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HomeMy WebLinkAbout1998-09-02 PACKET 11.A.REQUEST_OF CITY COUNCIL AC^tIQN COUNCII, A(�ENDA ME`r:TING ITEM # BI DATE 5eptember 2,1998 F PREPARED BY: Finance J. Erdos ORIGINATING BEPARTMEMT STAFF AUTHOR * + � � + + + � + + � � + � * � * � * + * � * � � E + + � � + * � COUNCIL ACTION REQUEST: Approve payment of check numbers 104077 to 104250 in the amount of $638,454.02. BUDGET IMPLICATIONS: N\A BUDGETED AMOUN?' ACTUAL EXPENDITURE ADVISORY CCMMISSION ACTION: DATE REVIEWED fiPPROVED DENIED [ ] PLANNING [ ] PUBLIC SAFETY [ ] PUBLIC WORKS [ ] PARKS AND RECREATION ( ] HUMAN SERVICE/RIGHTS [ ] ECONOMIC DE� AUTHORITY � ) � ) [ l [ l [ 7 � � [ 1 � � [ 1 [ J [ ] � � [ 7 � l f ] � � f 7 [ l SUPPORTING DOCUMENTS: [ � MEMO/LETTER: [ ] RESOLUTION: [ ] ORDINANCE: [ ] ENGINEERING RECOMMENDATION: (' ) LEGAL RECOMMENDATZON: [X ) OTHER: CHECK RE6ISTER ADb?INISTRATOR'S COMMENTS: �����' Date * * * -k * # * ,'c :F �/c * �k k �k } x k �F * �D: �k �k d s� W * k k * -k # i� �k i; * C'OLINCSI, ACTTON TAKEN: [ ) F.PPROVED [ } L�F,NZED [ ] QTH�R- Date: OB/27/1998 Time: 15:45:56 City of Cottage Grove Operator: jerdos Page: 1 FM Entry - Invoice Cash Disburaement Journal Ranges: ' Journal #: fA) Transac[ion $: (A) . Check Date: (A1 ' Check#: (r) 104077 - 104250 Bank#: (A) lptions: N of copies: 1 Void Checka: N Page on Check: N :heck # Vendoz Name Check Date Type Srn1# Trar.s Account # Title Description P.mount Invoice Check "'____""__'_'"""""___""""'"_______"'"'"'_____°'"'_______"'_"___"_____""'_'__"" """"" --------------- 1�90�1 — loyo9� �55�.�ed Prior to Coumci� F�.prov�4 304�77 RIRSTEN HARSNESS OB/20/1998 R 803 22 280-12-1130-4439 SPECIAL EVENTS CASR FOR TWO $50.00 DOOR PAS2ES 100.00 Invoice 19980820 Total: 1�0.00 L00.00 1�4078 BUANETT COUNTY CL£RR OF COURTS OB/20/1998 R 803 4 990-05-9990-2�3'/ CF[ILD SUPPOAT REGULAR BIWEEKLY PAYROLL 269.09 Invoice 19980816 Total: 269.0'7 269.07 104�79 CLERK OF DISTAICT WUAT OB/20/1998 R 803 5 990-OS-9990-203'/ CAILD SUPYORT REGLILAR BIWEEKLY PAYROLL 204.47 Irtvoice 19980816 Total: 204.4'1 204.4'! 104080 COTTAGE GAOVE RACQ'JET AND FITN OB/20/1998 R 803 23 ]00-00-9700-2310 DEPOSITS PAYAHLE REGULAR BIWEEHI,Y PAYROLL 130."/6 � Invoice 1998�816 Total: 110.'/6 11�.�6 704-081 F^cDERP.L RESERVE BANK OF MINNEA �8/20/1998 R 803 6 990-05-9950-2036 SAVINGS BONDS REGULAR BIWEEHI.Y PAYAOLL ioo.00 Invoice 19980616 Total: 100.G0 100.00 104082 GREAT-WEST LIFE & ANNUITY ffiSU 08/20/1998 R - 803 9 990-OS-9990-2043 DEFERRED COMP REGULAR HIWEEKLY PAYROLL 539.00 . Invoice 19980816 Total: 53'/.00 53'1.00 104083 HENNEPIN COUNTY SUPPORT AND CO OB/2D/1998 R 803 8 990-05-9990-2037 Cf{SLD SUPPOAT REGULAR HSWEEICLY PAYROLL 370.15 Invoice 19980616 Total: 370.15 370.15 104084 SCMA R£TZREMENT TRUST -401 OB/20/1998 R 803 9 100-02-0110-4140 PENSIONS REGULAR BZW&£IG,Y PAYROLL 149.42 990-05-9990-2043 DEFERRED COMP AEGULAR BIWEEKI,Y PAIROLL 201.92 Invoice 19980816 Total: 351.34 351.34 104085 ICMA RETIREMENT TRUST -459 08/20/1998 R. 803 10 990-OS-9990-2043 DEFERRED COMP AEGULAR BIWEEICI,Y PAYROLL 4,672.69 Invoice 19980816 Total: 4,672.69 4,672.69 104086 LINA-CIGNA GROUP INSURANCE 08/20/1998 R 8�3 1'/ 700-00-9900-4146 DISASILITY AUGIIST LTD INSURANCE PREMIUM 603.98 990-OS-9990-2049 long Cerm disabl AUGUST LTD INSURANCE PREMIUM 247.94 I�voice 19980820 Total: 651.72 851.72 104087 DIl� BENEFIT ASSOCZATION 08/20/1998 R 803 18 "l00-00-9900-4144 FIEALTR INSVRANCE AUGUST INSiR2ANCE PREMIUM 209.82 700-00-9700-2035 LIFE INS-WSTHHLD AUGUST INSURANCE PREMIUM 8"/4.13 DaGe: 08/2�/1998 Time: 15:45:59 City o£ Cottage Grove Operatox: jerdos FM Entry - Invoice Cash Disbuzsement Journal Check # Vendor Name Check Date Type Jrnlp Trans Account # Title Description Amount Invoice 19980820 ToCal: 104088 NQ2 MVTQAL 08/20/1998 R 803 990-OS-9990-2043 DEFERRED COMP REGULAR BIWEEKLY PAYROLL Snvoice 19980816 Total: 104089 hII� STATE RETIREMENT SYSTEM OB/20/1998 R 803 99�-OS-9990-2043 DEFERAED WMP REGULAR HZWEEICLY PAIROLL Invoice 19986816 Total: 104090 NORTEiERN STATES POWER OB/20/1996 A 803 100-41-1500-4360 UTILITIES UTZLITIES 1C0-41-1500-4445 SRLES T7iX UTILITIES 100-09-2500-4360 UTZLITIES llTILITIES 100-09-2500-4445 SALES TAX UTILITIES 610-70-3000-4360 UTILITIES UTILITSES 610-90-3000-4445 SALES TAX UTILZTZES 630-"/5-1400-4360 VfZLITIES VTILSTIES 630-95-1400-4445 SALES TAX UTSLSTIES 640-55-2110-4360 UTILZTIES S7TSLSTIES 690-55-2110-4445 SALES TAX UTILITIES Invoice 19980811 Tota1: 104�91 PETTY CASA OB/2�/1998 R 803 100-21-0540-4210 OP SUPPLY-0TRER AEPLENISH PET2^f CPSH 100-21-0540-4445 SALES TAX REPLENZSH PETTY CASH 100-21-0500-4209 OP SUPPLIES-CLEN REPiENISH PETTY CASH 100-21-0500-4311 POSTAGE REPLENISH PETTY CASH 100-26-0600-4311 POSTAGE REPLENISH PETTY CASH 500-21-�543-4210 OP SUPPLY-OTHER AEPLENSSH PETTY CASH 100-21-0543-4495 SALES TAX REPLE2dISR PETTY CASR 500-21-0500-4311 POSTAGE REPLENISH PETTY CPStt 300-26-0800-4317 POSTAGE REPLENISFI PETTY CASH 100-26-0800-4403 R'RAVEL/7RAIN/CON REPLENISH PETTY CASA 100-21-0500-4210 OP SUPPLY-OTAER REPLENS9H PETTY CPSH 300-13-1000-4403 TRAVEL/TRAIN/CON REPLENISH PETTY CASH� 50�-09-0380-4311 POSTAGE REPLENISH PETTY CASH 100-09-0380-4210 0P SIIPPLY-0TkIER REPLENISR PETTY CASR 610-90-3000-4311 POSTAGE REPLSNISH PETTY CASH 660-24-0600-4311 POSTAGE REPLENISH PETTY CASH Invoice 19980820 Toeal: 104092 PUBLSC EMPLAYEES RSTiREMENT AS OB/20/1998 R 803 990-OS-9990-2010 PERA REGULAR HIWEEKLY PAIROLL Znvoice 19980816 Total: 104093 WPNDA RYAN 08/20(1998 R 803 220-51-2445-3575 PROGRAMS-SPECIAL REPVND FOR SAFETY CAMP Invoice 14980814 Total: 104094 STATE CAPITOL CREDIT UNION OB/20/1998 R 803 990-05-9990-2039 CREDZT UNION REGULAR BIWEEKLY PAYROLL Invoice 19980816 Total: 1�.37 22 3.00 5.00 4.24 1.88 12 4.00 4.13 16.71 5.00 15.00 19.90 10.00 1.70 2 J7 11 520.00 520.00 12 450.00 450.40 21 388.56 25.26 48.15 3.13 9,462.58 615.08 80. ]0 5.25 1,635.08 106.28 3 13 19 14 Page: 2 Invoice Check 1,083.95 1,083.95 12.37�.�7 520.00 450.00 12,370.C7 106.04 1�6.04 25,150.26 25,150.26 25,150.26 5.00 5.00 5.00 4.214.82 4,214.82 4,214.82 Date: OB/27/1998 Time: 15:45:57 neck p � Vendor Name Account # , Title City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Description • 104095 VNITED WRY OF THE SAINT PAUL A OB/2D/1998 R 803 15 990-05-9990-2044 UNITED WAY ' REGULAR HIWEEICLY PAYROLL Invoice 19980816 Total: 104096 WASHINGTON COUNTY SOCIAL SERVI 08/20/1998 R 803 16 99�-OS-9990-2037 CHILD SUPPORT REGULAR BIWEEKLY PAIROLL Invoice 19980816 Total: 304097 WASHINGTON COIINTY 1REASURER OB/20/1998 R 803 20 215-59-1900-4300 PROF SERVICES PYMT OF WASTE� MGMT FEE Invoice 19980814 Total: 104098 3M REAL ESTATE 09/02/1998 R '788 19 690-53-2100-4380 RENTAL/LEASE MONTHLY RENT Invoice 905 Total: 104099 ABLE HOSE AND RUBBER INC �9/02/1998 R '188 1 610-]0-3000-4445 SALES TAX F{YDRANT FIOSE SUPPLIES 610-70-3000-4210 OP SUPPLY-OTHER F[YDRANT AOSE SVPPLIES � Invoice 98-06304 Total: 104300 ALCORN BEVERAGE INC 09/02/1998 R '188 20 640-53-2100-4439 L2QUOR - RESALE GOLF COURSE RESALE Invoice 150862 ToCa1: 640-53-2100-4439 LIQUOR - RESALE GOLF COi7RSE RESALE Invoice 151820 Total: 104101 AMERICAN PAYMENT CENTERS 09/02/1998 R 81' 1 610-'/1-3060-4305 FEES FOR SnRVICE SEPT-NOV PYMT BOX SERVICE 620-81-3160-4305 FEES FOR SERVIC^c SEPT-NOV PYMT HO% SERVICE Invoice 9949 Total: 104102 AMEAIPRIDE LINEN AND APPPI2EL 5 09/G2/1998 R 788 Z1 250-77-3740-4405 CLEAN/WASTE REMV ICE PS2ENA � 250-9"/-3�40-4445 SALES TAX ICE ARENA Invoice M10750819 Total: 500-26-0800-4405 CLEAN/WASTE REMV FIRE DEPARTTIENT 100-26-0800-4445 SAL£5 TA7( FIRE DEPARTMENT Invoice M24540812 Total: 104103 ANCON COMM[)NICATION INC 09/02/1998 R 7H8 30 100-26-0800-42"/0 OP SUP-VEA/EQ HOUSING FOR TfIE PAGERS 100-26-0800-4445 SALES TAX HOIISING FOR THE PAGERS Invoice 19067 Total: 104104 ASSOCTATION OF TAA2NSNG OFEICE 09/02/1998 R 809, 1 700-21-0500-4403 TRAVEL/TRAZN/CON LIAB. MGMT.� PERF. ENHANCE. SEM Invoice 484 To[al: 1041�6 AT&T WIRELESS SERVICES 09/02/1998 R 788 28 1D0-31-12D0-4445 SALES TAX � PAGERS 100-31-1200-4310 COMM9NICATION PAGERS Operator: jerdos Page: 3 Mount Invoice Check 24.50 24.SC 29.5� 293.13 293.13 293.13 525.00 525.00 525.00 1,241.71 1,247.71 1,297.71 15.'/2 246.06 261.78 26i.78 524.�0 524.00 501.50 soi.so 78.00 ?8.00 156.00 18.20 1.18 19.38 28.14 1.83 29.9'/ 83.15 5.12 88 . 8'/ 220.00 220.00 24 3.56 i,azs.so 156.00 49.35 88.fl7 220.00 Date: OB/2�/1998 Time: 15:45:5� City of Cottage Grove Operator: jerdos FM Entry - invoice Cash DisbursemenC Journal Check # Vendor Name Check Date Type Jrnl# Trans Accoun[ q Title Description Amount Snvoice ____'___'_________""""""'_"_"'_""_'___"""'"""______""'"'____""""_"______'_'__"'""""_"'_"' 100-414500-4445 SALES TAX 100-41-1500-4310 CONQ+R]NICATION 100-35-2005-4330 COMMONICATION 100-35-2005-4445 SALES TAX 100-26-0800-4445 SALES TAX 100-07-0385-4310 COMhRJNICATION 10�-21-0500-4380 RENTAL/LEASE 100-21-0500-4445 SALES TAX 10045-0400-4445 SALES TAX 100-15-0900-4380 RENTAL/LEASE 100-21-0540-4380 RENTAL/LEASE 100-21-0540-4445 SALES TAX 100-21-0500-4445 SALES TAX 100-21-0500-4380 RENTAL/LEASE 100-51-2300-4380 R6NTAL/LEASE 100-51-2300-4445 SALE$ TAX 100-07-0385-4445 SALES TAX 100-13-5000-4310 COMMUNICATION 100-13-1000-4445 SALES TAX 100-26-0800-4310 COMMONICATION 250-'/0-3700-4445 SALES TAX 25�-'/9-3700-4310 COMMfRQICAT?ON 610-90-3000-4310 COhAfi1NICATION 61�-'/0-3000-4445 SPS.ES TAX 620-80-3100-9310 COhA7ONICATION 620-80-3100-9495 SALES TAX 660-24-0600-4445 SALES TAX 660-24-0600-4380 RENTAL/LEASE 71�-33-1700-4445 SALES TAX 710-33-1700-4310 COhAtONICATION 104309 AUGIE'S MOBILE CREF, GTERING 640-53-2100-4436 CONCESSION AESAL 640-53-2100-4436 CONCESSION RESAL 640-53-2100-4436 CONCESSZON RESAL 640-53-2100-4436 CONCESSION RESAL 640-53-2100-4436 CONCESSION RESAL 640-53-2100-4436 CONCESSSON RESAL 640-53-2100-4436 CONCESSION RESAL 640-53-2300-4436 CONCESSION RESAL PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS YAGERS PAGERS PAGERS PAGERS PAGE4S PAGERS PAGERS PAGERS . PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS PAGERS Invoice 7312915 Total: 09/02/1998 R 788 RESALE Invoice 21205 Total: GOLF COURSE RESALE invoice 21209 Total: RESALE Invoice 38'/9 Total: RESALE Invoice 4134 Total: GOLF COURSE RESALE Invoice 4319 GOliF COURSE RESAL£ Invoice 4502 ToCal: GOLF COUASE RESALE Invoice 4617 Total: GOLF COURSE RESALE Snvoice 4'/65 Total: 49 7.12 7.05 49 4.67 3.56 151.'/5 9.84 23 3.50 3.50 23 1.58 24.98 'l.12 45 22 10.68 68 73.22 22 3.56 3,56 24 3.56 24 4.32 70.27 24 3.56 Page: 4 Check 404.93 404.93 24 iio.00 110.00 110.00 110.00 104108 HARHAROSSA & SONS, INC. 09/�2/1998 R 788 62 537-00-9539-4550 PROJECT-CONTRACT ANDERSEN RENEWAL PROJECT / TIF Invoice 19980821 Total: 1}4.40 134.40 227.28 22 ].28 202.05 202.05 ' 295.02 295.02 • 46.4"/ 46.47 138.60 138.60 1,263.82 165,915.60 165,915.60 165,915.60 Date: OB/27/1998 Time: 15:45:58 City of Cottage Grove FM En[ry - Inwice Cash Disbursement Journal �heck M Vendor Name Check Date Type Jrnlq Trans AccounC N Title Description 304109 HSORLIN FORMS PND MP.RKETSNG IN 09/02/1998 R 788 25 610-'/1-3060-4300 PROF SERVICES MP.ILING�WATER BILLS 620-B1-3160-4300 PROF SERVICES MAILING WATER BILLS Invoice C2530 Total: 104110 HRAD RAGAN INC �9/02/1998 R 788 26 710-33-1900-4445 SALES TAX RE2LACEMENT TSRES FOR 41-1407 ]10-33-,1900-4270 OP SUP-VEH/EQ REPLACEMENT TIRES FOR•41-1407 Invoice 10102'/ Total: "/10-33-'_700-4445 SALES TAX YARTS/RETURN FOR CREDIT ']10-33-1�00-42"]0 OP SUP-VEH/EQ PARTS/AETORN FOR CREDI2 Invoice 101D84 Total: 640-55-2]�5-42"!a OP SUP-VEH/EQ ' FLAT REPAIRS 640-55-2105-4445 SALES TAX FLAT REPAIRS 640-55-2105-43"/0 MAINT-REPAIR/EQ FLAT REPAIRS 650-55-21�5-4445 SALES TAX PLAT AEPAIRS Invoice 1011l6 Tota1: 640-55-2105-4200 OP SUP-VEH/EQ GOLF WUASE SUPPLIES 640-55-2105-4445 SALES TAX GOLF COUASE SUPPLSES Tnvoice 101300 Total: 104111 BT BUILDERS 09/02/1998 R 788 2'/ � 590-42-5070-2310 DPPOSITS PAYABL^c REFUND OF GRADSNG ESCAOW Invoice 19980813 Total: 104112 HT OFFICE PRODUCTS 09/02/1998 R 788 32 100-35-2005-4445 SALES TAX OFFICE SUPPLZES 100-35-2005-4200 OFFICE SSIPPLSES OFFICE SUPPLSES invoice 3993432 Total: 1a4i13 BI7LLETZN NEWSPAPERS 09/02/1998 R "188 33 215-54-1900-4341 ADVER/PUBLISH RECYCLING ADS � Invoice 19980710 Total: 215-59-1900-4341 ADVER/PVBLISH RECYCLING ADS Invoice 19980'/2'1 Total: 104114 CALLAWAY GOLF 09/02/199fl R �88 35 640-53-2100-4936 PRO/MZSC AESALE RESAZ.E � . Snvoice 91347293 Total: 640-53-2100-4438 PRO/MTSC RESALE GOLF COURSE RESALE Invoice 91360544 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COVRSE RESALE Tnvoice 91425124 Total: 104115 CAMP.S/SHIELY COMPANY 09/02/1998 R 788 4 100-31-1200-9210 OP SUPPLY-OTHER GRAVEL 100-31-1200-4445 SALES TAX GRAVEL Invoice 1543183 Total: . 100-31-1200-4210 OP SUPPLY-OTAER GRAVEL 100-31-1200-4445 SALES TAX GRAVEL Invoice 1543184 Total: 500-414500-4445 SALES TAX PEA ROCK FOR WOODRIDGE PARR PLA Operator: jerdos Page: 5 Amount Snvoice Check _ _' _ _' _ _"' _ _"_ _ _"_ _' _'"""""_'""_" 8'/.30 8].09 174.19 1'14.19 33.79 519.92 -11.36 1'/4.�2 38.60 88 43.50 2.51 42.62 2.'J9 1,000.00 1.28 19.65 162.54 162.54 553.'/l -186.08 85.49 95.39 498.51 1.000.00 1,000.00 20.93 20.93 162.54 162.54 325.08 686.23 686.23 249.73 249.`13 254.73 254.'/3 1,190.69 1,060.65 42.78 114 . 0'7 7.42 '].00 1,103.43 121.49 Date: 08/27/1998 Time: 15:45:58 City of Cotta9e Grove Operator: jerdos Page: 6 FM Entry - Invoice Cash Disburseme�t Journal • . Check # Vendor Name Check Date lype Jrnl# Trans Account k TiCle Deseziption Amount Invoice Check 100-41-1500-4210 OP SUPPLY-0THER PEA ROCK FOR WOODRIDGE PARK PLA 10�.56 � Invoice 1544020 Total: 114.56 1�0-41-1500-4445 SALES TAX SAND�FOR VOLLEIBALL COIIR2 AT WO 16.88 100-41-1500-4230 OP SUPPLY-OTHER SPSPD FOR VOLLEYBALL COURT AT WO 259.28 Invoice 1544021 Total: 2'/6.16 100-31-1200-4210 OP SUPPLY-OTH&R CLASS 5 870.92 100-31-1200-4445 SALES TAX CLASS 5 35.69 Invoice 1544022 Total: 906.61 100-31-1200-4445 SALES TAX CLASS 5 12.99 100-31-1200-4210 OP SUPPLY-OTHER CLASS 5 196.51 Invoice 1544023 Total: 209.28 2,'/31.53 104116 CAPITOL CITY WELDING SUPPLY IN 09/02/1998 R 788 36 ' 710-33-1900-5210 OP SUPPLY-OTHER WELDZNG SUPPLIES 10.20 Invoice 127096 Total: 10.20 10.20 104117 CNEROl�E REFRIGERATION, INC. 09/02/1998 R 988 37 � 640-53-2100-4370 MAINT-REPAIR/EQ REPA2R�5 ANCHOR WALX-IN COOLER 204.0� Invoice 98-0']26-25 Total: 204.00 204.00 104119 CLUB DATA CORPORATION 09/02/1998 R 788 38 650-53-2100-4305 FEES FOR SERVSCE SOFTWAA& MAINTENANCE - REGZST•ER 95.00 640-53-2100-4445 SALES TAX SOFTWARE MAINTENANCE - REGISTER 4.88 Invoice 19980731 Total: ']9.88 '79.BB 104119 CONSOLIDATED COhIMONICATIONS TE �9/02/1998 R 813 10 640-53-2300-4391 MAINT-REPAIR/OTH REPAIR PHONE LINES 132.13 invoice '/351 Total: 132.13 132.13 104120 CONSTRUCTION BULLETIN 09/02/1996 R 788 39 537-00-9539-4341 ADVER/PUBLISH AFS - JN+JIICA / 97TR 21'/.50 � Snvoice CB19224 Total: 217.50 217.50 104121 CORPORATE EXPRESS 09/02/1998 R 788 40 100-21-054�-4445 SALES TAX PRO-LITE HALLOON VALVE 5.85 100-21-054�-4210 OP SUPPLY-OTHER PRO-LITE BAS.LOON VALVE 100.50 � Znvoice 981282 Total: 106.35 106.35 104122 CO`JNIRY INN ANil SUZTES 09/02/1998 R 809 2 660-24-0330-4403 RRAVEL/TRAIN/WN AMBULANCE BILLING TRAINING -MOT 399.34 Invoice 8486 Total: 39'/.34 397.34 104123 CROSS CREEK APPAREL INC 09/02/1998 R 813 12 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE AESALE 1,342.41 Invoice CC209594 Total: 1,342.41 1,342.91 104124 CUB FOODS 09/02/1948 A 788 41 100-26-0800-4210 OP SUPPLY-0THER RETIREMIINT STEWART 14.18 100-26-0800-4445 SALES TAX RETIREMENT STEWART .92 Invoice 19980605 Total: 15.10 220-51-2420-4434 SPECIAL E4ENTS RECREATSON 154.55 220-51-2420-4445 SALF,S TAX RECREATION 1.85 220-51-292�-4434 SPECIAL EVENTS RECAEATZON 3,69 Date: OB/2�/1998 Time: 15:45:58 ❑eck # Vendor Name Account �k Title 220-51-2420-4445 SALES TAX 220-51-2420-4434 SPECIAL EVENTS 220-51-2420-4445 SALES TAX 220-51-2420-4434 SPECIAL EVENTS 220-512420-4434 SPECIAL EVENTS 220-51-2420-4434 SPECIAL EVENTS 500-41-1500-4210 OP SUPPLY-OTHE City of Cottage Grove FM Entry - Invoice Cash Disbuzsement Journal Check Date Type Jrnlq .Trans Deecription RECREATION RECAEATION RECREATION Invoice 19980810 Total: RECREATION Znvoice 19980811 Total: RECREATION ' Invoice 19980812 Total: RECREATION Snvoice 19980813 Total: R DONUTS Znvoice 19960820 Tota1: 104125 CULLIGAN MILBERT COMPANY 09/02/1998 R ']88 6 250-'/'/-3'/30-4210 OP SUPPLY-OTHER WATER SOFTENER SALT 250-'/'I-3730-4445 SAL£S TAX WATER SOFTENER SALT 104126 CUSHMAN MOTOR COMPANY INC '/10-33-1'700-4270 OP SUP-VEH/EQ 710-33-1700-4445 SALES TAX Invoice 1"130092 Total: 09/02/1998 R 788 48 SWSTCFI KIT, IGNITION SWITCH KIT, IGNITION Invoice 0998'!B Total: � 104127 CUSTOM HOSE TECH. INC 09/02/1998 R 813 25 '/70-33-1']00-4370 MAINT-REPAIR/EQ REPLACEMENT HOSE 26-3135 910-33-1'/00-4445 SALES TAX REPLACEMENT HOSE 26-3135 InvoiCe 199 Total: 710-33-1900-4370 MP.INT-REPAIA/EQ REPLACEMENT AYDAAULIC HOSE 31-8 ']10-33-1']00-4445 SALES TAX REPLACEMENT HYDRAULIC AOSE 31-8 Invoice 205 Total: 104128 D.A.12.E. AMERICA MEACHPNDISE 09/02/1998 R '!88 49 100-21-D555-4210 OP SUPPLY-OTRER TOP OPSN MEMO PADS - DARE invoice 70115 To[al: 104129 DANSCA OFFICE IMAGZNG COMPANY, �9/02/1998 A 811 4 100-�9-2500-4370 MAINT-REPASR/EQ JUNE 98 MAIN OFC COPIER � Invoice 003M63616 Total: 100-09-2500-9370 MAINT-REPAIR/EQ JUNE 98 BLDG DEPT COPIER 104130 DAVID GEOFFREY & ASSOCIATES 640-53-2100-4438 PRO/MSSC AES 640-53-2100-4938 PRO/MISC AES 640-53-2100-4438 PRO/MISC AES 104131 E-n-E DISIRIBUTORS, INC. 640-53-2100-4438 PRO/MISC RES Invoice 003M63617 Total: 04/02/1998 R '788 50 ALE RESALE InvoiCe 0830455 TotaL � ALE RESALE Snvoice 0831157 Total: ALE GOLF COURSE RESALE Invoice 0834296 Total: 09/02/1998 R. 788 52 ALE RESALE Invoice 123 2ota1: Operator: jerdos Yage: 7 Amount Invoice Check _ _"__"""""_ _ _"' _ _ _ _ _ _' _"""'"' 24 83.02 1.46 4.40 56.30 B"/.54 11.76 244.81 4.40 58.30 8"/.54 11.'16 52.50 3.41 55.91 23.22 1.30 24.52 63"/.45 28.86 666.31 504.76 22.43 52'7.19 8 ] . 95 8/.95 665.00 665.00 189.12 189.12 231.35 231.35 692.80 692.80 73.05 73.05 55.60 55.60 421.91 55. 91 24.52 1,193.50 87.95 854.12 997.20 55.60 Date: 08/27/1998 Time: 15:45:59 City oP Cottage Grove Operator: jezdos � Page: 8 FM EnCry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount Invoice Check 104132 ED'S 1ROPHIES INC �9/02/1998 R 788 54 220-51-2425-4435 LEAGUE PROGR�S TROPHIES FOR SOfM�R PROGRAMS 226.00 220-51-2425-4445 SALES TAX TROPHIES FOR SUMMER PROGRAMS 14.69 Invoice 44888 Total: 240.69 250-7]-3730-4210 OP SUPPLY-0TXER MEDALS 114.45 Invoice 44999 Total: 114.45 355.14 104133 ENLERS AND ASSOCIATES INC 09/02/1998 A 714 93 � 536-00-9536-4300 PROF SERVICES TSF 1-9 -1,050.00 Invoice 199806�9 Total; -1,�50.00 53�-00-9537-4300 PROF SERVICES TIF DISTRICT 1-� MODS 2,160.00 Invoice 19980814 Total: 2,160.00 536-00-9536-4300 PROF SERVICES TZF DZSTRICT 1-9 SERVICE 5�0.00 Snvoice CT1o0-o3 Total: � 5�0.00 53]-00-9537-4300 PROF S6RVICES TIr^ DISTRICT 1-� SERVCE 240.00 Invoice CT100-04 Tota1: 240.00 1,920.0� 104134 EMERGENCY VEHICLE SUPPLY LLC 09/02/1990 R 088 56 , 100-21-0500-4445 SALES TAX CHANGEOVER OF SQUAD 12.90 500-21-0500-4530 MACH & EQUIPMENT CHANGEOVER OF SQUAD 1,198.52 Invoice 98069 Total: 1,191.42 1,191.42 104135 EVERGREEN LAND SERVICES COMPAN 09/02/1998 R 768 5'/ 500-90-6508-4559� PROSECT-OTAEA HPS2DWOOD 883.98 520-90-6335-4559 PROJECT-OT}[ER BOTf{ ST 24250 Invoice 7834 Total: 1,131.48 1,131.48 30413] FARh; PLAN 09/02/1998 . R 814 28 710-33-1700-4445 SALES TAX AUTO SUPPLIES 11.90 '/70-33-ll00-4370 MAINT-REPAIR/EQ A`JTO SUPPLIES 339.G3 Invoice 29893 ^aotal; 350.93 100-31-i200-4445 SALES TAX PARTS FOR SPRAYING ROADSIDES .39 100-31-1200-42']0 OP SUP-V6H/EQ PARTS FOR SPRAYING ROADSIDES 6.00 InvoiCe 29989 Total: 6.39 910-33-1900-4445 SALES TAX AUTO SUPPLZES .46 910-33-1]DO-4270 OP SUP-VEH/EQ AUTO SUPPLIES 7.15 � Znvoice 30003 Total: �.61 710-33-1900-9445 SALES TAX AUTO SUPPLIES � 1.29 710-33-1']00-4270 OP SUP-VEH/EQ AUTO SUPPLIES 19.80 Invoice 30031 Total: 21.09 ]10-33-1"/00-4445 SALES TAX COUPLING 1/2" HOSE 1 J] 710-33-1]00-42]� OP SUP-VEH/EQ COVPLING 1/2" HOSE 2�.25 Invoice 301'/2 Total: 29.02 ' 710-33-llOD-4390 MAINT-REPAIR/EQ AUTO SUPPLSES 183.51 430-33-1900-4445 SAS,ES TA% AUTO SUPPLIES 3.80 , Invoice 303A9 To[al: 189.31 919-33-1900-4270 OP SUP-VEH/&Q AUTO SUPPLIES 16.'/9 710-33-1700-4445 SALES TAX AUTO SUPPLIES 1.09 Invoice 30429 Tota1: 17.88 710-33-1'l00-4445 SALES TAX AUTO SUPPLIES 9.75 '/10-33-1']00-42'l0 OP SUP-VEH/EQ AUTO SUPPLIES 150.00 Invoice 30584 ToCal: 159.75 910-33-1700-4445 SALES TAX AVtO SUPPLIES .91 Date: 08/2�/1998 Time: 15:45:59 City o£ Cottage Grove Operatoz: jerdos ' £M Entry - Invoice Cash Disburaement Journal heck # Ver,dor Name Check Date Type Jrnl# Trans Account k TiCle Description Amount 910-33-1700-4200 OP SUP-VEA/EQ AUTO SUPPLIES 13.95 Invoice 30'129 Total: 640-55-2105-4445 SALES TAX HOSE At�J COVPLTNG ��1 640-55-2105-4270 OP SUP-VEA/EQ HOSE AND WUPLING 10.90 Invoice 30846 Total: 710-33-1']00-4270 OP SUP-VEH/EQ SHEAR BOLTS FOR TILLER 28.74 '/10-33-1700-4445 SALES TAX SHEAR BOLTS FOR TILLER 1.8� Invoice 31169 Total: 640-SS-2105-4270 OP SUP-VEH/EQ HELT . 14.35 640-55-2105-4445 SALES TAX BELT .93 Invoice 31194 Total: �10-33-1000-4270 OP SVP-VEH/EQ AUTO SUPPLIES 11.76 710-33-1900-4445 SALES TAX AUTO SUPPLIES �� Invoice 84115 Total: YSO-33-1700-4445 SALES TAX AUTO SUPPLZES 3.85 910-33-1'J00-4290 OP SUP-VEH/EQ AUTO SUPPLIES 59.29 • Invoice 84119 ToGa1: 640-55-2105-4445 SALES TAX GOLF COURSE SVPPLIES 1.36 640-55-�Z105-427� OP SUP-VEH/EQ GOLF COURSE SUYPLIES • 20.85 Invoice 84346 Total: 104138 FARMERS UNION CO-OP INC 09/02/?996 R '188 59 640-55-2i05-4211 MOTOR FUELS UN7,EADED GASOLZNE 443.39 ' Invoice 143223 Tota7: 640-55-2105-4211 MOTOR F'[IELS UNL£ADED GASOLINE 291.15 Invoice 60567 Total: 104139 P34GELA FLEISCHHACKER 09/02(1998 R 788 60 100-52-2010-356'1 LESSONS REFUND ON SWIh741ING LESSONS 50.00 � Invoice 19980812 To[a1: 104190 FLUEGEL MOYtvIHAN & CLINTON PA 09/02/1998 R 788 9 100-03-015Q-4302 LEGAS. SERVSCE PROFESSIONAL SERVICES-LELAND JA 51.00 Invoice 1948081D Total:� 104141 FOOT-JOY DRAWER 09/02/1998 R 788 61 640-53-2100-4438 PRO/MISC RESALE RESALE 696 JS Invoice 5751606 Total: 104142 SOHN FREDRICKSON 09/02/1998 R 814 IB 100-51-2300-4403 TRAVEL/TRAIN/CON MONTHLY CAR ALIAWA�'CE -SEPT 100.00 ' Invoice 19980826 Total: 104143 G& S DISTRIBUTING WATER TREAT 09/02/1998 R �88 8 250-77-3790-4372 MAINT-RSPAIR/BLD SURKLEEN, SURSPERSE, CHL. KIT 384.18 250-77-3740-4445 SALES TAX SURHI,EEN, SVASPERSE, CHL. KIT 24.97 Invoice 20'19 Total: 104144 GENUINE PARTS CQMPANY 09/02/1998 R � 811 2 640-55-2105-4270 OP SUP-VEH/EQ OIL PILTER 19.96 640-55-2105-4945 SPS,ES TAX OIL F:LTER 1.3� Invoice 2752'15 Total: Page: 9 Invoice Check 14.86 11.61 30.61 15.28 12.52 63.14 22.21 950.21 4fl3.37 291.15 '134.52 50.00 50.00 51.00 51.00 696.'/5 696.75 100.00 500.00 409.15 409.15 21.26 21.26 Date: OB/2�/1998 Time: 15:45:59 Check # Vendor Name Account q Title CiCy oE Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trane Description 104145 GOLF CAR INC 09/02/1998 R 811 10 640-53-2100-4380 RENTAL/LEASE TOURNAMENT CAF2T AENTALS Invoice 1009 Total�: 640-53-2100-4380 RENTAL/LEASE TOURNAMEh^1' GOLF CAR RENTALS Invoice 1053 Total: 104146 GOPHER STATE ONE-CALL INC 09/02/1998 R 811 8 630-75-1400-4305 FEES FOR SERVICE JULY 1998 CALLS Invoice 80'/D212 Total: 630-75-1400-4305 FEES FOR SERVICE JULY 1998 CALLS Snvoice BO'/0219 Total: 10414'J GRAZNGBR 09/02/1998 A 811 11 250-77-3430-4231 SMAiL TOOLS SWI2CH HANDLE 250-77-3730-4445 SP.;,ES TAX SWI2CN kIANDL£ Invoice 005801 ToCal: 104148 GTE ➢IRECTORIES 09/�2/1998 R 813 14 640-53-2100-4341 ADVER/PUBLISH DIRECTORY AD Invoice 19980805 To[a1: 304149 HAWKINS WATER TAEATMENT GROJP 09/C2/1998 R 811 6 610-90-3000-4216 FERTILI2ER/CHEM C7{LOftINE & FLUCRI'JE Invoice ')0731 Total: 10�-52-2000-4445 SALES TAX POOL CHEMICALS lOD-52-2000-4216 FERTILIZER/CHEM POOL CHEMICALS Invoice ']09ll Tota7: 610-70-3000-4216 FERTILIZER/CHEM FLORIDE AND CHLORINE Invoice 72165 Total: 104150 HEALTH SERVICES OF NORTR NSERI 09/02/1998 R 811 13 100-06-0120-4300 PROF SERVICES JiIDY BILLIN� DRUG TESTS Invoice 990263 To[al: 104152 AILLYPS2D 09/02/1998 R ']88 9 250-99-3730-4209 OP SiSPPLIES-CLEN CLEANING SUPPLIES 250-]9-3930-4445 SALES TAX CLEANING SUPPLIES Invoice MP5897'/9 Total: 104153 HIRSCAFIELD'S PAINT MANI7FACT[R2 09/02/1996 R 811 12 250-'/'1-3"/30-4270 OP SUP-VEH/EQ PAINT 250-�'1-3730-4445 SALES TAX PAINT Invoice 023102187 Total: 104154 HUDSON MAP 09/02/1998 R '/88 63 500-21-0500-4210 OP SUPPLY-0Tf{ER WALL M,AP 100-21-0500-4445 SFU,ES TAX WALL MAP Invoice 2293 Total: 104155 NYDROCON INC 09/02/1998 R 813 2'/ 556-90-6435-4550 PROJECT-CONTRACT PINE FOREST 3RD ADDITION/PAYMEN Invoice 19980814 Total: Operator: jerdos Amount 435.00 435.00 40.00 308.00 25.71 1.67 38.85 484.50 51.43 795.98 356.86 SB.00 16.58 8'/ 156.4� 30.17 282.95 18.20 84.002.'/i Page: 10 Invoice Check 435.00 435.00 8'10.�0 40.00 308.00 348.00 2'/.38 2'/.38 38.85 38.85 485.50 841.41 356.86 1,688.77 58.00 58.00 1"/.45 1'/.45 166.57 166.59 301.15 301.15 84,002.91 84,002.71 Date: 08/2�/1998 Time: 15:46:00 City of Cottage Grove FM Entry - Invoice Cash Disbursement Sournal 'heck # Vendor Name Check Date Type Jrnlp Tzans Account X Title Description 104156 ICT+� 09/02/1998 R 788 64 100-06-0120-4341 ADVER/PUBLSSH PiIBLIC SAFETY DIRECTOR AIJ Invoice 219�3� Total: 104159 INDUSTFiIAL DOOA COMPANY INC 09/02/1998 R 811 14 100-26-0800-4390 MAINT-REPAIA/EQ G7+RAGE DOOR OPENER EYE CONTROL Invoice 0029024 Total: 100-26-0800-43"/0 MASNT-REPAIR/EQ REPAIRS TO DOOR AT FH #2 100-26-0800-4445 SALES TAX REPAIRS TO DOOR A: FH tl2 Invoice�0029062 Total: 104158 INTERNATSONAL ASSOCIATION OF F 09/02/1998 R '188 65 100-26-0800-4210 OP SUPPLY-OTAER RECREATSNG THE FIRE SERVICE - B " Invoice 98-6709 Tota1: 104159 I05 CAPITAL 09/02/1998 R 814' 7 100-35-2005-4380 RENTAL/L�ASE COPSER RENTAL 100-35-2005-4445 SALES TAX WPZER RENTAL Snvoice 41551541 Total: 104160 IOUE LOCAL 49 TRAINING PROGRAM 09/02/1998 � R � 780 66 500-31-1200-4403 TRAVEL/TRAIN/CON TRAINING: PHASE ZI 910-33-1900-4403 TRAVEL/':RAIN/CON TRAINING: PHAS£ I Invoice 19980803 Total: 104161 JAMAIG FOOD MART 09/02/1998 R 81' 18 100-21-0500-4212 LUB/ADD CP7t WASH/OIL/PD 100-21-0500-4305 FEES FOR SERVICE CAF2 WASH/OIL/PD ' 100-26-OB00-4305 FEES FDR SERVZCE CAR WASRfFD 100-21-0500-4445 SALES TAX CAR 473LSH/OIL/PD Invoice 1998�731 Total: 100-26-OB00-4210 OP SUPPLY-OTHER REFRESHMENTS/HOUSE £IAE 100-26-�800-4445 SALES TAX REFRESHNfENTS/HOUSE FIRE Invoice 8822 Total: 104162 .TEANE THORNE INC 09/02/1998 R �88 68 100-OS-0320-430� PROF SEAVICES TEMPORARY EMPLOYEES 100-05-0340-4300 PAOF SERVICES TEMPORARY EMPLOYEES 1C0-�6-0120-4300 PROF SEAVICES TEMPORARY EMPLOYEES �100-�4-0200-4300 PROF SERVICES TEMPORARY EMPLOYEES 100-02 �0110-4300 PROF SERVSCES TEMPORARY EMPLOYEES 280-12-1130-4300 PROF SERVICES TEMPORARY EMPLOYEES Invoice 00203121 Total: 104163 JOE 0'BRIEN CHEVROLET-CADILLAC 09/02/1998 R 814 8 710-33-1700-4270 OP SUP-VEH/EQ AUTO SUPPLIES 'l10-33-1700-4445 SALES TAX AUTO SUPPLIES � Invoice 21999 Total: 104164 KENNEDY A2dD GRAVEN 09/02/1998 R 813 23 100-03-0150-4302 LEGAL SERVSC£ RETAINER 100-03-0150-4302 LEGAL SERVICE MISCELLANEOUS ROPSJ ACQUISITZONS 100-03-0150-4302 LEGAL SERVSCE UNIVERSAL SIGN APPEAL Operator: jerdos Page: il Amount Invoice Check _ _' _' ""_ _' _ _ "' _ _ _ _"_ "_' _ _""' _' """' _ 184.80 184.60 184.80 675.00 6"l5.00 658.30 9.64 667.94 15.95 15.95 2"l5.00 ll.88 292.88 6]5.00 450.00 1,342.94 15.95 292.88 1,125.00 1,125.00 10.'/S 114.00 10.00 69 135.44 68.76 4.41 93.23 208.69 122.40 183.60 344.00 412.80 912.80 344.�0 1,819.60 36.45 2.37 38.82 3,434.63 744.50 58.00 1,819.60 38.82 Date: OB/27/1998 Time: 15:46:00 Ci[y of Cottage Grove OperaCOr: jesdos Page: .2 FM Entry - Invoice Cash Di50ursement Journal Check # Vendor Name Check Date 7}�pe Jrnl# Trans Acwunt # Tit1e � Description Amount Invoice Check 100-04-D2�0-4302 LEGAL SERVSCE MAJESTIC BALLROOM LICENSE REVOC 689.90 � 100-03-0150-4302 LEGAL SERVICE ALLINA HEALTH SYSTEM PROJECT 34.50 1�0-03-0150-4302 LEGAL SERVICE CODE ENFORCEMENT-MARTY PROJECT 287.50 285-12-1135-4302 LEGAL SERVICE LEGAL SERVICES 1,292.81 540-90-6504-4552 PROJECT-LEGAL PAVEMENT MEETING PROJECT E-Sb2a 5,86�.66 500-90-6508-4552 PROJECT-LEGAL HPS2DWOOD DRIVE CONDEM,NATION 865.28 510-90-6423-4552 PROSECT-LEGAL CSAH 39 COOPERATNE AGREEMENT/H 211.50 520-90-6335-4552 PROSECT-LEGAI, BOTH STREET SOUTH 61 TO SAMAICA 48.50 536-00-9536-4552 PROSECT-LEGAL ANDERSON PROJECT 4,299.18 537-00-9537-4552 PROJECT-LEGAL TIF DISTRICT N0. 1-'/ 310.50 . . Invoice 25074 Total: 18,115.46 18,115.46 104165 PETER KOERN£R 09/�2/1998 R 809 4 ' 1�0-21-0532-4305 FEES FOR SERVICE STATE PATROL PSSTOL SHOOT -4 ME 80.00 Invoice 19980809 Total: 80.00 100-21-0532-4305 FEES FOR SERVICE PISTOL SHOOT -4 MEMBERS 80.00 Invoice 19980821 Total: B0.00 160.00 104166 LABOR RELATIONS ASSOCIATES INC 09/02/1998 R ']88 69 100-06-0120-4304 LABOR SERVZCES PREP:GRIEVANCE fi INTEREST P12HIT 570.00 Invoice 19980818 To[a1: 570.00 590.0� 104169 LEAGUE OF MINNESCTA CITIES 09/�2/1998 R 788 69 900-00-9900-4148 WORKERS WMP PREMIUM AISDIT ADJUSTMENT-WORICER 5,919.00 Invoice 19980812 ToCal; 5,919.00 5,919.00 304168 LINDEMAN BUILDSNG MAINTENANCE 09/02/1998 R 988 90 100-35-2005-9445 SALES TAX CLEANING SERVICE - NnY 56.06 100-35-2�05-4505 CiEAN/WASTE REMV CLEANING SERVICE - JLiLY 862.50 100-09-2500-4445 SALES TAX CLEANING SERVICE - JULY 56.09 100-09-2500-4405 CLEAN/WASTE REMV CLEANING SERVSCE - JULY 862.50 invoice 19980801 Tota1: 1,fl3'1.13 1,837.13 104169 LOGZS 09/02/1998 R B11 19 700-07-0385-4321 DATA PROCESSING PAIROLL SUPPORT SEAVICES 1,138.00 ' invoice AR0798 Total: 1,138.00 1,138.0o 1041]0 MACQUEEN EQUIPMENT INC 09/02/1998 R 811 30 710-33-ll00-4445 SALES TAX CONNECTING ROD .65 ]10-33-1700-42'/0 OP SUP-VEB/EQ CONNECTING ROD 13.81 Invoice 29805942 Total: 14.46 14.46 104171 MA7{FLI 09/02/1998 R 813 16 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 82.15 Snvoice 1830661 Total: 82.15 82.15 104192 MCL£OD VSA PUBLISRING WMPANY 09/02/1998 R 788 ]1 640-53-2100-4341 ADVER/PUBLISN DIRECTORY CHARGE - GOLF COURSE 527.24 Invoice 19960801 Total: 52'1.24 52'J.24 304175 MENAf2DS COTTAGE GROV^e 09/02/1998 R 988 12 610-]0-3000-4210 OP SUPPLY-OTt{ER BOX Sl1NCTION 15.68 610-]0-3000-4445 SALES TAX BOX JtR�*CTION 1.02 � Date: OB/2�/1998 Time: 15:46:01 'Check M Vendor Name Account # Title 100-41-1500-4210 OP SUPPLY-OTEIER 100-41-1500-4445 SALES TAX 1�0-35-2005-4445 SALES TAX 100-35-2005-4272 OP SUP-SUSLDIN 100-41-1500-42']1 0P SUP-OTHER I 100-41-1500-4445 SALES TAX 500-41-1500-42']1 OP SUP-OTHER I 100-41-1500-4445 SALES TAX 250-77-3"/30-4495 SALES TAX 250-77-3730-4231 SMALL TOOLS 10�-41-1500-4445 SAI,ES TAX 100-41-150D-42]2 OP SUP-HUILDIN 100-41-1500-4210 OP SUPPLY-OTHE 100-41-1500-4445 SALES TAX 100-41-15�0-4277 OP SUP-OTAER I 100-41-1500-4445 SALES TAX 250-'/7-3730-4231 SMALL TOOLS 250-'/'1-3'/30-4445 SALES TAX 100-52-2000-4445 SALES TAX 100-52-20�0-4210 OP SUPPLY-OTHE 100-41-1500-4445 SA:.ES TAX 100-41-1500-4210 OP SUPPLY-OTHE lOQ-31-1200-4495 SALES TA% , 100-31-1200-4271 OP SUP-0THER Z 100-35-2005-4445 SALES TAX 100-35-2005-4272 OP SUP-2ilILDiN 100-31-1200-4445 SALES TAX 100-31-1200-4210 OP SUPPLY-OTF{E 100�-35-2005-4272 OP SUP-BUILDIN 100-35-2005-4445 SPS.ES TAX 100-41-1500-4445 SALES TAX 100-41-1500-4231 SMALL TOOLS 100-32-1260-4445 SALES TAX 100-32-7260-4210 OP SUPPLY-OTH S00-S2-2000-4210 OP SUPPLY-OTHE 100-52-2000-4210 OP SUPPLY-OTAE City of Cottage Grove . FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Description Invoice 78933 Total: MISCELLANEOUS SUPPLIES MISCELLANEOUS SUPPLIES Invoice 79060 Total: � CE➢AR & PUTTY GS CEDAR & PU1"TY MP CEDAR & PUTTY CEDAR & PUTTY Invoice 79302 Total: MP BATTERY CLAMPS & SUPPLIES BATTERY CLAMPS & SUPPLIES Invoice 80389 Total: HANPIER DRILL & ELECTRIC DRILL HA[M1ER ➢RIDL & ELECTRIC DRILL Invoice 80603 Total: PASNT GS SUPPLI£S � R PAINT SUPPLIES Invoice 8o'/23 Tota1: MP GREASE GP KIT GREASE CAP KIT Invoice 81501 Total: EITS & PLASTIC ANCHOAS HITS & PLASTIC ANCHORS Invoice 81741 Tota1: AORNET SPRAY R HORNET SPRAY Invoice 81920 Totai: � DUCT TAPE & AORNET SPRAY R DVCT TAPE & RORNET SPRAY InvOiCe 82052 Total: ADHESIVE 6 CAVLIC GUN MP ADF[ESIVE & CAULR GUN Invoice 82107 Total: RUH BRICR (2) GS RU2 BRICK (2) Invoice 82863 Total: 2 DUST MASICS R 2 DUST MASKS invoice 82865 Total: � GS POSNTSNG & MAAGIN TROWELS POINTING & MARGSN 1ROWELS invoice 82868 Total: PLIERS & HAMNER PLIERS & HAhffRER invoice.82881 Total: 6YE SOLTS & MINERAL SPIRITS fiR EYE BOLTS & MI➢'ERAL SPZRITS Invoice 83134 Totxl: R RAID & ROUND (IP R AAID & ROUND UP Invoice 83148 Total: . Operator: jerdos Page: 13 Amount Invoice Check 16.'l0 196.09 17.44 187.51 13 3.96 34.38 2.36 40.83 17.30 1.12 18.42 20.09 309.00 329.09 1.56 3.98 26.97 45 32.96 10.72 �0 11_42 20.91 1.36 22.27 65 9.96 10.61 1.38 21.29 22.67 62 9.58 io.zo 1.03 15.88 16.91 52 7.98 8.50 16.'12 1.09 17.81 1.58 24.26 25.84 59 9.02 9.61 38.65 2.51 41.16 Date: OB/27/1998 Time: 15:46:01 City of Cottaqe Grove Operatot: jerdos Page: 14 FM Entry - invoice Cash Disbursement Journal Check p Vendoz Name Check Date Type Jrnl# Trans Account # Title Descrigtion Amount 2nvoice • Check 100�-32-1260-4445 SALES TAX EYE BOLTS .09 � 100-32-1260-4230 OP SUPPLY-OTF{ER EYE BOLTS 1.38 Invoice 83152 Total: 1.47 640-55-2105-4210 OP SUPPLY-0TFiER USED RAILROAD TIES . 39.�6 640-55-2105-4445 SALES TAX USED RASLROAD TIES 2.58 Invoice 83296 Total: 42.34 100-09-2500-421Q OP SIIPPLY-OTHER LIGHT Bi1LBS 5.46 500-09-2500-4445 SALES TAX LIGHT HULBS .35 Invoice 83690 Total: 5.81 630-75-1400-4291 OP SUP-OTHER IMP RECHARGEABLE BATTERIES 12.8'/ 630-YS-1400-4445 SALES TAX RECHARGEAHLE BATTERIES .84 Invoice 83938 Total: 13.71 610-90-3170-9559 PROJECZ-OTRER SUPPLZES FOR PW LANDSCAPING 179.41 610-90-3170-4445 SALES TAX SIIPPLIES FOR PW LANDSCAPiNG 11.66 Invoice 84319 Total: 191.0'/ 610-90-3000-4210 OP SUPPLY-OTHER STYROFOAM FOR ZNSi7LATING PIPES 152.90 610-70-3000-4445 SALES TAX STIROFOAM FOR INStTLATING PIPES 9.94 � Invoice 84350 Total: . 162.84 10�-31-1200-4210 OP SUPPLY-OTHER SHELF & 2 MEASVRING TAPE 105.32 100-31-1200-4445 SALES TAX SHELF E 2 MEASURING TAPE 6.85 Invoice 84493 'LOtal: 112.19 100-21-0500-4445 SALES TAX SCHLAGE KEYS .28 100-21-0500-4210 OP SUPPLY-0THEA SCHLAGE KEYS 4.31 � � Invoice 84'184 Total: 4.59 1,356.5: 104106 MIDWAY INDUSTRIAL SUPPLY CO., 09/02/1998 R 813 24 500-32-1260-43?1 MAINT-REPAIR/OTR SPRAY GON & SUPPLIES 372.43 100-32-1260-4445 SALES TAX SPRAY GUN & SUPPLIES 23.96 Invoice 264885 Total: 396.39 396.39 104177 MIDWEST COCA-COLA BOTTLING WM 09/02/1998 R 813 19 640-53-210�-4436 CONCESSION AESAL GOLF COURSE AESALE 58.00 Invoice 30105033 Total: 58.00 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE 499.66 Snvoice 64205020 Total: 499.66 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE 306.25 Invoice 64208081 Total: 306.25 640-53-2100-4436 CONCESSION RESAL GOLF COURSS RESALE 86.66 Invoice 64213099 Total: 86.65 690-53�-210�-4536 CONCESSION R£SPS, GOLF COUASE RESALE 495.32 Invoice 64215029 Tota1: 4']5.32 1,425.89 1041')8 MIDWEST FENCE & MFG CO 09/02/1998 R 814 11 ' 100-41-1500-4210 OP SUPPLY-OTHER FENCE TI£S 72.08 100-41-1500-4445 SALES TAX FENCE TSES 4.69 Invoice 098150 Total: 76.77 76.79 104179 MII(E AYGki HOM£S 09/02/1998 R 788 8� 5"l0-42-5110-2310 DEPOSSTS PAYABLE REFUND GRADSNG ESCROW 1,000.00 Snvoice 19980813 Total: 1,000.00 '1,000.00 104180 MSNNEGASCO SNC 09/02/1998 A 788 81 640-55-2110-4360 UTILITISS UTILITIES - GOLF COVRSE 30.38 Date: OB/27/1998 Time: 15:46:01 City of Cottage Grove Operator: jerdos FM Entry - Invoice Aash Disburaement Journal Check q Vendor Name Check Date lype Jrnl# Trans Page: 15 Acmunt $ Title Description Amount Invoice Check 640-55-2110-4445 SALES TAX UTiLITIES - GOLF WURSE 1.98 Invoice 19980812 Total: 104181 MINNESOTA PIPE &£QUSPMENT �9/02/1998 R 788 82 610-'/0-3000-4210 OP SUPPLY-OTAER PARTS FOR WATERMAIN REPAIRS 610-70-3000-4445 SALES TAX ' PARTS £OR WATEAMAZN REPAIAS Invoice 0066601 Toeal: 104182 MITEL INC 09/02/1998 R 815 2 100-09-2500-9370 MAINT-REPAIR/Ep PNONE REPAIRS InvoiCe 60812�0289 ToCal: 104183 MI2UN0 VSA, INC. 09/02/1998 R 813 20 640-53-2100-4438 PRO/MISC RESAi.E GOLF COUASE RESALE invoice 0893401 Total: 704184 hIN POLTCE & PEACE OFFICERS ASS 09/02/1998 R 809 5 100-21-0500-4403 TRAVEL/TRAIN/CON RIGHTS OF POLICE OFFICERS SEMIN Invoice 0222 Total: 104185 NIN RECREATION AND PAR3C ASSOCIA 09/02/1998 R 809 7 100-51-2300-4403 1RAVEL/TRAIN/CON BENEFITS WOAKSAOP REGISTRATION Invoice 239 CH Total: 10'J-57-23�0-4403 TRAVEL/TRAIN/CaN CEU REGIS. F£E FOA HENEFITS -FR Invoice 240 CH Tota1: I04186 hIN STATE FZRE CHIEFS ASSOCIATI 09/�2/1998 R 813 1 100-26-�800-4210 OP SUPPLY-0THER RENT SAFE ESCAPE HOUSE/FIRE PRE Invoice 19980825 Total: 104189 MTI DISRRIBU':ING C0. 09/02/1998 R � 788 83 640-55-2105-4271 OP SUP-0TRER IMP IRRIGATION SUPPLIES 640-55-2705-4445 SALES TAX IRRIGATION SUPPLIES Invoice I241533 Total: 640-55-2105-4291 OP SUP-0THER IMP IRRIGATiON SUPPLIES 640-55-2105-4445 SALES TAX IARIGATION SUPPLIES Invoice I241656 Total: 104188 DEAN MULSO CUSTODIAN �9/02/1998 R 788 15 250-77-3'/40-4311 POSTAGE REPLENISH PETTY C1+,SH 250-77-3930-4212 LUH/APD REPLENSSA PETTY CASH 250-]7-3930-5210 OP SUPPLY-0THER AEPLENISk PETRT CASH 250-7?-3730-4231 SFW.L TOOLS A£PLENISH PETTY CPSH Invoice 19980812 Total: 304189 NATIONAL RECREATSON & PARK ASS 09/02/1998 R 809 10 100-51-2300-4403 TAAVEL/TRAIN/CON NRPA CONGRESS REGISTRAPION -FAE Invoice 6267 2ota1: 104190 NEED'e3AM DSSTRIBVTING COMPANY I 09/02/1998 R 813 21 640-53-2100-4439 LSQUOR - AESALE GOLF WURS£ RESALE Invoice 17061 Total: 640-53-2100-44�39 LIQUOR - RESALE RESALE 1,259.66 ]8.63 60.00 445.00 ]5.00 129.00 50.00 110.00 32.36 32.36 1,338.29 1,33&.29 60.00 60.00 445.00 445.00 75.00 ]5.00 129.00 IO.GO 139.00 iio.00 88.55 5.45 94 . 00 31.85 2.0� 33.92 64.00 3.50 5.08 3.17 ]5.75 z�o.00 270.00 267.00 26].00 153.60 iio.00 127.92 ]5.75 z�o.00 Date: OB/27/1998 Time: 15:46:02 City of Cottage Grove Operator: jerdos Page: 16 FM Entry - invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Sznl# Trans Account # Ti[1e Description Amount Invoice Check Invoice 1�358 Total: 153.60 ' 640-53-2100-4439 LSQUOR - RESALE GOLF COURSE RESALE 128.00 Invoice 17644 Total: 128.00 548.60 104191 KIM NEWMAN 09/02/1998 R 788 66 250-7'/-3")00-3569 LEAGUE F£E REFUND SUMMER TCM PEEWEE 60.00 � Invoice 19980821 Total: 60.00 60.00 104192 NORTH STAR TfJRF 09/02/1998 R 788 88 710-33-1'100-42'JO OP SUP-VEH/EQ ENG. OIL FILTER 13.64 710-33-1700-4495 SALES TAX ENG.�OZL FZLTER .89 Invoice 1"/8851 Total: 14.53 710-33-1]�0-4445 SALES TAX REPLACEMENT PARTS FOR 41-8506 16.72 ]10-33-1700-4270 OP SUP-VEH/EQ REPLACEMEt�T PARTS FOR 41-8506 263.82 Invoice 1'/9556 Total: 28�.54 640-55-2105-4445 SALnS TAX GRASS SEED 2,80 690-SS-2105-42')0 OP SU?-VEA/EQ GRASS SEED 42.96 640-55-2105-4445 SALES TAX GRASS SEED 14.25 640-55-2105-4210 OP SUPPLY-OTHER GRPSS SEED 219.30 Invoice 180045 Total: 2"/9.31 640-55-2105-42'/D OP SUP-VEH/EQ OIL FILTER 61.60 640-55-2305-4445 SFU,ES TAX OiL FZLTER 4.00 " Invoice 181008 Total: 65.60 639.98 104193 NORTHERN AIRGAS 09/02/1998 R '/88 91 660-24-0630-4445 SALES TAX MEDICAli SUPPLZES 4.88 660-29-0630-4210 OP SUPPLY-0THER MEDICAL SvPPLIES 75.09 Invoice 804106 Total: 79.97 . 100-26-0800-4445 SALES TAX OXYGEN .70 100-26-OB00-4210 OP SUPPLY-OTAER OXYGEN 10.'J2 660-24-0630-4445 SALES TAX MEDICPS. SIIPPLSES 1.�4 660-24-063�-4210 OP SVPPLY-OTHER MEDICAL SUPPLIES 16.09 :nvoice 804107 Total: 28.55 660-24-0630-4210 OP SUPPLY-OTHER MEDICAL SUPPLSES 37.54 660-24-0630-4445 SALES TAX MEDICAL SUPPLSES 2.44 Invoice 804108 Total: 39.98 148.50' 104194 OFFSCE PAPER PLUS 09/02/1998 R 815 3 100-21-0500-9200 OFFSCE SUPFLIES COPY PAPER 164.93 100-21-0500-4445 SALES TAX COPY PAPER 10.]2 100-09-2500-4200 OFFICE SUPPLIES COPY PAPER 260.00 100-D9-2500-4445 SALES TAX COPY PAPER 16.90 Invoice 5272 Total: 452.55 452.55 104195. OLD DITTCH FOODS 09/02/1998 R 788 93 640-53-2100-4436 CONCESSION RESAL RESALE 55.44 Snvoice 000000�294565 Total: 55.44 55.44 104196 PAR CONSULTING �9/02/1998 R '/88 17 215-54-1900-4434 SPECIAL EVENTS PROMO ITEMS 1,381.52 • 215-54-1900-4445 SAI,ES TAX PROMO ITEMS 77.20 Invoice 7278 To[al: 1,458.'12 . 1,458.'12 Date: OB/27/1998 Time: 15:46:fl2 - City of Cottage Gsove FM Entry - Invoice Cash Disbursement Journal l'heck q Vendor Name Check Date Type Srnl# Trans Account q Title Description 10419� PARx GROVE PET HOSPITAL �9/02/1998 R 788 94 100-23-0950-4305 FEES FOR SERVICE JULY SERVICES - PNIMAL CONTROL Invoice 1998o731 Total: 10419H PPSiA EMEAGENCY PRODVCT SALES I 09/92/1998 R 988 45 660-24-0630-4210 OP SUPPLY-0THER STSFNECK CARRYING CPSE Invoice 023590 ToGal: 104199 PHOTO KING 09/02/1998 R 788 98 100-21-0540-4305 FEES FOR SERVICE DEVEIAP FILM 500-21-054�-4445 SALES TAX DEVELOP FILM Invoice 9265 Total: 100-51-2300-4445 SALES TA7C DEVELOP FSLM 500-51-'1300-4210 OP SIIPPLY-OTHER DEVELOP FILM Invoice 9266 Total: 1�0-26-0800-4365 FEES FOR SERVICE DEVELOP FILM 100-26-OB00-4445 SPS,ES TAX DEVELOP FILM Invoice 92'/l Total: 1�D-21-0540-4305 FEES FOR SERVICE DEVELOP FI'LM 500-21-0540-4495 SALES TAX ➢EVELOP FILM Tnvoice 9273 Total: 104200 PRO SIGN 09/02/1998 R '/88 100 500-21-OS00-4445 SALES TAX INSTALL VINYL GRAPAICS TO VEHIC 100-21-0500-4530 MACH & EQUSPMENT SNSTALL VINYL GRAPHICS TO VERIC Invo:ce 1488 Total: 104201 RASNBOW FOODS 09/02/1998 R '/88 101 500-21-0543-4445 SALES TAX POTLUCK DINNEA FOR NEIGHBORHOOD 100-21-0543-4434 SPECIAL EVENTS POTLUCK DINNER FOR NEIGHBORHOOD Invoice 06336 To[al: 100-01-0010-4210 OP SUPPLY-OTHER HIRTHDAY CAI(E Invoice 06343 Total: 1�4202 RECOFAfENDED RESOURCES 09/02/1998 R 788 103 1�0-51-2300-4210 OP SUPPLY-015IER BOOR - PERFORMANCE CONS[7LTING Znvoice 155'/20 Total: 104203 REGIONS HOSPITAL 09/02/1998 R 788 105 660-24-0630-4210 OP SVPPLY-OTI{ER MEDICAL SUPPLIES Invoice 23536 Total: 104204 LORI REICOWSKS ' 09/02/1998 R 788 104 250-'I'/-3700-3569 LEAGUE F&E REFUND SUM�iER TCM PEE WEE � Invoice 19980821 Total: 109205 ROAD RESCVE INC 09/02/1998 R 988 106 710-33-1700-4270 OP SVP-VEH/EQ REPAIR PARTS FOR 24-0831 130-33-1'190-4445 SPS.ES TAX REPAZR PARTS FOR 24-0831 Invoice 198470 Total: 104206 RUFFRIDGE JOHNSON 09/02/1998 R 814 12 710-33-1700-4290 OP SUP-VEH/EQ AUTO SUPPLTES � Operator: jerdos Page: i� Amount Invoice Check 1,915.00 1,915.00 24.'/3 24.73 1,915.00 24.73 42.82 2.78 45.60 3.43 52.'J6 56.19 36.83 2.39 39.22 19.8� 1.29 21.09 162.10 14.30 350.00 364.30 80 72.10 92.90 15.99 15.99 25.95 25.95 1,759.66 1,]59.66 42.00 42.00 342.15 22.28 365.03 15.29 369.30 88.89 25.95 1. ]59.66 42.00 365.03 Date: �8/2]/1998 Time: 15:46:03 Check # Vendor Name Account # Title City of Cottage Grove FM En[ry - Znvoice Cash Disbursement Journal Check Date Type Jznl# Trans Description 'l10-33-1700-4445 SALSS TAX AUTO SUPPLIES Invoice C1035o Total: 104207 S& T OFFiCE PRODUCTS ffiC 09/C2/1998 R 788 109 106-35-2005-4200 OFFICE SUPPLIES OFFICE SUPPLIfiS 100-35-2005-4445 SALES TAX OFFICE SUPPLIES Invoice 01097526 To[al: 104208 SAFETY-KLEEN CORPORATION 09/02/1998 R 988 18 640-55-2105-4405 CLEAN/WASTE REMV USED CLEANING SOLVENT Invoice 325036 ToCal: 104209 SAM'S CLUB DIRECT 09/02/1998 R 815 4 220-51-2435-4436 CONCESSION RESAL RESALE ITEMS 220-51-2445-4434 SPECIAL EVENTS RESALE ITEMS 220-51-2445-4445 SALES TAX RESALE ITEMS 220-51-2420-4434 SPECIAL EVENTS REC ITEMS 640-53-210�-4210 OP SUPPLY-OTHER GOLF COURSE-PAPER PRODUTS, RECE 640-53-2100-4445 SALES TAX GOLF WVASE-PAPER PRODUTS, RECE 640-53-2100-4436 CONCESSION RESAL CALF COURSE -ITEMS FOR RESALE 640-S5Q105-4210 OP SUPPLY-OTHER GOLF COi7RSE -MISC SUPPLIES 640-55-2105-4445 SALES TAX GOLF COURSE -MISC SUPPLIES 640-55-2105-4290 OP SliP-VEH/EQ GOLF COURSE -MSSC S4PPLIES 640-55-2105-4445 SALES TAX GOLF COURSE -MISC SUPPLIES . Invoice 19980820 Total: 104210 SCHROEDER, RYAN 09/02/1998 R 814 17 500-02-0110-4903 TRAVEL/TRAIN/CON MONTHLY CAR ALLOWANCE -SEPT Invoice 19980826 Total: 104211 53ERWIN WSLLIAMS 09/02/1998 R ']88 108 610-'/0-3000-4210 OP SUPPLY-OTHER PAINT - WATER DEPT-. 610-90-3000-4445 SAi.ES TAX PAINT - WATER DEPT. Invoice 6396-7 Total: 104212 SJC INC 09/02(1998 R 788 109 100-21-0500-4305 FEES FOR SERVZCE CAR WASH SERVICES 100-21-0500-4445 SALES TAX CAR WASA SEBVICES Invoice 298044 Total: 104213 ROBERT SLOAN 09/02/1998 R ]88 110 100-21-0500-3539 MISC PVB�SAFETY REIhIDVRSE PERMIT TO CARRY APPLI Invoice 19980820 Total: 104214 SNYDER'S DRUG STORES INC 09/02/1998 R 788 112 100-35-2005-4210 OP SUPPLY-0THER FILM, SATTERIES, MISCELLANEOUS 500-51-2300-4445 SAL£S TAX FILM, BATTERIES, MISCELLANEOUS 100-35-2005-4445 SALES TAX FILM, BRTTERIES, MISCELLANEOUS 1tl0-51-2300-4210 OP SUPPLY-OTHER FILM, HATTERSES, MISCELLANEOUS 610-]0-3000-4445 SALES TAX FILM, BATTERIES, MISCELLANEOUS 610-]0-3000-4210 OP SUPPLY-OTFiER FILM, BATTERIES, MISCELLANEOUS Invoice 211044-212930 Tota1: 100-21-0500-4305 FEES FOR SERVICE DEVELOP PRINTS Operator: jerdos Amoun[ Invoice 59 15.83 49.06 3.19 52.25 210.00 210.0� 122 . 95 325.37 1'/.56 381.23 164.21 10.6'] 299.15 79.69 5.96 94.97 5.85 Page: 18 CheCk 15.83 52.25 230.00 1,502.61 � 1,502.61 3C0.00 300.00 6'1.80 � 4.41 72.21 '/3.05 . 4.'1'1 7'/.82 10.00 10.00 28.17 82 1.82 12.58 1.68 25.88 1.30 90.95 300.00 ']2.21 77.82 10.00 �ate: OB/27/1998 Time: 15:46:03 City of Co[tage Gnove OperaCOr: jerdos Page: 19 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name . Check Date Type Jrnlq Trans Account q Title Descrip[ion Amount '_____""___"__""_"___'_'"'"""""_____""_""_'_"'_'___________"""_____'_""'___""_____'_' 100-21-0500-4445 SALES TRX DEVELOP PRINTS .OB Invoice 212904 To[al: 104215 SOLHERG AGGREGAPE COMPANY 09/02/1998 R '/88 113 100-31-1200-4210 OP SUPPLY-OTHER SAN� & ROCK 252.47 1�0-31-12�0-4445 SALES TAX SAA'� & ROCK 10.09 640-55-2105-4210 OP SUPPLY-OTHER SAND & ROCK 494.5'/ 640-55-2105-4445 SALES TAX SAND & ROCK 18.14 . InvOice 027344 Total: 104216 SOUTft HEACFI HOTEL 09/02/1998 R 809. 8 500-51-23�0-4903 TRAVEL/TRAIN/WN LODGING -NRPA CONGRESS -FREDRIC 700.30 Invoice 19980817 Total: 104219 SOUTH EAST TOWING INC 09/02/1998 R 988 114 100-21-0500-4449 OTHER CONTRACI` TOWING SERVICE 46.00 10Q-21-OS00-4445 SALES TAX TOWING SERVICE 2.02 Invoice S1026 Total: 104218 SOUTf{ SUHURHAN RENTAL 09/02/1998 R 814 13 100-4145C0-4380 RENTA:./LEASE RENTPS. OF TRAILER FOR DISC GOLF 97.00 100-41-1500-4445 SALES TFil( AEbTAL OF 2RAILER FOR DZSC GOLF 5.01 Invoice 18'/384 Total: 104219 SOOTH WASHINGTON COUNTY SCHOOL 09/02/1998 R 988 115 � 100-21-0543-4305 FEES FOR SERVICE k'EED 'N SEED BUS TO NAT'L NSGHT 191.20 Invoice RR 08-18980 Total: 104220 SPAINT 09/02/1998 R '/88 11'] 100-21-0500-4310 CONPiUNICATION POLICE COhA7[1NICATION .'18 Invoice 19980810 Tota1: 100-21-0500-4310 COMM[�'ICATION COMMONICAT:ON - POLSCE .84 100-21-0500-4445 SALES TAX COD4/UNICATION - POLICE .13 ' Invoice 19980816 Total: 104221 ST. BAUL, CSTY OF 09/02/1998 R 788' 120 100-21-0500-43�0 MAINT-REPAIR/EQ RADIO SERVICE E MASNTENANCE FOR 542.20 100-2L0500-4445 SALES TAX RADIO SERVZCE & MAINTENANCE FOR 1.']8 Invoice 054920 Total: 100-32-1260-4371 MAINT-REPAIR/OTR JULY 1998 TRP.FFIC SIGNAL WORK 1,172.50 Invoice 054968 Total: 500-21-0500-4305 FEES FOR SERVICE CRIME LAB - Ji7LY 300.�0 Invoice 055053 Total: 104222 STAND7uRD TRUCR E AVTO 09/02/1998 R 814 14 710-33-1'100-43"/0 MAINT-REPAIR/EQ AUTO SUPPLIES 227.80 Invoice 222175 ToCal: 710-33-1700-4445 SALES TAX CPSTER/CAMHER SUSHING 1.96 710-33-1700-4270 OP SUP-VEH/EQ CASTER/CI�MBER BUSHING 28.04 Invoice 222269 Total: 104223 STP32 1RIBUNE 09/02/1998 R 788 118 100-06-0120-4341 ADVER/PUBLISIT YUBLIC SAFETY DIRECTOH ADVERTIS 158.25 Invoice Check _ _ _ _'""' _ _ """"' _' 1.38 '72.33 775.27 995.29 ]Oa.30 700.30 48.02 48.02� 82.01 82.01 141.20 141.20 18 97 1.'/5 543.98 1,1"/2.50 300.OD 2,�16.48 22'/.80 30.00 257.00 Date: 08/2]/1998 Time: 15:46:03 Check $ Vendor Name Account # Title City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Description Invoice 19980812 Total: 104224 SYSTEM CONTROL SERVICES INC 09/02/1998 R 814 15 630-70-3000-43"Jl MAINT-REPAIR/OTS{ CIRC[IIT BOARD REPAIR Snvoice 2543 Total: 104225 TACTSCA:, ALLIANCE SNC OS/02/1998 R 809 9 100-21-0500-4403 TRAVEL/TRAIN/CON HUSLDING SEPStCH TECH. COURSE-JO Invoice 1029 To[al: 104226 TARGET STORES 09/02/1998 R 788 126 640-53-2300-4445 SALES TAX SHARPIE PENS & SPONGE MOP 640-53-2100-4210 OP SUPPLY-0THER SHARPIE PENS & SPONGE MOP Invoice 1101666071 Total: 640-53-2100-4210 OP SUPPLY-OTHER 2 SPONGE MOPS Snvoice 1301669765 Total: 100-21-0500-4210 OP SUPPLY-0THER BATTERIES S AUDIO TAPES 100-21-0500-4445 SALES TAX BATTERIES & AL1DS0 TAPES Invoice 1101689434 ToCal: 100-21-0500-4210 OP SUPPLY-OTHER IST AID XZTS FOR UNMARICED SQUAD 100-21-0500-4445 SALES TAX IST AID KITS FOR tR1MARKED SQUAD Invoice 1101690392 Total: 104227 TRACY/TAIPP fUELS 09/02/1998 R 819 16 710-33-1700-4211 MOTOR FUELS t1ffi.EADED GAS AND DIESEL FUEL Invoice 55088 Total: 104228 TRIAF2C0 ARTS AND CRAFT INC 09/02/1998 R 788 124 220-51-242�-4439 SPECIAL EVENTS STEMS FOR RESALE Invoice 170255 Total: 104229 TWIN CITY WATER CLSNZC SNC 09/02/1998 R 988 129 610-90-3000-4300 PROF SERVICES BACTERIA ANALYSIS Invoice 4569 Tota1: 10423� U.S. POST OFFICE 09/02/1996 R 788 128 100-OB-0395-4311 POSTAGE POSTAGE FALL 1998 C G REPORTS Invoica 19980807 Total: 104231 U.S. WEST COhANNIGTZON 09/02/1998 R ]88 129 100-26-0800-4310 COhAfUNICATION COF9NUNIGTION - FIAE DEPARTME'NT 100-26-0800-4445 SALES TA7C COF4AUNSCATION - FIRE DEPARTMENT 100-21-0500-4445 SALES TA% COMMUNICATION / POLICE 100-21-0500-4310 COFII+IUNICATSON COMMUNICATSON / POLIfE Invoice 19980801 Totdl: 104232 VOSS LIGHTING 09/02/1998 R '/88 131 1�0-09-2500-4210 OP SUPPLY-GR7SER LSGHTS FOR CITY HALL 100-09-2500-4445 SALES TAX LIGHTS FOR CITY f{ALL Invoice 2023256-00 2ota1: 104233 WARNING LIGHTS OF MINNESOTA IN 09/02/1998 R 788 132 10�-31-1200-9380 RENTAL/LEASE BARRZCADE RENTAL Operator: jerdos Page: 20 Amount Invoice Check 159.25 159.25 76.50 76.50 125.00 � 125.00 '/6.50 izs.ao .83 12.'/6 . 13.59 31,98 31.98 ' 154.65 50.05 164.'/0 79.96 5.20 B5.16 295.43 2,117.64 2,11"/.64 2,11'7.64 86.24 86.24 86.24 285.00 285.00 285.00 1,054.58 1,054.58 ' 1,054.58 16.06 1.04 16.30 223.60 257.00 25'/.00 145.08 9.43 154.51 154.51 302.30 Date: OB/29(1998 Time: 15:46:04 City of Cottage Grove Operaeor: jerdos Page: 21 ' FM Entry - Invoice Cash Disbursemen[ Journal L'heck # Vendw Name Check Da[e Type �Jrni#' Trans Acwunt # Ti[le Description Amount Invoice Check 100-31-1200-4445 SALES TA% BARAICADE RENTAL Invoice 1042548 Total: 104234 WEATFfER WATCk+ INC 09/02/1998 R 788 133 100-15-0400-4305 FEES FOR SERVICE AUGUST WEATHER WATCH SERVlCE 640-53-2100-4305 FEES FOR SERVIC£ AUGUST WEATHER WATCH SERVSCE Invoice 3469 Total: 104235 WH PENNEY CO. 210-00-9210-4530 MACR & EQVIPMENT 210-00-9210-4445 SALES TAX �9/02/1998 R 788 139 � AMMUNITION fi GUN FOR CAPTAIN'S AMMONITION S GUN FOA GPTASN'S Invoice 296'/56 Total: 104236 2ARNOTFI BAUSH WORKS INC '/10-33-1'/00-42'/0 OP SUP-VEH/EQ '/10-33-1700-4445 SALES TAX 09/02/1998 R 088 135 PARTS / STOCK 8601 PPS2T5 / STOCK 8601 Invoice 29532 Total: 6.65 108.95 95.00 95.00 190.00 1,602.95 102.31 1,/05.26 536.50 34.87 5'/1.37 10423'1 ZSEGL£R CAT 09/02/1998 R 819 35 719-33-1700-0370 MAINT-REPAIR/EQ OIL SAMPL£ 49.00 Invoice PC000141122 Total: 104239 �HONESTROO ROSENE ANDBRLIK E AS OB/29/1998 R 818 4 500-9D-6504-4551 PROJECT-ENGINEER JUI.Y 1998 INVOICES -96 STAEET R 9,524.60 500-90-6565-4551 PROJECT-ENGZNEER JIR.Y 1998 SNVOICES -98 PAVEMENT 7,182.84 500-90-6505-4551 PROSECT-ENGINEER JtJI,Y 1998 INVOIC£S -98 PAVEMEN 29,682.53 510-14-2058-4301 ENGINEERING SVS JULY 1998 �INVOICES -MP.PPING 133.00 510-14-2040-43�1 ENGINEERING SVS JULY 199fl INVOICES -SPEC. ISSUE 40.49 510-90-5169-4551 PROJECT-ENGINEER JULY 1990 INVOIC£S -HIDD^cN VAI, 636.00 510-90-6430-9551 PROSECT-ENGINEER JULY 1998 INVOICES -PINE FOREST 288.55 516-14-2040-4301 ENGZNEER2NG SVS JUI,Y 1998 INVOICES-ENGINEERING 301.25 520-90-6245-4551 PROSECT-ENGINEER JULY 1998 INVOZCES -JAMAICA AVE 201,25 520-9D-6342-4551 PR0.7ECT-ENGINEER JULY 1998 INVOSCES -95TH STAEE 2,202.61 520-90-6335-4551 PAOJECT-ENGINEEA JULY 1998 INVOZCES -SOTH STRE£ 30,384.39 520-90-6335-4551 PROdECT-ENGINEEA JULY 1998 INVOICES -BOTH STREET 2�356.62 520-90-6500-4551 PR0.TECT-ENGINEER JULY 1998 INVOICES -HILLSIDE TR 821.66 520-90-6509-4551 PROJECT-ENGINE^nR Ti7LY 1998 INVOICES -HILLSIDE T 439.13 520-90-6506-4551 PRO�TECT-ENGSNEER JUI.Y 1998 INVOSCES -AILLSIDE T 900.83 555-90-6206-4551 PROJECT-ENGINEER JULY 1998 INVOICES -SANDY HILLS 34fl.21 556-90-6435-4551 PROJECT-ENGINEER .TULY 1998 INVOICES -PINE FOREST 10,110.23 556-90-6435-4551 PROJECT-ENGINEER JUl.Y 1998 INVOICES -PINE FORES 2,012.50 570-00-95?0-4551 PROSECT-ENGINEER SULY 1998 INVOICES -97 PAAK IMP 190.92 610-90-3190-4551 PROSECT-ENGINEER J[R.Y 1998 INVOICES -PW SUZLDING 849.50 620-80-3100-4301 ENGZNEERING SVS JULY 1948 INVOICES 136.00 Inwice 19960813 Total: G4tocK 104140- 1o4a41 .25sued Prior to Cov;nxi� Approvc� 104240 CRAGUN'S CONFERENCE CENTER 08/27/1998 R 818 2 100-01-0010-4403 TRAVEL/TRAIN/CON IM7 MAYOR'S ASSOS. ANNVAL CONF. 193.84 Invoice 19980820 Total: 304241 GOVERNMENI' TR7+INSNG SERVICE ' 08/27/1998 R _ 818 3 700-�1-0010-4403 TRAVEL/TRAIN/CON [M MAYOR'S ANNt7AL WNFERENCE 12�.D0 Invoice 19980820 Total: 44.00 108.95 190.00 1,705.26 5]1.3] 44.00 96,]41.�9 96,791.09 � 193.84 193.84 120.00 120.00 Date: OB/27/1998 Time: 15:46:04 Check p Vendor Name ACC011nt # TSYlE City of Co[tage Grove Operator. jerdos FM Entry - Invoice Cash Disbursement Sournal Check Date lype Jrn1N Trans Descrip:ion Amount 104242 AEALTHPARTNERS OB/29/1998 R 818 12 100-�0-9100-2034 COBRA INSURANCE FIEALTH/DENTAL INSURANCE PREMIUM 700-00-9700-2032 GROUP ZNS-WTH}iLD AEALTH/•D£NSAL INSURANCE PREMIUM ]00-00-9900-2033 DENiAL�INS-WT_TH HEALTH/DENTAL INSURANCE PREMIUM 70�-00-9700-4144 HEALTH INSURANCE HEALTR/DENTAL ZNSURANCE PREM20M Invoice 1998�825 Totdl: 104243 HEALTliPARTNERS 08/27/1998 R 818 11 660-24-96604194 ACCTS REbAMB OVERPAYNENT ON WALTEA MESER 613 Invoice 19980825 Total: 104244 GERALD AND NPNCY HESNN OB/2'//1998 R B18 S 500-90-6508-4500 LAND ACQUZSITSON OF PROPERTY FOR HAR Invoice 19980827 Tota1: 104245 SCEVIN 6JULIE SNOW fiGERAI,D ESUS 08/27/1998 R 818 7 500-90-6508-450� LAND ACQUISITION OF PROPERTY FOR HAR Invoice 19980902 Total: ChscK 1o4a4c� TSSk,ed Prior to Cou�ncil aporovuR 104246 NO4TiiERN STATES POWER OB/2'1/1958 R 818 1 100-09-2500-4360 UTZLITIES ViILITIES 1C0-09-2500-4445 SALES TAX UTILITIES 100-15-0400-4360 VTIDITIES UTZLTTIES 100-15-040�-4445 SALES TAX UTILITIES 610-']0-3000-4360 V:ILITIES UTILITIES 610-70-3000-4545 SAi,ES TAX UTILITiES Invoice 19980809 Total: 304247 EMILY SOLSERG OB/2'//1998 R 818 6 500-90-6508-4500 LAh9 ACQUISITZON OF PROPERR'Y FOR HAR Invoice 19980827 Total: 304246 CURTIS L. AND RITA M. THOMPSON OB/20/1998 R 818 9 500-90-6508-4500 LAND ACQUISITION OF PROPERTY FOR HAR Invoice 1998082'7 Total: 104249 C'JATIS L. AND RISA M. THOMPSON 08/29/1998 R 818 10 500-90-6508-4500 L,)4v'D ACQUISITION OF PROPERTY FOR HPSZ Invoice 1998082'7 Total: 104250 US BANK 08/2]/1998 R 818 8 500-90-6508-4500 LAND ACQUISZTION OF PROPEATY FOR HAF2 Invoice 19980729 Total: Page: 22 Invoice� Check 4,381.45 1,357.39 719.70 22, 96'7.22 35,425.76 606.25 606.25 37,500.00 35,425."/6 606.25 3].SOO.OG 3Z 5�0.00 31,500.00 31,500.00 19.85 1.29 14.75 .95 268.93 17.48 323.25 4,850.00 31.500.00 323.25 4,850.00 9,BSO.00 50,000.00 io,000.00 io,000.00 18,000.00 18,000.00 18,000.00 11,000.00 11,000.00 11,000.00 638,454.02* Date: 08/27/1990 Time: 15:46:05 City of Cottage Grove Operator: jerdos • FM Entry - Snvoice Cash Disbursement Journal Account N Description Recap Totals: 100-00-9100-1010 100-00-9100-2034 . 100-OS-0010-4210 100-01-0010-4903 100-02-0110-414� 100-02-0110-4300 300-02-0110-4403 100-�3-0150-4302 100-04-0200-430� 500-04-0270-4302 100-OS-0320-4300 100-OS-0340-4300 100-06-0120-4300 500-06-0120-4309 100-06-0120-4341 100-07-038�-4210 100-09-0380-4311 100-07-0385-4310 , 100-07-0385-4321 100-09-0385-4445 300-0B-0395-4311 500-09-2500-4200 300-09-2500-42i0 100-09-25�0-4360 100-09-2500-4390 100-OB-2500-4405 500-09-2500-4445 � 100-13-1000-4310 100-13-10�0-4403 100-13-1000-4445 100-15-0400-4305 100-15-0400-4366 100-15-0400-4380 300-15-0400-4445 1C0-21-0500-3539 100-21-0500-4200 100-21-0500-4209 ioo-n-osoo-azio 30�-21-0500-4212 100-21-0500-4305 10�-21-0500-4310 300-21-050�-4311 500-21-05�0-9370 • 100-21-0500-4380 10�-21-0500-4403 . 100-21-0500-4445 100-21-0500-4449 100-21-0500-4530 10�-21-0532-4305 100-21-0540-4210 100-21-0540-4305 1�0-21-0540-4380 � 100-21-0540-4445 100-21-0543-4210 100-21-0543-43�5 CP.SA COH2A INSURANCE OP SUPPLY-OTHER TRAVEL/Ti2AIN/CON PENSIONS PROF SERVICES TRAVEL/TRAIN/CON LEGAL SERVICE PROF SERVICES LEGAL SERVICE PROF SERVICES PROF SERVZCES PROF SEAVICES LABOR SEAVICES ADVER/PUBLISH OP SUPPLY-OTHER POSTAGE COMMtJNICATION DATA PROCESSING SALES TAX POSTAGE , OFFICE SUPPLIES OP SUPPLY-0THER UTILITIES kAINT-REPASR/EQ CLEAN/WRSTE REMV SALES TAX COMM[7NZCATION TRAVEL/TRAIN/CON SALES TAX FEES FOR SERVICE UTSLITIES RENTAL/LEASE SALES TAX MiSC PUB SAFEi7 OFFICE SUPPLSES OP SUPPLS£S-CLEN OP SVPPLY-OTHER LUB/ADD FEES FOR SERVICE COF4AUNSCATION POSTAGE MAINT-REPAIR/EQ RENTAL/LEASE TRAInL/TRAIN/CON SALES TAX OTHER CONTRACT MACH & EQUIPMENT FEES FOR SERVICE OP SUPPLY-OTHER FEES FOR SERVICE RENTAL/LEASE SALES TAX OP SUPPLY-OTAER FEES FOR SERVICE Page: 23 Debit Credit 36,352.50 4,361.45 15.99 313.84 149.42 412.80 300.00 4,610.13 412.80 689.90 122.40 183.60 402.00 510.00 344.05 10.00 19.90 3.56 1,138.00 22 1,054.58 260.00 150.54 68. �0 914.12 862.50 89.19 10.68 15.00 68 95.00 14.]5 3.50 1.18 50.00 164.93 3.00 526.87 io.�s 488.35 225.22 9.00 542.20 106.73 420.00 108.84 46.00 1,528.52 160.00 110.81 62.62 3.50 10.34 1.88 141.20 Date: 08/29/1998 Time: 15:46:05 � City of Cottage Grove Operator: 7erdos FM Entry - Invoice Cash Disbuxsement Journal Account k Description 100-21-0543-4434 500-21-0543-4445 700-21-0555-42:0 300-23-0450-4305 100-26-0800-4210 100-26-0890-4270 100-26-0800-4305 100-26-0800-4310 300-26-0800-431: 100-26-0800-43Y0 100-26-0800-4403 100-26-0800-4405 100-26-0800-4445 100-31-1200-4210 100-31-1200-4270 190-314200-9291 100-31-1200-4310 10�-31-1200-4380 1�0-31-1200-4403 100-31-1200-4445 100-32-1260-4210 100-32-1260-4371 100-32-126�-4445 100-35-2005-4200 100-35-2005-4210 100-35-20P5-4272 1C�-35-2005-4310 100-35-2005-4380 10�-35-2005-5405 100-35-2005-4445 100-41-1500-4210 100-41-1500-4231 100-4L 1500-4271 100-41-1500-4272 10�-41-15D0-4310 160-41-1500-4366 100-41-1500-4380 100-41-1500-4445 100-5:-2300-4210 S00-Si-2300-4380 100-51-2300-4403 500-51-2300-4445 100-52-2000-4210 100-52-2000-4216 100-52-2000-4445 500-52-2010-3569 210-00-9210-SO10 210-�0-9210-4445 210-00-9210-4530 SPECIAi, EVENTS SALES TAX OP SUPPLY-OTHnR FEES FOR SERVICE OP SVPPLY-OTHER OP SUP-VEH/EQ FEES FOR SERVZCE COMNI[JNICATSON POSTAGE MAINT-REPAIR/EQ TRAVEL/TRAIN/CON CLEAN/WASTE REMV SAL£S TAX OP SVPPLY-OTF{ER OP SUP-VEH/EQ OP SUP-OTHER IMP COMMUNICATSON RENTAL/LEASE TAAVEL/TRAIN/CON SALES TAX OP SUPPLY-0THER MAINT-REPAIR/OTH SALES TAX OFFZCE SUPPLIES OP SUPPLY-OTEiER OP SUP-BUSLDSNGS COMMUNSGTSON RENTAL/LEASE CLEAN/WASTE REMV SALES TAX OP SUPPLY-0THER SMAI.L TOOLS OP SUP-OTHER IMP OP SUP-BUILLIINGS COhARJNICATION UTILZTZES RENTAL/LEASE SALES TAX OP SUPPLY-OTHER RENTAL/LEASE TRAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTfiER FERTILIZER/CHBM SALES TAX LESSONS casx SALES TAX MACf{ 5 EQUIPMENT IlS-00-9215-1�10 CP„SH Totals: Debit /2.10 92 8'/.95 1,915.00 219.61 83.'/5 46.83 89.28 8.3] 1,333.30 18.71 28.14 30.78 2,607.92 6.00 9.58 3.56 102.30 6/5.00 124.02 10.40 1,544.93 24.64 68.'/1 28.1'J 36.56 7.05 2]5.00 862.50 82.97 6'/5.01 24.26 62.40 3.98 7.12 388.56 ]].00 /9.92 91.29 7.12 1,209.30 4 .'!0 51.12 795.98 52.08 50.00 36,352.50* 102.31 1,602.95 Totals: 1JOS.z6* Page: 24 Credit 36,352.50` 1,705.26 1,705.26' 2,308.80 Date: OB(2�/1998 Time: 15:46:05 City of Cotcage Grove Operator: jerdos FM Entry - Invoice Cash Disbursement Journal Account # Description _ _ _"__""""_""""'"_""_ _ _ _ _ _' _""""'""""' _ _ _ _ __"""' _ _ _ _ _ _"""""'" 215-54-1900-4300 PROF SERVICES 215-54-1400-4341 PSJVER/PUBLISR 215-59-1900-4434 SPECIAL EVENTS 215-54-1900-4445 SPZES TAX Totals: 220-00-9220-1010 220-51-2420-4434 22�-51-2420-4445 220-51-2425-4435 220-51-2425-4445 22�-SI-2435-4436 220-51-2445-35'/5 220-51-2445-4439 220-Si-2445-4945 CASH SPECIAL EVENTS SALES TAX LEAGUE PROGRAMS SALES TAX WNCESSION RESAL PROGRAMS-SPECIAL SPECIAL EVENTS SALES TAX Totals: 250-9']-3'l00-3569 250-'/'/-3'/00-4310 250-77-3700-4445 250-77-3730-4209 250-'77-3730-4210 250-]7-3730-4212 25D-'/7-3930-9231 250-77-3]30-42"/0 250-77-3730-4445 250-]]-3'140-4311 250-77-3940-4372 250-77-3740-4405 250-'/]-3'140-4445 250-74-9250-1010 LEAGUE FEE COtMiGNSCAT20N SALES TAX OP SUPPLIES-CLEN OP SUPPLY-OTf{ER LUB/ADD SMALL TOOLS OP SUP-VEH/EQ SALES TAX POSTAGE MAlNT-RzPAZR/HLD CLEAN/WASTE REMV SALES TAX CASH � Totals 280-12-1130-4300 280-12-1130-4434 280-12-92b0-SO10 PROF SERVICES SPECIAL EVENTS GSH Totais: 285-12-1135-4302 265-12-9285-1010 LEGAL SERVICE CASH Totals: 500-00-9500-1010 500-90-6504-4551 500-90-6504-4552 509-90-6505-4551 500-90-6508-45D0 5�0-90-6508-4552 500-90-6508-4559 CASH PROJECT-ENGINEER PROJECT-LEGAL PROJECT-ENGINEER IS+ND PROJECT-LE6AL PR0�7ECT-OTHER 76 Totals: 510-00-9510-1010 510-14-2040-4301 510-14-2058-4301 casx ENGINEERING SVS ENGINEERING SVS Page: 25 Debit Credit 525.00 325.08 1,381.52 ��.20 2,308.80' 2,308.80* 1,574.09 858.9'/ 3.55 226.�0 14.69 122.95 5.00 325.39 11.56 1,594.09* 1,594.09' ioz.00 3.56 22 16.58 172.03 3.50 358.79 156.40 3/.57 64.00 384.18 18.2� 26.15 1,343.18 1,343.16` 1,343.18* 344.00 100.00 444.00 449.00* 444.00' 1,292.fl1 1,292.81 1,292.81" 1,292.81* 164,849.89 9,524.60 5,860.66 34,865.37 112,850.00 865.28 883.98 164,849.89* 164,849.89* 1,612.79 341.'/4 133.00 Date: OB/29/1990 Time: 15:46:�5 City of CoCtage Grove Operator: jerdos FM Entry - Snvoice Cash DisbursemenC Journal Account.q Description Debit "_' _ _'"' _ _ _ _ _ _"""'""'""""' _ """' _ _"_' _'"'""'"""'""'"' _"_"'""' _"'""' _ _"_"""""_"""""""_"_"_""' 510-90-5169-4551 PROJECT-ENGINEER 638.00 510-90-6423-4552 PROSECT-LEGAL 21Y.50 510-90-6430-4551 PROSECT-ENGINEER 288.55 Totals: 1,612.79* 520-00-9520-SO10 520-90-6295-9551 520-90-6335-4551 520-90-6335-4552 520-90-6335-4559 520-90-6342-4551 520-90-6506-4551 520-90-6507-4551 536-DO-9536-4300 536-00-9536-4552 536-9�-9536-1010 537-00-953'7-1010 537-OG-9539-4300 537-00-9537-4341 537-00-953'/-9550 53'/-00-953'/-4552 555-90-6206-4551 555-90-9555-1010 556-90-6435-4550 556-90-64?5-4551 556-90-9556-1010 570-00-95']0-1010 590-00-9590-4551 S']0-42-5010-2310 570-42-5110-2310 610-00-9610-1010 610-'/0-3040-4210 610-70-3000-4216 610-70-3000-4300 610-'/0-3000-4310 610-'/0-3000-4311 610-'JO-3000-4360 610-TO-30�0-4371 610-']0-3000-4445 610-91-3060-4300 610-91-3060-4305 610-90-3170-4445 CASH PROSECT-ENGINEER PROJECT-ENGINEER PROJECT-LEGAL PROSECT-0THER PROJECT-ENGINEER PROSECT-ENGINEER PROJECT-ENGINEER PAOF SERVICES PROSECT-LEGAL CASH CASH PROF SERVICES ADVER/P`JBLISH PROJECT-CONTRACT PAOSECT-LEGAL PROJECT-ENGINEEA CASH PROJECT-CONTARLR' PROSECT-ENGINEER CASH CASH PAOJECT-ENGINEER DEPOSITS PAYABLE DEPOSITS PAYAHLE CASH OP SUPPLY-0THER FERTILIZER/CHEM PROF SERVICES COMMUNSGTION POSTAGE UTILI22E5 MAINT-REPAZR/OTR SALES TAX PROF SERVICES FEES FOR SERVICE SALES TAX Totals ToCals: To[a1s: ToGals: Totals: Page: 26 Credit 1,612.99* 37,602.49 201.25 32,740.99 48.50 247.50 2,202.61 900.83 1,260.79 39,602.49' 39,602.49* -480.00 4,2]7.18 3,]9].18 3,797.18t 3,79'/.18' 168,843.60 2,400.00 ' 211.50 165,915.60 - 310.50 168,843.60* 168,843.60+ 344.21 344.21 344.21* 344.21� 84,002.']l 12,122.73 96,125.44 96,125.44• 96,125.44" 2,190.92 19�.92 1,000.00 1,000.00 Totals: 2,190.92� 2,190.92* 14,657.48 1,'16"1.98 841.36 285.00 3.56 1.70 9,731.51 '/6.50 '144.20 89.10 'I8.00 11.66 Date: OB/2�/1998 Time: 15:46:05 City of Cottage Grove Operator: jerdos Page: 29 FM Entry - Invoice Cash Disbursement Journal AccDUnC k DesCtiption 610-96-3170-4551 PROJECT-ENGINEER � 610-90-3170-4559 PROJECT-OTHER Totals: 620-00-9620-1010 620-80-3100-4301 620-80-3100-4310 620-80-3100-4445 620-81-3160-43D0 620-81-3160-4305 CASH ENGINEER:NG SVS COMMUNICATION SALES TAX PROF SERVICES FEES FOR SERVZCE 630-00-9630-1010 63�-75-1400-42']1 630-75-1490-4305 630-75-1400-436� 630-'15-iS00-4445 640-00-9640-SO10 640-53-2100-4210 640-53-2100-4305 640-53-2100-4341 640-53-Zi00-93"/0 640-53-2100-4371 640-53-2300-4380 640-53-2100-4436 640-53-2300-4438 690-53-21�0-4439 64D-53-2100-4445 �640-55-2105-4210 640-55-2105-4211 640-55-2105-42'70 690-55-2105-42'/1 640-55-2105-4370 640-55-2105-4405 640-55-2105-9445 650-55-2110-4360 640-55-2110-4445 660-24-0330-4403 660-24-0600-4311 660-24-0600-4380 660-24-0600-4445 660-24-0630-4210 660-24-0630-4445 660-24-9660-1D10 660-24-9660-1194 Totals: Totals: Totals: ToCals: Debit Credit 849.50 199.41 14,65'].48* 14,65'/.48^' 309.99 136.00 3.56 .24 87.09 'l8.00 304.89• 12.87 348.0� eo.�o 6.09 4L9.66* 208.95 i�o.00 566.09 204.00 132.i3 2,11'/.'1l 3,039.30 4,809.80 1,5]4.10 16.38 833.32 734.52 346.81 120.90 43.50 210.00 11.56 1,665.46 108.26 16,972.29* 39].34 2.77 70.2'/ 4.32 1,913.11 8.36 do6.25 3,002.42• 700-00-9700-1010 CASR 700-00-9700-2032 GROUP INS-WTNHLD �,357.39 7�0-00-9']00-2033 DENTAL INS-WITH 719.'!0 CASH OP SUP-0THER IMP FEES FOR SERVZCE UTILITIES SALES TA% CASH OP SUPPLY-0TNER FfiES FOR SEAVICE ADVER/PUBLISH MAINT-REPAZR/EQ MAINT-REPAIR/OTH RENTAL/LEASE CONCESSION RESAL PRO/MISC RESALE LIQUOR - RESALE SALES TAX OP SUPPLY-OTRER MOTOR FUELS OP SUP-VEH/EQ OP SUP-OTFIER IMP MASNT-REPAIR/EQ CLEAN/WASTE REMV SALES TAX UTSLITIES SALES TAX TRAVEL/TAAIN/CON POSTAGE RENTRL/LEASE SALES TA% OP SUPPLY-OTHER SALES TAX CASH ACCLS REC-AMB 309.89* 44'/.66 449.66* 16,972.29 16.972.29" 3,a�2.92 3,�02.42+• 38,761.80 Date: OB/27/1998 Time: 15:46:05 Account # _______"""________'"""_____"'_____'"__ 700-00-9�00-2035 700-00-9700-2310 700-00-9700-4144 �00-00-9400-4146 700-00-9'700-4148 710-33-17�0-4210 710-33-1�00-4211 710-33-1700-42']0 710-33-1700-4310 ]SO-33-1900-43')0 710-33-1700-4403 '710-33-1700-4445 ]10-33-5710-1010 990-OS-9990-1010 990-05-9990-2010 990-OS-9990-2036 990-OS-999C-203"/ 990-05-9990-2039 990-OS-9990-2043 990-OS-9990-2049 990-OS-9990-2097 Cor.tcol Acct: City o£ Cottage Gxove Operator: jerdos FM Entry - Invoice Cash Disbursement Journal Description LIFE INS-WITHFILD DEPOSITS PAYABLE f{EALTR SNSURANCE DISABILITY WORKERS COMP Totals: OP SUPPLY-GTHER MOTOA FUELS OP SUP-VEH/EQ COMMUNIGTION MAINT-REPAIR/EQ TRAVEL/TRASN/CON SALES TAX CASH Totals: casx PERA SAVINGS BONDS CHILD SUPPORT CREDIT UNION ➢EFERRED COMP IINITED WAY long term disabl Totals: Grand Totals: Grand Totals: Page: 28 Debit , Credit '______""""'_"_"'" 8]4.13 110.16 23, 1'17. 04 603.']e 5,919.00 38,761.80* 10.20 2,11'].64 1,953.40 3.56 1,936.55 450.00 193.04 6,664.39* 25,150.26 ioo.00 1,136.82 4,214.82 6,381.61 24.50 249.94 37,255.95* 638,454 A2" 00 38.761.80* 6,664.39 6,664.39• 39,255.95 3'1,255.95* 638,454.02* 00� COUNCIL CHECK REGISTER PAGE 29 $222,061.15 Regular Biweekly Payroll 08/16/98