11 79.61 77.61 80,1'/9.'/9 80,.'/9.99 80,179.79 35.0'] 1.34 19.98 1.1] 56.26 56.26 5.51 164.42 169.93 169.53 64.58 5.'/2 8'/.94 4.20 98.89 5.13 3'1.31 2.42 60.48 3.94 8].94 5.72 6.12 99 . 12 3.06 46.96 286.17 308.34 594.51 43.30 2.81 46.11 22.28 22.28 60.39 Date: OB/13/1998 Time: 16:24:39 Jheck # Vendor Name Account # Tit1E 520-9D-6335-4500 LAND 103966 AON LINGLE 250-]]-3'l00-3569 LEAGUE FEE 103969 LZTTLE CAESARS 220-51-2445-4439 SPECIAL EVENTS City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check DaCe Type Jrnl# T=ans Description PU2LIC SIDEWPS,K UT'+LSTY EASBMEN Invoice 19980731 Total: 08/19J1998 R 764 35 REFUND FALL TCM ROCICEY Invoice 19980'131 Total: 08/19/1998 R 064 36 PIZ2A Invoice 1998o'123 Total: Operator: bpeper Page: 1� Amount Iavoice Check 2,700.00 2,700.00 2,700.00 60.00 60.00 6G.00 314.0� 103968 THE LOCK SHOP 08/19/1998 R ]47 82 100-35-2005-43]2 MP.IN4'-REPA:A/HLD CYLS REKEYED 70.10 100-35-2005-9445 SALES TAX CYLS REKEYED .Zz Invoice 21596 ToCal: i00-52-2000-43"/2 MAINT-REPAIR/BLD REPAIR DEAD BOLT AT POOL 60.20 100-52-2���-4445 SALES TAX REPAIR DEAD HOLT AT POOL .84 Invoice 21618 TOtal: iO3969 LPD ELECTRIC INC OB/19/1998 R 772 44 500-90-6505-4559 PROJECT-OTRER INSTALL CONCRETE HASE ON BIST S 3i2.5C Invoice 49 Total: 10399� M M HOME BUILDERS INC OB/19/1998 R 770 36 570-42-5090-2310 DEPOSITS PAYAHLE REFUND OF GRAOING ESCROW 9437 H Invoice 1998�8�5 Total: 1�3991 MASYS CORP 08/19/1998 R '!�2 45 500-21-0500-5321 DATA PROCESSING SEPTEMBER 1998 SERVICE 100-21-0500-4445 SALES TAX SEPTEMBER 1998 SERVZCE 660-24-0600-4321 DATA PROCESSING SEPTEM3ER 1998 SEAVSCE 66�-24-0600-9445 SALES TA]( SEPTEI+�EA 1998 SERVICE 103992 MP.XIM TECEII�OLOGIES 520-90-6335-4559 PROJECT-OTkIER 520-90-6335-4559 PROSECT-OTHER 520-90-6506-9559 PROJECT-OTNER 500-90-6505-4559 PROJECT-0THER 556-90-6435-4559 PROSECT-OTF{ER 555-90-6206-4559 PROJECT-OTHER 520-90-6335-4559 PROJECT-0THER Tnvoice 7820 Total: 08/19/1996 R 764 38 HACTERIA TEST / BOTH STAEET . Invoice 13002842 Total: CONCRETE & SOIL DENSITY TESTS Snvoice 13003383 ToCal: EXTRACTZON & GRADATION Invoice 13�03401 Total: BACTERIA TEST Invoice 13003494 Tota1: BACTERIA TESTS/PINE FOREST 3RD Invoice 13003504 Total: EXTRACTION & GRADATION Invoice 13003593 Total: CONCRETE TESTING, EXRRACT, & GR invoice 13003603 Total: 1039'/S MENARDS COTTAGE GROVE OB/19f1998 R 74'/ 86 500-31-7200-4210 OP SUPPLY-OTHER 2 GAS CANS 500-31-1200-4445 SALES TAX 2 GAS CANS i,000.00 273.76 19.99 28. /S 1.81 10�.45 1,582.50 150.00 209.30 111.00 600.00 1,042.50 5."/6 37 314.00 314.00 70.32 61.04 13i.36� 312.50 312.50 1,000.00 1,000.00 322.16 107.45 1,582.50 150.00 209.30 111.00 600.00 1,�42.50 322. 16 3,802.75 Date: 08/13/1998 Time: 16:24:40 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Srnlq Trans Account q Title Descriptior. Amount Invoice �1593 Total: 100-91 4500-4445 SALES TAX HAR & CHAIN LUBRICANT .19 100-41-1500-4210 OP SUPPLY-OTHER BAF2 & CHAIN LUBRICANT 2.89 Invoice 7418'/ Total: 640-55-2105-4445 SA:.ES TAX LUMBER 3.�3 640-55-2105-4210 OP SUPPLY-0TRER LUMBER 46.58 Invoice '/']005 Total: 640-55-2305-4445 SALES TAX 1 ATTIC VENT 4.16 640-55-2105-4272 OP SUP-BUIL�INGS 1 ATTIC VENT 63.98 Invoice '/'/150 Total: 640-55-2105-4210 OP SVPPLY-0TRER 1 EAVE VENT -2.09 Invoice 99164 Total: 640-55-2105-4445 SPS,ES TAX 16' LA[)DER 2.96 640-55-2105-4210 OP SUPPLY-0THER 16' LADDER 42.43 Invoice 97170 Total: 100-41-1500-4210 OP SUPPLY-OTHER SPRINKLER AOSE ?1.59 lOC-41-:500-4445 SALES TAX SPR:NKL^cR AOSE .95 Invoice 98419 Total: 300-35-2005-4210 OP SUPPLY-OTHER VINYL CEMENT 5.99 1�0-35-2005-4445 SALES TAX VINYL CEMENT .39 Invoice '/8456 Total: 100-41-1500-4445 SALES TAX INSECT SPRAY & TRASH CAN LINERS 3.88 100-914500-4210 OP SUPPLY-0TH^nR INSECT SPRAY & TRASA CAN LSNERS 59.'12 Invoice 78650 Total: 100-52-2�00-4210 OP SUPPLY-OTHER 2 6" METAL CLAMPS 1.96 100-52-2000-4945 SALES TAX 2 6" METAL CLAMPS .13 Invoice 78854 Total: i00-3i-1200-4210 OP SUPPLY-0TREk 50 PVC TEST CAPS 27.50 100-31-1200-4445 SALES TAX 50 PVC TES: CAPS 1.99 Znvoice 78958 Total: � 100-09-2500-4445 SALES TAX LIGHT BULBS & HATTERIES .43 100-09-25C0-4210 OP SUPPLY-0THER LI6HT BULBS & BATTERIES 6.55 Znvoice 79086 Total: 61G-'10-3000-4445 SALSS TA% GLUG .41 610-�0-300�-4210 OP SUPPLY-OTf[ER GLUE 6.26 Invoice 79258 Total: 630-'/5-1400-42'/l OP SUP-0TRER IMP LINESMAN PLI6RS 26.82 630-95-140�-4445 SPS.ES TAX LINESMAN PLIERS 1.94 Invoice 79260 ToGal: 100-21-0500-4445 SALES TA% CRACKED ICE CLEAR .12 100-21-0500-4210 OP SS7PPLY-OTHER CRACKED ICE CLEAR 1.'J9 Invoice 79353 Total: 250-99-3'l3�-42a9 OP SUPPLIES-CLEN WINDOW CLEANING SOAP 7.94 250-'1]-3730-4495 SALES TAX WINDOW CLEANSNG SOAP .52 Invoice 79911 Total: 190-41-1500-4445 SALES TAX CEDAR .95 100-41-1500-4292 OP SIIP-BUILDINGS CEDAR 14.55 Invoice 79917 Total: � 100-31-1200-4271 OP SUP-0THER IMP LUPffiER 4'/.43 100-31-1200-4445 SALES TAX LUMBER 3.06 Snvoice 99935 Total: 250-'/'1-3�30-4210 OP SUPPLY-OTHER MUt.TI PURPOSE CORD 3,98 250-']9-3]30-4445 SALES TAX MUt.TI PURPOSE COR➢ .25 Page: 18 Invoice Cneck 6.13 3.08 49.61 68.14 -2.09 45.19 12 . 34 6.38 63.60 2.09 29.29 6.98 6.67 28.56 1.91 8.46 15.50 50.51 Date: O8/13/1998 Time: 16:24:90 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash ➢isbursement Journal '.neck q Vendor Name Check Date Type Jrn1N Trans Account # Title Description Amount Invoice 80153 Total: 640-55-2105-4445 SALES TAX LUhffiER 640-55-2105-4210 OP SUPPLY-OTHER LUMBER Invoice 801�1 Tota1: 610-00-3000-4445 SALES TAX INDUSTRIAL HANDY SAND 61�-90-3000-4272 OP SUP-HUILDINGS INDUSTRIAL HANDY SAND InvoiCe 80429 Total: 630-75-1500-42'/l OP SUP�-0TAER IMP 2- 30 AMO SINGLES POLES 630-'l5-1400-4445 SALES TAX 2- 30 AMO SINGLES POLES Snvoice 80539 Total: 500-26-OB00-4210 OP SUPPLY-0THER FIRE DEPT SUPPLIES 100-26-0800-4445 SALES TAX FIRE DEPT SIIPPLIES Invoice 80592 Total: 500-41-1500-4210 OP SUPPLY-OTHER TOW STRAP 100-41-1500-4445 SALES TAX TOW STRAP Invoice 80910 Total: 640-55-2105-4210 OP SUPPLY-OTHEA LUMBER 4 PAINT 640-55-2105-4445 SALES TAX L(IDffi£R & PAINT Znvoice fl0946 Total: 103996 MET COUNCIL ENVIRONMENTAL SERV OB/19/1998 R 968 5 620-BO-3100-4363 MWCC SERVICE SEPT 1998 MONTRLY BILLING Invoice 50380998 Total: 103977 MET CO[RdCIL ENVIAONMENTAL SERV OB(i9/1998 R 970 44 620-00-9620-2042 SAC APRZL 1998 SAC CF{ARGES 620-00-962a-3939 MISC UTIL APRIL 1998 SAC CHARGES Invoice 19980431 Tota1: 620-00-9620-2042 SAC MAY 1998 SAC CNARGES 620-00-962�-3739 MISC UTIL MAY 1998 SAC CHARGES Invoice 19980531 Tota1: 620-00-9620-2092 SAC JUNE 1998 SAC CkARGES 62D-00-9620-3939 MiSC UTIL JUNc 1998 SAC CHARGES Invo:ce 19980803 Total: 1a3978 MIDC ENTERPRZSES OB/19/1998 R 964 45 500-41-15D0-4291 OP SUP-OTNER IMP AINGSTON IRRIGATION/SLIP FIX PV 100-91-1500-4445 $ALES TAX XINGSTON IRRSGATION/SLIP FIX PV Invoice 019881 Tota1: 1039]9 MIDWEST COG-COLA BOTTLING COM OB/19/1998 R ]47 103 640-53-2100-4436 CONCESSION AESAL RESALE Invoice 611900'1� Total: 220-51-2935-4436 CONCESSION RESAL POP FOR RESALE Invoice 6187614'/ Total: 640-53-2100-4436 CONCESSION AESAL RESALE Invoice 64203074 Total: 640-53-2100-4436 CONCESSION RESAL RESALE Invoice 64298208 To[al: 640-53-2700-4436 CONCESSSON RESAL AESALE CREDIT Invoice 64298216 Total: 100-52-2000-9436 CONCESSION RESAL POP FOR AESALE Invoice 66869170 Total: 83 12.�6 1.94 29.85 18.61 1.21 25.65 1.67 29.99 1.95 '11.39 5.03 Page: 19 Invoice Check 4.03 13.59 31.�9 19.82 21.32 31.94 82.40 613.24 83,312.50 83,312.50 83,312.50 i�,ioo.oa -1'i1.00 16,929.00 13,300.00 -133.00 13,169.00 28,500.00 -285.00 28,215.00 58,311.0� '/8.65 5.11 83 J6 /98.68 241.50 422.85 532.38 -96.00 197.70 798.68 241.50 422.85 532.38 -46.00 197.70 B3.'ifi Date: 08/73/1998 Time: 16:24:41 City of Cottage Grove Operator: bpeper FM �ntry - Znvoice Cash Disbursement Sonrnal Check # Vendor Name Check Date Type Jrnl# Trans Account q Title Description Amount Invoice 640-53-2100-4936 C09CESSION RESAL RESALE 303.42 Snvoice 668fl2173 Total: 303.42 220-51-2445-4434 SPECIAL EVENTS POP FOA RESALE -299.95 Invoice 68634118 Total: 1�3960 MIDWEST FENCE & MFG CO OB/19/1998 A 747 106 300-52-2000-4210 OP SUPPLY-0THER PARTS FOR POOL FENC^n 1�0-52-2000-4445 SALES TAX PARTS FOR POOL FENCE Invoice 0'1'1731 Total: 100-52-2000-4445 SALES TAX AUTO LATCR FOR POOL 500-52-2�00-4210 OP SUPPLY-OTHER AlTTO LATCR FOR POOL Invoice 077738 Total: 1�3981 MSKE RYGH HOMES OB/19/1998 R 790 39 5]0-42-5110-2310 DEPOSITS PAYABLE REFUND OF GRADING ESCROW -7493 Invoice 19980805 Total: 303982 MINNEGASCO INC OB/19/1998 X 990 28 100-26-0800-4360 UTILITIES FIRE DEPT -VTILTIES 100-26-0800-4445 SALES TAX FIRE DEPT -UTILTIES Invoice 1998072'J Total: 103983 MTTEL INC 08/19/1998 R '7'12 94 300-35-2005-9305 FEES FOR SERVICE PHONE REPASRS Invoice 8080600100 Total: 103584 M[v DEPARTMENT OF HEALTH OB/19/1998 R 774 1 510-90-6434-4559 PROJECT-0THER PINE FOREST 4TH -PERMIT Invoice 19980416 Total: 103986 NIN REAL ESTATE SOURNAL 08/19/1990 R 94'] 32 285-12-1135-4341 ADVER/PVBLISH SULY 1998 Ir.voice 5616'/9 ToCal: 103989 tM RECREATION AND PARK ASSOCIA 08/19/1998 R 768 7 100-51-2300-4403 TRAVEL/TRAIN/CON FREDRICKSON -REC. BENEFITS SEMS Invoice 19980810 Total: 103988 N@t STATE TAEASUR£R OB/19/1998 R 772 95 100-13-1000-2041 SURCHARGE PAYAHL CREDST OVERPAYMENT BLDG St7ACHAR Invoice 199804i5 Tota1: 100-13-1000-2041 SURCHARGE PAYABL JANUARY 98 BUSLDING PERMIT SURC 100-13-1000-2041 SURCHPRGE PAYABL FEBRUARY 1998 BUILDING PERMIT S 100-13-1000-2041 SURCHARGE PAYABL MPS2CH 1998 BUILDING PERMiT SURC 100-13-1OD0-2041 SURCfiARGE PAYABL APRIL 1998 BUILDING PERMIT SURC 100-13-1000-2041 SUACHARGE PAYABL MAY 1998 BUILDING PERMIT SURCfIA 100-13-1000-2041 S[SACHAF2GE PAYAHL JUNE 1998 HQILDING PERMIT SURCN Invoice 19980810 Total: 103989 MTI ➢ZSTRIBUTING C0. OB/19/1998 R ?49 11� 710-33-1000-4445 SALES TAX REPLACENENT �ECR GEAR HOX FOR 3 �10-33-1900-4270 OP SUP-VEH/EQ REPLACEMENT DECK GEAR HOX FOR 3 I�voice I232541 Total: -299.15 94.08 6.12 100.20 2.65 40. ]6 43.41 i,000.00 i,aoo.00 18.43 1.20 19.63 318.00 318.0� 150.00 iso.00 560.00 560.00 138.00 138.00 -1].99 1,182.90 2,771.46 /83.51 1,508.98 1,485.45 2,]03.]8 -17.99 Page: 2� Check 2,150.]e 143.61 i,000.00 19.63 318.00 iso.00 560.00 138.00 10,436.08 10,418.09 23.3] 359.Si 382.88 Date: 08/13/1998 Time: 16:24:41 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrn1N Trans Account N Title Description 640-55-2105-4291 OP SVP-OTRER iMP SRRIGATION SUPPLIES 640-55-2105-4445 SALES TAX IRRIGATION SUPPLZES Invoice I235093 Total: 640-55-2105-4445 SALES TAX GOLF COURSE SUPPLIES 640-55-2105-4210 OP SU2PLY-OTRER GOLF COURSE SUPPLIES Invoice I236113 Total: 640-55-2105-4445 SALES TAX SARIGATION/SUPPLIES 640-55-2105-42']1 OP SUP-OTI{ER IMP IRRIGATION/SUPPLIES Invoice 523611'] Total: 640-55-2105-42"/1 OP SUP-OTHER IMP 0-RSNG NOZZLE 540-55-2105-4545 SALES TAX 0-RSNG NO22LE Invoice I236640 ToCa1: 640-55-2105-42']1 OP SUP-OTHER IMP REPAIR RST 640-55-2105-4445 SALES TAX REPAIR KIT InvoiCe I239586 Total: 690-55-2105-4271 OP SUP-0TAER IMP REPASR KIT 650-55-2105-4445 SALES TAX REPAIR KST Invoice I23'/604 To[a1: 640-55-2105-4371 MAINT-REPAIR/OTH REPAIA CONTROLLERS 640-55-2105-4495 SALES TfilS REPAIR CONTROLLERS Invoice I239691 ToCal: iC3990 DEAN MULSO CUSTODSAR OB(19/1998 R 064 49 250-77-3930-4212 LUB/ADD REPL£NISH PETTY CASR 250-'1'/-3730-4445 SALES TAX REPLENISH PETTY CAS}{ 250-'/'1-3]30-4212 L�SB/ADD REPLENISH PETTY CASH 250-Z]-3'130-4945 SALES TA% AEPLEN?SH PETTY CASH Invoice 19980'731 Total: 103991 NEEDHAM DISTRIBUTING COMPANY I OB/19/1998 R 74] 115 640-53-2100-4439 LIQ➢OR - RESALE RESALE Invoice 15'19"/ Total: 690-53-2100-4439 LIQUOR - RESALE RESALE Invoice 16093 Total: 640-53-2100-4439 LIQUOR - RESALE RESALE Invoice 16405 Total: 640-53-2100-4439 LIQUOR - RESPS,E RESALE Snvoice 16']19 Total: 640-53-2100-4439 LIQUOR - RESALE RESALE Invoice 1403� To[al: 103992 NETSOVRCE OB/19/1998 R 7'72 49 100-23-0455-4445 SALES TAX ANSMAL LICENSE 100-23-0455-9340 PRIhTING ANIMAI. LICENSE Invoice 008459-00 Total: 303993 NHA ftEATING & AIR WNDITIONING OB/19/1998 R '/64 51 610-'10-3000-4371 MAINT-REPAIR/OTA 1ROUBLE SFIOQT & REPAZR BOOSTER invoice 19600863 Total: 703994 NOATH STAR GRAPRICS 08/19/1998 R '1°!2 89 215-54-1900-4230 OP SUPPLY-0TFIER HICYCLE REGISTRATSON FORMS & HI 215-54-1900-4445 SALES TAX BICYCLE AEGISTRATION FORMS & HI Operator: bpeper Page: 21 Amount Invoice Check _ _ _ _ _' _"""""_"_ "' _ """_"' _ _' 1,112.15 �2.29 1,184.44 5.4� 84.10 89.5� 2.40 36.98 39.38 28.03 1.63 29.66 47.73 2.91 50.64 48.85 3,02 51.81 255.24 4,50 3.99 26 3.99 26 247.00 160.20 �e.eo iae.00 221.40 259.94 2,088.18 6.50 24].00 160.20 'l6.80 128.00 221.40 31.5'1 501.44 533.01 aoz.so zo2.so 1,443.00 93.80 a.so 833.40 533.01 zaz.so Date: OB/13/1958 Time: 16:24:41 City of Co[tage Grove Operator: bpeper Page: 22 FM Er.try - Invoice Cash Disbutsement Sournal Check p Vendor Name Check Date Type Srnl# Trans ACCOUnt $ Title Descsiption Amount � Invoice 5308 Total: 103995 NORTH STAR TURF OB/19/1998 R 747 119 �10-33-1�00-4200 OP SUP-VEA/EQ HPNDLE AN➢ HOOD 2�.31 730-33-1�00-4445 SAL�S TAX HANDLE AND ft00D 1.SC Invoice 196066 Total: 640-55-2105-4210 OP SUPPLY-OTHER GOLF COURSE SUPPLIES 56.95 640-55-2105-4445 SPS,ES TAX GOLF COURSE SUPPLIES 3.9C Invoice 177269 Tota1: 710-33-1700-4290 OP SUP-VEH/EQ OIL FILTER ll.1C 710-33-1]00-4945 SALES TAX OIL FILTER ,49 Invoice 1�6392 Total: 640-55.2105-4210 OP SUPPLY-OTRER CEMENT k PRIMER 10.88 640-55-2105-4445 SALES TAX CEMENT fi PRIMER .91 Snvoice 1]8433 Total: 103596 NORTAERN AIRGAS 08/19/1998 R ��2 50 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES 58.36 660-29-0630-4445 SALES TAX MEDICAL SVPPLIES .11 Invoice 18�393 Total: ?03998 NORTHERN STATES POWER COMPANY OB/19/1998 R 793 3 lOC-26-O800-4360 [7�'SLZTSES VSIDZ.ZES !,573.09 300-09-2500-4445 SALES TAX VPSLITiES 192.60 100-09-2500-4360 UTILSTSES UTSLITIES 2,636.05 100-09-2500-4445 SALES TAX UTILZTZES .99 100-�9-2500-4360 UTILSTSES UTILITIES 14.95 10�-41-1500-4445 SALES TAX UTILITIES 153.51 100-91-1500-4360 OTILITIES UTILITIES 2,361.92 100-15-0400-4360 UTILITIES UTILITIES 11.80 100-15-04�0-4445 SALES TAX UTILITIES .96 100-32-1260-4445 SALES TAX UTILITIES 31.62 100-32-1260-4360 UTILITI^nS VTILITIES 456.40 100-26-0B00-4445 SALES TAX V:SL?TiES 59.75 220-51-2400-4360 UTILITIES VfZLITIES 580.91 220-51-2400-4445 SALES TAX UTILITIES 37.75 250-97-3700-4445 SALES TAX Vi2LSTSES 267.82 250-77-3�00-4360 VTILITIES UTILITIES 4,120.4i 525-00-9525-2065 IAAN REPAY-STA2E UTILITIES 696.13 610-90-3000-4445 SALES.TA% VPILITIES 159.55 610-'70-300�-4360 UTILSTZES [PPILITIES 2,454.63 630-95-1400-4360 UTILITZES UTILITIES 1,156.81 630-]5-1400-9445 SALES TAX UTILITIES ']5.19 630-95-1400-4361 NSP STREET LIGHT UTILITIES 9,981.93 630-'/5-i400-4445 SALES TAX UTILITIES 458.22 Invoice 19980802 Total: 103999 NORWEST INVESTMENTS 08/19/1998 R 992 104 520-00-9520-2060 CONTRACTS PAYAHL TOWER ASPHALT BOTA ST RETAiNAGE 15,109.53 Invoice 19980811 Total: 104000 OFFICE PAPER PLUS OB/19/1998 R 74'] 118 100-35-2005-4200 OFFICE SUPPLIES COPY PAP6R 156.�0 Invoice Check 1,5?6.80 1,536.60 28.81 6�.65 11.54 11.59 112.59 58.47 25,292.56 15,]09.53 58.9� 25,292.56 15,109.53 Date: OB/13/1998 Time: 16:24:42 City of Cottage Grove FM Entry - Invoice Cash Disbuxsement Journal Check # Vendor Name Check Date Type Srnl# Trans Account # Title Description 100-35-2005-4445 SALES TAX COPY PAPER Invoice 5265 Tota1: 104001 OFFICEM.AX OB/19/1998 R 970 49 100-21-0540-4210 OP SUPPLY-OTHER OFFICE SUPPLIES 100-21-0540-4445 SALES TAX OFFICE SUYPLIES 640-53-210a-4200 OFFSCE SUPPLIES OFFICE SUPPLIES 640-53-2100-4445 SALES TAX OFFICE SUPPLIES Invoice 1998071� ToCal: 104002 OLD DUTCH FOODS OB/19/1998 R �4� 119 640-53-2100-4436 CONCESSZON RESAL RESALE Invoice 0000000294269 Total: 640-53-2100-4436 CONCESSION RESAL RESALE Invoice 0000000294328 Total: 640-53-21D�-4436 CONCESSION RESAL RESALE Invoice 000000o299385 Total: 650-53-2300-4436 CONCESSION RESAL RESALE Invoice 0000000294480 Total: 640-53-2100-4436 CONCESSION RESAL RESALE invoice 0000000294530 Total: 104003 ORRIN EXTERMINATING OB/19/i998 R 747 124 100-09-2500-4305 FEES POR SERVICE TREATMENT FOA AN'TS 100-09-2500-4445 SALES TAX TREATMENT FOR ANTS Invoice 922697 Tota1: 104004 CTIS SPUNKMEYER, INC. C8/19/199fl R 79P 125 640-53-2100-4436 CONCESSION RESAL RESALE Invoice 1259995 Total: 640-53-2100-4436 CONCESSION RESAL RESALE invoice 1260411 Total: 640-53-2100-4536 CONCESSION RESAL RESALB Invoice 126123'J Tota1: 640-53-2100-4436 CONCESSION RESAL AESALE Snvoice 1620316 To[al: 1040�5 PAPER DYRECT INC 08/19/1998 R 772 52 220-51-2445-4434 SPECZAL EVENTS PAPER Invoice 1082843�0001 Total: 104006 PAR CONSULTING OB/19/1998 R ]70 35 280-12-1130-4434 SPECIAL EVENTS 100 GOLF SOURNAMENT NANDLE BAGS 280-12-1130-4445 SALES TAX 100 GOLF TOURNAMENT HANDLE BAGS Invoice '7289 Total: 104007 PARK GROVE LANDSCAPING 08/19/1998 R ]64 52 52�-90-6507-4559 PROJECP-OTHEA LANDSCAPING - E-4B 520-90-6509-4559 PROJECT-OTNER LANDSGPING - E-4H Invoice 5832"12 Total: 104000 PP12K NICOLLET HEALT}{SOURCE 08/19/1998 R 764 53 100-06-0120-4403 TRAVEL/TRAIN/CON STRESS SEMINAR (2) Operator: bpeper Page: 23 Amount Znvoice Check "_' _ _ _"_ _"""' _ _""'"""""_"_ _ _"" 10.19 166.14 166.14 9.99 65 304.4� 6.79 121.90 SS.S4 36.96 18.48 53.13 55.99 55.44 36.96 18.4fl 53.13 55.44 121.90 219.45 52.00 3.38 55.38 55.38 116.78 116.']8 194.52 144.52 93.26 93.26 38.28 38.28 7?.?5 99.95 144.09 8.50 152.59 36.67 11 36.78 414.00 392.84 ]/.]5 152.59 36 .'78 ➢ate: OB/13/1998 :ime: 16:25:92 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check Date Type Jrnl# Trans Accomt # Title Descrip[ion Amonnt Invoice Invoice 18996 Total: 414.00 104005 PP.RR EMERGENCY PRODUCT SALES I 08/19/1998 A 792 53 660-24-0600-4210 OP SUPPLY-OTHER MEDICAL SUPPLIES 562.31 IRVOice 023114 Tota1: 104�10 PENDL COMPANIES, INC. 08/19/1998 R 972 54 100-OS-0300-4210 OP SUPPLY-0THER COMPS7TER SUPPLIES 296.00 InvoSce 0005925-SN Total: 104Gll BRENDA PEPER �8/19/1998 R 7'/3 1 660-24-0330-4403 TAAVEL/TRAIN/CON TRAVEL/SWEET TRAINSNG SESSION 46.57 Invoice 19980810 Total: 109012 CECELIA PETERSON OB/19/1998 R 968 16 100-21-0540-4210 OP SIIPPLY-0THER REIMB. FOR NATIONAI, NIGAT OUT E 79.53 500-21-0540-4495 SALES TAX REIMB. FOR NATIDIVAL NIGRT OUT E 5.1'/ Invoice 19980801 To[al: 104013 PHASOR ELECTRIC COMPANY OB/19/1998 R '/'/2 55 610-90-3170-4550 PROSECT-CONTRACT PW HUILDING - PAYMENT q10 2,918.40 Page: 29 Check 414.00 %2.31 562.31 2'/6.00 296.OD 46.59 46.5"/ 84.70 84.9D invoice 1998�"/23 Total: 2,918.40 1090i4 PHOTO KING OB/19/1998 R '/4] 129 100-15-0425-4945 SALES TAX DEVELOP FSLM .82 100-15-0425-4210 OP SUPPLY-OTHER DEVELOP FSLM 12.58 Invoice 9204 Total: 100-26-0800-4305 FEES FOR SERVICE FZRE DEPT. PHOTOS 14.85 500-26-0800-4445 SALES TAX FSRE DEPT. PHOTOS .97 Snvoice 9225 Total: 100-35-2005-4210 OP SUPPLY-OTHER DEVELOP FILM 15.10 100-35-2005-9445 SALES TAX DEVELOP FILM .98 Invoice 9235 Total: 100-21-0500-4305 FEES FOR SERV'.CE DEVELOP PRINT 6.�5 100-21-0500-4445 SALES TAX DEVELOP PRINT .39 � Invoice 9242 Total: 104015 POSTMPSTER OB/19/1998 R '1'l4 12 100-26-OB00-5311 POSTAGE STAMPS FOR FIRE D£PT 64.00 Invoice 19960812 Total: 104016 RADIOSHACH 01-6147 OB/i9/1998 R '/64 54 220-51-2495-4434 SPECIAL EVENTS SPLSTTER 6.99 220-51-2445-4445 SPS.ES TAX SPLITTER .45 Invoice 15553'/ Total: 10401] RAINHOW FOODS 08/19/1998 R 764 55 � 100-OS-OO1G-4210 OP SUPPLY-0THER CAICE 17.87 100-01-0010-4445 SALES TAX CA7CE ,12 Invoice 06335 Total: 304018 REGIONS }fOSPITAI, O6/19/1998 R '1']2 58 660-24-0630-4210 OP SUPPLY-0THER MEDICAL $[SPPLIES 649.13 13.40 15.62 16.08 6.44 2,918.40 51.94 64.00 64.00 7.44 9.44 19.99 1'1.99 Date: O8/13/1998 Time: 16:24:42 Ci[y oE Cottage Grove Operatoz: bpePer £M Entry - Invoice Cash Disbursement Journal Check q Vendoz Name Check Date Type Jrnl# Traas Account # Tie1e Description Amount Snvoice 23258 Total: 104019 RENT 'N' SAVE PORTAHLE SERVICE 08/19/1998 R '/']0 19 100-41-I500-4380 RENTAL/LEASE JULY RENTAL OF PORTABLES Invoice 10149 Total: 304020 RIVER ISLAND ENTERPRISE 06/19/1998 R 99"7 130 100-35-2005-4210 OP SVPPLY-0THER CLEANING SUPPLIES 100-35-2005-4445 SALES TAX CLEANING SUPPLIES 700-09-2500-4210 OP SUPPLY-OTHER CLEANING SUPPLIES 100-09-2500-4445 SALES TAX CLEANZNG SUPPLIES 100-2:-0500-4210 OP SUPPLY-OTHER CLEANING SUPPLIES i00-21-0500-4445 SALES TAX CLEANING SUPPLIES 500-26-0800-4210 OP SUPPLY-0THER CLEANING SUPPLIES 100-26-OB00-4445 SALES TAX CLEANING SUPPLIES Invoice 2492 Total: 104�21 ROBZCHON'S ZN-LI[.B STATE SCHOO OBJ19/1998 R '/49 131 220-51-2420-4434 SPECIAL EV£NTS TEACHING YOUTH TO IN-LINE SICATE Invoice SC1 Tota1: 104022 RUFFRIDGE JOHNSON 08/19/1998 R 772 59 910-33-1900-4290 OP SUP-VEH/EQ AUTO SUPPLIES 910-33-1]00-4445 SALES TAX AUTO SUPPLIES Invoice C10196 Total: ]10-33-1400-42"/0 OP SVP-VEH/EQ RETURN AUTO SUPPLIES 010-33-1900-4445 SALES TAX RETURN AUTO SUPPLIES Invoice C10342 Total: 109023 WANDA RYAN OB/19/1998 R 764 56 220-51-2445-3595 PROGRAMS-SPECSAL REFUND FOR SAFETY CAMP Invoice 19980']2'] Total: 104024 5&_T O£FICE PRODUCTS INC OB/19/1998 R 794 10 100-06-0120-9200 OFF:CE SUPPLIES OFFICE SUPPLIES 100-21-0500-4200 OFFSCE SIIPPLIES OFFICE SUPPLIES 100-10-1100-4210 OP SUPPLY-OTHER OFFICE SUPPLSES 100-52-2000-420� OFFICE SUPPLIES OFFICE SUPPLZES 100-10-i100-4445 SALES TAX OFFICE SUPPLIES 100-OS-0300-9200 OFFZCE SUPPLZES OFFICE SUPPLIES 300-OS-�300-4445 SALES TAX OFFICE SUPPLIES 100-21-�500-4445 SALES TAX OFFICE SUPPLIES 1�0-06-0120-4445 SALES TAX OFFSCE SUPPLIES 220-51-2445-4200 OFFICE SUPPLIES OsFICE SUPPLIES 280-12-1130-4200 OFFICE SUPPLIES OFFICE SVPPLIES 280-12-+130-4445 SALES TAX OFFZCE SUPPLIES 610-71-3060-4200 OFFICE S[7PPLIES OFFICE SUPPLSES 610-71-3060-4445 SALES TAX OFFICE SUPPLIES 620-81-3160-9200 OFFICE SUPPLIES OFFICE SUPPLIES 620-81-3160-4445 SALES TAX OFFICE SUPPLIES Znvoice 30533 Total: 104025 SA£ETY-KLEEN CORPORATION OB/19/1998 R 747 25 3.03�.19 84 . 25 5.1"1 84.25 5.1'/ 84.25 5.18 84.25 5.18 Page: 25 mvoice Check 649.13 649.13 3,030.19 3,030.19 35].'/0 35'/.'10 200.00 �oo.00 zoo.ao 121.80 7.60 129.90 -116.92 -9.60 -124.52 30.00 30.00 ']0.63 796.02 6'1.69 210.89 4.40 92.51 6.01 51.]5 4.59 81.55 19.28 1.25 io.2o 6'] 10.20 67 1.A28.31 4.88 30.0� 1,428.31 Date: OB/13/1998 Time: 16:24:43 City of Cottage Gtove Operator: bpeper Page: 26 FM Entry - Invoice Cash Disbursement Sournal Check M Vendor Name Check Date Type Jrn7k Trans AccounC # Title Desctiption Amount Invcice Check 640-55-2105-4305 FEES FOR SERVICE N�CHINE SERVICE 160.68 Invoice 155420 Total: 16�.68 215-54-1900-4305 FEES FOR SERVICE MACHINE SERVICE 169.50 215-54-1900-4445 SALES TAX MACHINE SERVICE 11.02 Invoice 513702 Total: 180.52 341.2G iO4026 SH84WIN WSLLIAMS OB/19/1998 R 992 62 � 640-55-2105-4210 OP SUPPLY-0THER PASNT 35.18 640-55-2105-4445 SPJ,ES TAX PAINT 2.29 Invoice 6052-6 Total: 3'1.4'/ 39.4'l 104027 S2ERRA DIGI2AL INC OB/19/1998 R 94'I 30 100-51-2300-43"]0 MAINT-REPAIR/EQ PHONE SIM'JLATOR 122.00 Invoice 14834 Total: 122.00 122.00 104028 SiCH ENVIRONM.ENiAL OB/19/1996 R 768 8 100-15-0425-4305 FEES FOA SERVSCE DISPOSE OF STORM DEBRIS 14,fl89.20 ' Invoice 16812 Total: 14,889.20 14,889.20 104029 SOLHERG AGGREGATE COMPANY 08/19/1998 R 747 26 640-55-2105-4210 OP SUPPLY-OTHER SCREENED SAND 148.36 64�-55-2105-4445 SALES ;HX SCREEhBD SAND 5.86 Znvoice 029166 ToCal: 154.22 690-55-2105-4210 OP SJPPLY-0THER 1 1/2' MINUS ROCK 128.80 640-55-2105-4445 SALES TAX 1 1/2' MINUS ROCK 6.49 Invoice 027224 Total: 135.29 289.51 104030 SOVTH ST. PAiP UMPIRES O8/19/1998 R 964 57 22C-51-2425-4435 LEAGUE PROGRAMS SOFTBALL IIMPIRES 964.00 Invoice 19980'/l'/ Total: 964.00 964.00 104031 SOUTH SUHURHAN REN:AL OB/19/1998 R "/4'/ 3i 640-53-2100-4380 RENTAL/LEASE RENTAL OF GAILL AND GAS 108.00 invoice 189922 Total: 108.00 '_OB.00 104032 SPECIALI2ED TUAF, ING 08/19/1998 R ']92 63 100-3i-1200-4445 SALES TAX SOD 1.00 100-31-12C0-421� OP SUPPLYATHER SOD 15.30 Znvoice 00845"/ ToCal: 16.30 16.30 :04033 SPECIAiTY UNDERWAIT^cRS INC OB/19/1998 R 968 22 100-26-0800-4370 MASNT-REPASR/EQ 3RD PYMT. ON MASNT. AGREEMENT 198.00 100-21-0500-4390 MAINT-REPAIR/EQ 3RD PYMS. ON MAINT. AGREEMENT 519.25 100-09-0385-43�0 MAINT-REPAIR/EQ 3RD PYMT. ON MAINT. AGAEEMENT 114.50 100-09-2500-4370 MAINT-REPAIR/EQ 3RD PYMT. ON MAINT. AGREEMENT 2,048.75 610-91-3060-93�0 MAINT-REPASR/EQ 3RD PYMT. ON MAINT. AGREEMENT 148.75 620-81-3160-43']0 MP.INT-REPAZR/EQ 3RD PYMT. ON MAINT. AGREEMENT 148.'/5 Invoice C22629-3 Total: 3,196.00 3,1'/6.G0 104034 SPRING LAKE PARR FIRE DEPARTME 08/19/1998 A 770 30 100-26-0800-4305 FEES FOR SERVICE FIRE CffIEF'S SAFE ESCAPE HOUSE 58.30 Invoice 19980929 Total: 58.30 58.30 Date: OB/13/1998 Time: 16:24:43 City o£ Cottage Grove Operator: bpeper Page: 2� FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account p Title Desc:iption Amount '___"____"""__'_______'___'__'_'_______'_'__""_'_"'""'"_""""'"'"_"'"'""'""'""'"'____""_. 104G35 ST. SOSEPH EQUIPMENT INC. OB/19/1998 R 769 58 710-33-19�0-4270 OP SUP�-VEH/EQ PARTS FOR 70-8204 181.�3 710-33-1700-4445 SALES TAX PARTS FOR 70-8204 11.24 Invoice SI69634 Total: 104�36 ST. PAUL, CITY OF OB/19/1998 R 768 SO 500-32-1260-4371 MASNT-AEPAIA/OTH TRAFFIC SIGNAL WOAR -JUNE 1998 4,760.50 2nvOice 054�40 Totdl: 300-21-0500-4403 TRAVEL/RRAIN/CON STREETSAFE TRAINING -WFFEY 250.00 InvOicE 054811 Total: 10403� STATE OF MINNESOTA OB/19/1998 R ��2 64 640-55-2105-4449 OTHER CONTRACT AIR TANK IN5PECTION 10.00 Invoice 221594 Total: 104038 S?REET FLEET OB/19/1998 R 76S 59 280-12-1130-4300 PROF SERVICES COUAIER SERVICE 32.90 Invoice 25696 Toea1: 104�39 SWANSON PLUMBING AND HEATING I OS/19/7998 R 7�2 65 610-90-3170-4550 PROJECT-WNTRACT PW HUSLDING - PAYNIENT #8 10,427.70 Invoice 19980�23 Total: 104040 SYSTEM CGNTROL SERVrCES INC OB/19/1998 R 772 66 1G0-15-0425-43�5 FEES FOR 5£RVICE STORM DAMAGE / WELL ql - U2S UN 882.30 Invoice 2519 Tota1: 100-15-0425-4305 FEES FOR SERVICE STORM DAMAGE FEMA 257.00 Invoice 2520 Total: 670-90-3000-4371 MAINT-REPAIR/OTH BOOSTER STATION REPAIR 931.50 610-�0-3000-4445 SALES TAX HOOST£R STATION REPAIR 18.59 � Invoice 2529 Total: 1G4041 ?.A. SCAIFSRY & SONS INC OB/19/1998 R 768 12 100-31-1213-42�1 OP SUP-OTHER IMP AC FSNE ASPFiAI.T 3,402.49 100-31-1213-4445 SALES TAX AC FINE ASPHALT 221.16 Invoice 0017151-IN Total: 500-31-1213-42'll OP SUP-0TKER ZMP AC FINE ASPHALT 3,990.19 Invoice 0017295-SN TOtal: 104042 TARGET STORES 08/19/1998 R 772 106 100-15-0400-42']0 OP SUP-VEA/EQ VIDEO MONITOR FOR HA2MP.T TRUCK 2'19.99 100-15-0400-4445 SALES TAX VZDEO MONITOR FOR HAZMAT TRUCK 18.20 Snvoice 1101649248 Total: 100-21-0522-4210 OP SUPPLY-0THER FILM, PENS AND CLIPBOARDS 37.32 100-21-0522-4445 SALES TAX FILM, PENS AND CLIPHOARDS 2.43 Snvoice 1101686533 Total: 104043 TENNIS SANITATION L.L.P. OB(19(1998 R 747 133 100-51-1500-4405 CLEAN/WASTE REMV JULY 1996 SERVICE / PARKS DEPT. 299.80 100-41-1500-4445 SALES TAX JUI,Y 1998 SERVICE / PARRS DEPT. 50.63 100-35-2005-4405 CLEAN/WASTE REMV NLY 1998 SERVICE / GAFtAGE 156.50 100-35-2005-4445 SALES TAX JUi.Y 1998 SERVICE / GARAGE 26.61 10�-26-0800-4405 CLEAN/WASTE REMV NLY 1998 SERVICE / FIRE STATIO 43.58 Invoice Check '_______'_"_"__""'_ 192.97 192.9� 4,760.50 250.00 5,010.50 10.00 10.00 32.90 32.90� 10,427.70 10,42� JO 882.30 259.00 �50.09 1,889.39 3,623.65 3,990.19 7,613.84 298.19 39.95 339.94 DaCe: 08/13/1998 Time: 16:24:44 City of Cottage Grove Qperator: bpeper Page: 28 � FM Entry - Snvoice Cash Disbursemen[ �ournal Check # Vendor Name Checx Date Type Jrnlp Trans Account # Title Descrintioa Amount Invoice Check 30�-26-0800-4445 SALES TAX JULY 1998 S£RVICE / FIRE STATIO 9.41 10�-26-0800-49D5 CLEAN/WASTE REMV SULY 1998 SERVICE / FIRE STATIO 35.00 500-26-OB00-4445 SALES TAX JULY 1998 SERVICE / FIRE STATZO 5.95 500-35-2005-9405 CLEAN/WASTE REMV JULY 1998 SERVICE / OIL 122.0� 100-35-2�05-4445 SALES TAX JULY 1998 SEAVICE / OIL 20.74 100-26-0800-4405 CLEAN/WASTE REhN SULY 1998 SERVSCE / FSRE STATIO 107.16 300-26-0800-4445 SALES TAX S�I,Y 1998 SERVICE / FIRE STATIO 18.22 640-55-2105-4405 CLEAN/WASTE REMV JULY 1998 SERVICE / GOLF COURSE 163.00 640-55-2105-4445 SALES TAX Nf.Y 1998 SERVICE / GOLF COURSE 27.71 Invoice 19980730 Total: 1,082.31 10�-41-1500-4405 CLEAN/WASTE REMV GARBAGE REMOVAL 80.00 100-41-1500-4445 SALES TAX GARBAGE REMOVAL 13.60 Invoice 19960819 Totai: 93.60 1,175.91 1C4049 TH�'RMOGAS COMnpgy _�pSTINGS 08/19/1998 R ]92 68 100-31-1200-4210 OP SUPPLY-0THER DUSTM.ASTER 1,248.00 Invoice 0'71]0 Total: 1,248.00 1,2?8.�0 1�4045 THERMOGAS COMPANY OB/19/1998 R 774 6 250-77-3'730-4211 MOTOR FUELS CYLINDER GAS 102.96 250-'J4-3'130-4445 SALES TAX CYLINDEA GAS 6.69 invoice 19980'l10 Totai: 309.65 109.65 1G4046 TITLEIST OB/i9/1998 R 949 141 640-53-2100-4438 PRO/MISC RESPS,E RESALE 1,65B.92 Invoice 1629959 Total: 1,658.92 1,658.92 104049 TOWER ASPHALT SNC 08/19/1998 R 792 103 520-90-6335-4550 PROJECT-WNTRACT BOTH STREET - PAYMENT #3 287,080.99 invoice 1998�810 Total: 28'I,080.9"J 28'/,060.9'l 104048 TRACTOk SUPPLY COMPAI�'Y O8/19/1990 R 992 69 100-31-1200-4230 OP SUPPLY-OTHER MISCELLANEOUS TOOLS 56.�6 100-31-12�0-4445 SALES TAX MISCELLANEOUS TOOLS 3.69 Znvoice 199106908 Total: 60.45 60.45 104049 TRACY/TRSPP FUELS O8/19/1998 R 772 92 910-33-1'/�0-4211 MOTOR FUELS UNS,EADED GAS & DTESEL Ft7EL 2,128.80 Znvoice 62535 Total: 2,128.80 910-33-1700-421i MOTOR FUBLS OFF-ROAD DZESEL FUEL 170.00 Invoice 62561 Tota1: 1']0.00 410-33-1900-4211 MOTOR FVELS PREMIUM VNLEADED 874.35 Invoice 62606 Total: g'/4.35 3,193.i5 104050 TRIARCC ARTS AND CRAFT INC OB/19/1998 R 764 60 220-51-2420-4434 SPECSAL EVu'NTS BUT?ON MATERIAL & SPIN ART CARD 87.41 220-51-2420-4445 SALES TAX BUTTON MATERIAL & SPIN ART CARD 5.30 Invoice 168791 Total: 92.91 92.91 104051 TWffi CITIES SERVICE INC OB/19/1998 R 747 142 100-35-2005-4370 MAINT-REPAIR/EQ PLAIN PANEL 639.92 100-35-2005-4445 SALES TAX PLAIN PANEL 16.24 Invoice I18638 Total: 656.16 Date: OB/13l1998 Time: 16:24:44 City o£ Cottage Grove Operator: bpeper FM En[ry - Invoice Cash Disbursement Journal Check N Vendor Name Check Date 'type Srn1M Trans Account # Title Description . Amount """'______"""_"'_'______'_______'___'____'___'___"_"'_'____'_""__"_'__'_____"__'_"__'_'"'"""'_'_ 100-21-0500-43�0 MAINT-REPAIR/EQ 100-21-0500-4445 SALES TAX 100-35-2005-4370 MAINT-REPAIR/EQ 500-35-2005-9370 MA?NT-REPAIR/EQ 104052 U.S. FILTEA WATERPRO 610-70-300�-4210 OP SUPPLY-OTHER 610-70-3000-4495 SALES TAX 105053 U.S. WEST COhIDiONICATION 100-09-2500-9310 COMId[7NICATION 100-09-2500-4445 SALES TAX 100-26-0800-4310 COMMONICATZON 1G0-26-0800-4445 SALES TAX 100-41-1500-4310 CONPIUNIGTSON 1�0-47-15C�-4445 SALES TA% 100-21-0500-4310 COFAfUNICATION 100-21-0500-4445 SALES TAX 100-09-0385-4310 COMMUNICATSON 100-0'1-03fl5-4445 SALES TAX 100-52-2000-4310 WMMtJNICATION 100-52-2000-4945 SALES TAX 250-97-374�-4310 COMNRJN?CATION 250-77-3740-4445 SALES TAX 610-'/0-3000-4310 COMMf7NICATIO� 610-7C-3000-4445 SALES TAX 304054 U.S. WESP CO[�U1f7NICATSOh 100-07-0385-4310 CONPiONICATION 100-0'l-0385-4445 SALES TAX 104055 U.S. WEST COMMUNICATION 100-41-1500-4310 WMMUNSCATION 100-41-1500-4445 SALES TAX 104056 U.S.. WEST DIRECT 640-53-2100-4341 ADVER/PUHLSSH 10405] UNIFORMS SR7LIMITED 100-26-OB00-4219 CLOTHING/UNIFORM 100-21-0500-4210 OP SUPPLY-OTHER SO�Ql-O500-4445 SPS,ES TAX P.W. RPSJIO AEPAIR P.W. RADIO REPATR Ir.voice I18908 Total: PW RADIO REPAIRS Invoice I18991 Total: PW RADIO REPASRS Invoice I18992 Tota1: OB/19/1998 R 749 143 METERS FOR R^cPLACEMENT METERS FOR REPLACEMENT Snvoice 4416D5 Total: 08/19/1998 R '/']0 39 COMIAf.7NICATION -CITY HAI.L CONMRJNICATION -CITY HALL COMM[SNiCATSON -PIkE DEPT COMMUNICATION -FIRE DEPT cor�s+vnixcaxxoN -Pauxs CONPIUNICATION -PAR%S COhANNICATZON -POLICE WhANNICATION -POLSCE COMMUNSCATION -COMPUTER SERVICE CONSSUNICATSON -COMP"JTEA SERVICE COMMf7NIGTION -POOL WhANNICATION -POOL IC£ PStENA COMDIONICATION ICE ARENA COhA1CINICATION COHPSUNICATION -WATER CONTNNICATION -WATER Invoice 19980801 Total: OB/19(1998 R 770 20 CO[M'tONICATION -COMPUTER SERVSCE CONPiUNICATION -COMPiTTER SERVSCE Invoice 19980802 Total: OB/19/1998 R 764 2 CONMR7NTCATIONS / PARKS COIMNNICATZONS / PARKS Invoice 19900728 Total: 08/19/1998 R '164 1 DIRECTORY CHARGE Invoice 004369'l93��0 Total: 08/19/1998 R 990 31 S7NIPORMS Znvoice 432706 Tota1: Fi,ASHLIGHT E HOLDER FLASHLIGHT & HOLDER Invoice 432855 Tota1: 250.98 58 142.50 190.00 208.08 13.00 3,181.31 165.31 621.98 45.'/] 229.1] 14.'JB 75. 19 4.83 551.32 35.84 51.60 3.35 16 . O6 1.04 63.35 4.12 Page: 29 Invoice Check __"'"""__'_'"'_'_" 251.56 142.50 190.00 1,24C.22 221.08 221.08 5,064.9'/ S,G64.97 110.65 7.19 117.64 11Z84 58.86 3.']5 62.61 62.61 3,278.09 3,298.09 3,298.09 285.52 285.52 ]00.20 5.99 106.19 391J1 Date: 08/13/1998 Time: 16:24:49 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrnl# Trans Accosnt # Title Description 104058 UNIQUE IDENTITY, SNC. 09/19/1998 R 772 95 640-55-2105-4219 CLOTHING/UNIFORM STAFF SHIRTS - RIVER OAKS 104C59 UNITED AGRI PRODL*CTS 64�-55-2105-4216 FER.ZLSZ&R/CHEM 640-55-2105-4445 SALES TAX 640-55-2105-42'JO OP SUP-VEH/^cQ 100-41-1500-4216 FERTILIZER/CHEM 100-41-15�0-4445 SALES TAX 100-31-1200-4216 FERTILIZER/CHEM 100-31-1200-4945 SALES TAX 100-41-1500-4216 FERTILIZER/CH^cM 100-91-1500-4445 SALES TAX 104060 OPITOG COMPANY 710-33-1900-430> FEES FOR SERVSC 910-33-1700-4945 SALES TAX 910-33-1']00-4305 FEES FOR SERVIC 710-33-1']00-4445 SALES TAX '/1G-33-P00-4305 FEES FOR SERVIC ']10-33-1400-4445 SALES TAX 910-33-1')00-4305 FEES FOR SERVIC 910-33-1]00-4445 SALES TAX ']10-33-1'100-4305 FEES FOR SERVIC 71a-33-1700-4445 SALES TAX 104061 VERNEER OF MINNESOTA '110-33-1'/00-42']0 OP SUF-VEH/EQ 910-33-7"]00-4445 SALES TAX 104062 VERTIN COMPAIvY 520-90-6335-4500 LAI1D 104063 VIKING ELECTRIC SUPPLY 250-'1'/-3'/30-42"!0 OP SUP-VEH/EQ 250-77-3730-4445 SALES TAX 104064 ROBERT VOGEL 100-11-1070-4300 PROF SERVICES Invoice 971574 Total: 08/19/1998 A 772 78 FERTILIZER FERTILIZER FER^.ILIZER invoice 0023718 Total: ROUND-UP FOR SPRAYING PARKS AOUND-UP FOR SPRAYING PARKS Snvoice 0023829 Total: GYPSUM & FERTILIZER FOR JAM.AICA GYPSUM & FERTILIZEA FOR JAMAICA Znvoice 0023962 Total: FERTILI2ER FERTILIZER Invoice 0023963 Total: �8/19/1998 A 772 79 E UNSFORM SERVICE UNIFOFtM SERVICE Invoice 790169686 Total: E UNIFORM SERVICE UNIFORM SERVICE Invoice 7901'/1190 Total: E UNIe^ORM SERVICE '�'IFORM SERVICE Invoice 790172'!40 Total: E UNIFORM SERVICE UNIFORM SEAVICE Invoice 790174230 Total: E UNIFORM SERVICE UNIFORM SERVICE Invoice 790175722 Total: 08/19/1998 R 772 84 NOZZLE NOZ2LE Invoice 96993 Total: 08/19/1998 R ']64 62 PUHLIC UTILITY EASEMENT ALONG B Invoice 19980731 Total: OB/19/1998 R 774 7 ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES Invoice 3604614 Total: OB/19/199fl R 964 3 AUGUST 1998 HISTORIC PRESERVATI Invoice 19980209 Total: Amount Page: 30 Invoice Check 144.36 144.36 144.36 332.50 23.56 30.00 386.06 305.00 6.83 111.83 724.50 41.04 971.54 35.00 2.28 37.28 1,306.91 28.02 1.82 29.84 28.02 1.82 29.84 28.02 1.82 29.84 28.02 1.82 29.64 ze.oz 1.82 29.84 i45.20 85.61 4.98 90.59 90.59 1,500.00 1,500.00 1,500.00 140.22 9.07 149.29 149.29 567.00 56�.00 569.00 Date: 08/13/1998 Time: 16:24:45 City of CoGtage Grove Operator: bpeper FN Entry - Invoice Cash Disbursement Journal �Check q Vendor Name Check Date Type Srnl# Trans Page: 31 Awount # Title Descrip[ion Amouni Invoice Check 104a65 HEATHER WAHL 08/19/1996 R 768 17 100-21-0500-421] CLOTHING/UNIFORM L7NIFORM REIN�. Invoice 19980804 Tota1: 104066 WASAINGTON COUNTY OB/19/1998 R 764 63 100-35-2005-4210 OP SVPPLY-OTHER WASJINGTON COONTY PLAT HOOK Invoice 19980803 Total: 104067 WASTE MANAGEMENT -NORTRERN WI OB/19/1998 R 764 64 250-']7-3740-4405 CLEAN/WASTE REhN ZCE ARENA - AUGUST SERVICE 250-'/'1-3'J40-4445 SALES TAX ICE ARENA - AUGUST SERVICE invoice 103-584666 Total: 104068 WHEELER LUN.BER O?EAATIONS OB/19/1998 R �72 85 100-41-1500-4445 SALES TAX HARDWOOD M[JLCA 100-41-1500-4210 OP SUPPLY-OTHER FIARDWOOD MULCA Invoice 1230-044756 Total: 104069 WiLSON GOLF OB/19/1998 A 747 28 640-53-2100-4438 PRO/MISC RESALE GOLF COU75E RESALE Invoice 1829�26 Total: 1040'/� WINW, INC. OB/19/199fl R 7]2 86 '/10-33-1700-4270 OP SUP-VEH/EQ POTENTIOMETER/PINTLE RING ADAPT Invoice 960838-A Total: 910�-33-1700-42]0 OP SUP-VEH/EQ REPLACEMENT VOLTAGE REGULATOR 710-33-ll00-4445 SALES TAX REPLACEMENT VOLTAGE REGULATOR Invoice 962213-A Total: 104�91 BARH YACKEL 08/19/1998 R 992 B'/ 250-"19-3930-42i0 OP SUPPLY-OTHER COSTOP?ES FOR SICATING SCHOOL Invoice 19960731 Total: 104C72 MARY PNN ZENNER 08/19/1998 R 772 88 660-24-9660-1:94 ACCTS REC-AFID OVERPAYMENT ON AMBULANCE B?LL Snvoice 19980803 ToGa1: 1040]3 DEHRA HEMMESCH OB/19/1998 R 781 4 250-77-370D-3569 LEAGUE FEE REFVNO SUNPtER TCM PEE WEE Invoice 19980812 Total: 104074 DIN YOLLUTION WNTROL AGENCY 08/19/1998 R 781 1 530-90-6434-4559 PAOJECT-0THER PINE FOREST 9TH PERMIT FEB Invoice 19980416 Total: 1040�5 MN POLLUTION CONTROL AGENCY OB/19/1998 R 781 2 670-70-3000-4403 1'RAVEL/TRAIN/WN CLASS SD OPERATOR CERTIFICATE - Invoice 19980715 Total: 104076 NORTHERN STATES POWER OB/19/1998 R "/81 3 100-26-0800-4360 UTILITIES UTILTTIES 100-26-0800-4445 SALES TAX UTILITIES 138.99 19.00 izo.as 20.44 4.68 92.00 242.15 136.99 138.99 19.00 19.00 150.69 i40.69 '16.68 76.68� 242.15 242.15 108.94 108.94 509.63 32.80 539.43 696.39 165.00 i65.00 165.00 30.52 30.52 3a.52 85.00 85.�0 85.00 240.00 24G.00 240.00 23.00 23.00 23.00 416.51 31.87 Date: OB/13/1998 Time: 16:24:45 Check # Veador Name Account # Title '__"""'""'________""""_"______'"' 500-32-1260-4360 UTILITIES 100-32-1260-4445 SALES TAX 100-41-1500-4360 UTILITIES 100-41-1500-4445 SALES TAX 500-52-2000-4360 UTILITIES 100-52-2000-4445 SALES TA1S 100-35-2009-4360 UTILI^.:ES 100-35-2009-4445 SALES TAX 100-35-2005-4360 UTILITIES 100-35-2005-4445 SALES TAX 610-'JO-3000-4360 UTILITIES 610-']0-3000-4445 SALES TAX 620-80-310G-436C UPILITIES 620-80-3100-4445 SALES TAX 630-95-1400-4360 UTZLITIES 630-'/S-i400-4445 SA:.ES TAX 640-55-2110-4360 UTSLITIES 640-55-2110-4445 SALES TAX City o£ Cottage Grove Operator: bpeper Page: 32 FM Entry - Snvoice Cash Disbursement Journal Check Date Type Jrnlp Trans Description Amount Znvoice Check UTILITZES L'TILITZES �SLITT_ES UTILITSES LTILZTIES UTILITIES � UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES � UTIiITIES UTILITIES VTILITIES UTILITIES UTILITIES Invoice 19980811 Total: 142.�5 9.2] 101.26 6.58 33.50 2.18 24.03 1.56 1,212.51 78.81 6,199.41 401.53 60.91 3.96 352.98 25.53 725.38 47.15 9,899.66 9,897.60 1,060,625.17* Date: o8/13/1998 Time: 16:24:45 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Account # Description _..___________'__" "___'_'__'__________"'""_"""""'"'""""___""___'______________'""'_ Aecap Totals: 100-00-910�-1010 100-01-0010-4210 100-�1-0OSO-4445 100-02-0110-4140 100-02-0110-4300 100-02-0110-4401 10�-02-0110-4445 50�-03-0150-4302 100-04-0200-4300 300-OS-0300-4200 100-OS-0300-4210 100-OS-a300-4403 100-OS-0300-4445 1C0-OS-0320�-4300 100-OS-0390-4306 100-06-0120-4200 100-06-0120-4300 100-06-0120-4403 100-06-0120-4545 100-07-0385-4305 100-�7-0385-4310 100-0'1-0385-437� 100-07-0365-4445 100-OB-�395-4403 100-09-2500-4210 100-09-2500-4305 100-09-2500-4310 100-09-2500-4360 100-09-2500-43]0 100-09-2500-43]2 100-09-2500-4445 1C0-10-1100-4200 100-10-1100-9210 100-10-1100-4305 100-10-1100-4445 lOG-10-1110-4350 100-11-1070-4300 100-13-1000-2041 100-13-1000-4210 100-13-3000-4305 100-13-1000-4310 300-13-1000-9445 100-15-0400-42]0 300-15-0400-4366 100-15-0400-4445 100-15-0425-4210 100-15-0425-4305 100-15-0425-9445 30�-21-0500-4200 100-21-0500-4210 100-21-0500-4219 1D0-21-0500-9300 300-21-0500-4305 100-21-05�0-4310 100-21-0500-4321 CASH OP SUPPLY-0THER SALES TA]C PENSIONS PROF SERVICES DUES & SU85 SALES TAX LEGAI, SERVICE PROF SERVIC£S OFFICE SIIPPLIES OP SUPPLY-OTHER TRAVEL/TRAIN/CON SALES TAX PROf SEAVICES PROF SERVICES OFFICE SUPPLIES PROF SERVICES 1RAVEL/TRAIN/CON SALES TAX FEES FOR SERVICE CONP1f7NICATION N.AINT-REPAIR/EQ SALES TAX TRAVEL/TRAIN/CON OP SUPPLY-OTHER FEES FOR SERVICE COhAfUNSCATION UTILITIES MAINT-REPAIR/EQ MAINT-AEPAIR/BLD SALES TAX OFFICE SVPPLIES OP SUPPiY-OTHER FEES FOR SERVICE SALES TAX PRSb'TING PROF SEAVICES SURCHARGE PAYAHL OP SUPPLY-0THEA FEES FOR SERVIC6 COMMUNICATION SALES TAX 0P SUP-VEH/EQ UTILSTIES SALES TA% OP SUPPLY-0THER FEES FOR SERVICE SALES TAX OPFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM PROF SERVICES FEES FOR 5£RVICE COh4+iUNICATZON DATA PftOCESSSNG Operator: bpeper Page: 33 Debit Credi[ _ _ _""_ _ _ " _' _ _' _'""""""_'"""""' _ _ 114,89i.B0 67.87 3.81 149.42 330.24 486.42 '/8.11 8,601.40 330.24 92.51 499.22 90.�0 12.64 726.75 91.80 70.63 934.24 414 . 00 4.59 38.95 661. 9'/ 114.50 43.C3 984.00 194.]9 332.73 3,181.3: 2,650.99 2,048.IS 519.00 3]2.88 68.73 67.69 14.95 8.87 1,201.75 56/.00 1D,918.09 109.25 5.00 96.31 6.11 2]9.99 11.8� 18.96 1,669.62 16,441.06 02.68 796.C2 309.48 138.99 143.00 162.'JO 862.2'/ 1,049.35 Date: 08/13/1998 Time: 16:24:45 AccounG # City of Cottage Grove ?M Entry - Invoice Cash Disbursement Journal 100-21-0500-4370 100-21-0500-4403 100-21-0500-4445 100-21-0522-4210 100-21-0522-4445 100-21-0540-4210 100-21-OSSO-4445 100-23-0455-4390 100-23-0455-4445 100-26-0800-4210 100-26-OB00-4217 100-26-0800-4305 100-26-0800-43i0 100-26-0800-4?11 100-26-0B00-L360 100-26-OB00-4370 100-26-0800-4372 500-26-08C0-44C3 100-26-08G0-4405 100-26-0000-4545 100-31-1200-4210 100-31-1200-4216 10C-31-12G0-4217 100-31-1200-4290 100-31-120�-4291 100-31-1200-4403 100-31-1200-4445 100-31-1213-42'71 100-31-1213-4445 100-32-1260-4217 500-32-1260-4360 100-32-1260-43�1 100-32-1260-4445 100-35-2005-4200 100-35-2005-4210 100-35-2005-4305 100-35-2005-4310 160-35-2005-4360 100-35-2005-4370 100-35-20a5-43?2 100-35-2005-4380 100-35-2005-4403 100-35-2005-4405 100-35-2005-4445 100-35-2009-4360 100-35-2009-4445 100-36-220�-4210 100-36-2200-4219 100-36-2200-4995 500-41-1500-4210 la�-41-15��-4216 100-41-1500-4217 100-41-150G-4231 100-41-1500-42'/l Description MAINT-REPASR/EQ TRAVEL/TRAIN/CON SALES TAX OP SIIPPLY-OTHER SALES TAX OP SUPPLY-OTf[ER SALES TAX PRINTING SALES TA% OP SUPPLY-OTHER CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATZON POSTAGE UTILITiES MAINT-REPAiR/EQ MAINT-REPAIR/H:.D TRAVELITRAIN/CON CLcAN/WASTE REMV SALES TAX OP SUPPLY-OTHER FERT'.LIZER/CHEM CLOTHZNG/UNIFORM OP SUP-VEH/EQ OP SUP-OTHER IMP TRAVEL/TRAIN/CON SALES TAX OP SUP-OTHEA IMP SAS,£S TAX CLOTRING/VNI20RM qTILITIES MAINT-REPAIR/OTH SALES TAX OPFICE SUPPLIES OP SIIPpLY-OTHER FEES FOR SERVICE COPUIUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPASR/BLD RENTAL/LEASE TRAVEL/TRAIN/WN CLEAN/WASTE REMV SALES TAX SITILITIES SALES TAX OP SUPPLY-OTAER CLOTHING/VNIFORM SALES TAX OP SVPPLY-OTHER FERTILIZER(CHEM CLOTHffiG/UNIFORh: SMALL TOOLS OP SUP-OTHER IMP Operator: bpeper Debit 943.73 309.00 158.34 3].32 2.43 99.52 5.82 501.44 31.57 213.90 285.52 /3.15 810.69 64.00 2,�10.03 550.]4 363.00 125.00 243.50 216.25 15,803.59 724.SG 962.83 48.84 51.43 229.0� 999.14 9,392.68 221.i6 95.91 629.15 4,/60.50 4�.89 349.86 268.30 512.51 33.60 1,212.51 972.42 70.10 275.00 514.00 2]8.50 212.29 24.03 1.56 41.69 211.4] 2.69 1,784.18 140.�0 4/2.88 '/2.96 168.65 Page: 34 Credit Date: OB/13/1998 Time: 16:25:95 Account p Ci[y of Cottaae Grove Operator: bpeper FM Entzy - Invoice Cash Disbursement Sournal Description _"_'"'"""__'_'_'____'__________"'_"__""""___'______""'_'__ 300-41-1500-4292 100-41-1500-4310 500-41-1500-4360 100-91-1500-4380 500-41-I500-4405 300-41-1500-4445 10�-51-2300-4210 500-51-2300-4310 100-51-2300-4390 100-51-2300-4403 100-51-2300-4445 100-52-2000-4200 100-52-20�0-4210 500-52-2000-4216 100-52-2000-4310 100-52-2000-4360 100-52-2000-4372 100-52-200�-4436 500-52-2000-4445 300-52-2010-356] 215-00-9215-1010 215-54-1900-9210 215-54-19�J0-4305 215-54-1900-4445 215-54-1900-4445 220-00-9220-1010 22�-51-2400-4360 22�-51-2400-4445 220-51-2420-4439 220-51-2420-4445 220-51-2425-4435 22�-51-2435-4436 220-51-2435-4445 220-51-2445-3575 22�-51-2445-4200 220-51-2445-4434 220-51-2445-4445 OP SUP-BUZLDINGS WhAStJNICATION UTILITIES RENTAL/LEASE CLEAN/WASTE AEMV SALES TAX OP SUPPLY-OTRER COtRRUNZCATION MP.INT-AEPAZR/EQ TRAVEL/TRAIN/CON SALES TAX OFFICE SUPPLIES OP 5[7PPLY-OTHER FERTILIZER/CHEM COMMUNICATION UTILITlES MAINT-REPAIR/BLD WNCESSION AESAL SALES TAX LESSONS CASH OP SVPPLY-OTHER FEES FOR SEAVICE SALES 2AX OTHcR CONTRACT casx UTILI?IES SALES TAX SPECIAL EVENTS SALES TAX LEAGVE PROGRAMS CONCESSION RESAL SALES TAX PROGRAMS-SPECIAL OFFICE SIIPPLIES SPECIAL EVENlS SALES TAX Totals: Page: 35 Debit Credi[ '"""' _ _""" _' _' _ _ 14.55 288.03 2,463.18 3,030.19 399.80 318."/2 1�8 JB 4].71 122.00 138.00 30.80 210.89 199.68 1,654.03 51.60 33.50 60.20 199.70 124.2] 25.00 114.841.88' 119,841.88* 2,754.58 1,931.95 165.50 133.42 513.9i Totals: 2,955.58• 2,754.58° 2,999.10 580.71 3] JS 456.34 9.01 964.00 419.95 22 so.ao 81.55 417.49 2.08 2.999.10* Totals 250-'/'/-3700-3569 250-77-3700-4210 250-79-3700-4360 250-77-3700-4445 250-77-3730-4209 250-77-3730-4210 250-77-3'/30-4211 250-77-3730-4212 250-7'/-3730-4290 250-77-3730-4272 250-77-3430-4445 LEAGtT F£E OP SSIPPLY-OTHER UTILITIES SALES TAX OP SIIPPLSES-CLEN OP SUPPLY-OTftER MOTOR FUELS LUB/ADD OP SUP-VEH/BQ OP SUP-BUILDINGS SALES TAX 145.00 129.00 4,120.41 2]5.95 143.39 168. /8 102.96 16.95 147.21 14.14 27.00 2,999.10* Da[e: OB/13/1998 Time: 16:24:46 City o£ Cottage Grove Opera[or: bpeper Page: 36 FM Entry - Snvoice Cash Disnursement Journal Account p Description Debit Credit 250-��-3940-4305 FEES FOR SERVICE 120.00 250-]7-3740-4310 COMMUNICATION 16.06 250-77-3940-4405 CLEAN/WASTE REMV 120.25 250-9]-3'/40-4445 SALES TAX 29.28 250-]9-9250-1O1C CASH 5,596.38 ToCals: 5,5'l6.38* 5,5'16.38* 280-12-1130-4200 Or^FICE SUPPLIES 19.28 280-12-1130-4300 PROF SERVICES "/20.90 280-12-1130-4403 1RAVEL/TRAIN/WN 303.68 28C-12-1:30-4434 SPECIAL EVE6'TS 144.09 26G-12-Si30-4445 SALES TAX 9.75 280-12-928�-1010 CASH 95'1.'10 To[als: 999.90* 999.70* 285-12-1135-4305 FEES FOR SERVSCE 259.95 285-12-1135-4341 ADVER/PUBLISH 560.00 285-12-9285-SO10 CASH 819.95 Totals: 819.95* 819.95" 500-00-950a-iQia 500-90-6505-4550 500-50-6505-4559 510-00-9510-1010 51a-9o-6200-4630 510-90-6434-4559 520-00-9520-1a10 520-00-9520-2060 520-90-6335-4500 520-90-6335-4550 520-90-6335-4559 520-90-6506-4559 520-90-6509-4559 525-90-9525-SOSO 525-00-9525-2065 536-00-9536-430C 536-90-9536-1010 555-90-6206-4550 555-90-6206-4559 555-90-9555-1010 556-90-6435-4559 556-90-9556-1010 cnsx PROJECT-COIQTRACT PROSECT-0TRER CASH OTHER PAYMENTS PROS^cCT-0?HER casx CONTRACTS PAYAHL LAND PROJECT-CONTRACT PROJECT-OTHER PROSECT-OTHER PROSECT-OTHER CASH LOAN REPAY-STATE PROF SERVICES CASH PROJECT-CONTRACT PROJECT-OTKER casx PROSECT-OTHER CASH 249.393.39 248,851.5'J , 521.80 To[als: 249,373.3"1"' 249,393.39� 28,191.97 2"/,801.99 390.00 Totals: 28,191.9"7* 2fl,191.99'� 310,329.73 15,109.53 4,200.00 289,080.97 3,752.45 150.D0 36.'!e Totals: 310,329.93* 310,329.73* 696.13 696.13 Totals: 696.13* 696.13* 85.00 85.00 Totals: 65.00• 85.00* 80,1'19.'19 600.00 80,799.79 Totals: 80,�99.49* 80,4'19.'19• 111.00 iii.oa Date: OB/13/1998 Time: 16:24:46 Account q City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Description ""__"_"_"_'__"______"'__'"'__'_"""_"_____""_'____"'______ Totais: 5'l0-00-9570-1010 570-42-5040-2310 570-42-5110-2310 CASH DEPOSITS PAYABLE DEPOSITS PAYAHLE Totals: sio-oo-s6io-ioio 610-70-3000-4210 610-70-3000-4216 610-70-3000-4219 610-90-3000-4271 610-70-3000-4292 610-'/0-3000-4330 610-70-3000-5360 610-40-3000-43"il 610-70-3000-4403 610-]0-3000-4445 610-71-3060-4200 610-91-3060-43]0 610-91-3060-4445 610-90-3170-4550 620-00-9620-1010 620-00-9620-2042 620-00-9620-3939 620-80-3100-4219 620-BO-3100-4360 620-80-3100-4363 620-BO-31��-4445 620-81-3160-4200 620-81-3160-4370 620-B1-3160-4445 cnsx OP SUPPLY-0TAER FERTILI2ER/CAEM CLOTHING/VNIFORM OP SUP-OTHER IMP OP SUP-BUSLDINGS COh4�R7NICATION UTILITIES MA?NT-REPAIR/OTH TAAVEL/TRAIN/CON SALES TAX OFFICE SVPPLIES MAINT-REPAIR/EQ SALES TAX PROJECT-CONTRACT CASH SAC MZSC UTIL CLOTRING/UNIFORM UTILITSES MWCC SERVICE SALES TAX OFFICE SUPPLSES MAINT-REPAIRIEQ SALES TAX Totals: Totals: 630-DO-9630-1010 630-75-1400-421'/ 630-75-1400-42]1 630-'/5-1400-4360 630-']5-1400-4361 630-'l5-1400-4445 cnsx CLOTHZNG/UNIFORM OP SUP-0TAER IMP UTILITIES NSP SIREET LIGHT SALES TAX Totals: 640-00-9640-1010 640-53-2100-420� 640-53-2100-4210 640-53-2100-4310 640-53-2100-4391 690-53-2100-43'/0 640-53-2100-4380 640-53-2100-4436 640-53-2100-4438 640-53-2100-4439 CASH OFFICE SUPPLIES OP SUPPLY-OTHER COMM'JNSCASION ADVEA/PUBLISA MAINT-REPAIA/EQ RENTAL/LEASE CONCESSION RESAL PRO/MISC RESALE LIQUOR - RESALE Page: 3� Debit Credi[ ____" "____'________ 111.00* 1L' .00* 2,OOC.OG 1,0OO.OG i,000.00 2,000.00* 234.15 6'/8.43 655.06 35.48 29.85 152.4'/ 8, 632.04 1,209.00 23.00 608.4"/ io.zo 148.'!5 67 19,754.43 32,1'12.00* 2,000.00' 32,1'72.00 32,1"l2.00* 142,066.35 58,900.00 -589.00 218.36 60.91 83,3:2.5� 3.96 io.zo 148.75 61 142,066.35* 142,066.35• 10,595.19 52 . 82 612.50 1,549.]9 7,'/81.93 598.15 10,595.19i 10,595.19* 23.718.88 104.4'/ 502.95 13.66 3,2]8.09 399.74 659.00 4,867.23 3,273.43 3,696.90 Da[e: O8/13/1998 Time: 16:24:46 Account # 640-53-2100-4445 640-55-2105-4210 640-55-2105-4211 640-55-2105-4216 640-55-2105-4217 640-55-2105-4270 640-55-2105-42'!1 650-55-2105-4292 640-55-2105-4305 640-55-21�5-43']0 640-55-2105-4391 640-55-2105-4405 640-55-2105-4445 64G-55-2105-4449 640-55-2110-4360 640-55-2110-4445 660-24-0330-4305 660-24-0330-4403 660-29-0600-4210 660-24-0600-4310 660-29-0600-4321 660-24-060�-43]0 660-24-0600-4445 66�-24-0630-4210 660-24-0630-4445 660-24-9660-1010 660-24-9660-1194 710-33-1700-4211 '110-33-1900-4290 730-33-1700-4305 910-33-ll00-43'JO ]10-33-1900-4545 ]10-33-9710-1010 990-OS-9990-1010 990-OS-9990-2010 990-OS-9990-2036 990-OS-9990-2037 990-OS-9990-2038 990-OS-9990-2039 990-OS-9990-2043 990-OS-9990-2044 City of Cottage Grove FM E�try - Invoice Cash DisSursement Journal Description SALES TAX OP SUPPLY-OTHER MOTOR FUELS FERTILIZER/CHEM CLOTHING/UNZFORM OP SUP-VEH/EQ OP SUP-OTHER IMP OP SUP-HUILDINGS FEES FOR SERVICE MAINT-REPAIR/EQ MAINT-REPAIR/OTH CiEAN/WASTE REMV SALES TAX OTHER CONTRACP UTILITIES SALES TAX F£ES FOR SERVICE TRAVEL/TRAIN/CON OP SUPPLY-OTHER COI+PiONICATION DATA PROCESSING MAINT-REPAIR/EQ SALES TAX OP SUPPLY-OTf?ER SALES TAX CASH ACCTS REC-AMB MOTOR FUELS OP SUP-VEH/EQ FEES FOR SERVICE MAINT-AEPAIR/EQ SALES TAX cnsx CASH PERA SAVINGS HONDS CHILD SUPPORT UNION DUES CREDIT UIvION DEFERRED COMP UNITED WAY OperaCOr: bpeper Page: 38 Totals: Totals: Totals: ToCals: Grand Totals: Debit Credit __________________'""_______"" 20.38 1,I26.69 65'1.21 332.50 144.36 354.97 1,500.BC 63.98 333.67 215.53 255.24 163.40 302.77 80.00 725.38 49.15 23,'/18.88* 23,71b.88i 244.15 46.59 562.31 65.32 110.15 295.25 6.37 707.49 11 2,926.64 668.88 2,"/26.6?* 2,926.64' 3,113.15 3,']5'/.59 224.31 2,342.B5 341.48 9,839.44 9,839.44* 9,839.94' 39,95�.09 25,779.14 ioo.00 1,136.82 2,059.00 4,466.02 6,361.61 29.50 39,950.09` 39,950.09" 1,060,625.17* 1,060,625.19t Con[rol Acct: Grand Totals: .00* .00* Date: 00/13/1998 Time: 16:24:46 City of Cottage Grove FM Enery - Znvoice Cash Disbursement Journal Operator: mpeper Page: 39 Accoun[ # Deacription Debit Credit '"""""'""""'""'""""""_""""""""""' _ _""' _"'""""'""_ _""'"_ _ _""""""' _' """'"" _ _ """_ COUNCIL CHECK REGISTER PAGE 40 $229,114.01 Regular Biweekly Payroli 08/02/98