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Home My WebLink About1998-05-06 PACKET 12.A.REQUES� Or CITY COONCIS� ACTION PREFARED BY: F.inar._ce ORIGZNnTING COL'NCIL AGENDA MFETINC_=, ITrM � ! �� I�ATE May E, 1998 6 S. Peper TI✓�Ei�l'" S:AFF AUTHOF. + * * * + 1 i� x -k � + k k ,r i ,k� k � * :k * * * :F -r � ,F ,e � :k * +� +� COJNC�'IL ACTION REOU�ST: Approve payment of check numbers 102213 to 102520 in the amou�t of �5667,942.07. BUDGET IMFLICATIO N\i� °UDGETFP AN1GL`C T �:C�C7F r Fx:r�N� �T��:.�; �DVISGR':' COMMI�STGN ACT'ION: DT-.TE �EVIEWED APFF�VE'� D�NiLD [ ] PLANNING [ ) PUE3LTC SA�EiY [ ) FOBLIC WGRKS � ] PARKS AND RECREATSON [ 1 HUMAN SERV7CE/BIGk�ITS [ ] ECONOMZC DEV F1liT:30RITY �U.^F'GP'!IN� CJCOMEtiTS: f ] MEMO/�STTER.: [ J RESOZ:liT=OYi: [ ] GRDINANCE: ' ] ENGIN�FRING RE�OMMENDAT�ON: ; ] LEGAL t�ECGMMENCATION: [X ] OTHER.: CHECK REG.iSTEF ADMINSSTRBTOR'S COMI•1�NTS: � � l i i ! I ] � i � l � J � ] l ! � � � ] � � � ! 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CUtJtiC'Ii: ACTIOTd �Ak:EN: ( ] APPI<G��";� [ � UEC71t:i) f j(;i'e.F,�' Date: 04/3D/1998 Time: 14:06:12 City of Cottage Grove Operator: bpeper Page: 1 FM En[ry - Invoice Cash Disbursement Journal Ranges: Journai #: (A) Transaction �: (A) Check Date: (AI Check#: (rl 102213 - 102520 Hankp: lA) � Options: N of copies: 1 Void Checks: N Page on Check: N Check # Vendor Name Check Date Type Jrnl# Trans Account # Ti.tle Descripcion Amaunt Invoice Check :02213 GARY MCCCNNACH 04/15/1998 R 424 1 250-97-i940-4300 PROF SERVICES SPECTATOR CONTROL AT ARENA EVEN 339.15 Invoice 199804�6 ToCal: Cn,cKs ioaaW- ioaa�+c� Zssued Priorto Council Approvai 1�?.214 BLBNETT COUNTY CLERR OF COURTS 04/16/1998 R 429 1 990-OS-9990-2039 Ck:LD SUPPORT REGULAR BZ-WEEK;.,Y PAYROLL 269.09 Invoice 19980412 Total: 102215 CLERK OF DISTRICT CCURT 04/16/1998 R 42'1 2 990-05-9990-203'1 CHILD SJPPORT REGU;.AR HI-WEEKLY PAYROLL 204.49 Invoice 1998�412 Total: 102216 COTTAGE G40VE RACqUET AND FITN 04/16/1998 R 42� 3 900-00-�9900-2310 DEPOSITS PAYABLE REGU'.,AR HI-WEEKLY PAYROLL 110.�6 Invoice 19980412 Total: 10221] FEDERA:. RESERVE BACIK OF MINNEA 04/i6/1998 R S29 4 990-OS-9990-2036 SAVSNGS BONDS REGULAR HI-WEERLY PAYROLL 100.00 Invoice 19980412 Total: 102i18 FIGS, LTS. 04/16/7998 R 42'1 i.7 100-GB-0395-9305 FEES r'OR SERVICE ENTERTAINM.ENT FOR VOLUNTEER REC 650.00 Invoice 195805:6 Total: 1.02219 GREAT-WEST L:FE 5 ANNUITY IvSU 09/16/1990 R 429 5 990-OS-9990-2093 DEFERR£D COMP REGL'LP3E 8S-WEEKiY PAYROLL 623.00 Invoice 19960412 Tota1: 102220 HENNEPIN COLiNTY SUPPORT AND CO 09/16/1998 R 429 6 990-OS-9990-2039 CHILD SU2PORT REGULAR BS-WEERLY PAYROLL 370.15 Znvoice 19980412 Tota1: 1Q2221 ICMH RETIREMGNT TRUST -401 04/16/1998 R 92� 9 1OF02-0110-4140 PENSIONS REGULAA BI-WEELY PAYROLL 149.92 990-OS-9990-2043 DEFERRED COMP REGULAR HS-WEELY PAYROLL 201.92 Invoice 19980912 Total: 102222 ICMA RETIREI+ENT TRUST -459 04/16/1998 R 429 8 990-�5-°99C-2043 DEFEARED COMP REGOLAR HI-WEERLY PAYROLL 6,319.65 Znvoice 1998�412 Tota1: 102225 h'¢d MTPUAL 09/16/1998 R 427 9 990-OS-9990-2043 DEFERRED COMP REGtILAR BI-WEELY PAYROLL 636.�0 Znvoice 19980412 Tota1: 339.15 33"].15 265.09 269.C"1 205.49 204.9"] 110.'I6 11C.96 ioo.oa ioo.00 650.00 650.G0 623.00 623.00 390.15 390.15 351..39 35i.34 6.319.65 6,319.65 636.00 636.00 Date: C9/30/1998 Time: -4:06:13 City of Cottage Grove OFerator: bpeper FM cr.*_ry - Snvoice Ca�h Disbursement Journal Check p Vendor Name Check Date Type Srnl# Trana Account � Tilie Description Amo�nt Invoice 102226 MM1 STATE RETIREMENT SYSPEN 990-OS-9990-2093 DEFERRED COMP 102229 YORTHERN STATES POWER 100-i5-0400-9445 SALES TAX 100-15-0900-4360 UTZiITIES 100-26-0800-4360 [TTILITIES 100-26-0900-4445 SALES TAX 100-26-060�-4360 UTiLSTIES 100-26-Oft00-4445 SALES TAX I�C-09-2500-5995 SALES TAX 1GF32-1260-4360 UTILITIBS i00-32-1260-4995 SALES TAX 100-52-2000-4360 UTILITIES lOG-91-1500-4495 SALES :AX 100��91-150�-4360 �?'SiS7IF.5 10C-52-2000-4445 SALES TAX 100-09-2500-9360 UTILSTIES 100-35-2005-4445 SALES TAX 100-35-2005-9360 U;ILZTIES 100-35-2��9-45?5 SALES TAX 100-35-2009-4360 UTSLiT:cS 100-09-2500-4360 ViiLiTIES 100-05-2500-9445 SALES TAX 220-51-2900-4445 SALES TAX 220->i-2900-9360 UTILTTZ£5 250-"1"]-3"]00-4360 [TTSLSTTES 250-99-3900-4445 SALES TAX 525-00-9525-2065 LOAI� REPAY-STATE 52>-00-9525-2065 LOAV REPAY-STATE 6].0-"/0-3000-4945 SALES TAX 610-90-3000-435G UTILITIES 62G-8�-3100-4545 SALES T'AX 620-80-3100-4360 UTILII'IES 630-95-1400-4361 NSP STREET LIGAT 630-95-1900-4945 SFSLES TAX 630-95-1400-4360 VCILITIES 630-�5-1F00-4445 SALES TAX� 640-55-2110-4495 SALES TAX 640-55-2110-4360 JTILITIES 04/16/1998 R 429 SO REG'JLAR 6I-WEELY PAYROLL Invoice 19980412 Total: 486.00 4Q6.00 C4/16/199& R 929 18 � [TTILTZcS UTILTZES -EMERGcNCY MGMT UTILTIES -FiAE DEPT UTILTZES UT'.LTIES -FSRE DEPT USZLTSES JTILTIES ViILTIES -SIGNS LTILTIES UTILTIES -SWIMJ�".ING POOi i1:ILTIES UIIL�'IES -PA.RKS PDMZN. UTISTIES UTIL^,IES -CITY HALL [TTIiSTIES UTILTIES -PUBLIC WORICS TTILTIES UT:LTS6S -COMPOSPE SITE UTILTiES -CZTY }tALL UTIDTIES UTZLTZES U�iLTIES -LAMAR FARK UTILTIES -ICE ARENA :TTILTIES R£PAY LOAN llTILTIES -LOAN REPAYMENT UTILTIES VPILTIES -WATcR UTILSIES UTILTIES -SENEA UTILTIES -STREET LIGHTS UTILTIES UTILTIES -STAEET LIGHTS UiSLTZcS UTIiTIES UTILTIES -GOLF WURSE Invoice 1998o326 Tota1: 102229 PIIBLiC EMPLOYEES RETIREMENT AS C4/16/1998 R S29 11 990-0�5-9990-2010 P^cRA RcGULAA BI-WEEKLY PAYROLL Snvoice 19980412 Totsl: 102230 STATE CAPITOL CREDIT [fiSON 04/16/1998 R 427 1?. 95C-CS-9990-2039 CREDIT 0[vION R^nGULAR B:-WEERLY PAYROLL Ir.voice 19980412 Total: i0223i UNITED WAY OF THE SAINT PAUL A 09/16/1998 R 42'/ 13 990-OS-9990-2049 UNST£D WAY REGIILPS2 BI-WESKLY PAYROLL 1. ]1 26.55 935.23 60.78 864.70 56.2� 19.89 999.66 50.36 32.96 50.69 839.2'/ 2.13 1,504.50 143.68 2,210.51 1.55 23.89 2]4.9G 99.99 9.59 69.88 4,'2�.29 268.29 696.13 ]62.98 219.38 9,298.38 3.35 51.61 9, 4 /0. 95 445.30 1,838.50 119.54 12.40 190.]0 Page: 2 Check 486.00 28,608.65 28,608.65 2'/,335.25 29,335.24 29,335.2t 4,505.02 2�.50 a,sos.oz n,sos.oz Date: Oa/30/1998 Time: 14:06:i6 City of Cottage Grove Operator: bpeper . FM Gntry - Invoice Cash Disbussement Journal Check q Vendor Name Checx Daee Type Srnl# Trans� Page: 3 Acccunt # Title Description Amount Invoice Check Invoice i9980412 Tocal: 29.50 2�.50 102232 WASHINGTON COUNTY SOCIAL SERVZ 04/16/1998 R . 427 19 990-�5-9990-2037 CHSLD SUPPORT REGULAR 9I-WEEKLY PA]ROLL Invoice 19980412 Totai: 102233 DUI�ViH CONVEtiTiON ANC VISITORS 04/17/1998 R 433 3 100-01-0010-4903 TRAVEL/TRASN/WN 1 NZGHTS �ODGING -ROHLS AND SHZ ?nvoice 19980416 Total: 102239 BRUCE JOHNSON 04/19/1998 R 433 1 500-90-5009-4559 PROJECT-0THER HAMLET PARK TRAIL-EASEMENT ACQU Invoice 19980413 Total: 102235 HRJCF, JOh�50\ �SJ19{1598 R 433 2 5�0-9C-5009-4559 PROJECT-OTHER ' '� PRRR :RA�L-EASEMENT ACQU Invoice 199804:3 Total: 102?36 DEMORI'c 09/24/1998 R 454 1 100-02-0110-4439 SPGCIAI, EVENTS LUNCH FOR CLEANUP DAY Invoice 19980423 To[al: 102?3� FORTIS 9HNF,PITS 09/24/?558 R 958 9 �00-00-9�C0-4196 DISPbSLITY APRiL 1598 DISPATCNERS PRSM'_UN 990-OS-9990-2049 lono cerm disabl APA?L '.998 DISPATCHSRS PREMSW Invoice 19980420 Total: 102238 LZNA-CIGNA GROU2 INSUkANCE 09/29/1998 R 959 6 900-00-9�00-4146 DISAk3ILSTY APRIL 1996 LTD INS[JRANCE PREMID 990-OS-9990-2049 1or.g term disabl APRIL 1998 LT� INSURANCE PREMSU Invoice i9980420 Tota1: 102239 NN BcNEFIT ASSOCIATZON 09/24/1998 F 450 5 700-00-9�00-2035 LIF� INS-WITHHi�D AYkiL 1998 :NS'JRANCE PREMIUM 700-00-9�OU-4144 HEIwTH INSIIRANCE APR-L 1998 INSURANCE PREMIL� Invoice 19980420 Total: 1A2240 IM DEPAR:MENT OF HEALTfi G4/24/1998 R 458 9 556-90-6435-4559 PRGJGCT-0THER PINE sOREST 3RD ADD.-APPLICATIO Snvoice 19980421 Total: :02291 MN PCLZ,OTION CGNTROL AGENCY 04/24/1998 R 958 8 556-90-6435-4559 PRO�ECT-0THER PINE FOR^c5T 3RD ADDITION-APPLIC Ir.voice 19980421 Tota1: 102242 PETTY CASA 04/24/1998 R 458 3 1GG-41-1500-4403 TRAVEL/TRAZN/CON R°PL^nNISN PETTY CASH 100-41-15C0-4445 SAL°5 TAX REPLENSSH P£TTY CASA 1C0-35-2005-9311 POSTAGE REPLENZSH PETTY CASH 100-21-0500-4403 TRAVEL/TRA:N/CON kEPLENISH PETTY CASH 100-09-�380-4311 POSTAGE ft£PLEffiSH PETTY CASH 100-26-0000-4403 TRAVEL/TRAIN/CON REPLENISA PETTY CASH 100-31-1200-4903 TRAVEL/TF2AIN/WN REPLENISA PETTY CASR 289.0� 289.00 133.66 133.88 3,5�0.00 289.CC .33.86 3,500.00 3,500.00 soc.00 soa.00 89.06 B�.C6 32.9� 69.92 102.82 5�1.56 265.39 836.93 833.92 183.41 JUO.GO 69.U6 102.62 ft36.93 1,016.83 1,016.83 iso.00 15G.�0 240.00 240.00 150.CC 250.00 23.05 20 3.00 ].00 15.72 15 . 18 3.09 Date: 0a/30/1998 Time: 14:06:18 City o£ Cottage Grove Operator: bpeper Page: 4 FM Entry - Invoice Casn Disbursement Journal Check q Ver.dor Name Check Date Type Srnl# Trans Accoun: fl Title , Descripcion Amount Invoice Check 100-31-1200-4445 SALES TAX REPLENISH PETTY CASg .20 610-90-3000-93�0 PROF SERVICcS REPLENISH PETTY CASH 1.90 61G-40-3000-4403 TRAVEL/TRASN/CON REPLENISH PF.TTY CASH 13.50 Invoice 199E0419 Total: 82.68 82.68 102293 PLBLZC EMPLOYEES RETIRF.MEN?' AS 04/2L/1598 R 458 1 990-05-9990-2010 PERA SERGcFWT'S AACKPAY 433.51 :�voice 19980421 Total: 433.51 433.51 i02249 PUBLIC EMPLOYEES RETIRF.MENT AS 04/24/1998 R 458 2 990-OS-9990-2010 PERA MAYOR/COONCIL FOR APRIL 265.00 Invoice 19980423 Total: 265.00 265.GG 102?.45 P�&L?C ^cMn7,pygg5 RETZREMF.NT Ac p9/Zq/�998 R 458 9 �0'v-00-9900-2C35 liSF'S ZNS-W??HHLU APRIL 1598 LIFE INS'JRANCE PREMI 195.00 Invoice 1996G42C Tota1: 195.00 195.00 102246 NEW MOON RESTALiRP..9T AND SPORTS OA/29/1958 R 463 1 100-OB-0395-4434 SPECIAL EVENTS VOlii1TEER RECOGNI'PION DINNEA-PAR 1,105.00 Invoice 19980424 Total: 1,i05.00 1,105.00 IG2254 AiRTOJCH CELL'JLAR OS/G6/1958 R 461 189 610-"l0-3000-9495 SALcS TAX WATGR CELLliLAR SBAV?Cc 2.02 610-"/0-3000-5310 CONPSCN?CATSON WAT.ER CELLULAR SERVICE 25.4i .�voice 19580220 Tota1: 29.43 29.93 102255 AN.�ERICAN ECONOMIC DEVGLOPMEN'I' OS/06/1998 R 461. 1 ?.BO-12-1130-4403 TRAVEL/TR4IN/CON Iv:DC 1998 ANNUAL CONFERGNCE 615.00 Ir,voice 1998�424 Tota1: 615.G0 615.00 102256 AM^nRICAN LSNEN AND APPPRfl'L SF.R OS/06/1998 R 46i 50 100-26-0800-9945 SALc'S TAX FI4E D^cPARTMENT L 83 100�-26-0800-9405 CLEAN/WASTc REMV FIRE DEPARTMeNT 28.14 Invoice M46240422 ToCa1: 29.9'1 250-"/9-3940-4405 CLEANJWASTE REMV ICE ARENA 18.20 250-]9-3940-4445 SALES TAX ICE ARENA 1.16 invoice M56310415 Tbta1: 15.3E i�0-26-08C0-4405 CL3AN/WAST'c REMV FSRE DcPARTN,EN'P 28.14 300-26-0800-4445 SALES TAX FIAE DEPARTMPNT 1.83 Invoice M66480908 Total: 29.9'1 'J9.32 10225'] ANCCN COMMONICATION INC OS/06/199B R 461 51 1U0-21-0500-4995 SALES TAX MAXTRAC 300 M08ZLE 49.86 100-21-0500-439� MAINT-REPAIR/EQ MAXTRAC 300 MOBSLE �82.00 Invoice 18018 Total: 831.86 831.Sfi 102258 ASSOCIATIOF OP TRAINING OFFICF, OS/06(1998 R 461 191 i00-21-OS�C-440: DUBS fi SGBS 1598 ANNJAL i?EM5ERSHIP DUF,S:G. 25.00 Invoice 199b0429 ToCal: 25.00 25.00 102260 AT&T WIRELESS SEkVICES OS/06/1998 R 461 48 100-09-0385-431� WhN1[RUICATION PAGER SERVICE 3.62 100-35-2005-4995 SAI,ES TA}( PAGER SERVICE .46 Date: 04/30/].998 T±me: 14:06:19 City of Cottage Grove Operatcr: bpeper ?age: 5 FM Entry - Invoice Cash Disbursemen: Journal Check p Vendor Name Check Date Type Jrnl# Trans Accoune k :itie Descriptior. Amount Snvoice C^eck 100-35-2005-4310 COMMUNICATION 100-13-1000-SS45 SALcS TAX 100-25-0800-4445 SALES TAX i00-41-i500-4445 SALES TAX 100-91-1500-9310 CONLMONICATION 500-31-1200-4945 SALES TAX 1�0-3i-1200-4310 COMN`JNiCATSOh 100-26-0800-4310 CGhP10NICATION 100-21-0500-4380 RENTAL/LEASE 100-21-0595-4445 SAiES TAX SOC-21-0595-4380 A2NTAL/LEASE 100-21-OSCO-4495 SALES TAX 100-13-1000-4310 COMMtJNICATION 500-15-0400-4495 SALES TAX 100-45-04G0-43B0 RENTAL/LEASE 100-2i-0500-4445 SALES TAX 100-21-0500-4380 ftENTAL/LEASE 10�-21-0590-4445 SALES TAX 100-21-0540-9380 RENTAL/LEAS° 300-51-23C0-449i SAL^cS TAX 100-09-0385-4445 SALES TAX 100-51-2300-4380 RENTAL/LEASE 250-]9-3900-43i0 COM,hRINICATZON 250-]'l-3900-9445 SALES TAX 610-90-3000-4310 COMMCINICATION 610-70-3000-4945 SALES TAX 620-80-3100-4310 COMMUNICATICN 620-80-3100-9495 SALES ^.AX 660-29-0600-9445 SALES TAX 660-24-0600-9380 RENTAL/LEASE ]1G-33-1900-4310 COMM'JNICATZON 910-33-1�0�-5495 SALES TAX 102261 AUG1E'S MGBIiE CHEF, CATERING 650-53-2i00-9436 CORCESSION RESAi., 102262 KIRSTEN BARSNESS 280-12-1130-4403 TRAV£LJTRAIN/CON 102263 BERRY HEARING COMPANY 250-7Y-3930-9210 OP SUPPLY-0THER 250-']�-3730-9445 SALES TAX 102264 HROCK WHITE COM.PANY LLC 100-31-120C-4271 GP SUP-OTHEA IMF 102265 BUILDING sASTENERS '/10-33-1900-e290 OP SUP-VEH/EQ PAGER SERVICE PFSGER SERV?CE PAGcR SERVICE PAGER SERVICE PAGFR SERVICE PAGER SERVICE 2AGER SERVT.CE PAGER SERVZCE PAGER SERVICE PliGER SERV?CE FAG^cA SERVICE PAGER SERVICE PAGER SERVICE PAGER SERVICE PAGER S^cRVSCE PAGE� SERVrCE PAGER SERVICE PAGER SERVICE PAGER SERVICE 2AGER ScRVICE PAGER SERVSCE PAGEk SE6VSC£ PAGER SERV?CE PAGER SERVICE PAGER SERVICE PAGER SERVICE � PAGcR SERVICE PAGER SERViCE PAGER SERVSCE PAGER SERVICE PAGER SERViC° PAG^cR S:RVICE Invoice 3180215 Total: GS/06/1998 R 436 GOLF CO'JkSE RESALE I�voice 30253 :c[al: OS/G6/1998 R 462 APRIL MILEAGE Invoice 19980424 Totai: 9.12 68 3.40 45 5.59 23 3.89 53.26 150.45 1.15 19.SC 9.53 10.82 23 3.50 i.95 24.50 90 3.50 45 22 '/.22 3.55 22 3.84 23 3.85 23 3.41 52.50 3.84 23 382.69 382.6'] 7 365.C6 365.06 365.06 8 i02.38 O5/06/1998 R 936 8 50 FEET OF IND�STR'_AL HOCE 50 FEflT OF INDUSTRIAL HOSE Invoice 714-109426 Total: OS/GE(i998 R 462 2 ROADSAVER SEALANT Invoice 06603501 Total: OS/06/1998 R 936 11B AUTO SU?PLIES 102.38 102.38 110.50 1.18 11'].66 119.68 9,286.35 9,286.35 9,286.35 21.36 Daie: 04/30/1998 Time: i4:o6:20 Check q Vendor Name Account q Tie1e __""__"'""___"_________""_'"__"______ Ciey o£ Cot[age Grwe FM £nery - Invoice Cash D:sbursement Journa: Check Date Type Jrn1# Trans Description _""_""_______"____""'"_'_____'""____""_"____ �10-33-1900-4445 SALES TAX A'�1TG SUPPLIES Invoice 189�G4 Total: 102266 HOLLE^_iF NEWSPAPERS OS/06/1998 A 436 119 215-54-1900-9341 AD'JER/F'�1HLISA RECYCLING�ADS Znvoice 1998G3i0 Toiai: 500-04-020�-4351 ADVER/PUBLZgH ORD. 65S .nvoice 19>8031i Totai: 215-54-1900-4341 ADV^cR/PUBLiSH R'cCYCL?NG ADS Invoice 19980324 Tota1: 100-52-2000-4341 ADVcR/PUC1ii5H AD FOR SUhA]ER £MPLOYMENi Snvoice 19980331 Tota1: 100-�4-029C-4341 ADVER/PliBLISA ASSESSMeNT NOTICE/NOH-G-WILL LI i00-04-0200-4?41 ADVBR/PL�LISH ASSESSMENT NOTICE/NOH-G-WILL LI Invoice 19580401 Tota1: i00-41-I500-434i AIJVER/PIIHLiSH AFH - MOWER Ipvoice 19980515 Tolal: 10226'I CCP INDOSTRIES OS/06/IS98 R 461 2 64G-�55-2i05-4445 SALES TAX 2 CASES TEE TOWF,LS 64G-5`-2105-921� OF SUFPLY-OTHEk 2 CASSS TEE TOWELS � Znvoice 990i8949 Total: E90-55-2105-4210 OP Sli?YiY-0T'rIER 1 DOZEN GREEN GL'JVE3 Invoice 9902156'/ Total: 690-5>-2105-4J.1G OP StiPPLY-OT9ER MISCELi,ANE0U5 CLOTHING Invoice 99022932 Total: 102266 CENTRAL LANDSCAPE SliYPLY OS/06/1998 R 461 52 100-91-1500-4210 OP SUPPLY-0THF[2 RO�ENT COFTROL CARTRIDGES Invoice 030'l66 Total: 102269 CHISAGO LAKES DISTR:BLTiNC- C0. OS/06/1998 R 436 14 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE Invoice 112413 Total: 1022"!0 CIT CABLZNG INC �5/06/1998 R 436 15 100-2L0500-4305 FEES FOR SEAVICE CAHLING MATERZfu,S AND SERVZCE lOJ-21-0500-4495 SALES TAX CP.BiING MATERZALS AN') ScRVSCE Znvoice 30118 Tota'_: 1022"!. CITYWSDE ENViROSHRV, :NC 05/06/i958 R 436 2 640-53-2100-4392 MAiN:'-REPA?R/9LD CLEAN FURNACc iN CLUBHOOSE I�voice :990G40: Tota1: 102292 THE CLASSIFZEDS OS/06/1998 R 461 53 100-4i-1500-4341 ADVER/PUdLISH PARA-SEASONAL POSITION Znvoice 40540 Total: 102294 COAST TO COAST OS/06(1998 R 436 114 100-21-0500-4390 MAIN;-REPAIR/EQ MPRCH PURCHASES 100-21-0500-4445 SALES TAX MA2CH PURCHASES 100-21-0500-4210 OP SUPPLY-O:HER MARCH PURCHASES 100-21-OSOC-4445 SALES ?AX MARCH PDRCP.ASES Operator: bpeper Amount _______________' 1.39 Page: 6 Invoice Check "'""'__"'"_"_'"_____" 22.�5 22.95 139.32 139.32 3�9.88 3]h.88 139.32 139.32 30.55 30.55 28.40 22.92 51.12 68.16 68.1.6 803.35 8.51 141.45 i50.J1. 18.]3 18.�3 ]9.16 94.�E 96.60 16.60 500.00 100.00 480.44 /.]5 488.15 1,011.95 243.50 96.60 100.G0 Sd8.19 1,G11.95 1,011.'15 62.05 62.85 62.85 14.21 92 3.14 24 Date: 04/30/1958 Time: 19:06:21 Check # Vendor Name Account k Tit1e City o{ Coteage Grove Cperator: bpeper Page: � FM Entry - Ir.voice Cash Disbvrsement Sournai Check DaCe Type Jrnlq Trans Descriptior. A�ount Invoice Check "'_""_'__'_"""'_'__""_'_""""'__"'_"_'_"_"__"_' __'_"_"_""____'__'_ 100-21-0522-4210 OP SUPPLY-OTHEk 100-2i-0522-4445 SAiES TAX 100-26-0800-4210 OP StiPPLY-OTNER 100-26-0800-4445 SALES TAX 100-26-0800-43'/0 MAINT-REPAIR/EQ 1G0-26-0800-4445 SAiES TAX 100�-09-2500-42'12 OP SUn-HOILD?NGS 100-35-2005-4445 SALES TAX 100-41-1500-4210 OP SUPPLY-0THER SOC-41-1500-4445 SALES TAX 100-41-i500-42'/2 OP SUP-HUILDiNGS 100-51-1504-5445 SALES TAX 500-35-2�05-4210 OP SUPPLY-OTHER 100-35-2005-9445 SALES TAX 100-09-2500-4445 SALES ^AX 10a-35-2005-9292 OP SUP-BUILDINGS 215-54 4900-4434 SPECIAL EVENTS 250-'1'1-3'130-4945 SALES TAX 250-49-3930-4210 OP SUP?LY-OTHER 610-'l0-3U00-9495 SALES TAX 610-']0-3000-4445 SAL£S TAX 610-90-30�0-4231 SMALL TOOLS 610-'10-300C-4210 CP SOPFLY-OT74cR 620-60-3.00-9995 SALES TAX 620-80-3100-4210 OP SU2PLY-OTHER '030-'15-1400-42"]1� OP SUP-0THER IMP 630-95-1400-4495 SALES TAX 650-55-2i05-4445 SALSS TAX 640-55-2105-42')0 02 SUP-VEN/EQ 910-33-1900-4290 OP SOP-VEH/EQ 910-334'100-4445 SALES TAX 1G22"]5 COCA-CGLA ENTERPRISES 540-53-21G0-4936 CONCESSICN RESAL 640-53-2100-4936 CONCESSION RESAL 690-53-210C-4436 CONCESSION R^cSAL 102296 COLUMHIA SPOATSWEAR COMPANY 1C0-31-1200-4219 CLOTHING/UNIFORM 100-41-150�-4217 CLOTHING/UN:FORM 610-"l0-3000-4210 OP SUPPLY-OTHEk 610-'1U-3000-4219 CLOTHSNG/UNIFORM 620-80-3100-4214 CLOTHING/ONIFORM 630-95-1400-4219 CLOTkINv/GNIFORM 100-41-3500-421] CLOTHING/VNIFORM 610-90-3000-9217 CLOTHING/UNIFORM 620-80-3100-4217 CLOTHING/UNIFORM 630-95-1400-4219 CLOTHING/UNIFORM MARCH P[JRCHASES MARCH ?URC}SASES MARC}3 PURCHASES MARCH PURCHASES MARCH PORCHASES MARCH P'JACNASES MARCH PURCHASES MARCH PUrtCW+S^e5 MARCH PUACHASES MRRCSi P'JRCHASES MA.RCH PURCNASES MARCH PURCHASES MARCH PURCHASES MN2CH PURCFIASES MARCN. PURC}iASSS NN2C}i PUACHASES �cx Puacttasas MARCH PURCHASES MARCH PURCHAS�'S warzcx Pvacrusss MAF2CH Pi1RCHASES MAF2CH PURCHASES MPS2CF{ p�C!iA5E5 MARCH 2SIRCiiASES MARCH PURCHASES MARCH PURC}fASES MARCN P'JRCr:ASPS MPS2CH PURCHASES MARCH PURCHASES MARC}i PUFCHASES MARCH PURCHASES Invoice 1998033: Total: OS/06/1996 R 436 GOLF WURSE RESALE Invoice 10105091 Total: GOLF COURSE RESALE Znvoice 64201129 Total: GOLF COURSE RESALc Snvoice 69211045 To:ai: OS/06/1990 R 436 ONIFORMS I]NIFORMS U[.IFORMS UNIFORMS UNIFORMS UNIFORMS Invoice :6s193'/ Total: ONIFORMS UNZFOAMS IINIFORMS UNIFORMS 4.66 30 6.2L 90 6.11 4C 33.28 1.92 ]8.98 5.12 262.42 1].00 6.54 43 2.16 22.04 100.00 30 4.85 s.o9 31 9.83 /8.55 6^v 9.30 8.99 58 84 13.00 39.83 2.29 930.62 '130.62 158 29.00 29.00 1,029.26 1,02'J."<6 612.SG 612.50 1,668.76 123 26.28 8l.56 e�.so 52.50 19.50 26.2H 299.62 54.39 48.15 16.25 69.35 Date: 04/30/1998 Time: in:06:23 Check q Veridor Name Acccunt # � Ti*_le City of Cottaae Grove FM Er�try - Invoice Cash Disbursement Journal Check Date Type Jrnl# Trans Description Invoice 1631999 Tota1: 10�-31-1200-421� CLOTYING/UNIFORM iINIFORMS 100-41-1500-4219 CLOTHING/ONIFORM UNIFORMS 100-41-15�0-4219 CLOT9ING/UI2IFORM UNIFORMS 61C-�0-30C�-42i9 CLCTHING/UNIFORM IINIFORMS 620-80-3100-42P CLOTR:NG/UNZFORM UN?FORMS 630-�5-.400-4219 CLOTHlNG/W?FORM UNiFORMS invoice 1632626 Total: 100-41-1500-4219 CLOTHING/UNIFORM UNIFORMS Znvoice 1639423 Total: 1022']9 COM,MERZCAL FIXTORES, INC. OS/06/1998 R 436 16 250-'1']-3'J40-4392 MAIHT-RtiPAIR/HLD COJN?ERTOP FOR CONCES510,\' STAND 250-?"]-3'14C-4445 SAi°5 TAX COUNTnkTOP FOR CONCESSIDN STAIQD Invoice 5304 'SOCal: i022"]8 COMPUT'cR MANAGEMP�NT SeRViCeS i OS/06/1958 R 436 19 100-09-0385-4321 DATA PROCESSING SOFTWARE SUPPORT TO 9-30-98 610-')1-3060-9321 GA1'A PROCESSffiG SOFTWPS2E SUPPOkT TO 9-30-98 620-81-3160-4321 DATA PROCESSiNG SOFTWAAG SUPPORT TO 5-30-98 Imoice 9'/0088 Total: 210-GO-92i0-4520 FJRN & OFP GQJ?P s�eCc:PT PAINTER 210-00-9210-9445 S.�*,ES TAX RF.CEIP: PRINTER Invoice 970248 Total: 1C2299 CONSTRUCTION BULLETIN OS/06/1998 R 461 4 500-90-6505-9341 ADVER/PU9LISF AFB - PAVEMENT MANAGnMENT Invoice CH869� Total: 500-90-6505-4341 ADV6'A/PUBLZSFl AFB - 1998 PAVEMEitT MGMT. Iavoice CBB691 Total: 1C2280 COORDINA�'ED 2USINGSS SYST&MS L CS/06/1598 R 461 56 100-26-0800-4390 MAIfiT-REPAIR/EQ kEPAIR COPY MACH.TNE AT STATION � Invoice i21922 ToCai: 100-26-0800-9390 MAIN1'-REPAIR/EQ MITA COPIER/SERIES DEVELOPER 100-26-0800-4495 SALES TAX MZTA COPZER/SERIES DEVELOPER Invoice 122094 Tcta1: 3022&1 CSC CR2DZT 5^cRVZCLS OS/O6/1998 R �461 5'1 100-21-0595-4300 PROF SE�2VICES CREDIT EVAL'JATIORS Invoice 8891521 1'oCal: 102282 CUH FOODS 05/05/1998 R 461 193 l0U-S1-2300-4210 OP SiIPPLY-0THER PARKS COMMISSION-CGAA WOARSHOP 100-51-2300-4945 SALES TAX PARKS COMMISSION-CGAA WORKSFiOP Invoice 19980425 To[al: 102283 CULLIGAN MILBcRT COMPANY OS/06/1998 R 436 19 250-]9-3'13�-4210 OP SL'PPLY-OTHEA SALT FOR ARENA 250-9]-3'/30-4445 SALES TAX SALT FOR ARENA Invoice 1620099 Total: 250-99-3"130-921� OP SUPPLY-0THER PELLET SALT FOk ICc ARENA 'e50-9i-3]30-4445 SALES TAX PELLET SALT POR ICE ARENA Operator: bpeper Paae: e Amount Ir.voice Cneck 108.69 114.91 123.51 46.65 294.63 98.19 114.91 �92.23 191.58 191.58 1,950.12 SS8.00 35.62 583.62 58"t.6< 303.90 531.03 531.82 949.54 SB.il 1,36I.55 759.75 2,165.3C 114.55 114.55 114.55 115.55 J.29.1.0 99.00 99.�0 �a.00 4.55 99.55 i65.00 165.00 20.99 OS 20.8<' sz.su 3.41 31.50 2.05 55.91 19i.55 165.00 2G.82 Date: 04/30/1998 Time: 14:06:24 City of Cottage Grove Operator: bpeper FM En[ry - Snvoice Cash Disbursement Journal 7heck ft vendor Name Check Date Type Jrnl$ Trans Page: 9 Acconnt # TiCie ➢escription Amcunt Invoice Check Invoice 1633148 Total: i02289 CUMPiZNS NORTk CENT?2AL, SNC. OS/06/1998 R 436 124 ]10-33-1710-4390 N,AINT-REPAIR/EQ ENGINE/CEFERATOR REPAIk ON UNIT ']i0-33-1910-4445 SALES TAX ENGINE/GSNERATOR REPAIR ON [R.IT Invoice 1154323 Total: 102285 CUSHMAN MOTOR COM,PANY SNC 05/06/1998 R 436 20 640-55-2105-52']0 OP SOP-VEN/EQ AOSE 640-55-21G5-4945 SALES TAX HOS£, Invoice 09430500i Total: 690-55-21�5-4290 OP SUP-VEH/EQ EYEEOLT 690-55-2105-4445 SALES TAX EYEBOLT Invoice 094'/16 Total: 102286 CUSTOM HEAJSETS, SNC. OS/06/1998 R 436 21 100-10-1100-4210 OP SUPPLY-0THER HEADSBTS 100-10-1100-9445 SALPS PAX HETilJSETS 100-04-0200-421C OP SUPPLY-0TNER HSADSE'PS 100-09-0200-4445 SALES TAX Y.EADSF.TS 1G0-02-0110-9210 OP SUPPLY-0THER HtADSETS 100-02-0110-4445 SALES TAX HEADSETS 50�-51-2300-4210 OP Sli?PLY-OTFI£R HEIwSETS 100-SY 2300-4495 SALES TAX H�RDgETS 66�-24-0330-4210 OP SUPPLY-0THER HEADSETS 660-24-0330-4445 SA:.ES TAX HEADSETS Invoice 16296 Total: 10228'1 DAKOTA WUNTY TECHNICAL COLLEG OS/06/1990 R 462 9 100-21-�500-4903 TRAVEL/TRAIN/COH ONE-DAY LAW ENPORCEMENT COURSG Ir.voice 004556 To[al: 102288 DANiLA OFFZCE IMAGING COMPANY OS/06/1990 R 462 4 525-00-9525-4445 SALES TAX KODAX COPIER-DUPLICATOA 525-00-9525-4520 FURN & OFF EQUIP KODAK COPIER-DUPLZCATOR Ir.voice 003G923�3 Totai: 525-00-9525-4520 F'.iRN n CFF EQllIP KODAR SOUND AHATEMENT RIT 525-00-9525-4445 SALES TAX %ODAK SOVND ABATEMENT RIT '.nvoice 0�3G92435 Total: 100-G9-2500-4390 MAINT-AEPAIR/£Q BLDG. DEPT. FEB. 199B USAGE BIL Invoice 003N,14069 ^o:al: 300-09-2500-43"]0 MAINT-REPAZR/EQ� BLDG DEPT MAR 1998 MINIMUNQ� HIL Invoice 003M140')0 Total: 300-09-25D0-43"IC MASNT-REPAIR/Ep MAIN OFFSCE - MARCH 199A MINIMfi Znvoice 003M14G91 Total: i02289 �ANKO EMERGSNCY EQUIPMENT OS/06/1998 R 461 62 100-26-0800-52'/0 OP SJP-VEA/EQ PIGTA:L HOSES �OR NUAST TOOL 100-26-�BG�-4S45 SALES TAX PIGTAIL HOSES FOR HURST TOOL Invoice 299109 Total: 102290 DAVSD GEOFFREY & ASSOCIATES OS/06/1998 R 436 22 640-53-2100-42?0 OP SUPPLY-OTF.ER FACE DECALS FOR FITTING 33.55 89.46 1,443.23 52.26 1,495.49 1,495.59 23.05 1.29 24.38 1I.OS 90 19.95 42.33 91.95 5.92 ]2.00\ 4.55� 35.81 2.28 26E.95 11.29 90.95 5.92 593.62 593.62 1]0.00 1�0.00 190.00 995.00 15,695.00 16,6]0.00 i,500.00 9I.SC 1,599.50 61.88 6�.88 iiz.oc 112.00 155.'_� 155.i"! 18,602.55 39.00 Z.S� 41.54 91.54 118.95 Date: OS(30/1598 Time: 14:06:25 Check # Ve�dor Name Account q Ti.tle City of Co[[age Grove FM Entxy - Invoice Cash Disbursement Jo�rnal Check Date Type Jrnl# Trans Description Invoice 0981101 Total: 650-53-2100-4438 PRO/MT.SC RESA:.� GOLF COURSE RESALE Invoice 0982018 Total: 102291 DEXTER SHOE WMPANY OS/06/1999 R 961 39 64�-53-2100-4438 PRO/NISC k£SALE GOLF COORSE RESALE Invoice 145638 Total: fi40-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Invoice 156545 Total: 690-53-21G0-4538 PRO/MSSC RESALE GOLF COURSE RESALE Invoice 19544� Total: 640-53-2'_00-9438 PRO/N.ISC RESALE GOLF CO'vTZSE R^cSALE :nvoice 929289 Total: 640-53-2i00-9438 PRO/MISC RESALE GOLF COUkSE RESALE Irvoice 929288 Tota1: 640-53-2100-4538 PRO/MISC RBSALE GOLF COURSc RESALE Invoice 929289 Total: 64D-53-21Q0-9438 PRO/MISC R£SALE GOLF COfPi25E ftESALE Snvoice 933888 Tota7.: 690-53-2100-4438 PRO/NISC RESAL'c GOL£ COURSB RESALE Snvoice 533889 Totai: 102292 DZCTAPfiONE OS/06/1998 R 461 61 100-21-0500-43�0 MAiN:-RBPA:R/EQ MAINTEfiANCE COPTRACT Invoice P938368 ToCal: SC2293 �IR£CT RESPONSE CONN"tINICAT?ONS OS/OE/1998 A 4E2 10 1Q0-21-0500-4403 TRAVEL/TRAIN/CON STRE55 MNGMT - LEOCK, hP,HL, & H Inwice 1299 To`�a:: 102299 CHRIS DONAHOE OS/06/199E R 462 11. 1OF21-OSOG-421"1 CLOTHING/ONIFORM REIMBUASE °OR 1/2 0° HODY ARMOk S^voice 1998�416 To[a1: 10229> DRIVEA AtiD V£H.CLc ScRV:CeS 0>/06/1998 R 461 190 100-2i-O500-94a9 OTHER CONTRACT LZCENSE RENfiWAL 85 PONTSAC S�voice 1998041'] Total: 1C229E E-o-E DSSTRZBUTORS, :NC. OS/06(1998 R 436 23 640-53-2100-4436 COVCESSICN RESFeL POPCORN Invo:ce 19980405 ToCal: 10229'J ED'S TROPHIES INC �5/06/1998 R 461 65 100-2E-OB00-421G OP SUPFLY-OTIiER PLAQUES: MERIT AWPS2D & FIREFIGH Znvoice 438C2 Tota?: 100-08-0395-4210 OP SliPPLY-0THER PLAQUc'S FOR C:TI2EN OF THE Yc^AR 1C0-OB-0395-4445 SALES TA% PLAQUES FOR CiTS2cN OF THE YEAF Invoice 43846 Total: 100-26-0800-4210 OP SUPPLY--0THER PLAQUES AWARD OF MERIT Invoice 43852 Total: 630-95-1400-4445 SALES TAX MEDALLION PLAQ';7E FOR DAt� KENP 630-95-1400-421� OP SUPPLY-0THER MEDALLION PLAQUE 20R DAN KEN,P Invoice 43894 Total: Operator: npeper Amount 396.20 2,d81.36 180.11 161.93 -62.56 59.92 -96.95 -129.95 2,192.03 Page: 10 Invoice Check i18.95 396.20 515.15 2,881.36 186.11 i61.93 62.46 -59.92 -96.95 129.95 2,172.03 83.00 83.0� 285.00 2fl5.00 298.00 298.00 96.50 46.50 55.60 55.60 130.49 83.00 285.00 256.00 46.50 55.6G 116.00 ll6.00 96.00 6.24 102.24 4�.OG 40.00 2.08 32.00 34.08 352.32 Date: 09/30/1998 Time: 14:06:26 Ciey of Cottage Grove Operator: bpeper . Page: 11 FM Entry - Inw:ce Cash ➢isbursement Jaurnal Check q Vendor Name Check Date Type Srn1# Trans Account k Title Description Amount Invoice Check 102298 EDDY HROTHcRS COMPANY LLC �5/06/199B R 461 66 100-26-0800-4370 MAINT-REPASR/EQ THREAD PROTECTORS FOA SCHA Invoice �8� Total: 102299 EMERGENCY APPARATUS MAINTEhANC OS/06/1998 R 461 121 10�-26-0BOC-9390 MAIN?-REPAiR/Eq REPAiR ENGTNE 25 Invoice 12521 Totai: � 102300 EMILY'S BAKERY AND DELI, INC. OS/06/1998 R 461 90 100-21-OS00-4230 OP SUPPLY-OTHER RETIREMENT OF CHSEF CUSICK ;nvoice 19980409 Total: 102301 RONAL� ERIKSEN OS/06/1998 R 462 12 100-3L1200-4330 COMSIUNICATION REZMBURSE CELLi1LAR PHONE MARCH Invoice 19980409 Tota1: 102302 ETONIC INC OS/06/1998 R 436 25 640-53-2100-4538 PRO/MZSC RESAL6 RETUAN ITEMS FOR CREDIT Invoice 51054413 Tota1: 640-53-2100-9438 PRO/MISC RESALE GOLF COURSE RESALE Invoice 57099388 Total: 102303 EVERGREEN LAND SERVICES COMPAN OS/G6/1998 R 436 26 520-90-6335-4300 PRO£ SERVICES BOTH STREET SERVICE Invoice 953"! Total: 520-90-6335-430C PROF SERVZCES BOTH STAEET SERVICE Invoice ]553 Total: 102304 F SGSEPH TAYiOR, P.A. OS/06/1998 R S61 10 100-03-G150-9302 LEGAL SERVICE PROSECUTION SERVICES 100-03-0150-4302 L£GAi. SERVICE HOUSING MATTERS 100-03-0150-43C2 LEGAL SEAVICE FORFEITVRE i�0-03-015C-4302 LEGAL SERVICE FORFEITURE 100-03-0150-43G2 LEGAL SERVICF. FORFEIT[T.dE :00-03-0'.50-9302 LEGAL ScRVICE FORFEIT'JRE - 100-03-0150-4302 LEGAL SERVICE FORFEITURE � Invoice 19980402 Tota1: iC2305 FASR OFFICe WORLD OS/C6/1998 R 461 67 100-26-OBOC-4200 OFFICE SUPPLIcS OFFICE SUPPLIES 100-26-�800-4445 SALES TAX OFFICE SIIPPL:ES Invoice 68939/69044/69235 Total 102306 FARMERS UNION CO-OP ZNC OS/06/1998 R 436 29 640-55-2105-4212 LI75/ADD RYDRASILIC FiL'ID Invoice 19980331 Tota1: 640-55-2105-4211 MOTOR FUELS GAS FOft GOLF COURSE Invoice 51564 Tota1: 640-55-2105-9211 MOTOR FUELS DISSEL FOR GOLF WURSE Invoice 51566 Tota1: 30230] JOHN FEHR OS/06/1998 R 462 13 8.00 B.QO 1,851.54 i,851.54 56.33 56.33 26.34 26.39 95.00 95.00 63.16 63.16 585.60 ses.so 863.85 863.85 9,SiS.03 zss.oa 56.00 /0.00 21.G0 35.00 �o.oa 8.00 :,85..54 56.33 ?,6.34 18.16 1,449.45 10,016.03 10,016.03 255.09 16.58 291.6"/ 2]1.6"1 216.14 214.82 219.85 216.14 2/4.82 219.85 9�.0.81 Da[e: Oa/30/1998 Time: 14:G6:26 City of Cottage Grove Opera*_or: bpeper FM nntry - Invoice Cash Disbuzsemen*_ Jouzna7 Check q Ve�dor Name Check Date Type Jrnlq Trans Account # Tit1e ➢escrip[ion Amount 100-21-0595-4305 FEES FOR SERVZCn REIMHURSE FOR LICcNSE EXF�h:INATI 52.50 Invoice 19980420 Toeal: 102308 GARY L. FISCHLER 6 ASSOCIATES OS/06/1998 R 461 98 300-21-�SGO-5300 PRO= SERVICES FEEDbACK SESSION - PATRICK GF.Ifi 62.50 Znvoice 1998J415 Total: :02309 FLEX-O-LITG, INC. OS/06/1998 R 436 16� 100-32-1260-4210 OP SUPPI�Y-OTHcR GLASS BEADS FOR ROAD STRIPING 2,A83.60 Invoice 3D396 Total: 102310 FLJEG£i hOYNIHAN & CLINT_OA PA OS/06/?998 R 961 11 1CC-G3-Oi50-43C2 L^eGAL SHRVICE MiSG LEGAi SERVICES FOR MAHCH, 63.00 5�0-90-500�-4552 PROJEC^,-LEGAL HAMLET PAkK TRAIL LAND ACQUISIT 124.SC Invoice 19980215 Total: 1v23i1 SOHH FRcDRZ�RSC� -YETTY CASH OS/06/1995 R S36 3G 100-51-2300-93�5 CHP.RGE-FL£ET a1NT REPLcNISN. PeaTY CASH 19.94 1GG-51-2300-9903 TRAVEL/TRAIN/CGN REPLENISY. PETTY CASH 10.00 22�-51-2420-9934 SPECIAL GVBNTS REPLENISH PETTY CASH 32.3D Invoice 1958C402 Tota1: 102312 SOHN FREDRICRSON OS/06/1998 R 436 31 10U-51-2300-4403 TRAVEi/TRAIN/COfi MONTHLY CAR ALLOWANCE - MAY i00.00 Invoice 19980501 Tota1: i02313 ?OEL OiL SERVICF. CO INC OS/06/199b R S36 125 7].0-33-1"]OFS2"]0 OP SUP-VEH/EQ AUTO SUPPLIES 2C1.20 910-33-ll00-4445 SAL'cS 1YaX AUTO SUP2iIES 3.98 I�voice 143'16 Total: 102314 G&K SERV;C£5 OS/O6/1998 R 461 68 1v0-26-OBGO-4505 CLEAN/WASTE REMV TOWEL SERVZCE - FiRc DEPAATMBNT 29.62 lOC-26-08G0-S445 SALES TAX TOP'E's SERVICE - FIRE DEPPATMENT 1.93 I�voice 2'/9']43 Total: 102315 GARY'S FENCE COMPANY OS/06/1998 R 436 126 100-41-1500-43?1 MP.INT-REPAZR/OTH BACKSTOP REPAIRS 1,OSO.OG Invoice 98-002 Total: .02316 GE CP.PITAL OS/06/1958 R 461 91 100-21-0500-4380 RENTAL/LEP.SE LEASE OF TWO FAX MACHINES 108.00 100-21-0500-4445 SALES TAX LEASE OF TWO FAX MACHINES 9.02 Invoice 213C3577 Total: .02319 G£NOINE PARTS WNPANY OS/06/1998 R 436 32 690-55-2105-4290 OP SUP-VEH/EQ FILTERS 46.'!5 640-55-2105-4445 SALES TAX FILTERS 3.�4 Invoice 262449 Total: 1023?B GEORGe REHBEIN OS/06/1998 R 462 24 100-26-0800-4903 TRAVEL/TRAIN/CON REIMBURSE FIREFIGY.TER I CLASS k 305.00 Imoice 19980424 Total: Page: 12 Znvoice Check 52.50 52.50 62.50 62.50 2,483.60 2,483.60 189.50 187.SG 60.24 60.24 100.00 100.00 205.18 � 205.15 31.55 31.55 1,C50.00 1,050.00 1i5.02 115.02 49.']9 49.'l9 305.00 305.00 Date: 09/30/i998 Time: 14:06:29 City of Cotrage Grove � Operator: bpenex FM Entry - Invoice CasY, Disbursement Sournal =heck IX Vendor Name Check Date Type Srn1# Tra�s Account $ Title Description Ar,ount _"____'__________""______'____________"__"___"""_"_"'"___'_'___"_____________""___"_"""""'"_ "'____'"'"_ 102319 GLOHAL EQUIPM£NT CO. OS/06/1998 R 436 33 640-55-21�5-4210 OP SUPPLY-0TRER 6- 20 GALLOF CONTAINERS Invoice "]8098006 Total: 102320 GOPRER BLEARI^]G COMPANY OS/06/1998 R 436 35 64�-55-21�5-5290 OP SUP-VEH/EQ OIL SEAL 640-55-2105-9945 SALES TAX OIL SEAi Snvoice 110851121 Total: 102321 GOPHER STAGE i..IGHTING, INC. OS/06/1998 R 436 36 250-97-3740-4380 RENTAL/LEASE RENTAL OF SPOT LIGHTS & HEADSET 250-9�-3"l40-Sa95 SALES TAX RENT.AL OF SPOT LIGHTS 4 HEADSF.T Invoice :0882 Total: 102322 GOPHER STATE ONE-CALL INC OS/06/1998 R 936 129 630-]5-14�0-9305 FrcS FOR SERViCE MARCH CALLS Invoice 8030216 Total: '�2323 GOVERNNENT F?NANCE OcFICERS AS OSfG6/1998 R 461 6S i0C-OS-0300-4401 D`JES & SUBS GASB COMPREHENSIVe PiUS PLhv Invcice 541509 Total: 102324 GAAFIX S9CPPc OS/06/1998 R 461 92 2i0-00-9210-4530 MACH 6 EQUIPMENT STRIPE PRG FOR NEW FSRE DEPT VE 2i0-�C-52i0-4aq5 SALES TAX STRIPE PKG FOR NEW FIRE DEPT VF. Invoice 2920C Total: 1�2325 GRAINGEA OS/OE/1998 R 461 '1] 640-55-2105-5445 SALES TAX CAFRIAGE 90LT (2) 640-55-2:05-9210 OP SUPPLY-OTHER CARAIAGE HOLT (2) Invoice 151-269855-9 Tot�l: 640-55-2105-4210 OP SUPPLY-OTHEA LOCKWASfiSR/HEX NUT/3 BOLTS 640-55-2:05-9445 SALES TAX LOCKWASHER/HEX NLi/3 BOLTS Znvoice 495-293409-2 Total: 640-55-2105-4445 SAL^nS TAX MISC. SUPPLIES - POLY RCPE, FLA 64 F55-2:05-4210 OP SUP?LY-OTHER N,?SG SU?PLIES - POLY ROPH, F� Invoice 995-299260-2 Total: 640-55-2105-4445 SALES TAX LOCICWASHER/NEX NUT 690-55-'L1G5-4210 OP SUPPLY-0THER LOC'dY1A5HER/HE% N[JT Invoice 495-299606-6 Totai: 710-33-1"/00-4445 SALES TAX FOUA (4) STEEL WORKHENCH�'S 'I10-33-1'J00-92].0 OP SUPPLY-OTY.F.R FOUA (4) STEE:., WORI(BENCHES Invoice 495-302146-8 Tota1: 100-26-08�0-4231 SMALL TOOLS SAWZALL RIT/WOOD & METAL BLADES 100-26-080C-4445 SALES TAX SAWZALL BTT/WOOD & METAL HLADES Znvoice 495-303943-1 Total: 910-33-1900-4445 SALES TAX WORICBENCH END STOPS '/10-33Q900-421� OP SUPPLY-OTNEA WORICBENCH END SSOPS Invoice 995-119182-6 Tota1: 100-26-0800-9231 SMALi TOOLS SliPER5AW2ALL HLAD£ 100-26-0800-4445 SALES TAX SUPERSAWZA;,L HLAD�' Snvoice 993-011248-0 Total: Page: _� Invoice Check __""__________"__'"'_ 149 JO ].59.�0 21.92 1.19 22.56 545.00 35.43 SA0.43 �as.sa 143.50 3J0.00 39C.00 36C.00 19.83 319.83 149.)0 22.56 SBC.93 193.50 3]0.00 3I9.E3 ]4 .5.93 16.4 ] 3a.11 1.6& 35.99 5.93 99.19 109.69 29 6.92 9.16 51.46 884.03 941.99 181.28 li. /8 195.06 1.52 23.46 24 . 98 12.25 59 12.84 1.342.2E Date: �4/?0/1998 ?ime: 14:G6:28 City of Cot[age Grove Ooe_atcs: bpeper FM Entry - Snvoice Cash Disburvemen*_ Journai Check # Vendor Name Check �ate Type Srni# Trans Accour,t # Tit1e Description Amount Invoice '_'_"'_'_'__""'___"""___'_____'_'_'__""'_""'_"____"'_'___"""'_____"'_"'_"""____"'_""'__"__ i02326 GREAT PAZNT & WALLPAPER OS/06/1990 R 436 37 250-��-3�30-4445 SALES TAX WHITE ENAMEL PAINT 25C-��-3�30-42�2 OP SIIP-BL'ZLDZNGS WHITE ENAMEL PAINS Invoice 22854 Total: 1C232� GREG F. RSNZEL OS/06/1998 R 462 25 100-21-0500-4403 TRAVEL/TRAIN/WN FTO BASIC CERTIFICATION Invoice 19980419 Total: 10232b GROU? HEi,ATN. ?LAN INC OS/06/1998 k 461 119 660-24-06C0-9903 TRAVcL/TRAIH/CON ACLS RENEWAL - PAliL ?ORGUSON Imoice 124409 To:a1: :02329 HAWKINS WATER TRF.ATM£N':' GROtiP OS/06/1998 R 936 131 610-"]C-3�OG-42i6 FERTILIZER/CY,EM HYDAOFLGOSILICIC AC'.D & CF,LOR?N Invoice 52952 Tota1: 610-"10-300C-S21E FERTZLI2ER/CY:EM CONTA'.NeR CHG i0R 4 CYL Invoice DN, 16828 Total: 102330 H£ALTHEAST CLINICS OS/06/1998 R 461. 96 6E0-29-OE00-43�0 PROF SERVICES MANTG'JX SROTS/?AUL A T'rIF,ISEY Invoice 01-00534399 Potai: 66C-24-0600-9300 PROe SERVICeS MANTOUX SH0.5/DONA:.D JOHNSTON Invoice 01-00561192 Toeal: 660-24-0600-4300 PROF SF.RVICES MANTOUX SHO:S/PAUL TORGli50N :moice 01-0O561>55 Tc.ai: 660-24-0600-9300 PROF SERVICES MAtv'TOUX SHGTS/CATHERINE NEUEN°E Invoice O1-00561175 Total: 660-24-0600-4300 PROF SERVICES MANTOUX SHCTS/CRAIG WOOLERY Invoice Oi-00561183 Total: 660-24-0600-93C0 PROF ScRV'.CES MANTOUX SHOTS/STEVE MCCARiHY Invoice O1-OOSE1209 Totsl: 66G-24-C60"v-9300 ?AOF SERV:.CES MANTOLx SHOTS/JAMES RZNSEY invoice Oi-0056i219 Tota:.: 660-24-0600-4300 PAOF SERVICES MANTOUX SHOTS/JOFIN TIICHNER invoice 01-00561225 Total: 660-24-0600-930C PROF SGRV?CES MANTOIIX SHOTS/JAMES NEUEIQFELDT Invoice 01-00561233 Total: 66G-25-�600-4300 PROF SERVICF.S I+:ANTOUX SHOTS/GREG MALCOLM Invoice 01-00561241 Total: 660-29-0600-4300 PROF SERVICES MANTO'JX SROTS/STEVE LEHMAA'N Irvoice 01-00561258 Total: 650-29-0600-4300 PROF SERVICES MANPO'JX SACTS/GAIL GRIFFITH Invoice 0:-G0561266 :otal: 660-24-0600-4300 PROF SERVICES MANTOVX SHOTS/MICHAEL VANDERHOR Invoice 01-00561308 Totai: 660-24-060�-43G0 PROF SERVICES MANTOUX SHOTS/DAVID CLAUSEN Invoice OS-00561316 Tota1: 660-29-0600-930G PROF SERVSCES MA.NTOUX SHOTS/LUXE NCCLELi.&`1 ?nvoice 01-0�%2332 Total: 660-29-0600-9300 PROF ScRViCES MANTOIIX SHOTS/GReGORY REIHEL Invoice OL�0561365 Total: 9.95 isa.00 159 JS 21.92 21.92 15.00 �5.00 663.03 20.00 663.03 20.00 19.00 i9.00 19.00 17.00 1].00 n.ao 11.00 1].00 ./.CG 19.00 17.00 1'/.00 11.00 17.00 11.00 10.00 19.00 19.00 i].00 1/.00 19.OG 19.00 ll.00 11.00 11.00 10.00 1J.00 1].00 i9.00 19.OG iv.oa 11.00 Page: :4 Check 159./S 21.92 95.00 683.03 Date: G4/3�/1998 Time: 19:06:29 City of Cottage Grove Opera:or: bpeper Yage; 15 FM Entry - Invoice Cash Disbursemen[ Journal Checx p Vendor Name Check Date Type Jrniq Trzr.s Acmunt k Title Description Amount Invoice Check .. _"'""' _ _"_'""""' _""""""_' _' _' _"""_ _ _ _"" _ _' "" _"""' _' _ _ _' _ _ _' _ _"_ _'"""_"' _ _"""_""""'""""""' _ """_ _ _"' ""_" 660-29-�600-9300 PROF SERVZCES MANTO*.SX SHOTS/KEVIN KASZAS 1�.G0 Invoice OS-00561381 Toial: 1�.00 285.00 102331 NOAMJNG'S �5/06/1998 R 436 38 640-53-2100-9A38 PRO/MISC RESALE GOLF COURSE RESALE ��b.13 Invoice 9�9�58 Tota1: �08.13 9G8.13 102332 RUDSON MAP 05/06/199& R 461 99 100-21-0500-4210 OP SUPPLY-0THER STREE2 ATLAS (4) 1�.55 300-21-0500-4445 SALES TAX STREET ATLAS !S) 1.0� 660-24-0600-9445 SALES TAX STREET ATLAS (4) 3.22 660-24-0600-421� OP SUPPLY-OTHER STREET ATLAS (4) 52.69 Invoice 1841 Total: �4.48 99.C8 102333 KEVIN IMHOLTE OS/06/1998 R 462 14 100-�31-1200-4403 TRAVEL/TRAZN/CON ATSSA "HOW ?0" CONFERENCE - FAR 141.88 100-32-1260-4403 TRAVBL�TRAIN�COn ATSSA "90W TO" CONFERENCE - FPR 14's.88 Snvoice 1998041� Toeal: 283.�6 2A3.�6 T�2334 IN A BASKET OS/05J1998 R 436 39 25�-�9-3�90-4438 PRO/MISC RESALE FLOWERS FOR '98 ICE SHOW 550.00 Invoice 1998�9C3 Total: 550.00 SSO.00 102335 INNOVA^_IVE SOFTWARE DESIGNS SN OS/06f1990 R 436 40 100-10-1100-4305 eEES FOA SERVICc E MAIL SERVICE 14.95 lOG-27-O500-4305 FEES FOR SERVICE E MAZL SEBVICE 2A.90 lOC-0�-0385-4305 FEES FOR SERVICE F. MAIL S£RViCE 3B.95 205-12-1135-9305 FEES FOR SERVICE E MAIL SERVSCE 19.95 Invoice 55123 To[al: '_03.�5 ].03.�5 102336 THe iNSTITUTE FOR FORENSIC PSY OS/06/1998 A 461 301 500-06-0120-4300 PROF SERVZCES NEW EMPLOYEE PSYCHOLOGICAL 325.00 Invo=ce i998o327 Toeal: 3J5.00 .00-06-0120-4300 ?ROF SERV.CES NEw EMPLOYcE PSYCHOLOGICAL 325.00 Invoice 19980331 Total: 325.00 650.00 .0233? :NTERNATIONAI� INST. OF MliNICIP OS/06/:998 R 436 41 :00-09-020C-4401 DUES & SUBS HOW TO DESIGN A DISASTER RECOVE 6.00 Invoice 19980a20 Total: 6.00 6.00 102338 iNVEA GROVE FORO OS/06/i998 R 436 134 '110-33-1900-42")0 OP SOP-VEH/EQ PARTS 26.00 "l10-33-190�-9455 SALES TAX PIU2TS 1.69 Snvoice 552968 Total: 2'1.69 "l10-33-1']00-4290 OP SUP-VEH/EQ 1 OUTER TIE ROD END &2 INhER TI 6"]."]4 710-33-ll00-4445 SALES TAX 1 OUTER TSE ROD END &2 INNER TI 4.51 Znvoice 555283 Tota1: �2.15 '110-33-1900-4270 OP SUP-VEH/EQ OUTER TIE ROD END 22.50 '110-33-ll00-4445 SALES TAX OUTER TIE ROD END 1.9"] Invoice 555298 'SOtal: 2a.05 123.89 102339 I05 CAPTTAL OS/06/1998 R 436 135 SOG-35-2005-4380 RENTAL/LEASE RENTAL SHAAP SF-2040 666CC936 295.00 Date: 09/30/1998 Time: 15:G6:30 City of Cottage Grove Operator: bpeper Page: 16 FM Entry - Invoice Cash Disbursenent Jcurr,al Check p Vendor Name Check Date Type Jrnlq Trans Acmunt N Title Description Amou�t "_' _ _"_"_""_ "_""'""""_"""' _"' _ _"""_""""'"'""""""_"" _ "_' _"' _'""' _ _"_"' "_""'"'"_""" 100-35-20�5-4495 SALcS 'iAX RERTAL Si1ARP SF-2040 66600936 19.B0 Invoice 40399266 ToCal: 102340 IZZO SYSTEMS, INC OS/O6/1998 R 436 92 640-53-210C-4438 PRO/MISC RESALc GOLF COU�SE RESAL� 1,093.50 :nvoice 60919 To[al: 640-53-2100-4230 OP SUPPiY-OTHER SHiPPSNG AN➢ }IANDLING 3L59 invoice 61408 To[a1: 102341 JRN�ZCA FOOD MART OS/06/1998 R 436 43 i00-13-100�-4305 PEES FOR SGAVICE CAR WASR SERVICE - HJILDING S.CO 100-26-OBGO-4305 FEES FOF ScRVICE CAR WASH -FIRE DEPARTMER'S 9.00 100-Z1-O500-4305 FEES sOk SERVSCe^. *1HRCH CAR WASN SERVICE & FLP'L 92.00 100-21-0500-4211 MOTOR FUELS MARCH CAR WASH SERVICE & FL�L 32.42 Invoice 19980331 Total: :02342 ?NE JAMES J. VAESSEN COM?ANY �5/06/1958 R 436 152 �10-33-i900-4290 OP SU?-VEFI/EQ 1� AMP 2-STAGE A'JTO CHAAvER 82.99 710-33-1900-4445 SALES TAX 10 AMP 2-STAGE A[TTO CHARGER 5.39 Invoice 426 Tota1: 102393 J�ANE THORNS INC �5��6�1998 R 436 44 1�0-OS-0340-S30C PROF SERViCES C.ECKLeY, DATA ENT�Y/N.BELSCAMP 45.5G 10�-06-G120-4300 PROF S�kVICeS G ECKLEY, DATA ENTRY/N.HELSCAMP 344.00 100-OS-0320-4300 PROF SeHV10E5 C ECKLEY, DATA ENTRY/N.BEiSCAMP 325.13 28C-12-1130-4300 PRO? SF,RVICF.S C.ECKiEY, OATA EFTRY/N.BELSCAMP 344.00 I�voice OOi59989 Total: 100-06-pi20-9300 PROF S°RVICES C ECXLEY, DATA ENTRY/N HELSCAN.r 295.20 100-05-0390-9300 PROF SERVICES C ECKLEY, DATA ENTRY/N HELSCFW.P 13].�C 280-12-1130-9300 2ROF SERVICES C ECKLEY, DATA ENTRY/N HELSCAMP 295.20 E10-�1-3060-9300 PROF SERVICES C ECKLEY, DATA ENTRY/N HELSCANP 53.55 620-Bi-316C-9300 PROF SERV'.CES C ECKLEY,�DATA ENTRY/N HELSCAMP 53.55 Invoice 00195454 Total: '.02349 JENNY SEhmINGS OS/06/1598 A 462 :5 100-CS-0200-9210 OP SOPPLY-0THER COMPUTER HARDWARE/SOFTWARE 19.1� 100-G9-2500-4210 OP SUPPLY-0THER COMPUTER HAI2DWARE/SOFTWARE 26.60 100-09-0385-4210 OP SJPPLY-OTHER COMPUTER HARDWARE/SOFTWARE 54.56 Invcice 1998CS29 Totdl: 1G2345 K-LOG, INC. OS/06/1998 R 461 103 100-21-0500-4200 OFFICE SUPPLIES DRAFTING CHAIR 266.12 invoice 098952 Tota1: i0234E XP1i PAODIICTS OS/06/1998 R 451 12 640-55-2i05-4210 CP SUPPiY-0THER GOLF COP2SE SOPPiIES 150.59 690-55-2105-4445 SALES TAX GOLF WURSE SUPPLIES 9.�9 . Ir.voice 929112 Total: i923?4 I(A.4STEN MANUFACTUR:NG CGRP OS/06/1998 A 436 161 640-53-2100-4538 PRO/MiSC RESALc GOLF :OURSE RESALE 329.5� Invoice�34804i0 Total: 640-53-2100-4438 PRO/MSSC RESALE GOLF COURSE RESALE 486.39 Invoice Check __"""'_"'_""'___" 292.88 292.88 1,093.50 31.59 1,125.C9 133.4?. 133.92 88.38 88.38 1,059.03 795.20 1.,859.23 140.33 190.33 266.12 266.12 i60.38 329.59 160.38 Date: 05/30/i998 Time: Ciey of Cottage Grove Operator: bpeper Page: i� FM Entry - Invoice Cash Disbuzsement Jou±'nal Check # Vendor Name Check Date Type Srn1# Trans Account N Title Description Amount Invoice Check "_"_' ___ __'_______"__'_"_""'_' _"_""'"""""""'_""""""'"__'_'___'__"_""_"'_"""""'_"'""__"'__""""__'____"""""_ Invoice 34E3426 Tota?: 465.39 815,96 102348 KELLINGTON CONSTRUCTION SNC OS/06/i998 R 436 192 610-90-31�0-4550 PROSECT-CON:RACT PAY APPLICATIDN #9 -PJBLIC WORK 1.65,306.3� Invoice 19980331 ToCa1: 102349 RENhE➢Y AND GRP.VcN OS/06/199B R 962 5 100-03-015�-5302 LEGAL SERVICE UNNERSAL SIGN APPEA'_, 545.52 100-41-150�-2310 DEPOSITS PAYABLE SALE OF CITY LAND TO SANETTO 218.50 100-03-0150-9302 LEGAL SERVICE � LEGAL FEES - RETAINER 3,404.69 100-03-015C-9302 LEGAL SERVICE US WEST TELECOM LEASE 368.00 500-90-6504-4552 PROJSCT-LEGAL PAVEMENT MEETffiG PROJECT Elb2a( 2,6'/3.10 52�-90-6295-4552 PRGdECT-LEGAL JAMAICA AVEN[7E UPGRADB - 1993 _,199.H9 556-90-6435-4�552 PROJECT-LEGAL PINe^ FOREST 3RD ADDIT:OF 95.00 Invoice 199B0331 Total: 285-12-ll35-4302 LEGAL SEAVICE LEGAL SERVICES FOR GREEN ACRES 2,422.39 Invcice 199PO41'1 Totai: 7C2350 KREMc^R SPRING & ALIGNMENT, INC OS/06/1998 R 461 13 690-55-2105-93"11 MAINT-REPAIR/OTH PAINTING MISG GOLF COURSE ACCE 584.00 Invoice 081692 To[a1: 100-26-OB00-9370 MAINT-REPAIR/EQ HODY WORIC / REPAIR 3128 24'I.00 Ir.voice 081932 Total: 102351 LEAGUE OF MINNESOTF� CITIES 05/06/1990 R 436 99 100-06-0120-4403 TRAVEL/TRAIN/COh LMCIT 1998 SAFETY & LO55 CONTHO 15.00 Invoice 19980901 ToCal: 102352 LEE'S PRO SHOP OS/C6(1998 R 436 SG 220-51-2425-4935 LEAG`JE �ROGRAMS SOFT9ALLS 5,78':.28 220-51-2425-4495 SALES TAX SOFTBALLS 146.51 Snvoice OS'/2']3 Total: i02353 LSLLiE �JBURHA[i NEN'SPAPER, ?NC OS/06/1998 R 461 105 240-21-924G-5305 FEES FOR SERVICF RE:MBUASE FOR SDMh;ONS S?RVICE ...20 Invoice 19980313 Tota1: 102354 DAVID�LSTTLE OS/06/1998 R 462 19 100-21-0500-4305 FEES FCR SERVSCE REIMHURSE ME➢ BILL AT POLICE IN 181.aC Invoice 19980405 Totai: � 102355 THE LOCK SHOP OS/06/1998 R 461 106 100-21-05�0-4210 OP SUPPLY-0THER KEY B.00 104-21-OSOC-4445 SALES TAX I(EY .52 S�voice 21403 ToCa1: 102356 LOE'S OIL COMPANY OS/06/1990 R 461 14'1 640-55-2105-4405 CLEAN/WASTE AEMV DRUM CRUSHED OIL FILTERS, UNCRU 65.00 Invoice 14190 Total: 10235'I LOGSS CS/D6/1958 R 93E 51 1�0-07-0385-9321 DATA PROCESSIFG MARCH 1998 5^eRVZCE 1,8]6.31 610-'/1-306a-4321 DATA PROCESSING MARCA 1998 SERVZCE 1,452.22 165,306.39 i65,306.39 8,469.65 2,522.3'1 1G,86"].02 584.00 2S'1.00 831.00 15.00 i5.G0 5,92'J.'J9 5,92'/."J9 11.2G 1.i.20 ?B1.00 1Hi-GO 8.52 P.52 65.00 ES.OG Da[e: 04/30/1998 Time: 14:06:32 City of Cottage Grove Operator: Lpeper Page: 18 FM Entry - Invoice Cash DisbursemenL Jourhal Cneck # ✓endor Name Check Date Type Srnlffi Trans Account @ 2it1e Description Amount I.^.vo:ce Check 620-BS-3160-432i DA;A PROCESSING MP7tCA 1958 SERVICE 1,452.22 Invoice AR0398 Total: 4,�80.�5 4,980.95 102358 MAGIC CTTY SOUND & LIGHT OS/06/1998 R 436 52 220-51-2420-4439 SPECIAL EVENTS SUNIOA HIGH DANC£ D.J. 3�C.00 Invoice 199804?1 Total: 300.00 300.00 102359 MARY KOCY OS/06/1958 R 462 16 100-OB-0395-43ll POSTAGE VOL RECOGNZTION DINNER & OFFiCE 144.00 100-OB-0395-4210 OP SU?PLY-0THER VOL Ac^COGNiTION DZNNER & OsFICE 64.19 100-35-20�5-4200 OFFICE SJPPLIES VOL RECOGNITION DINNEF & OFF?CE 9.58 invoice 19980416 To[a1: 219.�9 219.]9 =02360 MAXFLS OS/06/i598 R 461 25 690-53-2100-4�3& PRO/MISC RESAL° GOLF COUkS`e RESAiE 383.14 Invoice 1��0600 Total: 383.19 383.19 102361 RANDY MCALIS?nR OS/06/1998 R 462 18 500-2i-O500-421� CLO,H?NG/UNIFORM REIMHURSE 1/2 HALLISTIC VEST PU 288.00 Invoice 1998042� Total: 288.0� 2&8.00 10236E MENARDS COTTAGE�GROVB OS/06/1998 R 436 98 690-SS-2105-4?,31 SMALL TOOLS GOLF COURSE SUPPLIES 22.45 690-55-2105-4445 SALES TAX GOLF COSIRSG SIIFPLIES .34 690-55-2105-4210 OP SUPPLY-OTHER GOLF COLRSE SUPPLIES 5.18 640-55-2105-4445 SALES TAX GOLF COURSE SUPPLIF.S 1.46 69G-55-2105-4292 OP SUP-BUILCINGS GOLF COLRSE SliPPLIES 31.99 640-55-2105-4445 SAitS TAX GOLF COiSRSE SliPPLSES 2.06 Invo:ce 49919 Tota1: 63.50 63C-�5-1400-5445.SALES TaX P'iIHLiC WOk%S ENTRY LOCKSET 1.98 630-�5-140GeZ�1 OP SliP-OTHER IMP P��LSC WORRS SNPRY LOCXSET 30.4� Snvoice 49932 ToCal: 32.45 640-55-2105-92�2 OP S�P-EUZLDZNGC LAONDRY FAUCET DECK -10.33 I.^.voice 49�92 Total: -10.33 lOC-41-150G-4S45 SAL£S ;AX CAHiE TIES 1.26 100-4L1500-4210 OP SUPPLY-OT9EA CAHLE TIES 19.44 Invoice 543�3 Tota1: 20.�0 610-90-3i90-4945 SALES TAX PAVER BLOCK CLEANING MATERIFw 4.04 610-90-31]0-4559 PAOSECT-OTHER PAVER BLOCK CLEANING MATERIAL 62.1� Invoice 55928 Total: 66.21 100-35-2005-42�2 OP SUP-HUILDINGS MATERiAL POR EXISTING PW HLDG 159.98 100-35-20Q5-9945 SALES TAX MATERSAL FOR cXISTING PW HL➢G 10.90 '.nvoice 56394 Total: 19�.39 640-55-2105-4445 SALES TAX GOLF COiJ3SE SUPPLIES 1.02 640-SSQ105-4210 OP SUPPLY-OTHER GOLF COU.2SE SUPPLSES 28.05 ;�voice >6433 Tota:: 29.89 100-26-0900-43�2 MAINT-kBPASR/HLD SPRAY PAINT & HAS�MENT WATeRPRO 43.�1 100-26-0800-4445 SALES TAX SPRAY PAZFT & BASEMEN: WATERPRO 2.84 Invoice 56590 To[al: 46.55 640-55-2i05-9995 SALES TAX GOLe COURSE SUPPLIES 5,75 640-55-2?05-9210 OP SUPFLY-OTHER GOL? COURSE SUPPLIES 88.90 Invoice 56613 Tota1: 94.15 1�0-15-0400-4210 OP S�PPLY-0THER CONDU?T, COJPLER, AND CAP 2�.89 �ate: 04/30/1998 Time: 14:06:33 City of Cottage Grove FM Entry - Invoice Cash Disbursement Sournal :heck q Vendor vame Cneck Date Type Jrnld Trans Account q Title Description 100-15-0400-5445 SALES :AX CONDUZT, COJPuER, ANC) CAP Invoice 56631 ToCal: 100-26-0800-9231 SMALL TOOLS ASA HOSE & COOPLER 300-26-OB00-4945 SALES TAX AZR HOSE & COUPLER Invoice 56930 Total: 1Q0-35-2005-4445 SAi,ES TAX SCRU6 BRUSH(2) MOP & MOP REFIL;, 100-35-2005-421C OP SUPPLY-0THER SCRVB BROSH(2) MOP E MOP REF?LL Invoice 56]50 Total: 100-35-2005-4445 SALES TAX FOR REMGDELING VENTING HANGING 100-35-2005-4292 OP SUP-HUILDINGS FOR REMODELING VENTING HANGING Invoice 56959 Total: lOG-26-D800-4231 SMALL TOOLS AIR CHZSELS '_OC-26-O800-4455 SALES TAX AIR CHISELS Inwice 56999 Tota1: 100-34-1290-4945 SALES TAX FENCE ftEPAIR PLOW DAMAGE 100-34-1290-4210 OP SOPPLY-0THER FENCE AEPAIR PLOW DAMAGE Invoice 56926 Total: 100-41-?500-4210 OP SUPPLY-OTHEk CABLE TSES i00-S;.-1500-4445 SAi,ES TAX CAHLE ?IES Z�voice 56959 Totai: 100-34-1290-4445 SALES TAX FENCE REPAIR SNOW PLOW 100-34-1290-4210 OP SUPPLY-OTHER PENCE REPATR SNOW PLOW Snvoice 59593 Tctai: 100-34-i290-421C OP SUPPL:-OTHER FENCP REPASR SNOW PLOW DAMAGE 100-34-1290-4445 SALES TAX FeNCE AEPAIR SNOW PLON p7�MnGE Invoice 5']580 Total: 640-55-2105-4210 OP SVPPLY-OTHER GOLF COURSE SUPPLIES 640-55-2105-4445 SALES TAX GOLF CO[J4SE SUPPLI6S Ir.voice 5�586 Tota1�. 10�-35-+290-4445 SALES TAX FENC° REPAIR SNOW PLOW DAMAGE i00-39-1290-5210 OP SIIPPiY-0THnR FENCE REPAIA SNOW PLOW DAMTaGE Invoice 59594 Total: 10C-26-OB00-4445 SALES TAX CAESNET & PEGHON2D 100-26-08�0-4392 M.AINm_REPAIR/BLD CAHINET & PEGBOARD Invoice 5"1R0'! Total: 100-26-0800-4445 SAL�S TAX SHELF 10�-26-0800-43'l2 MAID"T-REPAIR/BLD SHELF Invoice 598�8 Tota1: 640-55-2105-4445 SALES TAX 3/e" RATCAET 690-55-2105-4210 OP SL'PPLY-0THER 318" RATCH£T 64�-55-2105-4445 SALES TAX 3/6" RATCAET 640-55-2105-4231 SMAiL TOOLS 3/B" RATCHET Invoice 5'1823 Total: 250-"1"1-3'/90-4445 SALES TAX LUMBER FOR ICE ARENA 25G-"/9-3]40-42"/2 OP SUP-HUSL,DINGS LUMEER FOR TCE ARENA Invoice 5']639 Totai: 250-7'/-3940-4445 SALES TAX� SUPPLIES FOR ICE ARENA 250-99-3'140-4292 OP SUP-BUILDINGS SUPPLIES FOR ICE ARENA Invoice 59869 Total: 640-55-2105-4445 SALES TAX RUSTOLEUM & CEDAR 64C-55-2:05-9210 OP SU°PLY-OTHER RUSTOLEUM fi CEDAR Invoice 5801"/ Total: 250-]�-3940-4445 SALES TAX ICE ARENA REMODEL Operator: bpeper Paye: 19 AmOU➢Y IRVOIC2 Check 1.81 29.�0 2�.50 1.99 29.29 1.2? 18.55 :9 J6 2.53 38.95 41.48 66.13 4.3� J0.43 36 5.55 5.91 16.96 1.?C 18.06 1.55 23.82 25.39 6.0"i 45 1.32 )0.36 9.5J 95.95 99 15 . 18 16.11 6.09 93.15 95.84 2.08 31.99 34.09 2.60 5.9i 38 39.99 48.86 19.51 269.42 286.93 86 13.24 14.10 5.94 91 . 34 91.28 11.99 Cate: 04/3C/1998 Time: 19:06:34 City of Cottage Grove FM F,ntry - Snvoice Cash Disbursement Joumal. Cneck k Vendor Name Check Date Type Jrn1q Trans Account q Title Description ' "' _ "'"""_' _ " _ _ ""'""' _ "_ _ "_ "' _ _' " _ _ _ "' _ """""""""_'"""""' """ _ _ _ _ ""_' _ "" 250-��-3�50-4292 OP SU?-3UILDINGS iCE ARENA REMOD�L Snvoice 58048 Total: 250-9�-3�40-92�2 OP SUP-BOILDINGS ICE ARENA SUPPLIES 250-9']-3'140-9445 SN.ES TAX ICE ARENA SUPPLIES Invoice 5820� ToCal: 100-35-2005-4210 OP SUPPLY-0TY,ER HOSE & NOZZL^n, DRILL BITS 100-3�5-2005-4445 SALES TAX HOSE 4 NOZZL^c, DAILL BS^.S Invoice 58207 Total: 690-55-2105-4210 OP SUPPLY-0THER 4 BOW SAWS 640-55-2105-4445 SA:.,ES TAX 4 BOW SAWS Invoice 58212 Tcta:: 250-99-3'I40-SSLS SALES TAX CONSTRJCTION !dF,TEBIAL FOR AAENA 250-"!"]-3940-42]2 OP SOP-HliILDiNGS CONSTRUCTION M,ATERSAL FOR ARk;NA Invoice 58246 To[al: 25C-99-3"]3G-4445 SALES TFiX SPONGE MOP, RSVETS J.SC-"l9-3930-42:0 OP SUPPLY-0TY,ER SPONGE MGP, RIVETS 250-�9-3'I30-9995 SALcS ?AX SPONGE MOP, RIVETS 250-9'1-3"130-4209 OP SliPPiIcS-CSEN SPONGE MOF, RIVETS Invoice 58252 Total: 25G-"]"]-3940-4495 SALES TAX CONSTRUCTION MATERIAL FOR ARENA 250-9']-3'140-4292 OP S�F-BUiLDINGS CONSTRUCTIGN MATEAIAL FOR ARENA Invoice 58392 Total: 250-"/"/-393�-4445 SALFS TAX PAINT, TRAY LiNERS, HkUSY.ES 250-99-3'J30-921G OP StiPPiY-OTHEA PAIP]'i', ^RAY LINERS, HRUSHES Invcice 58515 Tota1: 250-99-3930-9495 SALES TAX RAZOn HLADES, GLOVES, TAPE 250-'1'1-3"]30-92i� OP SUPPLY-O:HER RAZCR BL.SL'ES, GLCVES, TAPG Znvcice 59010 .otal: 25C-99-3940-4445 SALES TAX LLT18cA FOR .'CE ARENA 250-9']-3"i90-42�2 OP SUP-5UILDINGS LUMBER FOR iCE ARENA Invoice 59043 Tota1: 100-9.-150C-4210 OP SUPPLY-OTHER HOORSHELVES 100-9i-1500-4445 SAL°S TAX BOOKSRCLVES Invoice 59069 .otal: 300-26-0800-5231 SMP.I,L TOOLS SAW BLADES 100-26-0800-9995 SALES TAX SAk BLADES I�voice 59223 Total: 640-55-2i05-4210 vP SUPPLY-OTHER PAISPLS FOR GOLF COURS£ 640-55-2105-4445 SALES TAX PANELS FOR GCLF COUkSE Ir.voice 59396 Toeal: 100-35-2005-4292 OP SUP-BUILDINGS PVC COliPLING i00-35-2G05-4445 SFwES TI:X PVC COUPLING Invoice 96399 Total: 102369 MET COUNCIL ENVIRONMnNTAL SERV OS/06/1598 R 462 1 620-BO-3100-9363 MWCC SERVICE MAY i998 MONTHLY MCES CHARGE Invoice 50380698 Total: 1.C2368 METRO SIwES INCORPORATED OS/06/1998 R 461 122 :00-26-0800-4390 MAiNT-2EPAIR/£Q CLEAN & REPA:R COPY MACHT_NS AT ip0-26-0800-4445 SALES TAX CLEAN & REPASR COPY MACHIN^e AT Invoice SBa502 Total: Opera[os: bpepes Page: 20 Amount Invoice Check _"""'"""' _ _'""""" _"_"' _'"""'"_ _"_ :80.66 192.40 24.54 1.60 26.14 2Z 55 1.82 29.1J 31.52 2.05 33.5� 11.96 180.51 192. /3 33 4.98 1.99 22 . 21 28.9E 21.35 328.53 349.88 1.92 29.51 31.43 89 12.89 13.93 12.33 189.69 202.00 194.91 11.31 196.34 31.96 2.C6 33.82 109.29 �.ia 116.39 3.24 21 3.45 2,893.61 82,18'I.50 B2,1B9.50 82,189.50 282.5� 11.54 294.09 295.C4 Date: 04/30/1998 Time: 14:06:35 City of CotCage Grove Operator: bpeper FM En:ry - Invoice Cash Disbursemeat Sourr.al ;heck # Vendor Name Check Date Type Jrn1q Traas Account # Title Description Amounc 102369 M£YER SEWER SERVICE �5/06/1998 R 461 123 690-53-2:00-43�1 MAZNT-REPAwR/OTbI PUMP SYSTEM/CLIJ3 HOUSE BS.vO Invoice 25429 Total: 1023�0 MIDWEST CHTL�REN'S AESOURCE CE OS/06/1998 R 461 124 100-21-0500-4305 FEcS FOR SERVSCE V?DEO TAPE/ 20.00 100-21-0500-4305 FEcS FOA SERVT_C° VIDEO TAPE, 20.�0 1D0-21-0500-4305 F�ES FOR SERVZCE VID^e0 TAPE, 20�.�� Znvoice 19980406 Total: 100-21-0500-4305 FEES FOR SERVICE VIDEO TAPE, 20.00 Invoice 19980413 Tota1: 1023�2 MZDWEST RADIATCR OS/0'o/1990 R 436 136 AO-33-1�90-4390 MAINT-REPAIR/cQ OULS?DE PARTS AND LAHOR 222.90 Invoice 22-34232 Total: 1023�3 M?NNEAPOLIS CONLMUNITY & TECHNI CS/06/199A R 962 19 100-21-G500-9c0? TRAVEL(TRASN)CGN TORGUSON "STANCAR➢ ?NVESTIGATIO 140.D0 ?nvoice 1998C419 Total: 102399 MSNNEGASCO INC OS/06/1998 R 436 Sh 640-55-2110-44?5 SA;.ES TAX UTILITSEC - GOLF COURSc 3.69 690-55-2110-4360 u"LILSTIES UTiLiTZES - GOLF COLRSE 56.65 640-55-2ll0-4445 SAS,ES TkX UTILIT'.c5 - GOne^ COUASE '1.�z 640-55-2ll0-43E0 ULIL:TZES UT?LT.:'ZES - GCLF COCRSE 118.44 invoice 1998�413 Total: 100-41-1500-9360 U:SLITIE,S CG PARK & AECREATION DEPT UTILS 58.81 100-41-1500-4445 SALES TAX CG PAAK & RECREATION DEPT JTZLI 3.84 i00-41-1500-4360 UTIiITSES CG PARK 6 REC hARMSNu HOUSE UTL 29.80 1D0-41-15�0-9445 SALES TAX CG PFUTK & AEC WARMING HOUSE L:L i.Bi 1U0-41-1500-4360 UTILITIES LAMAR PARR REC HLDG UTSLITY 29.36 100-4i-1500-4445 SALES TAX LAMAR PARK REC BLDG ITTILITY 1.'18 Ipvoice 19980424 Total: 102395 MSTEL INC OS/06/1958 R S36 59 lOG-21-O500-4305 FcES FOR SERVICE HAVE TWO S:NGLE LINE PHONES INS 223.95 Invoice fl032600334 Total: 100-09-2500-43�� MAINT-REPAIR/EQ PRONE REPAIRS 60.00 Invoice 80414001G2 Total: iC0-09-250G-93'iC MAZNT-REPAZR/EQ PHONE REPAIRS 60.00 Invoice 8041400103 Total: 100-09-2500-4390 MAINT-REPAIR/EQ PHONE REPAIRS 60.00 Snvoice BC41400109 Total: i023'16 MN CRIEFS OF PCLICE ASSOCIATIO OS/06/1998 R 436 SS 100-21-0500-5445 SALES TAX PERMITS 1.30 100-21-0500-4210 OP SUPPLY-OTHER PERMSTS 22.G0 Invoice 825 Total: 1�2399 M.N DEPARTMENT OF HEALTk OS/O6/1998 R 461 20 510-90-6429-4559 PAOJECT-OTHER CENTEX BOMES UTILITY ST4EET LIG 150.00 :nvoice 19980521 Totai: Page; 21 invoice Check '____________'__" '.... 85.00 85.00 60.OD 20.00 80.00 222.94 222.90 iSO.00 �ac. o0 186.50 121.40 3C7.90 223.]5 60.00 60.00 60.00 403."15 23.30 23.30 150.G0 150.00 Uate: 04/30/1998 Time: 14:06:36 CiCy of Cottage Grove Operator: bpeper Page: 22 FM Entry - Invoice Cash DisSursement Journal Check tl Vendor Name Check Date ;ype Srnl� Trans Acmunt q Ticle Descriptior: Amour,: :nvoice Check 102398 MN POLL[TTION CONTAOL HGENCY OS/06/1998 R 461 21 510-90-6429-9555 PROJECi-0THF,A CENTEX HOMES UTILITY STREET LIG 240.00 Invoice 19980421 Total: 240.00 240.00 1C23�9 MN P`JPLZC WCRKS ASSOCIATZON 05/06/1998 R 462 33 10v��35-2005-4403 TRAVSL/TRAIN/CON HURSHTEN -EPPEC.IV^c DISASTER RE 30.OG Invcice 1998G331 Tc*_a1: 30.C� 30.00 102380 MN REAL ESTATE JOl1RNAL OS/06/i998 R A36 56 2A0-12-1130-9341 ADVER/PUHLISH MARCR 98 I�T' INDUSTRIAL PHOPERTI 560.00 Invoice 643989 Total: 560.0� S60.00 1G239: iEAN M[R.SO CIISTODIAN OS/06/199b R 43c 58 25C-��-3�30-4995 SALES TAX REPL°NISH PnTTY CASH 2..`,0 250-�9-3930-4SS5 SALES TAX REPLENiSH PE"iTY CASH .90 250-]�-3�30-4292 OP SU?-HUILD'.NG'S AEPLENiSH Pn^.^Y CASA 39.68 250-99-3�30-42�0 OP SUP-VEH/EQ REPLENISH PETTY CASH 10.�2 250-��-3�30-4495 SALES TAX REPLENISH PETTY CASY. .52 250-%9-3�30-4210 OP SUYPLY-0TIiER REPLENISH PETTY CASH 9.99 Invoice 19980416 Tota1: 62.1.9 62.19 202382 DEAPV �JLSO OS/06/1998 R 462 34 250-79-3950-4903 TRFVEL/TRASN/WN REIMBUASE ZSZ CONFEk°fiC° AIRFAF 646.64 Invoice 19980922 Tota1: 646.64 646.64 i02383 NEWMAN TkAFFIC SIGNS OS/06/3998 R 436 137 10�-31-1260-4210 OP SUPPLY-0THER SIGNS 1,011.00 100-32-1Z6G-4445 SAL£S TAX SZGNS 65.�3 Znvoice TS-0002841 Tocal: 1,076.93 1,0�6.Y3 102389 N�WPORT BUMP£R TO H'JMPER OS/O6/1998 R 436 138 �10-33��'a900-9445 SALES TAX A'JTO SU??LIES 38.59 �10-33-19G0-42�0 OF SUP-VEH/eQ A[TTO SUPPLIES 593.9£ Invoice 280991-289E53 Total: 632.33 632.33 1023N5 S;EVF. NOLAN OS/06/1998 R 962 21 100-21-0555-4300 PROF SERVICES REIMBURSE PART-TZME LICENSE GXA 52.50 Invoice 19980920 ;otal: 52.50 52.50 102386 NORTH STAR GRAPkICS OS/G6/1998 R 461 128 lOG-21-0500-9340 PRINTSNG DARE LETTERHEADS, CHANGE NAMBS 179.00 100-21-0500-4445 SALES TAX DARE LETTERHEADS, CHANGE NAMES 11.51 Invoice 5259 Total: 188.51 100-21-0500-9340 PRINTING BIISINESS CARDS/KINSEY 36.00 100-21-0500-4945 SALES TAX BUSINESS CPS2DS/KINSEY 2.34 Invoice 5260 ToCal: 38.34 226.d5 1C238"] NORTft STAR TOOLS OS/06/1998 R 461 133 100-91-1500-4231 SMALL TOOLS BAS PARR SMALL TOOLS 16.60 100-91-1500-4445 SALES TAX BAS PARR SMALL TOOLS 1.08 Invoice 46096 Total: 1'1.68 19.58 102388 NORTH STAR TURF' OS/a6/1998 A 436 193 Date: 09/30/1998 Time: 14:06:39 Ci[y of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date lype Jrnl# Trans Account M Title Descriptior, Amount 640-55-2105-4210 OP SUPPLY-GTHER F.BERGLT�SS sLAG POLE 320.96 640-55-2105-4445 SN.ES TAX FIBERGLASS FLAG POLE 20.85 Znvoice 165281 Total: 640-55-2105-42']0 OP SUP-VEH/EQ 2 HOSES 38.99 640-55-2105-4495 SALES TAX 2 HCSES 2.25 Invoice 166125 Total: 640-55-2105-4210 OP SUPPLY-OTHER SIGNS 324.71 690-55-2105-¢49i SALES TAX SZGNS 20.38 Invoice 166550 Tocai: 102389 NORTHERN AIRGAS OS/06/1998 R 461 130 660-24-0630-421a OP SUPPLY-0THER MEDICAL SJPPLIES Invoice �54551 Total: 100-26-0800-4210 OP SUPPLY-0THER FIRE SUPFLZES & MEDTCAL SUPk�LIE 500-26-O80G-S445 SALPS TAX FIRE SUPPL?ES & MEDICAL SU?PLIE 660-24-0630-4210 OP SUPPZY-OTHBR FIRE S[1=PLIGS & MED?CAL SUPPi,:E 660-24-0630-44R5 SALES TAX FIRE SUPPLIES & MEPICAL SUPPLZE Invoice 695408 Total: 100-21-0555-4210 OP SUPPLY-0THER HELI:IM Invoice 99825 Total: 102390 NORTHEAN WATER WORKS SUPPLY IN OS/06/1998 R 436 139 620-BG-3100-e391 MAINT-RF.PAiR/CTR ANCHOR ROTO FLGAT MODELS 620-BO-3100-4945 SALES TAX ANCHOR ROTO ?LOAT MODELS Snvoice M180968 Total: 10239i ODYSSEY GOLF OS/06/1998 R 436 60 640-53-210�-4430 PRO/MSSC RESALE GOLF COURSE RESALE Invoice 906920&6 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Invoice 90"104406 Total: 1�2392 OFFIC^e PAPER P�US OS/06/1998 R 436 62 300-23-0455-4445 SALES TAX COPY PAPE7 100-23-0955-4210 OP SUPPLY-0THER COPY PAPEA 1�0-51-2300-4495 SALF.S TAX COYY PAPER 100-51-2300-4200 OFFICE SUPPLIES COPY PAPF.R Invoice 4']'15 Total: 100-09-250C-4200 OFFICE SUPPLIES COPY PAPER 100-09-2500-4445 SALES TAX COPY PAPER ?nvoice 4846 Tota:: 102393 OLD DUTCH FOODS OS/06/1998 R 436 63 640-53-2100-4436 CONCESSION RESAL GOLF COlJRSE RESAL£ Invoice 293909 Total: 102399 LIATRA OSS OS/06/1998 R . 436 69 250-97-3'130-4210 OP SUPPLY-0THER REiNBliRSEMENT FOk ICE SHOW EX?E 250-99-3930-4445 SALES TAX REIMHUASEM^cNT FOR SCE SHOh EXPE Invoice 19980?16 Total: 102395 OVERNEAIJ DOOR C0. OF THE NORTH OS/06/1998 R 436 140 250-'19-3'140-4372 MAINT-REPAIR/BLD AR^cNA DOOR REPAIRS 66.80 10.12 69 10.13 ]C 15.25 eage: 23 Invoice Check 341.61 4i..02 345.09 "12"]."!2 66.80 22.89 15.25 104.89 402.30 9.48 409."]8 909.98 99.18 94 . 18 299.53 299.43 393,61 1.57 23.96 13.45 2�J.66 256.68 210.G0 13.E5 223.65 60.06 ao.os 48.90 2.19 51..69 z,iae.00 4]0.33 ec.os S1..69 DaLe: G9/30/1998 Time: 14:06:38 City of Cottaqe Grove Operatoz: bpepe. Page: 29 FM Entry - Invoice Cash Disbursement Sournal Check q vendor Name Check Date ;ype Srn'_n Trans F.cccunY # Title Description Amovn[ 25C-"19-3740-9445 SALES TAX ARENA DOOR REPAIAS 192.22 Invoice 583� Total: 102396 PAR CONSULTIFG OS/06/1998 R 436 65 215-54-1900-4445 SALES TAX RETRACTA9LE PENS 25.2g 215-54-190G-4934 SFECIAL EVSNTS RETRACTABL£ PENS 399.86 Invoice �120 Total: 215-54-1900-4945 SALES TAX MEMO TRAYS 33.�4 215-SS-1900-4439 SPECIAL EVENTS MF.MO TRAYS 556.48 Ir.voice �i21 Tota1: 102399 �ARK GROVE pET HOSPSTAL OS/06/1990 R 461 138 100-23-�0450-4305 FEES FON ScRVSCE MAnCH 1998 SERVICE 534.00 Invoice '_998C40? Total: 102398 PENDL COMPANIES, ING OS/06/1998 R 436 67 1C0-GS-0300-4200 OFFICE SUPPLIES TONER FOR 45S 2�6.00 Invoice 4G934 Total: 102399 P'riASOR ELECTAIC COMPANY OS/06/1998 R 436 68 6i0-90-3i90-4550 PROJFCT-CONTRACT PAY APPLSCATZON 6- PUHLSC WORK 2�,�6�.55 Invoice i998C?15 Tctai: i02400 'rI90T0 KING OS/06/].998 R 936 69 100-?3-i000-9305 FEES FCR SERVICE PROCESS FILM 5.03 Snvoice 9586 To[ai: lOC-Si-2300��4445 SALES TAX ?ROCESS eiLM. .92 lOC-51-2300-4210 OP SUPFLY-OTHER PROCESS eILM 11.13 Snvoice 886� Total: 100-2i-O555-4495 SALES Y'P.X PROCESSiNG & FILM 1.28 lOv-21-O555-9305 FEES FOA S£RVICF. PAOCF.SSING & FSLM 19.93 Invoice 8894 Totai: 61G`-�0-300G-4945 SALES tAX PROCE55 .59 610-]0-3000-4210 OP SUPPLY-OTHER PROCF,SS 9.09 Invcice 8505 Totai: 610-90-3000-9495 SALES TAX DEVEI,OP PRZNTS .Si 610-90-3000-4210 OP SliPPLY-0TY.ER DEVELOP PRINTS "].83 Invcice 8913 Total: 100-41-1500-52:0 OP SUPPLY-0THER PROCESS 5.06 100-5.-1500-4495 SALES ':W; PROCESS .30 Invoice 8920 Total: 100-21-0555-4495 SALES TAX PROCESSffiG - FILM 3.59 100-21-0555-5305 FEES FOk SEkVICE PROCESSING - FILM 54.86 Invoice 8939 Total: 22�-51-2420-4439 SPECIAL EVENTS APS PROCESSING 10.35 22�-51-242C-4445 SALES TAX APS PROCESSING .69 Invoice 8940 Total: 100-21-0555-4305 FEES FOR SERV?CE PROC25S F?LM 12.51 100-21-0555-4445 SALES TAX PROCESS FILM .81 Invoice 8944 Total: 1GG-2L�5�0-4305 FEES FOR SERVICE PROCESS kILh! 18.96 .nvoice 8951 Total: Invoice Cneck 2,330.22 2,330.22 425.14 59�.22 1,015.36 534.�0 534.00 276.00 296.00 29,964.55 29,969.55 5.03 11.85 21.01 9.68 8.34 4.36 56.93 11.02 13.32 18."16 161.80 Date: 04/30/1998 Time: 19:06:40 City of Cottage Grove Operator bpeper FM Er.try - Znvoice Cash Disbursement Sourr.al. 'heck p Vendor Name Check Dace :rype Jrnl� Trans Account # Title Description Amount 102901 PZONEER YFESS OS/06/1998 R 436 �6 .100-06-0120-4341 ADVER/FS79LISH CHIEc HUILD?NG OFFICIAL ADVERTI 95 JO Ir.voice 919533 Tota1: 100-06-012�-9341 ADVER/PUHLISN MECHANIC ADVERTISEMENT - 4/i9/9 95.90 Invoice 925�92 Total: 102402 PTTNEY BOWES CREGIT CORPORATIO OS/06/1998 R 436 �3 100-02-0110-4945 SALES TAX ADMINISTRATION DTC"ATION EQUIPM 6.69 100-02-0110-42i0 OP SUPPLY-OTHER ADMINISTRAT:ON DICTATION EQOIPM 102.95 Invoice '11660'/'/-AP98 Total: 100-26-0800-9380 RENiAL/LEASE LEASE OF �ICTATION EQJIPMENT 50.00 100-26-�BGO-4445 SALES TAX LEASE OF DTCTATION EQUIPMEN; 3.25 Invoice 9460181-AP98 Tota1: 1024C3 PITNEY BOWES GS/U6/1998 R 436 91 500-09-2500-4210 OP SUPPLY-OTHER EZ-SEAL FOR MAIL MACHINE 59.89 100-09-2500-4445 SALES TAX EZ-SEAL FOR MAZL MACHINE 3.38 Imcice 59624"1 Tota1: 100-09-2500-4210 OP SliFPLY-0THER HULR RATE SLUG FOR E100 METER 55.90 100-09-2500-4945 SALES T.AX HCiLK RATE SLUG e^OR ElOG METER 3.25 Invoice 606846 Tota1: 102404 PZTNeY SOWES OS/06/199E R 436 '12 lOG-09-2500-93")0 MAiNT-4EPA:R/SQ LEASE OF MAILING EQUI?MENT 985.80 Invoice 4194'/�0-AP98 To[al: 102405 PROMARK OS/06/1998 R 436 '/4 640-55-2105-4210 OP SUPPLY-0TN6R MARRERS FOR DRIVING RANGF 205.65 Znvoice 242"1 Tota7: 102406 PUiSTAR DISTRIHU'ZNG, ING GS/06/1998 R 436 194 '110-33-1')00-4290 OP SUP-VGH/EQ RA..9I0 CAHLE ADAPTER FOR 02-5001 3.49 '11�-33-1900-4445 SALES TAX RADID CABL£ ADAP;ER FOR 02-5001 .23 Invoice 0206192-IN TOCa1: 102409 R4DISSON SUITn HOTeL OS/06/1990 A 462 22 � 100-21-0500-4903 TRAVEL/TRAIN/CON S.O.T.A. CONFERENCE / LAIIAEL TO 156.s2 invoice 1'l�181-A Total: 100-21-0500-4403 TRAVEL/TRAIN/CON S.O.T.A. CONFERENCE/PAOL TORGUS 149.42 Invoice 190182-A Tota1: 302408 RAINSOW FOODS OS/06/1998 R 461 143 100-21-0SGO-4210 OP SUPPI,Y-OTHER DENNIS RETIREMENT RECEPTION 10.99 300-21-0500-4445 SALES TAX �ENNIS RETIREMENT RECEPT?ON .66 Iavoice 062'J"1 Total: 100-26-0800-9210 OP SUPPLY-OTHER CG FIRE DE?ARTM.ENT GROCER?ES 32.39 7�0-26-0800-4445 SALES TAX CG FIRE DEPAF2TMcNT GROCERIES .4G Invoice 06286 Total: 100-26-0800-4445 SALES TAX SUPPLIES FOA EMIL'S PARTY .31 100-26-0800-4210 OP SUPPLY-0THER SUPPLIES FOR EMIL'S PARTY 24.]3 ?nvoice 0628� TotaL . 102409 REGIONS HOSPITAL/AAMSEY CLINIC OS/06/1998 R 461 99 Page: 25 Invo:ce Check 95.�0 95.�0 191.40 109.64 53.25 ?62.89 63.29 59.15 122.52 985.80 9E5.80 205.65 205.65 3.'J2 3.'12 156.52 149.42 305.89 11.65 32.99 25.05 69.4A DaCe: 04/3C/1998 Time: 1A:06:40 City o£ Cottage Grove Operator: bpeper FM Entry - Imoice Cash ➢isbursement Sournal Check k Vendor Name Check Date Tyae Jrnl� Trans Accoun[ # Title Description Amount Invoice 100-26-OB00-43U0 PROF SERVICeS 100-21-0500-9300 PROF SEkVICES iC24i� REGIONS AOSPITAL 660-29-063G-S21C OP SJPPLY-OTAER i02411 EDWARD S. RICE 100-21-0500-4305 FEES FOR SERVICE 102912 RICHARa GGAR 250-"19-3'J90-43"10 MAZNT-REPA?R/EQ 250-99-3950-S4c5 SALES TFX 1U2413 R?VER ISLF+ND ENTERPRISE 100-26-p800-42'l2 OP SOP-HOILDINGS 100-26-OBOC-44c5 SALBS TAX 102414 ALR KU[i5I5T0, LTU. 280-12-1130-4300 PRCF S�FVICES 102915 ROHERTS CONPANY, INC. iGU-26-OB00-4210 OP SUPPLY-0THER DRUG SCREENS DRUG SCREENS Invoice 68361 Total: OS/06/1998 R 461. 144 M£DICAL SJPPLIES Invoice 21905 Totai: OS/06/1998 R 461 23 RETUF2N FLORIDA AFTER TONY JACRS Invoice 15980916 Total: OS/06/i998 R 436 34 DIAGNOSE IilvD AEMOVE AMBZSTAT DIAGNOSE AN. REM,OVP AMEISTAT Invoice 1165 Total: OS/06/1598 R 461 145 HOWL CLEANER/FLOOR CLEANER HOWL CbEANER/FI,OOR CLEANER Invoice 2359 Total: OS/06/1998 R 436 169 PROFESS:ONAL Se^kVICE -ANDERSCN invo:ce 981'J'IM Tocal: OS/06/1998 A 461 151 IIELMEP ROCKGR "EXPLORER" Invo�.ce 8089-FS-1004-1 Total: SB.00 29.�0 8�.00 >44.72 544."/2 631.51 63LSi 274.25 5.83 2I9.OE SSA . 92 9.96 i52.88 1,50C.G0 1,6�0.00 51.99 ��.99 10241? S& T OFeIC£ PRODL'CT'S T_NC 100-13-i000�-4200 OFFiCE Sli?PLIES i00-51-2300-4445 SAS.E� TAX 1G0-S1.-2300-4200 OPFICG SUPFLIES 100-09-020C-4200 OFFICE SU2PLIES 1G0-04-0200-4445 SA:.ES 1'AX 1G0-09-G20G-4210 OP SUPPiY-OTHER ;co-ce-ezoc�-yaas sxwes xaY iG0-02-0ll0-4210 CF SUPPLY-0TkER 1C0-02-01i0-4445 SALES :Ax 100-OS-030G-4445 SALES TAX :00-US-0300-4200 OFFICE SIIPPLIES lUU-06-0120-aaq5 SALES TAX i00-21-0500-4445 SALES TAX 500-10��1100-4445 SALES TAX 500-06-0120-5210 OP S[1PYLY-O;NER ;.00-35-2005-4200 OFFICE SUPPLIcS 100-10-i1C0-9200 OFFICE SJPPLIES 100-21-0500-4200 OFFICE SJFPLIES 100-35-2005-4445 SALES TAX 100��i3-1000-4945 SALES TAX 250-9'1-3730-4945 SALES TAX 250-"1]-3930-42C0 OFFICti SUPPLIES OS/06/1958 R 936 190 CFr^ICE SUPPLIES - BL'iiDINC ZNS? OFFICE SUPPLIES - RECAEATION OPFICE SVPPLIES - RECREAT:ON OFFICE SUPPLZES - CITY CLERR OFFICE SUPYLIES - CiTY CLERA OPFICE SUPPLIES - CITY CLERR OFFICE SUPPLIES - CSTY CL`cFK Or`r`ICE SUFPLIES - AJMIffiSTRATZO OFFiCE SGPPL.'ES - ADMffiSSTRATIC OFFZCE SUPPLZES - FINRNCE OFFiCE SUPPLIES - £INANCE OFEICE SUPPLIES - PERSONNEL OFFICE SUPPLIES - POLICE DEPT. OFFICE SUPPLIcS - PLANNING OFFZCE SUPPLIES - PERSONNEL OFFICE SUPPL?^cS - PUBLIC WORKS OFFICE SUPPLIES - PLANNING OFFICE SUPPLIES - POLICE DE?T. OFFICE SUPPLIES - PU2LIC WORRS OFFICE SUPPLIES - BUILOING INSP OFFICE SUPPLIES - ICE AR£NA OFFICE SUPPLIES - ICE ARENA 43.49 14.46 222.15 -2.25 -.15 i41.31 9.10 31.48 2.49 3.33 51.10 2.44 69.10 7.89 31.48 135.84 121.25 i 8.83 2.83 8.56 131.63 Page: 26 C�eck 8�.00 549 . ]2 631.51 219.08 152.88 1,6C0.00 51.99 DaCe: 09/3C/1998 Time: 14:06:42 City o: CotCage Grove Opera[or: bpeper nage: 2v FM Entry - Invoice Cash D'.sbursement Jcurnal �heck p Vendor Name Check Da[e lype Srnl# Trans Account # Title Descripeion Amou�t """"'"' _' _'"_ _'"_"'"_"_ _"""'""""_"_"""""'"'""_ _"' _ _ _ _' _"' _ _""'"""""' _"""""""_ _ _ "_" 280-12-1130-4445 SALES ;AX OFFICE SUPPLI£S - ECONOMIC DEVE 2.43 280-12-1130-5210 OP SL'PPLY-OTHER CFFICB SUPPLIES - EWNCMIC DEVE 3�.48 610-�1-3060-4200 OFFICE SUPPLIES OFFICE SUPPLZES - WA:ER ffiLLING 5.96 610-�1-3060-4445 SIwES TAX OFFICE SUPPLI^e5 - WATER BILLING .35 620-01-3160-4200 OFFICE SUPPLIES OFFICE SUPPL?ES - SEWER 5.46 620-81-3160-4445 SALES TAX OFFICE SUPPLIES - SEWER .35 660-24-0600-4495 SALES TAX OFFICE SUPPLIES - AM�JLANC� .32 660-24-0600-4200 OFFICE SUPPLIES OFFICE SUPPLIES - AMBIILANCE 4.89 Invoice 199804�5 Total: 10241B SAFETY-KLEEN CORPORATiON OS/06/1996 R 436 :.96 �30-33-.900-9305 F^cES FOR SERViCE MACHINE SERVICE ON PAR:S WASHER 141.95 91�-33-1�00-4945 SALES TAX MACHINE SERVICE ON PARTS WASHER 9.21 . Imoice 923298 Total: 275-54-i900-4305 FEES FOR SERVICE AIvALYSiS OF USED 02L TANK 490.00 Invoice P0004� Total: 640-55-2i05-4305 FEES FOR SERVICE PRE QUAL. ANALYSIS 135.00 ZnvoicE P291�5 Total: 102419 SAM'S CLUB DSRECT OS/06/1998 R 461 155 100-51-2300-4210 OP SUPPLY-0THER kISC. SUPPLIES 3�.92 100-51-23G0-9445 SALES TAX MIS0. SUPPLIES 2.46 22D-51-242C-4434 SPECSAL EVEN:S REC. SUPPLIES 55.92 640-53-2100-4200 OFFICE SUPPLIES OFFICE StiPPLIES 640.6E 640-53-2100-4436 CONCESS?ON RESAL ITEMS FOR dESALE 3i4.6E Invoice 006B8200068200695 Total 1C2420 SAMSS SC3iATTAOEA OS/OE/1998 F 936 155 100-OB-0399-4434 SPECIAL EVENTS ENTF.RTAINMEFT FOR CHIL➢REN 112.50 Invoice 19980913 Total: 102921 SCN.ROEDER, RYWv' OS/06/1998 R 436 �5 100-02-0110-9403 TRF.VEL/TRAIN/CON MONTHLY CAR ALLOWAtvCE - N,AY 300.0^ Invoice 19980421 Total: 102922 SEWER EQUIPM.ENT CO. OF AMERICA OS/06/1998 R S61 156 620-80-3:00-92"]0 OP SUP-VEH/EQ O'HRIEN ROOT CUTTER MOTOR "111.35 Snvoice 28968 Total: 102423 SHANNON GLASS COMPANY, iNG GS/C6J1998 R S61 15'1 100-2i-O500-439� MAINT-REPAIR/EQ REPAIR OF REAR LEFT WINDOW 253.32 500-21-0500-4445 SALES TAX REPAIR OF REAR LEFT WINDOW 14.52 Invoice 120'19 Total: '110-33-1930-4390 MAINT-REPAIR/cQ OVTSSDE PARTS & ZiP,20R 31-1�04 15G.00 ]10-33-1910-4445 SALES ?AX OVTSIDE PARTS & LABOR 31-1004 8.13 Invoice 12193 Total: 102424 THE SHRM STORE OS/06/1998 R 461 185 100-06-0120-9445 SALES TAX WORRPLACE ROMANCE SUAVEY 1.95 100-06-0120-44�1 DUES & SS7BS WORKPLACE ROMANCH SUAVEY 35.00 Invoice 539858 Total: 102425 SIGNTIP:C OS/�6/1998 R 461 152 ?nvoice Check 2,184.07 2,189.0� iso.se 990.00 135.�G ��5.96 1,051.62 1,051..62 112.50 112.50 3C0.00 300.00 �11.35 "111.35 26].84 150.13 425.5"] 36.95 36.95 �ate: 04/30/1598 Time: 14:06:43 City o£ Cottage Grovc Operator: bpeper Page: 28 �M Entry - Invoice Cash Disburseme�c Journal Check q Vendor Name Check Date lype Jrnik Trans Account q Title Description Amount Invoice Check "_'_"""'""___'_'_'_'__""_"_""'_""_'"_'__""""'__""'_'"'___""_""___"'"_"'""'"' __'_"_"""'"_"__'""'___""_"' ?00-26-OBOC-4219 CLOTHiNG/UNZFORM NAMES FOR NEW FSREFIGHTERS H^nLM 20.00 Invcice 39468 Total: 20.00 20.00 102926 SNYDEA'S DRUG STORES :NC OS/06/1998 R 436 7b SGO-21-0500-4210 OP SJPPLY-0THER BATTERZ£5 & FZLM, 4.05 100-21-0500-4495 SALES TAX &ATTERIES & FILM .26 610-�0-3000-4210 OP SUPPLY-0TAER HATTERIES & FILM 45.58 610-90-3U00-4445 SALES TAX BATTERIES & FILM 2.96 Invoice 101531101995 Tota:: 52.85 52.85 70242� SOiHERG AGGREGATE COMPANP OS/06/1998 R 961 40 ]00-00-3104-4995�SALES TAX GRAVEL FOR WATER MP.SN BREAR 35.46 ]00-00-31G5-4291 OP SUY-0THER IMP GRAVEL FOR WATER MAZN BRBAK 43�.1� Invoice 026529 Total: 592.63 4�2.63 202428 SOUTH ST. PAUL UMPI2ES OS/06/1990 R A36 164 220-51-2a25-4435 LEAGUF. �ROGRAMS SOFTHALL OMPIRES S,SOO.CO Invoice 1998043G Tota?: 5,500.00 S,S00.00 302425 SOLiH S"�JBOR&AN REN'SAL OS/06/1998 R 561 47 610-90-3190-4380 RENTAL/LEASE AcN; BLOCK SAWS 26C.�0 6?0-90-31'1C-9445 SALES TAX 4ENT BLOCR SAWS 16.91 Invoice 100436 Tolal: 2]6.91 2'1E.9: 10243�� SOUTH WASH:NGTON CGUNTY SCHOOL CS/�6/1998 R 436 ]9 220-51-2920-4439 SPECIAL EVENTS HJS TO ST. LOOIS PARK 132.99 Invoice TR 09-029EH Total: 132.99 220-51-2420-4439 SPECIAi HVENTS b05 TO CINEMA CAFE Bi.55 Invoice TR 09-1998J Total: 81.55 214.52 102931 SPALDING OS/06/1998 R 936 80 640-53-2100-4438 PRO/MISC RESALG GOLF COURSE RESALE 183.60 Invoice 51061200 Total: 183.60 183.6� 102432 SPRINGSTED PUBLSC FINANCIAL AD OS/�6/1998 R 462 6 315-OL-9315-4300 PROF SEAVICES GEN OBLIGATION REFUNDING BON�S SOO.00 365-OS-9365-4300 PROF SERVICES GE:i OH PU5 PROJ^nCT REVENOE BOND 95G.00 390-OS-5390-4300 PRCF SERVICES GEN CH EQUIPMENT CERTZFICAT^n5 1 250.00 464-GO-5464-4300 PROF SERVICES GEN OBL?GATION IMPROVEMCZ�'T HOND 1,000.00 965-00-9465-4300 PROF SERVSCES� GEN OBLSGA.'.ON IMPROVEM2NTS 50tv' 1,000.00 S']O-OS-94'IO-4300 PROF SERVZCES GEN OB SMPROVEMEWT BONDS SERIES 1,000.00 6i0-00-9610-4300 PROF SERVSCES GEN OH WA^.^nR S SEWBR REVEN'JE BO 950.00 620-0�-9620-4300 2ROF SERVICES GEN OBLiGATZON SEWER REV^eNIIE BC 250.00 640-GO-9640-4300 PROF SERVICES PUB.PROJECT REVENUE REFUNDSNv b 250.00 Imoice 1998041� ToCai: 5,750.00 5,"150.00 102433 SFRINi OS/06/1998 R 461 158 100-21-0500-4310 COMNRJNSCATION CONPIUNICATION 166.16 100-21-0500-4445 SALES TAX COFRd[7NSCATION 9.96 I�voice 19980419 Tota1: 194.12 199.i2 1G2434 SPRINT OS/06/1998 R 461 159 lOG-21-050�-4310 CONPSUNiCAT?ON POLSC£ COMMUNICATION 11.50 Date: 04/30/1998 Time: 19:06:46 City of Cottage Grwe Operator: bpeper FM Entry - Invoice Cash DisbursemenC Journal :heck # Vendor Name Check Date Type Jrnl# Trans Account q Title Descrip[ion Amou�t 500-21-0500-4445 SALES TAX POLICE CON,M[SNICATZON .62 Invoice 1598G415 Total: 102435 ST. PAUL, CITY OF OS/06/i998 R 461 159 100-21-0500-4445 SALES TAX RADSO 5 SERVICE MAINTENANCE, MA 8.04 i�0-21-0500-4390 MAINT-REPAIR/EQ i2ADi0 & SERVICE MAINTENANCE, MA 609."15 Invoice 0>3418 Total: 100-21-0500-4305 FEES FOR SERVICE CRiMc LAB SERVICES, MARCH :958 144.00 Invoice 053421 Total: 102436 STANDZaRC TRUCK & ApTO 05/06/1">98 R 436 148 '110-33-1765-43�']0 MASNT-REPAIR/EQ OUTSIDE PARTS & :.ABOR 13-5002 "]15.66 910-33-1965-9495 SALES TAX 0'JTSIDE PARTS 6 LABOR 13-5002 19.05 Invoi.ce 213226 Total: '110-33-1"]35-437� MASNT-RE?AIR/cQ 0?PSS:DE PARTS & LAHOR 21-351 ?9.50 Invoice 2135�5 Tota7: 10293� STAR TRIHUNE OS/06/1998 R 436 81 1CC-06-0120-4341 ADVER/PLBLISH CHIEF BUILDZNG OFFICIAL ADVERTZ 122.50 Snvo:ce 3R20C990/385150001 Tota 100-06-0120-4341 AJVER/PUHLISH MECHANIC AIIVERTISEMENT 134.']5 Invoice 4H3U0190/522850001 Tota 102538 STATG OF MINNESOTA OS/06/7998 4 461 160 100-21-0500-9321 DATA PFOCESSING CJDN QUARTERLY INVOiCE, SST QOA 990.00 Znvoice PO'!-MN0820'lOCBJ Total: 102439 STATP OF M?NNSSOTA OS/06/1998 R 436 82 100-04-0200-9401 DIIES & SUBS SLBSCRZPTION TO THE GAMiNG NEIVS 45.00 Invoice 19980409 Tota1: 102940 STREET FL�HT OS/06/1996 R 436 94 100-03-015�-4302 LEGAL SERVICE COURIF.R SERVICE TO KENNEDY 4 GR 15.80 Invoice 2092'l Total: 102941 ST�EICHEk'S OS/06/1998 R S61 161 100-21-0500-5210 OP SUPPLY-CTHER EAR MUFFS: SILENCIO "RANGESAFE" 255.B5 100-21-050�-4445 SALES TAX £AR hNFFS: SZLENCIO "RANGESAFF:" 15.59 Invoice ZN.50'/83.1 Total: 102442 SUCCESS HUIDDERS OS/06/1998 R 462 31 500-05-0300-4403 TRAVEL/TRAIN/CON LEGALLY WLLECTING A/R -MACKENH 125.00 Invoice 010135865600 Total: 302543 SWANSON & YOUNGDALE, ING OS/06/.998 R 436 83 610-90-3170-9550 PROSECT-WNTRACT PAY APPLICATION #1 - PUBLSC WOR 25,123.70 Znvoice 19980415 Tota1: 102444 SWANSON PLUMBING AND HEATING ? OS/�6/1998 R 436 85 610-90-3ll0-4550 PROSECT-CONTRACT PAY APPLICATION $4 - PUBLSC WOR 94,566.19 Invoice 19980415 ToCal: 102445 TAD MOORE GOLF OS/06/1998 R 436 85 Page: 29 Ir.voice Cneck _ "" _' """""' _ "' 12.1? 12.12 6P. l9 144.00 961.99 934.91 59.50 '184.2_ :22.50 134.'JS 25�.25 99C.0� 990.00 45.00 55.00 15.80 15.80 291.44 2']1.44 izs.00 izs.00 25,123.9G 25,123.'10 74,566.19 ']9,566.1'/ �ate: On/3U/1998 Time: 1a:06:4� City of Cottage Grove Operator: bpeper FM Entry - Znvoice Cash Disbussement Jovrnal. Check # Vendcr Name Check Date 'Zype Jrn1# Trans Account k Tit1e Description Amount "_ _ _" _'"""'"' _'"_' _""_ _ _'""_' _ _"_ _ _'""'"_ _ _"'"'""'""""_"_ _"' _"""_ _"""'""""""_"""_ 640-53-2100-4938 PRO/NISC RESALE GOLF COURSn RESALE 522.00 Invoice INV007089 Total: 102496 TARGET STORES OS/06/1998 R 936 89 10�-21-OSOU-4210 CP SOPPLY-OTRcR CUPS & x^IliM 89.93 '00-21-0>00-9445 SP.iES TAX CUPS & FILM 5.�5 Invoice 1i01533363 ?atsl: 220-51-2520-4434 SPcCZAi, EVBNTS SPAING CBiE3RATSON 6"1.91 220-51-242U-4445 SAiGS TAX SPRIFG CELEBRA.SON 4.41 Znvoice 1101599025 Tota1: :00-21-0500-4445 SALES TAX DIGITAL ANSWER SYSTEM 2.2'1 iG0-21-0522-4210 OP SUPPLY-OTHER �IGITAL ANSWER SYSTEM 34.A9 Imoice 1701599026 Tcta1: SGO-26-C800-4210 OP SU22LY-07HF,A CE�LULAR PHONE BAT'i'SkY 19.99 lOC-26-0900-4cq5 5?.LES TAX CE'LLULAR PNOVE BATTF.RY 1.30 Irvoice 11C16009`04 Total: 100-21-0500-42iG OP SUPPLY��OTHeR FILM & HATTe.RIES 186.Sq 100-21-0500-4FS5 SALES TAX FILM & HATTERIES 12.13 Invoice 1101600965 Total: ].C2�99 TAYLOR MADE GS/06/1996 R 436 89 64G-53-21G0-4438 FRO/MISC RESALE GOLF CO`JTSE RESAiE 8?8.05 :nvoice 0509ll23 1'btai. 102445 REV',N TESCH OS/06/1998 R 462 26 100-26-0800-9219 CLOTHING/UNIFORM REPLACE DANJ�GED SHOcS 68.00 I�voice 1998092'l Total: 102449 ,^f,X^ROF FiNANC.'AL CORPORATION OS/06/199H R S61 192 oS0-53-2100-939C RENTAL/LEASE GOiF CAAT LEASF. 4,iL8.56 Invcice '_998C501 Total: .C2450 T:TL�:ST p5/06/.998 R 46i 29 640-53-2i00-4938 PRO/MISC FESAL'c GOLF COURSE AESALF 143.68 Invcice 1306639 To[a1: 640-53-2100-9938 PRO/MZSC RESALE GOLP CO'iSRS° RESALE 499.2E � Invoice 1373689 Tota1: . 1"v2451 LAiJREL TOLL&'x'SON OS/06/1598 R 462 26 lOF2l.-O500-4403 TRAVEL/TRAIN/CON ST.CLCJD SOTA CONPE�2ENCE 32.93 InvoicE 19980423 Total: 100-21-0522-4210 CP SUPPLY-OTH£R ALICE PACK FOR SRT 49.97 100-21-0522-4995 SALES TAX ALICE PACK FOR SRT 3.25 Invoice 199d0429 Total: i02452 PAUL TORGUSON OS/C6/1990 R 462 29 i00-21-0500-9403 TAAVEL/TRA:N/CON SOTA CONFERENCE - SP. CLOUD 43.94 Invoice 199aoni3 Tota1: 102453 TORWOOD SURVEYING AtSIJ N:APP'.NG OS/06/1998 R 462 9 lOC-31-1200-43'J1 MAINT-REPAIR/OTA AESET OF 3 IRON PIE IN LOT 4 350.00 Invoice 99012 Total: Page: 30 Invoice Cbeck ' _ _ _' _"_'""_"'"""_' szz.00 s2z.no 95. IB J2.32 3I.25 21.29 198.69 9?.5.32 838.05 838.05 68.00 68.00 4,128.>E 4,i28.S6 193.68 4'l7.2A 620.96 32 . l3 53.22 85.55 43.94 43.99 350.00 350.OG Date: 04/30/1998 Time: 19:06:49 City of Cottage Grove Operator: bpeper FM En[ry -:nvoi.ce Cash Disburseme�t Journal 7heck q Vendcr Name Check Date Type Jrnlq Trans Account # Title Description AmounG 102454 TWIN CITIES HLT4AN RESOURCES AS OS/06/1998 R 436 88 i00-06-0120-4401 D'�IES & SUAS MEMHERSHIP RENEWAi. 60.00 Invoice 19980402 Total: 102455 TWIN CITY WATER CLiNIC INC OS/�6/1998 R 436 150 610-']0-3000-430� PROF SEAVICES WATER TESTING/COLIFORM HAC:EHIA 142.50 Invoice 4236 Tctal: 102556 U.S. FILTER WATEAPRO OS/06/1998 R 936 i5i 610-90-3000-4210 OP SUPPLY-OTHER REPLACEM£NT NETERS (12) 504.00 610-90-3000-4445 SALES TAX AEPLACEMf.NT METERS (12I 32.9E Invoice 905500 Total: 610-"t0-3000-4438 PRO/MISC RESALE WATER METERS 865.89 Invoice 406'710 Total: 102459 U.S. WEST.COhAfONICATION OS/G6/1998 R S36 9� 250-99-3')00-43i0 COMJ+[JNiCA^ION ICE ARENA COhAtUN?CATON 16.06 250-'19-37GC-4445 SALES TAX ICE ARENA COMMONSCATON 1.04 Invoice i9980401 To[al: 1�2458 U.S. WEST COhANNZCATION OS/06/1998 R 436 91 300-0'1-0385-9310 COhAtUNICATION COMPU^t'ER SERVSCES - CONSIGNSCATO 1C`1.35 100-0"/-C3E5-9945 SALSS TAX COMPUTER SERVICES - CONPPTv`ICATG 6.65 Invcice D086168168-98092 Totai: 102459 LT'IFORMS [RdLIM3^.ED OS/06/1998 R 461 172 100-21-0500-421C 0? S'JPPLY-01'H&R UNIFO�S "]5.95 100-7.1-OSOU-4445 SALES TAX UNIFORMS 5.20 Invoice 414299 Total: 100-21-0500-42i] CLOTHZNG/ONI?ORM [1�IsORMS 234.65 1G0-21-OSOC-4445 SALES TAX UNSFORMS 1.0.'/1 Invoice 41A281 Total: .00-23-0450-4219 CLOTHING/ONIPORM UNIFORMS 42.52 In.voice 414]SL Total: 100-21-0595-4219 CLOTH?NG/UNIFORM �TIIPORMS 42.52 Invoice A14955 Total: 100-26-C800-421'] CLOT?IINC/UNSFORM DNIFORMS 38.61 InvUice 414809 Total: ?OG-21-O500-4445 SAiES TAX SRvIFORMS 3.15 100-21-OSC�-421] CLOTHING/UNIFOAM [RvIF0RM5 48.Si Invoice 415043 Tota1: i�0-21-0500-4217 CLCTHTNG/UNIFORN; UNIiORNS 99C.95 100-21-0500-4495 SALES TAX UNIFORMS 9.04 Invoice 4160D1 Total: 100-21-0500-9219 CLOTHING/UNIFORM UNIFORMS 164.70 lOG-21-G500-4445 SALES TAX UNZFORMS 10.'ll :nvoice 416905 Tocal: 100-21-0500-4219 CLOTHING/UNIFORM UNIFCRMS 190.14 Invoice 41']098 Total: :02460 UNITE� LA➢ORATORIES OS/06/?998 R 961 42 100-31-1200-4212 LUB/ADD TAR REMOVER 125.65 100-31-120�-4445 SALES TAX TAR REMOVER � 9.92 Page: 31 Invoice Check 60.00 E0.00 142.50 142.50 536.76 865.84 1,402.60 ll.iC 1'I.10 ?09.00 109.00 85.15 295.36 42.52 42.52 3B.61 51.66 559.99 145.41 1]0.14 i,851.36 Date: 09/30/1598 Time: 14:06:98 City of Cottage Grove Operator: bpeper Page: 32 FM Entry - Invoice Cash Disbursement Journal Checx 8 Ver,dor Name Check Date Type Jrn1#. Trans Acconnt # Ticle Descrintion Amount ?nvoice Check Invoice 35295 Total: 133.41 133.41 102961 UNIVERSITY OF MN �5/�6/1998 R 436 ].68 100-31-12C0-4403 TRAVEL/TRAIN/COti REGISTRAT:ON FEE 1998 SPRZNG MA 30.00 Invoice 698512 ?etal: 30.00 100-35-2005-4403 TkAVHL/TAT,IN/CON MPW.A SPRZNG CONFER^nNCE -HtiRSHTE 105.00 Snvoice 900331 Total: i05.00 135.00 102462 VERN VAV12A OS/06/1998 R 436 92 220-51-2h25-3569 LEAGUE r^EE SOFTHALL DEPOSIT REFUNC) 200.00 Invoice 19900409 Total: 200.00 20C.00 1-024E3 VERMEER OF MI6�ES0'TA OS/�6/1998 R 4E1 1]8 �i0-33-19C0-4495 SALES TAX PARTS 31-0009 4.90 9i0-33-:�00-9290 OP St:P-V2H/Eq PARTS 31-00�5 99.69 .nvc:ce 95188 To[al: E2.39 82.39 102964 ROHuRT VOGEL OS/06/1998 R 436 93 100��ll-10�2-4300 PROF SERVICES HISTORIC PkESERVATION GRANT 510.00 Invoice 19580401 Total: 510.00 51.0.00 102965 WARNI\G LiGHTS OF MINNtiSOTA Iu CS/06/1998 R 436 153 100-�31-i200-9380 RENTAL/Ln^ASE RSN; BAAR?CWlES 102.30 100-31-120C-9945 SP.LeS TAX �2ENT 2ARRiCADe;S 6.65 Invoi.ce iO35234� Totai: 108.95 :08.95 102566 wASHiNGTON COUN'LY SH'cRIFP'S OP OS/06/1998 R A61 195 100-21-G500-4903 1'RAVEI,/TRASN/CON CG SHAF2E "IN-THE-LINE-�OF-DVPY"T 12"].50 Snvoice 15980406 Tota1: 129.50 129.50 10246� WAS'Sc MANAGEMF.NT -NOFTHEFtN WS OS/06/199d k 9E1 185 lOC-09-2500-4405 CLGAN/WASTS RE.MV MONTHLY COMMERCZAI, SE3VZCE MAY 113.00 .LC-09-2500-4455 SALES TAX M,09THLY COMMEACZAL SERVZCE MA� 19.2' Invoi.ce 103-532389 Total: 132.21 132.2'� 102968 W1L2LR-£uLIS COMPANY OS/06/1990 R 461 43 6hG-55-2105-4216 FERTILIZER/CHEM COHFRONT HSR3iC?DE, TGP°RSAN, S 1,450.G0 650-55-2105-4445 SALGS TAX CONFRONT NERBICIDE, TUPERSAN, S 94.25 Invoice S 35-ii386 Total: 1,544.25 1,599.25 102469 MICk{ELLE WOLFE OS/06{i598 R 462 30 100-06-0120-4403 TRAVEL/TRAIN/CON REIMBiJRSE AIRFARE NPELRA NAT. C 256.00 Invoice 19980422 Total: 256.00 1�0-06-0120-44�3 TRAVEL/TRASN/CON MILGAGE 89.91 Invoice 19980427 To[al: 29.51 345.91 1C24"10 WOMEN IY LEISL7Z£ SERVZCES OS/O6/1998 R 436 lE6 500-51-2300-eq03 TRAVEL/TRAIN/CON MAFAGInG YOLTH WORRSR - W^c5T 30.00 Invoice :9980303 Toca1: 30.00 30.00 102499 3M CENPEN OS/06/199B R 461 6 100-02-0110-4403 TYAVEL/Ti2AIN/CON MEETING WSTH JEFF RAGSETH AT 3M 18.95 Invoice 19980413 Total: 18.95 18.95 ➢ate: 09/30/1958 Time: i4:06:?9 heck p Vendor Name Account # Titl.e City of Cottage Grove Operator: bpeper FM Entry - mvoice Cash Disbursemen*_ Journal Check �ate Type Jrn1N Trans Descriptio� Amount 102480 3M REAL ESTATE OS/06/1998 R 436 1 690-53-2?00-4380 AENTA;.,/LEASE GOLF COURSE RENT FOR MAY 1,249.�1 Invoice 504 Total: 1�2481 A-1 RYDRAULIC SALES & SERVICE OS/06/199B R 43E 116 910-33-1910-43�0 MASNT-REPAIR/EQ 2 FLOW RA;n NYDRAULIC SYSTEMS 252.84 ]10-33-1�10-4445 SALES TAX 2 FLOW RATE HY�RAULIC SYSTEMS 16.43 Znvoice 36943 Total: ']10-33-19i0-43'10 MAINi-REPAIR/EQ OVERHAUL AYDRAU SC PUMP ANL' MOT 1,323.91 ']10-33-1910-4445 SALES TAX OVERHAUL HYDRAiSLIC P11MP AND MOT 14.99 Invoice 3�183 Total: 102982 FU7GLFSON & PETERSON OS/06/1998 R 436 3 610-90-3290-4550 PAOJECT-CONTRAC: PAY APPLSCATION N12 - PS7BLIC WO 3,402.90 Znvoice 19980401 Total: 102483 WJOiPH RIEFER OS/06/1998 R 436 4 100-52-200G-9210 OP SliPPLY-0TRER MISCELLANEOUS POOL SJPPLIF,S 968.4C Znvoice 0001'14599 Total: 102484 ADVANCED SPORTSWEAR .NC OS/O6/1998 R 961 4E 100-31-.2C0-4219 CLOTH?NG/[NIFORM PUBLIC W04KS UNIFORMS 354.GG 100-41-1500-921'l CLOTHING/UNIFORM PLBLIC WCRKS ONSSORMS 305.00 100-36-2200-421"1 CiOTHING/tINIFORM POHLIC WORKS UIQ=FORMS 40.00 610-90-3000-42i� CLGTRING/UNIFORM P'�LIC WORKS III;IFORMS il'l.00 620-C+Q-3100-4219 CLOTHiNG/UNZFORM P'JBL?C WORKS UNIFCRMS 39.00 630-'JS-i400-4219 CLOTHING/'v'NZFORM PUBiiC WCRKS UNSFORMS 165.50 Invoice 32032 Totai: 102485 AsFILIATED CREDST SSRVICES OS/06/1998 R 461 49 66G-25-0330-4305 FEES FOR ScRVICE NEWPORT MARCH 1998 COLLECTICN F 3S JS Invoice 15980331 Total: 660-24-0330-43C5 FE�S FOA SF,RVICE ST.PAU PAFK MARCH ACS FEES 59.55 6'oG-29-9660-119? ACCTS REC-ANIA ST.PAUi PARK MHRCH ACS FEES -50.00 Invoice 19980401 Total: 10248E YOUTH SERVICE HL'REAU OS/C6/1958 R 46i 49 100-08-0395-S44S OTRER CON:RACT 1ST QUAATCR CONTRIBOTI06 3,950.00 Invoice SO1 Total: Crtechs ioa5oy-ioasao zssued Prio,-toCouncii Approva� 102504 BURNETT WUNTY CLERK Ox^ COiJRTS 04/30/1998 R 4"/S 1 990-OS-9990-2C3� CHILD SUPPORT REG`JI,AR B:-WEEKLY PAYROLL 269,G9 Invoice 199H0426 Tota1: 102505 CLFAK OF DISTRICT CCURT 04/30/1998 R S95 2 990-05-9990-2039 CHILD SJPPORT REGULAR BZ-W£ERLY PAYROLL 2G4.4] Ir,voice 19980526 ToCal: 102506 COTTAGE GAOVC pOLICE ASSOCIATI C4/3G/1999 R 495 3 990-OS-9990-203d VNION D'JES REG'.7LAR BZ-+7EEKLY PAYROLL 1,048.50 Ir.voice 19980426 Total: Paae: 33 Ir,voice Check 1,249.91 1,299.91 269.29 1, 338.20 1, 60'1.9') 3.402."10 3,402.�0 468.40 468.SG ?,019.50 i 3a. IS 9.56 54.31 3,'/SG.00 3,950.00 265.0'1 269.0"! 209.47 209.9"1 1,048.50 .,OA8.50 Date: 04/30/159B T:me: 19:06:51. City of Cottage Grove Operator: bpeper Page: 39 r'M Entry - Invoice Cash �:sbursement Journal . � Check # Ve�dor Name Check Date Type Jrnld Trans Account # Title �escripcion Amount Invoice Check 1025C� FEDERAL RESEAVE BANK OF MINNEA 04/30/1998 R 995 4 990-05-999�-2036 SAVINGS BONDS REGULAA BS-WEEKLY PAYROLL 500.00 .nvo:ce 19980426 Tota1: 100.00 ].00.CO 102508 GREAT-WEST LZF� fi ANNUi;Y INSU 04/30/1998 R 495 5 990-CS-999�-2C43 DEFERRnD COM? REGuT.AR BS-WEEKLY PAYROLL 623.00 Invoice 19980426 Total: 623.00 623.OG 102509 HENNEPZN COUNTY SUPPORT A'QD CO 04/3�/1998 R 495 6 990-OS-9990-2039 CH1L➢ SUPPOR'S REGULAFi BI-WEEKLY PAYROLL 390.15 Invoice 19980426 Totzl: 39C.15 3')0.15 10251C ICMA kETSRF.MEHT TRUST -401 04/30/1998 4 495 9 100-02-�110-9140 PENSIONS REGULAR BI-WEEHLY PAYROLL 199.92 990-OS-9990-2043 DEFERRED WNP REGULAR HI-WEEKLY PAYROLL 201.92 Invoice 19980426 Total: ?51.34 351.34 1025i1 ICN�A RETIREMENT TRUST -457 04/3�/1998 R 495 8 990-OS-9990-2053 DEFERRGD COMP REGULAA HI-WEEKLY PAYROLL 6,389.65� Iavoice 19980426 Total: 6,384.65 6,384.65 102R2 INTERNATSONAL ONION OF OPERATI 04/30/1998 R 4"IS 9 99v-GS-999C-2038 ONiON DUcS R^cGIILAR 8Z-WEEKLY YAYROLL "I65.G0 :nvoice 19980426 To.a1: 985.00 '/85.O�J .C2513 Nu9 MLTUAL 09/30/1958 R 495 10 990-CS-9990-2093 ➢EFERRP.D COMP R^eGL'LAT Bi-WEEKLY YAYROLL 636.00 invcice�19980426 ToCal: 636.00 636.00 .02519 MN STATE RETIRENPNT SYSTEM 04/30/1998 R 495 11 990-OS-9990-2093 DEFERRED COMP R'eGiILAA BI-WEEKLY PAYROLL 486.00 Invoice 19980526 Tota1: 986.00 986.00 102515 I+W TE�STE,YS NO. 32G 04/30/1458 R 475 12 990-OS-9990-2038 UNION UUSS REGULAFZ BZ-WEEALY PAYROLL 218.G0 ?nvo:ce i9980426 Tota1: 218.00 2i8.00 102516 NORTRcRN STATES POWER 09/30/199fl R 9Y5 1� 1G0-41-1500-4360 07ILITSES UTILITZES -PARKS 983.56 100-?5-2005-4445 SALES TAX i7TSLITIES 12.1E 100-15-0400-4360 iTTILSTSES UT?L?TIES -ENERGENCY MGMT 14.]5 100-15-0400-4445 SALES TAX UTILTTI^cS .95 100-09-2500-4360 UTILI?SBS IITZL'.TI�S -0ITY HALL 51.38 100-09-2500-4445 SALES TAX ViSLIT:ES 3.34 100-35-2005-9360 UTiLSTIES UTILITIES -PUBLIC WORKS 1,009.59 1�0-52-2000-5gg5 SALES TAX UTILiTiES 39.93 100-41-1500-4445 SALES TAX ViSLITIES 63.93 100-52-2000-4360 UT:LI?IES iTSILZTiES 583.60 610-'/�-3�00-4945 SF+LES TAX UTIDSTIES 99.56 610-']0-3000-43G0 UTTLITIBS UTILSTIES -WATER 1,193.33 � 630-95-1400-4360 U1'SLSTIES UTiLI;I°5 -STREET LIGATS 61.8'] 630-�5-1400-44?5 SALES TAX UTILiTSES 4.C2 640-55-2110-4360 UTILITZES UTILIT'.ES -GOLF COt7RSE "154.6� Date: 09/30/1998 Time: 19:06:52 City o£ Cottage Grove Operator: bpeper Page; 35 FM Entry - Invoice Cash Disbursemene Journal Jheck # Vendor Name Cneck Date Type Jrnl# .rans Acccunt W TiCle �escripticn Amount Ir.voice Check 690-55-211G-4445 SALES TAX LTILSTIES 49.�5 Snvoice 19980323 Total: 4,901.69 n,90i.69 102519 PUBLIC EMPLOYEES RETIREMEN'i AS 04/30/1998 R 495 13 990 PERA REGUS,AR BI-WE°RLY PRYROLL 25,555.3C Invoice 19580426 To[a'_: 25,555.30 25,55>.'sJ 102518 STAT£, CAPITOL C3E'JIT JNION 04/30/1598 R 4�5 19 990-CS-9990-2039 CAEDIT JNION REG'JLAR BI-WEEK�Y PAYFOLi 4,505.02 Invoice 19980526 Tota1: 9,505.02 n,505.C2 1�2519 UNSTED WAY OF THE SAINT PAUL A 04/30/1990 R 4�5 15 990-OS-9990-2049 UtvITED WAY REGN.AR BI-WEEKLY PAYROLL 29.50 Invcice 19980426 Total: 27.50 2�.SG i02520 WASHZNGTON WL�TY SOCSAL SERVI OS/30/1998 R 495 16 990-OS-9990-203� CHILD SJPPORT REGULAR BS-WEEKLY PAYROLL 289.00 Invoi.ce i9980426 Total: 289.00 28S.00 669.992.09• Date: 09/3G/1998 Time: 14:06:52 City of Cot[age Grove Operator: bpeper Page: 36 FM F.ntry - Invoice Cash Disbursement dournal Account fl Descriptio� _'_"_"'.____'__"___"_'__"'__""_""_'_"__'__""""_'_"_________'_'___"' Recap totals: 100-00-910G-1010 CASH 100-01-0CiG-4403 TRAVEi/TRASN/CON 100-02-0110-4140 PENSIONS i00-02-0110-4?.10 GP SJP?LY-GTHER 100-02-0110-4903 TRAVEL/TRAIN/CON 100-C2-0110-4939 SPECIAL EVENTS 500-02-0110-4495 SALES TAX 1CG-03-0150-9302 iEGAL SERVICE 100-04-�2CC-42CG OFFSCE SUPPLIES 100-04-0200-421G OP SIIPPLY-OTHEk 100-04-020�-4341 ADVER/Pi]HLISY. 100-04-0200-4401 DUES 6 SUBS 100-04-C2CC-4445 SALES TAX 100-OS-0290��4341 ADVER/PU3LISH 100-05-0300-5200 OFFICE SliPPL`:ES S00-OS-030G-9401 DUES & SUBS :CO-GS-0300-9;03 TRAVEL/TAASN/CON i00-OS-G300-9?95 SALES TAX i00-OS-v320-4300 PROF SERVZCES 100-OS-034C-4300 PkOF SERVICES 100-06-G120-4210 OP SliPPLY-GTY.ER 100-06-012C-43C0 PROF SEFVICES 100-06-0120-9391 ADVER/P'JHLIS}i 1GU-06-0120-4901 DUES & SUHS 100-06-0120-9CO3 T3F;VEi/TRASN/CON i00-06-G.20-cqgg SALES TAX 100-C'J-0380-431i POCTAGE 100-0"1-C385-42?G OP SU2PiY-OTHER 100-09-0385-4305 FEES FOR SERVICE 100-09-C385-43'_U COMM[JNT_CATIDN 100-C'I-038>-932i DATA PkOCESSING :00-C"/-0385-9495 SALES TAX i00-OB-0395-9210 OP SUPPLY-OTI{F.R 100-08-0395-9305 FEES FGR SEAVICG i00-OB-0395-4311 POSTAGE 100-08-0395-4434 S2ECT_AL EV°NTS 100-�08-0395-S4e5 SAvES TAX 100-OB-0395-4449 OTHER CONTRACT 100-OB-0399-5435 SPECIAL EVENTS 100-09-2500-420G OFFSCE SUP2LZE5 100-05-2500-4210 OP SUPPLY-OTHER 100-09-250G-42"]2 OP SUP-HUILDINGS 100-09-2500-4360 iTPiLiTIES 100-09-25�0-439C MATNT-REPAIR/EQ 100-09-250G-44G5 CL£AN/WASTE REMV 100-09-2500-4445 SALES TAX i00-i0-1100-4200 OFFICE SUPYLIES 100-10-1100-4210 OP SUPPLY-OTHER 100-1U-1100-4305 r^EES e^OR SE�VICE 100-10-1100-9945 SALES TAX 10041-1092�-9300 PROF SERVICES 500-13-1000-4200 CPFICE SJPPiIES 100-13-1000-4305 FEES FOR SeRV?CE lOG-13-1000-4310 CONL^1UNiCATZON 100-13-1000��4445 SALES TA% Debit Credit 133.88 298.84 196.24 318.95 8�.06 11.91 19,4i2.99 2.25 238.54 391.60 51.00 1's.50 28.90 329.10 3/0.00 125.00 3.33 325.13 183.60 3J.48 1,269.'1,0 448.65 95.00 3E0.91 4.39 .5. /2 99.56 38.95 i05.9I 2,16C.21 6.89 16�.15 650.00 144.00 �,ZO5.00 6.24 3,950.00 112.50 210.OG 142.39 33.28 1,B?C.98 1,500.85 113.00 160.65 121.25 9i.95 14.95 13.]9 510.00 43.49 10.03 10.82 3.51 98,592.a3 Date: 04/30/1998 Time: 14:06:52 City of Cottage Grove Operator: bpeper Pagz: 3� FM E�try - Ir,voice Cash Disbursement So�rnal Account q Descrintion �ebit Creci: 100-15-0400-4210 700-15-0400-9360 100-15-0400-5380 100-15-0400-9945 100-21-0500-4200 zoo-zi-osoo-azio 1�0-21-0500-4211 100-21-OSOC-4219 100-2i-O500-430� 100-21-0500-4305 100-21-0500-43i0 100-21-0500-9321 100-21-0500-434C 100-21-05�0-4390 :00-21-0500-4380 100-21-0500-4401 100-21-0SOD-4403 100-21-0500-4455 100-2:-OSCO-444A 100-2i-0522-4210 100-21-0522-9495 100-21-�540-4380 1�0-21-0540-4945 1GC-21-O555-4210 1C0-21-G555-4305 100-21-0555-4445 100-21-0595-4219 100-i1-0595-9300 100-21-0595-4305 100-21-0595-4380 100-21-J595-4495 100-23-OHSO-4219 10U-23-OA50-430i 10GQ3-0455-4210 1C0-23-0455-4445 100-26-C8�0-5200 100-26-OBC0��4210 100-26-0800-421'] 100-26-OB00-4231 500-26-0800-42"10 100-26-0600-4292 500-26-08��-9300 100-25-OB00-9305 100-26-0800-4314 1G0-26-0800-4360 !00-26-0800-4390 300-26-0800-4392 100-26-0840-4380 100-26-OB00-9403 100-?.6-0800-4405 lOG-26-OB00-4445 lOG-31-1200-4212 100-31-1200-421'/ :00-31-1200-429: OP SUPPLY-0THEA ?TTILITIES RENTAL/LEASE SALES TAX OFFICE SUPPLIES OP SUPPLY-CTN.ER MOTOR FUELS CLOTXING/I)NIFOAM PROF SERVICES FEES ?OR SERVZCe COMMUNICATION DATA PROCESSING PRTNTTNG MAINT-RcPASR/EQ REN'iAL/LEASE DiSSS & SUBS TRAVEL/TRAIN/CON SALES TAX OTRER CONTRACT OP SUPPLY-O^_HcR SALES TAX RENTAL/LEASE SALES TAX OP SUPPLY-0THER FE85 FOR SERVICE SAi.ES TAX CLOTHING/IINIFORM PROF SERVICES FEES FOR SERVICE RSNTAL/LEASE SALES TAX CL,OTHING/UNTc^ORM F^nE5 FOR SERVICE OP SUPPLY-OTHER SALES TAX OFFICE SliPPLiES OP SliPPLY-OTHER CLOTHING/UNIFORM SMALL TOOLS OP SUP-VEH/EQ OP SUP-BtiSLDZNGS PRCF SERVICES FEES FOR ScRVICE CONPt[JNSCATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/&LD RENTAL/LEASE TRAVEL/TRAIN/CON CLEAN/WASTE REMV SALeS TAX LUB/ADD CLOTHING/UIvIFCRN: OP SUP-0THER IMP 27.89 41.30 3.50 4.90 1,338.50 939.93 32.42 2,194.95 91.50 1,BB1.36 11].66 99C.OG 213.00 1,942.28 282.95 25.00 1,133.93 290.42 46.5� 85.Ei 3.55 3.SD ]0 15.25 8I.1G 5.66 42.52 zi�.sa 52. 50 11.50 1.:5 42.52 534.00 23.96 1.5] 255.09 362.06 126.61 329.92 39.00 144.92 58.00 9.00 53.28 1,199.93 2.562, i5 169.45 ;a.00 320.18 85.90 201.42 i25.69 494.69 9.286.35 Date: On/3C/1958 Time: ia:06:52 City of Cottaae Grove Operator: bpeper Page: 38 FM Entry - lmoice Cash Disbursement Sournal. Accoun. k Description Totals: Deb:t Credit 10�-31-1200-431C 100-31-1200-4391 100-31-12U0-4380 100-31-1204-4403 lOG-3L1200-4445 100-32-�126�-421C 100-32-1260-4360 100-32-1260-4903 100-3i-1260-4495 100-39-1290-9210 100-39-1290-9445 100-35-2005-4200 100-35-2005-4210 100-35-2005-42'/2 100-35-2005-9310 100-35-?,OCS-5311. i00-35-2CO5-436� 100-35-2005-438C 100-35-2005-4403 ].00-35-2005-4445 100-35-2009-4360 100-35-2C09-4445 100-36-2200-421"] 100-41-1500-23i0 100-41-1500-9210 100-A1-1500-4219 lOG-91-1500-9231 100-914500-92"]2 100-91-1500-4310 100-41-1500-9391 100-41��1500-436U i00-41-�i500-4391 100-Si-1500-9903 100-51-1500-9955 100-51-2300-9200 100-51-2300-4210 100-51-2300-4395 10�-51-2300-43B0 1GF51-2300-4403 �ec-si-z3oo-eaes 100-52-2000-4210 10U-52-2000-9391 100-52-2000-4360 1�0-52-2000-4445 21F0�-921�-1�10 21G-CO-921C-44h5 210-00-9210-9520 210-00-9210-4530 215-0a-9215-1010 215-54-1900-4305 COMMLN.TCATION MAINT-RcPAIRIOTH RENTAL/LEASE TRAVEL/TRAZN/CON SALES TAX OP SUPPLY-0TkER UTILITIES TRAVEL/TRAIN/CON SALES TAX OP SJPPLY-OTHER SALES TAX OFFICE SUPPLIES OP SUPPLY-OTHER CP SUP-HUILDINGS COMMWi ICATION POSTAG'c L°PILiT'IES RENTAL/LEASE TRAVGL/TNAIN/CON SN.ES TAX UTILITIES SN.ES iAX CLOTH?NG/GN:FORM DEPOSITS FAYAHLE CP SJPPLY-0THER CLOTY.ING/UNIFORM SMALL TOOLS OP SUP-BUILDINGS COMNiiSNICATION ADVER/PUBLISH UTILIT:cS MAIRT-REPAIR/OTH TRAVEL/TRAIN/CON SALES TAX GFFICE SUPFLIES OP SUPPLY-0THER CIiARGE-FLEET NQ�T RENTFU,/LEhSE TRAVEL/TRAIN/CG:v' SALES TAX OP SUPPLY-OTHER ADVER/PiTdLISH UTIi,ITIES SALES TAX CASH SALES TAX FUT2N & OFF EQUiP MACH & EQUiPMENT CASH EEES FOR SERVICE 30.18 350.00 102.30 1/9.91 14.80 3,455.60 7�9.66 141.9A 116.09 51.42 3.35 145.42 53.04 229.21 7.i2 3.OG 3,220.16 295.00 135.Q0 20I..G3 23.8] 1.55 so.00 218.SC 370.81 809.08 16.6� 262.42 5.94 131.01 1,536.80 1,OSG.00 23.09 159.97 429.81 336.I1 1J.94 7.22 140.OG 48.92 968.40 30.55 616.56 40.06 '18,452.03* 6? . 94 749.69 360.00 Totals: 1,1�7.58* 990.00 '10,442.03* 1,197.58 1,199.58* 1,BB4.00 Date: 04/30/1998 Time: 19:06:53 AccounC # "_""_"'""_"'"_"""'"_' _""'"_ _ _ _ _ _ _ _" 2:5-59-1900-435'_ 215-59-1900-4434 215-i9-1900-4445 City of Cottage Grove FM Entry - Znvoice Cash Disbursement Journa7. Description """' _ _'""' _"_ _"' _ _ _ _"""_ _' _ " _ "' "' _' _' _ _' ADVER/PUBLISH SPECIAL EVENTS SALtS TA% 220-00-9220-SOiO 220-51-2400-4360 220-51-2400-5455 220-51-2920-4434 220-51-2920-4445 220-51-2925-3569 22C-Si-2925-4435 220-51-2425-4445 240-21-9240-1030 240-2:-9240-4305 250-99-3900-5310 250-99-3900-436C 25�-99-3900-4445 250-�99��3930-4200 25C-9'/-3'/30-42C9 25C,-99-3930-4210 250-7"]-3"/30-42"]0 250-9'J-3930-4292 250-'1'J-3'J30-4445 250-"]"]-3990-42"]2 250-'19-3990-430C 250-7"]-3"140-4370 250-99-3940-4392 250-?"1-3990-43P0 250-"/"]��3940-9903 250-��-3950-4405 250-']9-3940-443B 250-'J'1-3'190-4445 250-'19-9250-1010 2804.2-1130-42iG 280�-12-1130-93�� 280-i2-113G-4341 280-12-113U-44G3 2P0-12-1130-4445 280-12-9280-1010 265-12-1135-4302 285-12-1135-4305 285-i2-9285-30:0 CASH UTILIT.ES SALES TAX S?F.CIAL EVENTS SALES TAX LEAGJE eEE LEAGUE PROGRAMS SALES TAX CASH FiES FOR SERVZCS COMMUNICAT;ON . UTILITIES SALES TAX OFFiCE SUPPLZES OP SJPPLSiS-CLEN OP SUPPLY-OSHE2 OP SUP-VEIt/HQ OP SUP-HUILDINGS SA:,ES TAX OP SUP-AIIII.DINGS PROF SERVICES MAINT-REPAIR/r'.Q MAINT-REPASR/HL� RENTAL/LEASE TRAVLL/TRAIN/CON CLEAN/WASTE RSN:V PRO/M1SC RESALE SAiES TAX CASH OP SOPPLY-OTHER PROF SERVICES ADVER/PUBi3SH TRAVEL/TRAIN/CON SALES TAX CASH LEGAL SERVICS F£ES FOR SERVICE CASH 315-00-9315-1�10 CASH Operator: bpeper Page: 39 Debit Credit _ _ _"""""_ _"""' ""_"_' _"_""_ _ _""".. 218.64 1,056.34 59.02 Totals: 1,885.00• 1,884.00* 12.32P.25 Totals: Totals: Totals: Totals: Totals 69.88 4.54 681.00 5.08 200.00 i1,281.28 146.51 12,3B6.29* f..20 ll.20* 19.61 5,129.29 269.53 ]31 . 63 22.?.1 303.62 20.12 185.68 42.39 1,189.03 339.15 ?.I£.25 2,]36.00 545.00 695.64 18.20 550.00 296.43 ll, "I09 . 34 * 31.98 2,219.20 560.00 111.38 2.43 3,536.99* 2, 422. 3') 19.95 2.452.32* 12,?88."e.9* 11.20 11.2C* 11,'/C'J.34 ll,"]0�.34* 3,536.49 3,536,99* 2,592.32 2,492.32' 500.00 Date: 09/30/1998 Time: 14:06:53 Ci[y of Cottage Grcve Operator: bpeper Paye: 40 f'M Entry - Znvoice Cash Disbursemeat Journal Account k �escription Debit Credi: 315-GO-9315-4300 PRO° SERVICES 500.00 Totals: 500.00* SOO.GO* � 365-05�-9365-i010 CASH 950.00 365-05-9365-4300 PAOF SERVSCES 950.00 rocais: �so.oa* �so.cc* 370-OS-5390-1010 CASN. 25C.00 390-OS-9390-4300 PROF SERVICES 250.00 Totals: 250.00� 250.00� 464-00-9969-].010 CASR 1,000.00 464-00-5c64-43G0 PROF ScRV.'C°S 1,0OO.00 Tetals: 1,000.0o* 1,000.00* 465-00-9S65-i.010 CASH 1,000.00 465-00-9465-4300 PROF SERViCES 1,000.00 Totals: 1,CC0.0o* 1,OOO.CO* a�o-os��9n�o-ioio cASx i,000.00 490-OS-94�0-43C0 PROP SEAVICES 1,0�0.00 Totals: l,000.00* 1,GOO.00w� >00-00-9500-1010 CASH 2,902.20 500-90-6505-9552 PROSECT-LEGAi 2,E93.10 500-90-6505-4341 P.C)VER/PUBLISN 229.10 Totais: 2,902.20* . 2,502.7.0* S1G-GO-�9510-1G10 CASH 39�.0� 510-90-5429-4559 PROJECT-02HER 390.00 Totals: 390.00' 39C.00* 520-00-9520-i0i0 CA55 i,629.39 520-90-6245-4552 PROJSCT-LEGAL 1,195.89 520-90-5335-430C ngOF SERVICES 1,4A9.45 � Totals: 2,629.34* 2,629.34* 525-00-9525-1010 CASH i9,�26.11 525-GC-9525-2065 LCAN REPAY-STATE 1,458.61 525-OG-S525-4545 SALES TA% 1,092.50 525-00-�9525-4520 FiT�N & OFF EQUSP 1�,195.00 ,o.als: 19,926.11* i9,926.1.* 556-90-6435-4552 PROSECT-LEGP,;., ]5.00 556-90-6435-4559 PROJECT-0THEA 390.00 556-90-9556-1010 CASH 46>.00 ToCals: 465.00° 465.00* 590-00-9590-1010 CASH 4,124.50 590-90-5009-4552 PROSECT-LEGAL 124.50 540-90-5009-9559 PROJECT-OTHcR 4,0�0.40 Totals: 4,124.5�* 9,125.50` 610-00-9610-SOlU CASH 308,162.12 Date: 09/30/1998 Time: 19:06:53 Account q _"_"""_""__'_"_"""__""'_"_ City of Cottage Grove FM Eatry - S�voice Cash Disbursement Journal Description '__""'_"""____"_'__'_"'_'_'_" 610-00-9610-4300 61G-90-3000-4210 610-]0-3000-4216 610-90-3000-42i9 610-']0-3000-423i 610-]0-3000-4300 610-90-3000-4310 610-90-3G00-4360 610-90-300G-9403 610-9C-3000-4438 610-"]0-3GG�-4445 610-01-3060-420G 61�-�1-3C60-4300 E10-41-3060-4321 610-'11-3060-4445 61�-30-3i90-4380 610-90-3i90-4445 610-9C-3i90-4550 610-90-3190-4559 620-00-96"<0-1010 620-00-9620-9300 620-80-3100-42i0 620-80-3]A�-42i9 620-80-3100-4290 620-80-310C-4310 620-80-310C-4360 620-80-310G-4363 620-BO-31J0-4391 620-80-3100-4445 620-e1.-3=60-4200 620-81-3160-A300 620-61-3i60-4321 620-B1-3i60-4445 63G-00-963�-1010 630-]5-1400-4210 630-95-1400-h2i9 630-95-1400-4291 630-95-140G-4305 630-95-14�0-5360 630-95-1400-4361 630-'15-14C0-4445 640-00-9640-1010 640-00-9640-4300 640-53-2100-420� 640-53-2100-4210 640-53-2i00-43']1 650-53-2100-43'12 640-53-2100-438C PROF SERVZCES OP SUPPLY-OT3ER FERTILI2ER/CHEM CLOTRING/UNIFORM SMALL TOOLS PROF SERVICES WN�ONSCATION UT:LITIES TRAVEL/TRAIN/CON PRO/MSSC RESALE SALES TAX OFFZCE SUPPLIES PROF SERVICES DATA PROCESSING SALES TAX RENTAL/LEASE SALES TAX PROJECT-CONTRACT PROSECT-0THER CASH PROP SERV.CES OP SUPPLY-OTHER CLGTHING/UNSFOR^1 OP SUP-VEH/EQ COMh!ONZCATION [TTILITSES MWCC 5�'RVICE MAINT-REPAIR/OTY. SAL£5 TAX OcFSCE SUPPLIES PROF SERVICES DATA PROCESSiNG SALES TAX CASH OP SUPPLY-0THER CLOT?IINv/iJN.FORM OF SUP-0THER IMP FEES sOR SERVICE UTILITIES NSP SmREET LIGYT SALES TAX CASH PROF SERVICES OFFZC'n SIIPPLIES OP SIIP2LY-OTHER MASN'i-REPAIA/OT}t MAiNT-REPAIR/BLD RENTAS,/LEASE Gperator: bpeper Page: 91 Debit Credit __"""_'______"___"_____"'_____'_ Totals: ToCals �SO.OG 912.45 683.03 512.88 4.83 144.20 25.25 5,991.�1 13.50 865.84 40i.41 5.46 53.55 1,984.05 35 260.00 20.95 296,166.49 62.19 308,i62.12* zso.ee 9.30 i/0.93 111.35 3.84 51.61 82,i89.50 402.30 11.66 c,eb 53.55 1,984.04 35 85.84i.89* 308,162.12' 85,E4i.89 65.84i.89` Totals 32.00 394.59 39.46 143.50 1,9CG.39 9,490.95 513.SC 10.534.32* :�,53e.3Z 10,534.32* 22,942."14 250.00 640.66 150.54 85.00 1,011.JS 5, 3'16.2'J �aee: 09/30/1998 Time: 14:06:53 City of Cottage Grove Opezator bpeper FM ^entry - invoice Cash Disbursement Journal � Account q Description Debit 640-53-2i00-4436 64�-53-2100-4438 64C-53-2i00-4439 690-55-?.105-42i0 640-55-2105-4211 640-55-2105-4212 690-SS-21U5-42i6 650-55-2105-4231 690-55-2105-92"10 640-55-2105-42"]2 690-55-2105-4305 640-55-2105-43"]1 69G-55-21G5-4405 640-55-2.05-4545 640-55-2110-4360 660-55-21i0-4495 660-24-0330-4210 660-24-0330-43G5 660-24-0330-9445 660-29-060F92C0 660-29-C600-4210 660-24-0600-A300 660-24-0E00-4380 660-24-Oo00-4903 660-24-OcU0-4995 660-24-0630-42i.0 660-24-0630-4495 66�-24-9660-1010 660-24-966F�i194 9�0-CO-31G4-429. 900-00-3104-4445 "l00-00-99C0-1010 90U-00-9"!OC-2G35 '100-00-9'1G0-2310 90G-00-9"100-4144 900-00-5"100-4i46 CONCESSZON RES.T PRO/MISC RESA&E LIQWR - RESALE OP SUPPLY-OTHER MOTOR FOELS LUB/AD� FERTIiSZER/CHEM SMALL TOOLS OP SliP-VEY./EQ OP SUP-HUIL➢INGS FEES FOR SERVICE MAINT-REPAIR/OTf? CLEAN/WASTE REMV SALES TAX UTILITIES SALES TAX OP SliPPLY-OTRER FEES FOR SERViCE SALES TPX OFFZCE SUPPLIES 02 SUPPLY-0.NcR ^rROF SERVICES RE`]TAL/LEASE TRAVEL/Ts2AIN/CON SALES TAX OP SUPPLY-OTHER SAL£S TAX CASH ACCTS REbA, a OP SUP-OTFEA IMP SAL'cS TAX CASH LIFE INS-WITkY.LD DEPOSITS PAYAHLG HEALTH ZNSURHNCE DISABZLZTY Totals: Page: 52 Credit 22,']92.99* 1,295.11 50.00 Totals: 1,295.11* 1,295.11* 939.1] 35.96 2.399.68 Totals: 2,<69.14 6,103.80 100.00 1,9/2.3i 494.69 216.14 1,45G.G0 62.42 160.08 21.66 135.00 589.00 55.00 2G5.98 1,120.45 92.86 22,'142.94* 90.95 99.3i 5.92 9.P9 52.64 255.00 52.50 95.00 6.95 622.25 90 1,C28.42 110. 16 183.4i 604.46 2,399.68* 91�-33-19��-421� 910-33-1900-4290 910-33-.9GC-4305 910-33-1900-9310 910-33-19U0-4495 '110-33-1']10-43]0 '110-33-1'110-4445 91�-33-1']35-43�0 910-33-194C-43'10 9i0-33-1965-53'JO �10-33-ll65-5945 "130-33-9]10-i010 OP SUPPLY-0THER OP SUP-VEH/EQ FEES FOR SERVICE COM'i+R)NICATION SA: ES TAX MAINT-REPAIR/EQ SALES TAX MAINT-REPAIR/EQ MAINT-REPAIR/EQ MAINT-REPA?R/EQ SALES TAX CASH 9al.49 1,131.62 141.]5 3.84 132 . 51 3,269.48 91.61 49.5� 222.90 915.66 19.05 2,399.68* o,5E5.41 Date: 04/30/1998 Time: 19:�6:53 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Account p DescripCion _"""' _' _ _ _ _ _ _ _' _"'""""'"'"'"_""_ _ _"_""'""'""'"""' _' _""" Totals: 990-05-9990-1010 990-OS-9990-2010 990-05-9990-2036 990-05-9990-203� 990-OS-9990-2038 990-05-9990-2�39 990-05-9990-2�43 99D-�5-9990-2044 990-�5-9990-204"I CASH PERA SAVZNGS HONDS CHZLD SUPPORT UNION DUES CREDIT UNION DEFERAED COMP UNITED WAY long term disabl Tota7s Grand Totais Control AcCt: Grand Totais Page: 93 Debit Credit 6,585.41' 6,585.41• 84.104.40 53,589.C5 200.00 2,265.38 2,051.50 9,Ol0.OS 16,598.14 55.00 335.29 85,109.40' 669.942.09' 00• 85,:05.90` 66'I, 94'<.0'1' OC' COUNCIL CHECK REGISTER $207,177.41 Regular Biweekiy Payroll 4/12l98 $2,281.65 SergeanYs Back Pay 4/21/98 $2,650.00 Mayor/Council4/23/98 $223,524.17 Regular Biweekiy Payroll 4/26/98 PAGE 44