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HomeMy WebLinkAbout1998-04-01 PACKET 12.A.RE�UEST Or CITY COUNCIL ACTION CO� MEETING DATE A� PREPARED BY: Finance ORIGINATING DEPARTMEMT �cENDA ITEM # � il l. 1998 B. Peper STAcF AOTHdR � � + + � � � � � � � � + � � + * � � * * + � + � � + � � � � * * COUNCIL ACTION REQUEST: Approve payment o£ check numbers 101793 to 102003 in the amount of $364,619.98• BUDGF IMPLICAT AT\A BUDGETED AMOUNT ACTUAL EXFENDITUF.E ADV_TSORY COMMISSION ACTION: DATE [ ] PLANNING [ ] PUBLiC SAFETY [ J PUBLIC WORKS [ ] PARKS AND RECREATION [ j HUMAN 5ERVICE/RIGHTS [ ] ECONOMIC DEV AUTHORITY REVZEWED APPkOVED DENIED [ ] � � [ ] [ ] � ) [ ] SUPFORTING DOCUMEI�TS: [ ] MEMO/LETTER: [ � RESOLUTION: [ � ORDINANCE: [ ] ENGINEERING RECOMMENDATION: [ ] LEGAL RECOMMENDATION: (X ] OTHER: CHECK REGISTER ADMINI COMMENTS: � � � ) ( l [ l [ J [ l [ 1 � � [ l [ ] [ ] [ J � �� �� . � � �� � � � ,�; , , . , , �;?F- l�r �.� : � , /'�( , ; ' l � t= ` ` --- � f _ _ City Iadmi r, � st rdtor vatF� ;� + �� �: W * + -rt * r * a * � + �� a� � * �� � -�� * + * +� * � + * a �� * � � C'OONCTL r�CTICJN TAKEN � [ ] APPROVEL� [ ] DEN'TFD [ ] Q'I'K,��"R Da[e: 03/26/3998 Time: 11:35:48 Ci[y of Cottage Grove Operatos: bpeper FM Entry - Snvoice Cash Disburaement Journal Rangea: Journal q: (A) Transaction #: (A) Check Date: (A) CheckB: (r) 101?92 - 102003 flankk: (A) Dp[ions: M of copiea: 1 Void Checka: N Page on Check: N Check q Vendor Name Check Date Type Jrnlq Trans Accoun[ X Title Deacription Amount """""'""""""""""' _' _""""'""""'"""""""'"""'""""' _ _ _"""""""""_""""""" _'"""""""" _' 101793 WASHSNGTON COVNTY HSALTH, ENVI 03/17/1998 R 346 1 250-77-3'/40-4401 DUES 8 SUBS PLAN REVIEW FEE POR CONCESSION 350.00 Invoice 19980317 Total: SOS]94 ANIMALS OF WALTON'S HOLLOW 03/19/1998 R 354 15 100-OB-0399-4434 SPECIAI, £VENTS DOWN PAYMENT FOR GR£AT GROVE GE 500.00 Znvoice 19986315 Total: 101795 BI7RNETT CO(1N'fY CLER% OF COURTS 03/19/1998 R 359 1 990-�5-9990-203'7 CHILD SUPYORT Regular bi-weekly payroll 269.0'1 Invoice 19980315 Total: 101796 CINEMA CAFE 03/19/7998 R 354 16 220-51-242D-4434 SPECIAL EVENTS POUTH TRIP FOR SPRZNG CAMP 82.50 Invoice 1990�318 Total: 10179"/ CLERK OF DlSTRICI' COURT 03/19/1998 R 354 2 990-�5-9990-203'/ CHILD SUPPORT Reguiar bi-weekly payroll 204.4'1 Invoice 19980315 ToCa1: SOl]98 COTTAGE GROVE RACQUET AND FITN 03f19/1998 R 354 3 �00-00-9700-2310 DEPOSZTS PAYABLE Regular bi-weekly payroll 153.36 Invoice 19980315 Total: 101999 FEDERAI, RESERVE HANK OF MINNEA 03/19/1998 R 354 4 990-05-9990-2036 SAVSNGS BONDS REG[7LAR BLWEEKLY PAYROLL 1�0.00 invoice 199803i5 Total: 10180� GREAT-WEST LZFE & ANNUITY INSU 03/19/1996 R 354 5 990-a5-9990-2043 DEF&RRED COMP REGVLAR BI-WEEHI.Y PA7RO:,L 623.00 InVOiCe 19980315 Total: 101801 f�NNEPIN COVN7Y SUPPDRT AN➢ CO 03/19/1998 R 354 6 990-OS-9990-2037 CHILD SUPPORT REGVLAR HI-WEEHI.Y PAYROLL 370.15 InvOice 1998D315 Total: 1O1B02 [�RO'S BOWLING 03/19/3998 R 354 17 220-51-2420-4434 SPECIAL EVENTS YOU151 TAYB FOR SPRZNG CAMP 71.25 Invoice 19989318 Total: 101803 ICMA RETIREMENT TTtUST -401 03/19/1998 R� 359 7 100-02-0110-4140 PENSIONS R6GOI.AR BI-WEEKLY PAYROLL 149.42 990-OS-9990-2043 DEFERRED COMP REGfAJ+R HI-WEEHI,Y PAYROLL 201.92 Invoice 19980315 Total: Page: i Invoice Check ' ""' _ _"""""""" 350.00 350.00 500.00 500.00 269.07 269.0] 82.50 82.50 204.47 204.47 153.36 :53.3f ioo.00 iao.00 623.00 623.00 3'l0.15 390.15 71.25 ]1.25 351.34 351.34 Date: 03/26/1998 Time: 11:35:48 City oE CotGage Grove Operator: bpeper Page: 2 FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrnlp Trans Account # Title Deacription Amount Invoice Check 101804 ICMA RETIR&MENT TRVST -459 03/19/1998 R 354 8 990-05-9990-2043 DEFERAED COMP REGU,.AR BZ-WEEKLY PAYROLL 5,234.94 Invoice 19980315 Total: 5,234.94 5,234.94 301805 LAZER PORT 03/19/1998 R 354 18 220-51-2420-4934 SPECIAL EVENTS YOUTH TRIY FOR SPRZNG CAMP 165.00 Invoice 19980318 Total: 165.00 165.00 101806 MINNESOTA MUTlIAL 03/19/1998 R 354 9 990-OS-9990-2043 DEFERRED COMP REGULASi 6Z-WEEICLY PAYROLL 761.00 Snvoice 19980315 Total: ]61.00 '/61.00 101607 MINNESOTA STATE RETIREMENT SYS 03/19/1998 R 354 10 990-05-9990-2043 DEFERRED COMP RBGULAR BI-WEEKLY PAYROLL 461.00 InvOice 19980315 TOtal: 461.00 461.00 101808 NORTkiERN STATES POWER �3/19/1998 R 354 21 100-15-0400-4360 UTZLITIES UTILITIES 28.26 100-26-0800-4360 UTILITIES UTILITIES 1,056.68 100-26-0800-4360 UTILITIES UTILITIES 97fi.fi0 100-35-2005-4360 UTILITIES UTILITI£S 24.18 100-32-126�-4360 UTILITIES UTILITIES 909.09 100-09-2500-4360 UTILITIES UTILITIES 1,5"/6.09 100-41-1500-4360 UTILITIES UTILITIES 1,436.85 100-52-2000-4360 UTILITIES UTILITIES 34.44 100-35-2009-4360 UTILITIES UTILITSES 25.24 100-09-2500-4360 UTILSTIES UTILITIES 338.46 220-51-2400-4360 UTILITIES UTILITS^cS 71.10 250-'/7-3700-9360 VLILITIES UTILITIES 4,801.50 525-00-9525-2065 LOAN REPAY-STATE UTSLITIES 696.13 525-00-9525-2065 LOAN REPAY-STATE UTILITIES 762.48 630-70-3000-4360 UTSLITZES VPILITIES 4,958.99 620-80-3100-4360 UTSLITIES UTILZTIES 42.72 630-95-1400-4360 UTILITSES UTILITIES � 10,403.24 640-55-2110-4360 VTILITIES UTiLITIES 356.21 Invoice 19980224 Total: 28,500.22 28,500.22 101809 PUBLIC EMPLOYEES RETIREMENT AS 03/19/1998 R 354 11 990-OS-9990-2010 PEAA REGUI.AR BI-WEEHI.Y YAY20LL 25,162,98 Invoice 19980315 Total: 25,162.98 25,162.98 101810 SPALDING 03/19/1998 R 354 19 640-53-2300-4210 OP SUPPLY-OTHER RANGE BALLS 3,]�4.80 Invoice 50995709 Total: � 3,924.80 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 510.90 Invoice 507961�'] Total: 510.90 4,235.90 101811 STATE CAPITOL CREDIT UNION 03/19/1998 R 354 12 990-05-9990-2039 CREDIT UNION REGULAR HI-WEEXLY PAYROLL 4,743.61 Invoice 19980315 Total: 4,'/43.61 4,743.61 101812 T.C. FZELD AND COMPANY 03/19/1998 R 354 22 640-53-2100-4352 GENERAI. LIAHILIT LIQOUR LIABZLSTY RENEWAL -ANNI7A 3,356.00 Date: 03/26/1998 Time: 11:35:49 City of Cottage Grove £M Entry - Snvoice Caeh Dieburaemen[ Journal Check $ Vendoi Name Check Date lype Jrn1R Ttans Account # Title Descziption _""'"""'""'""'""""'"""'"'"_ _ "'""""""""""'""'""'"""'""""'"'"""' _"_' _' _ _' Snvoice 40049 Total: 101813 UNITED WAY OF THE SAINT PAUL A 03/19/1998 R 354 13 990-05-9990-2044 UNITfiD WAY REGULAR BI-WEEKLY PAYROLL Znvoice 19980315 Total: 301814 WASHINGTON COUNR'Y SOCZAL SEAVI 03/19/1998 R 354 14 990-OS-9990-2037 CHILD SUPPpRT RfiGULAR SI-WEE(Q.Y PAIROLL Invoice 19980315 Total: 101815 3M REAL� ESTATE 04/O1/1998 R 374 34 640-53-2100-4380 RENTAL/LEASE GOLF COURSE RENT Znvoice 404 Total: 101816 3M GBN8981 04/OS/1998 R 374 35 100-32-1260-4210 OP Si7PPLY-OTHER SIGNS 1�0-32-1260-4445 SALES TAX STGNS Snvoice TPa263s To[al: 100-32-1260-4210 OP SUPPLY-OTFiER SIGNS 100-32-1260-4445 SALES TAX SIGNS Invoice TP42635 Total: 101817 ACI'SON PORTT$LE DPVICES 04/O1/1998 R 374 37 100-41-1500-4380 RENTAL/LEASE OA3CWOOD PAAR 100-41-1500-4445 SALES TAX OAICWOOD PARK Invoice 117176 Total: 101818 ADVANCED SPORT547EAR INC 04/C1/1998 A 374 43 100-21-0535-421] CLOTFIING/UNIFORM CLOTHING Znvoice 32702A Total: 1�0-21-0535-4217 CLOTHING/UNIFORM SWEATSAIRT Invoice 327028 Total: 101819 ADVANfAGE PAPER 04/OS/1998 R 374 38 100-35-2005-4495 SALES TAX PAPER SUPPLIES 100-35-2005-4210 OP SUPPLY-OTHER PAPER SUPPLIES Snvoice 381523 To[al: 101820 AlRCRAFT RESCUE 6 FIRE FIGHTIN 04/01/1990 R 395 '1 100-26-OB00-4403 TRAVEL/TRASN/CON FIRE SCF[OOL REGISTRATION -D.KOR Invoice 19980305 Total: 101821 AZRTOUCH CELLUiJ+R 04/O1/1998 R 375 26 260-21-9260-Q210 OP Si7YPLY-OTf�R 1 CELLUIN2 PHONE WITH A�APTER � Znvoice 40-9BSG5-11 Total: 240-21-9240-Q230 OP SUPPLY-OTF/ER i CELLRINt PHONE WIT7I ADAPTER Invoice 40-9fl614-11 Total: 240-21-9240-4210 OP SUPPLY-OTi�R 1 CELLIILAR PHONE WITH ADAPTER ZnvOiCe 90-98615-ll Total: 101822 AliPNA VZDEO AND AUDIO, ZNC. 04/OS/1998 R 374 49 100-21-0500-4210 OP SUPPLY-OTNER LE[iMAR BAITERY (3) 100-21-0500-4445 SALES TAX LEIUfAR HATTERY (3) Operatoz: bpeper Page: 3 Amount Invoice Check """' _ _ _""' _"""_ _ _' _""_ "' _ _ 3,356.00 3,356.00 27.50 27.50 289.00 289.00 1.24'1.]1 27.50 209.00 1,24'7.71 1,247.71 632.30 41.10 673.90 �ao.00 46.80 766.80 48.95 2"/ 49.22 155.00 155.00 30.00 30.00 6.03 85.88 91.91 65.00 65.00 1,44�.2D 49.22 185.00 91.91 65.00 213.16 213.16 213.16 213.16 213.16 213.16 639.48 125.00 7.80 DaCe: 03/26/1998 Time: 11:35:49 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement dournal Check q Vendor Name Check Da[e Type Ornlp Trans Account # Title Description Amount Invoice Invoice 171392-00 Total: 132.80 101823 AMERICAN ECONOMZC DEVELOPMENT 04/O1/1998 R 375 116 280-12-1130-4401 DUES S SUBS 1998 ME[+�ERSHIP DUES 305.00 Invoice 8654 Total: 305.00 101829 AMERICAN LINEN A..*ID APPAREL SER 04/O1/1998 R 394 41 500-26-0800-4405 CLEAN/WASTE REMV FIRE DEPT 28.14 100-26-�800-4445 SALES TAX FSRE DEPT 1.83 Invoice M1580031 Total: 29.9'l 250-']9-3740-4445 SALES TAX TOWELS -ICE ARENA 2.28 250-97-3740-4405 CLEAN/WASTE REhN TOWELS -ICE ARENA 35.10 Invoice M96120318 Total: 3'].38 1O1B25 ANCON COMMUNICATION INC 04/O1/1998 R 374 44 100-26-0800-4445 SALES TAX MOHILE RADIO 93.99 100-26-Q800-43"/a MAINT-REPAIR/EQ MOHILE RADIO 1,4'/'].00 invoice 1']'/40 Total: 1,5')0.99 101826 ARIZONA MAN[JFACTURING & EMBROZ 04/O1/1998 R 394 1 640-53-2100-4438 PRO/MSSC AESALE GOLF COURSE RESALE 599.95 Invoice 275090 Total: 5'19.'/S 101827 ARMSTRON MEDICAL INDUSTRIES, I 04/O1/1998 R 374 45 660-24-0630-4230 OP SUPPLY-OTHER SROSELOW TAPE 123.53 Invoice 0628700 Total: 123.53 101628 ASXWORTH INC 04/O1/1498 R 374 2 640-53-2100-4438 PRO/MISC RnSALE RETURN GOLF COUASE RESALE -12C.69 Invoice 033070 Total: -120.67 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE CREDIT -708.95 Invoice 041853 Tota7: -708.75 64�-53-2100-4438 PAO/MZSC RESALE GOLF COURSE RESALE 200.98 Invoice 327621 Total: 200.98 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 596.61 Invoice 327930 Toeal: 598.61 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE AESALE 1,427.00 Invoice 327956 Total: 1,427.00 640-53-2100-4938 PRO/MISC RESALE GOLF COURSE RESALE 1,299.]2 Invoice 328242 Total: 1,297.72 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESPS.E 96.85 Invoice 330310 Total: 96.85 640-53-2100-4438 PRO/MISC RESALE GOLF COURS6 RESALE 155.50 Invoice 332537 ToCal: 155.50 640-53-2100-4438 PRO/MISC RESALE GOLF WURSE RESALE 132.00 InvOice 334855 Total: 132.00 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 281.48 � Invoice 336025 To[al: 281.48 101829 ASPEN MILLS ffiC 04/O1/1998 R 374 47 100-26-0800-4219 CLOTHING/UNIFORM UNIFORM 82.00 Invoice 20503 Total: 82.00 100-26-0800-4219 CLOTfiING/UNIFORM UNIFORM 352.24 Page: 4 Check 132.80 305.00 6'/.35 1,570.99 599.75 123.53 3,360,'/2 Date: 03/26/1998 Time: 11:35:50 City of CotGage Grove Operator: bpeper FM Entry - Invoice Caeh Disbuxsement Jouxnal Check p Vendoz Name Check Date lype Jrnl# Trans Account k Title Deecrip[ion Amount Invoice _"_'""' "'""""""""_' _ _"' _ _ _""'"""""""""' _' _'"'""_""_' """'"""""'""""'"""'"'"_' _ _ _ _ _"""""_ _ _ _ _ _ _' Invoice 28504 Total: 101831 ATfiT WIRELE55 SERVSCES 500-41-I500-9310 COtM10NICATION 100-31-1200-4445 SALES TAX 100-31-1200-4310 COlRAONSCATION 100-41-1500-9445 SAI.ES TAX 100-26-0800-4310 COt�AtONZCATION 100-21-0595-9445 SALES TAX 100-21-0595-9380 RENfAL/LEASE 100-21-0500-4445 SALES TAX 300-21-0500-9380 RENTAL/LEASE 100-15-0400-fl445 SALES TAX 100-IS-0400-4380 RENTAL/LEASE 100-21-0500-4445 SALES TAX 100-21-0500-4380 RENTAL/LEASE 100-21-0540-4445 SAI,ES TAX 100-21-0540-4380 RENfAL/LEASE 100-51-2300-4445 SALES TAX 100-51-2300-4380 RENTAL/LEASE 100-07-0385-4495 SAIiES TA% 500-0?-0385-4310 COMMl7NICATZON 100-13-1000-4445 SALES TAX � 100-13-1000-4310 CODMlJNIGTION 160-35-2005-4310 COtMNNIGTION 100-26-0800-4945 SALES TAX 100-35-2005-4445 SALES TAX 250-'77-3700-4445 SALES TAX 250-'/7-3'/00-4310 COM-0ONICATION 6�0-70-3000-9310 CODAR7NICATION 610-70-3000-4945 SALES TAX 620-80-3100-4310 COMAlRSSCATSON 620-80-3300-4445 SALES TAX 660-24-0600-4445 SALES TAX 660-24-0600-4380 RENTAL/LEASE 'l10-33-1700-4445 SALES TAX 710-33-ll00-4310 COM2t7NICATION 04/O1/1998 R 375 27 PAG£R SERVICE PAGER SERVICE PAGER SEAVICE PAGSR SERVICE PAGER SERVICE -FIRE ➢EPT PAGER SERVTCE PAG£R SERVSCE PAGER SERVICE PAGSR SERVSCE PAGER SERVICE PAGER SERVICE PAGER SERVICE PAGER SERVICE -POLSCE PAGER SERVICE PAGER SERVICE PAGER SERVICE PAGER SERVSCE -RECREATSON PAGER SERVICE PAGER SERVICE -COMPUTER SERVICE PAGER SERVICE PAGER SERVICE -HUILDING DEPT PAGER SERVICE PAGER SERVICE PAGEA SERVICE PAGEA SERVICE PAGER SERVICE -ICE ARENA PAGER SERVICE PAGER SERVICE PAGER SERVICE YAGEA SERVICE PAGER SERVICE PAGER SERVICE PAGER SERVICE PAGER SERVSCE Znvoice 19980228 Total: 101832 ATSSA 100-324260-4403 1RAVEL/TRAIN/CON 100-314200-4403 TATVEL/TRAIN/WN 04/01/1998 R 3'/5 8 CONFERENCE FOR WSCK AND IF4i0LTE CONFERENCE FOR WICK AND ZIA30LTE Snvoice 19980319 Total: 301833 AUGIE'S MOBILE CFFIEF, CATERING 04/O1/1998 R 3"14 11 640-53-2100-4436 CONCESSION RESAL GOLF WURSE RESALE Invoice 20969 Total: 101834 AWD COOLERS OF MZNNSSOTA 100-21-0509-4445 SALES TAX 300-21-0500-4300 AII]'PAL/LEASE 04/01/1998 A 3]4 4B COOLERS COOLERS Invoice 761'1'1 Total: 352.24 7.12 24 3.56 46 53.38 1.15 18.02 5.75 90.01 23 3.56 1.59 24 . 92 22 3.56 45 7.12 22 3.56 68 30.68 "/.12 3:40 45 22 3.56 3.56 24 3.56 24 3.86 60.51 24 3.56 Page: 5 Check 434.24 327.00 32L �0 85.00 85.00 170.0� 170.60 110.00 110.00 110.00 6.82 104.94 111J6 111.76 Date: 03/26/1998 Time: 11:35:50 City o£ Cot[age Grove FM Entry - Znvoice Cash Disbuzsement Sournal Check # Vendor Name Check Date Type Srnl# Trans Account # Title Description 101835 HOSTON MAE2RIOTT ROTEL COPLEY P 04/O1/1998 R 375 115 100-10-1100-4300 PROF SERVICES APA WNFERENCE LODGINING -LSNDQ Invoice 19980324 To[al: 101836 HRAVN INTERTEC 04/O1/1998 R 3]4 40 250-74-374�-4305 FEES FOR SERVICE POLAAIZED LIGAT MICROSCOPY Invoice 044549 Tota:: 10]83'/ HSN SPORTS 04/O1/1998 R 3'/5 92 100-51-2300-4230 OP SUPPLY-OTHER CREDIT ON RETURNED GOODS InvoiCe B110319 Total: 100-51-2300-4210 OP SUPPLY-OTHER FOOSHALL TABLE (3) Invoice B956940 Total: 101838 HULLETIN NEWSPAPERS 04/01/1998 R 374 51 100-10-1100-4341 ADVER/PIIBLISH NOH -CITY OF CG 20NING CHANGE 10�-1�-1100-4341 ADVEA/PUBLZSH NOH -NEXLET 100-10-1100-4341 ADVER/PU6LZSH NOR -MILITARY Invoice 102831-07 Total: 100-04-02��-4341 ADVER/PUBLISH PUHLICATION OF ORDINANCE 655 Invoice 19980318 ToCal: 100-52-2000-4341 ADVER/PU6LISH CLASSSIFIED ADV -RECREATION SUM Invoice 19980323 Total: 101B39 HURCO 04/O7/7998 R 375 119 640-53-2100-4340 PRINTING 30,000 SCORECARDS Invoice 36402 ToCal: 101840 HIIREAU OF CRIMINAL APPREHENSIO 04/O1/1998 R 398 41 100-26-0800-4403 TRAVEL/TRASN/CON INTERI+QiDIATE FIRE SEMINAR -SENN Invoice T005268 Total: 101841 BURSCHVZLLE CONSTRUCTION INC 04/01/1998 R 3]5 9 620-BO-3100-4371 MAINT-REPAiR/OTH REPAIR OF SEWEA WORR Invoice 615 Total: 101842 CAPITOL CZTY WELDING SUPPLY IN 04/O1/1998 R 3'14 53 ]SO-33-1700-4270 OP SUP-VEH/EQ WELDING SUPPLIES 71C-33-1�0�-4445 SALES TAX WE:,DING SUPPLIES Invoice 152724 Total: 250-]9-3930-4445 SALES TAX ICE ARENA NI7ROGEN 250-77-3730-4270 OP SUP-VEH/EQ ICE ARENA NSRROGEN Invoice 152'/38 To[al: 101843 CAPITOL COMMONICATIONS 04/01/1998 R 3'/4 54 220-51-2400-4445 SALES TAX RADIO ACCESSORIES 220-51-2400-4210 OP SVPPLY-OTHER RADIO ACCESSORIES Invoice 20936 Total: 101844 CHAPIN CONSTRUCTION BVLLETIN. 04/01/1998 R 3�4 56 520-90-6335-4341 }llIVER/PUHLISA AFH -BOTR SIREET Invoice CB8291 Total: Opezator: bpeper Amount 542.69 60.00 Page: 6 Invoice Check 542.69 542.69 60.00 60.00 -99.60 -99.60 1,192.50 1,192.50 1,�92.90 28.40 34.08 39.16 102.24 90.88 90.88 58.00 58.00 251.12 1,578.60 1,578.60 1,578.60 120.00 3,923.54 92.50 5.18 4.16 74.44 24.38 625.00 126.15 izo.00 izo.00 3,923.54 3,923.54 9'].68 '78.60 176.28 649.38 649.38 12fi.15 126.15 Date: 03/26/1998 Time: 11:35:51 City of Co[tage Grove Opera[or: bpeper Page: 7 FM Entry - Invoice Cash Disbuzaement Journal Check k Vendor Name AcCOUnt # Title 101845 CHOICE PLVS 660-24-9660-1194 ACCTS REC-AMB 101846 H. Ct�2IST2ANS£N C0. 640-55-2105-4445 SALES TAX 640-55-2105-4210 OP SISPPLY-OTHER 1�1847 CIT CABLING INC 100-�7-0380-0300 PROF SERVSCES 101849 COAST 20 COAST 100-26-0800-4272 OP SUP-BUILDINGS 100-21-0500-4445 SALES TAX 100-21-0500-4210 OP SUPPLY-OTHEA 100-26-0800-4445 SALES TA% 500-26-0800-4210 OP SUPYLY-OTHER 100-26-OB00-4445 SALES TAX 10�-26-0800-4305 FEES FOR SERVICE 500-41-1500-4445 SALES TAX 100-41-1500-4272 OP SUP-HUILDINGS 300-41-i500-4210 OP SUPPLY-OTHER 100-41-1500-4445 SALES TAX 100-41-1500-9231 SMAI.L TOOLS 500-91-150�-4445 SALES TAX 250-'/7-3730-4495 SALES TA% 250-7"/-3�30-4210 OP SVPPLY-0THER 250-77-3'130-4495 SALES TAX 250-79-3730-4290 OP SUP-VER/EQ 610-]0-3000-4210 OP SUPPLY-OTHER 610-70-3000-4445 SALES TAX 610-7�-3000-4272 OP SUP-B➢ILDINGS 610-'l0-3000-4445 SALES TAX 620-BO-3100-4210 OP SUPPLY-OTHER 620-80-3100-4445 SALES TAX 630-'/5-1600-4271 OP SUP-OTHER IMP 630-'15-1400-4445 SALES TA7C 710-33-ll00-4445 SALES TAX 710-33-1700-42'70 OP SUP-VEH/EQ 101850 COMPLZANCE SAFETY INC 640-55-2105-4210 OP SUPPLY-OTFI&R 101851 CRYSTEEL TRUCR EQIIIPMENT INC 710-33-1700-4270 OP SUP-VEH/EQ 710-33-1700-4445 SALES TAX Check Date Sype Jrn1M Trana Deacription Amount 04/OS/1998 R 3'74 55 REt'UND AMBULANCE OVERPAYMENT InvoiCe 97012698 Total: 04/O1/1998 it 378 21 NETS/ROPE NETS/ROPE Invoice 19151 Total: 04/O1/1998 R 374 58 COMPUTER NETWORR SERVSCE SUPPOR Invoice 181'J1 Total: �4/O1/1998 R 374 57 FEBRUARY 1998 P[7RCNASES FEHRUARY 1998 PURCHASES FEHRUARY 1998 PURCHASES FEHRIIARY 1998 PURCHTSES FEHAUARY 1998 PURCHASES FEHRUARY 1998 PURCHASES FESRVARY 1998 PURCHPSES FEBRVARY 1998 PUACHASES F£HRUARY 1998 PVRCFIASES FEBRUARY 1998 PURCHASES FEBRUARY�1998 PURCHASES FEBRUARY 1998 PURCHASES FEHRUARY 1998 PURCHASES FEHRUARY 1998 PURCHASES FESRUPRY 199B YUACHASES FEBRUARY 1998 PURCHASES F£HRUARY 1998 PUACHASES FEBRUARY 1998 PUR^HASES FEBRUARY 1998 PURCHASES FEBRUARY 1998 PURCR3ASES FEHRUARY 1998 PC7RCNASES FEHRIIARY 1998 PURCHASES FEHRUARY 1998 PURCHASES FfiBRUARY 1998 PURCHASES PEBAUARY 1998 PURCHASES FEBRUARY 1990 PURCHASES FESRUARY 1998 YURCNAAES SnvoiCe 19980302 Total: 04/O1/1998 R 375 120 SUNSCREEN FOR GOLF COURSE Invoice 1102410 TOCdl: 04/O1/1998 R 3'!4 TRUCIC PARTS 1RUCK PARTS Znvoice 1380"l8 Total: 60 Invoice Check 47'].33 4�'].33 61.75 1,002.00 1,063.'l5 445.50 445.50 3.75 3.81 58.99 24 27,46 1.78 28.16 6.79 104.]3 23.0] 1.49 12.32 80 31 4.89 93 6."13 58.34 3.78 2.65 17 23.89 1.55 5.38 34 50 7.62 477.33 1,063.75 445.50 389.97 389.9'/ 54.94 54.44 54.44 121.72 7.91 129.63 129.63 101852 CUB FOODS 04/01/1998 R 374 61 DaCe: 03/26/1998 Time: 11:35:52 City of Cottage Grove OperaCOr: bpeper Page: 8 FM Entry - Znvoice Cash Disbursemen[ Journal Check # Vendor Name Check Date Type Jrnl# Trans Account # Title Description Amount Invoice Check 710-33-1700-4210 OP SUPPLY-OTHER SOAP 15.94 Invoice 19980319 Total: 15.94 15.94 101853 CULLIGAN MILBERT WMPANY 04/01/1998 R 394 63 250-]�-3730-4210 OP SUPPLY-OTHER PELLET SALT 26.25 250-77-3730-4445 SALES TAX � PELLET SAI,T .34 Znvoice 1596162 Total: 26.59 250-77-3730-4445 SALES TAX PELLET SALT 3.07 250-�7-3730-4210 OP SUPPLY-0THER PELLET SALT 47.25 InvoiCe 1599885 Total: 50.32 76.91 101854 �1MMINS NORTH CENTRAL, ING 04/O1/1998 A 374 64 '/10-33-1700-4270 OP SUP-VEH/EQ FUEL PUMP 160.35 71G-33-1]00-4445 SPS,ES TAX FUEL PUMP 10.17 Invoice 10284588 Total: ll0.52 170.52 101855 JOHN & I(HTeIl2YN CORRELL 04/O1/1998 R 374 67 535-00-9535-493� REFUNDS & REIMH 2ND HALF 1997 TSF 1-5 RIVER OAK 5,542.89 Invoice 19980313 Total: 5,542.89 5,542.89 101856 KATHRYN CURRELL 04/O1/1998 R 3'/4 66 535-00-9535-4930 REFUNDS & REIMB 2ND HAI,F 99 TIF 1-5 RIVER OAKS 928.28 Invoice 19980313 Total: 928.28 928.28 :01857 C[ISFIMAN MOTOR COMPANY SNC 04/O1/1998 R 3]4 68 640-55-2105-4290 OP SUP-VEH/EQ CIRCLIP, INTERNAL (20) 13.03 640-55-2105-4445 SALES TAX CIRCLIP, INTERNAL (20) .64 Snvoice 09393] Total: 13.69 640-55-2105-4445 SALES TFilC SPRING 2.35 640-55-2105-4270 OP SUP>V5H/EQ SPRING 39.39 InvoiCe 094044 Total: 41.92 640-55-2105-42']0 OP SUP-VEH/EQ 2 OSL FILTERS 39.31 640-55-2105-4445 SALES TAX 2 OIL FSLTERS 2.34 Invoice 094228 Total: 41.65 640-55-2105-4270 OP SUP-VEH/EQ BRAICE CAHE, LUBRICATOR 28.54 640-55-2105-4445 SALES TAX BRAKE CAHE, LUHRIGTOA 1.64 InvoiCe 094243 Tota1: 30.18 12'1.22 101858 CUSSCK� DENNIS 04/01/1998 R 375 1 500-21-0500-4403 TRAVELJTRAIN/CON REIMB. OF EXPENSE 28.73 Invoice 19980320 Total: 28.'13 28.73 101859 D& N SALES 04/O1/1998 R 3'/4 12 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 547.96 InvOice 4516 Total: 547.98 547.98 161860 DAIRY COUNCIL OF THE UPPER MID 04/01/1998 R 374 69 100-06-0120-4403 TRAVEL/RRAZN/CON GUZD£S 24.00 Znvoice 21740 Total: 24.00 24.00 101861 DANICA OFFICE SMP.GING COMPANY 04/O1/1998 R 374 70 100-09-2500-4370 MP.INT-REPAIR/EQ RODAK EICTAPRINT 770.69 Invoice �03M99813 Total: 770.69 Date: 03/26/1998 Time: 11:35:52 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Jovrnal Check N Vendor Name Check Date Type Jrnl# Trans AccounC # Title Deacription Amoun[ """"""""""'""""'""""""""""""'""""'"'"""""' _"""'""'"""'"""""_'"""'"""""""" 100-09-2500-4370 MAINT-REPAIR/EQ EKTAPRINT 90 COPSER 185.50 Invoice 003M99814 Tatal: 500-02-0110-4200 OFFSCE SUPPLSES TONER 148.00 100-02-0110-4445 SALES TAX � TONER 9.62 Invoice 013B89414 Total: 100-02-0310-4200 OFF2CE SUPPLSES TONER 171.Q0 100-02-0110-4445 SALES TAX TONER 9.62 Invoice 013889419 Total: 101062 DAVID GEOFFREY & ASSOCIATES 04/O1/1998 R 374 27 640-53-2100-G438 PRO/MISC RESALE GOLF COURSE RESALE 1,402.50 Invoice 0771124 Total: 640-53-2100-9438 PRO/MISC RESALE GOLF COVRSE RESALE 3,7C4.08 Invoice 077160'1 Total: 640-53-2100-4438 PRO/MISC RESALE CALF COURSE RESALE 556.02 Invoice 0772748 Total: 690-53-2100-4438 PRO/MSSC RESALE GOLF COURSE RESALE 3,186.20 Invoice 0775201 To[al: 101863 DRVIS INSTRSMENTS 04/01/1998 A 3'74 73 100-26-0800-4370 MAINT-REPAIR/EQ "WEATf�RLINX" COMPUTEA PROGRAM 781.00 InvOiCe 401915 TOtal: 1O1B69 JOYCE DEILKE 04/O1/1998 R 3'/4 '/2 250-77-3730-4210 OP SUPPLY-OTF�R REIMBURSE FAHRIC FOR ICE SHOW C 55.93 250-]]-3]30-4445 SALES TAX REIMBURSE FAHRTC FOR ICE SHOW C 3.50 Invoice 19980302 Total: 101865 A. N. DERINGER, SN0. 04/OS/1998 R 374 74 710-33-1700-4270 OP SUP-VEH/EQ FREIGHT CHARGES 25.13 Invoice 25��5 79'I661.1 Total: 301866 DON B@TZEN GOLF SVPPLY COMPANY 04/O1/1998 R 374 '!6 640-53-2100-4210 OP SUPPLY-OTHER IMPAINTED PENCILS HLUE W/WHTIE 722.83 Invoice 6751 Total: 64D-53-2100-4210 OP SUPPLY-0THER GOLF COURSE -CTRDS , SPIICES 2,036.32 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE 575.28 Invoice 6766 Total: 640-53-2300-4438 PRO/MZSC RESALE CALF COURSE RESAI�E 684.80 640-53-2100-4210 OP SUPPLY-02HER 6 RENTAL CALF HAGS 173 AS invoice 6771 Total: 301867 E.G. RUD AND SONS INC 04/01/1998 R 375 9� 520-90-6335-4559 PROJECf-OTHER 80TH ST.-PREPAAE 57CETCFiES 20�.00 Invoice 5550 Total: 101868 EASY PICICER GOLF PRODUCfS TN0. 04/O1/1998 A 374 79 640-55-2105-42�0 OP SUP-VEH/EQ BAI,L PICXER DISC (3) 535.25 Znvoice 0'/6365 Tota2: 1O1B69 EWNOMIC DEVEIAPME.R�^l ASSOCSATI 04/O1/1998 A 375 110 280-12-1130-4903 TRAVEL/TRAIN/CON MARCH 1998 LUNCf�ON 20.00 Invoice 19980301 ToCal: Page: 9 Invoice Check °_'"___'_"'_"'""____ 185.50 15'/.62 180.62 1,294.43 1,402.50 3,'l04.08 556.02 3,186.20 8,848.80 181.00 581.�0 59.43 59.43 25.13 25.13 722.83 2,611.60 857.85 4,192.28 20�.00 20'/.00 535.25 535,25 20.00 20.00 Date: 03/26/1998 Time: 11:35:52 City of Co[tage Grove Operator: bpeper Page: 10 . FM Entiy - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Srnlq Trans ACCOUnt # Title Description Amount Invoice Check 1018]0 ED'S TROPAIES INC 04/01/1998 R 395 10 100-01-0010-4210 OP SUPPLY-OTHER PLAQUE FOR SCOUT WICK 100-01-0010-4445 SALES TAX PLAQUE FOR SCOUT WICR Znvoice 43395 Total: 220-51-2425-4935 LEAGUE PROG�MS BASKETBALL VOLLEIBALL TAOPAIES 22G-51-2425-4445 SALES TAX BASICETBALL VOLLEYBALL 2ROPHIES Snvoice 43405 Tota1: 101891 EIDE SAW AND TOOL SERVICE 04/O1/1998 R 374 81 250-77-3740-4370 MAINT-REPAIR/EQ ZAMBONI KNIFE Invoice 00185220 Total: 101872 ELLRAM, ALEX 04/O1/1998 R 395 2 640-55-2105-4403 TRAVEL/TRAIN/CON MANAGING PEOPLE FOR PEAK PERF. Invoice 19980312 Total: 1018'/3 EMERGENCY VEHICLE SUPPLY LLC 04/0:(1998 R 374 82 100-21-0500-4445 SALES TAX CHANGE OVER OF POLICE EQUIPMENT 100-21-0500-4370 MAINT-REPAIR/EQ CHANGE OVEA OF POLICE EQUIPMENT Invoice 98011 Total: 101879 ^cMILY'S BAKERY AN➢ DnLZ, INC. 04/O1/1998 R 394 83 100-21-0522-4210 OP SUPPLY-OTHER C.G. MULTI FAMILY COALITZON Invoice 19980310 Total: i01895 ETONIC INC 04/O1/1998 R 374 15 640-53-2100-4438 PRO/MSSC RESAi,E GOLF WURSE �255ALE Snvoice 50644196 Total: 640-53-21�0-4438 PRO/MISC RESALE GOLF COU2SE RESALE Invoice 50'/20465 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COLRSE RESALE Snvoice 51015681 ToCal: 101876 EVERGREEN LAND SEAVICES COMPAN 04/�1/1998 R 378 2 520-90-6335-4300 PROF SERVICES BOTH 51REET Invoice ']416 Total: 520-90-6335-4300 PROF SERVICES BOTH STREET Znvoice 7491 Total: 1018'/7 F JOSEPH TAYLOR, P.A. 04/O1/1998 R 375 28 500-03-0150-4302 LEGAL SEAVICE FEB. 1998 SERVICE -PROSECUTIONS 300-03-0ISO-4302 LEGPS. SERVICE FEB. 1998 SERVICE -HOUSSNG MATT 100-03-0150-4302 LEGAL SERVICE FEH. 1998 SERVICE -FOAFEITURES Invoice 9980306 Total: 1018'18 PAIR OFFZCE WORLD 04/O1/1998 R 3'/B 3 100-26-0800-4200 OFFICE SVPPLIES OFFICE SUPPLIES 500-26-0800-4445 SALES TAX OFFICE SUPPLIES Invoice 68413-68543-68609 Total 1018]9 FPStM PLAN 04/O1/1998 R 378 4 100-41-1500-4380 RENTAL/LEASE RENT TRAILER - FERTILI2ER IN PA 23.00 1.50 24.50 30.00 1.95 31.95 18.50 18.50 220.00 zzo.00 18.46 1,263.93 56.45 18.50 22a.00 1,282.39 1,282.39 4.09 4.09 4.09 888.31 088.37 3'/8.00 398.00 127.96 12'/.96 1,394.33 391.65 391.65 580.65 589.65 9'12.30 8,383.40 21.00 196.00 8,600.40 8,600.40 230.50 14.99 245.49 245.49 300.00 Date: 03/26/1998 Time: 11:35:53 City of Cottage Grove FM Entry - Invoice Cash Diebursement Journal Check p Vendor Name Check Date lype Jrn1R Tzans Account A Title Deacription _""""""""""""°""""'"""""'"_ _ _' _""""""'""""""_ _' _"""""_ _ _ _ _ _' _ _ _ _ . 100-41-1500-4445 SALES TAX REN'T TRAILER - FERTILSZER IN PA Invoice 83753 To[al: 101880 FARMERS UNION CO-OP INC 04/O1/1998 R 378 5 640-55-2105-4445 SALES TAX DII, 365 640-55-2305-4212 LUB/ADD PII. 365 Invoice 46697 Total: 101881 FOOT-JOY DRAWER 04/OS/1998 R 374 19 640-53-2100-4438 PRO/MISC RESAI,E GOLF COURSE RESAI.E Invoice 54B'7300 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Invoice 5489614 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Snvolce 5493129 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COVRSE RESALE Invoice 5493926 Total: 101882 JOFiN FREDRICICS�N 04/01/1998 R 378 6 300-51-2300-4403 TRAVEL/TRAIN/CON MONTH:.,Y CAA ASSAWANCE Invoice 19980324 ToCal: 101883 G&K SERVICES 09/OS/1998 A 378 '7 100-26-0800-4905 CLEAN/WASTE REMV TOWELS fi SOIL BAG 500-26-OB��-4445 SALES TAX TOWELS & SOSL HAG Invoice 270926 Total: 1O1B84 GEAA FOR SPORTS 04/01/1998 A 3'/4 21 640-53-2100-4438 PRO/MISC RESALE GOLF WURSE RESALE Invoice 480438 Total: 690-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Znvoice 482128 Total: 101885 GEN[lSNE PARTS COMPN7Y 04/O1/1996 R 3"/8 8 640-55-2305-42'/0 OP SUP-VEH/EQ AUTO PARTS 640-55-2105-4445 SALES TAX AUTO PARTS Invoice 260969 Total: 101886 GERLACH SERVICE ZNC 04/01/1998 R 378 10 640-55-2105-4270 OP SUP-V6A/EQ AUTO PARTS 640-55-2105-4445 SALES TAX AVTO PARTS Invoice 008070 Total: 640-55-2105-4270 OP SUP-VAA(EQ AUTO PARTS 640-55-2105-4445 SALES TAX AUTO PARTS Znvoice 008878 Total: 101887 GERRY'S FZRE AND SAFETY INC 04/O1/1998 R 348 11 100-26-OB00-43'!0 MAINT-REPAIR/EQ FIRE EXTINGUISF�A RECHAAGE E CA 106-26-OB0�-4445 SALES TAX FIRE EXTINGVISHER RECHARGE & CA Invoice 17327 Total: 101888 GOPHER HLEARING CYNAPANY 04/�1/1998 R 378 13 640-55-2105-4270 OP SUP-VEH/EQ AUTO PARTS Operator: bpeper Page: 11 Amount Invoice Check ""_ _""""_ _""'""" _ _ _"' _' ""'"_ _ _ _ _ _ 6.50 106.50 5.15 T9.20 84.35 2,474.48 2,474.48 lOb.63 106.63 795.96 '/95.'16 94.01 94.01 ioo.00 100.00 29.62 1.93 31.55 2,310.55 2,310.55 1,686.76 1,686.']6 62.48 4.06 66.54 29.91 1.94 31.85 13.50 88 14.38 91.80 5.9'1 97.77 246.06 306.50 84.35 3,4'/0.88 100.00 31.55 3,99�.31 66.54 46.23 97.77 Date: 03/26/1998 Time: 11:35:53 Check q Vendor Name Accoun[ q Title City of Cottage Grove FM En[ry - Invoice Cash Disbunsement Journal Check Date 'iype Jrnl# Trans Description 640-55-2105-4445 SALES TAX AUTO PP32T5 Invoice 110690650 Total: 101889 GOPHEA SPORT 04/O1/1998 R 3'/B 15 100-51-2300-4230 OP SVPPLY-OTHER MISCELLANEOUS RECREATION SUPPLI 10�-51-2300-4445 SALES TAX MISCELLANEOUS RECREATION SUPPLI Invoice 6186991 Total: 100-51-2300-4210 OP SUPPLY-OTHER MISC RECREATION SIIPPLIES 100-51-2300-4445 SALES TA]{ MISC RECREATION SUPPLIES Invoice 6188060 Total: 101890 GOPHER STATE ONE-CALL INC 04/01/1998 A 378 16 630-'/5-1400-4305 FEES FOR SERVICE FEB. 1998 SERVICE Invoice 8020215 Total: 101891 GORDY'S GLASS INC. 04/O1/1998 R 378 16 100-91-1500-4272 OP SUP-BUILI]INGS PLEXZGLASS FOA WOODAIDGE PPS2K 100-41-1500-4445 SALES TAX PLEXIGLASS FOR WOODAIDGE PARK Invoice 0015912 Total: 100-32-1260-4210 OP SUPPLY-OTHER GLASS FOA SIGN SROP TABLE 100-32-1260-4445 SALES TAX GLASS FOR SIGN SAOP TABLE Invoice 0035924 Total: 101892 GRAINGER� 04/O1/1998 R 375 124 640-55-2105-4210 OP SIIPPLY-OTHER FIRST AID KIT 640-55-2105-4445 SALES TAX FIRST AID KZT Invoice 49']-163223-9 Total: 250-'l'/-3P30-4270 OP SUP-VENfEQ AIR FILTER 250-]7-3730-4445 SALES TAX AIR FIDTER invoice 833-948166-0 Total: 25�-7]-3']30-42]0 OP SUP-VEA/EQ AIR FILTER 250-99-3']30-4445 SALES TP3C AIR FILTER Invoice 833-749355-8 Total: 1�1893 GAOUP HELATH PLAN INC 04/O1/1998 R 3'/5 12 300-26-0800-4403 TRAVEL/TRAIN/WN REFRESHER COURSE FOR ONE E.M.T. Invoice 123903 Total: 100-26-�80�-4403 TRAVEL/TRAIN/CON REFRESHER COURSE FOR 15 E.M.T.S Invoice 123923 Total: 101894 HAP.S-JORIIAN COMPANY 04/O1/1990 R 394 22 640-53-2100-4438 PRO/MTSC RESALE GOLF COUASE RESALE Invoice 011112 Total: 101895 HEALTHEAST CLINICS 04/O1/1998 R 3'/S 82 100-06-0120-4300 PROF SERVICES PRE-EMPLOYMENT PHYSICAL Invoice OS-00409656 Total: 100-06-0120-4300 PROF SERVICES PRE-EMPLOYMENT PHYSSCAL Invoice 415448 To[al: 1�1896 HEWLETT PACKARD 04/O1/1990 R 3'/B 29 610-71-3060-4445 SALES TAX LASER HAR COD£ FONT 610-91-3060-4210 OP SVPPLY-OTHER LASER BAR CODE FONT Operator: bpeper Amount invoice 15.70 261.'/6 951.49 61.85 1,013.34 23.9� 1.56 25.46 101.50 101.50 Page: 12 Check 261.16 1,038.80 ioi.so 119.38 7.'/6 129.14 14 . 15 92 15.09 14221 80.93 4.9fl 85.11 43.20 2.81 46.01 93 . 06 5.62 98.68 230.40 1]5.00 175.00 2,625.00 2,625.00 355.39 355.39 16�.�0 ns. o0 160.00 175.00 12.68 195.00 2,BG0.00 355.39 335.00 Date: 03/26/1998 Time: 11:35:54 Ci[y of Cottage Grove . FM Entry - Invoice Cash Disbursement Journal CheCk p VendoY Name Check DaCe Type Jm1R Tzans ACCOUnt # Title DeeCSiption � ZnvDiCe AU63345 TOtal: 101897 HEATHER HOM 04/OS/1998 R 375 3 100-21-0500-4370 MAINT-REPAIR/Eq REINID. FOR LAMINATING MAPS Invoice 19980323 To[al: 101898 HOt� DEPOT OQ/O1/1998 R 3'78 22 610-70-3000-4445 SALES TA7( MISCELIJNEOUS TOOLS 610-]0-3000-4231 SMN.L TOOLS MISCELLANEOUS TOOLS 620-80-3100-4231 SMALL TOOLS MSSCELLANEOIIS TOOLS 620-80-3100-4445 SALES TAX MISCELLANEOUS TOOLS Invoice 110023 Total: 620-80-3100-4231 SMAI,L TOOLS TOOLS FOR SEYIER AND NATER 620-80-3100-4445 SALES TAX TOOLS FOR SEWER AND WATER Invoice 48378 Total: 101899 HORN[7NG'S 04/OS/1998 R 3'!8 24 640-53-2100-4438 PRO/MISC RESALE GOLF COVASE RESALE Invoice 973074 To[al: 640-53-2100-4210 OP SUPPLY-OTHER CART FLAGS Invoice 974063 Total: 101900 IKON OFFiCE SOLUTSONS 04/O1/1998 R 378 2'/ 100-35-2005-4445 SALES TAX STAPLES FOR COPIER 100-35-2005-4200 OFFICE SUPPLZES STAPLES FOR COPIEA Invoice 88331A Totai: 101901 IMPERIAL 3{EADNEAR INC 04/O1/1998 R 374 23 640-53-2100-4438 PRO/MISC RESAI,E GOLF WURSE RESALE Snvoice 382773 Total: 101902 INNOVATIVE SOFTWAAE DESSGNS IN 04/O1/1998 R 378 25 100-21-0500-4305 FEES FOR SERVSCE COMPUTER SERVICES Invoice 52720 Total: 301903 INNOVEN':SON ENTERPRZSES, LTD. 04/OS/1998 R 394 24 640-53-27�0-4438 PRO/MSSC RESALE GOLF COURSE RESAI,E Invoice 1278'7 Total: 101909 THE INSTIT[TTE FOR FORENSIC PSY 04/O1/1998 R 378 26 100-06-0120-4300 PROF SERVICES PSYCH EXAM fi REPORT5 Invoice 19980324 Total: 101905 J.R. JOHNSON SUPPLY INC 04/01/1998 R 378 31 640-55-2105-4210 OP SVPPLY-0TI�A 12" SAUCER 640-55-2305-4445 SALES TAX 12" SAUCER Invoice 75345A Total: 640-55-2105-9216 FERTILIZER/Cf�M PLAATI' GAOWTH ZNHIHITOR, WATER 8 640-55-2105-4445 SALES TAX PLANf GROWTFI INHIHITOR, WATER e 640-55-2105-4210 OP SVPPLY-OTFIER PI.AH2 GROIQT[i INHYBSTOR, WATER H 640-55-2105-4445 SAI.ES TAX PLANT GROWTH INHIBITOR, WATER B Znvoice 'l6621 Total: 640-55-2105-4210 OP SUPPLY-OTF�R LZGHT(430W), EXTENSION HANDLE Operaeoz: bpeper Amount Znvoice """""""""' _' _"""' _' 207.68 31.00 30.40 46'1.62 467.61 30.39 50.51 3.28 173.42 46.84 2.15 33.06 111.21 42.20 119.50 650.00 17.66 83 90.24 5.49 9.34 56 245.13 31.0� Page: 13 Check 207.68 31.00 996.02 53.�9 1,049.81 173.42 i6.84 220.26 35.15 35.15 111.21 111.21 42.20 42.20 119.50 119.50 650.00 650.00 18.49 305.63 Date: 03/26/1998 Time: 11:35:54 City of Co[tage Grove Operator: 6peper Page: 14 FM EnGry - Invoice Cash Disbutsement Journal Check p Vendor Name Check Date Type Srnip Tzans AccounC # Title Description Amount invoice Check 690-55-2105-4445 SALES TAX LIGAT(430W), EXTENSION HANDLE 15.93 I�voice 76733 Total: 261.06 385.18 101906 JEANE THORNE INC 04/Ol/1998 R 378 32 100-06-0120-430Q PROF SERVICES WORD PROCESSING SECAETARY 344.00 28042-113�-4300 PROF SERVICES WOR➢ PAOCESSING SECR&TAF2Y 344.00 Invoice 00193146 Total: 668.00 688.00 101907 JETT ENTERPRZSES D4/O1/1998 R 378 33 640-55-2105-4210 OP SUPPLY-OTHER SOFT HUCK£T 234.30 Invoice 1841 Total: 234.30 234.30 101908 JMK SALES CO., INC. 04/O1/1998 R 378 34 100-41-15D0-4272 OP SUP-BUII,�INGS RESTAOOM PARTITIONS 1,3'J5.00 100-41-1500-4445 SALES TAX AESTROOM PPS2TITIONS 82.88 � Invoice 63877 Total: 1,457.86 1,457.88 101909 I(AR PRODUCTS 04/OS/1998 R 375 126 640-55-2305-4210 OP SUPPLY-0THER GOLF COUASE SUPPLIES 190.85 640-55-2105-4445 SALES TAX GOLF COVRSE SUPPLIES 51.11 Invoice 6'/8862 Total: 181.96 181.96 101930 KENNEDY AN➢ GRAVEN 04/O1/1998 R 375 85 100-03-0150-4302 LEGAL SERVICE JAN. 1998 AETAINER SERVICE 3,449.07 100-03-0150-4302 LEGAL SERVSCE JAN. 1998 -UNIVERSAL SIGN APPEA 133.07 100-03-0150-4302 LEGAL SERVZCE JAN. 1998 -US WEST TELECOM LEAS 2,842.60 100-�3-0156-4302 LEGAL SERVZCE SAN. 1998 -WASTE WATEA TAEATMEN 1,587.00 520-90-6245-4552 PROSECT-LEGAL JAN. 1998 -JAMAIG AVE. UPGRAiJE 1,792.51 520-90-6335-4552 PROJECT-LEGAI, JAN. 1998 -BOTH ST S 61 TO JAMA 23.00 900-00-3104-4302 LEGAL SERVICE SAN. 1998 92.00 invoice 19980131 Total: 9,91'/.25 100-03-0150-4302 LEGAL SERVICE FEB. 1998 SERVICE -UNIVERSAL S 251.68 100-03-0150-4302 LEGAL SfiRVICE FEB. 1998 SERVICE -US WEST TELE 151.90 100-03-0150-4302 LEGAL SERVICE FEB. 1998 -WASTE A20 1REATMENT 1,500.00 10�-03-0150-4302 LEGAL SERVICE FEH. 1998 SERVICE -RETAINER 3,442.21 520-90-6245-4552 PROSECT-LEGAL FEB. 1998 SERVICE -JAMASCA AVE. 2,593.89 Invoice 19980228 Total: ],919.68 285-12-1135-4302 LEGAL SERVICE GREE:I ACRES LEGISLATION S,lA.3D Snvoice 19980316 Total: 5,1'1i.30 23,008.23 101911 KZSS'S AUTO BODY AND FRAME SHO 04/01/1998 R 375 111 700-00-9900-4'!34 CLAIM-CITY PROP AEPAZR SQUAD 356 -CAR/DEER ACCI 3,36'].85 700-00-9900-4445 SALES TAX REPASR SQUAD 356 -CAR/D&ER ACCI 129.36 Invoice 20109-0003943 Total: 3,495.21 660-24-0600-4390 MP.INT-REPAIR/EQ � REPAIR OF MEDZC 31 359.']5 660-24-0600-4445 SALES TA% REPASR OF MEDIC 31 5.05 Invoice 20109-0003962 ToCal: 362.80 3,858.01 101912 PAT IINOP 04/Ol/1998 R 3'/B 35 250-77-3740-4210 OP SUPPLY-OTHER FABAIC AEIP�UASEMENTjICE SHOW C 20.99 250-79-3940-4445 SALES TA% FAHRIC REIMBURSEMENT/ICE SAOW C .82 Invoice 19980324 Total: 21.79 21.'/9 Date: 03/26/1998 Time: 11:35:54 City of Cot[age Grove f'M En[ry - Snvoice Caeh Diaburaement Journal Check k Vendor Name Check Date Type Jrnlp Trans Account q Title Descziptlon '"' _ _""'"""'"""'""""""""""' _ _"""'"'""'""""""'"""'"'"""""""""' _ _"""""'"" 1�1913 LA JOLLA CLUB GOLF CLUB 04/O1/1998 R 374 25 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESAi.F Invoice 0�11213-ZN Total: 10191Q LEAGVE OF MINNESOTA CITIES INS 09/01/1998 R 37B 67 7�0-00-9700-9733 CLAIM-NONCITY PR 5&TTLE SMSTH CLAIM Invoice 11011255 Total: 101915 KIM LINDQUIST 04�/OS/1998 R 3?5 114 100-10-1100-4300 PAOF SERVSCES HOTEL DEPOSIT FOR APA WNFERENC Invoice 19980324 Total: 101916 THE LOCK SHOP 04/OS/1996 R 378 37 100-21-0500-43'/0 MAINT-REPAIR/£Q KEYS 100-21-0500-Q495 SALES TAX ICEYS Invoice 21371 ToCal: 101917 LOGIS 04/01/1998 R 375 86 300-07-0385-4321 DATA PROCESSING .TAN. AND FEB. 1998 SERVICE 610-71-3060-4321 DATA PROCESSING JAN. AND FEB. 1998 SERVICE 620-81-3160-9321 DATA PROCESSING JAN. AND FES. 1998 SERVICE Invoice AR0298 Total: 101918 M&N INTERNATIONAL 04/�1/1998 R 3'/8 38 220-51-2420-4434 SPECZAL EVENTS REC. SUPPLIES 220-51-2420-4445 SALES TAX REG SUPPLSES Invoice 1014033 ToCal: 101919 MACQUEEN EQUIPMENT INC 04/O1/1998 R 378 40 ]10-33-ll00-4270 OP SUP-VEH/EQ MSSCELLANEOUS FILTERS 710-33-1700-4495 SALES TAX MISCELLANEOUS FILTERS Invoice 2980232'i Total: 710-33-1700-42']0 OP SUP-VEH/EQ FILTER INNER 710-33-1700-4495 SALES TAX FILTER INNER Invoice 29802328 Total: 1�1920 MA7CFLI 04/O1/1998 R 374 29 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Invoice 1743593 Total: 640-53-2100-4438 PRO/MISC RESALE GOLP WURSE R2SAL.F Invoice 1744111 Total: 101921 MED-COMPASS INC 04/O1/1998 R 375 15 100-26-0800-4300 PROF SERVICES MEDIC4L EXAMS HAZ-MAT(391,SCBA( 100-26-0800-4445 SALES TAX MEDICAL EXAMS HAZ-MkT(39),SCBA( Invoice 6464 Total: 100-26-0800-4445 SALES TAX MEDICAL EXAMS HAZ-MAT (21) 100-26-0800-4300 PAOF SERVICES MEDICAL EXAMS HAZ-MAT (211 Znvoiee 6512 Total: 101923 MENAADS COTTAGS GROVE 04/O1/1998 R 375 87 250-'/'/-3'J50-4210 OP SUPPLY-OTHER CEE GRANT SUPPLIES AND TOGGLE B 250-77-3750-4445 SALES TAX CEE GftP2.T SUPPLIES AND TOGGLE H Operator: bpeper Page: 15 Amount Invoice Check """""'"""' _"' _"_""""' __' _ 127.62 127.62 12'l.62 851.32 851.32 851.32 iso.00 150.00 150.00 167 JS 3.12 170.87 190.8'/ 2,823.93 2,749.66 2,749.66 8,323.25 8,323.25 68.69 4.09 '/2.78 59 J6 3.05 57.81 31.86 1.87 33.73 72. /8 91.59 1,019.85 1,019.85 181.08 181.08 1,200.93 5,046.50 75.58 39.85 2,656.50 5,122.08 2,696.35 9,818.43 118.96 7.73 DaCe: 03/26/1998 Time: 11:35:55 City of Coteage Grove FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnl# Trans Account % Title Deacsiption 250-97-3730-4230 OP SUPPLY-OTHER CEE GRANT SUPPLZES AND TOGGLE B 250-]7-3730-4445 SALES TAX CEE GRANT SUPPLIES AND TOGGLE B Invoice 57005 Total: 640-53-21�0-4230 OP SVPPLY-OTf{ER GOLF COVRSE CLEPNING SUPPL2ES 640-53-2100-4445 SALES TA7S GOLF COURSE CLEPNIN6 SVPPLIES Invoice 51598 Total: 500-41-1500-9445 SAI,ES TAX PAINT FOR PARK BUILDINGS 100-41-1500-4292 OP SUP-HUILDINGS PAINT FOR PARK BUILDINGS Invoice 51615 Total: 41�-33-17�0-4445 SALES TAX EfEXBOLT 710-33-1'100-4270 OP SUP-VEH/EQ AEXBOLT Invoice 51753 Tota1: 1�0-41-1500-4445 SALES TAX FILE, RECIP. BLADE (2), LONG SP 100-41-1500-4210 OP SUPPLY-0TECcR FILE, RECIP. BLADE (2), LOFG SP Invoice 51758 Total: 640-55-2105-421� OP SUPPLY-OTHER DRZLL BST, EYE HOLTS 640-55-2105-4445 SALES TAX DRILL 6IT, EYE HOLTS Invoice 51824 Total: 100-41-IS00-4445 SALES TAX SHELVING FOR PW SUILDING 100-41-1500-4272 OP SUP-BUILDSNGS SHELVING FOR PW BUILDING Invoice 51910 Total: 250-]7-3730-4445 SALES TAX ICE ARENA Si7PPLIES 250-'/7-3730-4210 OP SUPPLY-OTRER ICE ARENA SUPPLIES Invoice 52028 Total: 100-41-1500-4445 SALES TAX SAWHORSE 100-41-1500-4210 OP SUPPLY-OTHER SAWkI0R5E Invoice 52049 Total: 100-41-1500-4292 OP SUP-BUILDINGS SUPPLIES FOR KZNGSTON BLDG. 100-41-1500-4445 SALES TAX SVPPLIES FOR RSNGSTON BLDG. Invoice 52065 Tota1: 100-26-0800-4445 SALES TAX S'dELF LINEA AND PINE MOLDING 100-26-0800-4230 OP SVPPLY-OTHER SHELF LSNER AND PINE MOLDING Invoice 52081 Total: 640-55-2105-4210 OP SUPPLY-0THEA WATERSNG CAN FOR GOLF COURSE 640-55-2105-4445 SALES TAX WATEAING CAN FOR CALF COt7RSE Invoice 52C89 Total: 100-51-2300-4210 OP SUPPLY-OTHER GARBAGE CANS (2) 106-51-2300-4945 SALES TAX GARHAGE CANS (2) invoice 52163 Total: 101924 MET WVNCIL ENVIRONNENTAL SERV 09/01/1998 R 3�5 1"/ 620-80-3100-4363 MWCC SERVICE APRZL 1998 HILLING Invoice 50380498 Total: 101925 MIKE'S SHOE REPAIR INC 04/01/1998 R 375 10'/ 160-26-0800-4219 CLOTHING/UNIFORM REPASR 3 SETS OF SAOES Invoice 31498 Total: 101926 MILLER GOLF 04/O1/1998 R 375 127 640-53-2300-4438 PRO/MSSC RESALE GOLF WURSE RESALE Invoice 283'I60 Total: 101927 MINNEGASCO INC 04/01/1998 R 375 109 Operator: bpeper Amo�t 5.98 39 24.35 1.58 2.06 31.76 O6 95 1.65 25.32 19.71 1.28 13.84 212.95 68 io.so 1.10 16.98 60.22 3.91 49 7.52 12.97 84 4 � . 9'/ 2.66 Page: 16 Invoice Check 133.06 25,93 33.82 1.01 26.9] 20.99 226.79 11.18 18.08 64.13 8.01 13.81 43.63 62'1.41 82,187.50 82,187.50 02,189.5� 66.60 66.60 66.60 123.51 123.51 123.51 DaCe: 03/26/1998 Time: 31:35:55 City of Cottage Gsove FM Entry - Invoice Cash ➢iabuzeement Journal Check # Vendor Name Check Date lype � Jml# Trans AcCOUnt p Title DescYiption ' _ _ _ _""_ _' _"""' _'"_""""" _' _ """_ _"'"""' _ _"_ _"""""""""""'"""'"""' _' _ _ _ _ 640-55-2110-9360 VTILITIES UTILTTIES -GOLF COVRSE 640-55-2110-4445 SALES TA% UTILITIES -GOLF COVRSE Invoice 19980313 Total: 101928 MINNESOTA RF.AL, ESTATE JOVRNAL 04/O1/1998 R 375 29 285-12-1135-4391 ADVER/PVBLISH MARCH 9, 1998 M1 REA7, ESTATE JO Invoice 648034 Total: 280-12-1130-4341 ADVER/PUHLZSH FEH. 1998 LEASING GUZDE invoice 650836 Total: 101929 MITEL INC 04/01/1998 R 378 42 100-35-2005-4370 MAINT-REPAZR/EQ PHON& REPASRS -PW Invoice 8022500192 Total: 100-09-2300-4370 MF.INT-REPAZR/EQ TEST T1 PROBLEM WITFI US WEST Snvoice 8031100167 To[al: 101930 MIZUNO USA, INC. 04/OS(1998 R 374 31 640-53-2100-4438 PRO/MiSC RESALE GOLF COURSE RESALE InvoiCe 0900970 Total: 101931 MN GOLF COUASE SUPERINTENDEN'TS 04/O1/199B R 375 108 640-55-2105-4403 R'RAVEL/TRAIN/CON SEMINAR -RATZLAFF AND ELLRAM Invoice 19980302 Total: 101932 MN SPORTS TVAF MANAGER'S ASSOC 04/OS/1998 R 375 18 100-41-1500-4403 TRAVEL/TRASN/CON 9B MSTN1+ SPRING WOR%SHOP -4 EMP Invoice 19980320 Total: 1�1933 tM SPORTS 1'URF MANAGER'S ASSOC 04/O1/1998 R 375 19 100-41-1500-4403 TRP.VEL/TRAIN/CON 1998 TURF DAY WORXSHOP - 4 EMPL Invoice 19980320 Total: 301934 MONAOE TAUCK EQUIPMENT 04/O1/1998 A 378 93 '110-33-1700-42'10 OP SUP-VEH/EQ PARTS / SfiAT CONSOLE . 710-33-1700-4445 SALES TAX PARTS / SEAT CONSOLE Invoice 306555 Total: 101935 MIQ{AEL M[JLRONI 04/OS/1998 R 378 52 535-00-9535-9730 AEFVNDS E RSIMB 2ND HAI.F 1997 TIF 1-5 RZVER OAIC Snvoice 19980324 Total: 101936 DBAN MULSO CUSTODIAN 04/O1/1998 R 378 44 250-77-3730-4200 OFFICE SUPPLIES REPLENISR PETTY CASH 250-77-3730-4445 SALES TA% REYLENISH.PEIR'Y CASA 25D-�7-3730-4230 OP SUPPLY-OTFIER REPLENISH PETTY GSH 250-]7-3730-4445 SALES TAX REPLENISH PETfY CASH 250-77-3730-42"!0 OP SUP-VEH/EQ REPLENISH PETTY CASH 250-77-3730-4445 SAI.ES TA% R8PL6NZSH PETTY CASH 250-77-3740-4311 POSTAGE RSPLENISH PETSY CASH Invoice 19980324 Total: 30193'/ NJIRDINI FIRE SQUIPMENT CO., ZN 04/OS/1998 A 378 45 640-53-230D-4370 MAINT-REPAIRjEQ SERVICE PIRE EXTINGUISHER Operamr: bpeper Page: 1� Amount Invoice Check """__'""""_'°"'"'_'__'""__" "_______ 236.10 15.34 251.44 25i.44 560.00 560.00 'l35.00 �35.00 1,295.00 195.'/5 145.75 298.13 298.13 76.00 '76.00 120.00 120.�0 75.00 75.00 50.00 50.00 68.75 4.47 73.22 2,771.44 2.771.44 443.86 76.00 120.00 95.00 50.00 73.22 2,771.44 7.74 50 3.56 23 5.81 .38 32.00 50.22 50.22 30.60 Date: 03/26/1998 Time: 11:35:56 City of Cottage Grove Operator. bpeper FM Entry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrn1N Trans Accoun[ # Title Description AmounC Invoice Invoice 013603 Total: 30.60 101938 NATIONAi, PUBLSC SAFETY INFORMA 04/01/1998 R 3�8 46 500-21-0500-4210 OP SUFPLY-OTHER NATIONAL DIRECTORY LAW ENFORCEM 89.00 Invoice P982378 To[al: 89.00 101939� NEXT CENPURY TECHNOGIES SNC 04/O1/1998 R 378 48 100-�7-0360-4445 SALES TAX 1 COMPUTER 94.38 100-0]-0380-4520 FURN fi OFF EQUIP 1 COMPUTER 1,52'].00 Invoice 101364 Total: 1,621.38 100-07-0380-4445 SALES TA1S 15 COMPUTERS 1,415.']0 100-0]-0380-4520 FURN S OFF EQUIP 15 COMPVfERS 17,505.00 Invoice 101477 Total: 18,920.']0 100-0'/-0380-4520 FVRN 4 OFF EQUIP SHIPPING CHARGES FOR p1014]] 100.00 Invoice 101480 Tota1: 100.Do 640-53-2100-4210 OP SUPPLY-OTEIER 16X EiDE CD-ROM 5'1.00 640-53-2100-4445 SALES TAX 16X EIDE CD-ROM 3.25 Invoice 10153C ToCal: 60,25 101940 NIKI GETSCHEL 04/O1/1998 R 398 12 100-21-0500-4403 TRAVEL/TRAIN/CON GRANP WAITING COURSE 37.00 Invoice 19980324 Total: 37.00 101941 NOATH STAR CHAPTER OF S.C.B.O. 04/01/1998 R 3'/8 53 10�-13-1000-4401 DUES & SUBS MEMBERSHIP DUES FOR 2 70.00 Invoice 19980324 Total: '10.00 101942 NORTH STAR GRAPHICS 04/O1/1998 R 378 54 100-21-0500-434� PRINTING ADULT ARREST/BOOKING SULII7HRY ]6.00 100-21-0500-4445 SALES TAX ADULT ARREST/BOOKING SUFP7ARY 4.94 Invoice 5237 Total: 80.94 250-'/']-3'/40-4340 PRINTING SEASON PASSES & FIG. SNATE PA55 62.00 250-77-3740-4445 SALES TAX SEASON PASSES & FIG. SKATE PASS 2.93 Invoice 5238 Total: 64.73 101943 NORTH STAR TURF 04/O1/1998 R 378 56 640-55-2105-4445 SALES TAX 30" LEVELAWN (2) 10.19 640-55-2105-4210 OP SUPPLY-OTHER 30" LEVELAWN (2) 166.67 Invoice 163853 Total: 176.86 640-55-2105-4270 OP SUP-VEH/EQ 26 LOCKN[TPS 33.40 640-55-2105-4445 SALES TAX 26 LOCKNUTS 1.89 Invoice 163988 Total: 35.29 101944 NORTHERN AIRGAS 04/01/1998 A 378 59 660-24-0630-4210 OP SUPPLY-OTf{ER MEDICAL SUPPLIES 41.81 Invoice 186143 Total: 41.81 660-24-063�-4210 OP SUPPLY-OTF{ER MEDICAL Si7PPPL2ES 66.80 . Invoice 186173 Total: 66.80 101945 ODYSSEY GOLF 04/01/1998 R 3'/4 32 640-53-2300-4438 PRO/MISC RESALE GOLF COURSE RESALE 858.22 Invoice 90572813 Total: 858.22 640-53-2100-4438 PRO/M2SC RESALE CALF COURSE RESALE 74.18 Page: 18 Check 30.60 89.�0 20,702.33 31.00 70.00 145.61 212.15 108.61 Da[e: 03/26/1998 2ime: 11:35:56 City of Cottage Grove FM EnCry - Invoice Cash Diebursement Journal Check p Vendor Name Check Date lype Jrn1p Trans Account N Title Description Snvoice 90595034 Total: 101946 PARR EMERGENCY PRODUCf SALES I �4/O1/1998 R 376 58 660-24-0630-4210 OP SUPPLY-OTHER MISCELLANEOUS MEDICAL SUPPLIES Snvoice 017384 Total: 660-24-0630-4210 OP SUPPLY-OTk�R IiEAT PAC Invoice 017504 Total: 660-24-0630-9210 OP SUPPLY-OTHER CHARGER AC FIXED Tnvoice 017521 Total: 101947 PELI GUARD PRODUCTS 04/O1/1998 R 378 61 300-52-2000-4210 OP SUPPLY-OTfIER IPFiIST7,E5, SUNSCREEN Invoice 3212 Total: 101948 PET^.Y :ASA 04/O1/1998 R 378 62 100-21-0500-4210 OP SUPPLY-OTHER REPLENISA PETTY CASH 10o-21-O500-4311 POSTAGE REPLII725H PE1RY CASH 100-35-2005-4311 POSTAGE REPLENISH PETTY CASR 100-21-0500-Q403 TR7VEL/TRAIN/CON REPLENISH PETTY CASH 100-35-2005-4311 YDSTAGE REPLENISR PETTY CASR 500-35-2005-9311 POSTAGE REPLENSSH PETTY CASH � 100-26-0800-4403 TR7IVEL/TRAIN/CON AEPLENSSH PETTY CASH 500-21-0500-4445 SALES TRX REPLENISH PETTY CASH 300-26-0800-4311 POSTAGE REPLENISH PETTY CASH 660-24-0630-4230 OP SUPPLY-OT}iER REPLENISH PETT1 CASH 660-24-0630-4445 SALES TAX REPLENISH PERR7 CASH Snvoice 19980324 ToCal: 301949 PROTO RING 04/O1/1998 R 378 64 100-51-23C0-421� OP SUPPLY-OTHER PAOCESS FILM Invoice 1265 Total: 101950 PITNEY BOWES CREDIT COAPORATIO 04/O1/1998 A 378 65 300-21-0500-4495 SALES TAX DICTATION EQL'IP LEAfiE� 100-21-0500-4380 AENTAL/LEASE DIClATION EQUIP LBASE Invoice 9779539-MR98 Total: 1�1951 POSTTIASTER 04/O1/1998 R 378 66 100-35-2005-4311 POSTAGE POSTAQE STAMPS Invoice 19980324 Total: 101952 PRESTIGE FLA> 04/01/1998 R 375 130 640-55-2105-4210 OP SVPPLY-OTHER 5 RANGE FLAGS Invoice�13828 To[al: 101953 PRORIDER INC 04/O1/1998 R 375 93 220-51-2420-4434 SPECIAL EVENTS SPORT H£LMETS Invoice 6008 Total: 101954 PUBLIC EMPLOYEES RETIRETII:NT AS 04/O1/1998 R 375 91 100-01-0010-4141 PERA PERA CONTAIBUTION Invoice 19971237 Total: Operator: bpepez Amount Invoice "'"_"""' _' _"'"_ _ _"_"'" 74.18 97 . 94 97.94 7.50 7.50 52.42 52.42 180.06 180.06 10.12 9.40 1.24 8.00 1.24 7.86 I5.00 98 13.20 1.89 12 Page: 19 Check 932.40 15"/.86 18�.06 68.55 68.55 11.85 11.85 11.85 145.52 2,238.69 2,384.20 2,384.20 128.00 128.00 128.00 126.79 126.79 126.79 1,079.50 1,099.50 1,079.50 491.56 491.56 491.56 Date: 03/26/1998 Time: 11:35:56 City of Cottage Grove FM Entry - Invoice Cash DisbursemenC Journal Check # Vendor Name Check Date Type Jrnl# Trans Accoun[ $ Title Description 101955 RADIOSHACK 01-6147 04/O1/1998 R 395 31 100-21-OSCO-4445 SALES TAX ANTENNA FOR SCANNER 100-21-0500-4210 OP SUPPLY-OTFIER AN'PENNA FOR SCANNER Invoice 092440 Total: 1C1956 RAINBOW FOODS 04/O1/1998 R 375 32 100-26-0800-4210 OP SUPPLY-OTHER DETERGENT 100-26-�800-4445 SALES TAX DETERGENT Invoice 06266 Total: 101957 HENJAMIN RATZLAFF 04/O1/1998 R 375 4 640-55-2105-4403 TRAVEL/1RAIN/WN MGCSA MEETING REIMB Invoice 19980313 Total: 101958 RED ROHSN INC 04/O1/1998 R 3'IS 33 100-26-OB00-4445 SPS.ES TA% SEW PATCHES ON 2 SHIRTS 100-26-0800-4217 CLOTBING/UNIFORM SEW PATCHES ON 2 SHIRTS Invoice 1548 Total: :01959 REGIONS }fOSP2TAL 04/O1/1998 R 375 34 660-29-0630-4210 OP SUPPLY-OTRER MEDICAL SUPPLIES Invoice 21429 Total: 10196C GREG REIBEi � 04/O1/1998 R 375 5 100-21-0500-4403 TRAVEL/TRAIN/CON REIN�B FOR CALLS WHILE AP CONFER Invoice 19980323 Total: 101967 RIGID HSTCH ffiCORPORATED 04/O1/1998 R 395 35 710-33-1900-42]� OP SUP-VEH/EQ SURESTEP BUMPER 010-33-ll00-4445 SALES TAX SURESTEP BUMPER Invoice 2261'!9 Total: 101962 RIVER ISLAND ENTERPRISE �4/O1/1998 R 375 3'7 100-21-0500-4210 OP SUPPLY-OTHER CAR WASH AND WAX -5 GALLONS 100-21-0500-4445 SALES TAX CPS2 WASH AND WAX -5 GALLONS Invoice 2311 Total: 100-21-050�-4210 OP SUPPLY-OTFIER PAPEA TOWELS 100-21-0500-4445 SALES TAX PAPEA TOWELS Invoice 2323 Total: 101963 NANCY ROSS 04/01/1998 R 375 38 250-9]-3930-4210 OP SUPPLY-OTRER REI1+�. FOR FABRiC PURCHASED FOR Invoice 19980319 Total: 101965 S 4 T OFFICE PRODUCTS INC 04/01/1998 R 375 39 100-OS-0300-4200 OFFICE SUPPLIES FEB. 1998 OFFSCE SUPPLY PURCHAS 10040-1100-4445 SALES TAX FEH. 1998 OFF2CE SUPPLY PUACHAS 300-13-1�00-4210 OP SUPPLY-OTHER TABLE 100-13-1000-4945 SALES TAX TABLE 100-51-2300-4200 OFFICE SUPPLIES FEB. 1998 OFFICE SUPPLY PVRCHAS 100-51-2300-4445 SALES TA1[ FEB. 1998 OFFICE SUPPLY PURCHAS 10�-35-2005-4200 OFFICE SUPPLIES FEH. 1998 OFFICE SUPPLY PURCHAS 100-04-0200-4445 SALES TAX FEB. 1998 OFFICE SUPPLY PUACF{AS Operator: bpeper Amount 2.03 32.28 11.99 ]8 25.00 33 5.00 501.52 24.16 98.53 S.BS Page: 20 Invoice Check 34.31 34.31 12.77 12.'1'] zs.00 zs.00 5.33 5.33 501.52 SG1.52 24.16 24.16 104.38 64.'15 3.54 68.29 111.30 6.92 124.22 83.31 83.31 323.10 12.03 67.46 4.39 124.25 8.08 178.91 3.03 104.38 192.51 83.31 Date: 03/26/1998 Time: 11:35:57 Check q Vendos Name Account M Title _ _ _ _""" _'""_ _ _ _'"_""""_"'"'"""' City of CotCage Grove Opera[or: bpepez Page: 21 FM Entry - Snvoice Cash Diabursement Journal Check Date lype Jrnlq Trana Deacrip[ion Amount Snvoice Check "'""""""""'""""' _""""""""""""' _ _ _' _ _ _ _ ""'""""""""'""""' _""' _ _ _'"' _ _ _ _' 100-04-0200-9200 OFFICE SUPPLIES 500-23-0455-4445 SPS,ES TAX 100-23-0455-421D OP SUPPLY-OTHER 100-35-2005-4445 SALES TA7( 100-OS-0300-4200 OFFICE SSIPPLSES 100-OS-0300-4445 $ALES TAX 300-21-0500-6200 OFFICE STIPPLIES 10�-13-1000-4445 SALES TAX 500-13-1000-4200 OFFZCE SUPPLIES 100-10-1100-9200 OFFICE SUPPLIES 100-21-0500-4445 SALES TAX 100-OS-03D0-4445 SALES TAX 250-77-3730-420� OFFICE SUPPLIES 250-'1'/-3'/30-4445 SALES TAX 280-12-1130-4270 OP SUPYLY-OTHER 280-12-1130-4445 SALES TAX 610-71-3060-4495 SALES TAX 630-71-3060-4200 OFFICE SUPPLIES 620-81-3160-4445 SALES TAX 620-81-3160-4200 OFFICE SUPPLIES 101966 SCHOOL DISIRICT k833 250-]7-3700-3561 AIJMISSIONS FEB. 1998 OFFICE SUPPLY PVRCFIAS FEH. 1998 OFFZCE SUPPLY PURCHAS FEH. 1998 OFFICE SUPPLY PURCHAS FEB. 1998 OFFICE SUPPLY PURC}{AS FEH. 1998 OPFICE SVPPLY Pi7ACflAS FEB. 1998 OFFICE SUPPLY PTRtCHAS FEB. 1998 OFFICE SUPPLY PUf2C77AS FEB. 1998 OFFICE SUPPLY PURCHAS FEB. 1998 OFFICE SVPPLY PURCHAS PEH. 1998 OFFICE SUPPLY PURCEIhS FEB. 1998 OFFICE SUPPLY PVRCHAS FSB. 1998 OFFICE SUPPLY YVRCHA$ FEe. 1998 OFFICE SUPPLY PURCHAS FEB. 1998 OFFICE SUPPLY PUACHAS FES. 1998 OFFICE SUPPLY PVACHAS £EB. 1998 OFFICE SUPPLY PVRCNAS FEH. 1998 OFFICE SUPPLY PUACHA.> PEH. 1998 OFFICE SVPPLY PVRCHhS FES. 1998 OFFICE SUPPLY PUACNAS FEB. 1998 OFFSCE SU7PLY PURCFUlS Invoice 26519 Total: 04/O1/1998 R 374 75 GATE RECEZPT FOR GAME FEHRUARY Invoice 19980319 To[al: 101967 SQ�20EDER, RYAN 04/O1/1998 R 375 40 100-02-0110-44�3 TRAVEL/TRAIN/CON APRZL 1998 MILEAGE ALLOWANCE Invoice 19980323 Total: 101968 SENSUS TE6II�IOLQ^.IES INC 04/O1/1998 R 375 91 610-71-3060-4321 DATA PAOCESSTNG YEARLY SUPPORT PROGRAM 620-81-3160-6321 DATA PROCESSING YEARLY SVPPORT PROGRAM Invoice Z280005871 Total: 101969 SHERWIN WILL:AMu 640-53-2100-4210 OP SIIPPLY-OTHER 640-53-210�-4445 SALES TAX 100-41-1500-4272 OP SUP-BIISLDINGS 100-Q1-1500-4445 SALES TAX 301970 ALLAN AND ARLEITE SIERTTfEZER 535-00-9535-4730 R&FUNDS 4 R£IDffi 04/O1/1998 R 3'/5 44 PAINT FOR GOLF COVASE BATHI2O0MS PAINT FOR GOLF COURSE BATHRODMS invoice 80b2-3 Total: PAINT FOA LAMAR BATHI100M PASNT FOR LAMAR BATHROOM invoice 8366-8 Total: 04(01/1998 R 375 BI 2ND HALF 1997 TIF 7-5 PER AGREE Invoice 19980313 Total: 1019'll SSC INC 04/01/3998 R 375 42 300-21-0500-4305 FEES FOR SfiRVICE FEH. 1998 CAR WASH SERVICE 300-21-0500-C945 SALES TAX PEH. 1998 CAR WASH SERVYCE Invoice 298014 To[al: 46.69 82 12.49 11.63 67.42 21.00 100.15 6.5'/ 101.19 185.15 45.50 4.38 264.22 17.17 25.20 1.64 2.77 42.60 2 .'l'i 62.61 2,323.22 2,323.22 673.00 673.00 673.00 300.00 300.00 300.00 250.00 250.00 500.�0 500.00 '/4.93 4.87 �9.80 41.59 2.71 44.30 124.10 1,847.17 1,847.1'1 1,84�.17 37.62 2.50 40.12 40.12 101972 SKILLPATEI SEMINARS 04/O1/1998 R 375 20 Date: 03/26/1998 Time: 11:35:57 City of Cottage Grove Operator: bpeper Page: 22 FM Entry - Invoice Cash Disbursement Sournal Check M Vendor Name Check Date 4ype Srnlp Tzans � Account k Title Description Amount ?nvoice Check 300-26-0800-4403 TAAVEL/TRAIN/CON CONFLICT MGMT. SKILLS FOR WOMEN 99.00 Invoice 19980323 Total: 99.00 99.00 101973 SOLBERG AGGREGATE COMPANY 04/01/1998 R 375 45 700-00-3104-4291 OP SUP-OTHER IMP 3/4 MINUS 139.65 TON) 144.65 Invoice 026399 Total: 144.85 144.85 101974 SOUTH EAST TOWING INC � 04/O1/1998 R 375 A 240-21-9240-4449 OTHER CONTRACT FEB. 1998 SERVICE 104.00 240-21-9240-4445 SALES TAX FEB. 1998 SERVICE 6.'16 Invoice 19980303 ToCal: 110.76 110.96 161975 SOUTH WASHINGTON COUNPY SCROOL 04/O1/1998 R 395 46 220-Si-2420-4434 SPECIAL EVENTS 2RIP TO TARGET CENTER 179.90 Invoice TR 01-1098D Total: 1'19.']0 220-51-2420-4434 SPECIAL EVENTS TRIP TO WELCH VILLAGE 18'/.80 Invoice TR 01-1098L Total: 18�.80 22�-51-2920-4434 SPECIAL EVENTS TRIP TO WELCH VILLAGE 197.95 Invoice TR 01-1096M Total: 197.95 565 A�5 101976 SPALDING 04/O1/1998 R 3'/S 131 640-53-210�-4438 PRO/MISC RESALE GOL° COURSE RESALE 224.02 Invoice SG'J95644 Total: 225.02 224.02 1019'/'/ SPRINT 04/01/1998 R 375 50 100-21-�500-4310 COMMUNICATION COhANNICATION -POLICE 12.12 Invoice 199fl0314 Total: 12.12 12.12 101998 ST. PAUL, CI17 OF 04(Ol/1998 R 375 49 100-21-0500-43']0 MAINT-REPASR/EQ FEH. 98 RADSO SERVICE E MAINTEN 39.00 Invoice 053061 Total: 39.00 39.00 1019�9 PATAICIA STORHY 04/�1/1998 R 375 6 250-]]-3740-4503 TRAVEL/TRAIN/WN REIhID. OF MILLEAGE 55.99 Invoice 19980323 Total: 45.99 45.99 101980 SURVIVALINK CORPORATSON 04/O1/1998 R 375 52 660-24-0630-4210 OP S'JPPLY-OTHER � DEFIBRILLATOR ELECIRODES fi BATT 218.00 Invoice 007809 Tatal: 218.00 218.00 101981 SWEETSOFT 04/O1/1996 R 395 53 660-24-0330-4321 DATA PROCESSING SUPPORT AGREEMENT -5/98 TO 5/99 602.]4 Invoice 4978 Tota1: 602.'/4 602.'74 101982 T.C. FISLD AND WMPPSIY 04/O1/1998 R 375 54 � 100-51-2300-4449 OTHER CONTRACT CG ATHI,ETSC ASSOC. AENEWAL 12,301.00 Invoice 00000 Total: 12,301.00 12,301.00 101983 TARGET STORES 04/O1/1998 R 375 57 10�-21-0500-4445 SALES TAX GLUE, CUPS, S00 AUDIO TAPES 9.87 100-21-0500-4210 OP SUPPLY-0THER GLUE, CUPS, 100 AUDIO TAPES 154.15 Invoice 1101567971 Total: 164.02 100-21-0500-4445 SALES TAX SURGE S2RIP .9'1 Da[e: 03/26/1998 Ttme: 11:35:58 City of Cotiage Grove FM Entry - Invoice Caeh Diabureement Journal Check R Vendor Name Check Date Type ,7rn1M Trans Account R TiCle Deacription _' _ _ _ _" _' _ _"""'""' _' _' _ _' _'"'"'"'"' _ _ _' _ _ _ _'"'"""""""'"""""'"""'""""""'""'""" 100-21-0500-4210 OP SUPPLY-OTHER SURGE S1RIP Invoice 1101567973 Total: 610-70-3000-4445 SALES TAX DRI BOARD AND ERhSEA 610-70-3000-4210 OP SUPPLY-OTHER DRI BOARD AND EftASER Invoice 1101572985 Total: 100-21-0500-4445 SALES TAX CAHLS AND BATTERY 300-21-0500-4210 OP SIIPPLY-OTESEA CAHLE AND BASTERY Imoice 1101572986 Total: 100-21-0500-9210 OP SUPPLY-OTf�'R VCR TAPES, FILM, BASTERIES 300-21-0509-4445 SALES TAX VCR TAPES, FILM, BATTERIES Invoice 1101574433 Total: 101984 TE%ACE COAPORATION 04/OS/1998 R 375 59 640-53-2100-4438 PROJMISC AESALE GOLF COURSE A£SALE Invoice 12133 Total: 101985 TOWER ASPHALT INC 04/01/1998 R 375 60 100-31-1213-4271 OP SVP-OTHER IMP COLD MSX 100-31-1213-4445 SALES TA% COLD MIX InVOiCe 25613 ToCal: 101986 TRENCf�RS PLVS INC 04/O1/1998 R 3'/5 61 ]10-33-1700-4270 OP SUP-VEH/EQ CARHIDE TEET}I E HOLDERS FOR 75- 710-33-ll00-4445 SALES TAX CARBIDE TEETH 6 HOLDERS FOR 75- Snvoice IV20373 ToCal: 101987 TRIARCO ARTS AND CRAFT INC 04/01/1998 R 375 62 100-51-2300-9210 OP SUPPLY-OTFIER MS50. ART St7PYLIES 100-51-2300-4445 SPS,ES TAX MISC. ART SUPPLIES Invoice 144157 Total: 101908 TWIN CITIES SERVICE INC 04/O1/1998 R 375 63 "I10-33-1775-4370 MAINT-REPAIR/EQ � RAD20 REPAIR ON UNIT 32-1101 ?10-33-1775-4445 SALES TAX RA21I0 REPAZR ON UNIT 32-1101 Invoice S15B23 Total: 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR 1101 710-33-1']00-4445 SALES TAX PARTS FOR 1101 Invoice I15842 Total: 101989 157IN CY2Y WATER CLZNIC INC 04/O1/1998 R 375 65 610-70-3000-4300 PROF SERVICES HACfERIA ANALYSIS FOR F&H. 1998 Invoice 4151 Total: 101990 U.S. GAt�S 04/O1/1998 R 375 66 100-51-2300-4210 OP SUPPLY-OTHER MISC. REC GAMES Snvoice U762778 Total: 101991 UNIFORMS UNLIMITED 04/O1/1998 R 375 78 300-21-OS00-4217 CLOTHING/DNIPORM UNSPORMS -POLICE 10�-]1-0500-4495 SALES TAX UNIFORMS -POLICE Snvoice 411232 Total: 100-21-0595-4445 SALES TAX UNIFORMS -POLICE 300-21-0595-42]7 CLOTtIZNG/VNIFORM UNIFORMS -POLICE Operator: bpeper Amount Invoice _"_' _""""' _ _' _ _"' _ _"_ 14.99 15.96 78 11. 9'] 12.75 58 8.98 9.56 195.69 12.72 208.41 Page: 23 Check 41�.'/� 987.64 98'l.64 98'1.64 981.17 63.78 1,044.95 1,044.95 553.99 36.01 590.00 59C.00 2,134.57 138.75 2,273.32 2,2�3.32 292.69 6.41 299.10 37.50 2.11 39.61 142.50 142.50 125.16 125.16 5.35 35 23 ')8.21 5.70 338.'l1 142.50 125.16 Date: 03/26/1998 Time: 11:35:58 City of Cottage Grove Operator: bpepe FM Entry - Invoice Cash �isbursement Joutnal Check # Vendor Name Check Date Type Srn1p Trans AccounC # Title Description Amount Invoice 412763 Total: � 100-26-OB00-4217 CLOTHING/UNIFORM UNIFORMS -FIRE 44.55 Invoice 413443 TOtdl: 500-26-0800-42ll CLOTHINGJVNIFORM UNSFOftMS -FSRE 18.98 Invoice 413625 Total: 100-26-0890-4445 SALES TAX UNZFORMS -FIRE 2.32 1Q0-26-0800-4219 CLOTHING/UNIFORM UNIFORNS -FIRE 35.64 Invoice 413626 Total: 10�-21-0500-4217 CLOTHING/UNIPORM UNIFORMS -POLICE DEPT 161.82 100-21-0500-4445 SALES TAX UNIFORMS -POLICE DEPT 10.52 Invoice 414009 Total: 101992 UNITED STATES POSTAL SERVICE 04/O1/1998 R 3'/5 94 1�0-09-2500-4311 POSTAGE REPLENISR POSTAGE FOR POSTAGE M 4,000.00 Invoice 19980324 Total: 101993 UNIVERSZTY OF �' -1508 04/O1/1998 R 395 21 300-31 4200-4403 TRAVEL/TARIN/CON hIN MP.INTENPNCE EXPO -4 EMPIAYEE 200.00 Invoice 19980319 Tota1: 101994 VALLEY-RICH WMPANY INC 04/O1/1998 R 375 22 700-00-3109-4305 FEES FOR SERVICE R&PAIR PIPE DUE TO WATER MAIN B 3,018.75 Invoice 15025 ToGal: 610-90-3000-4371 MAiN:-REPAIR/OTH REPAIR RYD. LEAD D'JE TO H20 HRE 4,438.50 Invoice 15726 Total: 101995 WA-MAC INC 04/O1/7998 R 375 70 640-53-2100-4438 PRO/M:SC RESALE WLF WUASE AESALE 189.18 Invoice liil']2 Total: 101996 WATER SAFETY PRODUCTS INC 04/O1/1998 R 375 71 100-52-2000-4230 OP SUPPLY-OTHER RESCt7E TUBES (3) 144.39 Invoice 14115 Total: 101997 PAUL AND GTHERINE WIND 04/OS/1998 R 395 80 535-00-9535-4730 REFVNDS & A£IMH 2ND HALF 1997 TIF 1-5 PER AGREE 2,771.44 Znvoice 19980313 ToCal: 101998 WZTTEK GOLF SUPPLY COMPANY 04/O1/1998 R 395 92 640-53-2100-4230 OP SUPPLY-OTHER MARRING PAINT, WASHER, kANGE HA ']49.17 Invoice 67159 Total: 640-53-2100-4230 OP SUPPLY-OTHER CPSZT KOOLER AN� HROKEN TEE CADD 1'/5.94 Invoice 68125 Total: 101999 MICHELLE WOLFE 04/01/1998 R 375 74 100-06-0120-4403 TRAVEL/TRAIN/CON R�'It�ffi. OF MILEAGE 74.30 Invoice 19980312 Total: 102000 WORLD WIDE DATA INC 04/O1/1998 R 345 76 280-12-1130-4341 ADVER/PUBLISH APRIL 1998 WEBVERTSSING 250.00 Invoice 10158 Total: 102001 2ARNOTH BRUSH WORKS INC 04/01/1998 R 375 95 Page: 24 Invoice Check �8.44 44.55 18.98 37.96 192.34 357.99 a,000.00 s,000.00 Z00.00 200.00 3,018.�5 4,438.50 '1,45'1.25 187.18 18'/.18 144.39 144.39 2,191.44 2,771.44 ']49.17 1'/5.94 925.11 94.30 74.30 250.00 250.00 Date: D3/26/1998 Time: 11:35:58 City of Cottage Grove Operator: bpeper FM Entry - Tnvoice Cash Diaburaement Journal Check 8 Vendor Name Cneck Date 2ype Jrnlp Trans Account # Title Descxiptron Amount ""'"'""_"_ _"_""""'"'"""""'""""_"' _""'"'"'""""""""'""""""' "' _ _ _"'"""""""' _ _"'""" 710-33-1700-42'10 OP SUP-VEH/EQ GITfTEA BRROM 91.50 710-33-1700-4445 SALES TAX GUTTER BRROM 5.95 Invoice 63244 Total: 102002 NORTf�RN STATES POWER 03/26/1998 R 382 1 300-09-2500-4360 VfILITIES VPILITIES -CSTY HALL 57.71 100-09-2500-4445 SALES TAX UTSLITIES 3��5 � 300-41-1500-4360 UTILITIES UTILITIES -PAR%S � 831.fi9 300-41-1500-9495 SALES TAX U2'SLITIES 54.55 100-35-2005-4360 UTILTTIES UTILITIES -PUBLIC WORRS 6,038.19 100-35-2005-4445 SALES TAX OTZLITSES 392.48 610-70-3000-4360 UTILITIES UTILITIES -WATER 159.34 610-'70-3000-4445 SALES TAX UTSLITIES 10.36 630-75-1400-4360 UTILITIES VTILITIES -S2REET LIGHTS 7.32 630-75-1400-4445 SALES TAX VTILITIES .48 Znvoice 19980317 Total: 102003 PVBLIC ENQ�IAYEES RETIREh47NT AS 03/26/1998 R 382 2 990-OS-9990-2019 PEAA MAYOR/WVNCIL PAYROLL 2fi5.�� Invoice 19980329 Total: Page: 25 Invoice Check _""'""'""'_"__'" 97.45 97.45 "/,555.8] 7,555.87 265.00 265.00 364,619.98* Date: 03/26/1998 Time: 11:35:59 ReCap Totals: Account # 500-00-9100-3010 100-01-�010-4191 1��-01-0010-4210 100-01-0010-4445 100-02-0170-4140 500-02�-0110-4200 1�0-02-0110-4403 100-02-0110-4445 100-03-0150-4302 100-04-0200-4200 100-04-0200-4341 100-04-0200-4445 100-05-0300-4200 100-05-0300-4445 100-06-0120-4300 10�-�6-�120-4403 100-07-0380-4300 1�0-07-0380-4445 100-07-0380-4520 300-0'1-�305-4310 1�0-09-�385-4321 100-0'1-0385-4445 100-08-0399-4434 100-09-2500-4311 100-09-2500-9360 100-09-2500-4370 100-09-2500-4445 100-10-1100-4200 100-10-1100-4300 100-10-1100-4341 100-10-1100-4945 100-13-1000-4200 300-13-1�00-4210 100-134000-9310 100-13-1000-4401 100-13-1000-4445 100-15-0400-4360 100-15-0400-4380 100-15-0400-4445 100-21-0500-4200 100-21-0500-4210 100-21-0500-421'/ 100-21-0500-4305 100-21-o5a0-431a 100-21-0500-4311 100-21-0500-4340 100-21-0500-43'/0 100-21-0500-4380 100-21-0500-4403 100-21-0500-4445 100-21-0522-4210 100-21-0535-4217 100-21-0540-4380 100-21-0540-4445 100-21-0595-421'/ City of CoCtage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Description �n� PERA OP SVPPLY-OTHEA SALES TAX PENSIONS OFFSCE SUPPLIES TRAVEL/TRAIN/CON SALES TAX L^cGAL SERVICE OFFZCE SUPPLIES ADV^cR/PUBLISH SALES TAX OFFICE SUPPLIES SALES TA1[ PROF SERVICES TRAVEL/TRAIN/CO`.S PROF SERV2CES SALES TAX £URN & OFF EQUIP COPAtUNIGTION DATA PROCESSING SALES TAX SPECIAL SVENTS POSTAGE UTILITIES MAINT-REPAIR/^cQ SALES TAX OFFICE SliPPLIES PROF SERVSCES ADVER/PU6LISH SALES TAX OFFICE SUPPLZES OP SUPYLY-OTH^cR COMMUNICATION DUES & SUBS SALES TAX UTILSTSES RENTAL/LEASE SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER CIATktING/UNIFORM FEES FOR SERVICE COFAfUNICATION POSTAGE PRSNTING MASNT-REPAIR/EQ RENTAL/LEASE TAAVEL/TRAIN/CON SALES TAX OP SUPPLY-OTHER CLOTAING/UNIFORM RENTAL/LEASE SALES TAX CLOTHING/UNIFORM Page: 26 Debit Credit """_"_"'_"" 113,�90.69 491.56 23.00 1.50 149.42 319.00 300.00 19.24 21,955.93 46.69 90.88 3.03 390.52 25.38 1,329.00 98.30 445.50 1,510.08 19,132.00 3.56 2,823.93 22 500.00 4,000.00 1,974.26 1,255.32 3.75 185.15 692.69 102.24 12.03 1�1.19 61.46 10.68 10.00 11.64 28.26 3.56 23 '700.15 871.25 167.17 79.82 12.12 9.40 76.00 1,501.68 2,458.56 97.89 293.78 4.09 185.00 3.56 22 78.21 Date: 03/26/1998 Time: 13:35:59 City of Cottage Gzove Opezator: bpeper Page: 2� FTf Entry - Invoice Caeh Diabureement Journal Account 1t 100-21-0595-438� 100-21-0595-4445 500-23-0455-4210 100-23-0455-4445 100-26-OB00-4200 100-26-�800-4210 100-26-0800-4217 100-26-0800-4272 100-26-0800-4300 100-26-0800-4305 iD0-26-OB00-4310 100-26-0800-4311 500-26-OB0�-4360 100-26-0800-4370 100-26-0800-4403 100-26-0800-4405 100-26-0800-4445 500-31-1200-4310 100-31-1200-4403 500-31-1200-&445 100-31-1213-4271 100-31-1213-4445 100-32-1260-9210 100-32-1260-4360 500-32-1260-4403 100-32-1260-9445 S0o-35-2005-4200 100-35-2005-4210 100-35-2005-4310 100-35-2�05-4311 500-35-20�5-4360 100-35-2005-43'/0 100-35-2005-4445 106-35-2009-4360 100-41-1500-4210 100-41-1500-4231 100-41-1500-42"/2 100-41-1500-4310 100-41-1500-4360 100-41-1500-4380 100-41-1500-4403 100-41-1500-4445 100-53-2300-4200 100-51-2300-4210 100-51-2306-4380 100-51-2300-4403 100-51-23�0-4445 500-51-2300-4449 300-52-2000-4210 ioo-sz-z000-aaai 160-52-2000-4360 Deacription ""'""""""""""""'""' _"_ _"' REPTALILEAuE SALES TAX OP SUPPLY-OTHER SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER CSqTfiING/UNZFORM OP SUP-HUILDSNGS PROF SERVICES FEES FOR SERVICE COFRIIJNICATSON POSTAGE UTILITIES MAINT-REPAIR/EQ TRAVEL/1RAIN/CON CLEAN/WASTE REMV SAI,ES. TAX COMAVNICATION TRT+VEL/TRAIN/CON SALES TAX OP SUP-OTHEA SMP SALES TAX OP SUPPLY-OTHER UTILITIES TRAVEL/TRAIN/CON SALES TAX OFFICE SUPPLI&5 OP SUPPLY-OTHER COIR9IINICATION POSTAGE UTILITIES MAINT-REPAIR/EQ SALES TAX UTILSTIES OP SUPPLY-OTHER SMALL TOOLS OP SVP-BUILDINC.S COMAUNICATSON UTILITIES RENTAL/LEASE TRAVEL/TRAIN/CON SALES TAX OFFICE SUPPLIES OP SUYYLY-OTHER RSNTAL/LEASE TRAVEL/1RAIN/CON SALES TAX OT}iER CONTAAC!' OP SOPPLY-OTHER ADVER/PUBLISH UTILITI@S Tota18: Debit Credit 18.02 1.38 12.49 62 230.50 46.97 605.01 3.75 7,'/03.00 28.16 53.38 13.20 2,033.28 1,749.80 3,099.00 5'/.76 243.9B 3.56 285.00 24 981.1/ 63.78 1,366.45 909.0"/ 85.00 BB.B2 211.91 85.88 7.12 138.34 6,062.31 195.]S 912.74 25.24 65.37 12.32 1,945.63 7.12 2,268.54 148.95 125.00 186.77 124.25 4�360.84 7.12 ioo.00 213.35 12,301.00 324.45 58.00 34.49 113,790.69• 113,790.69• 22o-oa-9220-1010 CASH 2,788.91 Date: 03/26/1998 Time: 11:35:59 City of Cottage Grove FM En[ry - Invoice Cash Disbursement Journal Account # Description 220-51-2400-4210 220-51-2400-4360 220-51-2400-4445 220-51-2420-4434 220-51-2420-4445 220-51-2425-4435 220-51-2425-4445 OP SUPPLY-0THER UTILITIES SALES TAX SPECIAL EVENTS SALES TAX LEAGUE PROGRAMS SALES TAX 240-21-9244-1010 24�-21-9240-4210 240-21-9240-4445 240-21-9240-4449 250-99-3900-3561 2�5�-99-3900-4310 250-97-3]00-4360 250-77-3700-4445 250-'/'/-3�30-4200 250-77-3]30-4210 250-77-3730-4270 250-'/'/-3730-4445 250-97-3740-4210 250-97-3940-4305 250-77-3740-4311 250-7']-3740-4340 250-77-3740-4370 250-77-3740-4501 25�-97-3940-44�3 250-77-3740-4405 250-97-3940-4445 250-99-3750-4210 250-77-3750-4445 250-77-9250-SO10 280-12-1130-421� 280-12-1130-4300 280-12-1130-4341 280-12-1130-4401 280-12-1130-4403 280-12-1130-4445 280-12-9280-3010 285-12-1135-4302 285-12-1135-4341 285-12-9285-1010 casx OP SUPPLY-OTAER SALES TAX OTHER CONTRACT ADMISSIONS CO[N+I[7NICATION OTILITIES SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-V&ff/EQ SALES TAX OP SUPPLY-OT}tER FEES FOR SERVICE POSTAGE PRINTING MAINT-REPAIR/EQ DUES S SUBS TRAVEL/TRAIN/CON CLEAN/WASTE REMV SALES TAX OP SUPPLY-OTBER SALES TAX CASH OP SUPPLY-OTfIER PROF SERVICES ADVER/PUBLISH DUES & SUBS TRAV£L/TRAIN/CON SALES TAX cr,sx LEGAL SERVICE ADVER/PUBLISH casx Qperator: bpeper Page: 28 Totals Totals: Totals: Totals: Totals: Debit Credit 625.00 ]1.10 24.38 2,032.39 4.09 30.00 1.95 2,788.91• 2,788.91' /50.24 639.48 6.76 104.00 750.24* 613.00 3.56 4,801.50 22 2]1.96 239.69 223.24 39.59 20.9'/ 60.00 32.00 62 . 00 18.50 350.00 45.99 35.10 5.83 118.96 ].73 '],007.82* 25.20 344.00 S85.00 305.00 20.00 1.64 1,680.84+� 5,1]1.30 560.00 5,731.30+ 520-00-9520-1010 CASH 520-90-6245-4552 PROTECT-LEGAL 4,366.40 520-90-6335-4300 PROF SERVICES 972.30 "/50.24* '7, 00'1.82 'l, 00'1.82* 1,680.84 1,680.84� 5,/31.30 5,731.30" 5,694.85 Date: 03/26/1998 Time: 11:35:59 City of Co[tage Gzove Opesator: bpeper Page: 29 FM EnCry - Snvoice Caeh Diaburaement Journal Account # Deecription Debit Credit ' _""'""""""""_""' _' _' _ _ _' _ _"'"' _""'""""' _"' _"' _ _'""""'""'""_ _' _ _ _ _ _ _ _ _' _"""""_""'""' _" _' _""""_ _' _ _"" 520-90-6335-4341 ADVER/PUBLISH 126.15 520-90-6335-4552 PROJECT-LEGAL 23.00 520-90-6335-4559 PRQ7ECT-OTF�R 207.00 Tota18: 5,694.85t 5,694.85• 525-00-9525-1010 525-00-9525-2065 CASx LOAN REPAY-STATE To[als: 535-00-9535-1010 535-0�-9535-4'/3D CASR REFUNDS fi AEIFID Totals: 610-00-9610-1010 610-70-3000-9210 610-'/0-3000-4231 610-'10-3000-4272 610-70-3000-4300 610-70-3000-4310 630-'l0-3000-4360 610-70-300�-43?1 630-70-300D-4495 610-71-3060-4200 610-71-3060-4210 610-'/1-3060-432] 610-71-3060-4495 CASN OP SVPPLY-OTHER SMALL TOOLS OP SUP-BUILDINGS PROF SERVICES COM�fONIGT20N UTILSTSES MAINT-REPAIR/OTH SALES TAX OFFICE SUPPLTES OP SUPPLY-0THER DATA PROCESSING SALES TAX Totals: 620-00-9620-SO10 620-80-3700-9210 620-80-3100-4231 620-80-3100-4310 620-BO-3100-4360 620-80-3100-4363 620-80-3100-4371 620-BO-3100-4445 620-81-3160-4200 620-81-3160-4321 b20-81-3160-4445 CASH OP SUPPLY-OTHER SMI�I,L TOOLS CONPRJNICATSON VTILITIES MWCC SERVICE MP.INT-REPAIR/OTFI SALES TAX OFFICE SUPPLIES DATA PROCESSING SALES TPX Totals 630-00-9630-10�0 630-75-1400-4271 630-75-1400-4305 630-75-1400-4360 630-754400-4445 CASN OP SUP-OTt�R IMP FEES FOR SERVSCE VTILITI&S SALES TAX Totels: 640-00-9fi40-1010 640-53-2300-4230 640-53-2100-4340 640-53-2100-4352 640-53-2100-4370 640-53-2100-938� CASH OP SUPPLY-OTHER PRINTING GENERAL LZABILZT MAINT-REPAIR/E4 RENTAL/LEASE 1,458.61 �,458.61 1,458.61• 1,458.61' 13,861.22 13,861.22 13,861.22� 13,.861.22• 13,541.89 '10.31 467.62 2.65 142.50 3.56 5,118.31 4,438.50 45."/3 42.60 195.00 2,999.66 15.45 13,541.89' 13,541.89' 89,�79.83 23.89 518.12 3.56 42.72 82,187.50 3,923.54 35.96 42.61 2,999.66 2.77 89,779.83� 89,779.83* 10,518.26 5.38 101.50 10,410.56 82 10,518.26� 1�,518.26• 4],180.49 7,785.23 1,578.60 3,356.00 30.60 1,244.71 Date: 03/26/1998 Time: 11:35:59 Accou�t p City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Jousnal DescripGion 640-53-2100-4436 640-53-2300-4438 640-53-2100-4445 640-55-21�5-4210 640-55-21�5-4212 640-55-2105-4216 640-55-2305-4270 640-55-2105-4403 640-55-2105-4445 640-55-2110-436� 640-SS-2110-4445 CONCESSION RESAL PRO/MISC RESALE SALES TAX OP SUPPLY-OTAER LUB/ADD FERTSLIZER/CHEM OP SUP-VEH/EQ TRAVEL/TRAIN/CON SALES TAX ❑TILITIES SAL£S TAX Tota15: 660-24-0330-9321 660-24-0600-4370 660-24-0600-4380 660-24-0600-4445 660-24-0630-4210 660-24-063�-4445 660-24-9660-1010 660-24-9660-1194 DATA PROCESSING MAINT-REPAIR/EQ RENTAL/LEASE SALES TAX OP SUPPLY-OTHER SALES TAX CASH ACCTS RE4AM6 Totals: 'J00-00-3104-4271 700-00-3104-4302 700-00-3104-4305 700-00-9700-1010 700-00-9700-2310 700-00-9700-4445 ']00-0�-9']00-4'133 700-00-9700-4]34 OP SUP-OTHER IMP LEGAL SERVICE FEES FOR SERVICE CASH DEPOSZTS PAYAHLE SALES TAX CLASM-NONCITY PR CLAIM-CITY PROP xotals: 710-33-1900-4210 '/10-33-1]00-42']0 '/10-33-1'l00-4310 710-33-1900-4445 710-33-1'/"/5-43'/0 710-33-1775-4445 710-33-9910-1010 OP SUPPLY-0THER OP SUP-VEH/EQ CODII-0ONIG4TION SALES TAX MAINT-REPAIR/EQ SALES TAX CASH Totals: 990-05-9990-1010 990-OS-9990-2010 990-OS-9990-2036 990-05-9990-203] 990-OS-9990-2039 990-OS-9990-2043 990-05-9990-2044 CASH PERA SAVINGS HONDS CHILD SUPPORT CREDST UNION DEFERRED COMP UNSTED WAY Totals: Grand Totals: Page: 30 Debit Credit iio.00 28,589.57 9.70 2,140.59 79.20 90.24 1,040.85 365.00 149.55 592.31 15.34 4'/,180.49* 6 02 .'/4 357.75 60.51 8.91 1,111.41 12 477.33 2,618.'/9� 144.85 92.00 3,018.75 153.36 127.36 851.32 3,369.85 '],'/55.49• 15 . 94 1,345.16 3.56 83.39 292.69 6.41 1,'J4'/.13" 49.180.49• 2,618.77 2.616.]]* 7.755.49 ].]55.49` 1,'14'7.13 1,947.13* 38,'113.64 25,429.98 ioo.00 1,132.69 4,/43.61 9,281.86 2/.50 38�713.64* 38,713.64* 364,619.98' 364,619.98* Date: 03/26/1998 Time: 11:35:59 Account M ContYOl ACC[: City of Cottage Grove Operatoz: bpeper FM Entry - Invoice Cash Disburaemen: Journal Description De6it '"""""" _"_ _"_ _'""""'""_ _""_"'"' _'"""'"_"'""_""""' """""' Grand Totals: .00'� Page: 31 Credit 00' COUNCIL CHECK REGISTER $194,261.79 Regular Biweekly Payroli 3/1b/98 $50,938.70 1st Quarter—Part-time Firefighters 3/16/98 $2,650.00 Mayor/Council Payroli 3/24/98 PAGE 32