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1998-06-03 PACKET 11.A.
kEQUEST OF CITY C�tJNCII, ACTION COUNCiL, P.GENDA — ----- ------ MEEmING ITEM # �t DF1TE June 3, 1�9H E PREPARED BY: Finance B. Peper ORIGTNA'TING DEPARTMFMT STAFF AUTHOR -k L �'r i :k' k ;k i * # * * * �k �F * k * �k i * * * * �k �k � * + * * i x CO UNCIL ACTION REQUEST: Approve payment of check numbers 102767 to 102969 ir the amcunt c� $301,271.03. BUDGE IMPLICAT ---- ----- N � ti - FDVISORY COMMISSION ACTION: [ ] �LANNING [ ] PUB�IC SAFETY ( ] PJBT�IC WORKS [ ] PARKS AND kECRFATION [ ] HUM.AN SERVICE/RIGHTS [ ] ECONOMIC UEV AUTHORITY SL'PPORTTNG DOCUMENTS: [ ] �9EM0/LETTER: [ ] RESOL'JTION: [ ] ORDSNANCF' : � ] ENGSNEERSNG RECOMMENDATION: [ 1 L°GAL RECOMMENDAiION: [X j OTNER: CHECK REGISTF,R ADMINISTF�TOR'S COMMENTS: BUDGEI^F.D AMOUNT ACiC7F�L �XPENDITUR'r: DATE REVIEWED AFPROJED DENI�D [ ] � � � � � � � � [ ] [ ] � � � � � � [ l [ l [ l � � i 1 � ; [ i [ i � � // ` S�G�"� - -- C� y Pdministrator - Cia*_e . +� k +� x # A. rc k � fr x t +� ;v i +� + ;F �� �� #� * �� .. :t- < t . � J: + r + �t CGliCdCSL F T'A['�N: [ 1 A�'Fr,OVE!) [ ] DFNIt,i) [ j OTHF.R Date: OS/28/1998 Time: 11:09:59 City of Cottage Grove operator: bpeper Page: . FM Entry - Invoice Cash Disbursement Journal � Ranges: Journal k: IA) Transactior. #: (A) Check �aee: (A) Check#: (r) 102967 - 102969 Bank#: (A) Options: H of copiea: i Void Checks: N Page on Check: N Check # Vendor Name Check Date Type Jrnlq Trans Account q Title Descrip!ion Amount '.nvoice Check :02�67 HUF�ETT COUN'TY CLERA OF COURTS OS/28/1998 R 539 1 990-OS-9990-2039 CAILD SUPPORT REGULAR BIWE^eiC:.�Y PAYROLL Invoice 199E0524 Total: 102�68 CLERR OF DISTRICT WUf2T 05/28/1998 R 539 2 990-OS-9990-2039 CHILD SVPPORT AEGVLAR HIWEEKLY PAYROLL Invoice 19980529 Total: 102"/69 FEDERA:, kES°&VE HANR OF MSNNEA OS/28/1998 R 539 3 990-OS-9990-2036 SAVINGS BONDS REGULAR BIWEEXLY PAYROLL Invoice 19980524 Total: 102'I']0 GREAT-WEST LIFE & ANN[JITY INSU OS/28/1990 R 539 4 990-OS-9990-2043 DEF£RRED COMP REGULAR BIWEEKLY PAYROLL Invoice 19980524 Total: 102991 HENHEPZN COUNTY SUPPORT AND CO �5/28/1998 R 539 5 990-05-9990-2037 CHILD SUPPORT REG*JLAR BIWnEXLY PAYROLL ' Invoice 19980524 Sotal: 102'/92 ICMA RETIREMENT TRUST -401 OS/28/1998 R 539 6 100-02-0110-4144 PENSIONS REGULAR BIWEEKLY PAYROLL 99�-DS-9990-2043 DEFERRED COMP REGUI,AR HIWEEKLY PAYROLL Invoice 19980524 Total: 162973 ICMA RETIREMENT TRUST -457 OS/28/'_998 R 539 7 990-05-9990-2043 DEFERRED COMP REGULAR HIWEERLY PAYROLi Invoice 19980524 Total: 102994 TCMA BETZAEMENT TRUST -959 OS/28/1998 R 539 14 99G-OS-9990-2043 DEFERRED COMP CLERICAL SACR PAY Invoice 19980521 Total: 102975 MN MUTUP3, 05/28/1998 R 539 8 990-OS-9990-2043 DEFERRED WM? REGULAR BIWEEKLY PAYROLL lnvoice 19980524 Total: 102]]6 IM STATE RETIREMENT SYSTEM OS/28/1998 R 539 9 �� 990-OS-9990-2093 DEFERRED COMP REGULAR BSWEEKLY PAYROLL Invoice 19980524 Total: 102'/]8 NORTHERN STATE5 PCWEA OS/28/1998 R 539 18 500-35-2005-4360 UTILITIES UTILITIES -PUBLIC WORKS 100-35-2005-4445 SALES TAX UTILZTIES 100-32-1260-4360 UTILITSES UTILZTIES -SIGN MAINT. 269.0� 269.07 269.0� 204.47 209.4] 204.4� 1GG.00 100.00 100.00 623.00 623.00 623.00 370.15 370.15 390.15 199.92 201.92 351.34 3S_.34 5,222.69 5,222.69 5,222.69 13,404.80 13,404.80 13,404.8� 636.00 636.00 636.00 486.00 486.00 486.00 1,337.20 86.91 93.67 Date: OS/28/1998 Time: 1i:10:00 Check # Vendor Name Account # Tit1e �City of Cottage Grove FM nnery - Invoice Cash Disbursement Sournal Check Date Type Srnlp Trans Descriplion Amount Invoice 6.08 3]6.99 24.50 1,561.66 38.84 599.35 101.51 62.45 6.66 7.50 3.09 581.02 8,858.94 2.98 95.92 41.36 139.95 701.68 1,Sb4.22 100-32-1260-4445 SALES TAX UTILZTIES 100-26-OB00-936C UTILITIES UTILITSES -FIRE DEPT 100-26-0800-4945 SALES TAX UTILITSES 10�-09-2500-4360 UTZLSTIES UTILSTIES -CITY HPS,L 100-41-150�-4445 SALES TAX UTILITIES 100-41-1500-4350 UTILSTTES UTILZTIES -PARAS lOG-09-2500-4445 SALE$ TAX UTILITIES 100-41-1500-4360 VTILITIES UTILITIES 100-41-1500-4445 SALES TAX UTILITIES 100-52-2000-4360 UTILITIES iTPILITIES -SWIMMING POOL 100-52-2000-4445 SALES TAX UTILITIES 610-'10-3000-4445 SALES TAX UTZLITIES 610-90-3000-4360 UTILITIES V;ZLITIES -WATER 620-80-3100-4445 SALES TAX L'T?LITIES 620-80-3100-4360 UTILiTZBS UTILITIES -SEW^ck 630-95-].400-4445 SALES TAX UTILITZES 630-95-1400-4360 UTILITIES OTILITSES STREET LIGHTS 640-55-2110-4445 SALES TAX UTILITZES 650-55-2110-4360 [TTILITIES UT:LITIES -GOLF COI1�25E Invoice 19980514 Total: 1�2799 PETTY CASR CS/28/199& R 539 100-21-0561-421� OP SUPPLY-O;HER REPLENISE PETTY CASA 100-21-0561-4445 SALES TAX REPLENISH PETTY CASH 100-21-0543-4210 OP SUPPLY-OTHEA REPLENISH PETTY CASH 10�-35-2005-4311 POS?AGE REPLENISH PETTY CASH 100-21-0500-4403 TRAVEL/TRAIh/CON REPLENISH PETTY CASk 100-26-0800-4311 POSTAGE REPLENISN PETTY CASH 100-26-OB00-4217 CLOTHING/ONIFORM REPLENISH PETTY CASH l�C-26-OB00-4403 TRAVEL/TRAIN/CON REPLENISR PETTY CASH 610-90-3000-4403 TRAVcLjTRAI9JCON REPLENIS9 PSTTY CASH 610-90-3000-4445 SALES TAX REPLENISH PETTY CASH Invoice 19980518 Total: 102980 PUBLSC EMPLOYEES RE.^'SkEMENT AS OS/2B/1998 R 539 990-OS-9990-2010 PERA REGULAR BIWEEKLY PAYROiL Invoice 19980524 Total: 1G2781 PUBLIC EMPLOYEES RETIREMEb'T AS OS/28/1998 R 539 990-05-9990-2010 PERA CLERICAL BACK PAY Invoice 19980521 ToCal: 102]82 STAT^c CAPITOL CRE'JIT UNION OS/28/1998 R 539 990-OS-9990-2039 CREDIT UNION REGULAR HIWEEKLY PAYROLL invoice 19980524 Total: 102783 VNITED WAY OF THE SAINT PAUL A OS/28/1998 R 539 990-OS-9990-2049 UIvIT£D WAY REGULAR B?WEERLY PAYROLL Snvoice 19980524 Toeal: 302785 WASKINGTON WLNtY SOCIAL SERVI OS/28/1998 R 539 990-OS-9990-2030 CRIL➢ SUPPORT REGULAR HIWEEKLY PAYROLL Invoice 19980524 Total: Operator: bpeper Page: 2 Check 16,245.93 16,295.93 16 10 15 11 12 13 13 . 95 91 21.41 2.31 6.00 12.10 2.64 10.40 32. 81 98 103.59 103.59 25,341.14 25,341.14 25,341.14 494.36 494.36 494.36 4,466.02 4,466.02 4,466.02 2I.50 2'1.50 2'].50 293.13 293.13 293.13 Date: OS/28/i998 Time: 11:10:00 City of Cottage Grove Opesator: bpeper Page: 3 FM Eatry - Invoice Cash Disburaement Sournal Check q Vendor Name Check Date Type drnl# Trans Account # Title Description Amount Invoice Check 1029A5 3M REAL ESTATE 06/03/1998 A 533 1 640-53-2100-4380 RENTAL/LEASE GOLF COURSE RENT Znvoice 604 Total: 102'/86 AAA WICKS FURNACE & DUCT CLEAN 06/03/1998 R 533 . 2 100-09-25�0-4445 SALES TAX CLEANING OF 4 FORNACES 5 DUCTS 100-09-2500-4405 CLEAN/WASTE REMV CLEANZNG OF 4 FURNACES & DUCTS Invoice '_998�514 Total: 102787 ABC RENTALS INC 06/03/1998 R 542 22 2'/5-00-0399-4434 SPECiAL EVENTS GREAT GROVE GET TOGETkER Invoice 1998052'/ Total: 102988 ALCORN B£VERAGE INC 06/03/1998 R 533 6 650-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE � � Snvoice 131622 Tota1: 640-53-2100-4439 LIQUOR - RESALE GOLF COUF2SE RESAL° Invoice 1341'/9 Total: 640-53-2100-4439 LSQUOR - RESALE GOLF CCJRSE RESALE Invoice 135152 ToCal: 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE Imoice 136142 Total: 102989 AMERiCAN PAYMENT CENTERS 06/03/1998 R 53'I 36 610-71-3060-4305 FEES $OR SERVICE JUNE -AUGUST BOX SERVICE 620-e1-3160-4305 FEES FOR SERVICE SUNE -AUGUST BOX SERVICE Invoice 9458 Total: 102990 AMERIPAZDE LINEN AND APPAREL S 06/Oi/1998 R 533 166 100-26-0800-4405 CLEAN/WASTE RENN FIRE DEPT ' 100-26-�800-4445 SALES TAX FIRE DEPT Invoice M93100520 Tota?: 102'/91 ANIMALS OF WALTON'S AOLLOW 06/03/1998 R 542 20 2'/5-00-�399-4434 SPECIAL EVENTS GR£AT GROVE GET TOGETHER Invoice 19980527 Totai: 102'/92 ARMAMENT SYSTEMS PND PROCEDORE 06/03/1998 R 533 169 100-21-0500-9219 CLOTAING/UNIFORM SIDEBREAK FOR A TAC LITE Snvoice 00�5185-IN Total: 102]93 ARMCOM DISTRIBUTING COMPANY 06/03/1998 R 533 '] T50-9]-3'/D0-4510 BQILD k STRUC CONCESSION STAND PROSECT 250-99-3'J00-4445 SALES TAX CONCESSION STAND PROJECT Invoice 19980514 Total: 102794 ASPEN MILLS INC 06/03/1998 R 539 35 100-26-0800-421'/ CLOTHING/VNIFORM UNIFORMS Snvoice 29242 Total: 102796 AT6T WIAELE55 SERVICES 06/03/1998 R 53'] 45 100-21-0500-4445 SALES TAX PAGERS i,29].91 1,249.91 ',24"].71 32.50 500.00 532.SG 532.50 125.00 125.00 125.00 330.05 330.05 468.00 968.00 321.25 321.25 554.�5 554.05 98.00 ]8.00 iss.00 28.14 1.83 29.99 soo.00 soo.00 28.00 28.00 239.00 14.56 253.56 Bi.86 81.86 9.88 1.6]3.35 156.OG 29.99 soo.00 28.00 253.56 81.86 Daee: OS/28/1998 Time: 11:10:01 Check # Vendor Name Account # Title City of Cottage Grwe FM Entry - Invoice Cash Disbursement Sournal Check Date Type Jrnl# Trans Description 100-21-0500-4380 RENTAL/LEASE PAGERS -POLICE 100-31-.200-4445 SALES TAX PAGERS 100-91-1500-4445 SALES TAX PAGERS 100-21-�595-4380 RENTAL/LEASE PAGERS -POLZCE RESERVE 100-35-2005-4445 SALES TAX PAGERS 1D0-15-0400-438� RENTAL/LEASE PAGERS -EMERG. MGMT 500-26-OB00-4445 SALES TAX P7{GERS 100-3142�0-9310 COMNRJNICATION PAGERS -STREET AOMIN. 100-13-1000-4310 COfMiONICATION pAGEAS -HUIL'JING �EPT 100-91-1500-4310 CONPAUNICATZON PAGERS -PARKS 300-35-2005-4310 COMMONICATION PAGERS -Pi7BLIC WORICS 100-51-2300-4445 SALES TAX PAGERS 100-07-0385-4445 SALES TAX PAGERS lOC-51-2300-5380 RENTAL/LEASE PAGERS -REC DEPT 100-0'I-0385-4310 COh�UNICATION PAGE.AS -COMPUTER COMh;t7NiCTION 100-13-1�00-4445 SALES TAX PAGERS 100-21-0540-4445 SALES TAX PAGERS 500-21-0540-4380 RENTAL/LEASE PAGERS -CRiME PREVENTION 500-15-0400-4445 SALES TAX PAGERS 100-26-0800-4310 CONP1iJNICATSON PAGERS -FIRE DEPT 250-99-3900-4445 SALES TAX PAGERS 25�-99-3900-4330 COhID1UNICATION PAGERS -ICE PS2ENA 610-90-3000-9310 COMMUFICATIDN PAGERS -WATHR ADMIN. 630-70-3000-4495 SALES TAX PAGERS 620-0�-3100-4310 COMMUNICATION PAGERS SEWER ADMIN. 620-80-3100-4445 SALES TAX PAGERS 660-24-0600-4390 AENTAL/LEA55 PAGF.RS -NSBULANCE 660-24-0600-4445 SALES TAX PAGERS 910-33-1900-4310 COhPSONICATION PAGERS -AUTO SERVICE 710-33-1900-4445 SALES TAX PAGERS Invoice 19980525 Tota1: 102�99 AUGIE'S M06ILE CHEF, CATERING 06/03/1998 A 533 8 640-53-2100-4436 WNCESSZON RESIU, GOLF COURSE RESALE '.nvoiCe 2i144 Total: 102998 KIRSTEN HPS2SNESS �6/�3/1998 R 533 53 280-12-1130-4403 TRAVEL/TRAIN/WN MILEAGE AND EXPENSE Invoice 19980515 Tota1: 102799 DAVE BERCHAM 06/03/1998 R 533 9 250-'14-39�0-3569 LEAGUE FEE REFUND TCM REGISTRATION Invoice 19980518 Total: 102800 RUSS BESTLER 06/03/1998 R 533 10 100-21-0500-9495 SALES TAX REIMBURSE SKATEBOARD �ESTROYED 100-21-0500-4210 OP SUPPLY-OTHER REIMBURSE SKATEBOAF2D DESTROYED Invoice 19980515 Total: 102801 HIERM6IER GREENHOIISES 06/03/1998 R 533 169 100-41-1500-4210 OP SUPPLY-OTAER PLANTS FOR PARRS invo:ce 2'790 Total: 1�0-41-150�-421� OP SUPPLY-OTHEB PLANTS FOR PARKS Operator: bpeper Page: 4 Amount Invoice Check ""'""'"'""'_'_'__""'_____'""'__ isz.eo 25 48 -2.50 48 3.50 5.30 3.56 10.68 7.12 1.05 45 22 ].22 3.62 68 23 3.5� 23 83.14 22 3.56 3.56 24 3.56 24 59.00 3.84 3.56 24 3�5.90 375.90 240.00 240.00 240.00 62.64 62.64 62.64 65.00 65.00 65.oa 3.25 49.99 53.24 53.24 331.25 331.25 152.75 Date: OS/28/1998 Time: 11:10:01 Check q Vendor Name Account q Title Check Da[e Type Jrnlq Trans Description Invoice 2�99 Total: City of Cottage Grove Operatox: bpeper FM Entry - Invoice Cash Disbursement Sournal 102802 BILLS PROTEO CO. 910-33-1�00-4445 SALES TAX �10-33-1900-4210 OP SUPPLY-0THER 06/03/1998 R 533 11 FUEL ADDZTSVE FUEL ADDITIVE Snvoice 25H707 Total: 102803 HNA BOOKS 06/03/1998 R 533 170 100-27-0500-4445 SALES TAX LAW OFFICERS POCKET MANUAL 100-21-0500-4210 OP SUPPLY-0THER LAW OFFZCERS POCXET MANUAL '.�voice 1061932 Total: 1�28�5 BONESTR00 ROSENE ANDERLICIK 4 A 100-26-080�-9301 ENGINEERSNG SVS 500-90-6505-4551 PROJEC?-ENGINHEA 500-00-95G0-4301 HNGINS^nRING SVS 50�-90-6504-4551 PROSECT-ENGINEER 500-90-6505-4551 PROJECT-ENGINE^cR 510-19-2058-4301 ENGIN^cERING SVS 510-14-2058-43Q1 ENGINEERING SVS 510-14-2�62-4301 ENGINEERING SVS 510-9�-6241-4551 PROJECT-ENGINEER 510-90-6429-4551 PROSECT-ENGINEER 510-90-6428-4301 ENGINEERING SVS 510-90-6430-4551 PROSECT-ENGINEER 510-14-2040-4301 ENGINEEAING SVS 510-14-2040-4301 ENGINEERING SVS 510-14-2053-4551 PROSECT-ENGINEER 510-19-2040-4301 ENGINEERING SVS 52G-90-6506-4551 PROSECT-HNGIN2ER 520-90-6335-4551 PROJECT-ENGIN'eER 520-14-206�-9301 ENGZNE£RING SVS 520-90-6255-9551 PROSECT-ENGINEER 520-90-6342-9551 PROJECT-ENGiNEER 520-90-9960-4551 PROJECT-ENGINEER 520-9�-6509-4551 PROSECT-ENGINEER 548-90-6238-4551 PROJECT-ENGINEER 550-90-6421-4551 PROSECT-ENGINEER 550-90-6243-4551 PROJECT-ENGSNEER 552-90-6415-4551 PROSECT-ENGINEER 554-90-6425-4551 PROSECT-^cNGINEER 554-90-6426-4551 PROJECT-ENGINEER 554-90-6422-4551 PROJECT-ENGSNEEA 555-90-6242-4551 PROJECT-ENGINEER 555-90-6206-4551 PROJECT-ENGINEER 555-9D-6206-5551 PROJECT-ENGINEEA 556-90-6535-9551 PROJECT-ENGInEER 5'/5-6�-7215-4551 PROS°CT-ENGINEER 580-60-'1216-4551 PROJECT-ENGINEER 630-14-2048-4301 ENGZNEERING SVS 610-90-3ll0-4551 PROSECT-ENGINEER 620-14-2054-4301 fiNGINEERING SVS O6/03/1998 A 537 22 SAN. 1998 SERVICE -FIRE ST. #3 JAN. 1998 SERVICE -96 STREET FE JAN. 1998 SERVICE -STEWART ➢RIV JAN. 1998 SERVICE -96 S2REET RE JAN. 1998 SEAVICE -98 PAVEMENT JAN. 1998 SERVSCE -MA?PING JAN. 1998 SERVSCE -GIS SJPPORT JAN. 1998 SERVICE -SPECIAL ISSII SAN. 1998 SERVICE -SEWER TRUNK JAN. 1998 SERVICE -CENTEX ROMES JAN. 1990 SERVICE -WEST DRAW SAN. 1998 SERVICE -PINE FOREST JAN. 1998 SERVICE -HIDDEN VALL JAN. 1998 SERViCE -TRUNK UTILIT JAN. 1998 SERVICE -ST PAUL DIST JAN�. 1948 SERVICE -ENGINEERING JA9. 1998 SERVICE -HSLLSIDE TR JAN. 1998 SERVIC�' -BOT ST SAtv. 1998 SERVICE -MSA GENERAL SAIv. 1998 S°RVICE -JAMAICA AVE. JAN. 1998 SERVICE -95TR ST-PHA SAIv. 1990 S3RVICE -E. PT. DOUG JAN. 1998 SERVICE -HILLSIDE TR JAN. 1998 SERVICE -AUBiIRN WOODS JAN. 1998 SERVICE -PZNE GLEN ST SAN. 1998 SERVICE -95H ST. & LI SAN. 1998 SERVICE -96A ST. AND JAN. 1998 SERVICE RIDDEN OAKS JAN. 1998 SERVICE -EAGLE RIDGE SAN. 1998 SERVICE -HAMLET AVE. SAN. 1998 SERVICE -PINE FOREST JAN�. 1998 SERVICE-SANDY HILLS 9 JPN. 1998 SERVICE -SANDY HILLS JAN. 1998 SERVSCE -PINE FOREST SAN. 1998 SERVICE -PW UTILITY E JAN. 1998 SERVICE -PW UTILITY E JAN. 1998 SERVICE -WATER UTILIT SAN. 1998 SERVICE -PSIBLIC WOR&5 SAN. 1998 SERVIC£ -SEWER UTILIT Invoice 48 Total: Amount Invoice ' _"""_"" _ _' _ _ _ "" 152.�5 1.62 25.00 26.62 2/.21 430.43 45/.64 56.25 988.25 51.44 323.87 2,414.19 166.00 402.00 112.]] 128.16 395.50 5,675.00 825.00 416.00 332.03 4,631.32 3,094.00 441.63 13,399.'IB 315.25 991.14 804.30 42E.20 1/2.35 900.5J 48.50 215.05 300.a0 261.37 306.83 923.09 386.00 522.19 1,312.45 208.00 116.50 368.1"/ 58.00 5,662.65 136.00 48.2'/4.'/B Page: 5 Check 484.C� 26.62 451.64 48, 2'14.']8 Date: OS/28/1998 Time: 11:10:02 Check # Vendor Name Account q Title City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check Date Type Jsnl# ;rans Descriptian i02806 BRAD RAGHIv ZNC 05/03/1996 R 533 12 910-33-1700-4445 SALES TAX . REPLACEMENT DRZVB TIRES AND TUB '/10-33-1]00-42']0 OP SUP-VEH/EQ AEPLACEMENT DRNE TIRES AND TVB Invoice 098369 Tota1: 710-334400-4445 SALES TAX REPAiR FLAT TIRE 710-33-1700-929� OP SUP-VEN./EQ REPAIR FLAT TIRE Invoice 0983'/S Total: 640-SS-2105-4370 MAINT-REPAIR/EQ FLAT REPAIRS 69�-55-2105-4445 SALES TAX FLAT ^nEPAIRS Znvoice 090459 Total: 1G2807 BRIAN BORU TAISH BAND 06/03/1998 R 542 14 295-00-0399-4434 SPECIAL EVE9TS GREAT GROVE GET TOGEHTER . Invoice 19980527 To[al: 102808 BROCK WHITE COMPANY LLC 06/03/1998 R 533 14 100-31-i200-427: OP SUP-OTkER INP EROSION CONTROL MATERIAL i00-31-1200-9445 SA?,ES TAX EROSIOh CONTROL MATERZA:. Invoice 07900301 Total: 302905 HRUCE NELSON PLO*1BZNG AND HEAT 06/03/1996 R 533 15 100-41-1500-4445 SALES TAX NEW SINK FOR PPS2K HJILDING AT i 100-4i-1540-4210 OP SUPPLY-OTHER NEW SINK FOR PPS2K HUILDING AT L Invoice 29898 Total: 1�2B:0 H`JLLETIN NEWSnpn£�2S 06/03/1998 R 533 19 215-54-1900-4341 ADVER/PU3LISH RECYCLZNG ADS Invoice 1598040� Tota1: 215-59-1900-4341 ADVER/PUBLISH RECYCLING ADS Invoice 19980421 Total: 215-54-i900-4341 ADVER/P'JBLIS}[ RECYCLING ADS 640-53-21�0-4341 ADVER/PUHLISA GOLF COUASE ADS Invoice 199&0430 Total: 500-10-110G-434i ADVER/PU9LSSF NOH-MIKE RYGH .00-1C-1100-4391 ADVEA/PiI9LISH NOH-THONE Invoice 19980506 Total: 1C2811 CAMAS/SAZELY COM?ANY 06/03/1998 R 533 21 1�0-91-1500-4210 OP SUPPLY-OTAER LIME FOR HA;,LFIELDS 100-31-1200-4445 SALES TAX STREET MAINTENANCE MATERIAi,S 100-31-1200-4210 OP SUPPLY-OTHER STREET MAINTENANCE MATERIALS 300-41-1500-4445 SALES TAX LIME FOR HALLFIELDS Invo:ce 1532938 Total: 102812 CARLSON AUTO OF COTTAGE GROVE 06/03/199fl R 533 22 410-33-i900-4290 OP SUP-VER(EQ OUTSSDE PARTS & LABOR '110-33-1'100-4445 SALES TAX OVTSIDE PARTS & LAHOR Invoice 00001635 Total: 910-33-1700-4290 OP SUP-VEH/EQ OUTSIDE PARTS S LABOR FOR 21-35 910-33-1900-4445 SALES TAX OUTSIDE PPSZTS 4 LAHOR FOR 21-35 Invoice 00001650 Tota1: '/10-33-1700-4270 OP SUP-VEH/EQ OULSIDE PARTS & LABOR FOR 21-35 operator: bpeper Amount Page: 6 invoice Check 9.38 144.26 153.64 1.60 66.69 68.29 3/.40 61 30.01 259.94 60�.00 � 600.00 6�0.00 29o.oa 18.85 308.85 308.05 6.49 92.50 98.97 98.9R 139.32 139.32 139.32 139.32 116.10 1,666.15 1,]82.25 85.2C 45.44 130.64 2,191.53 214.82 13.5I 208.78 13.9? 951.14 551.14 347.92 14.08 362.00 /4 . 00 3.10 19.�0 238.39 Date: OS/28/1998 Tine: 11:10:02 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal 'heck p Vendor Name Check Date Type Jrnl# Trans Account # Tit1e Description Amount 710-33-1700-4445 SALES TAX 0`JTSIDB pARTS & LABOR FOR 21-35 12.0& Invoice 00001831 Total: 910-33-1'100-4290 OP SCiP-VEH/EQ VEAICLE REPAIR, UNZT 21-351 73.34 910-33-1R00-4445 SP3,E5 TAX VEHICLE REPA:R, UNIT 21-351 1.35 Invoice 00001903 Tota1: 1Q2813 CARLSON TRACTOR AND EQUIPMENT 06/�3/1998 R 533 191 710-33-1900-4290 OP SUP-VEH/EQ PARTS 41-109 228.19 '/30-33-1'100-4445 SALES TAX PARTS 41-109 14.12 Invoice 10090i1 Total: 702814 C}{AMPION AUTO STORES 06/03/1998 R 533 P2 690-55-2105-4445 SALES TAX V BEL'I .39 640-55-2105-42'10 OP SUP-VEH/cQ V HELT 5.99 Invoice 00052635 Total: 640-55-2105-4270 OP SUP-VEH/EQ AUTO SUPPLSES - '1.5'] 640-SS-2105-4445 SALES TAX AUTO SUPPLIES .49 Invoice 00055138 Totai: 102815 CHEROKEE REFRIGERP.TION, ZNG C6/03/1998 R 533 26 640-53-2100-43]0 MAINT-REPAIR/EQ REPAiR W7wK-IN COOLER 141.00 S�voice 980402-20 Total: 102816 CITY OF C}iANHASSEN O6/03/1998 R 539 41 100-35-2005-4210 OP SJPPLY-OTHER STANAAD SPEC & DETAL PLATES-CIT 25.00 Invoice 19980526 Total: 10281'/ DAViD CLAUSEN C6/03/1998 R 530 1 660-24-0600-53']0 MAINT-REPAIR/EQ REZMB. FOR HAVING AMBULANCE SUM 35.�0 Invoice 19980515 Total: 102818 CLEVELAND WLF COMPANY INC 06/03/1998 R 533 2Y 640-53-2100-4438 PRO/MISC RESALE GOLS COURSE RESAiE 93.00 Invoice 244956 Total: 102619 CliJB DARA CORPORATION 06/03/1998 R 533 1'/4 64G-53-2100-4305 FEES FOR ScRVICE SOe^TWARE MAINTENANCE CONTRACT "79.88 Invoice 19980331 Tota1: 102821 COAST TO COAST 06/03/1998 R 537 21 100-21-0500-4210 OP SUPPLY-OTAER APRIL 1998 PURCHASES 49.30 500-21-0500-5445 SALES ?AX APRIL 1998 PL'RCHASES 3.18 100-21-0555-4210 OP SUPPLY-OTHEA AFRZL 1998 PL7RCHASES i3.72 100-21-0555-4445 SAL:ES TAX AP4IL 1998 P'JRCNASES .88 100-26-0800-4210 OP SVPPLY-0TRER APRIL 1998 PURCHASES 28.50 100-26-0800-4445 SALES TAX APRIL 1998 PURCHASES 1.85 100-26-0800-4272 OP SliP-HUILD?NGS APRIL 1998 PURCHASES 55.40 100-26-OB00-4445 SALES TAX APRIL 1998 PURCEiASES 2.95 100-31-1200-4210 OP SJPPLY-0THER APRIL 1998 PURCHASES 7.63 100-31-1200-4445 SALES TAX APRIL 1998 PUACHASES .49 100-91-1500-4210 OP SUPPLY-OTHER APRIL 1998 PURCHPSES 49.94 100-41-SSGO-4445 SPS,ES TAX APRZL 1996 PURCHPSES 3.25 100-35-2005-4210 OP SUPPLY-OTHER APRIL 1998 PURCHASES 3.23 Page: � Invoice Check '___'__'"_"'_'"""___ 250.4'1 74.69 ']64.86 242.31 242.31 6.38 8.06 14.44 141.00 141.00 25.00 25.00 35.00 35.00 93.00 93.�0 79.88 �9.88 Date: CS/28/1958 Time: 11:10:03 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date Type Jrnl# Trar.s Account k Titie Description 1�0-35-2005-4445 SALES TAX APRiL 1998 P'JRCWVSES 100-35-2005-42]2 OP SJP-&JILDINGS APRIL 1998 PIJi2CHA5E5 100-35-2005-4445 SALES TAX APRIL 1998 PURCHASES 100-09-2500-4292 OP SUP-HUILDINGS APRIL 1998 PURCHASES 100-09-2500-4445 SALES TAX APRIL 1998 PURCHASES 215-54-1900-4210 OP SUPPLY-0THER APR?L 199H PURCHASES 215-54-1900-4210 OP SUPPLY-OTHER APRIL i998 P"JRCHASES 250-�9-3730-4210 OP SUPPLY-OTHER APRIL 1998 PUACHASES 250-'1'J-3'J30-4455 SALES TAX APRIL 1998 PUACHASES 610-'JO-3C00-4445 SALES TAX APRSL 1998 P'JRCHASES 610-']0-3000-4210 OP SJPPLY-0TS?ER APRIL 1998 PUYCHASES 640-53-210�-4445 SALES TAX APRIL 1998 PURCHASES 690-53-2100-4210 OP SOPPLY-OTAER APRIL 1998 PURCHASES 910-33-1900-929a OP SOP-VEH/EQ APRIL 1998 PLRCHASES "110-33-P�0-4390 MA:N'i-R^cPAiR/EQ APRIL 1998 PURCiIASES ']10-33-1900-4445 SALES TA% APRIL 1998 PURCHPSES Invoice 19980430 Tota1: 102822 COMMERCIAL ASPHAi,T CO 06/03/i998 R 533 55 100-31-1213-4271 OP SUP-0THER IMP PATCHiNG MATERIAL Invoice NP54159 Tota1: 102823 CRTN.E PREVENT:ON ADVISORY BOAR 06/03/1998 R 539 34 295-01-9275-4434 SPECIAL EVENTS 1990 BUDGET APPROVED DONATION Invoice 19980526 Total: 102824 CUF3 FOODS 06/�3/1999 R 533 1'15 215-59-1400-4434 SPECIAL EVENTS GIe^T CERTIFICATES Invoice 19980521 Tota1: 102825 CULLIGAN MSLHERT COMPASI OE/03/1998 R 537 24 250-]9-3930-4210 OP SUPPLY-OTHER SCE ARENA SALT Znvoice 10557454 Total: 250-99-3930-4210 OP SUPPLY-OTHER ICE AF2ENA SALT 250-77-3730-4445 SALES TAX IQE AI2E"tA SALT Invoice 9335898 To[al: 102826 CULLIGAN 06/03/1998 R 533 29 250-'19-3450-4530 MP.CH & EQUIPMEN: AEVERSE OSISNOSIS WATER SYSTEM Invoice 19980331 Total: 250-77-375�-4290 OP SQP-VEH/EQ TEST RITS FOR WATER SYSTEM Invoice 19980430 Total: 102829 CUSkIMAN MOTOR COMPANY INC 06/03/.958 R 533 56 640-55-2105-4530 MACR & EQUIPMENT GAEENS MOWER 640-55-2105-4445 SALES TAX GREENS MOWER Invoice �95�1'/ ToCa1: 102820 DAVID W. DALLY O6/03/1998 R 53'/ 42 100-26-0800-4390 MP.INT-REPAIR/EQ LIGRT BVLH FOR OVERHEAD PROJECT Invoice 19980526 Total: 102829 DANICA OFFSCE IMAGING COMPANY 06/03/1998 R 533 32 Operator: bpeper Amoun*_ 20 31.59 2.03 13.46 BB 13.94 90 8.90 53 5.64 86.85 5.20 B0.00 8.09 32.00 53 Page: e Invoice Check 500.89 500.84 181.61 187.67 189.69 i,000.00 i,000.00 i,000.aa 100.00 100.00 100.00 50.32 50.32 52.50 3.41 55.91 106.23 15,099.1B , :5,099.18 133.54 133.54 15,232.72 12,919.0a 826.61 13,543.61 13,543.61 31.94 31.94 31.94 Date: OS/28/1998 Time: ll:10:03 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journal 'heck q Vendor Name Check Date Type Jznl# Tsans Account $ Title Description 100-09-2500-9370 MAINT-REPAIR/EQ BUILDSNG DEPT COPS&R MAINTENANC Snvoice OC3N,2'1361 Total.: . 500-09-2500-4370 MAIN:-REPAIR/EQ MAIN COPIER MAINTENANCE Invoice 003M2'1362 Total: 102830 DATA WMM 06/03/1998 R 533 30 100-07-0385-4210 OP SIIPPLY-OTHER PUNCH DOWN TOOL F/66 TERMINATIO Invoice B734'I818 Total: 102831 DAVID GEOFFREY & ASSOCIATES 06/03/1998 R 533 33 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Znvoice 0792917 Total: 640-53-2100-4438 PRO/M:SC RESALE GOLF COUASE RESALE Invoice 0992918 Total: 640-53-2100-5438 PRO/MISC R^eSALE GOLF WIP.25E AESALE Znvoice 0'194282 Total: 1�2832 D?AMOND VOGEL PAINTS 06/03/1998 R 533 1'l6 l�C-32-1260-4210 OP SUPPLY-OTfSER PAZNT FOR STREET STRIPING 100-32-1260-4445 SALES TAX PAINT FOR STREET STRIPSNG Invoice 300327 Tota1: 102033 PETER DURD°N 06/03/1998 R 533 36 250-99-3900-3569 LEAGUE FEE REFUND FOR TCM REGISTRATION Invoice 19980520 Tota1: 102834 E-n-E DISTRIBUTORS, ING 06/03/1998 R 533 '3'1 640-53-2100-4436 CONCESSION RESAL GOLF COURSE RESALE Invoice 19980509 Total: 102835 E-2 GO DIVISiON OF TEXTRON 06/03/1998 R 533 59 690-55-2105-42']0 OP SUP-VEH/EQ ARMR''ST FOR CARTS Snvoice 0039�61 :otal: 102836 E.G. RUil AND SONS INC 06/03/1998 R 533 59 520-90-6335-4559 PROJECT-0THER B�TH ST Imoice 5685 Total: 520-90-6335-4559 PROSECT-OTHER 80TH STREET RECONSTRliCTION Invoice 5789 To[al: 102839 ECONOMIC DEVELOPMENT ASSOCIATI 06/03/1998 R 533 38 280-12-1130-4403 TRAVEL/TRAIN/CON EDAM LUNCHEON Invoice 19980521 Total: 102838 ECONOMIC DEVELOPMENT ASSOCIATI �6/03/1998 R 533 60 280-12-1130-4403 TRAVEL/TRAIN/CON EDAM SUMMER CONFERENCE • Invoice 19980522 Total: 1�2839 EDDY HROTHEAS COMPANY LLC 06/03/1998 R 533 17'/ 100-26-0800-43'JD MAINT-REPASR/EQ TILT VALVE AND "0" RINGS Invoice 891 Total: 100-26-0800-4370 MAINT-AEPASR/EQ EXHALATION VALVE ASSY Invoice 972 Total: Operator: bpeper Page: 9 Amoant Invoice Check 185.33 185.33 665.00 665.00 850.33 59.80 59.80 59.80 536.05 536.05 23:.35 231.35 93.05 ']3.05 840.45 '/, 26'].'12 423.23 ],690.95 'J,690.95 ss.00 65.00 65.00 83.40 83.40 83.40 54.95 44.95 44.95 751.25 '/51.25 236.25 236.25 989.50 20.00 zo.oa zo.00 160.00 160.00 160.00 119.60 119.60 88.ao 88.00 209.60 Date: OS/28/1998 Time: 11:1C:03 C:ty o£ Cottage Grove Operator: bpeper FM Entry - Snvoice Cash Disbursement Journal Check N Vendor Name Check Date Type Jrnl# Trans Accoun[ q Title Descziption Anount Invoice 102B90 EQUIPMENT SUPPLY INC 06/�3/i998 R 533 39 100-2:-OSGO-4390 MAIN7-REPAIR/EQ CHECK UNIT FOUN� BLOtiER MOTOR H Invoice 199900 Total: 102841 ETONIC INC 06)03/1998 R 533 41 640-53-2100-5438 PRO/M.ISC RESALE GOLF CO`JRSE AESALE Invoice 50644186 Total: 640-53-2100-4438 PRO/MISC RESALE GOLF COURSE RESALE Invoice 51049229 Total: 640-53-2100-4438 PRO/MiSC RESALE GOLF COISRSE R^eSALE Invoice 51065230 Total: ?02842 EVERGREEN iAND SERVICSS COMPAN 06/03/1998 R 542 2 5�0-90-6508-4>59 PRCSECT-OTHER WORR ON HARDWOOD ROAD 520-90-6335-4559 PROSECT-OTHER WORR ON BOTH STREET Invoice �61'/ Total: 1G2893 EXCcL ENVIRONMcN?AL 06/03/i998 A 533 44 610-9�-3190-4559 PROJECT-0THER REMOVAL & CLEAN UP OF TRP.NSITE Invoice 98-1246-02 To[al: 102844 F JCSEPR TAYLOR, P.A. 06/03/1998 R 533 Si 100-03-0150-4302 LEGAL SERVICE PROSEC[TTION SERVICES 100-03-0150-4302 LEGAL SERVICE FORFEITURE SERVSCE Invoice i9980511 Tota1: 102845 FA'.R OF?ICE WOALD 06/0?/1998 R 533 199 100-26-OBCO-4200 OFFICE SUPPLT_ES OFFICE SUPPLIES 100-26-08��-4445 SALES TAX OFFICE SUPPLIES Invoice 19980516 Total: 1�2046 FARMERS UNIO.�* CO-OP INC 06/03/1998 R 533 61 650-55-2105-9211 MOTOR FUELS UNLEADED GAS Invoice 142106 Tota1: 100-31-1200-5211 MOTOR FU'ELS LP GAS 100-31-1200-4445 SALES TAX LP GAS Invoice 58295 Total: i02849 FASTSIGNS 06/03/1998 R 592 23 295-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER :nvoice 19980529 Total: 102898 FINANCIAL FORMS AND SUPPLIES I 06/03/1998 R 533 47 660-24-0330-4340 PRINTING HCFA FORMS Invoice 96032 Tota1: 660-25-0330-4340 PRINTING INVOICES Invoice 76116 ToCal: 660-24-0330-4340 PRZNTING REMITTANCE ENVELOPE Invoice 96239 Total: 102899 FZRE & POLICE REPORTER 06/03/1998 R 533 180 100-21-0500-4901 DUES & S"JBS SUHSCRIPTION RENEWAL 662.95 662.45 4,114.80 4,114.80 534.91 534.91 242.41 242.41 2,181.00 466.50 2,64].50 300.00 300.00 9,435.61 315.00 9,75G.61 3i1.91 20.26 331.9/ 386.14 386.14 24.95 1.62 26.57 596.35 546.35 ?age: :o Check 662.45 4,092.12 2,6L9.50 300.00 9,950.61 331.9') 412.]1 546.35 65.48 65.48 14 ].92 149.92 100.15 100.15 313.55 188.00 Date: OS/28/1998 Time: ?1:10:04 City of Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrn1# Trans Page: 11 Account # Title Description Amount Invoice Check Invoice 19980522 Total� 188.00 188.00 102850 FIRST CHOICE IN ADVERTISZNG 06/03/1998 R 533 46 100-08-0395-4434 SPECSAL EVENTS CUPS/ GAEAT GROVE GE2 TOGETRER Invoice 199804�� Total: 100-OB-0399-4435 SPECIAL EVENTS VOLUNTEER RIHBONS Invoice 9810 To[a1: 102851 FLU'GEL MOYIv'SHA:9 & CLSh^PON PA 06/03/1998 R 533 50 330-00-933G-4552 PROJECT-LEGAL TID 1-9 GLENDEI.RdZNG LAND PURC?iA 590-90-500'/-4552 PROSECT-LEGAL HAMLET PARK 1RAIL LAND ACQUISIT Invoice 19980512 Total: 102852 FORTY-EIGNT BOX CPSt 06/03/1998 R 542 13 2'IS-00-0399-4439 SPECIAL EVENTS GREAT GROVE GET TOGETHER Invoice 19980527 Total: 102853 JOHN FREDRICKSON 06/03/i998 R 533 62 100-51-2300-4403 TRAVEL/TAASN(CON MONTHLY GAR ALLOWANCE - JUNE Invoice 19980521 Total: 1�2854 FAESH SQUEE2^eD CC'.)NTAY 06/03/1998 R 533 63 S00-OB-0399-4434 SPECIAL EVENTS GRSAT GROVE GET TOGETRER Invoice 1998o522 Tocal: 102855 L?NDSAY FURCHNER 06/03/1998 R 533 49 250-9'/-3'100-3569 LEAGQE FEE REFUND e^OR 2CM REGISTRATION Invoice 19980510 Tota7: 102856 G&K SERVICES 06/03/1998 R 533 1H1 100-26-0800-4405 CLEAN/WASTE REMV TOWELS - FIRE DEPT. 100-26-08��-4445 SALES TAX TOWELS - FIRE DEPT. Invoice 288822 Total: 102857 GERLACH SERVICE INC O6/03/1998 R 533 164 640-55-2105-42"/0 OP SUP-VER/EQ OiL FILTERS 640-55-2105-4445 SAI,ES TAX OIL FILTERS Invoice 011097 Total: 102858 GERLACH SERVIC^c INC �6/G3/1998 R 533 183 710-33-1700-4290 OP SUP-VEH/£Q PARTS 8506 ]10-33-i'/00-4455 SALES TAX PARTS 8506 Invoice 29185 Total: 690-55-2105-4445 SALES TAX CABLE & BATTERY 640-SS-2105-42]0 OP SU➢-VEH/EQ CAHLE E BATTERY Invoice 29208 Total: 100-41-1500-4445 SALES TAX AIR CONDZTSONER REPAIR 100-41-1500-4370 MAINT-AEPASR/EQ AIR CONI]ITIONER REPAIR Invoice 29282 Tota1: 710-33-1'/00-42']0 OP SUP-VEH/EQ 41 MZSC. TILLER '/10-33-1700-4495 SALES TAX 41 MISC. TILLER Invoice 29403 Total: '710-33-1700-4445 SALES TAX AIR CONDITIONER REPAIR 367.43 369.43 50.00 50.00 37.50 400.50 436.00 so.00 50.00 ioo.oa ioo.00 ioo.00 i00.00 es.00 85.00 29.62 1.93 31.55 ss.sa 3.61 59.11 4.5� 29 4.19 4.54 69.85 ]4.39 25.88 /23.23 '/49.11 28. ]4 1.8] 30.61 11.15 41�.43 938.00 so.00 ioo.00 :00.00 85.00 31.55 59.11 Date: Oi/28/195d Time: 1::i0:09 Check # Vendor Name Account # Title CitY of Cottage Gzove Operator: bpeper FM Er.try - Invoice Cash Disbursement Journal Check Date Type Jrnlp Trans Description . Amount 710-33-P00-92�0 OP SUP-VEN/EQ AIR CONDITIOIDER REPAIR Invoice 299�5 Total: ]10-33-1700-4200 OP SUP-VEH/EQ PARTS 8501 S 8504 � 710-33-1900-4445 SALES TAX PARPS 8501 6 8504 Invoice 29660 Tocal: 640-55-2105-4290 OP SliP-VEH/EQ Y.OS`n & FILTER 640-SS-2105-5945 SALES TAX HOSE & FILTER Invoice 83238 Total: '_02859 GEARY'S FZRn^ AND SAFETY INC 06/03/1998 R 533 185 lOG-26-O800-43]0 t4AIN2-REPAZR/EQ RECHAFiGE FIRE EXTSNGUISHERS 500-26-0800-4445 SALES TAX AECHPS2GE FIRE EXTffiGUISHERS Invoice 19446 ToCal: :02860 GLOHAL EQliZPMENT C0. 06/03/1996 R 533 69 640-55-2105-4210 OP SUPPLY-0TRER 18 RECYCLING CANS AND LIDS Invoice '18109085 Total: 1�2861 RON 4 CATHY GOGCIN 05/03/1598 R 533 'JO 250-"/9-3900-3569 LEAGIIE FEE REFUh� FOR TCM REGISTRATSON Invoice 19980518 Total: 102862 GOPHER STATE ONE-CALi INC �6/�3/1998 R 533 91 630-95-1400-4305 FEES FOR SERVICE APRIL 1998 CALLS Invoice 8040216 Total: 102863 GOVERNMENT FINACICE 0°FZC£RS AS 06/03/�998 A 533 72 100-�5-0300-4401 DUES & SliBS :NVESTINC PIIBLZC FUNDS Invoice 02898'J-I Tota1: 102864 GRAINGER C6/03/1998 R 533 93 100-32-1260-4230 OP SUPPLY-OTHER 115 VOLT LAMP (24) 100-32-1260-4445 SALES TAX 115 VOLT LAMP (241 Invoice 495-333859-3 Total: 64G-55-2105-4210 OP SUPPLY-0THER NASRFIN COT?ERS 640-55-2105-4445 SALES TAX HAIRPIN COTTcRS Invoi.ce 495-336635-0 ToCa1: 1a28fi5 GRAYBAR ELEC?RZC COMPANY INC 06/a3/199B R 533 187 630-95-1400-4438 PRO/MISC RESALE STREET LIGHTS 630-95-1400-4445 SALES TAX STREET LIGHTS Invoice 104-169534 Total: 630-45-1400-4445 SALES TAX 50 CONNECTORS 630-75 4900-4210 OP SJPPLY-OTHER 50 COA�T'ECTORS Invoice 104-17452'1 Total: 102fl66 MATT HAVII,APD 06/�3/1998 R 533 75 25�-']'/-39D0-3569 LEAGUE FEE REFUND FOR TCM A^nGiSTRA.ION Invoice 19900518 Total: 102869 FIAWKINS WATEk TREATMENT GROUP 06/03/1998 R 533 96 610-']�-3000-4216 F&RTZL'.ZER/CHEM WATER TESTING Invoice DM 19964 Total: 411.48 81.20 5.28 13.30 86 Page: 12 Invoice Check 422.63 86.48 14.16 1,382.19 56.00 2.3'1 58.39 505.]6 505./6 85.00 85.00 425.25 425.25 55. 95 55 , 95 58.3/ 505.76 85.00 425.25 55.95 223.98 14.24 238.02 11.46 90 18.36 256.38 601.00 39.07 690.01 ].OS 110.]8 11�.83 65.00 65.00 15. o0 15.00 75].90 65.00 15.00 Date: OS/28/i998 Time: 11:10:04 City of Cottage Grove � Operator: bpeper Pa9e: 13 FM Entry - Invoice Cash Disbursement Journal Check k Vendor Name Check Date Type Jr�lq Trans Account # Tit1e Description Anouat Invoice Check 102868 HAWTHORNE SUITES 06/03/199B R 537 33 100-01-0010-4403 TRAVEL/TRAIN/CON LODGING FOR SHIELY AND ROHLS Invoice 19980526 Total: 102869 IKON OBFICE SOL`.TTSONS OE/03/1998 R 533 188 100-21-0500-4200 OFFICE SUPPLIES TONER CPI2TRIDGES FOR FACSIMiLE 1G0-21-0500-4495 SFwES TAX TONER CARTRSDGES FOR FACST_MILE Invoice 29168A Total: 1�2090 IOS CAPITAL C6/03/1998 R 533 99 100-35-2005-4380 RENTAL/LEASE AENT OF COPSER . 500-35-2005-4445 SALES TAX RENT OF COPIER Invoice S06'14'/45 Total: i028'1l DAVE SACOBSEN 06/03/1998 R 533 98 250-47-3700-3569 LEAG'JE FES REFJND FOA TCM REGISTRA?SOh Invoice 19980520 Total: 302872 THE JAMES S. VAESSEN COMPANY 06/03/1998 R 533 189 210-CO-9210-4530 MACH & EQUIPNuNT LIGHTHAR AND SIREN 210-00-9210-4445 SAL^cS TAX LIGHTB7uZ AND SIREN Invoice 478 Toeal: ]10-33-1'/00-4290 OP SUP-V^cH/EQ LIGkTS FOR 41-84�5 910-33-1900-4445 SALES TAX LiGHTS FOR 41-8405 :nvoice 629 Tota1: 102893 SEANE THORNE INC 06/03/1998 R 533 80 100-OS-0340-4300 PROF SERVICES ECKLEY, DATA ENTRY 1C0-OS-0320-4300 PROF SERVSCES ECKLEY, DATA ENTRY 100-06-0120-4300 PROr^ SERViCES 2ELSCAMPEA, WP SEC 280-i2-Si30-4300 PROF SERVICES BELSCAMPEA, WP Sn� 610-71-3060-4300 PROF SERVICES ECRiEY, DATA ENTRY 620-81-3160-4300 PROF SERVIC^c5 ECKLEY, DATA ENTRY Invoice 0�19'/269 Total: 1028'14 JOHMAR FARMS O6/03/1998 R 542 �10 295-00-0399-4934 SPECIAL EVENTS GREAT GROVC GGT TOGETAER Invoice 1998Q52'/ Tota1: 102895 .70F?N BARTL HARDWARE, ING 06/03/1998 R 533 81 '/10-33-1]00-4210 OP SUPPLY-OTHER CAHLE 710-33-19�0-4445 SALES TAX CAHLE Invoice 402040 Total: 102896 JOHN MOORMAN ASSOCZATES 06/03/1998 R 537 5 100-52-2000-4403 TRAVEL/TRAIN/CON C.P.O. COLIRSE -CAMPBELL & ENGER Invoice 1998C505 Total: 102899 JRH EQUIPMENT DEPOT 06/03/1998 R 53'/ 46 610-90-31'JO-4559 PROSECT-0THER NEW PW BUILDING WNSTAUCTION 610-90-31']0-4445 SALES TAX NEW PW BUILDING CONSTAUCTION Invoice '1190-1 Total: 200.25 zoo.zs 76.95 9.75 81.�0 2I5.00 19.86 292.88 65.00 65.00 zoo.zs 01.�0 292.88 65.00 1,82].01 116.90 1, 943. 11 150.00 9. ]5 159.95 2.103.46 139.Y0 10'/.10 344.00 344.00 30.60 30.60 994.00 950.OG '/50.00 ie.00 1.17 19.17 3]B.00 318.00 424.00 14.56 438.56 994.00 �so.oc 19.19 3?8.00 438.56 Da[e: OS/28/1998 Ti.me: 1i:10:05 City of CotCage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal ' Check # Vendor Name Check Da[e Type Srnl# Trans Account p Title Description Amount Znvoice '"""-""'"' _"' _ _"' _"_ _' _"""_'""_ _' _"_""' _"' _ _' _'""'"""'""'"_""' _ _ _"""_ _"' _ _ _ _ _"' _ _' _ _"""""""' _' 1�28�0 AENNEDY AND GRAVEN 06/03/1998 R 539 8 100-41-1500-3816 REFJND & REZMBRS LAND TG JANETTO -APRIL 1998 SER 100-03-C150-4302 LEGAL SERVSCE UNIVERSAL SIGN APPEAi, APRIL 199 100-03-G150-4302 LEGAL S°RVZCE APRIL 1998 SERVICE -RETAIhER 285-12-1135-4302 LEGAL SSRViCE GRn^EN ACkES APRIL 1998 SERVICE 500-90-6504-9552 PROSECT-LEGAL PAVEMENT MGM: EiB2A APAIL 1998 500-90-6508-4552 PROJECT-LEGAL HPS2DWOOD -APRSL 1958 SERVICE 52�-90-6335-4552 PROSECT-LEGIw BOTY 51REET -APRIL 1998 SERVICE 520-9G-6245-9552 PROSECT-LEGAL SAMAICA AVE -APRIL 1998 SERVICE 536-00-9536-5552 PROSECT-LEGIV, PNDERSON PROJ6CT APRIL 1998 SER Tnvoice 15980519 Total: 102899 KINKO'S 06/03/1998 R 542 3 100-OS-0300-4340 PRINTING COPY FZNANCIAL STATEMENTS 100-OS-0300-9495 SALES TAX COPY FINANCIAL STATEMENTS Invcice 062600009617 Total: 102880 KZSS'S AUTO 90DY AND FRAME SHO O6/03/1998 R 533 82 400-00-9700-4445 SALES TAX SQUAD #345 REPAIR 900-00-99C0-4934 CLA?M-CITY PROP SQUAD #345 REFAIR Invoice 19980513 Tota:: 102881 TERRI ]CNUDSON 05/03/7998 R 533 83 250-'/9-3')00-3569 LEAGUE ?EE REFUND FOR :CM REGISTRATION Snvoice 19980519 Total: 102882 ROCK'S MINI TRAIN 06/03/1998 R 542 9 275-00-0399-4434 SPECIAL EVENTS GREAT GAOVE GET TOGETHER invoice 1998052'] Total: 302883 KREMER SPRING & ALIGNMENT, INC 06/03/1998 R 533 190 910-33-1900-939C MAINT-REPAIR/EQ OUTSI�E PAF2TS & LABOR TO 41-240 � Invoice 082310 Total: SC2889 LAKcLAND FORD 06/03/1998 R 533 B4 910-33-1900-4290 OP SUP-VF,H/EQ SWITCH ASSEMBLY 710-33-1900-4945 SALES TAX SWITCH ASSEMBLY Invoice 31538a Total: 102885 �WSGN PROD'JCTS �NC 06/G3/1998 R 533 8�� 710-33-1700-4270 OP SUP-VEH/EQ MISCELLANEOUS PIP£ FITTINGS "/10-33-1900-5270 OP SUn-VEH/EQ MISCELLACIEOUS ?IPE FITTZNGS Invoice 186ll74 Total: 910-33-1900-4290 OP SUP-VEH/EQ MISCELLPNEOUS ELECTRZCAL CONNEC 710-33-1700-4445 SALES TAX MISCELLANEOUS ELECTRZCAL CONNEC Snvoire 1899480 Totai: 910-33-1'100-4290 OP SUP-VEH/EQ AEPLACEMENT CONNECTORS ']10-33-1'/00-4445 SALES TAX REPLACEMENT CONNECTORS Invoice 1895780 Total: 'J10-33-1'J00-4210 OP SUPPLY-OTHER FREIGk[T ON DIVIDER AND STAND Involce 1924198 Total: 26.00 93.51 3,501.8� 1,149.09 2,248.0� 140.00 4fi.00 209.28 281.50 2age: 19 Check ],]01.32 '1,')01.32 520.20 33.81 554.01 SSA.O1- 11�.86 3,364.53 3,4'/5.39 3,495.39 65.00 ss.00 es.aa 550.00 sso.oa sso.00 1,208.00 1,208.00 1,208.00 5.13 39 6.10 6.10 12 . 96 206.28 219.24 199.98 12.54 212.52 230.35 19.39 244.69 9.10 9.70 686.15 Date: 05/28/1998 Time: 11:10:05 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Journal Check $ Vendor Name Check Date Yype Srnl# Trans Account # Title Description Amount """_"_ _ _""""_' _ _' _ _ _' _ _'""_"_ _ _ _ _"_' _ _'"'""' _ _'"_'"""""_ _ _ _' _"' _ _"' _"""'"' _'"_ _ _ _"'"_"' _ _" 102866 LEEF BROS INC 06/03/1998 R 533 89 1�0-D9-2500-43G5 FEES FOR SERVICE MATS & TOWELS 82 94 100-35-2005-4445 SALES TAX MATS & TOWELS 2.36 100-35-2005-4305 FEES FOR SERVTCE MATS fr TOWELS 36.32 100-09-2500-4445 SALES TAX MATS & TOWELS 5.72 640-55-2105-4305 FEES POR SERVZCE MATS 6 TOWELS 98.58 640-55-2105-4445 SALES TAX MATS & TOWELS 5.11 �10-33-1�00-4305 FEES FOR SERVICE MATS & TOWELS 39.43 710-33-1900-4445 SALES TAX MATS & TOWELS 2.43 Invoice 192053 Total: . 10288� AMY LEOCR 06/03/1998 A 539 2 100-21-0500-4403 TRAVEL/TRIiIN/CON REIMB. FOR LVNCH DIJRING TRASNSF 8.50 Znvoice 19980519 Total: 102888 LOGIS 06/03/1998 A 533 90 100-0"/-0395-4327 DATA PROCESSING APAZL 1998 SBRVICE 1,956.49 610-'/1-3060-4321 DATA PROCESSSNG APRIL 1998 S^nRVICE 1,465.59 620-81-3160-4321 DATA PROCESSSNG APRIL 1998 SERVICE 1,465.59 Invoice AR0498 Tota1: 102889 MADDEN'S ON GULL LAKE 06/�3/?998 R 533 91 280-12-1130-4403 TRAVEL/TAAIN/CON ROOM FOR EDAM SUNPIER CONFERENCE 411.52 invoice 19980522 Tota1: 1�2890 RAL2H MARQUP3tDT 06/03/1998 R 542 24 295-00-0399-4434 SPECIfu. EV^eNTS GREAT GROVE GET TOGETHER 1i.50 Invoice 1998052'1 Total: 102891 MAXIM TEC}LNOLOGIES , 06/03/i998 R 533 92 510-90-6430-45>9 PRGSECT-0THER TOTAL WLZFOtZM 122.3C Invoice 13002070 Total: 102892 MCCART9Y WELL COMPANY 06/C3/1998 R 533 191 640-55-2105-42]1 OP SUP-OTHER IMP MOTCR FOR POND HOOSTER PUhIP 819.12 640-55-2105-4445 SALES TAX MCTOA FOR PC[v'D b005TER PUMP 53.25 Invoice 16092 Tota1: 102093 SO}[N MCCOOL 06/03/1998 R 533 93 100-10-1100-4403 TRAVEL/TRAIN/CON MILEAGE AND EXPENSE 50.96 100-10-1100-4445 SALES TAX MILEAGE AND EXPENSE .29 Invoice 19980520 ToCa1: 102894 MED-COMPASS INC 06/03/.998 R 53'I 15 100-26-0800-4300 PAOF SEAVICES MEDICAL EXAM FOR F.F. PAENICIE 129.90 Invoice 6929 Total: 102896 MENARDS WTTAG^c GROVE 06/03/1998 R 533 94 250-79-3740-42"/2 OP SiIP-BL*:LDINGS ICE ARENA 211.88 250-99-3?40-4445 SALES TAX ICE ARENA 13.79 Invoice 59890 ToGa1: 64C-53-2100-4210 OP SUPPLY-0THER HOSE, NOZZLE, BA2TERIES 57.70 640-53-2i00-4445 SALES TAX HOSE, NO22L^c, BATTERIES 3.�5 Page: 15 Znvoice Check "' _ _ """"""" _ " _ ""_ 255.89 255.89 8.5� 8.50 9,88'1.69 4,889.67 411.52 411.52 51.50 1i.50 122.30 122.30 872.3'] 8�2.39 51.25 51.25 129.40 129.4G 225.65 Date: OS/28/1998 Time: 11:10:06 City of Cottage Grove FM Gntry - Invoice Cash Disbursement Sournal Check # Vendor Name Check Date Type Jrr.l# Trans Account $ Title Descripeion Invoice E1624 Total: 1�0-41-1500-4210 OP SUPPLY-OTHER PAINT 100-41-1500-4445 SALES TAX PAINT Invoice 62451 Total: 100-26-0800-43�2 MAINT-REPAIR/HLD WOOD 100-26-0600-4455 SAi,ES TAX WOOD Invoice 62968 Total: 100-91-1500-4230 OP SUPPLY-OTHER PAINT & SUPPLIES 100-91-1500-4445 SALES TAX PAINT & SUPPLIES Invoice 63002 Total: 250-99-3930-4210 OP SUPPLY-OTHE4 CLEAR CAiP K 6 BLADES 25�-97-3930-4445 SALES TAX CLEAA CAULK & HLADES :nvoice 63951 :otai: 100-41-I500-4210 OP SIIPPLY-0THER PARA DEPT SIGNS 100-414500-4445 SALES TAX PARR DEPT SIGNS Invoice 6501'1 To[a1: 100-26-0800-4445 SALES :AX PL^.'W00� i00-26-0800-4392 M,AINT-REPAIR/HLU PLYWOOD Invoice 64162 Total: 100-41-1500-4945 SALES TAX KINGSTON PARK BLEACHER & SHELTE 100-41-1500-4291 OP SUP-OTHER IMP KINGSTON PAAK HLEACHER & SHELTE Invoice 64536 Total: 2>0-99-3730-4445 SALES TAX SCE ARENA SUPPLSES 250-'/']-3930-4210 OP SliPYLY-0'iHcR .CE ARcNA SUPPLIES Invoice 65222 Tota1: 250-'/'/-3930-4210 OP SIIPPLY-OTH°R PADLOCR 250-97-3930-4445 SALES TAX PADLOCR Invoice 654aq ?ota7: 1G0-35-2005-4210 OP SUPPLY-OTNER SHELVING MATERIEAL 500-35-2005-4445 SALES TAX SHELVING MATERIEAL Invoice 65839 Totdl: 500-90-6508-4559 PROJECT-0THER OAK DOWEL AND TWINE Snvo:ce 66038 ToCa1: 1G0-35-2005-5210 OP SUPFLY-CTHER MATERIAL FOA $UPPLY SHELVSS 100-35-2005-4445 SALES TAX MATERIAL FOR SJ?PLY SHELVES Invoice 66041 Total: 102899 METRO SALES INCORPORATGD 06/03/1998 A 533 192 100-26-080G-4390 MAiNT-REPAIR/EQ A^cPAik ON/OFF SWITCH ON COPI£R 100-26-0800-4445 SALES TAX REPAIR ON/OFF SWZTCH ON COPi£R Invoice 590836 Total: 102898 MIDWEST WCA-COLA BOTTLING COM 06/03/1998 R 533 103 690-53-2100-4436 C0.1'CESSION RESAL GOLc COVRSE RESALE invoice 10725032 ToCal: 65�-53-2100-4936 CONCESSION RESAL GOLF COURSE AESALE Invoice 69209123 Total: 640-53-2100-4436 CONCESSIDN RESAL GOLF COURSE RESALE Invoice 64220129 Tota1: 640-53-210�-4436 CONCESSION RESAL GOLF COVRSE RESALE Snvoice 64225045 Total: 640-53-2100-4436 CONCESSION RESAL GOLF COtSRSE RESALE Znvoice 64225052 Total: Operator: bpeper Page: 16 Amount Invoice Check 61.95 2�.66 1.80 29.46 116.75 �.55 125.35 59.99 3.90 63.89 15.49 1.01 16.48 10.54 69 11.23 3.26 50.18 53.44 6.05 93.01 99.12 93 14.25 15.1& 14.94 9'/ 15.91 223.05 74.50 239.55 48.98 48.78 49.01 3.19 52.20 1,OSh.68 126.90 1.42 128.32 29.00 -653.26 4i2.26 310.39 131.65 25.00 -653.26 412.26 310.39 -131.65 ize.3z Date: 05/28/1998 Time: 11:10:06 City of Cotta9e Grove Operator: bpeper Page: 1Y FM Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type �rnl# Trans Account # Title Description Amount 640-53-2100-4936 CONCESSION RESAi, GOLF COURSE RESALE 449.34 Invoice 64230i10 Tota7: 102899 MINNEAPOLSS COhASQNITY & TECHNI 06/03/1998 R 537 3 300-21-0500-4403 TRAVEL/TRAIN/CON SMZTH -SUPER. FOR 15T LINE SUPE 550.00 Invoice 98-198 Total: 100-21-0500-4403 TRAVEL/TRAIN/CON RINZEL -USE OF FORCE INSTRUCTOR 185.0� Invoice 98-199 Total: 102900 MSNNEGASCO INC 06/03/1998 R 533 109 640-55-2110-4360 UTILITiES GOLF COURSE VPILITZES 44.94 640-55-2130-4445 SALSS TAX GOLF COURSE UTILITZES 2.92 Snvoice 19980512 Total: 102901 MITEL INC 06/03/1998 R 539 18 100-09-2500-9370 MAINT-REPAIR/EQ REPAIRS TO PHONES 60.00 Invoice 8050100174 Tota1: 102902 MLD ELSCTRIC, SNG 06/03/1998 R 533 108 250-79-390�-4510 PUILD & STRUC INSTALL LIGRT FOR CONCESSION ST 1,890.00 Invoice 9637 Total: � 250-99-3950-4530 MACH & EQUIPMEh*T INSTALL LIGHT FI%TURES OVER MAI 12,040.00 Ipvoice 9843 Total: � 1�2903 NN CITY/COUNTY MANAGEMENT ASSO 06/G3/1998 R 533 110 100-02-0110-4903 TRAV^cL/TRAIN/CON MEMHERSRIP DUES 95.00 Invoice 19980501 Total: 102904 hIN COUNTY AT':0.�`EY'S ASSOCIATZ 06/03/1998 R 533 193 100-21-0500-4210 OP SJPPLY-OTHER ADMZNISTRATIVE FORFEITURE FORM SC.CO 100-21-0500-4445 SALES TAX ADMINISTRATN^c FORFEITURE FORM 3.50 Invoice 2'/85 Total: 102905 FIN SAFETY COUNCIL a6/03/1998 R 53� 10 100-21-0500-4403 TRAVEL/TRAIN/CON MN SAFETY 6 HEALTH CONF. -3 EMP 105.00 Invoice 90129 ToCal: 102906 MTI DZSTRIBUTING C0. 06/03/1998 R 533 111 '/10-33-1700-4270 OP SUF-VEH/EQ WASHER 6.55 910-33-1'700-4495 SALES TAX WASHER .23 Invoice I21']500 Total: 710-33-ll00-4290 OP SUP-VEA/EQ TORO MOWER PARTS FOR 8505,8509, 308.53 '110-33-1't00-4445 SALES.TAX TORO MOWER PARTS FOR 8505,85C], 19.48 Invoice I21'/539 Total: 640-55-2105-9291 OP SUP-0THER IMP IRRIGATION SUPPLZES 1,463.33 640-55-2105-4445 SALES TAX IRItIGATION SUPPLZES 93.90 Invoice I218181 Total: 640-55-2i05-42'/i OP SUP-0THER IMP IRAIGATION SUPPLIES � 93.24 640-55-2105-4445 SALES TA% IRRSGATION SUPPLIES 6.�6 Znvoice I219024 Total: 710-33-ll00-4290 OP SUP-VEfi/EQ � IDLER STUD & 2 NUTS/PARTS 8505 29.92 "!SO-33-1]00-4445 SALES TAX IDLER STVD � 2 NUTS/PARTS 8505 1.41 Invoice I22�019 Total: Invoice Check 449.34 416.08 sso.oa 185.00 ]35.G0 4'1.66 49.86 60.00 60.00 1,890.00 12,040.00 13,930.00 "/5.00 '/S.CO 53.50 53.50 105.00 105.00 6.78 328.01 1,55'/.23 99.30 26.13 2,01'/.95 �ate: OS/28/1998 Time: 11:10:06 Check # Vendor Name Account N Ti[1e Operator: bpeper Page: 18 City of Cottage Grove FM Entry - invoice Cash DisbursemenC Joutnal Check Date Type Jrni# Trans Description Amount Invoice Check i02909 NEEDHAM DISTRIHUTING WM2AhR I 06/03/1998 R 533 114 640-53-2100-4439 LIQUOR - RESALE GOLF COUASE RESALE � Invoice 11921 Total: 640-53-2100-4439 LIQUOR - RESALE GOLF COURSE RESALE Invoice 12496 Total: 640-53-2100-4939 LIqUOR - R^cSAL^c GOLF COLRSE R^cSALE Invoice 12095 Total: 102908 NETSOUACE 06/03/1998 R 533 19"7 660-24-0600-4340 PRINTING ANIBUZ,ANCE RUN SHEETS 660-24-060C-4445 SA::ES TAX AMEULANCE RUN SH^cETS Ir.voice 008082-00 Totai: 102909 NEWMAN TRAFFZC SSGNS 06/03/1996 R 533 19b 10�-32-1260-4210 pP SliPPLY-OTHER TRAFFIC CONES 100-32-1260-4445 SALES TAX TRAFFSC CONES Invoice TI-OOOS264 Tota?: 1C2910 NEXT CENTURY TECHNOGIES INC 06/03/1998 R 539 44 100-21-0543-4520 FUAN E OFF EQUIP HP.LASERSET 1�0-21-0543-4945 SALES TAX HP LAS^cRJET Invoice 102112 Total: 100-21-0543-4520 FL'�iN & OFF EQUI2 COMPUTER 100-21-0543-4445 SALES TAX COMPUTER Tnvoice 102119 Tota1: i02911 NORTH 3TAR TURF �JE/03/:998 R 533 117 910-33-ll00-4445 SALcS TA% BUSHING - JA: "l10-33-1900-4290 OP SliP-VEH/EQ BUSHING - JAC Invoice i69']18 Total: 640-55-2�05-4290 OP SUP-VEH/EQ HYD. FILTER (3) & AIR EiEMEhT(3 640-55-2105-4445 SALES TAX pYD. FILTER (3) & AIR ELEMENT ( Znvoice 165106 Total: 640-55-2105-4445 SALES TAX FERTILS2ER 640-55-2105-4216 FERTILIZER/CHEM FERTILI2ER Invoice 16932'] Total: 710-33-1']00-4270 OP SUP-VEN./EQ 24 NUTS & 12 HOLTS ]10-33-1900-9445 SALES TAX 24 NUTS & 12 BOLTS Znvoice 169341 Total: 640-55-2105-42'10 OP SUP-VEH/EQ compression spring (2) 64�-55-2105-4445 SALES TAX compression spring (2) Invoice 169576 Total: 640-55-2105-421G OP SUPPLY-OTHER PRO SEED 640-55-2105-4445 SALES TAX PRO SEED Invoice 1'/0038 Total: 640-55-2105-4290 OP SUP-VEH/EQ AIR ELEMENT & OIL FILTERS 640-55-2305-4445 SALES TAX AIR ELEMENT & OIL FILTERS Invoice 100327 Total: 102912 NORTHERPr AIRGAS 06/03/1998 A 533 200 660-24-0630-4210 OP SUPPLY-0THER MEDICAL SUPPLIES Snvoice 054596 Total: 128.00 128.00 128.00 128.00 749.00 149.00 366.50 17.88 384.38 830.00 53.95 883.95 405.00 38h.38 883.9i 1,654.00 101.5? 1, 16? .51 1,993.00 128.12 2,121.12 3,882.63 8.55 131.52 140.09 85.41 5.24 90.65 2i.41 329.4� 350.81 12.15 51 ?2.66 10.60 69 11.31 354.95 22. 93 380.68 21.35 1.39 22.'/4 1,008.98 52.8� 52.80 ➢ate: OS/28/1998 Time: 11:10:09 CiCy of Cot[age Grove fM Entry - Invoice Cash Disbursement Journal Check p Vendor Name Check �ate Type Srn1q Trans Accoune p Title Description '_"'_"_'__________'""'""'_'__'_"__""""""__"_'_____'_'__""""__"'_"""""" 660-24-0630-42iC OP SUPPLY-0THER . MEDiCAL SLIPPLISS Invoice SB6909 Total: 660-24-0630-4210 OP SUPPLY-0TH2R MEDICAL SUPPLIES Invoice 186427 Tota1: 102913 NORTHcRN 06/03/1998 R 533 116 1�0-3142�0-4210 OP SUPPLY-0THFR PAINT BAti5RE5/WRD 500-31-1200-9445 SALES TAX PAINT BRUSHES/CORD 100-41-1500-4210 OP SVPPLY-0THER PAINT BRUSRES/WRD 100-41-1500-4445 SALES TAX PAINT BRUSHES/CORD 610-70-3000-4210 OP SUPPLY-0THER PA:NT BRUSHES/CORD 61C-'/0-3�00-4445 SALES TAX PAINT�HRJSHES/CORD 710-33-1�00-4210 OP SUPPLY-OTHBA PAINT HRUSRES/CORD '/10�-33-1900-4445 SALES TAX PAINT BRUSHES/CORD Invoice 83255266 Tota1: 102914 NORT}{WEST ASPHALT M,AINTENANC£ 06/03/1998 R 539 9 300-31-1200-43'11 MAIhT-REPAIR/CTY. CRACR SEAL VARIOOS CITY STREETS Invoice 8154 Total: 102915 OFFICE PAPEA PLUS 06/03/1998 A 533 125 1C0-21-0500-42�0 OFFICE SOPPLIES WPY PAPER 100-21-050�-4445 SALES TAX C^vPY PAPER Invoice 4895 Total: 100-09-2500-420� OFFICE SUPPLIES COPY PAPER 100-09-2500-4445 SALES TAX COPY PAPER 610-97-3060-4200 OFFICE SIIPPLIES COPY PAPER 610-'/1-3060-4445 SFwES TAX CCPY PAPER 620-81-3160-4200 OFFSCE SJPPLIES COPY PAPER 620-81-3160-4445 SAi,ES TAX COPY PAPER Invoice 489'/ Total: 102916 OLD DUTCH FOODS 06/03/1998 R 533 126 640-53-21�0-4436 CONCESSION RESRL GOLF COSIASE RSSALE Invoice 0000000293506 Total: 640-53-2100-4936 CONCESSiON R2SAL GOLF COi7RSE RESALE Invoice 0000000293569 Total: 640-53-2100-4436 WNCESSION AESAL GOLF COURSE RESALE Invoice 0000000293629 Total: � 640-53-2100-4436 CONCESSION RESAL GCLF COURSE RESAT,E Invoice 0000000293690 Tota1: 10291'] ONSITE SANITATION 06/03/1998 R 542 19 2']5-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETkER Ir.voice 1998052'/ Total: 102918 OSMAN SHRINE CLOWNS 06/03/1998 R 542 7 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETRER Invoice 19980529 Total: 102919 OWL ENGINEERING INC O6/C3/1998 R 542 4 100-SO-1100-3514 PLANNING £EE PYMT OF SERVICES PAID ALREADY H Invoice 985 Total: Operator: bpeper Page: 19 Amount Invoice Check """"'______'_'_"'""'"_'___"'_'_" 14 . 00 14.00 41.81 41.81 108.61 19 . 54 94 14.53 94 14.55 94 i9.53 94 19,656.94 156.00 10.14 260.00 16.89 34.99 2.28 34.99 2.28 351.43 50.82 sa.e2 60.06 60.06 36.96 36.96 55.44 55.44 395.00 395.00 300.00 300.00 4,850.00 61.97 61.91 19.656.94 1'].656.94 166.14 511.5] 203.28 395.00 300.OG 4,850.00 4,850.00 Date: OS/28/1998 Sime: 11:10:07 City of Cottage Grove Operator: bpeper Page: 20 FN, Entry - Invoice Cash Disbursement Journal Check # Vendor Name Check Date Type Jrnlq Trans Account N Title Description Amount Invoice Check 102920 PARK GROVE ELECTRIC INC 46/03/199H R� 533 130 520-90-6335-9559 PROSECT-OTAER KOK FvNEFAL HOME SIGN Invoice 21995 Total: 102921 KRIS PE?ERSEN 06/03/1998 R 533 132 250-'/']-3900-3569 LEAGtT Fc^E REFTRv^� OF TCM REGISTRATION Invoice 19980519 Tota:: 102922 DOUG PETERSON 06/03/1998 R 533 131 250-99-3�00-3569 LEAGUE FEE REFUND OF TCM REGISTRATION invoice 19980520 .otai: 102923 SERRY E MAkY PHILLIPS 06/03/1998 R 533 133 250-9'1-3]00-3565 LEAGU£ FEE AEFON� OF TCM REGISTkATION Invoice 19580518 Tota1: 102924 ?YOTO K?NG 06/03/1998 R 533 i35 100-13-1000-4305 FEES £OR SERVICE SliILDING DEPT - FSiM D^cVELOPING 100-13-1000-4945 SALES TAX BIIILDING DEPT - FILM DEVELOPING Snvoice 19980430 Total: 100-35-2CO5-4210 OP SUPPLY-0THER PROCESS FILM 100-35-2005-4445 SALES TAX PHOCESS FiLM Invo?ce 9003 Total: 640-55-2105-9445 SALES TAX DEVELOP PRINTS 640-55-2105-9210 OP SUPPLY-OTHER DEVELOP PRINTS Invoice 90�6 Total: 102925 PiONEER RIM AND WHE�'L 06/03/1998 R 533 136 910-33-1"/00-4290 OP SliP-VeH/EQ REPLACEMENT BRARE PADS & ROTORS 910-33-1900-4445 SALES TAX REPLACEMENT BRAKE PADS & ROTORS Invoice 1-926513 Tota1: 102'>26 PITNnY BOWES CREDIT CORPORATSO 06/03/199H A 533 203 100-26-O8G0-4455 SALES TAX LEASE O° DICTATION £QIIIPM^cNT 100-26-0800-4380 REb'TAi.,/iEASE LEASE OF DICTATION EQIIIPMENT Invoice 9960181-MY98 Total: 1C292] F*.SBLIC eMPLOYEES RE;'IREMEN'i AS 06(G3/1998 R 542 5 990-05-9990-2010 PERA MAYOA/COUNCIL PAYROLL Invoice 1998�52B Total: 102928 QUINLAN PUBLISHING W �6/03/1998 R 533 204 100-21-OSOC-440i DUES & SUBS SUBSCRIPTION TO HRREST LAW BULL Invoice 19380522 Total: 102929 REGIONS HOSPITAL 06/03/:998 R 533 205 660-24-0630-4210 OP SUPPLY-0THER MEDICAL SUPPLIES Snvoice 22256 Total: 102930 RENNIX CORPORATION 06/�3/1999 R 533 206 1G0-21-�500-43'/0 MAINT-REPAIR/EQ REPAZR ON OPTICOM M-192 Invoice 4345 Tota1: 315.00 315.00 65.00 65.00 65.00 65.00 85.00 85.00 315.00 65.00 65.00 es.00 38.90 2.50 40.90 7.20 4] 7.69 57 8.91 9.28 5"/.85 >61.63 36.Si 59814 598.14 3.25 50.00 � 53.25 53.25 265.00 265.00 265.00 69.00 69.00 69.00 35.42 35.42 35.42 90.00 90.00 90.00 Oate: OS/28/1998 Time: 11:10:0� City of CotCage Grove Operator: bpeper FM Entry - Invoice Cash DisbursemenC Journal Check q Vendcr Name Account # Title 102931 GREG P. RINZEL 100-21.-0561-4210 OP SVPPLY-OTHER 100-21-0561-4445 SALES�TAX 102932 ROYAL ORDER OF KLOND'.RS ICATE5 275-00-0399-4434 SPECIAL EVENTS 102933 S& T OFFICE PRODUCTS INC 100-21-0500-4200 OFFICE SUPPLIES 100-21-0500-9445 SALES TAX 100-10-1100-4200 OFFICE SUPPLIES 100-10-1109-4445 SALES TAX 100-13-1000-42C0 OFFICE SUPPLZES 100-13-1000-4445 SALES TAX 100-35-2005-4200 OFFICE SUPPLSES 100-35-2005-4945 SALES TAX 1�0-04-0200-4200 OFFICE SUPPLIES 100-04-0200-4210 OP SUPPLY-OTHER 1C0-04-0200-4445 SAL£S TAX 100-02-0110-5200 OFFICE SUPPLZES 100-02-0110-4445 SALES TAX 100-05-030�-5200 OFFICE SUPPLIES 1�0-OS-0300-4445 SALES TAX 100-51-2300-9200 OFFICE SUPPLIES 1�0-51-2300-4445 SALES TAX 660-29-0600-4200 OFFSCE SUPPLSES 660-29-0600-4445 SALES TAX 102934 SAM'S CLU5 DIAECT :00-51-2300-4210 OP SUPPLY-OTHER 100-52-2000-4210 OP SUPPLY-OTHER 220-51-2435-4436 CONCESSION RESAL 220-51-2420-4434 SPECIAL EVENTS 640-55-2105-5290 OP SUP-VEA/EQ 640-53-2100-4436 CONCESSION RES.AI, 640-55-2105-444> SALES TAX .640-53-2100-5210 OP SCPPLY-OTH£R 640-55-2105-4210 OP SUPPLY-OTHER 102935 SCRROEDER, RYAN 100-02-0110-4403 TRAVEL/TRAIN/CON 102936 SHERWIN WILLIAMS 100-41-150�-4210 OP SUPPLY-OTHER 100-41-1500-4445 SALES TAX 610-70-3000-4210 OP SUPPLY-OTHER Check Date Type Jrr.1q Trans Description Amoune 06/03/1998 R 53� 9 REIhID. FOR OLTMAN JR HIGH DARE REIMB. FO& OLTMAN JR HIGH DARE Invoice 1998o522 Total: 06/03/1998 R 542 15 GREAT GROVE GET TOGETF?BR , Invoice 19980529 Tctal: 06/03/1998 R 542 1 OFFICE SUPPLZES -POLICE OFFICE SUPPLIES CFFICE SUPPLSES -PLAN9ING OFFSCE SUPPLIES OFFICE SUPPLIES -BUIDLING DEPT OFFICE SUPPLSES OFFICE SUPPLIES -PVHLIC WORICS OFFICE SUPPLIES OFFICE SUPPLIES -CITY CLERK FZLE BOXES -CITY CLERK OFFICE SUFPL.'ES OFFICE SUPPLIES -ADMINISTRAmiON OFFZCE SUPPLIES OFFICE SUPPL:cS -FSNANCE OFFICE SUPPL:ES OFFICE SUPPLIES -RECREATION OFFICE SVPPLIES OFFICE SOPPLIES -AMBULANCE OFFICE SUPPiIES Invoice 28609 Tota1: 06/03/199B R 53'/ '4G REFRIGERATOR TALKABOUT (2) RESALE ITEMS RZNG POPS BATTERIES GOLP WURSE RESALE SALES TAX COPS, LIDS, PAPER TOWEiS SCISSOR, HOLE PUNCH, PAPER Invoice 19980520 Total: 06/D3{1998 R 533 140 MONTHLY CAR ALLOWANCE - JUNE 19 invoice 19980522 Total: 06/�3/i998 R 533 144 SOCCER FIELD MARRZNGS SOCCER FSELD MARKINGS Invoice 0649-5 Total: PAINT Page: 21 Invoice Check 28.83 i.ao 29.fl3 215.00 2�s.ao 961.96 49.52 131.09 8.51 3"/.40 2.43 490.83 31.89 41 16.9� 1.13 1.99 5i 5G.46 3.2I 925.99 29.69 99 0/ 1ct.99 i/9.98 590.31 11.98 13�.95 335.88 10.95 255."/4 30.55 2,058.82 29.83 z�s.00 2,098.82 1,698.33 1,698.33 300.00 300.00 3�C.00 52.20 3.39 55.59 sz.zo Date: CS/28l1998 Time: 11:1�:08 Check q Vendor Name Acmunt q Title 620-"l0-3000-4445 SALES TAX 100-41-1500-4210 OP SUPPLY-OTHER 100-41-1500-4445 SALES TAX 500-91-1509-4210 OP SUPPLY-0TAHR 10�-41-1500-4?45 SALES TAX 610-'IO-3000-4445 SALES TAX 610-]0-300C-4210 OP SUPPLY-OTHER 620-80-3100-4210 OP SUPPLY-OTHER 620-80-3?00-4445 SALES TAX 100-41-1500-4445 SALES TAX 100-41-1500-4210 OP SUPPLY-OTAER 640-55-2105-4210 OP SUPPLY-OTH^cR 640-55-2105-5445 SALES TAX City oE Cottage Grove Operator: bpeper FM Eatry - invoice Cash Disbursement Sournal Check Date Type Srnl# Trans DescripCion Amount I�voice 102939 SOUTH EAST TOWING INC i0�-41-15G0-4370 MAIN'i-REPASR/EQ 102938 SOUTH SUBURSP.ty` RENTAL 100-26-0800-4392 MASNT-REPAIR/BLD 100-26-0600-4445 SALES TAX 10C-31-1219-9945 $ALES TAX 100-3L1214-4380 RENTAL/LEASE 102939 SOUT}S SUBURHAlv' AEiv'tAL 295-00-0399-4434 S?ECSAL EVEhTS 102990 SPALDING 640-53-2100-4438 PRO/MISC RESA;,E 640-53-2100-4438 PRO/MISC RESALE 640-53-2100-4210 OP SUPPLY-OTHER 102941 SPRINT 300-21-0500-9310 COh'PiUN:CATION 100-21-0500-4445 SALES TAX 102942 SPRI*TT 100-21-0500-4310 COD9�IUNICATIOY 100-21-05�0-4445 SALES TAX PAINT Invoice 0985-6 Total: KINGSTON PARK SATHROOMS RZNGSTON PAR!t BATHROOMS Invoice 1656-9 Total: PAINT PAINT Invoice 8352-4 Total: PAINT PAINT PAINT PAiN^ Invoice 841�-5 Total; PARK MAINTENANCE PARX MAINTE:IANCE Invoice 8606-3 Total: PAINT FOR GOLF COLRSE PAINT FOR GOLF WLRSE Snvoice 9388-1 Total: 06/03/1998 R 537 23 TOW TO PUBLIC WORRS Invoice 98265 Tota?: 06/03/1998 R 533 2�8 RENT OF DRILL ROTO(LARGE) REN: OF DRILL ROTO(LARGE) Invoice 181529 Total: SPRING CLEAN UP SIGN SPRING CLEAN UP SIGN Invoice 182139 Total: 06/03/1998 R 542 6 GREAT GROVE G^c? TOGETRER Invoice 19980529 ToCal: 06/03/1998 R 533 148 GOLF COURSE RESALE Invoice 50795690 Total: GOLF COURSE RESAS,E Invoice 50799629 Total: RENTAL CLVSS Irvoice 51133232 Tota1: 06/03/1998 R 539 39 CONP'IUNICATION COMMUNICATION Snvoice 19980518 Total: 06/03/1998 R 533 2�9 POLICE COMNfUNSCATiONS POLICE C064�tONICATZONS Invoice 19980514 Toea1: 3.39 55.59 61.00 3.9J 64.99 35.98 2.34 38.32 4.75 ]3.12 24.31 i.59 103.83 1.13 11.34 SB.S7 70.36 4.57 94.93 Page: 22 Check 411 .'/0 31.00 31.0� 31.00 40.00 2.60 42.60 1.95 30.00 31.95 40.00 40.00 449.40 449.40 531.60 531.60 104.83 104.83 139.92 5.73 143.45 11.50 62 12.12 ]4.55 40.00 1,C85.83 143.45 12.12 Date: OS/28/1998 Time: 11:10:08 City o£ Cottage Grove Operatoz: bpeper FM Entry - Znvoice Cash Disbursement Journal �Check q Vendor Name Check Date Type Jrnl# Trans iio.00 6.31 116.31 B.B3 499.84 195.00 903.69 128.'/6 128.76 1/.90 1.25 19.15 100.00 100.00 2,930.00 190.45 Accoun[ k Tit.e Description Amount Invoice Check 102943 ST. CROIX RECREATION CO., INC. 06/03/1998 R 533 13B 100-91-I500-4210 OP SUPPLY-OTHER PARTS FOR DRINRSNG FOUNTAIN 100�-414500-4445 SALES TAX PARTS FOR �RINRING FOUNtAIN Invoice 10934 ToGal: . 102949 ST. PAUL, CZi`Y OF 06/03/1998 R 533 210 100-2:-0500-4945 SAL2S TAX RADIO SERVICE & MAINTENANCE APR 100-21-0500-4390 MAINT-REPAIR/EQ RADIO SERVICE & MAINTENANCE APA 660-24-0600-43'!0 MAINi-REPAIR/EQ RADSO SERVSCE & MAINTENANCE APR Invoice 053898 Total: 100-32-1260-4391 MAINT-REPAIR/OTH TRA£FIC SIGNAL WORR, APRIL 1998 Snvoice 19980504 Total: 102945 STANDARD TRUCK & ALTTO �6(03/159fl R 533 211 730-33-1]00-4290 OY 5JP-VEH/EQ STRL: ROD 2RACiCET ]10-33-1700-4945 SALES TAX STRUT ROD BR4CKET Invoice 2132'!0 Total: 102996 THE STREEL DRUMETTES �6/�3/1998 R 592 11 275-00-0399-4434 SPECIAL EVENTS GREAT GROVE GET TOGETHER Znvoice 1998052'/ Total: 102949 ST_REZCHER'S 06/03/1998 R 53� 11 700-2?-G532-4210 OP SUpPLY-OTHER AMhNN:TSOfi 100-21-0532-4495 SALES TAX AMhICNITSON Invoice SN.50980.1 Total: 102948 SURVZVALZNR CORPORATIDN 06/03/1998 R 533 213 66�-24-0630-4210 OP SUPPLY-OTkIER SURVIVALINK DEFIB. BATTERIES & Invo:ce 008651 Total: 660-24-0630-4210 OP SUPPLY-OTRER CREDIT FOR OVERC:-UV2GE Invoice o09:24 ToGa1: 302949 CLAAENCE AN� LARUE SVIHEL 06/03/1998 R 552 16 275-00-0399-4934 SPECIAL EVENTS GREAT GAOVE GET TOGETHER Invoice 19980527 Total: 102950 T.A. SCHIFSICY & SONS INC O6/03/1998 R 533 150 100-32-1213-4291 OP SUP-O2HER ZMP FiNE ASPHALT 100-31-1213-9445 SALES TAX FINE ASPHALT Invoice 0016741-IN Total: 102951 TARGET STORES 06/03/1998 R 533 151 100-21-0500-4210 OP SUPPLY-OTRER CONTACT PAPER 300-21-0500-4445 SALES TAX CONTACT PAPER Snvoice 1101621832 Total: 300-21-0500-4210 0? SUPPLY-OT}iER FILN & AUDIO TAPES 10`�-21-0500-4445 SALcS TAX £ILM k AUDIO TAPES ' Snvoice 1101627274 Total: 102952 TARTAN HIGH SCHOOL 06/03/1998 R 542 18 295-00-0399-4934 SPECIAL EVENTS GREAT GROVE GET TOGETAER Page: 23 116.31 832.43 i9.15 100.OG 3.120.45 3.120.45 886.00 686.00 -264.00 -264.00 150.00 iso.00 2,326.17 151.24 2,4/B.01 62J..00 iso.00 2,S']8.01 lY. 69 1.15 18.82 216.52 15.09 230.59 249.41 250.00 Date: �5/20/1998 Time: i1:10:09 City o£ Cottage Gzove Operator: bpeper Page: 24 FM Entry - Invoice Cash Disbursement Journal Check # Vendor Nane Check Date Type Jrnl# Trans Account # Title Description Amount :nvoice Check Ir.voice 1998052� Total: 250.00 250.�0 102953 MONROE TIEGS 06/03/1998 R 542 19 2]5-00-0399-4439 SPSCIAL EVENTS GREAT GROVE GET TOGETHER 400.�0 Invoice 1998052] Total: 40p.00 400.00 102954 TITLEIST 06/03/1998 R 533 152 640-53-210�-4438 PRO/MISC RESALE GOLF WURSE RESALE 92.42 Invoice 5595827 Total: 92.42 92.42 102955 TOLTZ, RSNG, D"JHALL, ANDERSON 06/03/1998 R 539 16 ]00-00-3105-4300 PROF SERVICES STODY AND AEPORT OF 80TH ST WAT 4,299.36 Imoice 039853 Total: 4,299.36 9�0-00-31G4-4300 PROF SERVICES STU)Y AND REPORT ON BOTH STREET 892.46 Iirvoice 090160 Total: 852.46 5,141.82 102956 YAUL TORGUSON 06/03/1998 R 53� 12 � SOG-21-0500-4403 TRAVEL/TRAIN/CON FIRE ARMS SNSTRUG SCAOOL -NEAL 1>.86 Znvcice 19980519 Total: 15.86 15.86 102959 TRUGREEN-MAPLEWOOD #4635 06/03/1998 R 533 153 100-09-2500-4305 FEES FOR SERVSCS FERTILIZER SERVIC^e / CST� HALL 188.00 100-09-2500-4545 SALES TAX FERTSLi2ER SERVICE / CITY }IALL 12.22 Invoice 463646 Total: 200.22 20�.22 102958 TWIN CITY UNZCYCLE 06/03/1996 R 542 8 295-00-0399-4434 SPECIAL EVENTS GREAT GROVe GET TOGETHER 300.00 Invoice 1998o52� Total: 300.00 300.0o 102959 TWIN CITY WATER CLZNiC ZNC 06/03/1998 R 533 154 6.0-�0-3000-430G ?ROF SERVICES TESTING 142.50 Invoice 43i5 ToGal: 142.5� 142.SG 10296C U.S. WEST COl�1[IPICATION 06/03/1998 R 533 155 100-41-i500-431C COMM[IH.'CATSON PAY PAONE - KINGSTON 208.13 500-41-1500-4495 SALES TAX PAY FHONE - XINGSTON 4.54 Invoice 19980501 Tota1: 212.69 212.6� 102961 TAE UNDERBEATS 06/03/1998 R 542 21 2�5-00-0399-4434 SPECIP.i., £V£fiTS GR£AT GROVE GET TOGETH£R 800.00 Invoice 1998052] Total: g00.00 800.00 102962 UNITED AGRS PRODUCTS 06/03/1998 R 533 156 100-41-1500-4216 FERTiLI2ER/CY.EM WE£D KILLER FOR PAF2K DEPT. 320.00 100-41-1500-4445 SALES TAX WEED RILLER FOR PARK DEPT. 20.80 Invoice 0021�59 ToCal: 340.80 640-55-2105-9216 FERTILI2ER/CREM FERTILIZER 2,161.13 640-55-2105-4445 SALES TAX FERTILIZER 140.40 Invoice 0021�61 ToCal: 2,301.53 640-55-2105-4216 FERTILI2ER/CHEM FERTILIZER �21.50 644-55-2105-4445 SALES TAX FERTILIZER 46.86 � Znvoice �021868 Total: �68.38 3,51�J1 Date: �5/28/1998 Time: 11:10:09 City of Cottage Grove . Operaton bpeper FM Entry - Invoice Cash Disbursement Sournal Check q Vendor Name Check Date Type Jrn1� Trans Account # Title �escription AmounG 302963 UNNEASITY OF MINVES02A 06/03/1998 R 533 +59 10C-41-1500-4403 TRAVEL/TRA:N/CON PESTZCZDE APPLICATOR WORKSHOP 1C0.00 Invoice 00012696 ToCal: 102964 UNSVERSITY OF MINNESOTA 06/03/1998 R 53� 13 100-41-1500-4210 OP SUPPLY-0THER PESTICIDE APPLZGTORS MANUAL 40.00 Invoice 00013238 Total: 102965 UNIVERSZTY OF MSNNESOTA 06/03/1998 R 53] 38 100-10-1113-4305 FEES FOR SERVSCE BEN MAI2TIG, GRAD STODENT -SPRIN 839.00 I��-10-1100-4305 FEES FOR SERVICE BEN MARTZG, GRAU STUDENT -SPAIN 209.94 Invoice 19980511 Total: 102966 VAN METER AND ASSOCIATES 06/03/1998 R 539 i4 50�-21-0500-4403 TRAVEL/TRAIN/CON REGIST. FOR ➢ISCIPLINE & TERMIN 145.00 Invoice i9980526 Tota1: 102969 TkE WALL STREET JOURNAL 06J03/1998 R 533 158 700-05-0350-4401 DUES & SUBS 1 YEAA SUHSCRIPTION - '_95.00 invoice 19980522 Tota1: 102968 WASRINGTON COVNTY TREASORER 06/03/1998 R 537 32 100-03-G752-9300 PROF SERVICES SPECZAL ASSESSMENT COLLECTION F 2,226.00 Invoice 19980513 ':otal: 102969 WASHINGTON COUNTY 06/03/1998 R 533 219 100-05-0360-4210 OP SUPPLY-OTHER 1999 NAME AIJDRESS LEGAL RGPORT 86.84 1G0-10-1100-4210 OP SUPFLY-0THEA 1999 NA*1E ADDRESS LEGAL REPORT 86.84 Invoice 19980520 Total: Page: 25 Snvoice Check ioo.00 �oa.00 40.00 90.C� 1,048.�4 1,048.94 145.00 145.00 175.00 llS.00 2,226.00 2,226.00 1�3.69 193.68 301,291.03' Date: OS/28/1998 Time: 11:10:09 City of Cottage Grove Operator: bpeper Page: 26 FM Entry - invoice Cash Disbursement Journal Aecap Tota.s Accoun[ $ 500-00-9100-1010 100-Oi-0010-44�3 100-02-0110-4140 10�-02-0110-4200 10�-02-0110-4403 100-02-0110-4445 100-03-0150-4302 50�-03-0152-4390 100-04-0200-9200 100-09-0200-9210 100-09-0200-4445 100-OS-�300-4200 S00-OS-0300-53�0 100-05-0300-4401 100-OS-0300-4445 100-OS-0320-4300 100-OS-0340-4300 100-OS-0350-4401 100-OS-0360-4210 1G0-G6-0120-4300 ioo-o�-o3es-azio 100-07-0385-4310 100-0'/-�385-9321 100-G9-0385-4445 100-08-0399-4434 100-09-2500-4200 100-09-2500-4272 100-09-2500-4305 100-09-2500-4360 100-09-2500-93�0 '�00-09-2500-4405 i00-09-2500-4445 100-10-1100-3519 100-10-1100-9200 SOO-1�-liOU-4ZSO lOG-30-1100-4305 i00-1�-1100-4341 10F 10-1100-44�3 1G0-10-1100-4445 1G0-10-1113-4305 100-13-IGGO-42G0 100-13-1000-4305 100-13-1000-4310 100-13-1000-4445 100-15-0400-4380 300-15-0400-4445 100-21-0500-4200 100-2i-O500-4210 100-21-0500-4219 100-21-0500-4310 100-21-0500-43']� 1OF21-O500-438� 100-21-0500-4401 100-21-0500-4403 100-21-0500-4445 Description CASH 2?2AVEi/TRA:N/CON PENSIONS OFFICE SJPPLIES TRAVEL/TRAIN/CON SALES TAX LEGAL SERVICE PROF SEAVICES OFFICE SUPPLIES OP SUPPLY-OTHER SALES TA7{ OFFICE SUPPLIES PRINTSNG D'JES & SUHS SALES TAX PROF SERVICES PROF SERVICES DUES & SUBS OP SUPPLY-0THER PROF ScRVICES OP SUPPLY-OTHER COhII✓UNICATION DATA PROCESSING SALES TAX SPECIAL EVENTS OFFICE SUPPLIES OP SUP-HUILDINGS FEES FOR SERVICE LTILITS£S MA:NT-REPAIR/EQ CLEAN/WASTE REMV SALES TAX PLANNING FEE OFFICE SUPPLIES CP SJPPLY-OSHER FEES FOR SERVICc ADVER/PUdLiSH TRP.VEL/TRAIN/CON SALES TAX FEES FOR SERVICE OFFICE SUPPLIES FEES °OR SERVICE COhANNICATION SALES TAX RENTAL/LEASE SALES TAX OFFICE SUPPLI°_5 OP SJPPLY-0THER CLOTHING/UNIFORM COhIMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE DUES 4 SUdS TRAVEL/TRAIN/CON SALES TAX Debit 200.25 149.42 9.99 3'/5.00 51 13,345.95 2,226.00 41 16.90 1.13 50.46 520.20 55.95 3"/.08 101.10 139.70 175.00 B6.84 344.00 59.80 3.62 1,956.49 22 51�.43 260.00 13.46 275.94 1,561.66 510.33 soo.00 169.12 4,850.�0 131.�9 86.84 209."14 130.64 50.96 8.80 839.00 39.40 38.40 10.68 5.61 3.50 23 994.']1 813.91 28.00 149.22 1,252.29 152.80 259.00 1,015.36 141.83 Credit 81,8C7.93 Date: OS{28/1998 Time: 11:30:09 City o£ Cottage Grove Operator: bpeper FM Entry - Invoice Cash Disbursement Sournal Account # Description 100-22-0532-4210 100-21-0532-4445 100-21-0540-4380 10�-21-0540-4445 100-21-0593-4210 100-21-0543-4445 100-21-0543-4520 100-21-0555-9210 100-21-0555-4445 100-21-0561-4210 100-2?-0561-4445 100-21-0595-4380 100-26-�800-4200 100-26-08�0-4210 100-26-0000-421'/ 100-26-0800-42]2 100-26-0800-4300 100-26-0800-430i 100-26-OAOC-4310 100-26-0800-9311 100-26-0B00-4360 100-26-0800-439� 100-26-0800-4392 lOG-26-OB0�-4380 i00-26-Cb00-9403 100-26-0800-4405 100-26-08�0-4445 ioa-ai-izoo-azio 100-31-1200-42ll 100-31-1200-42']1 100-31-1200-4310 100-31-1200-43'1l 100-31-1200-4445 100-31-2213-4291 500-3i-1213-4445 500-31-1214-4380 100-31-1214-4445 100-32-1260-4210 100-32-1260-4360 1G0-32-1260-9391 SGG-32-1260-4495 100-35-20�5-4200 500-35-2005-4210 100-35-2005-4292 100-35-2CO5-4305 100-35-2005-4310 100-35-2005-4311 300-35-2005-436� 100-35-2005-4380 100-35-2�05-4445 10�-41-1500-3816 1C0-41-1500-4210 100-41-1500-4216 100-41-1500-4291 OP SUPPLY-OTHER SALES TAX RENTAL/LEASE SALES TAX OP SUPPLY-0THER SALES TAX FURN k OFF EQUIP OP SUPPLY-OTHER SALES TAX OP SUP?LY-OTH6R SALES TAX RENTAL/LEASE OFFICE SUPPLIES OP SUPPLY-OTHER CLOTH:NG/UNIFORM OP SUP-HUILDINGS PROF SERVICES ENGINcERT_NG SVS COhNNNICA?ION POSTAGE (TTILITIES MAINT-AEPAIR/EQ MAINT-REPAIR/HLD RENTAL/LEASE TRAVEL/T�ZAIN/CON CLEAN/WASTE AEMV SALES TAX OP SUPPLY-OTHER MOTOR FUELS OP SUP-OTHER IMP COMNf[JNICATION N,AINT-REPAIR/OTH SALES TAX OP SUP-OTNER ZMP SALES TAX AENTAL/LEASE SALES TAX OP SUPPLY-OTHER UTIDITIES MAINT-REPAZR/OTH SALES TAX OFFICE SUPPLIES OP SliPPLY-OT}[ER OP SUP-BUILDINGS FEES FOR SERVICE COMhRINICATION POSTAGE UTILITZES RENTAL/LEASE SALES TAX REFUND & ftEIhffiRS OP SUP?LY-0TAER FERTILI2ER/CHEM OP SUP-OTAER IMP Page: 29 Debit Credit 2,930.0� 190.45 3.50 23 21.4/ 235.63 3,64'/.00 13.12 88 42. ]8 1.91 -2.50 3?1.11 28.50 84.50 45.4C 129.40 56.25 83.14 12.10 396.94 422.49 206.93 50.00 10.40 5�.16 J9.11 230.95 24.95 290.00 3.56 19,656.94 35. /1 2,5i4.94 151.24 30.00 1.95 8,321.50 93.69 120."i6 49J.50 49G.63 304.49 31.59 36.32 1.OS 2.31 1,33'/.20 295.OG 159.91 26.00 1,270.33 320.00 93.0'/ Date: 05/28/1958 Time: li:iG:�9 City of Cottage Grove operator: bpeper ' FM Entry - Invoice Cash Disbursement Sournal Paqe: 28 Account # Descxiption Debit Credit 100-41-1500-4330 CO[+MIUNICATION 215.25 . 100-41-1500-4360 UTILZTIES 659.80 500-91-150a-43�0 MAINT-REPAIR/^nQ ]54.23 100-41-1500-4403 TRAVEL/TRAIN/CON 100.00 100-91-1500-4445 SALES TAX 151.91 100-51-2300-42G0 OFFICE SUPPLSES 425.99 100-51-2300-421G OP SUPPLY-0THEk 144.99 100-51-230�-4380 RENTAL/LEASE '/.22 100-51-23��-4403 TRAVEL/TRAIN/CON 10�.00 100-51-2300-4445 SALES TAX 28.14 100-52-2000-4210 OP SUPPLY-OTHER 1'19.98 100-52-2000-436� , VTILITIES 9.50 100-52-2000-4403 TRAVEL/TRAIN/WN 398.00 100-52-2000-4445 SALES TAX 3 09 210-00-92i0-101� 210-00-5210-4445 210-00-9210-4530 215-00-9215-1010 215-54-1900-42i� 215-54-1900-4341 215-54-1900-4434 220-00-9220-i0i0 220-51-2420-4534 220-51-2435-4936 250-99-3900-3569 250-99-390�-4310 250-99-3900-4445 250-77-3900-9510 250-7'/-3'J30-4210 250-79-3930-4455 25G-49-3Y40-4292 250-"/'/-3940-4545 250-99-3950-42]0 250-]]-3]50-4530 250-]]-9250-1010 275-00-0399-4434 2']5-01-9275-101C 295-01-9295-4434 280-12-1130-4300 280-12-1130-4403 280-12-9280-1O1C GSH SALES TA% MACH 6 EQUSPMENT CASH OF SUPPLY-0TH^nR ADVEA/PUBLISH SPECIAL EVEN'i5 casx SPECIAL EVENTS CONCESSION RESAL SEAGLc FEE COFV�1[JNICATION SALES TA% BUiLD & STRUC OP SJPPLY-OTHER SALE$ TAX OP SUP-HUILDiNGS SALES TAX OP SUP-VEH/EQ MACH & EQUIPMENT CASH SPECIAL EVENiS CASH SPECIAL EVENTS PROF SEAVICES TRAVEL/TRAIN/CON CASH Totals: 81,80'1.93* 81,804.93* 1.993.91 116.90 1,829.G1 Totais: 1,943."/1* i,9A3.9:* 509.58 14 . 84 395.74 ioo.ao Totals: 509.58• 509.58* 602.29 11.98 590.31 Totals: 602.29* 6�J2.29• 910.00 3.56 14. ]8 z,izs.aa 156.38 6.85 211.88 13.?7 133.54 2'/,139.18 30,518.99 To*_a1s: 30,Sie.94* 30,518.94* 6,142.85 9,142.65 i,00a.co Totals: '7,:42.85° 7,142.85* 344.00 654.16 998.16 Totals: 998.16` 998.16* Date: OS/28/1998 Time: 11:10:09 City of Cottage Grove OperaCOr: bpeper Page: 29 FM Entry - Invoice Cash DiSbursement Sousnai Account # Description Debit Credit 285-12-1135-43G2 LEGAL SERVICE 1,149.09 285-12=9285-1010 CASA 1,149.�9 Totals: 1,149.09* 1,149.09' 330-00-9330-3010 CPSH 3�.50 330-00-9330-4552 PROSECT-LEGAL 3�.50 Totals: 37.50� 39.50* 500-00-9500-SO10 CASH 8,402.20 � 500-00-9500-4301 ENGINEcRZNG SVS 5].44 500-90-6504-4551 PROJECT-ENGZNEER 1,312.12 500-90-6504-4552 PROJECT-LEGAL 2,248.09 500-90-6505-4551 PRQTECT-ENGINEER 2,414.�9 500-90-6508-4552 PROJECT-LEGAL 140.00 500-90-6508-4559 PROS2CT-OTHER z�z29.�8 Total<: 8,402.20t B,402.20" 510-00-9510-1010 GSH 16,30G.08 510-14-2040-4301 ENGINEERING SVS 3,842.03 � 510-14-2053-45A � PROSECT-ENGINEER 4,631.32 510-i4-2058-4301 ENGINEERING SVS 568.00 510-14-2062-9301 ENGINEER2NG SVS 112.97 510-90-6241-4551 PROJECT-ENGINEER 128.16 510-90-6428-4301 EhGINEERING SVS 5,6�5.�0 S1G-90-6429-455i PROSECT-ENGINEER 395.50 510-9�-6530-9551 PROJECT-ENGIHEER 825.00 51�-9G-6430-4559 PROJECT-0THER 122.30 Totais: 16,300.08• 16,300.08• 520-00-9520-1010 CASH 18,554.93 52044-2060-43�1 ENGINEERING SVS � 315.25 520-9�-6245-4551 PROSECT-ENGINEER 991.14 . 520-90-6245-4552 PROJECT-LEGAL 209.28 520-90-6335-4551 PROJEC:-ENGINEER 13,379.78 520-90-6335-4552 PROJECT-LEGAL 46.00 520-9�-6335-4559 PROJECT-OTHER 1,�69.00 520-94-6342-4551 PROJECT-ENGINE£R 804.30 520-90-6506-4551 PROSECT-ENGINEER 441.63 520-90-65�9-4551 PRO�ECT-ENGINEER 172.35 520-90-7960-4551 PROSECT-ENGSNEER 426.20 Totals: 18,554.93' 1B,554.93* 536-00-9536-4552 PROSECT-LEGAL 287.SC 536-90-9536-1�1� CASH 28�.50 To[a1s: 28Z 50* 289.50* 598-90-6238-4551 PROSECT-ENGINEER . 900.5� 548-90-9548-1010 CASH 900.5� :otals: 900.5�* 900.5�* 550-90.6243-4551 PROJECT-EFGSNEER 215.05 550-90-6421-455i PROJECT-ENGINEER 48.50 550-90-9550-1010 CPSR 263.55 Tota15: 263.55* 263.55* Date: OS/28/1998 Time: 11:10:09 City of CoGGage Gzove Cperator� bpeoer Page� 30 � FM Entry - Invoice Cash DisbursemenC Jourr.al Accouat # Description Debit Credit 552-90-6415-4551 PROJECT-ENGINEER 300.00 552-90-9552-1010 CASH 300.00 Totals: 300.00* 300.OG* 554-90-6422-9551 PROJECT-ENGINEEA 923.09 554-90-6425-4551 PROJECT-ENGINEER 261.3� 554-90-6426-455'_ PROJECT-ENGZNEER 306.83 554-90-9554-1010 CASH :,491.29 Totals: 1,491.2�* i,n91.29+ 555-90-6206-4551 PROJECT-ENGINEER 1,834.64 555-90-6242-4551 PROJECT-ENGINEER 386.00 555-90-9555-1010 GSH 2 220.64 556-90-6435-4551 556-90-9556-1010 5�0-OC-9590-101G 5�0-90-5007-4552 595-00-55�5-1010 5�5-60-7215-4551 560-vv-9580-1010 580-60-9216-4551 610-00-9610-1C10 610-19-2048-4301 610-90-3000-4210 610-90-3000-4216 610-'JO-30Q0-4300 610-'l0-3000-4310 610-90-3000-4360 61�-�0-3000-4403 61G-90-300�-4445 610-'11-3060-4200 6I0-91-3060-4300 610-91-3�60-4305 610-'/i-3060-4321 610-91-3060-4445 610-90-31]0-4445 610-90-3190-4551 610-90-31]0-4559 620-00-96204010 62�-14-2054-4301 620-80-3100-4210 620-80-3100-4310 PROSECT-ENGINEER CASH cnsx PROSECT-LEGAL CASH PROJECT-ENGIN^cER :ASH PROJECT-cNGINEER cnsx ENGINEERING SVS OP SUPPLY-0THER FERTILIZER/CHEM PROF SERVSCES COhAfUNIGTION UTILITIES TRAVEL/TRAIN/CON SALES TAX GFFICE SUPPLIES PROF SERVICES FEES FOR SERVSCE DATA PROCESSING SALES TAX SALES TAX PROSECT-ENGINEER PROJECT-0TRER CASH ENGINEERZNG SVS OP SJPPLY-0TRER COMMUNICATION Totals: 2,220.64* 2,220.64F 208.00 208.00 Totals: 208.00* 208.00* 400.50 400.50 ToCals: 400.50* 400.50" '_16.90 116.90 Totals: 116.50* 116.90* ' 368..9 368.19 Totals: 368.19* 368.1�* 1'1,949.16 Totals: 58.00 226.72 15.00 142.50 3.56 B,B58.94 32.81 596.96 34.95 30.60 /8.00 1,465.59 2.28 14.56 5,662.65 /24.00 17,949.16* 19,94].16* 1,826.12 136.00 24.3/ 3.56 Da[e: 05/28/1998 Time: 11:10:09 Account # 620-80-3100-4360 620-8�-310�-4445 620-B1-3'_60-5200 620-BI-3160-9300 620-81-3160-4305 620-81-3160-4321 620-81-3160-4445 City of Cottage Grove FM Entry - Invoice Cash Disbursement Journai Description UTILITIES SALES TAX OFFICE SUPPLIES PROF 5ERVICES FEES FOR SERVICE DATA PROCESSING SALES TAX 630-00-9630-1010 630-'/5-1900-4210 630-95-1400-4305 630-']5-1400-436� 630-75-14�00-4438 630-954400-4455 64C-CO-9690-1010 69�-53-2100-4210 640-53-210C-4305 690-53-2100-434i 690-53-2100-4390 640-53-2100-4380 640-53-2300-4436 640-53-2100-4438 690-53-2100-4439 690-53-2100-4445 690-55-2105-4210 640-55-2105-4211 640-55-2105-9216 650-55-2105-429� 640-55-2105-42'll 640-55-2105-5305 690-55-2105-4390 640-55-2105-4445 640-55-2105-4530 640-55-211�-4360 640-55-2110-4445 660-24-033D-4340 660-24-06�0-4200 660-24-0600-4340 660-24-06�0-43]0 660-24-0600-43B0 660-24-�600-4445 660-25-0630-4230 660-29-9660-1010 ']00-00-3104-43C� 700-00-9900-SO10 700-00-9700-4455 700-00-9700-4734 CASH OP SUPPLY-OTHER FEES FOR SERVICE IITiiITIES PRO/MISC RESAL^e SALES TAX CASA OP SU?PLY-OTH£R FEES FOR SEkVTCE A➢VER/PUBLZSH MAINT-REPASR/Eq RENTAL/LEASE CONCESSION RESAL PRO/MISC RESALE LZQUOR - RESALE SALES TAX OP SUPPLY-0THER MOTOR FUELS FEkTiL?ZER/CHEM OP SUP-VEH/EQ OP SUP-0THER IMP FEES FOR SERVZCE MAINT-REPAIR/EQ SALES TAX MACH & EQUZPMENT UTILITIES S.�.LGS T� PRINTING OFFICE SUPPLIES PRINTING MAINT-REPASR/EQ RENTAL/LEASE SALES TAX OP SiIPPiY-OTAEA cnsx PROF SERVICES CAS?t SPS,ES TAX CLAIM-CITY PROP Operator: bpeper TOtdls: Debit 45.92 9.81 34.99 30.60 78.00 1,465.59 2.28 1,826.12'" Page: 31 Credi[ 1,826.12' 1,969.96 110.98 425.25 ']39.45 601.00 93.48 Totals: 1,965.96* 1,959.96• 3'I,113.04 Totals: Tc�als: 598.21 99.88 1,666.15 141.00 1,249.'!1 1,298.69 6,898.99 2,0]8.35 8.95 990.59 386.14 3,2'2.03 552.55 2,395.65 ]B.58 31.40 1,251.36 12,917.G0 1,6�9.16 IC4.60 37,113.04* 313.55 99 366.50 230.00 59.00 21. ]9 966.03 1,]5].84* 5,141.82 110.86 3,364.53 3'],113.04' 1,959.BS 1,75].89* 8,61'/.21 Date: OS/28/1990 Time: 11:70:05 City o£ Cottage Grove pperator: bpeper Paae: 32 FM Gntry - Invoice Cash Disbursement Sournal Account # Description Debi[ Credit Totals: 8,619.21* 8,617.21� 910-33-1700-4210 � OP SUPPLY-OT}SER 6�.23 710-33-19�0-42]� OP SUP-VEA/EQ 3,5]5.10 730-33-1900-4305 FEES FOR SERVICE 37.43 710-33-1�00-4310 COMMUNICATION 3.56 410-33-1700-4340 MA:NT-REPAIR/EQ 1,240.00 �i0-33-1700-4h45 SALnS TAX � 186.97 7i0-33-97104010 CASH 5,110.09 Totals: 5,110.09* 5,110.09" 990-05-9990-1010 990-OS-9990-2010 990-05-9990-2036 990-OS-9990-2037 950-OS-9990-2039 99G-OS-9990-2043 95�-OS-999�-2044 CASN PERA SAVINGS HONDS CHiLD SUPPORT CHEDIT UNION DEF£RRED WMP UNSTED WAY Totals: Grand Totals: 52,405.25 26,100.50 100.00 1,136.82 4,466.02 20, 5'14.41 21.50 52,405.25* 52,?05.25* 301,2�1.03* 301,2'/1.03* ConCrol Acct: Grand Totals: .00* .00* COUNCIL CHECK REGISTER $30,396.53 Clerical Bargaining Unit Contract Settlement Back pay 5/21/98 $19�,675.21 Regular Biweekly Payroil 5l24l98 $2,650.00 Mayor/Council Payroll 5/29/98 ' PAGE 33