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1998-09-16 PACKET 11.A.
REQUEST OE CITY COUNC7L_ACTIUN C�UNCIL AGENDA ��� MEETING ITEM # DATE September 16,1998 PREPARED SY: Finance J. Erdos ORIGINATING DEPARTMEMT STAFF AUTHOR � � � � � � � � + * � � * � * � + * � * � * * + * � + � * + * � � COUNCIL ACTION REQUEST: Approve payment of check numbers 204251 to 104454 in the amount of $840,176.79. BUDGET SMPLICATIONS: N\A BUDGETED AMOUNT ACTUAL EXPENDITURE ADVISORY COMMISSION ACTION: [ J PLANNING [ ] PUBLIC SAFETY [ ] PUBLIC WORKS [ ] PARKS AND RECREATION [ ] HUMAN SERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY DATE REVIEWED APPROVED DENIED � SUPPORTING DOCUMENT5: [ � MEMO/LETTER: [ ] RESOLUTIpN: [ ] ORDINANCE: ( ] ENGINEERING RECOMMENDATION: [ ] LEGAL RECOMMENDATSON: [X ] OTHER: CHECK REGZSTER A DMINIST R ATOR' S COMM ENTS: � � � � � � � ) � � � � � � � � � � � � [ l [ l � � � � � � [ 7 [ ] [ ) � � _._ �� � City Administrator ^ pa� � � + � + � + � + � � a � + � �- � + � + � * � * W � � . � � + + * � � COUNCIL ACTION TAKEN: [] APPROVFD [] DENIED [] OTHER Date: 09/10/1998 Time: 16:49:31 City of Cottage Grove Operator: bpeper . FM Entry - Invoice Cash DiaburaemenC Journal � Ranges: Journal #: (A) Transaction k: (A) Check Date: (A) Checkq: (r) 104251 - 104454 Bank#: (A) Page: 1 Options: q of copies: 1 Void Checka: N Page on Check: N Check # Vendor Name Check Date 'lype Jrnlp Trans Account q Title Description Amount Znvoice Check ' ___'___'_"" " ' " " " __' '""""""""""""" _' _ _'""""'"""' _ _ _'"'"'"'""'"'"""'""""""' ---------------- ioya5i �i09acc5 =ssu�d Pr�orto Cownc�P Ap�provaQ 109251 BURNETT COUNTY CLERK OF COURTS 09/04/1998 A 837 2 390-OS-9990-2039 CHILD SVPPORT REGULAR HI-YIEEHI,Y PASROLL 269.09 Invoice 19980830 Total: 269.07 269.07 104252 CLERK OF DISTASCT COURT 09/04/1998 R 837 3 990-OS-9990-203'/ CHILD SUPPORT REGOLAR BI-WEEKLY PAYROLL 204.49 Invoice 19980830 Total: 204.47 204.4'1 104253 COTTAGE GROVE POLICE ASSOCIATI 09/04/1998 R 837 4 990-OS-9990-2038 UNION DUES REGULAR BI-WEEKLY PAIROLL 1,121.50 Snvoice 19980830 Total: 1,121.50 1,121.50 104254 FEDEW�I, RESERVE BANK OF MINNEA 09/04/1998 R 037 5 990-OS-9990-2036 SAVINGS 80NDS REGi7LAR BI-WEEKLY PAYROLL Invoice 19980830 ToCal: 104255 GOVERNMENT TRAffiING S£RVICE 09/04/1998 R 837 20 100-13-1000-4403 TRAVEL/TRAIN/CON , SEMINAR FEE-LABROSSE & SCHIAITZ Invoice 19980824 Total: 104256 GREAT-WPST LIFE fi ANN[SITY INSU 09/04/1998 R 839 6 99�-OS-5990-2043 DEFERRED COMP REGUSN2 BS-WEEKLY PAIROLL ' Invoice 19980830 Total: 104257 HEAI.THPARTNERS 09/04/1998 R _ 837 18 500-00-9100-2034 COSRA INSURANCE HEALTH/DENTffi, INSUAANCE PREMIUM 900-00-9700-2032 GROUP INS-WTHIiLD HEALTH/DENTAL INSURANCE PREMIUM �00-00-9700-2033 DENTAL INS-WZTH F{EALTH/DENTAL INSURANCE PREMZUM 700-00-9]0�-4144 HEALTH INSVRANCE HEALTH/DENTAL INSURANCE PREMIIIM InvOice 19980828 Total: 104258 HENNEPIN COUNTY SUPPORT AND CO 09/04/1998 R B37 7 990-OS-9990-203'/ CHILD SUPPORT R£GULAR BS-WEEI(LY PA7ROLL Znvoice 19980830 Total: 104259 ICMA RETIREMENT 7RUST -401 09/04/1998 R 637 8 100-02-0110-4140 PENSIONS IffiGULARY BI-WEEICLY PAYROLL 990-OS-9990-2043 DEFERRED COMP AEGVLARY BI-WEEHI.Y PAYROLL Invoice 19980830 Total: 104260 ICMA RETIR£MENT TRUST -45'/ 09/04/1998 R 83'/ 9 990-OS-999�-2043 DEFERRED COMP REGtiLARY B2-N'EEiQ.Y PASROLL " Znvoice 19980830 Total: 109261 INTERNATIONAL UNION OF OPERATI 09/04/1998 R 837 10 ioo.00 ioo.00 60.00 60.00 537.00 537.00 4,381.45 7,357.39 719.']0 22,967.22 35,425.76 370.15 37�.15 149.42 201.92 351.34 4,672.69 4,672.69 ioo.00 60.00 537.00 35,425.]6 370.15 351.34 4,6'/2.69 DaCe: 09/10/1998 Time: 16:49:32 City of Co[[age Operator: bpeper Page: 2 FM Entry - Znvoice Cash Disbursement Journal Check b Vendor Name Check Date Type Jrnl# Trans Account A Title DeacripGion Amount Invoice Check 990-OS-9990-2�38 UNION DUES REGULAAY BI-WEEIQ,Y PAYROLL ' 'I56,00 InvoiCe 19980830 Total: 756.00 756.00 104262 MN AMERICA PLANNING ASSOCIATIO 09/04/1998 R 839 19 100-10-1100-4403 TRAVEL/TRAIN/CON CON£ERENCE FEE 1�0.00 Invoice 19980828 To[al: 100.00 100.00 � 109263 NIN hRTPUAL 09/04/1998 A 83'/ 11 990-OS-9990-2043 DEFERRED COMP REGiILARY HS-WE6KLY PAYROLL 520.00 Invoice 19980830 Total: 520.00 520.00 104264 MN STATE AETIREMENT SYSTEM 09/04/1998 R 837 12 990-OS-9990-2043 DEFEARED COMP REGULA2 BI-WEEKLY PAYROLL 450.00 Invoice 19980830 Total: , 450.00 450.00 104265 NIN TEAMSTERS N0. 320 09/04/1998 R 839 13 990-05-9990-2038 UNION DVES REGUIJ�R BI-WEERLY PAYROLL 193.00 � Invoice 19980830 Total: 193.00 193.00 104266 PUBLZC EMPLOYEES RETTAEMENT AS 09/04/1998 R 837 14 990-OS-9990-2010 PERA REGULAR BS-WEEHI,Y PAYROLL 25,347.22' Invoice 19980830 To[al: 25,341.22 100-00-9100-2010 PERA MAYOR/COUNCIL AUG 265.00 Snvoice 19980831 Total: 265.00 25,606.22 104269 STATE CAPITOL LREDIT UNION 09/04/1998 R 837 15 990-OS-9990-2039 CAEDIT VNION REGULAR BI-WEEKLY PAYROLL 4,312.84 ' Invoice 19980830 2ota1: 4,312.84 4,312.69 104268 UNITED WAY OF THE SAZNT PAS7S, A 09/04/7998 R 837 16 990-OS-9990-2044 VNITED WAY REGULAR HI-WEEKLY PAYROLL 24.50 . , �Invoice 19980830 Total: 24.50 24.50 104269 WASHSNGTON COUNTY SOC2AL SEAVS 09/04/1998 A 837 17 990-�5-9990-2037 CHILD SUPPORT REGULAR BI-WEEIQ,Y PAYROLL 293.13 Invoice 19980830 Tota1: 293.13 293.13 104270 ADVANCED SPORTSWEAR INC 09/16/1998 R 829 2 250-97-3930-4210 OP SUPPLY-0THER FALL TCM JERSEYS 965.00 ' 250-77-3'130-4445 SALES TAX FPS.L TCT7 SERSEYS 6.00 Invoice 32347 Total: 7'71.00 ]'/1.00 1042]1 ASRTOVCfI CELLULAR, BELLEVi7E 09/16/1998 R � 835 8 500-13-3000-4310 COD4d(JNICATION HUIL➢ING CELLULAR SERVICE 119.20 100-13-1000-4445 SALES TAX HIIZLDING CELLULAR SERVICE '/.34 100-21-0500-4310 CON6dONICATSON COMMUNICATIONS/POLICE 673.95 100-51-2300-4310 COMMUNICATSON REC CELLULAR SERVICE 41.35 100-21-0500-4445 SPS.ES TAX COhIIdON2CATIONS/POLICE 41.24 100-51-2300-4445 SALES TAX REC CELLULAR SERVSCE 2.52 100-26-0800-4310 COMMONICATION FD/CELLUAR SERVZCE . 158.09 100-26-0800-4445 SALES TAX FD/CELLUAR SERVICE 19.83 100-51-2300-4310 COt�AfUNSCATION REC CELLULAA SERVICS 7.63 100-35-2005-4445 SALES TAX PW/CELLULAR SEAVICE 5.58 � DaGe: 09/10/1998 Time: 16:49:32 City of CoGtage Grove FM Entry - Invoice Cash Diabursement Journal ^check q Vendor Name Check Date Type Jrnlq Trans Account k TiCle Description "'_"""'_____""_"_ _"""'"'"_"_""""""_"_"___"'"""_"_'___ __'________"'"'"' 100-51-2300-4445 SALES TAX AEC CELLULAA SERVIC£ 500-35-2005-4310 COMMUNSCATION PW/CELLULAA SERVICE 610-'/0-3000-4310 COMM[7NSCATION wATER DEPT/CELLULI�R SERVICE 610-']0-3000-4445 SALES TAX WATER DEPT(CELLULAR SERVICE 660-24-0600-4445 SALES TAX COMMUNICATIONS/POLICE 660-24-0600-9310 COMMUNICATION WhAfUNICATI0N5/POLICE Imoice 19980820 To[al: 104272 ALCORN HEVERAGE ZNC 09/16/1998 R 843 65 690-53-2100-4439 LIQU6R - RESALE GOLF WURSE RESAL£ Invoice 013'/39 Total: 640-53-2100-4439 LSQVOR - RESALE GOLF COURSE RESALE InvoiCe 153058 Total: 640-53-2100-4439 LSQUOR - RESALE GOLF COVRSE RESALE Snvoice 154400 Total: 1042]3 AMERICAN ENGSNEERING TESTING I 09/16/1998 R 829 B 536-00-9536-4559 PROJECT-OTHER GEOTECEINICPS, E%PLORATION InvoiCe 1782 Total: 1042]4 AMERICAN SURFACES CORPORATION 09/16/1998 R 843 142 1D0-41-1500-4210 OP SLRPLY-OTHER TENNIS COLRT CRACA FILLER . Invoice 98078 Total: 1042'/S AIPCOM COMMf7NICATION INC 09/16j1998 R 843 2 100-26-0800-4390 MAINT-REPAIR/EQ REPAIA RADIO Invoice 19145 To[al: 104276 ANNEX CLEANERS 09/16/1998 R 843 32 100-21-050�-4305 FEES FOR SERVICE AUG DRY CLEANING FOR BLANI�TS 100-21-0500-4495 SALES TAX AUG DAY CLEANING FOR HLASQ%ETS Invoice 4106 Total: 30427'I ASHWORTR INC 09/16/1998 R 859 9 640-53-2300-4438 PRO/MISC RESAI,E GOLF COURSE RESALE Snvoice 048949 Total: 640-53-2100-<438 PAO/MISC AESALE GOLF COURSE RESALE Invoice 418386 Total: 104275 AT&T WIRELESS SERVICES 09/16/1998 R 843 4 100-26-0800-4445 SALES TAX PAGERS 100-26-D800-4310 CONPtUNICATION PAGERS/FD 100-0"/-0385-4310 COMMt7NZCATION PAGERS/MIS 100-13-1000-4445 SALES TAX PAGERS 100-13-5000-4310 COhIId[1NICATION PAGERS/INSPECfIONS 100-07-0385-4445 SALES TAX PAGERS 100-21-0595-4380 RENTAL/LEASE PAGEAS/PD 300-21-0500-4445 SALES TAX ' PAGERS 500-51-2300-4380 RENTAi,/LEASE PAGERS/PR & REC 100-51-2300-4445 SRLES TAX PAGERS 10�-21-0500-4380 RENTAS,/LEASE PAGERS/PD 300-21-0500-4445 SALES TAX PAGERS 100-21-0540-4380 RENTAL/LEP9E PAGERS Operator: bpeper Page: 3 Amount Invoice Check .45 48.65 32.92 2.05 3.46 54.90 1,219.16 1,219.16 292.50 292.50 5/2.50 572.50 92.0� 92 . 00 6,663.00 6,663.00 350.�D 350.00 45.00 45.00 52.50 3.42 55.92 33.00 79.35 -33.00 79.35 4.67 "/3.21 3.56 .65 10.68 .22 21.00 8.82 7.12 .45 24.98 1.58 3.50 957.00 6,663A� 350.00 45.00 55.92 46.35 Date: 09/10/1998 Time: 16:49:33 City of Cottage Grove Operator: bpeper Page: 4 FM Entry - Invoice Cash Disbursement Journal 'Check p Vendoz Name Check Date Type Jrnl$ Txans Acwunt q TiCle Description ___'__'""'"'_______'""'__"_'"'____" "'___'_"'____'"'"'"""'______'_""'___"___'__"" 100-21-0540-4445 SALES TAX PAGERS 100-15-0400-4380 RENTPS,/LEASE PAGERS/PD 1�0-15-0400-4445 SALES TAX PAGERS 100-21-OSOD-438D RSNTAL/LfiASE PAGERS/PD 100-21-0595-4445 SALES TAX PAGERS 100-35-2005-4310 COMMUNICATION PAGERS 100-35-2005-4445 SALES TAX PAGERS 100-41-1500-4310 COMMUNICATION PAGERS/PW 100-41-150a-4445 SALES TAX PAGERS 100-31-1200-431� COhAtUNZCATZON PAGERS 500-31-1200-4445 SPT,ES TAX PAGERS 250-'/'/-3700-4445 SALES TAX PAGERS 250-77-3']00-4310 COMMl1P*ICATION PAGERS/ICE 610-'10-3000-4310 COhAIIR�ICATION PAGEAS 610-'JO-3000-4445 SALES TAX PAGERS 620-80-3100-4310 COhANNICATION PAGERS 620-80-3100-4495 SALES TA7C PAGERS 660-29-0600-4380 RENTAL/LEASE PAGERS 660-24-0600-4445 SALES TAX PAGERS 710-33-7'/00-4310 COMMUNSGTION PAGERS � 710-33-1"l00-4445 $ALES TAX PAGERS Invoice 19980822 Tota1: 104280 AT4T 09/16/1996 R 843 3 640-53-2100-4310 CONMRINICATSON GOLF COURSE COMNNNICATSON 640-53-210�-4445 SALES TAX C.OLF COURSE COtM10NZCATSON Invoice 19980825 Total: 104281 AUGIE'S MOBZLE CF{EF, GTERING 09/16/1998 R 859 3 640-53-2106-4436 CONCESSION RESAL GOLF COURSE RESALE Snvoice 19980724 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Invoice 19980818 Total: 640-53-2100-4436 CONCESSION AESAL GOLF COURSE RSSALE Invoice 5163 Total: 104282 AWD WOLERS OF MINNESOTA 09/16/1998 R 893 5 100-21-0500-4380 RENTAL/LEASE water cooler rental 100-21-0500-4445 SALES TAX water cooler rental Znvoice 19960830 Total: 104283 BRAD RAGAN INC 09/16/1998 R 835 9 710-33-1]00-4270 OP SUP-VEA/EQ REPLACE SQUAD CAR TIRES 910-33-1900-4445 SALES TAX RSPLACE SQUAD CAR TIRES � invoice 101625 Total: 104284 BT OFFICE PRODUCTS 09/16/1998 R 843 143 � 00-04-0200-4200 OFFICE SUPPLZES OFFSCE SUPPLSES 500-04-0200-4445 SAi.ES TAX OFFICE SUPPLZES Znvoice 3975559 ToCal: 100-35-2D05-4200 OFFICE SUPPLIES OFFICE SUYPLIES 100-35-2005-4445 SALES TA]( OFFICE SUPPLIES Invoice 3984402 Total: Amoun[ Invoice Check 23 3.50 23 I36.00 1.37 '/.12 .45 7.12 45 3.56 24 21 3.56 3.56 24 3.56 29 66.86 4.10 3.56 24 406.84 � 406.84 24.62 1.55 26.19 26.19 106.60 106.60 1.85 1.85 193.50 � 193.50 104.94 6.82 111.'/6 349.44 22.71 372:15 25.05 1.63 26.68 14.06 91 � 14.9] 301.95 111.76 3']2.15 Date: 09/10/1998 Time: 16:49:34 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disburaement Journal Check q Vendor Name • Check Date Yype Jrnl# Trans Account q Ti[le Description Amoun[ 100-35-2005-4200 OFFICE SUPPLIES OFFICE SUPPLIES 9].88 500-35-2005-4445 SALES TAX OFFICE SUPPLIES 6.36 Snvoice 3984556 Total: 500-13-1000-4200�OFFICE SUPPLIES OFFICE Si1PPLIES 393.86 500-13-1000-4Y45 SALES TAX OFFICE SUPPLIES 25.60 Invoice 4003953 Total: 100-35-2005-4200 OFFICE SUPPLIES OFFICE SUPPLIES 13].21 300-35-2005-4445 SPS,ES TAX OFFICE SVPPLSES 8.92 Invoice 4009422 Total: 104285 BULLETIN NEWSPAPERS 09/16/1998 R 859 9 300-SO-1100-4341 ADVER/PUBLISH PLANNING- MISS. OVERLAY 34.08 500-10-1100-4391 ADVER/PVBLISH PLANNING NOTICE -EREDRSCKSO"I 34.08 10040-1100-4341 ADVER/PUBLISH PLANNING NOTICE -PHOENIX PARTNE 85.20 100-SO-1100-4341 ADVER/PUBLISH PLANNING NOTICE -61 MAS2INE 34.�8 100-10-1100-4341 ADVER/PUBLISN PLANNING NOTICE -SMSTH 34.08 100-1�-1100-4341 ADVER/PUBLISH PLANNING NOTICE -ROGERS AUTO 45.44 100-04-0210-4341 ADVER/PUBLISH CANDTDATE FILING 22.72 100-04-0200-4341 ASIVER)PUBLISN PUBLIC. OF ORDIN. 657 45.44 510-90-6436-4341 AOVER/PUBLISH AFB -PINE FOREST 9TH 45.44 510-90-6438-4341 ADVER/PUBLISH AFS -AIDDEN VALLEY 7Tkl 45.94 510-90-643'/-4341 ADVER/PUBLZSH AFH -SANDY HILLS 8TH 45.44 520-90-6509-4341 ADVER/PIIOLISH NOFI -STATE AID HWY 39 45.44 536-00-9536-4341 ADVER/PUELSSH AFB-SAMAICA/97TH STREET 51.12 539-00-9537-4341 ADVER/Pi7BLISH PUBLIC HEARING NOTIC6 TIF 1-7 159.04 Invoice 19980831 Total: 104286 BUASCHVISS.E CONSTRUCTION INC 09/16/1998 R 843 51 510-90-6430-4550 PROJECT-CONTRACT REQUEST 3/PINE FOREST 2ND/UTILI 71,000.20 Invoice 19980824 Total: 104287 CAMAS(SHIELY COMPANY 09/15/1998 R 843 69 610-90-3000-4210 OP SUPPLY-OTHER CLASS 5 FOR WELLS 7 fi B 1D'/.43 610-]0-3000-4445 SAI,ES TAX CLASS 5 FOR WELLS 7& 8 6.99 • Invoice 1544910 Total: 300-31-1200-4210 OP SVPPLY-0THER CLASS 5 SHOULDERING 320.88 300-31-1200-4445 SALES TAX CLASS 5 SHOULDERING 20.86 Invoice 1544911 Total: 610-90-3000-4210 OP SUPPLY-OTHER CLASS 5 FOR WELLS 7& 8 54.70 610-70-3000-4445 SAi,ES TA% CLIVSS 5 POR WELLS '/ & 8 3.56 Invoice 1544912 Total: 10§288 CAPITOL CITY WELDING S[IPPLY IN 99/16/1998 R 843 72 710-33-1700-4210 OP SUPPLY-OTHER COMPAESSED O%YGEN 10.54 Invoice 127553 Total: 104289 GTCO PARTS SERVICE 09/16/1998 R 835 12 710-33-1700-4445 SALES TAX OVTSI➢E PARTS AND LASOR 5.08 710-33-1']00-4370 MAINT-REPAIR/EQ OUTSIDE PARTS AND LABOR 309.21 Snvoice 1-183678 Total: 104290 WLUMBIA SPORTSWEAR COMPANY 09/16/1998 R 843 74 500-31-1200-4217,CIATHING/UNZFORM UNIFORMS 67.00 Page: 5 Invoice Check "'""""'""_"____" 104.24 419.46 146.13 '/11.48 72"/.04 727.04 '71,�00.20 71,000.20 114.42 341.74 58.26 514.42 10.54 10.54 314.29 314.29 Da[e: 09/10/1998 Time: 16:49:34 Check # Vendor Name AccounC # Title City of Cottage Grove Operator: bpeper PM Entry - Invoice Cash Disbursement Journal Check Date Type drnl� Trana . Description Amoun[ mvoice 100-91-1500-4217 CLOTHING/UNIFORM UNIFORNS 115.01 610-70-3000-421'] CLOTHING/UNIFORM UNIFORMS 124.50 620-80-3100-4217 CLOTHING/UNIFORM UNIFOAMS 41.50 Snvoice 1693337 Total: 348.01 100-31-1200-4217 CLOTFIffiG/UNIFORM UNIFORMS 179.15 • 100-41-1500-4217 CLOTHING/UNZFORM VNIFORNS 82.94 Invoice 1')0033'/ Total: 261.89 610-70-3000-4217 CLOTHING/iINIFORM UNTFORMS 45.02 620-BO-3100-4217 CLOTHING/UNIFORM UNIFORMS � 15.01 104291 COhAtERCSAL EXCNANGE 285-12-1135-4341 ADVER/PVHLISH 104292 CONSRRIICTION BULLETIN 510-90-643'/-4559 PROJECT-OTHER 510-90-6438-4559 YROJECT-OTHER 104293 CONTINENTAL RESEAf2CH CORP 620-80-3100-421D OP SUPPLY-OTHE 620-80-3100-4445 SALES TAX 104294 CSC CAEDIT SERVICES 500-21-�500-4300 PAOF SERVICES 104295 COB FOODS 220-51-2920-4439 SPECIAL EVENTS 220-51-242�-4445 SALES TPX 100-09-2500-4210 OP SUPPLY-OTHER 104296 CULLIGAN MILBERT COMPANY 250-'/'/-3730-4210 OP SUPPLY-OTHER 250-'J'/-3730-4445 SALES TAX 250-77-3730-4210 OP SUPPLY-0THE 250-77-3730-4445 SALES TA7C 10429'! JOHN & KATHI2YN CURRELL 535-00-9535-4"/30 AEFUNDS & REIMB 104298 ICATfII2YN CURRELL 535-00-9535-4?30 REFUNDS 6 RSSN� 104299 CUSFDAAN MOTOR COMPANY INC Snvoice 1703999 ToGal: 60.�3 09/16/1998 R 829 3 CE ADVERTISING 250.00 Invoice 50�5511 Rotal: 250.00 09/16/1998 R 829 9 . . AFH SANDY HSLLS 8TH y03.00 AFB HSDDEN VALLEY 7TH 2O5.90 Invoice C820061 Total: 408.90 09/16/1998 R 843 ]6 R HACTO DOSE SROCK KIT 175.00 ' BACTO DOSE SFIOCK KZT 11.38 Invoice 14999 To[al: 186.38 09/16/1998 R 843 '!'! CREDIT CHECKS 30.00 Snvoice 9623998 Total: 30.00 09/16/1998 R 829 4 RECREATION/SPECIAL EVENTS 96.88 �RECREATION/SPECIAL EVEN25 1.78 Invoice 19980814 Total: 98.66 DONOTS FOR MEETING 16.95 Snvoice 19980826 ToGal: 16.95 09/16/1998 R 629 5 WATER SOFTENER SALT 52.50 WATER SOFTENER SALT 3.41 invoice 1'/49333 Total: 55.91 R WATER SOFTENER SALT ' S2.50 WATER SOFTENER SALT 7,41 Invoice 1'/59026 Total: 55.91 09/lfi/1998 R 843 761 PAY SOk OF FIRST HALF 1998 TZF 2,948.97 Znvoice 19980910 Total: 2,g48.9'/ 09/16/1998 A B43 183 PAY SOk OF FZRST HALF 1998 TIF 491.74 Snvoice 1998�910 Total: 491.74 09/16(1998 R 843 8 Page: 6 Check 669.93 250.00 408.90 186.38 30.D0 115.61 111.82 2,94fl.97 491.74 Date: 09/10/1998 Time: 16:99:35 City of Co:tage Grove Operator: bpeper £M Entry - Invoice Cash Diabursement Journal �heck � Vendor Name Check Date Type Jrnl# Trans Page: � Account # Title Description Amount Invoice Check 640-55-2105-4270 OP SUP-VEH/EQ MISC. EQUIPMENT PARTS 196.24 640-55-2105-4495 SAI,ES TAX MSSC. E4UIPMENT PARTS 9.51 , Invoice 098446 Total: 100-41-1500-4210 OP SUPPLY-OTHER . ALTERNATOR W/PVLLEY 189.00 500-414500-4445 SAI.ES TAX ALTERNATOR W/PULLEY 12.29 Snvoice 098671 Total: 104360 DANI(A OhINIFAX 09/16/1998 R 893 145 100-09-2500-43]0 MAINT-REPASR/EQ TONER 49.'/5 Invoice 929906 Total: 304301 DANKO�£MERGENCY EQUIPMENT 09/16/1998 R 843 9 100-26-0800-9270 OP SUP-VEH/EQ HOSE 382.01 , Invoice 284144 Total: 104302 DANNER INC 09/16J1998 R 843 53 500-96-6505-4550 PROJECT-CONTRACT REQUEST 4/1998 PAVEMENT MNGMT P 184,624,69 Invoice 19980826 Total: 104303 DATAHASE TECfINOLOGZES INC 09/16/1998 R 843 79 100-21-0500-4305 F£ES'FOR SERVICE AUGUST AUTO TRACK BILLING 1].73 Invoice 19980901 Total: 104304 DAVID GEOFFREY & ASSOCIATES 09/16/1998 R 843 BC 640-53-2100-4438 YRO/MISC RESALE GOLF COURSE RESALE 46285 Invoice 0837805 Total: 104305 DOTEN COMMONICATIONS 09/16/1998 R 843 81 100-OB-0395-4300 PROF SERVICES COTTAGE GROVE REPORTS 1,308.01 Invoice 19980901 Total: 104306 E(S SVPPORT SERVICES 09/16/1998 R 843 10 lOQ-21-O500-4321 DATA PROCESSING OCI' 98 SERVICES 775.58 660-24-0600-4321 DATA PROCESSING , OCT 98 SERVICES 81.42 Snvoice 1215 Total: 10430'1 ED'S TROPAIES INC 09/16/1998 R 843 82 220-51-2420-4434 SPECIAL EVENTS PLAQUES 121.00 220-51-2420-4445 SALES TAX PLAQUES 7.87 Snvoice 45034 Total: 104308 EIDE SAW AND TOOL 5£RVICE 09/16/1998 R 829 6 250-77-3730-4390 MAINT-REPAIR/EQ ZAMBONI IINIFE 37.00 Invoice 00193305 Total: 1�4309 ELECPSON SYSTEMS & SOF7'WARE, S 09/16/1998 A 843 151 100-04-�230-4445 SALES TAX ELECTION SUPPLIES 126.17 100-04-0210-4210 OP SUPPLY-OT[�R ELECTION SUPYLIES 2,009.41 Invoice 306616 Total: 100-09-0210-4445 SALES TAX ELECTION SUPPLSES 4.10 100-04-0210-4210 OP SUPPLY-OTE�R ELEC1'ION SUPPLIES 73.74 Invoice 3�6620 Total: 155.'/S 201.29 35'/.04 49.'/5 49.'/S 382.01 382.01 184,624.69 184,624.69. 17.73 14.']3 467.85 46'7.85 1,308.01 1,306.ai BS].00 . 859.00 128.87 128.8'/ 3].00 37.00 2,135.58 7'7.84 2,213.42 DaCe: 09/10/1998 Time: 16:49:35 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount 104310 ELITE ROOFSNG PND CONSRUCTION 09/16/1998 R � 835 14 500-09-2500-43'/2 MAINT-RSpASR/BLD REPAIR OF LEAKING ROOF AT CITY 351.09 Invoice 01419 Total: 104311 ELLRAM, ALEX 09/16/1998 R B42 1 640-55-2105-4403 TRAVEL/TRAIN/CON IM GOLF COUASE SUPERSNTENDENTS 40.00 InvoiCe 19980fl18 Total: 104312 EMSPSi MSDWEST 09/16/1998 R 843 12 660-24-0600-4370 MAINT-REPAIR/EQ YEARI.Y MP.INTENANCE ON ANBULANC£ 339.83 Invoice 179211 Total: 304313 ERICXSON CONSTRIICTION INC 09/16/1998 R 843 59 � 575-90-'/218-4550 PROSECT-CONTRACT REQUEST #1/WEST DRAW TRUNK UTIL 1�4,149.92 580-90-7217-4550 PROJECT-CONTRACT REQUEST #1/WEST DRAW TRUNK UTIL 22,809.75 Invoice 19980901 Total: 104319 ES EqUIPMENT SUPPLY SNC 09/16/1990 R 843 11 100-26-0800-4272 OP SUP-BUILD2NGS 12 FILTERS 23.35 Tnvoice SMC399/8289H Total: 104315 EVERGRE£N LAND SERVICES COMPPN 09/16/1998 R 829 18 500-90-6508-4559 PROJECT-OTf{ER HARDWOOD 566.40 . 520-90-6335-9559 PROJECT-0TAER BOTR STR£ET 9D.0� Invoice 7864 Total: 500-90-6508-4559 PROJECI'-OTHER HARDWOOD 799.20 520-90-6335-4559 PAOJECT-0THER 80TH STREET 240.50 Invoice 7897 Total: 104316 F JOSEPH TAYLOR, P.A. 09/16/1998 R 842 13 300-�3-0150-4302 LEGAL SERVICE AUGUST 1998 SERVICE-PROSECUTION 8,286.20 100-03-0150-4302 LEGAL SERVICE AUGUST 1998 SERVICE -FORFEITVRE 84.00 100-03-0150-4302 LEGAL SERV2CE AVGUST 1998 SERVICE -FORFEITORE 196.00 Invoice 19980831 ToCal: lOD-03-0150-9302 LEGAL SERVICE AUGVST 1998 SERVICE -PROSECUTIO 8�286.20 100-03-0150-4302 LEGAL SERVICE AVGIIST 1998 SERVICE -£ORFEITURE 84.00 100-03-0150-4302 LEGAL SERVICE AUGUST 1998 SEAVICE -FORFEZTUAE 196.00, Invoice 19980904 ToGal: 104317 FACPORY MOTOR PARTS COMPANY 09/16/1998 R 835 15 930-33-ll00-42'/0 OP SUP-VEH/EQ WATEft PUMP/Tf�RMOSTAT FOR 352 61.52 910-33-1'/00-4445 SALES TAX WATER PUMP/THERMOSTAT FOR 352 ' 4.00 Invoice 1-340457 Total: 104318 FRRMERS UNION CO-OP INC 09/16/1998 R 835 16 640-55-2105-4211 MOTOR FUELS UNLEADE� GAS 373.08 Invoice 60792 Total: " 104319 FASTSZC.NS 09/16/1998 R 843 83 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER 279.03 Invoice 1990 Total: S00-OB-0399-4445 SALES TFil[ GREAT GROVE GET TOGETNER 5.20 2'/S-DO-0399-4434 SPECIAL EVENTS GREAT GROV6 GET TOGETHER 80.00 Page: 8 invqice Check 351.09 351.09 90.00 40.00 339.83 339.83 196,952.69 196,952.67 23.35 23.35 656.40 S,Q96.70 1�'I03.10 8,566.20 8,566.20 19,132.40 65.52 65.52 373.08 3'/3.08 279.03 Date: 09/10/1998 Time: 16:49:36 City oE Cottage Grove Opetator: bpeper FM Entry - Invoice Cash Disbursement Joutnal �heck #� Vendor Name Check Date lype Jrnlq Trans Account # Title • Deacription Amount Invoice 2046 Total: 104320 PIRE CEfIEF'S WNFERENCS 09/16/1998 R 842 2 100-26-0800-4401 DUES E SUBS MIN STATE FIRE CfiIEFS FALL WNFE Znvoice 19980903 Total: 104321 FIRE INSTRUCSORS ASSOCIATIDN 0 09/16/1998 R 842 3 100-26-0800-4403 TRAVEL/TRAIN/CON 3RD ESSENTIALS TEXT/NIGHT CLASS 100-26-0800-9445 SALE$ TAX 3RD ESSENTIALS TEXT/NIGHT CLASS InvOiCe 44464 Total: 104322 FOOT-JOY DRAWER 09/16/1998 R 843 84 640-53-2100-4438 PAO/MSSC RESALE CALF COi1RSE RESALE InvoiCe 5680169 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COUASE RESALE Invoice 5782740 To[al: 640-53-2100-4438 PRO/MISC RESALE RETURN GOLF COIIRSE RESALE Invoice 6514056 Total: 104323 PSS SECl1RITY, SNC. 09/16/1998 R 843 86 690-53-2100-4210 OP SUPPLY-OTHER ALARM SERVICE Snvoice 9809520132 Total: 104324 G& S DISTRIBVTING WATER TREAT 09/16/1998 R 829 12 250-77-3'/40-4392 MAINT-REPAIA/BLD WATER TREATMENT CHEMICALS 250-77-3790-4445 SRLES TAX WATER TREATMENT CHEMICALS Invoice 2091 Total: 104325 G6X SERVICES 09/16/1998 R 843 13 1�0-26-0800-9405 CLEAN/WASTE REMV TOWELS PND SOIL HAG 700-26-OB00-4445 SALES TAX TOWELS AND SOIL BAG Snvoice 323929 Total: 104326 GALAXY COMPVTER SEKVICE INC 04/16/1998 R 843 14 100-07-0380-4300 PROF SERVICES PINANCE PRINTER REPAIRS Invoice SI-35340 Total: 104327 GENERi�S. TIRE SERVICE 09/16/1998 R 843 87 710-33-1700-4270 OP SUP-VEH/EQ REPLACEMENT TIRES FOR 32-110i ]10-33-1700-4445 SALES TAX REPLACEMfiNT TSRES FOR 32-1101 • Invoice 5fl9151 Total: 104328 �AN GLYNN , 09/16/1998 R 829 11 520-90-6335-4300 PAOF SERVICES RESMBURSE DAM.4GE TO MAILHO% POS Invoice 19980916 Total: 104329 GOVERNOR'S ECON6MIC SUMMIT _09/16/1998 R 843 158 280-12-1130-4403 TRAVEL/TAASN/WN REGISTRATION FOR CONFERENC£ Invoice 19980909 Total: 104330 GRAINGER 09/16/1998 R 843 88 640-53-2100-4210 OP SUPPLY-OTHER WIRE SHELVING 640-53-2100-4445 SALES TAX WIRE SHELVING Page: 9 Invoice Check ""'"" " "'_"___'____ 85.20 364.23 290.Q0 290.00 40.00 2.60 42.60 1,059.40 1,059.40 94.01 94.01 -1,048.80 -1,048.80 191.70 191.70 286.60 18.59 304.59 29.62 1.93 31.55 283.50 283.50 403.38 26.22 429.60 26.61 26.61 150.00 150.00 239.69 14.68 290.00 42.60 104.61 191.]0 304.59 37.55 283.5� 429.60 26.61 150.00 DaGe: 09/1OJ1998 Time: 16:49:36 Check # Vendor Name Account p Title ' _"_""'"""'""' _ _ _ "'"'"_ _ _' _'""_' _' City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type ,Jrnik Trans Description Invoice 454420 Total: 640-55-2305-4270 OP SUP-VEH/EQ SHAFT COUPLER . 69�-55-2105-4445 SALES TAX SHAFT COUPLER Invoice 495-467217-8 Total: 630-�5-1400-4210 OP SIIPPLY-OTFiER STREETLIGHT SHOP WORKBENCHES 630-75-1400-4445 SALES TAX STREETLIGHT SHOP WORXHENCE{ES Znvoice 495-4?0�20-6 To[al: 1�4331 GREG LARSON SPORTS 09/16/1998 R 829 9 100-51-2360-4210 OP SUPPLY-0THEA PLAY HUT MP.GIC MAASE 100-51-2300-4445 SALES TAX PLAY HUL MP.GIC MAASE Invoice Z 39597 Total: 104332 GROUP HELATH PLAN ZNC 09/16/1998 R 642 4 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS RENEWAL:WOOLERY� KINSEY, G Invoice 126023 Total: 104333 HAAVEN STUMP REMOVAL 09/16/1998 R 842 5 100-15-0425-4305 FEES FOR SERVICE STUMP REMOVAL Invoice 003153 Total: 104334 HEALTHPARTNERS 09/16/1998 R ' 863 1 100-0�-9100-2034 COHRA INSURANCE SEPT, 1998 INSURANCE PREMIUM 900-00-970D-2032 GROUP INS-WTh7iLD SEPT. 1998 SNSVRANCE PAEMIUM ']00-00-990�-2033 DENTAL INS-WITH SEPT. 1998 INSURANCE PREMIUM 700-00-9"/00-4144 HEALTH INSURANCE SEPT. 1998 ZNSUAANCE PREMIUM Invoice 19980910 Total: 109335 HILLYARD 09/16/1998 R 829 10 250-'/'/-3730-4209 OP SUPPLSES-CLEN CLEANING SUPPLIES 250-77-3'730-4445 SALES TA7C CLEANING SUPPLIES Invoice MP602011 Tota1: 104336 FiYDAOCON INC 09/16/1998 R 843 52 555-90-6242-4550 PROJECT-CONTRACT REQUESS 7/PINE FOAEST SST/UTILZ Invoice 19980824 Total: 300-15-0425-4305 FEES FOR SERVICE STORM SEWER E STREET PAVING/103 Invoice 19980902 Total: 104337 INNOVATIVE SOFTWARE DESIGNS SN 09/16/1998 R 843 90 100-0'/-0385-4305 FEES FOA SERVICE E MAIL ACCE55 100-21-OS00-4305 FEES £OR SERVICE E MHSL ACCESS 100-10-1100-4305 FEES FOR SERVICE E MAIL ACCESS 285-12-1135-4305 FEES FOR SERVICE E MAIL ACCESS Invoice 92751 Total: 104338 INT'L SOCIEI'P OF CRIME PRfiVENT 09/16/1998 R � 835 19 100Q1-0540-4401 DUES & SUBS MEMBERSNIP RENEWAL Invoice 19980831 Total: 109339 JAMAICA FOOD MPS2T 09/16/1998 R 843 16 100-13-1000-4305 FPES FOR SERVICE AUG CAR WASH SERVICE 100-21-0500-4305 FEES FOA SERVICE AUG CAR WASH SERVICES Operator: bpeper Page: 10 Amount Invoice Check _"_""""_ _ _ _ _""'""""' _ _ _"_"'"' 254.57 23.80 1.31 25.11 900.93 58.56 959.49 1,239.1'1 112.37 • 7.30 ' 119.6"/ 119.6'1 300.00 300.00 300.00 5,0'/1.50 5,071.50 5,071.50 4, 203.'7'7 7,532.45 '/'/6. 66 22,890.23 35,403.13 35,403.13 396.98 24.36 420.84 42�.89 14,501.51 14,501.51 13, 03'J.00 13,037.00 2'/,538.51 40.95 29.90 14.95 19.95 105.75 105.]5 35.00 � 35.00 35.00 2.00 104.00 Date: 09/1�/1998 Time: 16:49:39 City of Cottage Grove FM Entry - Znvoice Cash Diabursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account H Title� Descrip[ion 100-26-0800-4305 £EES FOR SERVICE CAR WASH/FD Invoice 19980831 Total: 104340 THE SAMES J. VAESSEN COMPANY 09/16/1998 A 835 18 ]10-33-1700-4270 OP SUP-VEH/EQ 7-WSLM SELF LEVELING MOUNT 710-33-1700-4270 OP SUP-VEA/EQ 1=530HAA HDffiER HIDE-A-WAY S7ROB H 710-33-1700-4445 SALES TA% PAATS Invoice 1306 Tota1: 104341 JEANE TE[ORNE SNC 09/16/1998 R 829 13 500-06-0120-4300 PROF SPRVICES PAYMENT FOR 2 TEMPS �04-0200-4300 PROF SERVICES PAYMENT FOR 2 TEMPS 100-02-0130-4300 PROF SERVICES PAYMENT FOR 2 TEMPS 280-12-1130-4300 PAOF SERVICES PAYMENT FOR 2 TEMPS SnvolCe 00203580 Tota1: 100-OS-0340-4300 PROF SERVICES TEMPORARY EMPLOYEE FEES 100-02-0110-4300 PROF SERVSCES TEMPORPAY EMPLOYEE FEES 100-06-0120-4300 PAOF SERVZCES ' TEMPORARY EMPLOYEE PEES 100-OS-0390-4300 PROF SERVICES TEMPORAFiY EMPLOYEE FEES .,--^ - 1 - 0 - 0-OS-0320-4300 PROF SERVICES TEMPORARY EMPLOYE£ FEES � ty.0-04-0200-43Q0 PROF SERVICES TEMPORARY EMPLOYEE FEES 1..✓ 280-12-1130-4300 PROF SERVTCES TEMPORARY EMPLOYEE FEES Invoice 00204051 Total: 109342 JOHN BARTL HARDWARE, INC 09/16/1998 R • 843 91 730-33-1900-4210 OP SUPPLY-0THER OPEAATING SUPPLIES FOR HOIST IN '/10-33-1'/00-4445 SALES TAX OPEAATING SUPPLIES FOR AOZST IN Invoice 4�463'1 ToCal: 109343 JOHN E. REID & ASSOCIAI'ES 09/16/1998 R 843 162 100-21-0500-4403 TRAVEL/TRASN/CON REGISTRATION FEE/WOOLERY & ROER Znvoice 33441 Total: 104344 KISS'S AUTO HODY AND FRAME SHO 09/16/1998 R 843 18 100-21-0500-4370 MAINT-REPAIA/EQ NEW 54UAD 351 REFUABISHED 100-21-0500-4&45.SALES TAX NEW SQUAD 351 REFURBSSF{ED ' Znvoice 19980903 Total: 109345 PETER KOERNER 09/16/1998 R� 829 14 100-21-0500-4305 FEES FOR SERVICE MPPOA STATE PSSTOL CHAMPZONSHIP Involce 19980824 Total: 104346 LAICELAND FORD 09/16/1998 R 843 92 710-33-ll00-4210 OP SVPPLY-OTEfER AUTO SEAVICE/NEW HOIST RO-33-1700-4445 SALES TA7C AVTO SERVICE/NEW HOIST invoice 3201218 Total: 104347 LASER CONTROL, INC. 09/16/1998 R 843 93 100-414500-4377 MAINT-REPAZR/OTH REPAIR OF CONSIRIICTI�N 1RIPOD/P 100-41-1500-4445 SALES TAX REPAZR OF CONSTRUCTION 2RZPOD/P Znvoice 9306 Total: 104348 LEAGUE OF MINNESOTA CITIES INS 09/16/1998 R 843 94 Operator: bpeper Amount Invoice "'__'""____"""__'___ 5.00 111.00 69.�5 42.75 7.31 344.00 366.36 366.36 344.0� 229.50 412.80 344.00 30.60 233.33 412.60 344.00 119.81 1,420.�2 Page: 11 Check 111.00 119.81 2,007.03 3,42'/J5 13.33 87 14.20 14.20 750.00 ]50.00 750.00 186.50 9.39 195.89 195.89 148.00 148.D0 148.00 2.'/6 .18 2.94 2.94 184.30 5.8"/ 190.1'/ 190.17 Date: 09/SO/1998 Time: 16:49:37 City of Cottage Grove Operator: bpeper Page: 12 FM Entry - Invoice Cash Disbursement Journal Check q Vendor Name Check Date Type Jrnl# Trans AccounC # Title Description Amount Invoice Check 700-00-9700-4352 GENERP.I. LSAHILIT MONICSPAL21'Y COVERAGE 36,018.50 Invoice 70156 Total: 36,018.50 700-00-9700-4352 GEfyBRPS, LZABILIT OPEN [�CETING LAW COVERAGE 461.50' Invoice '1015'1 Total: 461.50 36,480.00 104349 LEAGUE O£ MINNESOTA CITIES 09/16/1998 R 843 163 700-OS-03�0-4403 TRAVEL/TRAIN/CON FAIA LABOR STANDAADS ACT WORRSH 10.66 100-21-0500-4403 1RAVEL/TRAIN/CON FAIR LAHOA STANDIL2DS ACT WORICSH 10.00 100-06-0120-4403 TRAVEL/TRAIN/CON FAIR LAHOR STANDARDS ACT WORKSH 10.00 Znvoice 19980904 Total: 30.00 30.00 109350 LINA-CIGNA GROUP INSURANCE 09/16/1998 R 859 9 700-00-9900-4146 DZSABILITY SEPT. 1998 LIFE INSURPNCE PREMI 255.37 . , 990-05-9990-2047 long term disabl SEPT. 1998 LIFE INSURP.NCE PREMI 603.']8 � Invoice 19980910 Total: 859.15 859.15 109351 THE LOCK SHOP 09/16/199B A 843 19 ' 250-97-3740-4392 MA,INT-REPAIR/HLD MLINDER + 4 ICEYS 44.90 250-77-3']40-4445 SALES TAX CYLINDER + 4 ICEYS 2.92 Invoice 21688 Total: 47,82 47.82 104352 STEVE LORENTZ 09/16/1998 R 829 75 250-77-3740-3569 L£AGUE FEE REFOND SOhAtER TCM PEE WfiE 60.00 2nvoice 19980828 Total: 60.00 60.00 304353 LOR£N2 SUS SERVICE, SNC. 09/16/1998 R 829 16 280-12-1130-4434 SPECIAL EVENTS PASSENGER COACH FDR E➢A GOLF TO 295.00 Invoice 981432 Total: 245.00 245.00 104354 MASYS CORP 09/16/1998 R 835 30 100-21-0500-4321 DATA PROCESSING OCT APPLIGTION SOFTWARE 293.96 100-21-0500-4445 SALES TA7S OCT APPLICATION SOFTWARE . 17.']9 500-21-0500-4445 SALES TAX OCT APPLSCATZON SOFTWARE 1.87 660-24-0600-4321 DATA PROCESSING OCT APPLICATION SOFTWARE 26.74 Invoice '/856 ToCal: 322.16 322.16 104355 MAXIM TECf{N�LOGIES 09/16/1998 R 829 19 500-90-6505-4559 PROJECT-OTHER 1998 PAVEMENT MAISAGEMENT 1,242.50 � ' Invoice 13003726 ToLal: 1,242.50 520-90-6506-4559 PROJECT-OT}IEA EXTRACTION & GRADATION 225.�0 520-90-6507-4559 PROJECT-OTHER E%TRACTION k GRADATSON 225.00 Invoice 13004032 To[al: 950.00 520-90-6335-4559 PROJECI'-OTHER 80TH STREET REWNSIRUCTION 1,690.95 Invoice 13004084 To[al: 1,690.95 510-90-6420-9559 PROJECT-OTHER EXTAACTION & GAADATION/PSNE GLE 150.00 Znvoice L4298 Total; 150.00 3,533.45 104356 MAXIMOM SOLUTIONS 09/16/1998 R 843 21 250-'/7-3700-4210 OP SUPPLY-OTHER MAXICE PStENA SCHEDVLING SOFTWAR 142.71 Invoice 407 Total: 142.91 142.91 104357 MCRAIN MAKEA LAWN IRRIGATION 09/16/1998 R 835 27 . 520-90-6335-9559 PROSECT-OTt[ER ZRRIGATION WORK 1,059.00 Date: 09/10/1998 Time: 16:49:38 Check it Vendoz Name Account p Title """"'"'_____""""____"'"""_____""_' 520-90-6335-4559 PROJECT-OTkIER 520-90-6335-4559 PROSECT-OTHER 104359 MED-WMPASS INC 100-26-0800-4300 PROP SERVSCES 100-26-0800-4445 SPS,ES TPX 1�4359 MEDICARE PART B 660-29-9660-1194 ACCfS REC-AMH 164361 MENARDS COTTAGE GROVE 250-77-3730-4231 SMALL TOOLS 250-79-3"/30-4445 SALES TAX 100-52-2000-4210 OP SUPPLY-OTHE 100-52-20�0-4445 SRLES TAX 100-41-15�0-4210 OP SUPPLY-OTHE 100-41-15�0-4445 SALES TAX 100-35-2005-4210 OP SUPPLY-OTHE 500-35-2005-4445 TA7( 250-77-3730-4445 SALES TAX 250-77-3930-4231 SMAIb TOOLS 640-55-2105-4231 SMAI,L TOOLS 640-55-2105-4445 SALES TAX 100-41-1500-4445 SALES TA% 100-41-1500-4210 OP SUPPLY-OTHE 690-55-2105-4230 OP SUPPLY-02HE 640-55-2105-4445 SALES TA7C 100-51-2300-4210 OP SUPPLY-OTHE 100-51-2300-4445 SALES TAX 100-21-0500-9210 OP SUPPLY-OTHE 100-21-0500-4445 SAS,E9 TAX 640-55-2305-4210 OP SUPPLY-OTHE 640-55-2105-4945 SALES TAX 710-33-1700-4210 OP SUPPLY-OTHE 716-33-1700-4445 SALES TAX 100-26-0800-4231 SMAI.I. TDOLS 100-26-0800-4445 SALES SAX City of Co[tage Grove FM Entry - Invoice Cash Diabursement Journal Check Date Type Jrnl# Trans Description """""'"'"'""""""""_ _ _ _ _""'""""'"_ _ _ _' SRRIGATION WOAK AEPLAC'c� LINE NEXT TO SIDEWALA Invoice 061 Total: 09/16/1998 R 843 22 MEDTCAL EXAMS/INSKEEP . ME➢ICAL EXAMS/INSKEEP Invoice 7076 Total: 09/16/1948 R 835 21 CR�CK RETURN (98-008035) Invoice 1998090198 Total: 09/16/1998 R . 829 19 9.6 VOLT BATTERY PAC 9.6 VOLT BATTERY PAC Invoice 84�03 Total: A WASP SPRAY/DUCR' TAPE WASP SPRAY/DVCf TAP£ Invoice 84840 Total: R CONCRETE MIX/DISCGOLF PARK CONCRETE MIX/DSSCGOLF YARK Snvoice 84844 Total: R P.W. BLDG RECONST P.W. BLDG RECONST Invoice 8501� Total: DEADHOLT SGL CYC 5/C DEAD80LT SGL CYC S/C Invoice 85030 Total: TIG SAW JIG SAW � Invoice 85619 Total: INSECT SPRAY R INSECT SPRAY Invoice 85633 Total: R WASP SPRAY WASP SPRAY Invoice 85689 Total: R NUT DAIVER SET 7 PC NUS DRIVER SET 7 PC Invoice 85832 Total: R LONGNECR HAI,OGEN LONGNECK HALOGEN Invoice 65982 Total: R PAPER TOW 4 FABRIC PAPER TOW & FAHRZC Invoice 86269 Total: R AUTO SERVICE/OPERATING SUPPLIES AUTO SERVICE/OPERATZNG SUPPLIES Invoice 86275 Total: AUTO CENTER PS7NCH AUTO CENTER PUNCN Invoice B6346 Total: Opera[oz: bpeper Amount Invoice _ _ _ _ _ _ _ `_"_"_ _ _"_"'"" 1�447.00 725.00 Page: 13 Check 3,231.00 3,231.00 52.50 .79 53.29 337.02 33'7.02 53.29 337.02 51.42 3.34 54 .'76 23.10 1.50 24.60 14.50 94 15.44 11.43 74 12.17 1.80 27.71 29.51 39.93 2.60 42.53 45 6.96 7.41 13.12 85 13.97 2.54 17 2.71 41.34 2.69 44.03 2'/.68 1.80 29.48 25.83 1.68 27.51 18.64 1.21 19.85 Da[e: 09/10/1998 Time: 16:49:38 City of Cottage Grove - Operator: bpeper FM EnGry - Znvoice Cash Disbursement Journal ' Check N Vendor Name Check Date Type Jrnlq Trans AccounC N Title Description Amount 100-41-1500-4237 SMAI�L TOOLS RE-ROD 12.6� � 100-41-I500-4445 SALES TAX RE-ROD .82 570-00-9570-4210 OP SVPPLY-OTHER RE-ROD 39.92 570-00-9570-4445 SALES TAX RE-ROD 2.60 Invoice 86405 Total; 100-35-2�05-4230 OP SSSPPLY-OTSiER OFFICE SUPPLIES FOR MAPS 34.96 100-35-2005-4445 SALES TAX OPFICE SUPPLIES FOR MAPS 2.27 Invoice 86428 Total: 710-33-1700-4210 OP SUPPLY-OTHER AUTO SERVICE OPERATING SUPPLIES 7.55 770-33-1700-4445 SALES TAX AUTO SERVICE OPERATING SUPPLZES ,49 Invoice 86466 Total: 250-77-3'/30-4210 0Y SUPPLY-OTHER WINDOW CLEANING SOAP 6.73 250-']']-3730-4445 SALES TAX WINDOW CLEANING SOAP .44 InvOice 87073 Total: 240-21-9240-4210 OP SUPPLY-OTHSR RUG & LIBRARY UNIT 52.95' 240-21-9240-9445 SAI,ES TAX RVG & LIHRARY UNIT 6.04 Invoice 87153 ToCal: 100-26-0800-42']0 OP SUP-VEH/EQ WET/DRY VACENM 108.69 100-26-0800-4445 SALES TAX WET/DAY VACf7UM 7.06 Invoice 87680 Total: 104362 MIDWAY INDUSTRTAL SUPPLY W., 09/16/1996 R 843 100 100-32-1260-4210 OP SUPPLY-OTHER SIGN SUPPLIES 82.89 100-}2-1260-4495 SALES TAX SIGN SUPPLIES 5.19 � Invoice 265057 2ota1: , 100-32-126�-4210 OP SUPPLY-OTHER SIGN SUPPLIES 19.88 100-32-1260-4445 SALES TAX SIGN SUPPLIES .97 SnvoiCe 265205 Total: 104363 MIDWEST COG-COLA HOTTLING WM �9/16/1998 R B43 103 640-53-2100-4436 CONCESSZON RESAL CALF COVRSE RESALE ']8.71 Invoice 64226110 Total: 640-53-2100-4436 CONCESSION R6SAL GOLF COURSE RESPS,E 140.95 ' Invoice 64225028 Total: 104364 MIDWEST WIRE AND STEEL PRODUCI' 09/16/1998 R 835 25 100-31-1200-4210 OP SUPPLY-OTHER STEEL CULVERT � 105.00 100-31-1200-4445 SALES TAX STEEL CUI.VERT 6.63 Invoice 001245'71 Total: 100-31-1200-4230 OP SIIPPLY-OTHEA STEEL CULVERT SAND 13.25 100-31-1200-4445 SALES TAX STEEL CULVERT BAND .86 Invoice 00124572 Total: 304365 MlLLER GOLF 09/16/1998 R 843 104 . 690-53-2100-4438 PRO/MISC RESALE GOLF COURSE AESALE 243.26 640-53-2100-4445 SALES TA% GOLF COURSE RESALE .00 InvOiCe 293336 To[al: 104366 MINNE BLUE DIGITPS,-A 09/16/1998 R 829 26 100-10-110�-4210 OP�SUPPLY-OTHER TONER 219.95 � 100-10-1100-4445 SALES TAX TONER 13.85 Invoice 138808 Total: Page: 14 invoice Check 56.01 37.23 8.04 1.11 98.99 115.75 64'1.16 88.08 18.85 106.93 78.71 140.95 219.66 111.83 14.11 125.94 243.26 243.26 233.80 233.80 Date: 09/30/1998 Time: 16:49:39 City of Cottage Grove � FM Entry - Invoice Cash Disbunsement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account q Title DeacripGion "_'___'___""__"""""""'___""""'_____'_____'""'_'_""""'_'__'_'_______""_______ 10436� MINNEAPOLSS AItEA Of AEALTOAS ,09/16/1998 R 835 31 2B542-1135-4341 ADVER/PUHLISH CE ADVEATZSSNC. Invoice 5005511 Total: 104368 MINNEAPOLIS COIMiUNITY fi TECfINI 09/16/1998 R 843 147 100-OB-0396-4903 TRP.VEL)TRAIN/WN ACCELEAATED LAW ENFORCEMENT PRG Invoice 19980910 Tota1: 104369 MINNEGASCO INC 09/16/1998 R 843 27 100-26-0800-4360 VTILITIES FIRE DEPT UTILITIES 500-26-0800-4445 SALES TAX FIRE DEPT UTILITIES Invoice 19980825 Total: � 100-41-1500-4360 VTILITIES ITTILITIES lOC-41-1500-4445 SALES TAX [TPIL2TIES Invoice 19980627 Total: 104370 MINNESOTA FALL MAINTENANCE EXP D9/16/1998 R 842 6 100-32-1260-4903 TRAVEL/TRAIN/CON RODEO REGISRRATION 500-31-1200-4403 TRAVEL/TRAIN/CON RODEO REGISIRATION ]10-33-1700-4403 TRAVEL/1RAIN/WN RODEO REGISTRATZON Invoice 19980818 To[al: 1043']1 MITEL INC 09/16(1498 R 843 308 100-09-2500-4390 MAINT-REPAIR/EQ PHONE REPAIRS Invoice 8082400216 Total: 100-09-2500-43]0 MAINP-REPAIR/EQ - PHON£ REPAIRS Snvoice 8082400218 Total: 109372 MN HENEFIT ASSOCSATION 09/16/1998 A 859 6 700-00-9700-2035 LIFE INS-WITkIHLD SEPTEMBER 1998 INSUS2ANCE PREMIU �00-00-9"/00-4194 HEALTH INSURANCE SEPTEMBfiR 7998 INSURANCE PREMSV 2nvoice 19980910 Total: 104373 NIN DEPARTMENT OF HEALTH 09/16/1998 A 843 105 610-00-9610-2220 DUE TO OTHER GOV COMM[A'STY WATER SUPPLY SERV CON Invoice 19980908 Total: 1043"/4 �M` NCPERS LIFE INSURANCE 09/16/1998 R 859 8 700-00-97�0-2035 LIFE INS-WITHHL� OCTOBER 1998 LIFE INSURANCS PRE Invoice 19980910 Total: 104375 MN REAL ESTATE JOURNAL 09/16/1998 R 843 164 285-124135-4347 ADVEA/PUBLISA AUGUST 1998 LEASING GUIDE , Invoice 555259 Total: 285-12-1135-4341 ADVER/POBLISH IRI REAL ESTATE JOURNAL Invoice 556850 Total: 1043�6 IR4 UC POND 09/16/1998 R 859 10 100-06-0120-4149 UNEMPIAYMENT 2N➢ QUARTER 98 VNEMPLOY. PYMT 100-26-OB00-4147 UNEMPLOYMENT 2ND QUARTER 98 UNEMPLOY. PYMT 500-41-1500-4147 UNEMPLOYMENT 2ND QVARTER 98 UNEMPLOY. PYhTS 250-79-3']00-4147 UNEMPLOYMENT 2ND QUARTER 98 UNEMPLOY. PYML 250-77-3']00-4149 VNEMPLOYMENT 2ND QUARTER 98 UNEMPLOY. PYM'P Operator: bpeper Page: 15 Amount Invoice Check _ _' _'"""_ _ _""'"'"""_ ""'""_""' 250.40 250.00 377.88 37'1.68 250.00 3'/].88 1"/.46 1.13 18.59 38.42 2.49 40.91 59.50 15.00 135.00 15.00 165.00 165.00 125.00 125.00 125.00 125.00 250.00 860.65 203.02 1,064.46 1,064.46 10,830.28 10,830.28 10,830.28 195.00 195.00 195.00 560.00 560.00 560.00 560.00 1,120.00 77.59 28.17 91.39 54.97 19.43 Da[e: 09/10/1998 Time: 16:49:39 Check q Vendor Name Account q Title """""'""""'_'___'______""""""'______ City of Cot[age Grove FM En[ry - Invoice Cash Disbursemen[ Journal Check Da[e Type Jrnlq Trans Deacription 640-53-2100-414"/ UNEMPLOYh1ENT 2ND QUARTER 98 UNEMPLOY. PYMT Znvoice 19980']20 Total: 104377 MODERN OFFICE �9/16/1998 R 843 106 100-35-2005-4230 OP SISPPLY-OTHER FREE STANDING MAGAZINE RACK 100-35-2005-4445 SAL£S TA% FREE STANDING MAGAZINE RACK Invoice 83291-00 ToCal: 104378 MOGREN SOD FARMS, INC. 09/16/1998 R 843 109 640-SS-2105-4210 OP SUPPLY-OTfiER SOD 646-55-2105-4445 SALES TAX SOD Snvoice 3401 Total: 104379 MICHAEL MULRONI 09/16/1998 R 843 165 535-00-9535-4�30 AE£UNDS fi RESMB PAY 50& OF FZRST HALF 1998 TIF Invoice 19980910 Total: 104380 DEAN MUI�50 CUSTODIAN 09/16/1998 R 829 28 250-9]-3730-4210 OP SUPPLY-OTdER REPLENISH PETTY CASH 250-"/"/-3730-9270 OP SUP-VER/EQ REPLENISH P£TTY CASH 250-9]-3]30-4210 OP SUPPLY-0THER REPLENISH PETTY CASH 250-79-3'130-4210 OP SUPPLY-OTHER REPLENISR PETTY CASH 250-'/]-3'/40-4311 POSTAGE REPLENSSA PETTY CASH Snvoice 19980831 Total: 250-"/7-3930-4210 OP SUPPLY-OTHER REPLENISH PETTY CASA InvoiCe 19980903 Total: 104381 NATIONFU, HUSSNESS SYSTEMS, INC 09/16/1998 H 843 29 610-91-3060-4311 POSTAGE POSTAGE TO MAIL UTILITY BILLS 0 620-81-3160-4311 POSTAGE POSTAGE TO MASL UTSLITY BILLS 0 . 630-75-1400-4311 YOSTAGE POSTAGE TO MAIL UTILITY ffiLLS 0 Znvoice 19989904 Total: 104382 NATIONPS, FIR£ PROTECTSON ASSOC 09/16/1998 A 843 31 100-26-0800-4401 DUES h SUBS NAT'L FIRE�CODES SUBSCRIPTION S Invoice 0617160 Total: 104383 NATSONAL IMPRINT/FRANKLIN PROD 09/16/1998 R 843 33 10�-26-0800-4210 OP SUPPLY-0THER WINDOW DECALS Invoice 23520 Total: 104384 NEEDHAM DISIRIBUTING WMPPNP I 09/16/1998 R � 843 110 640-53-2100-4439 LIQUOR - AESALE GOLF WURSE RESALE ' Invoice SB279 Total: 304385 NOATH STAR TOOLS 09/16/1998 R 835 33 710-33-1']00-42'/0 OP SVP-VEH/EQ AUTO SERVSCE SUPPLIES 710-33-1700-4445 SALES TAX AUTO SERVZCE SVPPLSES Invoice 46078 To[al: 104386 NORTH STAR TURF 69/16/1998 R 843 34 640-55-2105-4290 DP SUP-VEH/EQ TFII20TTLE CABLE 640-55-2105-4270 OP SUP-VEH/EQ THROTTLE CABLE Operaeor: bpeper Amount 31'/.3"/ 112.95 6.82 75.01 4.87 1,4 74.49 Page: 16 invoice Check 588.92 588.92 119.77 119.'/'1 79.88 '19.88 1,4'/4.49 1,S'79.49 40.66 2.12 61.83 1.98 21.6I 134.26 3.11 3.11 137.37 240.00 300.00 60.00 � 600.06 600.00 450.00 45�.09 450.00 26.23 26.23 26.23 128.00 , 128.00 128.�0 3�. 03 1.95 31.98 31.98 34.33 1.96 Date: 09/10/1998 Time: 16:49:4� City of Coteage Grove Operatox: 6peper FM Entry - Snvoice Cash Disbursement Journal =heck # Vendor Name � Check Date Type Jrnl# Trans Acmunt # Title Deecription Amount "_ _ _"_"'"" _""_ _"' _'"""'"' _ _""'"""'"""""_' _ _ _ _ _' _"""""_ _ _ _ _ _ _'"""""'""""' _ _ _' _ _ _""_ _' _""' 10438� NORTHERN AIRGAS 660-24-0630-4445 SAI,ES THl{ 660-24-0630-4210 OP SIIPPLY-OTHE 100-21-0500-4445 SALES TAX 100-21-0500-4210 OP SUPPLY-OTHE 660-24-0630-4445 SALES TAX 660-24-0630-4210 OP SVPPLY-0THE 660-24-0630-4210 OP SUPPLY-OTHE 660-24-0630-4445 SALES TAX 100-26-0800-4210 OP SUPPLY-OTHE 100-26-OB00-9495 SALES TAX 660-24-0630-4210 OP SUYPLY-OTHE 660-24-D630-4445 SALES TAX 666-24-0630-4210 OP SUPPLY-OTHE 660-24-0630-4445 SALES TA% 1�4388 NORTHERN STATES POWER 500-15-0400-4360 UTILITIES 100-15-0400-4945 SALES TAX 100-26-0800-4360 UTILSTIES 500-26-0800-4445 SALES TAX 100-32-1260-4360 UTILITIES 100-32-1260-9445 SALES TAX 100-41-1500-4360 UTILITIES 100-41-i500-4445 SA:.ES TAX 220-51-2400-4360 UTILITIES 220-51-2400-4445 SALES TRX 250-"/"/-3700-4445.SALES TAX 250-'/']-3']00-4960 UTILITZES 610-'70-3000-4360 VTILITIES 61�-70-3000-4445 SPS,ES TAX 630-'15-1400-4445 SAI.ES TA% 630-75-1400-9360 UTILITIES 630-75-1400-9361 NSP STREET LIG 630-75-1400-4445 SALES TAX 104389 NORTHERN 64a-55-2105-4270 OP SUP-V£H/EQ 640-55-2105-4445 SALES TA7C Invoice 182326 To[a1: 09/7.6/1998 R 043 113 MEDICAL SUPPLIES .07 R MEDICAL SUPPLIES 44.40 Invoice 186933 Total: fiELIUM/MEDICAL SUPPLIES 8.58 R HELIUM/MEDICAL SUPPLIES 131.94 FIELIUM/MEDICAL SUPPLIES .62 A HELSUM/MEDICAL SUPPLIES SD3.B6 Invoice 20283 Total: R MEDICAL SQPPLI£S 77.52 MEDICAL SUPPLIES 5.04 Invoice 806313 Total: R MZSG GASES 10.72 MIS0. GASES .69 R � MISC. GASES 16.09 MISC. GASES 1.05 InvoiCe 806314 Total: R MEDICAL SSSPPLIES 37.54 MEDICAi. SUPPLIES 2.44 Invoice 806315 Total: 09/16/1998 R � 859 1 UTZLITIES 11.80 UTILITIES .'16 UTILTTIES 1,563.34 UTILITIES 52.06 UTILITIES �95.96 � UTILITIES 19.25 UTILITSES 146.56 UTILITIES 9.53 UTILITIES 2fi5.13 UTILITIES 17.23 UTILSTSES 76.37 UTILITIES 1,1'/4.98 VTILITIES 1,388.79 UTILITIES 90.2'! UTILITIE5 58.56 UTILSTIES 90�.77 HT UTILITIES 7,806.46 UTILITIES 459.'/8 Znvoice 19980821 To[al: 09/16/1998 R 835 34 REPLACEMENT ENGINE '749.99 REPLACEMENT ENGINE 48.']5 Invoice 83266139 Total: Page: 1] Invoice Check "____'_"___'____'__ 36.29 36.29 44.47 245.00 82.56 28.55 39.98 440.56 14,337.60 14,337.60 798.74 798."/4 104390 OFFSCE PAPEA PLUS 09/16/1998 R 835 35 100-09-2500-4200 OFFICE SUPPLIES COPY PAPER 260.00 100-21-05�0-4200 OFFICE SUPPL?SS CO?Y PAPER 130.00 500-09-2500-4445 SALES TAX WPY PAPER 14.36 ➢ate: 09/10/1998 Time: 16:49:40 City of Cottage Grove Operator: bpeper Page: 18 £M EnCry - Invoice Cash Disbursement Journal Check $ Vendoz Name Check Da[e Type Jrnl# Tzans Account N Title Description Amount Invoice Check 1�0-21-0500-4445 SRLES TAX COPY PAPER 10.99 Invoice 5405 ToCal: 915.35 415.35 104391 OFFSCEMHX 09/16/1998 R 843 36 100-21-0500-4210 OP SUPPLY-OTHER 1 FILE CAHINET 69.99 100-21-0500-4210 OP SUPPLY-OTHER OFFICE SUPPLIES 4.55 . 100-21-0500-4445 SALES TAX OFFICE SUPPLIES 18.49 100-21-0500-4200 OFFICE SUPPLIES OFFICE SUPPLIES 231.13 660-29-0600-4445 SALES TAX OFFICE SUPPLIES 9.10 66044-0600-4210 OP SUPPLY-OTHER 2 FILES CABINETS • 139.98 Invoice 19980825 Total: 473.24 473.24 104392 OLD DUTCH FOODS 09/16/1998 R 843 168 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE 36.96 Invoice 0000000294625 Total; 36.96 64�-53-2100-4436 CONCESSION RESAL GOLF COVRSE RESAL£ 93.92 � Invoice 0000000294676 Total: 93.92 ' 640-53-2300-4436 CONCESSION RESAL GOLF COURSE RESAL& 36.96 InvOice 0000000294735 TOtal: 36.96 14�.84 104393 OMER USA INC 09/16/1998 R 842 7 210-00-9210-4530 MACH fi EQVIPMENT PARALLELOGRAM LIFT 41,9]9.00 Snvoice 343/98 Total: , 41,979.00 41,979.00 104399 OTIS SPUNKMEYER, INC. 09/16/1998 R 843 114 640-53-2100-4436 CONCESSION RESAL GOLF COUASE RESALE '14 J8 Invoice 1621004 Total: 74.78 640-53-2100-4436 CONCESSZON RESAL GOLF COURSE RESPS.E 39.50 Invoice 1621804 Total: 39.50 114.28 104395 PARK GAOVE ELECTRIC INC 09/16/1998 R 843 117 100-35-2005-4390 MAINT-REPAIR/EQ DISCONNECT TEMPORAItY SERVICE ']5.00 � Invoice 22345 To[al: 75.00 '15.00 104396 PARK GROVE PET HOSPITAL 09/16/1998 A 843 37 300-23-0450-4305 FEES POR SERVICE AUG IMPOUND SERVSCE 3,491.50 Invoice 19980831 To[al: 3,491.50 3,491.50 109397 PARR EMERGENCY PRODVCT SALES I 09/16/1998 R 843 159 66�-24-0630-4210 OP SUPPLY-OT72ER MEDICAL SUPPLIES 22,91 . , Invoice 024700 Total: 22.91 660-24-0630-4210 OP SVPPLY-OTHER MEDICAL SUPPLIES 211.06 Invoice 024723 Total: 211.06 233.9'1 104398 PELI GUARD PRODUCi'S 09/16/1998 R 843 169 500-31-1200-4210 OP SUPPLY-OTHER 1 QT SUNSCR6EN 50.00 Invoice 33879 Total: 50.00 50.00 104399 PETTY CP9H 09/16/1998 R 843 154 500-26-OB00-4311 POSTAGE REPLENISH PE7TY CASH 4.78 100-07-038�-4210 OP SUPPLY-OTHER REPLENISH PETTY CASH "/.50 500-07-0380-4445 SALES TAX REPLENISA PETTY•CPSH .50 100-OS-0300-4311 POSTAGE REPLENISH PETTY CASH 2.'/5 Date: 09/10/1998 Time: 16:49:41 City of Cottage Grove FM Entry - Invoice Cash Dis6ussement Jousnal Check q Vendor Name Check DaCe Type Jrnl# Trana Account q Title Description ' """'""""""_ _ _ _ _ _ _ _ _ _ _""'"' _' _"'"' _'"""'""'"'""'"'""'""""""_ "' _ _ _ _ _ _' _' _' _ _ _ _ 100-05-03D0-4311 POSTAGE REPLENISH PETTY CASH 100-04-0210-4210 OP SVPPLY-0THER REPLENISH PETTY CASH 100-21-0500-4305 FEES FOR SERVICE REPLENISA PETTY CASH 100-26-0800-43'tl MP.INT-REPAIR/OT}I REPLENISH PETlY CASH 100-26-0800-4445 SALES TPX REPLENISH PER°I'Y CASR 100-26-0800-4903 1RAV&L/RRAIN/CON REPLENISH PETTY CI+SR 100-26-OB00-4311� POSTAGE REPLENISR PETTY CASR 100-21-0540-4200 OFFICE SUPPLIES REPLINISH PETTY CASH 500-04-G200-4311 POSTAGE REPLENISH PET1'Y CASA 100-OS-0300-4311 YOSTAGE REPLENISR PETTY CASR 100-04-0210-4210 OP SUPPLY-0THER REPLENISH PETTY CASH 100-Z1-0540-4445 SALES TAX REPLENISN PETTY CASH 100-21-0540-4311 POS2AGE REPLENISH PETTY CASH 100-21-0543-4434 SPECIAL EVENTS REPLENISH PETTY CASH 240-21-9240-4305 FEES FOR SERVICE REPLENISH PETTY CPSH Invoice 19980909 Total: 104400 PAOTO KING � 09/16/1998 R 843 58 100-26-0800-4305 FEES FOR SERVICE PHOTOFINISHING Invoice 19980831 Tota1: 100-21-0540-9305 FEE5 FOR SERVIC6 REPRINTS 100-21-0540-4445 SALES TAX REPRINTS Invoice 9314 Total: 100-51-2300-4210 OP SUPPLY-OTHER REPRIN;S 100-51-2300-4445 SALES TAX REPRINTS Invoice 9324 Total: 104401 PITNEY HOWES 09/16/1998 R 835 37 100-09-2500-4300 PROF SERVICES POSTAGE METER SERVICE Invoice 699355 Total: 104402 POLFUS IMPLEMENT INC 09/16/1998 R 843 38 640-55-2105-4270 OP SUP-VEH/EQ OIL FILTER Invoice 145294 Total: 104403 BARH POST 09/16/1998 R 842 9 100-21-0500-4219 CLOTHSNG(UNIFORM UNZFORM REIMBUASEMENT:SHOES � Invoice 19980823 Total: 104404 QUPS.ITY RESTORATION SERV., INC 09/16/1998 R 842 8 100-15-0425-4305 FEES FOR SERVICE STORM DAMAGE CLEANSJP Invoice 725� Total: 104405 RAIN80W FOODS 09/16/1998 R 835 38 100-21-0543-4434 SPECIAL EVENTS NEIGHBORHOOD�CRIME MTG LUNCH SU Znvoice 06349 ToLal: 100-21-0543-4210 OP SUPPLY-0TkSER DISPERSED AT COhAf. AWAR£NE55 MT Invoice 60�002 Total: 104406 HENSAMIN RATZLAFF 09/16/1998 R 842 10 640-55-2105-4403 TRAVEL/TAAIN/WN MGCSA - AUGIIST MEETING Znvoice 19980902 ToCal: Operator: bpeper Page: 19 Amount Invoice Check 4.00 12.96 13.50 18.52 1.30 12.4"/ 7.19 2.99 32 58 11.64 19 9.85 9.91 23.00 143.95 13.29 13.29 1.87 12 1.99 83.15 5.40 88.55 ez.00 82.00 7.12 '/.12 29.99 29.99 13,924.'JS 143.95 103.83 82.00 '].12 29.99 13,924.75 13,924.'/S 75.25 75.25 630.00 630.00 40.00 ao.00 ')05.25 ao.00 DaCe: 09/10/1998 Time: 16:49:41 Check # Vendor Name Account q Title ___'__"'_"""""_'_"'_"""""_______. 104407 REED'S SALES AND SERVICE 640-55-2105-4270 OP SUP-V&A/EQ 640-55-21�5-4445 SALES TAX 104408 RINK SYSTEMS INC 250-77-3730-4290 OP SIIP-VEH/EQ 104409 RIVEA OAKS GOLF COURSE 280-12-1130-4434 SPECIAL EVENTS 104411 S& T OFFICE PRODUCTS INC 100-�6-0120-4445 SALES TAX 100-06-0i20-4200 0£FSCE SUPPLIES 100-21-0500-9200 OFFICE SUPPLSES 100-21-0500-4445 SAiES TAX 100-02-0110-4200 OFFICE SUPPLIES 100-02-0110-4445 SALES TAX 100-04-0200-4210 OP SUPPLY-OTHER 100-04-0200-4445 SALES TAX 0-02-0110-4210 OP SUPPLY-OTHE 100-02-011�-4445 SALES TAX 100-06-0120-4210 OP SUPPLY-OTFIER 100-06-0120-4445 SALES TAX 100-52-2000-4200 OFFICE SUPPLZES 100-OS-0300-4445 SALES TAX 100-02-0710-4200 OFFICE SUPPLIES 100-02-0110-4200 OFFICE SUPPLIES 100-02-0110-4200 OFFICE SUPPLIE 100-02-0110-4445 SALES TAX I00-10-1100-4445 SALES TAX 100-SO-110�-4200 OFFICE SUPPLIES 100-51-2300-4445 SALES TAX 500-51-2300-4200 OFFICE SVPPLIES 100-OS-0300-4200 OFFICE SUPPLIES 100-52-20�0-4445 $ALES TAX 280-12-1130-4210 OP SUPPLY-OTHE 280-12-1130-4445 SALES TA7C 610-71-3060-4445 SAI,ES TAX 610-71-3060-4200 OFFICE SUPPLIE 620-81-3160-4445 SALES TA% 620-81-3160-4200 OFFICE SUPPLIE 109412 SEACO LAHORATORIES 61D-70-3000-4300 PROF SERVICES 104413 ALLAN AND ARLETTE SIEKhhtEIER 535-00-9535-4730 REFUNDS & REI City of Cotta9e Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Check Date Type Srnl# Trans Description Amount 09/16/1998 R 843 39 GRIT FOR REEL MOWERS 58.95 GRST FOR REEL MOWERS 3.83 InvOiCe 00022499 ToCa1: 09/16/1998 R . 829 29 SPOALAN KITS 196.02 Invoice 000646 Total: 09/16/1998 R 843 185 1998 EDA GOLF TOIIRNAMENT 2,485.41 Invoice 19986831 Total: 09/16/1998 R 843 1'!1 OFFICE SUPPLIES .63 OFFICE SUPPiIES 9.71 OFFICE SUPPLIES 243.23 OFFICE SUPPLIES 15.81 OFFICE SUPPLSES 4.59 OFFICE SUPPLIES .30 OFFICE SUPPLIES 48.95 OFFICE SUPPLIES 3.18 R OFFICE SUPPLIES 48.96 OFFICE SUPPLIES 3.18 OFFICE SUPPLIES 48.96 OFFICE SUPPLZES 3.18 OFFSCE SUPPLIES 60.47 OFFICE SUPPLIES 9.17 OFFICE SUPPLIES 48.45 OFFICE SUPPLSES 3.15 S OFFSCE SVPPLIES� 19.38 OFFICE SUPPLIES 1.26 OFFICE SUPPLIES -.65. OFFICE SUPPLIES -9.96 OFFICE SUPPLIES .'J'J OFFICE SUPPLIES 11.99 OFFICE SUPPLIES 110.42 OFFICE SIIPPLSES ' 3.93 R OFFICE SUPPLIES 48.95 OFFICE SUPPL2ES 3.19 OFFICE SUPPLIES .21 S OFFICE SUPPLIES 3.16 OFFICE SUPPLIES .21 S OFFICE SUPPLIES 3.17 Invoice 31468 Total: 09/16/1998 R 843 121 WELL ql 215.61 Invoice '/5162 Total: 09/16/1998 R 843 1'12 MB PAY SOi OF FIAST HALF 1998 TIF 982.74 Invoice 19980910 Total: Page: 20 Invoice Check 62.78 62.'18 196.02 196.02 2,485.41 2,485.41 745.95 '145.95 215.61 215.61 982.'/4 982.74 � Da[e: 09/10/1998 Time: 16:49:42 =Check # Vendor Name Account # � Title '_'__"__'_'__'"""""'__"__'_______" Ci[y of Cottage Grove 6perator: bpeper FM &n[ry - Invoice Cash Disbuzsement Journal Check Date Tjpe Jrnlp Tsans Description Amount Invoice ___"'_____'_"'_'""".""""""'"_"""'"'_"____"__"'""'__' _ ____'___' 104419 SMITH & NEPHEW ROLYAN, IN0. 09/16/1998 R 843 122 700-41-1500-4210 OP SUPPLY-OTHER REG BUOY MN2KER/SLOW NO WAICE ]00-41-1500-4445 SALES TAX - REG BUOY MAiZKER/SSAW NO WAKE Invoice 1839409 Tota1: 1�4415 SOUTA EAST TOWING OF HPSTINGS 09/16/1998 R 843 56 300-21-0500-4449 OTBER WNTRACT SQUAD CAR TOW 100-21-0500-9445 SALES TAX SQUAD CAR TOW Invoice 1961 Total: 104416 SOUTH SUHURBAN RENTAL 09/16/1996 R 829 31 220-51-2445-4434 SPECIAL EVENTS RENTAL OF CANOPIES Invoice 186346 Total: 280-12-1130-4300 PROF SERVICES CANOPY FOR EDA GOLF TOVRN Invoice 787855 To[al: 104419 SOUTFI WASRSNGTON WUNTY SCfi00L 09(16(1998 R 843 123 220-51-2420-4434 SPECSAL EVENTS HUS TRIP CNARGE Invoice 1R08-2598F Total: 104918 SPIRAL FENCE . 09/16/1998 R 843 124 500-41-1500-4210 OP SUPPLY-0TffER REMOVE PRIVACY F£NCE AND RE-ZNS Invoice 19980901 Total: 709419 SPORTSSGN 09/16/1998 R 829 32 250-9�-3'/40-4305 FEES FOR SERVICE 20 E{RS INTEAPRETING FOR TCM PLA Invoice 9828 Total: 104420 SPRINT 09/16/1998 R 829 34 100-21-D500-4445 SALES TAX POLICE CONP'IONICATION 100-21-0500-4310 COMMUNICATION POLICE COMMfIN2CATZON Snvoice 185113237 Total: 100-21-�5�0-4310 COP4✓UNICATION IANG DISTPNCE 100-21-0500-4445 SALES TAX IANG DISTANCE Snvoice 849240920 Total: 104421 STATE TREASUAER'S OFFICE 09/16/1998 R 843 iT3 240-21-9240-4390 VSCTIM/WITNESS REMITTANCE OF FORFEITURE/SEI2I7R • Snvoice 19980904 Total: 104422 PATRICIA ST�RBY 09/16/1998 A 842 11 100-52-2000-4210 OP SUPPLY-OTHER REIMB. OF EXPENSE Invoice 1998081fl Total: 104423 518S7RHAN LAW EN£ORCEMENT ASSOC 09/16/1998 R 843 125 500-21-0500-4401•DUES E SOHS ANN[TAL ASSOCATION DUES ' Invoice 19980998 Total: 104fl24 SYST&M CONTROL SERVICES INC 09/16/1998 R 843 126 610-70-3000-43']1 MAINT-REPAIR/OTH REPAIR/WELL #6 fi #9 Invoice 2554 TotaL � 118.46 6.fl9 65.00 4.23 570.68 133.13 179.24 850.00 400.00 Page: 21 Check 125.35 125.35 69.23 69.23 5')0.68 133.i3 ]03.81 1'/9.24 179.24 850.00 850.00 400.00 .92 31.50 12.92 150.81 18.57 169.38 564.06 564.06 26.96 26.96 15.00 15.00 188.80 188.80 400.00 181.80 564.D6 26.96 15.00 188.80 Date: 09/10/1998 Time: 16:49:43 City of CoCtage Grove Operator: bpeper Page: 22 FM Entry - Snvoice Cash Disbursement Journal Check q Vendoz Name Check Date Type Jrnl# Trans Account # Title Description � Amount Invoice Check 104425 T.A. SCHIFSKY fi SONS INC 09/16/1998 R 842 12 500-37-12D0-4210 OP SUPPLY-OTHER FINE ASPHALT 4,275.40 500-31-1200-4445 SALES TAX FSNE ASPHALT 277.90 Snvoice 0017397-IN Total: 4,553.30 1�0-31-1200-4445 SALES TAX ASPHALT 204.20 100-31-1200-4210 OP SUPPLY-OTHER ASPHALT 3,141.54 Invoice 0017495-IN Total: 3,345.74 7,899.04 304426 TARGET STORES 09/16/1998 R 829 36 100-21-0500-4210 OP SUPPLY-OTHER 9 VOLT SATTERIES 25.]4 100-21-0500-4445 SALES TAX 9 VOLT BATTERIES 1.67 • Snvoice 1101698059 Total: 27.41 100-2L�500-4210 OP SUPPLY-0THER DIXIE CUPS 15.00 100-21-0500-4445 SALES TAX DIXIE CUPS .98 Invoice 170170075� Total: 15.98 610-70-3000-4210 OP SUPPLY-OTHER AIR FRESHENERS 10.55 610-70-3000-4445 SALES TAX AIR FRESHENERS .69 . Invoice 1101]03219 Total: � 11.24 54.63 10442] TENNIS SANITATION L.L.P, 09/16/1998 R 835 1 100-41-7500-4905 CLEAN/WASTE REMV AUG PARXS GARSAGE REMOVAL 297.fl0 500-41-1500-4445 SALES TAX AUG PARKS GARBAGE REMOVAL 50.63 ' Invoice 19980830 Total: 348.43 100-35-2005-4445 SALES TAX AUG GARBAGE REMOVAL 20.74 100-35-2005-4405 CLEPN/WASTE REMV AUG GARBAGE REMOVAL 122.00 Invoice 3886304643 Total: 142.74 500-26-0800-4405 CLEAN/WASTE REhN AUG FIRE GARBAGE REMOVAL 107.16 100-26-0800-4445 SALES TAX AUG FIRE GARHAGE REMOVAL 18.22 � . Invoice 388"/304659 Tota1: 125.38 106-35-2005-4405 CLEAN/WASTE REMV AUG GARAGE GARBAGE REMOVAL 146.50 100-35-2005-4445 SALES TAX AUG GARAGE GAAHAGE REMOVAL 24.91 Invoice 3888304649 ToCal: 191.41 640-55-2105-4445 SALES TAX AUG GOLF GARBAGE REMOVAL 27.91 640-55-2105-4405 CLEAN/WASTE REMV AUG GOLF GARHAGE REMOVAL 163.00 Invoice 3889304648 Total: 190.71 100-26-0800-9405 CLEAN/WASTE REMV AUG FZRE p4 GARBAGE REMOVAL 43.58 � 100-26-0800-4445 SALES TAX AUG FIRE q4 GARBAGE REMOVAL 7.41 Invoice 8016304646 Total: 50.99 100-26-0800-4405 CLEAN/WASTE AEMV AUG FIRE �{3 GAABAGE REMOVAL 35.00 100-26-0800-4445 SALES TPX AUG FIRE #3 GARBAGE REMOVAL 5.95 Snvoice 8017304645 Total: 40.95 1,0']0.61 104428 TEXIRON FSNANCIAI. CORPORATION 09/16/1998 R 843 40 640-53-2100-4380 RENTAL/LEASE LEASE OF GOLF CARTS 4,128.56 Invoice 1998�626 Total: 4,128.56 4,128.56 104429 �Ti�RMOGAS COMPANY 09/16/1998 R 843 152 • 250-77-3730-4211 MOTOR FUELS CYLINDEA GAS 63.96 Znvoice 107744 To[al: 63.96 63.96 104430 TZME SAVER/OFF SITE SECRETARIA 09/16/1998 R 843 195 1Q0-Q4-0200-43�a PR�F SERVICES CITY COUNCIL MEETING 218.'l5 Invoice 11133 To[al: 218.75 218.75 � Date: 09/10/1998 Time: 16:49:43 City of Cottage Gzove Opetator: bpeper FM Entry - Invoice Cash Disburaemene Sournal Check # Vendor Name Check Date 1Ype Jrn1$ Trans Accoun[ # Title ' Deacription Amount ___'"""__"'""""'_""""___""'""""'"'"'"__'___'"""'""""__'"""""'___"""""_'_'__"___""""'"'_____" 104931 TIN[JCCI'S RESTAURAN'P AND CATER 09/16/1998 R 829 3� 280-12-1130-4300 PROF SEAVICES 70 DELUXE COLfI BUFFET/GOLF TOUR 200-12-1130-4445 SALES TAX 70 DELUXE COLD BUf'FET/GOLF TOUR Snvoice 6213 To[al: 304432 TRACY/TRIPP FU£LS 09(16/1998 A 635 90 'l1�-33-1'/00-4211 MOTOR FUELS UNLEADED & DIESEL FUEL � Invoice 62682 Total: 104433 1RIARCO ARTS AND CRAFT INC 09/16/1998 R 829 38 220-51-2420-4434 SPECZAL EVENTS BEADS FOR REC SPECIPS. EVENT 220-51-2420-4445 SALES TAX BEADS FOA REC SPECIAL EVENT Invoice 171560 Total: 109434 TWIN Cl2IE5 S£RVZCE INC 09/16/1998 R 843 129 100-35-2005-4370 MAINT-REPAIR/EQ REPAIR OF REMOTE RADIOS/PW Invoice I19422 Total: 300-21-0500-4370 MAINT-REPAIR/EQ SQUAD 356 RADIO REPASR Invoice I19538 Total: 104435 THZN CI1'Y WATER CLINIC INC 09/16/1998 R 843 128 610-70-3000-5300 PROF SERVSCES HACTERIA ANALYSIS AUGUST 1998 Invoice 4666 Total: 104436 U.S. POST OFFICE 09/16/1998 R 829 39 100-09-2500-4311 POSTAGE � REPLENISH POSTAGE METER Invoice 19980827 Total: 104437 U.S. WEST COMMONICATION. INC. 09/16/1998 R B43 181 520-90-6335-4500 LAND BOTH STREET IMP PROJECT Invoice 19960901 Total: 104939 U.S. WEST COhA7CiNICATION 09/16/1998 R 843 131 700-41-1500-4330 COMMfJNSCATION CONPtONICATIONS/PARR 100-26-0800-4445 SALES TAX COMMONICATION/FD 100-26-OB00-4310 CONPi(7NICATION COMMQN2CATION/FD 100-41-15�0-4445 SALES TAX COIMiUNSCATIONS/PARR Invoice 19980817 Total: 100-52-2000-4445 SALES TAX POOL COMMUNICATIONS 1�0-21-0500-4310 WNMR7NICATION COhAi[7NICATIONS/POLICE 100-21-0500-4445 SAL£5 TAX COMNRINICATIONS/POLICE 10�-52-2000-4310 COtM1[INICATION POOL COhAt(7NICATiONS Invoice 19980828 Total: 100-26-0800-4310 COhA10NICATION COFAIUNICATIONS/FD 300-21-0522-4310 WMMUNICATION COIM7UNCATIONS 100-21-0522-4445 SALES TAX � CONP1[1NCATIONS 100-21-0500-4310 CONMRINZCATION COMNRJNCATIONS 100-21-0500-4445 SALES TAX COhA10NCATI0N5 100-27-0500-4310 COMMUNICATION COMNR7NCATIONS 100-21-0500-4445 SALES TA% CO[MNNCATIONS 100-21-0500-4310 CONPtUNICATION COMMtJNICATIONS 100-21-0500-4445 SALES TA7C COh9dVNICATIONS Page: 23 Invoice Check "____"____"_"_'_'__" 632.50 39.81 672.31 6]2.31 1,709.48 l,]09.48 1,709.48 23.50 1.24 25.74 24.74 802.75 802.75 2'79.00 279.00 1,081.75 142.50 142.50 142.50 4,000.00 4,000.00 4,OD0.00 3,000.00 3,OOD.00 3.000.00 ]30.82 135. 70 57.60 45.27 624.24 3.71 3.32 76.44 4.77 51,17 17.10 59.96 5.56 29.62 1.93 29.62 1.93 29.62 1.93 Date: 09/10/1998 Time: 16:49:44 City of Cottage Grove OperaGOr: bpeper � Page: 24 YM En[ry - Invoice Cash Disburaement Journal Check M Vendor Name Check Date Type •Jrnlk Trans Accoun[ A Title Description Amount Invoice Check 10D-21-O500-4330 CO�Mif�ICATION CONP1[7NICATIONS 16.24 100-21-0500-4445 SALES TAX COhIMUNICATI0N5 1.06 500-21-0500-4310 COhA1UNICATION COhA7[RSICATIONS/POLICE 59.24 100-21-0500-4945 SALES TAX COhII9[JNICATIONS/POLICE . 3.85 Invoice 19980901 Total: 25'/.66 1,124.18 1�4441 I1,S. WEST COhIMqN2GT20N 09j16/1998 R 835 41 100-41-1500-4310 COMMUNSCATION COMM[7NICATION/PARKS 60.61 100-41-1500-4445 SALES TAX CONPi(JNZCATSON/PARKS 3.85 Invoice 19980628 Total: 64:46 64.46 104442 UNIFORNS UNLIMITED 09/16/1998 R 843 45 100-21-0500-4210 OP SUPPLY-0TE[ER FINGERPRINT PAU 40.50 100-21-0500-4445 SALES TAX FINGERPRINT PAD 2.63 Invoice 435265 Total: 43.13 100-26-0800-4217 CLOTHING/UNIFORM UNIFORMS 67.45 Snvoice 435374 Total: 67.45 ' 100-21-0500-4217 CIATFIING/UNIFORM UNIFORMS 600.0� Znvoice 435783 Total: 600.00 100-21-0500-4217 CLOTHING/UNSFORM UNIFORMS 600.Q0 Invoice 436322 To[al: 600.00 1,310.58 104443 VNITED AGRI PRODUCTS 09/16/1998 R 843 4] 640-55-2105-4216 FERTILI2ER/CHEM FUNGICIDE 945.0�. 640-55-2105-9445 SALES TAX FUNGICSDE 61.43 Invoice 0024401 To[al: 1,006.43 1,006.93 304494 VS WEST DE% 09/16/1998 R 843 182 640-53-2100-4341 ADVER/PVBLISH MONTHLY SILLING/DIRECTORY ' 65.00 Invoice 004459725000 Total: 65.00 65.00 104445 VALI,EY-RICH COMPANY INC 09/16/1998 R 843 184 700-00-3104-4300 PROF SERVICES EQUIPMENT FOR WATER MAIN HREAK 4�248.44 InvoiCe 481 Total: 4,248.44 4,248.44 � 304496 ROHERT VOGEL 09/16/2998 R 843 138 100-11-10'l0-4300 PROF SERVICES SEPT 1998 MON77[LY FEE 567.00 Invoice 19980901 To[al: 567.00 567.00 104449 WARNING LIGHTS OF MINNESOTA IN 09/16/1998 R B43 140 500-31-1200-4445 SALES TAX 18: ROLLUP SIGN 10.2'/ 100-31-1200-4380 RENTPS./LEASE 18: ROLLiIP SIGN 162.00 . Znvoice 29143 Total: 172.Z� 100-31-1200-4230 OP SUPPLY-OTHER PEDESTRZAN COUNTDOWN SZGNAL 1,500.00 Invoice 29149 Total: 1,500.00 1,672.2'/ 104448 WASHINGTON COi1NTY ATTORNEY'S 0 09/16/1998 R B59 11 240-21-9240-4391 COUNTY �EFENDENT DIBURSSMENT OF FORFEITUR6/SEI2U 1,459.92 Invoice 19980904 Total: ' 1,459.92 1,459.92 104449 WASTE MANAGEMENT -NOftTHERN WZ 09/16/1998 R 829 40 100-09-2500-4405 CLEAN/WASTE REMV SEPT 1998/CZTY HALL 132.21 Invoice 103-60646'/ Total: 132.21 DaCe: 09/10/1998 Time: 16:49:94 City of Cottage Grove OperaCOr: bpepe , FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date 7ype Jrnlq Trans Account q Title Description Amount _' _ _' _ _ _ _ _"""""_"_ _"_""' _ _'"'""'""'"'"'""'"""""'""'"""_' _' _' _ _ _ _ _ _' _'"""'""'"""""""' _ _"_'""" 250-�7-3940-4405 CLEAN/WASTE REhN SEPT 1998/ICE PSiENA 140.69 Invoice 103-606468 Total: 104450 PAUL AND CATHERINE WIND 09/16/1998 R 859 12 535-00-9535-4730 AEFUNDS & REIhffi PAY 50� OF FIRST HAI.F 1998 TIF 1,474.49 Invoice 19980910 Total: 104451 CR�IG WOOLERY 09/16/1998 R 843 141 700-OB-0395-4403 TRAVEL/TRAIN/CON REIMBURSEMENT FOR WINTER/SPRING 557.21 Invoice 19980904 Total: 104452 ZEP MANSTFACIRIAING COMPANY 09/16/1998 R 843 48 640-55-2105-4210 OP SUPPLY-OTHER CLEANER 216.27 640-55-2105-4445 SALES TAX CLfiANER 13.00 Snvoice 59'J24134 Total: 104453 U.S. WEST COIMIONICATION 09/16/1998 R 868 1 100-41-15�0-4310 COMMONICATSON COMMONTCATION 57.60 300-414500-4445 SALES TAX COMMUNSCATION 3 J1 300-09-2500-4310 COD44UNICATION CONPSt7NIGTION 704.28 100-09-2500-4445 SALES TAX COMMUNIGTION 8.10 100-07-0385-4310 COMMUNICATION COPPtUNICATSON 551.32 100-0'/-0385-9445 SALES TAX COhMUNICATION 35.89 610-]0-3000-831� COM1AfUNICATION CONPIUNICAT20N 63.35 630-40-3000-4445 SALES TAX COD4dUNICATION 4.12 Invoice 19980901 Total: 104454 U.S. WEST COhA7tffiICATZON 09/16/1998 R 868 2 100-0]-0385-4310 CONP1qNICATZON COFAfUN2CATSON 110.65 100-09-0385-4445 SPS,ES TAX COMMUNICATION 7.19 Invoice 19980902 Total: Page: 25 Invoice Check '___"_'_'_"'"'__'__ 140.69 2�2.90 1,474.49 1,474.49 557.21 557.21 229.2'/ 229.2] 1,428.32 1,428.32 117.84 117.84 840.176.79* Date: 09/10/1998 Time: 16:49:44 Recap Totals: Account q 100-00-9106-1010 S00-DO-9100-2010 100-00-9100-2034 500-02-0110-4140 100-02-0110-4200 100-02-0110-4210 100-02-0110-4300 100-02-0110-4445 100-03-0150-4302 ioo-oa-ozoo-azoo 100-04-0200-4210 100-04-0200-4300 100-04-0200-4311 100-04-0200-4341 100-04-0200-4445 100-04-0210-4210 100-04-0210-4341 100-04-0210-4545 100-OS-0300-4200 100-05-0300-4311 500-05-0300-4403 100-OS-030�-4445 100-OS-0320-4300 700-OS-0340-4300 100-06-0120-4147 500-06-0120-4200 10�-06-0120-4210 100-06-0120-4300 100-06-0120-4403 500-06-0120-4445 100-07-0380-4210 10�-0'l-0380-4300 100-07-0380-4495 100-0"/-0385-4305 100-09-0385-4330 100-0]-0385-4445 1�0-08-0395-4300 100-08-0395-4403 10�-OB-0396-4403 100-08-0399-4445 100-09-2500-4200 100-09-2500-9210 100-09-2500-4300 100-09-2500-4310 100-09-2500-4311 100-09-250�-43'/0 100-09-2500-4372 100-09-2500-4405 100-09-2500-4445 100-10-1100-4200 100-30-1100-4210 100-10-1100-4305 100-10-1300-4341 10040-1100-4903 100-10-1100-4445 City of Cottage Grove FM Entry - i�voice Cash Disbursement Sournal Description CASH PERA COHRA INSURPNCE PENSIONS OFFICE SUPPLIES OP SUPPLY-OTAER PROF SERVICES SALES TAX LEGAL SERVICE OFFICE SUPPLIES OP SUPPLY-OTHER PROF SERVICES POSTAGE ADVER/YUHLiSH SALES TAX OP SUPPLY-0THER ADVER/PUBLSSA SALES TAX OFFICE SUPPLIES POSTAGE TAAVEL/TRAIN/CON SALES TAX PROF SERVICES PROF SERVSCES VNEMPLOYMENT OFFICE SUPPLIES OP SUPPLY-OTHER YROF SERVICES TRAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTHEA PROF SERVICES SALES TAX• FEES FOR SERVICE CONPiUNZCATION SALES TAX PROF SERVICES TRAVEL/TRAIN/CON TRAVEL/TRAIN/CON SALES TAX OFFZCE SUPPLIES OP SUPPLY-OTHER PROF SERVICES COMM[SNIGTION POSTAGE MAINT-REPAIR/EQ MAZNT-REPAZR/HYD CLEAN/WASTE AEMV SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE ADVER/PVBLISH 7RAVEL/RRAIN/CON SALES TAX Operator: bpeper Page: 26 Debit Credit '___"""""_'___"' 105.964.70 265.00 8,585.22 149.42 75.57 48.96 779.16 4.'/4 17,132.40 25.05 48.95 99'1. 91 32 45.44 4.81 2,ia�.�s 22 .'!2 130.2'/ 110.42 7.33 10.00 ' �.11 233.33 260.10 77.59 9."/1 48.96 688.00 io.00 3.81 '/.50 283.50 50 40.95 665.53 43.25 1,308.01 557.21 3'I'1 . 88 5.20 260.00 16.95 ez.00 704.28 4,000.00 299:75 351.09 132.21 22.46 -9.96 219.95 14.95 266.96 100.00 13.20 Date: 09/10/1998 Time: 16:49:49 City of CoGtage Gtove Operatox: 6peper Page: 2� FM Entry - Invoice Cash Diabursement Journal Account N Deecription Debit Credit 100-11-1��0-4300 100-13-1000-4200 100-13-3000-4305 100-13-1000-4310 100-13-1000-4403 100-13-5000-4445 300-15-0400-4360 100-15-0400-4380 100-15-0900-4445 100-15-0425-4305 100-21-0500-4200 500-21-0500-4210 500-21-0500-421'J 100-21-0500-4300 100-21-0500-4305 100-21-0500-4310 500-21-0500-4321 100-21-0500-4370 100-21-0500-4380 100-21-0500-4401 300-21-0500-4403 100-21-0500-4445 100-21-0500-4449 100-21-�522-4310 100-21-0522-4455 100-21-0540-4200 300-21-Q540-4305 100-21-0540-9371 100-21-0540-4380 100-21-0550-4401 100-21-0540-4445 100-21-0543-4210 100-21-a543-4434 100-21-0595-4380 100-21-�595-4445 100-23-0450-4305 100-26-0800-414'/ 100-26-0800-4210 300-26-0800-42:7 500-26-0800-4231 100-26-0800-4290 500-26-OB00-4272 100-26-0800-4300 100-26-0800-4305 100-26-0800-4310 100-26-0800-4311 100-26-0800-4360 100-26-OB00-4370 100-26-0800-43'/l 100-26-0800-4401 100-26-0800-4403 500-26-OB00-4405 100-26-0800-4445 100-31-1200-4210 PROF SERVICES OFFICE SUPPLIES FEES FOR SERVICE COMMONICATION TRAVEL/TRAIN/CON SALES TAX UTILITZES RENTAL/LEASE SALES TAX FEES FOR SERVICE OFFICE SUPPLIES OP SUPPLY-OT}fER CLOTHING/UNIFORM PAOF SERVICES FEES FOR SERVSCE CONMfUNICATION DATA PROCESSING MAINT-REYASR/EQ RENTAL/LEPSE DUES & SUBS TRAVEL/TRAIN/CON SALES TAX OTHER CONIRACT CONAfONICATSON SALES TAX OFFICE SUPPLIES FEES FOR SERVICE POSTAGE R£NTAL/LEASE DUES & SUBS SALES TAX OP SUPPLY-OTHER SPECIAL EVENTS RENTAL/LEASE SALES TAX FEES FOR SERVICE UNEMPLOYMENT OP SUPPLY-0T}tER CLOTHSNG/i1NIF0RM SMALL TOOLS OP SUP-VEH/EQ OP SUP-BUILDINGS PROF SEAVICES FEES FOR SERVICE COMMONSCATION POSTAGE V:ILITIES MAINT-REPAIR/EQ MAINT-REPAIR/OTH DUES 6 SUBS TRAVEL/TRAZN/CON CLEAN/WASTE REMV SALES TAX OP SUPPLY-OTHER 567.00 393.86 2.00 129.88 60.00 33.59 11.80 3.50 .99 32,033.25 604.36 329.06 1,229.99 30.00 365.63 1,0/7.04 1,049.34 465.50 265.92 15.00 760.00 191.96 65.00 59.96 5.56 2.99 1.87 9.85 3.50 35.00 54 630.00 85.16 zi.00 1.37 3,491.50 28.17 36.95 67.45 18.64 490."10 23.35 52.50 18.29 8'/2.69 11.97 1,580.80 45.00 18.52 740.00 52.47 215.36 170.12 9,406.0'/ Date: 09/10/]998 Time: 16:49:44 City of CotCage Grove Opera[or: bpeper FM Entry - Znvoice Cash Disbursement Journal ' Account # Deacription Debit 700-31-1200-4219 100-31-1200-4310 300-31-1200-9380 100-31-1200-4403 100-31-1200-4445 100-32-1260-4210 100-32-1260-4360 100-32-1260-4403 100-32-1260-4445 100-35-2005-4200 100-35-2005-4210 500-35-2005-4310 100-35-2005-43')0 100-35-2005-4405 100-35-2005-4545 100-41-1500-4147 100-41-1500-4210 100-41-1500-4217 100-41-1500-4231 100-41-1500-4310 300-41-1500-4360 100-41-1500-43'71 100-41-1500-4405 100-41-1500-4445 100-51-2300-4200 100-51-2300-4210 500-51-2300-4310 1�0-51-2300-4380 100-51-2300-4445 100-52-2000-4200 100-52-2000-4210 100-52-2000-4310 100-52-2000-4445 CLOTKSNG/UNIFORM CONPtUNICATION RENTAL/LEASE TRAVEL/2RAIN/CON SALES TAX OP SUPPLY-OTHER VPILZTSES TRAVEL/TRAIN/CON SALES TAX OFFICE SUPPLSES OP SUPPLY-017iER CObA7UNICATION MAINT-REPAIR/EQ CLEAN/WASTE REMV SALES TAX UNEMPLOYMENT OP SUPPLY-OTHER CLOTHING/VNIFORM SMALL TOOLS COMM[7NICATION UTILITIES MP.INT-AEPAIR/OTFI CLEAN/WASTE REMV SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER COtRd[SNICATION RENTAL/LEASE SALES TAX OFFICE SUPPLIES OP SIIPPLY-OTHER COFARINICATSON SALES TAX Totals: 246.15 . 3.56 162.00 135.00 521.16 100.77 295.96 15.00 25.41 249.15 159.34 55.77 877.']5 268.50 77.70 91.39 1, 528.92 191.IS 12.6? 182.93 104.98 184.30 297.80 101.63 71.99 198.06 '48.98 7.12 1'J. 06 60.4'1 50.06 51.17 B.'/5 105,964.70" 210-00-9210-1010 210-00-9210-4530 220-00-9220-1010 220-51-2400-4360 220-51-240�-4445 220-51-2420-4439 220-51-2420-4445 220-51-2445-4434 240-21-9240-1030 240-21-9240-4210 240-21-9240-4305 240-21-9240-4390 240-21-9240-4391 240-21-9240-4445 CASH MACfi. fi EQUIPMENT cux UTILITIES SALES TAX SPECIAL EVENTS SALES TAX SPECIAL EVENTS CASH OP SVPPLY-OTHER FEES FOR SERVSCE VIGTIM/WITNESS COUNTY DEFENDENT SALES TAX 41,979.00 Tota15: 41,479.00* 265.13 17.23 420.62 10.89 570.68 Totals: 1,284.55* Totals: 92.95 23.00 564.06 1,459.92 6.04 2.195.97* Page: 28 Credit 305,964.70* 41,979.00 41,979.0�• 1,284.55 1,284.55^ 2,145.9'/ 2,145.9]* DaCe: 09/1�/1998 Time: 16:49:44 City of Cottage GYOVe FM Entry - Invoice Cash Diabursement Journal Accou�t $ DescripCion 250-77-3700-3569 250-7'/-3700-414� 250-79-3700-4210 250-47-3700-9310 250-7'1-3700-4360 250-77-3700-4445 250-'!'1-3'130-4209 250-77-3'/30-4210 250-77-3730-4211 250-77-3'/30-4231 250-77-3'J30-4270 250-77-3730-83"!0 250-79-3730-4445 250-77-3740-4305 250-]]-3940-4311 � 250-70-3940-4392 25�-'/'/-3940-4405 250-]]-3']40-4445 250-79-9250-1010 2'/5-00-0399-4434 275-01-92']5-1010 280-12-1130-4210 260-12-1130-4300 280-12-1130-4403 280-12-1130-4434 280-12-1130-4445 280-12-9280-1010 285-12-1135-4305 285-12-1135-4341 285-12-9285-SO10 500-00-9500-SO10 500-90-6505-4550 500-90-fi505-4559 500-90-6508-4559 510-00-951�-1010 510-90-6420-4559 510-9�-6430-4550 510-90-6436-4341 510-90-643�-4341 510-90-6437-4559 510-90-6448-4341 510-90-6438-4559 r.FnGUE FEE UNEMPLOYMENT OP SVPPLY-OTHER CO[M7VNICATSON UTILITIES SALES TAX OP SUPPLSES-CLEN OP SUPPLY-OTfIEA MOTOR FUELS SMALL TOOLS OP SUP-VEH/EQ MAINT-REPAIR/EQ SALES TAX FEES FOR SERVICE POSTAGE MAINT-REPAIR/BLD CLEAN/WRSTE REhN SALES TAX casx SPECIAL EVENTS CASE[ OP SUPPLY-OTHER PROF SERVICES TRAVEL/TRAIN/CON SPECIAli EVENTS SALES TAX CASH FEES FOR SERVICE ADVER/PIIHLIS}{ CASH CASN PROJECT-CONTRACT PROJECT-OTHER PROSECT-0TiiER CASH PROJECT-OTFIER PROSECT-CONTAACT ADVER/PUBLISH ADVER/PVBLISH PROSECT-OTHER ADVER/PUBLISH PROJECT-OTHER Operator: bpeper Totals ToCals: Totals: Total9: Debit 60.00 �4.40 142."/l 3.56 1,174.98 16.58 396.48 990.31 63.96 "/9.13 198.14 37.00 42.76 400.00 21.6'1 330.90 14a.69 21.51 4,254.78• 359.03 359.03• 48.95 1,453.63 150.00 2,"/30.41 43.00 4,425.99" 19.95 1,620.00 1,639.95* Page: 29 Credit 4,254.'/8. 4,254.76'+ 359.03 359.03* 4,425.99 4,425.99' 1�639.95 1,639.95* 187,232.]9 184,624.69 1,242.50 1,365.60 Totals: 187,232.79� 18'7,232.79* '/1,695.42 Totals: 150.00 '71,000.20 45.44 45.44 203.00 45.44 205.90 71,695.42° '/1,695.42" Da[e: 09/10/199B Time: 16:49:44 Account # 520-00-9520-1010 520-90-6335-4300 520-90-6335-4500 520-90-6335-4559 520-90-6506-4559 520-90-6507-4559 520-90-6509-4341 535-00-9535-1010 535-00-9535-4730 536-00-9536-4341 536-00-9536-4559 536-90-9536-1010 53'/-QO-953?-1010 537-00-953]-9341 555-90-6242-4550 555-90-9555-1010 570-00-95'/0-1010 57�-00-95')0-4210 570-�0-45]0-4445 5'JS-00-95'/S-SO10 545-90-9218-4550 580-00-9580-1010 580-90-7217-4550 610-00-9630-3010 610-00-9610-2220 610-0�-3000-4210 610-70-3000-4217 610-70-3000-4300 610-70-3000-4310 610-]0-3000-4360 610-�0-3000-4371 610-70-3000-4495 610-71-306D-4200 610-71-3060-4311 610-�1-3060-4445 620-00-9620-1010 Ciey oE Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disburaemen[ Sournal Description CASH Page: 30 Debit Credit e,�e:.so PROF SERVICES 26.61 �'D 3, 000.00 PROTECT-OTHER 5,259.45 PROJECI'-0THER 225.00 PROJECT-OTf{ER ' 225.00 AIIVER/P[78LISR 45 . 44 CASH REFUNDS 4 REIhffi ADVER/PUBLISH PROJECT-OTHER CASH cnsx ADVER/PUBLISH PROJECT-CONTRACI' CASH CASH OP SUPPLY-OTHER SALES TAX CASH PROJECT-CONTRACT CASiI PROJECT-CONTRACT CASH DVE TO OTHER GOV OP SVPPLY-0TfIER CLOTHING/UNIFORM PROF SERVICES CONPi0N2CATION VTZLTTIES MAINT-REPAIR/OTH SALES TAX. OFFICE SUPPLIES POSTAGE SALES TAX [YaCY:I Totals: 8,�81.5�* 8,'181.50* "/,3'/2.43 7,372.43 Totals: 7,372.43' '/,3'/2.43* 51.12 6,663.00 6, J14,12 ToCals: 6,714.12• 6,714.12• 159.09 159.04 To[als: 159.04* 159.04* 14,501.51 19,501.51 Totala: 14,501.51* 14,501.51• 42.52 39,92 2.60 Totals: 42.52• 42.52* 1'/4,14'/.92 174,147.92 Totals: 174,19'1.92* 174,147.92+ . 22,804.75 22,8'04.05 Totals: 22,804.'/S" 22,804.']5+ 13,559.30 10,830.28 172.68 169.52 • 358.11 99.83 1,388.'/9 186.80 107.92 3.16 240.00 21 Totals: 13,559.30' 13,559.30* 550.0'1 Date: 09/10/1998 Time: 16:49:44 Account # 620-80-3300-4210 620-80-3100-4217 620-80-3100-4310 620-80-3100-9445 b20-81-3160-420� • 620-81-3160-4311 620-81-3160-4445 City of Cottage Grove FM En[ry - Znvoice Cash Disbursement Journal Description OP SUPPLY-OTHER CL015IING/VNIFORM COhIIdUNICATTON SALES TAX OFFICE SUPPLIES POSTAGE SALES TAX 630-00-9630-1010 630-75-1400-4210 630-'/5-1400-4311 630-75-1400-4360 630-'/5-1400-4361 630-�5-1400-4445 640-00-9640-1010 640-53-21�0-4147 640-53-210�-4210 640-53-2100-4310 640-53-2100-4341 640-53-2100-438� 640-53-2100-4436 640-53-2100-4438 640-53-2100-4439 640-53-2100-4445 640-55-2105-4210 640-55-2105-4211 540-55-2105-4216 640-55-2105-4231 640-55-2705-42'/0 640-55-2105-4403 640-55-2105-44�5 640-55-2105-4445 660-24-0600-4210 660-24-0600-4310 660-29-0600-4321 660-24-0600-4370 660-24-0600-4380 660-24-0600-4403 660-24-0600-4495 660-24-0630-4210 660-24-0630-4445 660-24-9660-1010 660-24-9660-1194 700-00-3104-4300 .700-00-9700-1010 700-00-9700-2032 700-00-9700-2033 CASH OP SUYPLY-OTHER POSTAGE UTILITIES NSP STREET LIGHT SALES TAX casx UNEMPLOYMENT OP SUPPLY-OTHER COhA7UNICATION ADVER/PUBLISH RENTAL/LEASE CONCESSION RESAL PRO/MISC RESALE LZQUOR - RESALE SALES TAX OP SUPPLY-OTHER MOTOR Fl7ELS FERTILIZER/CHEM SMALL TOOLS OP SUP-VEH(EQ TRAVEL/TRAIN/WN CLEAN/WASTE REMV SALES TAX OP SUPPLY-OTHER COMMUNICATION DATA PROCESSSNG MAINT-REPAIR/EQ RENTAL/LEPSE TRAVEL/1RAIN/CON SALES TAX OP SUPPLY-OTHER SALES TAX CASH ACCTS REGAMB PROF SERVICES casx GROVP INS-A"SHFILD DENTAL INS-WITH Opera[or: bpeper Totals: Debit 1�5.00 56.51 3.56 11.62 3.17 300.00 .21 550.09° Page: 31 Czedit 55�.0]+ 10,245.06 900.93 60.00 900 J7 '],806.46 5]6,90 Totals: 10,245.06• 10,255.06" 10,845.31 To[als Totals: 31'/.3/ 431.59 24.62 65,00 4,12fl.56 783."/3 862.07 1,085.00 16.23 332.08 3'/3.08 945.00 39.93 1,022.39 ao.00 163.00 175.66 10,845.31" 139.98 54.90 110.16 339.83 66.86 300.00 16.66 513.38 9.22 33'/.02 1,868.01* 4,298.44 19,889.84 1,496.38 10,845.31* 1,888.01 1,888.01* 304,486.94 Da[e: 09/10/1998 Time: 16:49:45 City of Cottage Giove Operator: bpeper Page: 32 FM Entry - Invoice Cash ➢isbursement Journal �, Accoucit $ Description Debit Credit 700-00-9]00-2035 LIFE INS-WITFIHLD � 1,055.64 700-00-9700-4144 HEPS.TH INSVRANCE 46,061.29 �00-00-99D0-4146 DISABILITY 255.3] 700-00-9�00-4352 GENERAL LIABILIT 36,480.00 710-33-1700-4210 730-33-1'/00-4211 710-33-1700-42'70 710-33-1700-4310 '/10-33-1'l00-4370 '/10-33-1'700-4403 710-33-1700-4445 710-33-9710-1010 990-OS-9990-1010 990-OS-9990-2010 990-OS-9990-2036 990-OS-9990-203'J 990-OS-9990-2038 990-OS-9990-2039 990-OS-9990-2043 990-OS-9990-2044 990-OS-9990-2047 OP SUPPLY-OTHER MOTOR FUELS OP SUP-VER/EQ COMMUNICATION MAINT-REPAZR/EQ TRAVEL/TRAIN/CON SALES TAX CASH CASH PERA SAVINGS HONDS CHILD SUPPORT UNION DUES CREDZT UNION DEFERRED COMP UNITED WAY long Cerm disabl Sotals: 104,486.94� 104,466.94* 60.01 1,�09.48 956.8/ 3.56 309.21 15.00 70 J3 3,124.86 To[als: 3,124.86� 3,124.86* 39,971.27 Totals: Gran3 Totals: 25,3,41.22 � 100.00 1,136.82 2,070.50 4,312.84 6,381.61 24.50 603.�8 39�971.27* 39,971.27` 84�,1'/6.�9* 840,1"!6.'/9* Control Acet: Grand Totals: ' .00* .00*