HomeMy WebLinkAbout1985-10-07_COUNCIL MEETINGAGENDA
EDINA HOUSING AND REDEVELOPMENT AUTHORITY
EDINA CITY COUNCIL REGULAR MEETING
OCTOBER 7, 1985
7:00 P.M.
ROLLCALL
MINUTES of September 9, 1985 approved as submitted or corrected by motion of ,
seconded by
I. AWARD OF BIDS - EDINBOROUGH UTILITIES
II. BILTMORE MOTEL REDEVELOPMENT
III.' RESOLUTION RELATING TO EAST-EDINA-HOUSING FOUNDATION
ADJOURNMENT
EDINA CITY COUNCIL
I. PUBLIC HEARING ON SPECIAL ASSESSMENTS. Affidavits of Notice by Clerk. Analysis
of Assessment by City Manager. Public comment heard. Action of Council by
Resolution. 3/5 favorable rollcall vote to pass.
A. Street Improvement No. BA -137A - Hansen Road from Vernon Avenue to
W. 60th Street - Assessment for.5700- 04,Hansen Road
II. PUBLIC HEARING ON PROPOSED IMPROVEMENTS. Affidavits of Notice by Clerk.
Presentation by City Manager or Engineer. Public comment heard. If Council
wishes to proceed, action by Resolution. 3/5 favorable rollcall vote to pass
if improvement has been petitioned .for; 4/5 vote required if no petition.
A. Sidewalk Replacement Improvement No. P -S -35
Woodcrest Drive, W. 44th Street and Park Place
III. PUBLIC HEARINGS AND REPORTS ON PLANNING MATTERS. Affidavits of Notice by Clerk.
Presentation by Planning Department. Public comment heard. Zoning Ordinance:
First and Second Hearing requires four -fifth (4/5) favorable rollcall vote of
all members of the Council to pass. Waiver of Second Reading: Four - fifths (4/5)
favorable rollcall vote of all members of the Council required to pass. Lot
Divisions, Plats, Appeals: Favorable rollcall vote of majority of quorum required
to pass. Final Plan Approval of Property Zoned Planned District: Three - fifths
(3/5) favorable rollcall vote of all members of the Council required to pass.
A. Appeal from Board of Appeals & Adjustments Decision - Kelly Doran - 5905 Ewing
Avenue So.
IV. SPECIAL CONCERNS OF RESIDENTS
V. AWARD OF BIDS
A. Edinborough Utilities
B. Street Improvement No. BA -268 - Braemar Boulevard & Golf Course Construction
C. Braemar Golf Course Club House
D. Traffic Signal Control System - West, 70th Street and Cornelia Avenue
E. Iron Removal Treatment - Plant #2
VI. RECOMMENDATIONS AND REPORTS
A. Accessory Uses
B. Relocation Study for Edina Historical Society
C. Special Concerns of Mayor and Council
D. Post Agenda and Manager's Miscellaneous Items
VII. COMMUNICATIONS
A. Set Hearing Date (11/4/85)
1. Utility Easement Vacation and Street Vacation - Dewey Hill Third Addition
VIII. RESOLUTIONS. Favorable rollcall vote by majority of quorum to pass.
A. Reconveyance of Tax Forfeited Lands
B. Inducing Resolution for Housing Revenue Bonds - Biltmore Redevelopment
Edina City Council Agenda
October 7; 1985
Page Two
IX. FINANCE
A: Liquor Fund Reports as of 7/31/85 and 8/31/85.
B. Resolution Cancelling Levy for 1985 on $5,400,000 General Obligation
Improvement Bonds, Series 1984
C. Resolution Cancelling Levy for 1985 on $2,200,000 General Obligation
Redevelopment Bonds
D. Claims Paid. Motion of seconded by Fir payment of
the following claims dated 10/7/85: General Fund $235,815.41, Art Center
$1,248.59, 'Swimming Pool Fund $3,035.56, Golf Course Fund $27,262.44,
Recreation Center Fund $74,825.21, Utility Fund $32,955.63, Liquor
Dispensary Fund $5,047.80, Construction Fund $20,966.61, IMP Bond
Redemption Fund $313,308.00, Total $714,455.25.
SCHEDULE OF.UPCOMING MEETINGS /EVENTS.
Monday.
Oct
7
Regular
Council
Meeting
Monday.
Oct
21
Regular
Council
Meeting
Monday
Nov
4
Regular
Council
Meeting
Monday
' Nov
11
VETERANS
DAY -
City Hall Closed
Monday
Nov
18
Regular
Council
Meeting
7:00 p.m. Council Room
7:00 p.m. Council Room
7:00 p.m. Council Room
7:00 p.m. Council Room
AGENDA
EDINA HOUSING AND REDEVELOPMENT AUTHORITY
EDINA CITY COUNCIL REGULAR MEETING
OCTOBER 7, 1985
7:00 P.M.
ROLLCALL
MINUTES.of September 9, 1985 approved as submitted or corrected by motion of ,
seconded by
I. AWARD OF BIDS - EDINBOROUGH UTILITIES
II. BILTMORE MOTEL REDEVELOPMENT
III — RESOLUTION RELATING TO EAST EDINA HOUSING`.FOUNDATION
ADJOURNMENT
EDINA CITY COUNCIL
I. PUBLIC HEARING ON SPECIAL ASSESSMENTS. Affidavits of Notice by Clerk. Analysis
of Assessment by City Manager. Public comment heard. Action of Council by
Resolution. 3/5 favorable rollcall vote to pass.
A.. Street Improvement No. BA -137A - Hansen Road from Vernon Avenue to
W. 60th Street - Assessment , for.5700= 04,Hansen Road
II. PUBLIC HEARING ON PROPOSED IMPROVEMENTS. Affidavits of Notice by Clerk.
Presentation by City Manager or Engineer. Public comment heard. If Council
wishes to proceed, action by Resolution. 3/5 favorable rollcall vote to pass
if improvement has been petitioned for; 4/5 vote required if no petition.
A. Sidewalk Replacement Improvement No. P -S -35
Woodcrest Drive, W. 44th Street and Park Place
III. PUBLIC HEARINGS AND REPORTS ON PLANNING MATTERS. Affidavits of Notice by Clerk.
Presentation by Planning Department. Public comment heard. Zoning Ordinance:
First and Second Hearing requires four -fifth (4/5) favorable rollcall vote of
all members of the Council to pass. Waiver of Second Reading: Four - fifths (4/5)
favorable rollcall vote of all members of the Council required to pass. Lot
Divisions, Plats, Appeals: Favorable rollcall vote of majority of quorum required
to pass. Final Plan Approval of Property Zoned Planned District: Three - fifths
(3/5) favorable rollcall vote of all members of the Council required to pass.
A. Appeal from Board of Appeals & Adjustments Decision - Kelly Doran - 5905 Ewing
Avenue So.
IV. SPECIAL CONCERNS OF RESIDENTS
V. AWARD OF BIDS
A. Edinborough Utilities
B. Street Improvement No. BA -268 — Braemar Boulevard & Golf Course Construction
C. Braemar Golf Course Club House
D. Traffic Signal Control System - West 70th Street and Cornelia Avenue
E. Iron Removal Treatment - Plant #2
VI. RECOMMENDATIONS AND REPORTS
A. Accessory Uses
B. Relocation Study for Edina Historical Society
C. Special Concerns of Mayor and Council
D. Post Agenda and Manager's Miscellaneous Items
VII. COMMUNICATIONS
A. Set Hearing Date (11/4/85)
1. Utility Easement Vacation and Street Vacation - Dewey Hill Third Addition
VIII. RESOLUTIONS. Favorable rollcall vote by majority of quorum to pass.
A. Reconveyance of Tax Forfeited Lands
B. Inducing Resolution for Housing Revenue Bonds - Biltmore Redevelopment
Edina City Council Agenda
October 7, 1985
Page Two
IX. FINANCE
A. Liquor Fund Reports as of 7/31/85 and 8/31/85.
B. Resolution Cancelling Levy for 1985 on $5,400,000 General Obligation
Improvement Bonds, Series 1984
C. Resolution Cancelling Levy for 1985 on $2,200,000 General Obligation
Redevelopment Bonds
D. Claims Paid. 'lotion of seconded by for payment of
the following claims dated 10/7/85: General.Fund $235,815.41, Art Center
$1,248.59, Swimming.Pool Fund $3,035.56, Golf Course Fund $27,262.44,
Recreation Center Fund $74,825.21, Utility Fund.$32',955.63, Liquor
Dispensary Fund $5,047.80, Construction,Fund $20,9.66.612 IMP Bond
Redemption Fund $313,308.00, Total $7142455.25.
SCHEDULE OF UPCOMING MEETINGS /EVENTS
Monday
Oct 7
Regular
Council
Meeting
Monday
Oct 21
Regular
Council
Meeting
Monday
Nov 4
Regular
Council
Meeting
Monday Nov 11 VETERANS DAY - City Hall Closed
7:00 p.m. Council Room
7:00 p.m. Council Room
7:00 p.m. Council Room
Monday Nov 18 Regular Council Meeting 7:00 p.m. Council Room
MINUTES
EDINA HOUSING AND REDEVELOPMENT AUTHORITY
SEPTEMBER 9, 1985
Answering rollcall were Commissioners Bredesen, Kelly, Richards, Turner and
Courtney.
MINUTES of August 5, 1985 and the Joint HRA and City Council Meeting of August 19,
1985 were approved as submitted by motion of Commissioner Turner, seconded by
Commissioner Kelly.
Ayes: Bredesen, Kelly, Richards, Turner, Courtney
Motion carried.
EDINBOROUGH UTILITIES APPROVED. Mr. Rosland presented a feasibility report for
utilities for the Edinborough project proposed to be funded by the Edina Housing
and Redevelopment Authority (HRA) as follows:
Improvement Estimated Cost
Sanitary Sewer No. P -SS -372 (on -site) $ 46,116.25
Watermain No. P -WM -357 (on -site) 16,427.50
Storm Sewer No. P.St.S. -178 (on -site) 45,617.50
Utility Services - Park 9,225.00
$117,386.25
Commissioner Bredesen moved adoption of the following resolution:
RESOLUTION ORDERING EDINBOROUGH UTILITIES
BE IT RESOLVED by the Edina Housing and Redevelopment Authority (HRA) that it
does hereby determine to proceed with the following proposed improvements,
including all proceedings which may be necessary in eminent domain for the
acquisition of necessary easements and rights for construction and maintenance
of such improvements; that said improvements are hereby designated and shall
be referred to in all subsequent proceedings as follows: SANITARY SEWER
NO. SS -372, WATERMAIN NO. WM -357, STORM SEWER NO. ST.S. -178 and PARK UTILITY
SERVICES, all in the plat of Edinborough.
Motion for adoption of the resolution was seconded by Commissioner Turner.
Rollcall:
Ayes: Bredesen, Kelly, Richards, Turner, Courtney
Resolution adopted.
Commissioner Bredesen then moved adoption of the following resolution:
RESOLUTION APPROVING PLANS AND SPECIFICATIONS
FOR PROPOSED IMPROVEMENTS AND
DIRECTING ADVERTISEMENT FOR BIDS
FOR EDINBOROUGH UTILITIES
BE IT RESOLVED BY THE EDINA HOUSING AND REDEVELOPMENT AUTHORITY:
1. The plans and specifications for the proposed improvements set forth in
the following Advertisement for Bids form, heretofore prepared by the City
Engineer and now on file in the office of the City Clerk are hereby approved.
2. The Clerk shall cause to be published in the Edina Sun and Construction
Bulletin the following notice of bids for improvements:
(Official Publication)
CITY OF EDINA
4801 W. 50TH STREET
EDINA, MINNESOTA 55424
HENNEPIN COUNTY, MINNESOTA
ADVERTISEMENT FOR BIDS
EDINBOROUGH WAY UTILITIES AND PHASE I SITE UTILITIES
BIDS CLOSE OCTOBER 3, 1985
Project: Utility construction for Edinborough Way and Phase I site utilities for
a 25 acre mixed use (offices, high rise building and residential) development in
Edina at the Southwest Quadrant of 76th Street and York Avenue. Utility work is
H.R.A. Minutes of September 9, 1985
Page Two
to begin in 1985 with completion in 1986.
Improvement Contract No. 85 -12
Sealed bids will be received and opened in the Council Chambers in Edina City
Hall, 4801 West 50th Street at 11:00 A.M., October 3, 1985, and the City Council
of Edina and Housing Redevelopment Authority of Edina will meet at 7:00 P.M.,
Monday, October 7, 1985, to consider said bids for the designated utilities.
Estimated quantities: 4,605 L.F. RCP Storm Sewer
1,465 L.F. VCP Sanitary Sewer
4,130 L.F. DIP Watermain
Bids shall be in a sealed envelope with a statement thereon showing the work
covered by the bid. Bids should be addressed to the City Engineer, City of
Edina, 4801 West 50th Street, Edina, PST 55424, and mailed or submitted personally
to the City Engineer. Bids received by the City Engineer, either through the mail
or by personal submission, after the time set for receiving them, may be returned
unopened.
Work must be done as described in plans and specifications on file in the office
of BRW, Inc., 700 Third Street South, Minneaspolis, MN. All questions concerning
said plans and specification should be directed to BRW, Inc. at 370 -0700. Plans
and specifications are available for a deposit of $30.00 (by check). Said deposit
will be returned upon return of the plans and specifications with a bona fide bid.
No bids will be considered unless sealed and accompanied by a bondor certified
check payable to the City of Edina in the amount of at least ten (10) percent of
the amount of base bid. The City Council.of Edina and Housing and Redevelopment
Authority of Edina reserves the right to reject any or all bids.
BY ORDER OF THE EDINA CITY COUNCIL AND HOUSING AND REDEVELOPMENT AUTHORITY OF
EDINA.
Marcella M. Daehn,.City Clerk
Motion for adoption of the resolution was seconded by Commissioner Turner.
Rollcall:
Ayes: Bredesen, Kelly, Richards, Turner, Courtney
Resolution adopted.
There being no further business on the HRA agenda, the meeting was adjourned by
motion of Commissioner Turner, seconded by Commiss:-J9ffer *elly. MgC1o}Y4arried.
Gordon Y,. iHug s
Executive Dir ctor
REQUEST FOR PURCIUASE
TO: Mayor and City Council
FROM: Francis Hoffman, City Engineer
VIA', Kenneth Rosland, City ftanaver
SUBJECT: REQUEST FOR PURCHASE OF ITEM IPA EXCESS OF $5,000
DATE: October 3, 1985
Material Description (General Specifications):
Ed.i nborough Uti l-i ti es
Quotations /Bids:
Company
1. See attached tabulation
2.
Rrp. S 't
Amount of Quote or Bid
Department Recommendation: None - Subject fo further verification
%'�—�i ,�„�,,✓ Public Works
Sion a Department
Finance Director's Endorsement:
The recomnended bid is is not within the amount budget for the purchase.
J. N. Dalen, Finance Director
City Manager's Endorsement:
1. I concur with the recommendation of the Department and recommend Council approve
the purchase.
2. I recommend as an alternative:
Kenneth Rosland, City 1•lanager
c;
h2
ANOAN'DALE SEWER &WATER,
121260,00
11402.00
9;lµ61.44
14e'z67,9�
16274 35
11261.20
16 7 - 5 2 2
12268.2
11.713.71'.
1 2P4 '17
r4 ij p'r. 14 D A L E CONSTRUCTION
15532,00
12477.10
93545,41'-
139664.01
18713.90
12580.80
1580 .`1
13056.00
10804.00
77--2. 77
0 F'V ;-- 31 A.' ' =:0«<, INC.
10975.24
10699.32
94931.02
148b69.74
15220,98
13497,44
15822,62
11596.16
12701.51
3:- ;71-2,1'• "7
APC014 CONSTRUCTION CO,
13651.60
11.304,•0
977 0 9. 10
140142.20
16692.80
15691.00
16155.QC-'
13137-50
12268•-50
33,'%766,911
'r)'p-S. CORPORATION
19852.00
11213.00
94654.00
145817.00
16739.00
13784.00
14612.00
12292 00
IC7•Z•3.00
33992f. , 0 0
S.J. LOUIS CON;TR(JCTION
12064.00
10544.60
61665.00
177534,10
13776.00
10789.00
20715.25
1
11908.00 1190@.o
350496.15
L & G REHDFIN. INC.
29580.00
17879.50
84835.00
135860.00
26474.00
11460.00
15356.5%r•
129E3.crll.
3521532' 00
BARDAROSSA & SONS, INC,
16891.36
13143.00
102055,00
147204.00
19950.00
12940.00
1073.255
153'.`_.00
11.236.00
357777. 61
G.L. CONTRACTING, INC.
14710.00
12769.20
101343.10
160365.63
17631.95
13820.60
15566.40
14934.65
11366.75
6251 3.26
HAYES CONTRACTORS, INC.
1.6366.20
13764.30
95571.45
159761.50
18323,35
13781,20
117137.06
15112,66
133 Fi 11
365201.73
EiRcluo 8. INC.
22649,00
12686.60
95-379.40
1.68417.70
17329.70
12664.80
18122.55
146'1.60
12439,60
774942.95
RICHARD VNUlSrjN, INC.
16060, 00
17469.90
101249.95
164681,05
17711.00
14675.80
17279.Ce
13`,1"'.05
13550.50
37648Ff. 25
llEN(l--'N CrU'4F-7RUCTION CO.
21.680.00
13714,00
80012-20
1-7-592.80
19536.00
13044. 00
176 .2. 0 C.
1 7D 00
4 (1
PROGRESSIVE CONTRACTORS
21621.20
14120.30
09109.75
172961.55
20562.50
15771.01
18373,75
13923.00
11-01 .00
371458.05
BERGSTROM RETAIL
29568.00
14260.00
91056.00
180949.00
20974.00
10104.00
22562.50
1567-I•.00
1.`160,00
400261-50
ENLON MILITIES
27424,00
1128,-:F. ?0
82726..80
-215060,95-
16185.90
11516. 02
2104!
12557.5C
1 -C 4.50
4195,01 .70
LAMETTI t, Stli,-=- INC,
21266.60
1.51907.00
00
1.955E�? C-o
21.5.`..3.00
14L24.2••
2212- c 0
1._1.71 ,r!Ll
1 f! f;
634--34` 70
TO:
FROM:
SUBJECT:
DATE:
M E M O R A N D U M
City Council /HRA
Gordon Hughes
BILTMORE REDEVELOPMENT
October 4, 1985
Hrq -77-
The City Council heard the Biltmore rezoning request on August 19, 1985.
At that time, Frank Dunbar, the proponent of the project, also discussed
their request for $1,000,000 of tax increment financing assistance from
the HRA. Although the City granted preliminary approval of the rezoning
request, the members of the HRA /Council expressed considerable reservation
concerning the proposed financial assistance.
Since August 19, 1985, staff and Mr. Dunbar have met on several occasions
to discuss revisions to the financing proposal. Our discussions have led
to the re- structuring of the proposal as outlined in the enclosed packet
from Mr. Dunbar. This proposal requests that the City issue Housing Revenue
Bonds to finance the project. If such bonds were issued, the savings
resulting from lower interest rates would obviate the need for tax increment
assistance. Mr. Dunbar, however, would request that the tax increment
district pay costs for public improvements to Vernon Avenue which otherwise
would be assessed against the project.
The proposed Housing Revenue Bond issue is identical to that approved for
the elderly building at Edinborough. Revenues from the operation of the
building are pledged to repay such bonds. The general revenues of the City
are not at risk.
In my view, the revised proposal provides an excellent approach to the re-
development of the site. We request authority to pursue a redevelopment
contract with Mr. Dunbar during the next two months. This contract will
then be submitted for your review and approval. We also recommend that the
Council authorize an inducement resolution concerning the bond issue to
allow this process to start. Such a bond issue will ultimately be contingent
upon the redevelopment contract.
GH /sw
Enclosure
1
GLENN G.NYSECK
GORDON V.JOHNSON
JOHN K. BOUOUET
JAMES VAN VALKENSURG
MARK G. OHNSTAD
DONALD D. SMITH
DENNIS M.PATRICK
MARSH J. HALBERG
MARK E. LASEE
JOHN R. PRAETORIUS
THOMSEN,NYBECK,JOHNSON, BOUQUET & VAN VALKENBURG, P.A.
LAW OFFICES
SUITE 102
7250 FRANCE AVENUE SOUTH
MINNEAPOLIS IEDINAI, MINNESOTA 55435
18121 835 -7000
October 3,1985
The Honorable C. Wayne Courtney
and Members of Edina City Council
4801 W. 50th Street
Edina, Minnesota 55424
Dear Mayor Courtney:
I am enclosing herein a copy of a letter from Dunbar
Development Corporation which reviews the new financial proposal
for your consideration at the HRA meeting on Monday, October 7,•
1985.
0 k N I
OF COUNSEL
HELGE THOMSEN
RICHARD D. WILSON, P.A.
JACK W.CARLSON
ROBERT E.2ECK
Rather than the tax increment approach of One Million
Dollars for assistance we are asking for approval of Housing Revenue
Bonds of Thirteen Million Eiaht Hundred Fifty Thousand Dollars. This
will undoubtedly be placed privately and as you know those bonds are
not a general obligation of the City of Edina and must be paid for from
the project.
In addition to that this project should generate $150,000
in additional taxes which, being in a tax increment district, would be
of assistance for off site improvements not only for this project but
for the entire development district.
Parenthetically you might consider this as an additional
incentive to do this this year before the Federal Statutes are changed
which would have a severe impact on thi.s and the entire district. .
We have attempted here to change our financial approach
and to respond to and reflect your respective concerns. With the
Housing Revenue Bond approach we would have 20% low and moderate
income persons eligible.
This will also produce the additional taxes referred to
above.
Mayor C. Wayne Courtney -2- October 3, 1985
It is also the developers plan to pay $50,000 to the
City -Park Fund for its use and said sum would be payable over a
period of three years.
Mr. Dunbar will present this at the HRA meeting on
October 7th and will explain his costs and projections in greater
detail and with some view graphs that are more readable than the
schedules attached.
We are still dealing with Health Central and Health
Planning and they are recognized as experts and very thorough in
their approach.
It is also our feeling that this will produce some
recycling of homes within the City in that presumably older persons
will move into the project and make available their single family
homes for sale to younger potential residents. Obviously they will
not all be smaller homes, but hopefully a number of them will be
so that this can help on our recycling program.
We are available to review this with any of you as you
prefer and of course, under this approach the entire risk is on
the developers rather than on the City and our projections here
certainly indicate that we are able to repay those bonds.
We are asking for your authority to proceed to work out
a redevelopment agreement with the staff for presentation to you at
a later time and are also asking for an inducement resolution approvinq
the sale of the bonds with the clear recognition that they would not be
sold except according to normal legal procedures and would not be sold
if we are unable to agree on a redevelopment contract.
Hopefully this project will help in handling some of the
traffic concerns in the area as specified in the BRW report.
JVV:jd
cc: Edina Council
Kenneth Rosland
Gordon Hughes
Craig Larson
Dunbar Development Corporation
October 3, 1985
Mr. Kenneth E. Rosland
City Manager
City of Edina
4801 W. 50th Street
Edina, MN 55420
RE: Biltmore Redevelopment Project
Dear Mr. Rosland:
As a follow -up to our September 24th correspondence, we enclose a
summary of the financial structure proposed for the development which
compares the Housing Revenue Bond proposal which is now before you to
the previous financial structure which requested tax increment
financing participation.
Our restructured proposal provides the following:
Meets the goals and objectives of the redevelopment district.
This method for.realizing the redevelopment project is not precedent
setting for the City.
Allows the redevelopment district to realize the tax increment
made available through this redevelopment project.
Provides much needed Senior Housing within the community.
Meets the requirement to provide 20% of the units to low and moderate
households.
We are, through the cooperation of area churches, attempting to assemble
a task force which will allow us direct access to.the Edina market.
Additionally, I would like to clarify one item that was stated in our
previous correspondence regarding the City /Park contribution by the project.
We have modified our previous proposal to a fixed amount of $50,000.
This would be contributed over a three year period of time.
I believe this reflects our discussions and hopefully clarifies outstanding
items.. We respect the fact that there will be. further discussions
necessary to develop a redevelopment contract and we look forward to the
opportunity to proceed to those discussions with the City.
Thank you for your continued encouragement on the redevelopment project.
Sincerely,
ran C. Dunbar
Dunbar Development Corporation
5353 Gamble Drive Suite 311 Minneapolis,: Minnesota 55416 (612) 593 -5014
GRANDVIEW DEVELOPMENT PROGRAM
fINANCIAI COMPARISON
01- Oct -85
PROFORMA Of CAPITAL LENDER PARTICIPATION HOUSING RfVENUE BOND.
COSTS LOAN 130 IRS; B.S%)
Land:
Architect I1 Engineer:
Development Cost: .
Construction Cost:
financing Costs:
Bond Reserve
Marketing Cost:
Contingency:
TOTAL COSTS DEVELOPMENT COSTS:
SOURCE OF FUNDS:
Capital Equity
Participation Debt
City Participation
Housing Revenue Bond
H
11,500,000
;
11,500,000
1 210,943
;
1 ?10.913
1830,000
;
1830,000
17,741, 235
;
11,111,235
11,242,598
;
11,391.680
0
;
1691,603
1115,000
;
1715,000
1647,351
;
1691,603
111,947,132
18)9,035
111,068,091
11,000,000
s0
113,832,064
1883,133
io
i0
111.918,631
TOTAL SOURCE:
;
111,91].13?
;
113,832,061
;
i
NEGATIVE CASH FLOW:
;
11,]51,106
;
11,601,286
;
i
AVERAGE RENTS:
Per Unit
1995
;
1995
;
Per Square feet
11.28
;
11.28
;
Range
;
1850 - 11,375
1
1850 - 11,375
1
0
COSTS Of OPERATIONS:
;
Expenses per Unit
15,000
;
15,000
;
Taxes per Unit
11,200
;
11,100
;
Debt Service per Unit
;
17,689
;
17,921
;
•��s������ u����������� a �����������������e��
u���u ��u �������������������
a e��u��������
TAX INCREMENT:
1150,000
;
1150,000
;
(annual)
'
i
i
(
TAX INCREMENT FINANCING AVAILABLE:
;
11,540,000
;
11,540,000
;
(To City; 30 yrs, 8.51)
;
CITY PARTICIPATION NEEDED:
Tax Increment Financing:
;
11,000.000
Interest Reduction with Bond:
10
;
- - - - -- - - - - -- - - - -- - - - - --
- - -- -
D.D.C. 10/02/85
Dunbar Development Corporation
September 24, 1985
Mr. Kenneth E. Rosland
City Manager
City of Edina
4801 W. 50th Street
Edina, MN 55420
RE: Biltmore Redevelopment Project
Dear Mr. Rosland:
We are pleased to submit to the City of Edina an alternative financing
structure for the redevelopment program proposed on the Biltmore Site
which is in the Grandview Redevelopment District.
We have analyzed the financial structure from the same redevelopment
objectives that were stated in our presentation for the City Council
on August 19, 1985. Those objectives are as follows:
1. Create a market acceptable development
2. Create an economically feasible development
3. Create a redevelopment that conforms to the redevelopment
district objectives
4. Conform to the land use program
The project is the same from the program standpoint. However, the
financial structure has been modified and has, in our judgment, a slight
impact on the market potential of the project.
The maximum market acceptance would have been reached with the previous
proposal which had no federal involvement. Our new proposal does
introduce Housing Revenue Bonds along with their inherent requirements.
Those requirements may reduce the number of people who would consider
the development as their residence. However, based upon the completed
market study which we obtained just prior to the council hearing, it is
our collective judgment that the marketplace would be receptive to the
project and would allow the project to proceed under an acceptable risk
range, provided the City finds this form of financing acceptable.
Health Central will provide you with an analysis of the market effect of
this alternative financial program for your review, under seperate
transmittal. Further, it should be noted that both the previous
financial proposal and this financial proposal contemplate rents to be
at a level we consider to be the upper end of the market, at $1.28 per
Square Foot.
Additionally, the City has expressed interest in understanding the
history of the land acquisition and the status of the financial
transaction leading to control of the property by the current pension
fund. 1 have provided a copy of correspondence from Mr. Robert Johnson
5353 Gamble Drive Suite 31.1 Minneapolis, Minnesota 55416 (612) 593 -5014
detailing that financial history of site control.'
Included for your review is a complete financial projection for both the
lender participation /tax increment finance participation program which
was previously presented to the Council for consideration and a
financial analysis incorporating a Housing Revenue bond. Should the
City elect to retain a financial consultant to provide them with a
review of our proposal, we would be willing to meet with them at any
time to discuss the proposal and we would reimburse the City for any
cost incurred in securing the consultant.
Regarding the Housing Revenue Bond program, in the event that the City
Council would elect to proceed with the redevelopment program under this
financial structure, the time schedule becomes a critical item due to
potential Federal legislative changes and the certainty of redefinition
of family size to determine acceptable entrance standards for the 20%
low and moderate income units which would be included in the project.
The bond transaction must be closed prior to the end of the year. I
have provided you with a scedule of the critical events for the
development to proceed under the financial structure.
We believe the City of Edina has some overall benefits should they elect
to proceed with the redevelopment program using the Housing Revenue Bond
proposal.
Substantially, all of the tax increment generated from the project
would be available to the City for off -site improvements within the
District and other development goals and objectives that the City has
for the District. As previously discussed, we calculate the Biltmore
site to produce annually approximately $150,000 tax increment, which
could debt service a 25 year G.O. bond of $1,550,000 at 8.5% interest.
The Housing Revenue Bond would produce, depending on market
conditions, arbitrage income from the bond. We would commit that 10%
of the arbitrage realized be provided to the City for its needs,
hopefully within the District and the remaining 90% would be put directly
Into the project. The amount put into the project creates value on the
site, which in turn enhances the tax base of the facility. A schedule
is attached which demonstrates the potential results of this suggested
arbitrage program.
This financial approval for the redevelopment projects has been used
before within the City, and would not establish a new precedent to
generate redevelopment within established districts.
Regarding fees,.which would be taken from the project by partners or
related entities, both the development fee and the builder fee would be
paid to related entities of the partners. We would, however, commit
that these fees are not taken until the project reaches economic
viability, which is defined as 90% occupancy. The project, at that
time, could absolutely support the fees, and we submit a fee of
approximately 3.1% of the total development cost which, in our
judgment, is below the market for providing such services within the
Twin City development and building. industries.
Additionally, the rate of return to investors for securing the debt for
the project to proceed is on a ten -year average of approximately 3 %.
Again, we believe this is low on the range of acceptable investment
parameters. It does, however, demonstrate the desire on the part of the
development team to expeditiously move the redevelopment program within
the Grandview Redevelopment District. Also, this redevelopment project
will realize a return on the effort, time and dollars already spent to
form the Redevelopment District by the City.
Should you have any questions with regaard to any of the information
provided, or need further clarification with regard to any of the
contents, please do not hesitate to contact us. We remain hopeful that
the development program set forth will meet with your approval and that
we will be able to work with the City to realize a quality housing
development.
Sincerely,
/Z/O
Frank C. Dunbar
Dunbar Development Corporation
FCD : cmc
Encl.
cc: Gordon Hughes
Craig Larsen
Minneapolis
A Southgate Office Plaza
Minneapolis, MN 55437
612 831 -8777
September 11, 1985
Mr. Frank Dunbar
Grandview Development Company
c/o Dunbar Development Corporation
5353 Gamble Drive
Mpls., MN 55416
RE: Edina Biltmore
Dear Frank:
You have asked me to recap our total loss on the Edina
Biltmore property. Our loss is as follows:
6/15/84 Purchase Price $1,4389483.00
Condo Project Cost outlined in letter
dated 8/8/85 3349405.60
Accrued Carry Cost on Contracts & Taxes:
Wallentine Contract Interest 149520.00
Northland Mortgage (Lutheran Brotherhood) 19,942.34
C.D. International Hawaiian Inn 11942.36
C.D. Edina Biltmore, Inc. 58,743.25
1984 Taxes (1st half) _ 17,751.94
Subtotal $1,8859788.49
Proceeds from Industrieo Sale 4/15/85 1,500,000.00
TOTAL LOSS $ 3859788.49
Enclosed are copies of the closing statements from when we
purchased the property and when we sold the property which
verify these amounts.
Very truly yours,
JOHNSON BUILDING CO ANY
Robert A. Juht''son
President (/
RAJ:jm
Enal:
,�7
TITLE suvict:S. Itw'.
3O Matra 54uar• sulld111C
St. Maul, Ml.u,uautw 5101
612- 227 -u571
CLOSINC S7'A1'k:MLNT
BELLUs Edina Biltmore. Inc. CLOSING UATE: June 15, 1984
MIMI J.B.C. Development Xnc.
DiRBIlt81LD DATILt Jude 15, 1984
LLIDLI TIRE FILI1 110.1 C13565
rawer ! AAML flBlLote 1,2.3 and 12, Block 1, Grandview Plateau
BUYVa
A6ow Dleluroeasate Appromefl
EDDIMA BILTIioRE, INC.
(Seller)
(Stiller)
,
TI '" RYICIL9. 1110 .
, y
(Rt�C
Du• Yru■ U�'YlT
Uu• Tu l:tk.j T
Uu• 11rur UCUIT U u MC IT
Sala Price
1,438,483.00
ARI fin
earn est Money
Ik8,117,00
1AR 117 nn
Additional 0.1
Ilav Hu r
funtrae
fa ad.
234,000.00
714 nnn nn
fort •
Intorpat
2nd Contract for Deed
163,316.00
T0941 I'MyofflAag v. to
ftrIssV,41 Northland Mtee.
52 337.00
Principal
1 / rt
ontract for DeeT Bal
603 328.
Y. ar • credit
Tuta Fr o/f Aar Inn
CUMI•rlaa
503,
Orlatnattull roe
Atcorn+rtw Y.••
Stat• Da•d Tom
Ib.rtraa• ka latr•tlon Tax
Ar•aa•asnt• gal
,
Y. t. T• a l9
ssess. o s
MM iW X-A W"
Reimburse. to J
1,046.56
T1116 low. L Caa
4
Cloal L OlahuraAeacractln
Tltl
_Marurdlu Foam
��
Ilasw Searchaa
Aawaaaranr So•rc
7-1ps Cowara'•
!!2.2a. Covra •
Earrwr hold by Tills
larvican
Assess. to 2nd
to Northland Mtge
1,046.56
SusTUTAL
1,168,761.00
1 285
Clark fro+ buyer
Check to Sailor
152, 1122.28
Clack f on Sollwr
TOTAL 1738,483.00
11,438,483.00
1
1 a 4FI.
A6ow Dleluroeasate Appromefl
EDDIMA BILTIioRE, INC.
(Seller)
(Stiller)
,
TI '" RYICIL9. 1110 .
, y
(Rt�C
TITU SENVICES, IN1:.
30 Negro Square building
St. Peel, Mlnneeols 35101
612- 227 -0171
CLOSING STATMI:NT
SELL UtI J.B.IIi Development Inc. CLOSING DATRI 4/15/85
Magi Industrico 0111SUMDLD DAT11 4 /15/85
LIMM Till P1LN N0.1 C15557
PLOP[MTV AUUNIC38I
muv►•s owl t WE
$10,000.00 Earnest money at TSI
"ova Disbursements Approtledl
(Seller) (Impair)
TIT711 B�MVIf:NH, 1NC. '
by yI -- - - - - - -- - — ..
D From UPOIT
Due To CREDIT
Due From (UNIT)
Uue To CMIT
1,500,000.03
Farnuat Munq
Add ltluoul De omI t
New 16lr1 u r
Cuntract fr Wad, Walluntine
u
Pwlnrl.rl 248,156.00
Interest 364.00
248 520.OU
Total PsvolflAmmumDtion
C,D. Inrl. II va lla
Prluclpel 164,785,77
1 t rert �
Agcy_ fees 22 .0
1 5 258.3
111mrurve Credit
Total Pa ofl A.s tfan
lndustrlcu- Anal sis fee
3 750.OU
Ilrl Inatton E'er
Attornr� a Yrmr r gga 6 forgan
25 000.00
State Deed U n
3 300.00
Mkir1 xaee No 1 el rat ion Tan
Aaeaeoments
M.N. Tames 19
Delinquent Tesave 19 84 +
Penalty L incerest
Title lam. Ramelnat limi
3,600.00
_•
Clorit.l L Dlol.uraaeaur Yee
3,500.00
Abet racttng(TlrIs Update
50.00
Nevordlu Peer
75.00
Name Searches
105.00
Aemrrrmant Searches
20.00
Prev. fray
1,500.00
Umury Cuvrrata__
11srrow hold by Title
liervlca Port
ut Mean roc erhoo
72 279.34
JBC Contract-
Principal 603 328.00
Int.-L fees 58 743.18
662,071.25
Yinsor Faricy Lien
1
Israelson Lien
13,000,00
Attorney fee - Petel
1U,000.0f1
Lien
SUNIUTAL
1 5110 000.00
1,365,909
1.500.000.00
Cheri from buyer
1 500,-099
VhecL to fiellar
I 34,0-211-Li-
Chrrk from Seller
ittiA-L _
1,500.05
1,500,000.00
5 0
$10,000.00 Earnest money at TSI
"ova Disbursements Approtledl
(Seller) (Impair)
TIT711 B�MVIf:NH, 1NC. '
by yI -- - - - - - -- - — ..
GR/ ' DEVELOPMENT
DEVELOPMENT SCHEDULE
2 1985 2 1986 2 1981
2 A N J J A S 0 N 0 1 J F N A N J J A S 0 N 0 2 J F N A N J J A S i
i 1 1 2 f i 1 2 1 2 i 1 2 2 2 1 2 2 1 2 1 1 2 1 1 1 1 i 2 2 1
PARTNERSHIP ....................11 \1 \ \11 \Ir
1 1 1 2 2 1 1 2 1 2 1 1 1 1 1 1 i i 2 1 1 1 2 i 2 1 1 1 1 1 1
MARKET RESEARCH
Phase I ....................
•,••••
Phase 11 ................... •r••••r.... ' ' ' r r r 11111 \1111 r r , r r r r r r r r r r r r , r r r r r r r
..............•...
GOVERNMENT REVIEN ..............1••••2••••11 \111 \ \1 \1111 \ \1\ \1111111 2 1 2 1 { 2 2 2 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2
Redevelopment Contract.....
oPae •f• •i• •,••••,••••,•..•,••••11111\ \111111 r r r , r I r r r r r , r r r
r r r r r r r r r r r r r r r r r r r r r r r
FINANCING ..................... r r r r r r r r , r r r r , r r 1 r r
•,••••,••••,•••• r••.•,•...,
.... \\111\11\1\\\1\r r r r r r I { 1
r r r r r r r r r
SYNDICATION ...................
DESIGN { 2 2 f f f 2 2 I 2 2 2 2 { 2 2 2 { f 2 2 2 2 2 { 2 2 2 2 2 2
Contract ..................... r .... 11
• •••,••••,••••,••••,••••,••11111
Phase ..................... ' r r
•,•••• r•••• r•••• rr ••••rr •.••r r ••••,r ••••1 \II \ \ \II \r
Phase 11 .. .................r.... ... .......... r r r r r r r r r I r r r
' i •1••••2••••2••••1••••21• ••1111111111\ \11111111. I f i 1 I r r r r r r r r r r
l i I 2 2 1 1 2 1 1 1 i 1 2 1 1 1 1 1 2 i 1 1 1 i 1 1 1 2 1 1
CONSTRUCTION ....... ............1•••.2•.•.2••••2••• •1••••1••••1••••1••••1••1111111 1111111111111 \111\11111111 \1111 111111 111111111111\111111111 \11111111 I 1 2 1 1 1 1
Contract ................... , r r r
•r r ••••i•• •r••••r••••r••••r••••rr ••••
Bid
r
Phase I ................ •r r
••••r••••r••••I• •r••••r••••r••••r••••,••11111 r i r r r r , r r , , r , r r r r r r r r
Phase 11 .................. r r r r r r r r r r r r r r r r r r r r r r r r r r r r r
.......... ............................... .......................11111111 r r r r r r r r r r r r r r r r
MARKETING ...................... 1••••2••••2 ••••1••••1••••1....2....2•..•1. ...1....1....1••.•1....1••••1•• ••1•••.1••••2••••11111111111111 11111 \11111111111 11111111111111111 \111111111111
1 1 1 2 f 1 1 1 2 1 1 2 1 1 1 1 2 1 1 1 2 1 1 1 2 1 1 1 2 2 1
OCCUPANCY.....................
.r....,....f. .,.... r.... r....,.... r....,.... r.... r.... r.... r....,.... r ....r....,....r....,....r....1. .r....r....r.. r r f r
2 2 1 1 1 i 2 1 1 1 2 1 1 1 2 2 f 2 1 1 f 2 1 1 i 2 i 2 1 i i
OPERATIONS MANAGEMENT ..........
1•.••1....2••••1•.••
i .,....,....,•...1. •r•••.,•.•.,...•2• •,.•••,•.••, ...• .........................I• •,••••,•••• 11111111111111111111111111 \111.
O.O.C. 19/21/85
GRANDVIEW DEVELOPMENT 09 /23/85
POTENTIAL ARBITRAGE SCIMILE
ARBITRAGE
PERIOD
BEGINNING BOND
BALANCE
BOND PROCEEDS :
APPLIED 1
TO PROJECT 1
INTEREST PAID
ON BONG
(8.57)
INTEREST EARNED ON:
BOND PROCEEDS 1
(9.51) 1
ARBITRAGE TO
PROJECT
TO CITY
(101)
CONSTRUCTION 1
INTEREST :
BALANCE 1
ENDING BOND
BALANCE
1986
i J
:
8.5X:
9.5X:
J
101
J
783,817
JANUARY
1 13,832,064 1
2,647,336 1
97,977 1
88,546 i
118,28611
8,855 :
765,531 1
11,184,728
FEBRUARY
1 11,184,728 :
558,888 :
97,977 1
84,121 1
(22,268)1
8,412 1
743,263 :
10,625,840
MARCH
1 10,625,840 :
666,426 :
97,977 1
78,845 :
(27,01611
7,885 :
716,247 1
9,959,414
APRIL
9,959,414 1
452,396 :
97,977 1
75,264 :
(30,240):
7,526 :
686,007 1
9,507,018
MAY
9,507,018 1
480,149 :
97,977 1
71,463 :
133,6611:
7,146 :
652,346 1
9,026,869
JUNE
9,026,869 1
348,771 :
97,977 1
68,702 1
136,146):
6,870 :
616,201 :
8,678,098
JULY
: 8,678,098 1
617,099 :
97,977 1
63,816 :
140,5421,:
6,382 :
575,658 :
8,060,999
AUGUST
8,060,999 1
746,658 1
97,977 1
57,905 :
(45,862):
5,791 i
529,796 i
7,314,342
SEPTEMBER
1 7,314,342 :
752,370 1
97,977 :
51,949 1
(51,223)1
5,195 :
478,573 :
6,561,972
OCTOBER
t 6,561,972 1
717,720 1
97,977 :
46,267 :
156,337):
4,627 1
422,236 :
5,844,252
NOVEMBER
1 5,844,252 1
634,881 1
97,977 1
41,241 i
160,860):
4,124 :
361,376 :
5,209,371
DECEMBER
5,209,371 1
623,766 :
97,977 1
36,303 1
165,30511
3,630 1
296,071 1
4,585,605
1987
1
JANUARY
: 1;585,605 1
698,838 1
1
97,977 1
30,770 1
(70,284)1
3,077 1
225,787 :
3,886,768
FEBRUARY
i 3,886,768 :
479,328 1
97,977 1
26,976 :
(73,699):
2,698 1
152,088 :
3,407,440
MARCH
I 3,407,440 1
451,109 1
97,977 1
23,404 1
(76,91311
2,340 :
75,175 :
2,956,331
+APRIL
1 2,956,331 1
319,242 :
97,977 i
20,877 1
(79,188)1
2,088 :
14,013)1
2,637,089
MAY
: 2,637,089 :
184,370 :
0 i
19,417 1
17,476 1
1,942 :
0 :
2,452,719
JUNE
1 2,452,719 :
113,175 1
0 1
18,521 1
16,669 1
1,852 1
0:
2,339,544
JULY
11 2,339,544 :
94,646 :
0 1
17,772 :
15,995 1
1,777 1
0 :
2,244,898
AUGUST
1 2,244,898 :
82,435 :
0 t
17,119 1
15,408 :
1,712 1
0 :
2,162,463
SEPTEMBER
1 2,162,463 1
88,217 :
0 :
16,421 1
14,779 :
1,642 1
0 1
2,074,246
OCTOBER
1 2,074,246 1
88,217 1
0 1
15,723 1
14,150 1
1,572 :
0.
1,986,029
NOIIQIBER
: 1,986,029 :
82,435 1
0 :
15,070 :
13,563 1
1,507 :
0 1
1,903,594
DECEMBER
1 1,903,594 :
99,182 :
0 1
14,285 :
12,856 :
1,428 1
0 :
1,804,412
1988
I 1
!
1
!
I
1
JWUARY
t I
I 1,804,412 1
1
26,067 1
1
0 1
I
14,079 :
!
12,671 1
1
1,408 1
7
0 1
1,778,345
FEBRUARY
1 1,778,345 :
26,067 1
0 i
13,872 1
12,485 1
1,387 1
0 1
1,752,277
MARDI
1 1,752,277 :
26,067 :
0 1
13,666 1
12,299 1
1,367 1
0 :
1,726,210
APRIL
1 1,726,210 1
26,067 1
0 :
13,459 1
12,114 :
1,346 :
0 i
1,700,142
MAY
1 1,700,142 1
26,067 i
0 i
13,253 1
11,928 :
1,325 :
0 :
1,674,075
JANE
t 1,674,075 t
26,067 :
0 1
13,047 1
11,742 1
1,305 1
0 1
1,648,007
JULY
I 1,648,007 1
26,067 I
0 1
12,840 1
11,556 1
1,284 :
0:
1,621,940
AUGUST
1,621,940 :
26,067 :
0 1
12,634 1
11,371 t
1,263 1
0 I
1,595,872
SEPTEMBER
I 1,595,872 I
26,067 1
0 1
12,428 :
11,185 :
1,243 1
0 1
1,569,8005
OCTOBER
1 1,569,805 t
26,067 1
0 1
12,221 1
10,999 1
1,222 1
0!
1,543,737
NOVEMBER
1 1,543,737 I
26,067 1
0 1
12,015 1
10,813 i
1,201 1
0 1
1,517,670
"DECEMBER
1 1,517,670 1
26,067 1
0 1
11,809 1
10,628 1
1,181 1
0 1
1,491,602
TOTALS 12,340,462 1,567,634 1,156,100 (527,144) 115,610
+NOTE: Remining interest expense is covered
by operating expenses reflected in cash floe
eeNOTEI Balance to cover Reserve and Fees
6RANDVIEN DEVELOPRENT A
CAPITAL COST PROFORNA 13- Sep-85
.•.....••.....• •...•..•........•••••..........
RESIDUAL UNITS
152
SQ. FT.
Narket Studies
GROSS
145,146
NET
g
PARKING STALLS
76
7,500
LAND ACQUISITION
Purchase Price
Total land
ARCHITECTURAL t ENGINEER
Design
Supervision
Structural
Mechanical
Electrical
Landscape Consultant
Traffic Consultant
Lighting Consultant
Interior Consultant
Relsbursables
NOTES FOR WORM
..................
11500,000 ................151,127 S.F.
19.11 / S.F.
1,500,000
135,172
40,611
21,675
181%6
16,257
61774
3.367
2.032
5,119
10,321
Total Arch. A fog. 170,913 ................3.51 of construction costs
DEVELOPMENT COST
Narket Studies
15,180
Survey
51000
Soil Tests
7,500
Appraisals
31500
Nunlclpal Fees
31100
SAC /MAC Charges
50,000
................Serer L Hater Access charge
Permits
2,500
(Cited by Netro. Neste Control Commission)
Title Ins.
7,500
................(Total Bev. Cost / 1.111) • .55
Mortgage Reg. Fee
12,100
................(Total Bev. Cost / 110) ' .19
Insurance
109101
................ Wbrolls charge eoveringi
Legal
351100
' Partnership liability Coverage
Accounting
1,000
Consultants
151101
Real Estate Tax"
30,100
................Iased on 1 of eoaplatlon
Partnership Ads.
60,100
(of bullding at and of year)
Nanagement Start -up
15.110
................At the start of Occupancy
Carry Cost
5510100
................Covers Negative Cash Flogs
l Total Develmpment Cost
830,110
FINANCING COST
D.O.C. 19/13/85
GRANOYIEN IEMELOPKIT PIIl6RAN
Undervrlter fee
138,321
................(Total 1ev. Cost '
.111
Lenders' Financing Fee
276,611
................(Total Lev. Cost •
.121
Trustee fee
31,580
................(Total Nv. Cost •
.1125)
Construction Interest
1839817
................for 16 months at 8.51
IS1080 •
Letter of Credit
138,321
................ITotal Lev. Cost '
.11)
Bond Issuance Cost
slice
Reimburs men ts
61,000
Bond Counsel
15,100
Reserves
691,603
................(Total 1ev. Cost •
.151
Total financing
21683,283
CONSTRUCTION COST
Construction
Residential
6,310,250
................ $41,712 / Per felt
Parking Stalls
575,965
................ 13,789 / Per unit
ME 1501100 ................flatures, furniture 1 Equipment
Common Space Finishes 1001100
Demolition 751100
Developer Fee 100,101
Total Construction 79711,235 ................ 8S1,929 / Per unit
MARKETING COSTS
Consultant
81,111
Leasing Aids
25,000
Commissions
200,110
Operations
IS9100
Advertising
1501100
Scale Nodel
10,000
Special Events
IS1080 •
Tenant Satisfaction
25,100
Public Relations
15,800
Model Unit
001101
Reimburs men ts
61,000
Total Narketlng 715,110 ................ 81,711 / Per felt
CONTINGENCY 6919613 ................(Total 9". Cost • .IS)
TOTAL DEVELOPMENT COST 1318311161 ................ 191,011111 Per felt
8811ft1111"U ff.•gtttttft/l.tYtfitpft•tAtR.
SOURCE OF FUNDS:
EQUITY CAPITAL
101111
183,133
12,918,631
TOTAL IOURCE 11,132,161
FIRST MORTGAGE
AMOUNT 12,948,631.38
RATE 0.0850
TERM 30.10
ANNUAL PAYMENT 11204,877.60
MONTHLY PAYMENT 100,406
BEGINING YEARS
PRINCIPAL
INTEREST
END OF YEAR
YEARS
BALANCE
PAYMENT
BALANCE
1
11,948,631.38
11204,811.60
104,113.93
1,100,633.67
~ 12,811,387
1
12,844,387.45
1,204,877.60
113,104.67
1,091,772.93
11,731,183
3
11,731,282.78
1,104,877.60
111,718.56
1,081,159.04
12,608,564
4
12,608,564.22
1,204,811.60
133,149.64
1,071,727.96
12,475,415
S
11,475,414.58
1,104,877.60
144,467.36
1,060,410.24
12,330,947
6
11,330,947.22
1,204,811.60
156,747.09
1,048,130.51
12,174,200
7
12,174,200.13
1,204,877.60
110,01039
1,034,807.01
12,004,130
8
12,004,12934
1,204,877.60
184,526.59
1,020,351.01
11,819,603
9
11,819,602.96
1,104,817.60
200,211.35
1,004,666.25
11,619,392
10
11,619,391.61
1,204,811.60
217,129.31
987,648.29
11,402,162
If
11,401,162.29
1,204,877.60
135,693.80
969,183.80
11,166,468
12
11,166,468.49
1,104,877.60
255,727.78
949,149.82
10,910,741
13
10,910,740.71
1,204,811.60
277,464.64
911,411.96
10,633,276
14
10,633,276.07
1,104,877.60
301,049.13
903,818.47
10,332,127
15
10,332,226.94
1,204,877.60
316,638.31
878,239.29
10,005,589
16
10,005,588.63
1,204,811.60
354,402.57
850,475.03
9,651,186
17
99651,186.01
1,104,811.60
384,516.78
820,350.81
9,166,659
18
9,266,659.28
1,204,877.60
417,211.56
787,666.04
8,849,448
19
8,849,447.72
1,204,877.60
452,614.54
752,203.06
8,396,773
20
8,396,773.18
1,104,877.60
491,151.88
713,725.72
7,905,621
21
7,905.621.30
1,104,877.60
5311899.79
671,977.81
7,372,722
21
7,372,721.51
1,104,877.60
578,196.27
626,681.33
6,794,515
13
6,794,525.24
1,204,877.60
627,342.95
571,534.65
6,167,181
24
6,167,181.18
1,204,877.60
680,667.11
524,110.49
5,486,SIS
25
59486,SIS.18
1,104,877.60
736,523.81
466,353.79
4,747,991
26
4,747,991.37
1,204,811.60
801,298.33
403,579.27
3,946,693
11
3,946,693.04
1,204,877.60
869,408.69
335.468.91
3,077,284
18
3,077,284.34
1,104,877.60
943,308.43
161,569.11
2,133,976
29
2,133,975.91
1,204,811.60
1,023,489.65
181,387.95
111109486
30
1,110,486.27
1,204,811.60
1,110,486.27
94,391.33
1
SECOND MORTGAGE
AMOUNT
883,433.80
RATE
0.0850
TERN
30.00
ANNUAL PATIENT
811103.95
NONTNLT PATIENT
6,850
BE61NIN6 TEARS
TEARS BALANCE PAYMENT
PRINCIPAL INTEREST ENO OF TE
BALANCE
1 883,433.00
82,203.95
7,112.14
75,091.81
876,311
2 876,320.86
82,103.95
7,716.68
14,487.27
866,604
3 866,604.18
82,103.95
6,372.59
73,831.36
860,231
4 860,131.59
82,203.95
9,084.26
73,119.68
851,111
5 851,147.31
82,203.95
9,856.43
11,347.52
841,291
6 841,290.90
82,103.95
10,694.22
71,509.73
830,597
7 830,596.67
82,203.95
11,603.13
70,600.72
818,993
8 8181993.11
811103.95
12,589.51
69,614.11
006,404
9 006,403.93
82,203.95
13,659.61
68,544.33
791,744
IB 792,744.32
82:203.95
14,810.66
67,383.21
111,914
11 777,923.64
82,203.95
16,060.44
66,123.51
761,843
11 761,843.20
82,203.95
17,447.28
64,756.67
744,396
13 744,395.91
01,103.95
18,930.30
63,213.65
125,466
14 715,465.63
81,203.95
20,539.37
61,664.58
704,926
15 704,926.26
81,103.95
22,185.22
59,918.73
681,641
16 682,641.04
82,203.95
24,179.46
58,024.49
658,461
11 658,461.58
82,103.95
16,134.71
55,969.13
631,227
18 631,216.06
82,203.95
18,464.67
53,739.28
603,762
19 603,762.10
81,203.95
30,884.16
51,319.79
572,818
20 511,878.04
81,103.95
33,509.32
48,694.63
539,369
21 539,368.71
82,103.95
36,357.61
45,846.34
503,011
22 503,011.11
01,203.95
39,448.00
41,755.94
463,563
23 463,563.11
82,203.95
42,801.08
39,402.86
410,761
24 420,762.01
82,203.95
46,439.18
35,764.11
314,313
25 374,322.85
81,103.95
50;386.51
31,017.44
323,936
26 323,936.34
82,203.95
54,669.36
27,534.59
269,167
27 269,266.98
81,103.95
59,316.26
12,887.69
209,951
28 209,950.72
82,103.95
64,358.14
17,845.61
145,593
19 145,592.59
81,103.95
69,818.58
12,375.37
15,764
30 75,764.01
82,203.95
75,764.01 ,
6,439.94
0
61ANDYIEN DEVELOPMENT PIWAN
111111111111111
CASH FLOW NOTES
111111111111 \ \1
RENTAL INCOME:
TOTAL INCOME: 154,783
PER NONTN 1,936,561
PER YEAR
off# st fufffnfffu• unnunf• nrfffaf• ufe• u met f• fnffnnfffu ••fun•un•ffnf Delete fnufffuf
RESIDENTIAL UINITSi
151 CAP. RATE 101
RESIDENTIAL VACANCY:
SELL106 EXPENSE 5%
NET
AVERAGE
KENT PER
NONTNLY
YEARLY
10i
TYPE
QUANITY
PERCENT
SQ.FT.
RENTS
SQ.FT.
INCOME
INCOME
fvfnorffufrfrrvvfnrfrfnrrnannffrrunorrrrnusrrfrnnfrrufrfrfnrrrrrffrfnrrerfnrrrf
ffffnfrffrofurnsffonnfunnnfonuuro■
Menthly Rent
I KORN
78
16.152
660
ISO
1.19
$9,511
711,111
1 OEDRM 1 OEN
33
21.711
195
11121
1.28
33,661
113,911
2 KORN
11
26.971
910
1,151
1.20
41,151
5651811
3 KORN
I
5.261
1,111
11375
1.29
111110
132,110
TOTAL+
152
110.101
31125
1519311
19815,121
WEIGHTED
AVERAGE:
716
99S
1.28
NEALS:
15,600
1.75
53
19,011
PARKING:
76
35
2,661
31,921
LAUNDRY:
I
I
I
VENDING:
S
761
9,111
TOTAL INCOME: 154,783
PER NONTN 1,936,561
PER YEAR
off# st fufffnfffu• unnunf• nrfffaf• ufe• u met f• fnffnnfffu ••fun•un•ffnf Delete fnufffuf
RESIDENTIAL UINITSi
151 CAP. RATE 101
RESIDENTIAL VACANCY:
SELL106 EXPENSE 5%
IST YR.
101 (at 11th year)
2ND YR.
151
3RD YR.
10i
ITN YR.
Si
OPERATING COST:
Per Ink
1,703
Monthly Debt Payaent
110,106
UNDERGROINIO STALLS:
016
Menthly Rent
035
INCREASES (Am M
Rental
111.10%
Owatlne Expenea
114.11%
O.D.C. "116/85
GRANDVIEw DEVEL AM
GRANOVIEN DEVELOPMENT CORPORATION
TEN -YEAR CASH FLON
16- Sep -85
......................................................................................................................................................................... ..............................1
YEAR 1 YEAR 1 YEAR 3 YEAR 1 YEAR 5 YEAR 6 YEAR 1 YEAR 8 YEAR 9 YEAR It
...................................................................................................................................................... ............................... I.. I.. I............
TOTAL INCOME 1,936,561 2.011,122 1.19/,5/3 2,110,36) 2,265.511 2,356.121 2,150,366 2,518,381 2.651,316 117561319
VACANCY 111,611 5031506 209,158 1081918 113,115 117,806 122,518 127,119 132,516 137,016
EFFECTIVE INCOME 1,161,936 1,510,517 118851125 21069,118 2,IS2,226 1,238,315 2,327,818 2,120, %2 21511,816 2.618,512
OPERATING EXPENSE
NANAGERENTt
Office Expense
11800
1,872
1,911
2,115
2,116
21190
2,278
2,369
21163
11562
Management Fee
251,600
261.180
271,563
283.166
191,801
316,597
318,860
331,615
311,879
358,675
Advertising
11200
1,218
11298
11350
11101
1,160
I.SII
1,579
1,612
1,708
Legal
I,S/0
1,560
11621
11687
11155
11815
1.898
1.911
21153
21135
Auditing
21500
2,600
2,701
21812
2,925
3,112
3,163
3,290
3,111
31558
Telephone
1,560
1,712
1,932
5,119
51335
51518
51170
6.101
61211
6,196
EqulP-Office
1,100
1,1%
215%
11100
21808
2,910
31137
31158
3,285
3.116
5uppllnoffice
11800
1,011
11911
2.125
1,106
21190
1,278
2,369
2,163
2,561
Miscellaneous
1110
11882
1,115
1,170
11217
1.265
11316
11369
1,123
1,481
Sub -total 266,800 279,552 290,731 301,363 311,158 327,836 310,118 353,122 367,871 382,586
OPERAT106:
Gas
69,100
71,760
11,630
11,616
801110
83,919
87,317
91,199
91,131
l0, 219
Elevator Contract
51200
51408
5.614
5,819
61083
6,327
61580
61813
71117
7,101
Electricity
12000
13,680
15,127
17,111
19,131
51,099
53,113
$5,169
57,181
59,119
Exterminating
600
621
619
675
702
730
159
790
811
051
Trash Removal
11280
21371
2,166
2,565
2,667
2,111
2,865
31000
31121
31215
Motor Vehicles
1,200
11218
11298
11350
11101
1,160
I.S18
11579
11612
1,718
Snow Plowing
2,000
2,080
2,163
21250
2,310
2,133
2,531
21632
21737
21811
Miscellaneous
I1560
1,622
11687
1,755
11825
1,898
11911
11153
21135
2,211
Sub -total
123,818
128,791
133,915
139,303
1141815
150,670
156,697
1611%5
169,181
~ 176,263
REPAIR 6 NAINTENANCEs
Grounds Supplies
2171
21361
21I5S
1,SS3
21656
21162
21872
21981
31117
31131
Grounds Contracts
Well
31931
11186
I11S2
1,122
1,599
11783
1,911
5,173
51386
Cleaning Supplies
11108
2,180
21163
21251
2,311
2,133
11531
2,631
11131
1,817
Painting /Decorating
31100
31120
31215
31315
31510
3,650
3.7%
30918
1,116
11111
Air Conditioning
1.110
1,160
11326
11199
11679
1,867
5,161
5,164
51111
59693
Nesting
I.IOO
1,146
1.182
I,I2S
11171
11217
1,265
11316
1,369
1,123
Electricity
31111
31536
31677
31815
31976
1,131
11312
1.111
1.653
11039
Building
11210
11118
I,t%
1.351
1,111
1,160
I.SIe
I1519
1,611
11118
Plumbing
1.500
19561
1,612
19601
1,755
1.825
11898
1,971
2.153
2,135
Furniture
510
510
511
$62
Us
618
633
658
681
112
Flooring Cawing
1,511
1,560
11621
1.687
11755
1.025
11898
19971
1,153
21135
Appliance
11510
11560
1.612
1,601
1,1$$
1,815
4098
11911
2,153
21135
Motor Vehicle
11211
11218
11298
1.351
1,111
1.161
lisle
19579
1,612
16710
D.D.C. 19/16/81 Put -
GRAWItP' '-14ELGPW PROGRAM
Miscellaneous
1140
1,082
1,125
1,170
1,217
1,265
1,316
1,369
1,423
1,480 .
Sub -total
268,800
279,552
290,734
302,363
314,458
327,036
340,118
353,722
367,871
382,586
OPERATING.,
Gas
Elevator Contract
69,000
3,200
71,760
5,408
74,630
5,624
77,616
5,849
80,720
83,919
87,307
90.799
91,431
98 209
Electricity
42000
43,680
45,427
47,244
6,083
49,134
6,327
51,099
6,580
53,143
6,843
55,269
7,117
7,401
Exterminating
600
624
649
675
702
730
759
57,480
59,779
Trash Removal
Motor Vehicles
2,280
1,200
2,371
1,248
2,466
2,565
2,667
2,774
2,10
790
3 000
621
3'120
654
3,215
Snow Plowing
2,000
2,080
1,298
2,163
1,350
2,250
1,404
2,340
1,460
2.4
1,518
2,531
1'�q
1,642
1,708
Miscellaneous
1,560
1,622
1,687
1,755
1,825
1,898
1,974
2,632
2,737
2,847
2,053
2,135
2,220
Sub -total
123,840
128,794
133,945
139,303
144,875
150,670
156,697
162,965
169,484
176,263
REPAIR & PAINTENA Mt
around$ Supplies
Grounds Contracts
2270
3,780
2,361
3,931
2,453
4,088
2,553
2,656
2,762
2,872
2,987
3,107
3,231
Cleaning Supplies
2,000
2,080
2,163
4,252
2,250
4,422
2,340
4,599
2,433
4,783
4,974
5,173
5,380
Painting /Decorating
Air
3,000
3,120
3,245
3,375
3,510
3,650
2,531
3,796
2,632
3,948
2,737
2,847
Conditioning
Heating
4,000
4,160
4,326
4,499
4,679
4,667
5,061
5,264
4,106
5,474
4,270
5,693
Electricity
1,000
3,400
1,040
3,536
1,082
3,677
1,125
3,825
1,170
3,978
1,217
4,137
1,265
1,316
1,369
1,423
Building
1,200
1,248
1,298
1,350
1,404
1,460
1,302
1,518
4,474
1,579
4,653
4,839
Plumbing
Furniture
1,500
1,560
1,622
1,687
1,755
1,825
1,898
1,974
1,642
2,053
1,708
2,135
Flooring Covering
500
1,500
520
1,560
541
1,622
562
1,687
585
1,755
608
1,825
633
658
684
712
Appliance
Motor
1,500
1,560
1,622
1,687
1,735
1,825
I'll"
1,898
1,974
1,974
2,053
2,053
2,135
Vehicle
Miscellaneous
1,200
1,248
1 X 298
1,350
X450
1,404
.4
1
1,518
1,579
2,135
1,708
400
416
433
44887
526
,542
547
569
Sub -total
27,250
28,340
29,474
30,653
31,879
33,154
34,480
35,859
37,294
38,785
SERVICES.,
Meals
Supplies
72,000
500
74,690
77,875
SO, 990
04,230
87,599
91,103
91,747
98,537
102,478
Entertainment
500
520
520
541
562
585
608
633
658
684
712
Rental Equipment
500
520
541
362
385
60
608 6
633
633
658
684
712
Excursions
0
0
0
0
0
656
684
712
Decorations
Miscellaneous
1,000
500
1,040
1,082
1,125
1,170
0
1,217
0
1,265
0
1,316
0
1,369
0
1,423
520
541
562
585
608
633
658
684
712
Sub -total
75,000
78,000
81,120
64,365
87,739
91,249
94,899
106,748
98,695
102,643
OTHER:
Taxes
Insurance
182,400
45,000
189,696
46,800
197,284
205,175
213, 382
221, 917
230 ,794
240,026
249,627
259,612
Building
12,500
13,000
48,672
13,520
50,619
52,644
54,749
56,939
59,217
61,586
64,049
Vehicle
1,000
1,040
1,062
14,061
1,125
14,623
1,170
15,208
1,217
15,816
1,265
16,449
17,107
17,791
Mechanical
Repair /Replaceietit
1,250
1,300
1,352
1,406
1,462
1,521
1,582
1,316
1,645
1,369
1,711
1,423
1,779
Miscellaneous
21,000
1,800
21,840
1,872
22,714
1,947
23,622
2,025
24,567
25,550
26,572
27,635
28,740
29,890
2,106
2,190
2,276
2,369
2,463
2,562
D.D.C. 09/16/85
GRANDVIEW DEVELOPIENT PROORM
Sub -total
264,930
275,548
286,370
298, 033
309, 954
322,352
335,246
348,636
362,602
377,106
NET OPER. INCOME
402,096
720,283
1,063,282
1,214,732
1,263,321
1,313,834
1,366,408
1,421,064
1,477,907
1,537,023
TOTAL VIER. EXPENSES
759,840
790,234
821,843
854,717
888,905
924,462
961,440
999,898
1,039,894
1,081,489
NET OPER. INCOME
402,096
720,283
1,063,282
1,214,732
1,263,321
1,313,834
1,366,408
1,421,064
1,477,907
1,537,023
DEBT SERVICE
1,204,678
1,204,878
1,204,878
1,204,878
1,204,878
1,204,876
1,204,878
1,204,878
1,204,878
1,204,878
DEBT SERVICE 12
0
0
82, 204
62, 204
82, 204
62,204
82,204
82,204
82,204
82,204
CASH FLOW
(802,782)
(484,594)
(223,800)
(72,350)
123,761)
26,772
79,326
133,983
190,825
249,941
(Mult. by gne if nty.)
I
1
1
1
1
0
0
0
0
0
NEGATIVE CASH FLOWS
(802,782)
1484,594)
1223,8001
172,350)
123,761)
0
0
0
0
0
TOTAL NEGATIVE CASH FLOWi 1,607,286
SOURCE FOR NEGATIVE CASH FLOWi
PROFORMA
551,000
SYNDICATION
231 ,782
484,594
223,800
72,330
23,761
0
0
0
0
0
EFFECTIVE CASH FLOW
,0
0
0
0
0
26,772
79,326
133,983
190,825
249,941
GRANDVIEW DEVELOPMENT PROli01M
PROACTED SYNDICATION DISTRIBUTION
\\\\\\\\\\\\\\\\ 1\\\\\\\\\\ 1\\\\\ 1\\\\\\\ 1\\\ 1\\ 11\\\ 1\\\\\\ 1\\\\\\\\\\\ 1\\\\\\\\\\\\ 1\\\ 1\\ 1\\\\\\\\\\\\\\ 1\\\\\\\\\\\ 1\\\\\\\\\\\\\\ 1\\\ 1\ 1\\\\\\\\\\\\\\\\\\\\\\\\ 1\\\ \ \ \ \ \ \ \ \1 \ \ \ \ \1 \ \ \ \ \ \ \ \ \ \ \ \1 \ \\
SYNDICATION AFTER SELLING EXPENSES: 557,556 975,775 836,378 418,189
TOTAL SYNDICATION: 2,787,925
EFFECTIVE SYNDICATION FOR DISTRIBUTION 305,804 491,180 612,579 345,839
TOTAL PAY -IN: 1,755,402
PRD,ECTED SEVERAL PARTNER DISTRIBUTION
CASH FLOW
0
0
0
0
0
13,386
39,663
66,991
95,413
124,971
SYNDICATION
305,804
491,180
612,579
345,639
RESIDUAL
930,011
TOTAL AVAILABLE FOR DISTRIBUTION:
305,804
491,180
612,579
345,839
0
13,386
39,663
66,991
95,413
1,054,965
TOTAL
PERCENTAGE DISTRIBUTION TO PARTNERS:
PARTNER 1 (401)
122,322
196,472
245,032
138,336
0
5,354
15,865
26,797
38,165
421,994
1,210,336
PARTNER 2 (351)
107,031
171,913
214,403
121,044
0
4,665
13,882
23,447
33,394
369,245
1,059,044
PARTNER 3 (251)
76,451
122,795
153,145
66,460
0
3,347
9,916
16,748
23,853
263,746
756,460
ANNUAL RETURN RATION
0.022
0.036
0.044
0.025
0.000
0.001
0.003
0.005
0.007
0.076
PRESENT VALUE AVERAGE: 0.029
(at 101)
-- GRANDKIW DEVELOPMENT PROGRAM
NOTES FOR PROFORMA
DEVELOPMENT PROGRAM
1f
CAPITA. COST PROFORMA 1 3-Sep -85
RESIDENTIAL UNITS
152
SA. FT.
Purchase Price
GROSS
145,046
NET
0
PARKING STALLS
76
LAID ACQUISITION
Purchase Price
1,500,000
................152,427 S.F.
$9.84 / S.F.
Total Land
1,500,000
ARCHITECTURAL L ENGINEERING
Design
135,472
Supervision
40,641
Structural
21,675
Mechanical
18,966
Electrical
16,257
Landscape Conslt.
6,774
Traffic Conslt.
3,387
Lighting Consit.
2,032
Interior Conslt.
5,419
Reimbursables
20,321
Total Arch. It Eng.
270,943
................ 3.5% of Construction Costs
DEVELOPMENT COST
Market Studies
15,000
Survey
5,000
Soil Tests
7,500
Appraisals
3,500
Municipal Fees
3,000
SAC /WAC Charges
50,000
................Sewr i dater Access Charges
Permits
2,500
(Mete. waste Control Commission)
Title Ins.
1,500
................(Total Bev. Cost / 1,000) + .585
Mortgage Reg. Fee
12,000
................(Total Dev. Cost / 1,001 a .0936
Insurance
10,000
................(imbrella Charge coverings
Legal
35,000
a Partnership Liability Coverage
Accounting
8,000
Consultants
15,000
Real Estate Taxes
30,000
................hsed on 2 of C"Oletien
Partnership Ads.
60,000
(of wilding at and of year!
Management Start -vp
15,000
................At the start of Occepancy
Carry Cast
551,000
................Covers Negative Cash Flow
Total Development Cost
FINANCING C057
Lenders' Financing Fee
Trustee Fee
Construction Interest
Lenders Services Fee
830,000
2589913 ................ITatal Bev. Cost • .12)
61,736 ................1Total Dew. Cost • .1125)
906,299 ................ Over 16 months at 11.5%
12,620
Total Financing
1,211,598
CONSTRUCTION COST
Construction
Residential
6,310,150
................ 111,112 / Per Unit
Parking Stalls
575,985
................ 13,789 / Per Unit
FFtE
150,000
................Fixtures, Furniture a Equipment
Common Space Finishes
200,000
Demo.
75,000
Developer Fee
400,000
Total Construction
7,111,235
................ 1151,100 / Per Unit
MARKETING COSTS
Consultant ,
80,000
Leasing Aids
25,000
Commissions
100,000
Operations
45,000
Advertising
150,000
Scale Model
10,000
Special Events
151000
Tenant Satisfaction
25,000
Public Relations
25,000
Model Unit
80,000
Reiabusaents
60,000
Total Marketing 715,000 ................ 14,111 / Per Unit
CONTINGENCY 611,357 ................(Total Dew. Cost • .151
TOTAL DEVELOPMENT COST 11,917,132 ................ 185,178 / Per unit
SOURCE OF FUNDS
CAPITAL EQUITY 879,135
DEBT 11,168,091
CITY PARTICIPATION 1,110,110
k n n r nnr, i,nt
• f////•/•• IIIIf1/ f /• /ff1 / /• /ffff / /f /f / /f /ft /1• /•
TOTAL SOURCE 12,9471132
/// 1 /•fff /f /ffff /• / / /f / /ff /1 / / / /// /11111! / / /ff11
6RANDYEIY IEYEl0�PR06RAN
FIRST 1ORT6AGEt
SECOND NORTMEt
ANDUNT
11,168,097.43
ANDUNT
879,635.10
RATE
TERN
1.1050
30.00
RATE
$.IISO
ANNUAL PAYNENT
11213,310.00
TERN
ANNUAL
PAYMENT
30.10
97,158.10
NONTHLY PAYMENT
101,915
MONTHLY
PAYNENT
81197
YEARS
K61NING YEARS
BALANCE PAYMENT
PRINCIPAL
INTEREST
END OF YEAR
MINING YEARS
PRINCIPAL
INTEREST
ENO OF YEAR
-----------
»»_
»� »_ »_ »
BALANCE
YEARS
BALANCE
PAYNENT
BALANCE
1
2
11,066,091.13
11,006,907.65
1,223,310.80
1.223,310.10
61,189.11
61.611.70
1,162,150.23
19155,725.30
11,006,908
10.939,293
1
879,035.60
97,158.10
11859.73
92.298.68
871,175
3
10,939,292.%
1,223.310.00
11,711.21
1,118.625.16
10,861,579
2
3
811,175.27
868,885.27
97,158.10
97,156.10
51371.00
5,933.85
91,708.11
866.805
1
S
10,061,578.71
10,182,019.18
1,123,310.00
1,223,310.00
82.559.11
91,227.%
1,110,780.77
10,781.119
1
862,871.12
97.158.10
61556.91
91,221.55
90,601.51
862.871
856,315
6
10,690,791.52
1,223.310.00
100,806.89
1,131,112.85
11122,533.11
10,690,792
10,589,98S
S
6
856,314.52
97.158.10
7,215.38
89,913.12
819,069
7
10,589,981.63
1,123,310.10
111.391.62
1.111,918.39
10,118,593
7
019,169.11
811,061.99
97,158.10
97,158.10
8,106.11
89,152.26
811,163
8
10,118,593.01
1.213,310.00
123,187.11
1,100,252.27
10,355.505
8
832.216.28
91,158.10
8.816.79
9,775.11
81.311.61
87.382.71
831.21E
9
If
10,355,505.28
10.119.193.33
1,113,310.80
11223,310.00
136.011.95
150,293.20
1,081.328.05
1,073.116.80
10,119,193
10,069,200
9
822,110.51
97,150.10
11,802.15
86,356.25
012,116
8119636
11
10,069,200.13
1.223,310.00
166,173.99
1,057,266.11
9,903,126
10
II
811,638.3S
799,701.97
97.150.11
97,158.10
11,936.38
13.189.71
85,222.13
799.102
11
9,903,126.11
1,213.310.00
183,S11.76
1,039.826.21
91719.611
12
786,512.21
91,158.10
11,571.61
83. %8.11
82,583.79
786,512
111,936
13
14
9.719.611.38
9,516,033.89
1.223,310.00
11223.310.00
202,780.19
221,171.11
1,020,559.51
999,167.56
9,516,831
9,292,761
13
111,937.66
97,ISB.10
16,111.95
81,153.15
15S.833
15
9,291,761.11
1,223,310.00
217,600.05
915,139.95
9,015.161
II
IS
155,832.11
738,036.11
91,150.10
91,158.10
17,795.97
19,661.55
79,362.13
17,193.86
730,037
16
II
9,015.161.39
8.111.563.31
1,213,310.00
1,213,310.00
213,598.16
302.325.05
919,111.95
921,111.15
01711,563
16
718,372.20
91.158.10
21,729.32
75,129.18
710,372
696,613
16
8,169,237.19
1,223,310.00
331.070.07
889.269.91
8,169.237
0,135.167
17
18
696,612.81
672.631.97
97,158.10
97,ISB.10
21,011.91
73,117.51
611,632
19
8,135,167.12
1,213,310.00
369,111.12
851,192.50
1.166,020
19
616,099.92
97,150.10
26,532.15
29,311.91
11,626.36
67,811.19
616,100
616,101
21
21
1.166.020.00
1,358,112.10
1,213.310.00
1,223,310.00
107,907.90
150,138.23
815,132.10
772.601.11
11350.112
6,907,311
20
616,782.01
97,158.10
32.3 %.19
61,161.11
S811306
22
6,907,373.86
1,223,310.00
198,165.15
715,271.26
61109.318
21
22
S81,385.72
518,507.82
97,158.10
97.150.10
35,797.91
39,556.60
61,361.51
51,611.11
$10,580
509,031
23
6.109,308.12
1,223.310.00
550,362.65
672,977.35
51058,915
23
509.031.13
91.158.10
13,111.13
53,148.27
1651311
21
15
5.858,915.17
5,250,791.11
1,223,310.00
1,223,310.00
608,150.73
611.106.55
615,189.27
551,333.15
51250,795
11578,788
21
165,321.10
97.158.10
18.299.71
18,058.71
111.121
26
4, 578, 786. 19
1,123,310.00
112.567.21
180,111.76
3,636.211
25
26
111.021.30
363,650.13
97,158.10
97,158.10
$3,371.17
58.915.11
13,78111
38.183.26
363,650
301,675
27
3,836,210.91
1.223,310.00
820,536.80
102.803.20
3.015,681
21
301,611.99
97,158.10
65.167.53
31,990.07
239,501
28
3,015.681.11
1,123.310.00
906,693.17
316.616.83
21108,991
26
239,501.16
91.150.10
72,011.12
25,118.28
161,191
29
1,108.990.97
1,213,310.00
1,001.895.95
1211111.15
111011095
29
167,197.31
97,158.10
79,571.16
17,587.22
87,926
31
1.101.095.02
1.213,310.00
1,107,095.02
116,211.98
1
36
87,916.16
911158.10
87,926.16
9,232.25
0
TOTALS 1
152 1
RENTAL
151,310 1
1,815,720
WEIGHTED AVERAGES 1
`
176 9
995 1
16 -k
HEALS: 4
45,600 1
'
53 7
79,809
PARKING: 7
NET
AVERAGE
RENT PER
NONTHLY
TEARY
TYPE
QUANITY
PERCENT
SQ.FT.
RENTS
SQ.FT.
INCOME
INCOME
. oaoraaggraraaaaaatfrttaafitaatagsasafsrsttagaaatatocrf t$ fofraraatatgoiafatataftafigrairatigsaagagasgttasgtatrfaia
760 9
g$ Drag$$ +talsssasssa$ta g$ saassassams$agoras
I KORN
78
16.151
660
150
1.19
59,510
714,111
1 KORN t OEN
33
21.711
795
1,120
1.28
33,661
413,911
2 KORN
41
26.911
900
11150
1.28
471ISO
56S,810
+ - -W�3 KORN ryy ^w—
—w -8
5.261
1,170
11375
1.19
111110
131,110
TOTALS 1
152 1
100.101 3,425 1
151,310 1
1,815,720
WEIGHTED AVERAGES 1
176 9
995 1
1.28
HEALS: 4
45,600 1
1.75 5
53 7
79,809
PARKING: 7
76 3
3S 2
2,660 3
31,910
LAUNDRY:
1 e
e 1
1
PENDING: S
S 7
760 9
9,120
TOTAL INCONE: I
PER HOW 1
IS4,783
PER YEAR
1,936,560
\111111111111\1
CASH FLOW NOTES
\11H1111111111
Residential UNITS 1
152 V
Vmkr /r. STALLS 7
76
Monthly Rent /S 3
35
Residential I
INCREASES (Annuel)
VACANCY R
Rental t
.4
IST YR. 1.40 Op. Expenses 1.14
2ND YR. 0.25
310 YR. 0.10 CAP. RATE 101
AIM YR. 8.05
SELLING COST 51
OPERATING COST (at 11th Year)
PER UNIT 1,183
ININTILT PAYNENT 111,945
O.O.C. 19/16/85
O.O.C. 19/16/85
EFFECTIVE INCONE 111611936 11510,517 1,865,125 2,169,118 2,152,226 2,238,315 2,327,048 2,420,962 2,517,860 2,618,512
OPERATIONS '
ADNINISTRATIVE:
,
6RANOVIEW tOPNENT PROGRAM
Office Expense
19800
11811
11947
e •
2,106
21190
21278
GRANVIEW OEVEIOPNEIIT CORPORATION
2,463
1,562
Management fee /Staff
.-
261,180
211,563
283,466
TEN -YEAR CASH FLOW
306,597
318,160
331,615
311.879
358,675
Advertising
1,200
16- Sep-BS
11298
11350
1,404
1,460
11518
YEAR I TEAR 1
TEAR 3
YEAR 4 YEAR S YEAR 6 YEAR 7 YEAR I YEAR 9
YEAR If
.............................................................................................................................................................................
1,560
1,611
...............................
1,7SS
TOTAL INCOME
1,936,560 21114,121
2.194,583
21178,367 2,265,501 2,356,121
2,450,366
21548,381
2,650,316
- 19156,319
VACANCY
111,624 503.516
219,458
108,918 113,215 117.816
111,5111
127,419
132.516
131,816
EFFECTIVE INCONE 111611936 11510,517 1,865,125 2,169,118 2,152,226 2,238,315 2,327,048 2,420,962 2,517,860 2,618,512
OPERATIONS '
ADNINISTRATIVE:
Office Expense
19800
11811
11947
21125
2,106
21190
21278
1,369
2,463
1,562
Management fee /Staff
252,110
261,180
211,563
283,466
294,804
306,597
318,160
331,615
311.879
358,675
Advertising
1,200
11248
11298
11350
1,404
1,460
11518
I,S19
11642
1,708
Legal
19500
1,560
1,611
1,667
1,7SS
11825
11898
1,974
2,1IS3
21135
Auditing
2,508
2,600
1,111
2,812
2,915
31142
3,163
31290
31411
31558
Telephone
4,560
4,142
41932
51129
51335
5,548
51770
6,811
6,241
6,491
Equipment - Office
21400
214%
2,5%
21100
2,608
2,910
3,137
31158
31285
3,416
Su"lles - Office
19801
1,811
1,947
2,025
1,186
2,190
1,278
2,369
2,463
2,562
Miscellaneous
1,640
1,182
11125
1,111
1,217
1,265
1,316
1,369
11413
11480
Sub -total 268,800 279,552 290,734 302,3633 314,458 317,136 341,116 353,722 367,871 381,506
OPERATING:
Gas
69,108
71,761
74,630
11,616
00,720
83,949
17,307
911199
94,431
98,219
Elevator Contract
51100
5,408
5,624
51849
6,183
6,327
61580
6,843
7,117
11401
Electricity
42,100
43.660
45,427
47,244
49,134
51,099
$3,143
55,269
$1,481
59,119
Exterminating
600
624
649
675
702
738
759
790
821
854
Trash Removal
2,280
2,371
2,466
2,565
2,667
2,114
2.885
31110
31121
3,145
Motor Vehicles
1,200
1,248
11296
11350
1,404
1,460
11518
11579
1,642
1,711
Snov Ploving
21100
11080
2,163
2,250
2,340
20433
2,531
1,632
2,131
2,841
Miscellaneous
1,560
1,622
11687
1,155
1,825
11898
1,974
1,053
2,135
2,120
Sue -Total 123.840 128,194 133,945 139.313 144,675 150,671 156.697 162.965 169,404 176.263
REPAIR A RAINTENANCEr
Grounds Supplies
21270
11361
21455
21SS3
2,656
1,161
2,872
21981
31117
31231
Grounds Contracts
31781
31931
4,188
4,252
4,411
41599
41183
4,914
51113
51380
Cleaning 5wlies
21161
21188
21163
21250
21340
21433
21531
1.632
11137
2,047
Palatiaq /8ecorat bug
31111
31121
31245
3,315
31510
31651
31196
3,948
4,116
4,271
Air Conditioning
41111
4,161
4,326
4,499
4.679
41867
5.161
5,164
5,414
51693
Neating
I.NI
1.140
11182
11125
19110
19117
1,265
11316
11369
1,423
Electricity
31410
3.536
31671
3.825
31978
4.131
41312
4,474
4,653
41839
Bulidimg
11210
11248
11298
11351
11404
1.460
16518
11579
1,642
1,718
Plueblaq
11510
1.561
11622
11687
11155
11825
1.898
11974
21153
21135
O.O.C. 19/16/85
ORAMDVIEY OEVEL Iff PROGRAM
Furniture
500
520
541
562
505
608
633
658
684
712 ^
Flooring Cowing
1,500
1,560
1,622
1,687
1,755
1,825
1,898
1,974
2,053
2,135 4
Appliance
1,500
1,560
1,622
1,687
1,755
1,625
1,B"
1,974
2,053
2,135
Motor Veicle
1,200
1,248
1,298
1,350
1,404
1,460
1,518
1,579
1,642
1,708
Miscellaneous
400
416
433
450
468
487
506
526
547
569
Sub -total
27,250
28,340
29,474
30,653
31,879
33,154
34,480
35,859
37,294
38,785
SERVICES:
402,096
720,283
1,063,282
1,214,732
1,263,321
1,313,854
1,366,408
1,421,064
1,477,907
1,537,023
Meals
72,000
74,880
77,675
80,990
81,230
81,599
91,103
91,747
98,537
102,478
Supplies
500
520
541
562
585
608
633
658
684
712
Entertainwnt
500
520
541
562
585
608
633
658
684
712
Rental Equipent
500
520
541
562
585
608
633
658
684
712
Excursions
0
0
0
0
0
0
0
0
0
0
Decorations
1,000
1,040
1,082
1,125
1,170
1,217
1,265
1,316
1,369
1,423
Miscellaneous
500
520
541
562
585
608
633
658
684
712
Sub -Total
75,000
78,000
81,120
84,365
87,739
91,249
94,899
96,695
102,643
106,748
OTHER:
Taxes
182,400
189,696
197,284
205,175
213,382
221,917
230,794
240,026
249,627
259,612
Insurance
45,000
46,800
48,672
50,619
52,644
54,749
56,939
59,217
61,586
64,049
Building
12,500
13,000
13,520
14,061
14,623
15,206
15,616
16,449
17,107
17,791
Vehicle
1,000
1,040
1,082
1,125
1,170
1,217
1,265
1,316
1,369
1,423
Mehanital
1,250
1,300
s 1,352
1,406
1,462
1,521
1,582
1,645
1,711
1,779
Repair /Replatmnt
21,000
21,840
22,714
23,622
24,567
25,550
26,572
27,635
28,740
29,890
Miscellaneous
1,800
1,672
1,947
2,025
2,106
2,190
2,276
2,369
2,463
2,562
Sub -Total 264,950 275,548 286,570 298,033 309,934 322, 352 335,246 348,656 362,602 377,106
TOTAL OPER. EIPENSES 759,840 790, 234 821,843 854,717 888,905 924,462 961,440 999,898 1,039,894 1,081,489
NET OPER. INCOME
402,096
720,283
1,063,282
1,214,732
1,263,321
1,313,854
1,366,408
1,421,064
1,477,907
1,537,023
DEBT SERVICE
1,223,340
1,223,340
1,223,340
1,223,340
1,223,340
1,223,340
1,223,340
1,223,340
1,223,340
1,223,340
DEBT SERVICE 2
0
0
97,158
97,158
97,158
97,158
97,158
97,158
97,158
97,158
CASH FLOW (821,244) 1503,057)
(257,216)
(105,767)
(57,178)
(6,645) 45,909
100,566
157,408
216,525
1 1
1
1
1
1 0
0
0
0
1821,244) (503,057)
1257,216)
(105,767)
(57,178)
(6,645) 0
0
0
0
TOIAL CASH FLOW: 1,751,106
S011RCE FOR RED. CASH FLOW
PROFORMA 551,000
SYNDICATION 270 ,244 503,057 257,216 105,767 57,178 6,645 0 0 0 0
TOTAL SYNDICATION: 1,200,106
D.D.C. 09 /16/05 PAK
RANDVIEY DEYaAvP IIT FROM
FFECTIVE CASH FLOP 0 0 0 0 0 0 45,909 100,566 157,406 216,523
J
GRANDVIEW OEVELOPNENT PROORMI -Te+?
PROJECTED SYNDICATION DISTRIBUTION
\\\\\\\\\\\\\\\\1\\\\\\\11\\\\\\\\\\\\\\1\1\\\\\\\\\\\\\\1\1\\\\\\\\\\\\\\\\\1\\\\1\\\\\\1\1\1\\\\\\\1\\\\\\1\\\\\\\\\\ 1\\\\1\\\\\\\\1\\\\\\\\\\1\\\\\1\\\\\\\\\\\\\\\\\\\\\\ \ \ \ \ \ \ \ \ \1 \ \ \1 \1 \ \ \ \ \ \ \ \ \ \ \ \ \ \1
SYNDICATION AFTER SELLING EXPENSES1 553,405 968,459 830,107 415,054 0 0 0 0
TOTAL SYNDICATION: 2,767,024
EFFECTIVE SYNDICATION FOR DISTRIBUTION, 283,161 465,402 572,891 252,109
TOTAL EFFECTIVE SYNDICATION: 1,573,563
PROJECTED GENERAL PARTNER DISTRIBUTION
CASH FLOW
SYNDICATION
RESIDUAL AFTER SELLING EXPENSES
0
283 ,161
0
465,402
0
572,891
0
252,109
0
0
22,9%
50,283
78,704
108,262
1,866,406
TOTAL AVAILABLE FOR DISTRIBUTION:
283,161
465,402
572,891
252,109
0
0
22,955
50,283
78,704
1,974,671
(Nult:plltA by zero if negative)
1
1
1
1
0
0
1
1
1
1
TOTAL AVAILABLE POSITIVE DISTRIBUTION:
283 ,161
465,402
572,891
252,109
0
0
22,955
50,283
78,704
1,974,671
PERCENTAGE DISTRIBUTION TO PARTNERS:
TOTAL
LENDER (50 %)
JOHNSON 120%)
141,580
56,632
232,701
93,080
286,445
114,578
126,055
50,422
0
0
0
11,477
25,141
39,352
987,333
1,850,(,
BARLAGE (18%1
49,553
819445
100,256
44,119
0
0
0
4,591
4,017
109057
89800
15,741
13,773
394,931
345,567
740,03:
647,531
DUMBAR 1131)
35,395
58,175
71,611
31,514
0
0
2,869
6,285
9,838
246,834
462,52:
ANNUAL RETURN RATIO:
0.011
0.018
0.022
0.010
0.000
0.000
0.001
0.002
0.003
0.076
PRESENT VALUE AVERAGE: 0.022
(AT 10%)
JOINT POWERS AGREEMENT
This Agreement made between the City of Edina,
Minnesota (the "City ") and the Housing and Redevelopment
Authority of Edina, Minnesota (the "HRA ").
RECITALS:
A. The HRA entered into a Land Sale Agreement
And Contract For Private Redevelopment with the East Edina
Housing Foundation, dated as of August 1, 1985 (the
"Agreement ").
B. By the Agreement, the HRA agreed to do certain
HRA Public Improvements (as defined in the Agreement) in
the Project Area (as defined in the Agreement), and agreed
to use its best efforts to cause the City to do certain
City Public Improvements (as defined in the Agreement).
C. The HRA Public Improvements and the City
Public Improvements consist, in part, of constructing certain
sanitary sewer lines, water lines, storm sewer lines and
utility services, (all herein called the "Public Utility
Work "), which are physically connected and functionally
related to each other, and should be publicly bid and awarded
as one construction project, and constructed by means of
one construction contract (the "Contract ").
D. The City and HRA desire to enter into this
agreement under Minnesota-Statutes, Section 471.59 (the
"Joint Powers Act ") in order to jointly and cooperatively
publish bids for, award contracts for, and do the Public
Utility Work.
NOW, THEREFORE, the City and the HRA hereby agree,
under and pursuant to the Joint Powers Act, as follows:
1. They shall together prepare bid plans and
specifications for the Public Utility Work.
2. They shall together advertise and publish
for bids pursuant to at least the provisions and requirements
of the Minnesota Statutes relating to public bidding of
contracts applicable to the City.
3. They shall together award one Contract for
all of the Public Utility Work, pursuant to the Minnesota
Statutes applicable to the City.
r
4. The public bidding specifications and the
- Contract awarded shall be itemized so that the cost of
the HRA Public Improvements and the City Public Improvements
included within the Public Utility Work can be separately
determined.
5. The City and the HRA, or their agents, jointly
shall supervise performance of the Contract and the City shall
initially pay all costs to be paid by the City and the HRA
pursuant to the Contract. The HRA, upon demand made by the City,
shall reimburse the City for the cost of the HRA Work included
within the Public Utility Work.
6. Upon completion of the Contract and payment by
the City of all costs due by the HRA and the City under the
Contract, and reimbursement by the HRA to the City pursuant
hereto, this Joint Powers Agreement shall terminate.
IN WITNESS WHEREOF, the City and the HRA have caused
this Joint Powers Agreement to be duly executed as of the
7th day of October, 1985.
HOUSING AND REDEVELOPMENT AUTHORITY CITY OF EDINA
OF EDINA, INNNESOTA
By By —
Its Chairman Its Mayor
And And
Its Assistant Secretary Its Manager
-2-
4. The public bidding specifications and the
Contract awarded shall be itemized so that the cost of
the HRA Public Improvements and the City Public Improvements
included within the Public Utility Work can be separately
determined.
,o v TN 1 11,0, THE /i1' .4 c, 0 N r
-r/4,r C�Ty 5. The City shall supervise performance of the
Contract and shall initially pay all costs to be paid by
the City and the HRA pursuant to the Contract. The HRA,
upon demand made by the City, shall reimburse the City
for the cost of the HRA Work included within the Public
Utility Work.
6. Upon completion of the Contract and payment
by the City of all costs due by the HRA and the City under
the Contract, and reimbursment by the HRA to the City pursuant
hereto, this Joint Powers Agreement shall terminate.
IN WITNESS WHEREOF, the City and the HRA have
caused this Joint Powers Agreement to be duly executed
as of the 1st day of August, 1985.
Housing and Redevelopment Authority
of Edina, Minnesota
By
Its Chairman
City of Edina
By
Its Mayor
And And
Its Assistant Secretary Its Manager
{} k A-
Commissioner introduced the
following resolution and moved its adoption:
RESOLUTION RELATING TO THE SOUTHEAST
EDINA REDEVELOPMENT PLAN; RATIFYING AND
AFFIRMING THE EXECUTION OF VARIOUS AGREEMENTS
AND AUTHORIZING THE EXECUTION OF VARIOUS
OTHER DOCUMENTS
BE IT RESOLVED by the Board of Commissioners of
the Housing and Redevelopment Authority of Edina, Minnesota
(the "HRA "), as follows:
1. Recitals. The HRA and the Edina City Council
have previously approved a redevelopment plan, as defined
in Minnesota Statutes, Section 462.421, subdivision 15,
designated as the Southeast Edina Redevelopment Plan (the
"Plan "). Acting pursuant to the Plan the HRA has acquired
certain land in the area included in the Plan and it has
been proposed that the HRA sell and transfer a portion of
such land to the East Edina Housing Foundation (the
"Foundation "), pursuant to a Land Sale Agreement by and between
the HRA and the Foundation (the "Agreement "). By a resolution
adopted May 6, 1985, the HRA approved the form of the Agreement
and authorized the Chairman and Secretary or Assistant Secretary
of the HRA to execute and deliver the Agreement on behalf
of the HRA with such modifications as are deemed appropriate
and approved by the attorney for the HRA and the Executive
Director of the HRA. Pursuant to such authorization the
Chairman and Secretary of the HRA have executed and delivered
the Agreement to the Foundation. In connection with the
transactions contemplated.by the Agreement there has been
prepared and submitted -to the HRA an Elderly Housing Interest
Reduction Agreement (the "Interest Reduction Agreement "),
dated as of October 1, 1985, between the HRA and the Edina
Park Plaza Associates Limited Partnership, an Illinois limited
partnership to be formed (the "Partnership "), and a Deed
and Covenants Running with the Land (the "Deed ") from the
HRA to the Partnership.
2. Ratification of Execution and Delivery of
Agreement. The execution and delivery of the Agreement by
the Chairman and Secretary of the HRA is hereby ratified
and affirmed.
3. Authorization for Execution and Delivery of
Further Documents. The form of the Interest Reduction Agreement
and Deed are hereby approved subject to such modifications
as are deemed appropriate and approved by the attorney for
the HRA and the Executive Director of the HRA, which approval
shall be conclusively evidenced by the execution of the Agreement
by the Chairman and Secretary or Assistant Secretary of the
HRA. The Chairman and Secretary or Assistant Secretary of
the HRA are directed to execute the Interest Reduction Agreement
and the Deed. The Chairman and Secretary or Assistant Secretary
of the HRA are also authorized and directed to execute such
other instruments as may be required to accomplish the
transaction herein contemplated including but not limited
to any amendments or supplements to the Agreement, the Interest
Reduction Agreement and the Deed and other agreements as
may be necessary to accomplish the transactions contemplated
by the Agreement. The execution of any such amendments,
supplements or agreements by the Chairman and Secretary or
Assistant Secretary of the HRA shall be conclusive evidence
of the approval of such documents by the HRA in accordance
with this Resolution.
Attest:
Dated this 7th day of October, 1985.
Chairman
Executive Director
The motion for the adoption of the foregoing resolution
was duly seconded by Commissioner
and
upon vote being taken thereon, the following voted in favor
thereof:
and the following voted against the same:
whereupon said resolution was declared passed and adopted
and was signed by the Chairman and his signature attested
by the Executive Director.
w
Edina City Council
Edina City Hall
10 -3- 1985
Re: Proposed special assessment on
5700 -04 Hansen Road
(street improvement #BA -137A)
—4
In reference to the Edina City Council's proposal to reduce the special assessment
on 5700 -04 Hansen Road per the City Council meeting and minutes of Sept.16,1985 :
After speaking further with Mr. Fran Hoffman, we are willing to
accept a compromise reduced assessment of 150feet or $3,000.00 based on our narrow
odd lot size.
We further agree to withdraw any pending legal action now or in the
future against the City of Edina regarding removal of trees from our property
during the Hansen Road improvement project.
Hansen Road.
We also withdraw our opposition to the parking restrictions on
Sincerely, 9-ozeo
James P. Fosen
Richarb Pelava
.joint tenants /co- owners 5700 -04 Hansen Rc
ROY C. CARLSON, PRES. CERTIFICATE OF SURVEY
10600SHERIDAN AVE. SO.
881 -4870
55431
cu
INC
Survey fort
Dorn Bldrs., Ise. LAND SURVEYORS
Licensed, Insured & Bonded A
r
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i
Proposed garage el.` 937.40 l r , c' --------- P.
Description; All that part of Lot 6,
Garden Park, lying North of the
south 899.0 feet thereof and East of ✓ G ?o
the Minneapolis, Northfield & . J5 ' zc
Southern Railways also that part of f-
lot 7, said addition, lying East ,�? •� /00.9. ; ,
of said railway. ��tj
WILLIAM A. CARLSON, V.P.
2324 W. 110TH ST. _
888 -2084
55431
�x
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/ "- 60' s
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we hereby certify that this is a true and correct representation of a survey of the
boundaries of the land above c;escribed and of the location of all buildings, if any,
thereon, and all visible encroachments, if Say, from or on said land.
As surveyed by us this 27th day of June, 1970.
b[inn. Rage Noe 5648
ROIL C.' CARLSON, PRES.
10600SHERIDAN AVE. SO.
881.4870
55431
Survey for;
i
Lorn Bldrs., Inc.
I
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cY
CERTIFICATE OF SURVEY
L1
A AM10l1 II
Aa,
LAND SURVEYORS
Licensed, Insured & Bonded
WILLIAM A. CARLSON, V.P.
2324 W. 110TH ST.
888 -2084 ^
55431 N
a
Q,
v
t.1
Proposed garage el 933.35
s
Desoriptioni The north 135.0 feet of the South 399.0 feet of lot 6, Garden Park, lying
East of the Minneapolis, Northfield & Southern Railway, Hennepin County, Minn.
We hereby certify that this is a true and correct representation of a survey of the
boundaries of the lead above described and of the location of all buildings, if any,
and all visible encroachments, if any, from or on said land.
As surveyed by us this 27th day of June, 1970
i
Minn. Reg. No. 5648
1.
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4
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Proposed garage el 933.35
s
Desoriptioni The north 135.0 feet of the South 399.0 feet of lot 6, Garden Park, lying
East of the Minneapolis, Northfield & Southern Railway, Hennepin County, Minn.
We hereby certify that this is a true and correct representation of a survey of the
boundaries of the lead above described and of the location of all buildings, if any,
and all visible encroachments, if any, from or on said land.
As surveyed by us this 27th day of June, 1970
i
Minn. Reg. No. 5648
RESOLUTION AMENDING SPECIAL ASSESSMENT
LEVIED ON ACCOUNT OF PUBLIC IMPROVEMENT
BE IT RESOLVED by the City Council of the City of Edina, Minnesota, as follows:
1. Special assessment for Street Improvement No. BA -137A is hereby amended
to reduce the assessment for Part of Lot 6 and 7, Garden Park (32- 117 -21 -14 -0053)
to a total assessment of $3,400.00.
2. The City Clerk shall forthwith prepare and transmit to the County Auditor
a copy of this resolution and a certified duplicate of said assessment with
each then unpaid installment and interest set forth separately, to be extended
on the tax lists of the County in accordance with this resolution.
ADOPTED this 7th day of October, 1985.
STATE OF MINNESOTA )
COUNTY OF HENNEPIN ) SS
CITY OF EDINA )
CERTIFICATE OF CITY CLERK
I, the undersigned duly appointed and acting City Clerk for the City of Edina,
do hereby certify that the attached and foregoing Resolution was duly adopted
by the Edina City Council at its Regular Meeting of October 7, 1985, and as
recorded in the Minutes of said Regular Meeting.
WITNESS my hand and seal of said City this 8th day of October, 1985.
Marcella M. Daehn, City Clerk
October 7, 1985
r
REVISED
ESTIMATE OF COST
CITY OF EDINA, MINNESOTA
SIDEWALK REPLACEMENT
IMPROVEMENT N0. P -S -35
LOCATION: West 44th Street, Woodcrest Drive, Park Place
HEARING DATE: October 7, 1985
ESTIMATED COST OF CONSTRUCTION: $14,878.88
(Includes Engineering & Clerical & Interest
ASSESSABLE LOTS: Approximately 56 (Additional Requests)
NIT
QUANTITY MATERIALS PRICE TOTAL
5,700
S /F,
Remove 4 1I.Concrete Walk
@
0.25
$ 1,425.00
275
L /F,
Remove 6" Concrete Walk
@
0.30
82.50
275
S /F,
6" Concrete Sidewalk
@
2.25
618.75
5,700
S /F,
4" Concrete Sidewalk
@
2.00
11,400.00
Prepared By
Checked By
SUB - TOTAL: $13,526.25
ADD 10% ENGINEERING,.CLERICAL & INTEREST: 1,352.63
ESTIMATED TOTAL COST OF CONSTRUCTION: $14,878.88
ancis J. Hoff an, P.
Director of ublic Wo s d City Engineer
vp
CITY OF EDINA
4801 W. 50TH STREET
EDINA, MINNESOTA 55424
NOTICE OF PUBLIC HEARING
PROJECT P -S -35
Woodcrest Drive, W. 44th Street, Park Place
The Edina City Council will on Monday, October 7, 1985, at 7:00 p.m., at
the Edina City Hall, 4801 West 50th Street, hold a Public Hearing on the
necessity and feasibility of repairing sidewalk. This hearing has been
called as a result of concern over the condition of the sidewalks.
Your receipt of this notice is an indication that property whose
ownership is listed to you is among those properties which are con-
sidered to be benefitted.
The proposed sidewalk repair project is similar to the Country Club
District project currently underway. Cracked, raised and /or sunken
sidewalk is being replaced. The estimated cost is $14,932.00 which
will be assessed against some properties on the above listed streets.
(Park Place, Woodcrest Drive, and W. 44th Street). Properties which
do not have work done on the boulevard sidewalk will not be assessed.
The approximate estimated cost per lot is $250.00.
The project assessment is proposed to be spread over a three year
period. The proposed project would be done this Fall, 1985 with the
assessment in 1986 and the first installment due in 1987.
The area proposed to be assessed for the cost of proposed improvements
includes some properties in the Colonial Grove Sixth Addition; Lots 79
thru 92, Morningside; Lots 23.thru 27, Riley's Subdivision of Lots 3, 4,
5, 6, 7,30 & 31 Grimes Homestead; Lots 14 thru 16 Melvin Grimes Sub-
division; Lots 11 thru 13 Grimes Homestead; and Lots 9 thru 15, Block
11, Browndale Park.
Any Inquiries, comments and /or suggestions you may
improvement may be forwarded to the City Council or
Department prior to the hearing or presented at the
If you desire additional information, please call m
8:00 a.m. and 4:30 p.m., Monday through Friday.
Thankyou.
Francis J. offman, APE.
Director of Public Works
and City Engineer
FJH:jgr
September 27, 1985
have regarding this
Engineering
hearing itself.
e at 927 -8861 between
STEWART J. McINTOSH
4116 WEST 44TH STREET
MiAiE4P91`1S MINNESOTA 55424
L111
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le
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SEPTEMBER 8, 1985
KELLY J. DORAN
5985 Ewing Ave. South
Edina, Minnesota 5541.8
CITY CLERK
CITY OF EDINA
4881 West 58th Street
Edina, Minnesota 55424
Gentlemen:
I hereby request an appeal of the Edina Board of Appeals and Adjustments
denial on September 5, 1935 of my request for a two foot side variance,
your reference number B- 85 -23. Please inform me of the day and time that
my appeal will be heard before the City Council of Edina.
If you have any questions, please don't hesitate to call me.
Sincere ;
Kelly J. Doran
(w) 854 -5525
(h) 927 -6594
t
vzl
DINA PLANNING DF=PAIZ
B -85 -23 Kelly Doran
5905 Ewing Avenue
�$V Mr. Dommer informed the Board that
of the proponents to convert an existin
A to a small two car garage. The purpose
eliminate the need to park on the grass
jockey cars when a family member leaves
it is the intention
g single car garage
of this is to
and continually
the house.
Mr. Dommer added that presently, the single car garage
is setback nine feet from the property line and the
Proponents request permission to widen the garage 6 feet
thus creating an 18 foot garage with a 3 foot sideyard. The
.Zoning Ordinance specifies a minimum side yard of 5 feet
thus a two foot variance is requested.
Mr. Dommer pointed out that on this block between 58th
and 60th Avenue there are 19 other dwellings which have
single car garages and face the same problems as the
proponents. 17 of these nineteen homes also do not have
enough land available to widen their garages without a
variance. This indicates that there is not a hardship due
to the unique nature of this lot which is not encountered by
other lots in the area.
Mr. Dommer continued that this block also contains 11
sites with double garages. The average sideyard at these
sites is 7.6 feet. No sideyard on the entire block is less
than 5 feet. Furthermore, the average size double garage in
this area has a width of 21.5 feet. The 18 foot garage
proposed is barely adequate for two small cars. Future
owners with larger cars would be unable to utilize the
garage.
Mr. Dommer told the-Hoard that despite the increased
encroachment on the side yard, the surrounding property
owners have no objection to the proposal. Impact on
surrounding properties will be minimal.
Mr. Dommer concluded that the administrative staff
recommends that the requested variance be denied. Denial of
this variance would not prevent the proponents from
obtaining a right held by others in this area and prevents
the possible emergance of a precedent which would permit a
substantial number of other dwellings to encroach on the
side yard requirements.
A discussion ensued between Board members on proposing
alternative garage sites to the one presented by the
proponent. The majority of Board Members felt uneasy in
granting this variance. It was felt that a- favorable
decision of the proponents request would set a precedent in
the area. Board members also felt that a hardship was not
unique to this property. At this time Mr. Doran arrived and
Mr. Palmer briefed Mr. Doran on the Boards discussion . Mr.
i
Doran stated that due to monetary reasons he would not
consider the Boards alternative garage sites.
Mr. John Skagerberg moved for denial of the requested
variance. Mr. Phil Sked seconded the motion. Mrs. Rose -
Mary Utne opposed the motion. The motion carried.
III. ADJOURNMENT
The meeting was adjourned at 6:00 P.M.
Respectfully Submitted,
V
BOARD OF APPEALS AND ADJUSTMENTS
STAFF REPORT
SEPTEMBER 5, 1985
B -85 -23 Kelly Doran
5905 Ewing Avenue South
S 1/2 of the W-1/2 Lot 43 AUD SUB #312
Zoning: R -1
Request: A two foot side yard variance to expand
an existing single car garage.
It is the intention of the proponents to convert an
existing single car garage to a small two car garage. The
purpose of this is to eliminate the need to park on the
grass and continually jockey cars when a family member
,leaves the house.
Presently, the single car garage is setback nine feet
from the property line. The
proponents
to widen the garage 6 feet thus creating ranu18t foot mirgn e
with a 3 foot sideyard. The Zoning - Ordinance specifies aa
requested.
minimum side yard of 5 feet .thus a two foot variance is
_.
On this block between 58th and 60th Avenue there are 19
other dwellings which have single car garages and face the
same problems as the proponents. 17 of these nineteen homes
also do not have- enough land available to widen their
garages without a variance. This indicates that there is
not a hardship due to the unique nature of this lot which is
_..:.___not - encountered -b other. lots -in _the: area
This block also contains 11 sites with double garages.
The average sideyard at these sites is 7.6 feet. No
sideyard on the entire block is less than 5 feet.
Furthermore, the average size double garage in this area has
a width of 21.5 feet. The 18 foot garage proposed is barely
adequate for two small cars. Future owners with larger cars
would be unable to utilize the garage.
Despite the increased encroachment on the side yard,
the surrounding property owners have no objection to the
proposal. Impact on surrounding properties will be minimal.
Summary
1. A unique hardship does not exist.
2. The minimum sideyard existing on the block is 5 feet.
f
3. The proposed width of the garage is inadequate for
forseeable future uses.
4. Impact on surrounding properties will be minimal.
Recommendation
The administrative staff recommends that the requested
variance be denied. Denial of this variance would not
Prevent the proponents from obtaining a right held by others
in this area and prevents the possible emergance of a
precedent which would permit a substantial number of other
dwellings to encroach on the side yard requirements.
C
August 4, 1985
MR. KELLY J. DORAN
5905 Ewing Avenue South
Edina, Minnesota 55410
Edina Planning Commission
Edina City Hall
Edina, Minnesota 55435
Gentlemen:
I desire to apply for a building permit and code variance. This variance
would allow the expansion of the garage at the above address. The
enclosed drawing shows the layout and dimensions of the above property and
the property immediately to the south. My desire is to add six feet to
the width of the garage in order to expand the single garage into a small
double garage.
I've discussed this with my neighbor to the south and she has stated that
she has no objections. The legal owner of the property is, Donna W.
Doran, my mother.
By approving this variance it would enhance the value of the property and
allow for off street parking for two vehicles. I respectfully request
your approval and if you have any questions or need any additional
information, please don't hestitate to contact me.
Sin a Y,
Kelly J. Doran
(w) 343 = -24-24
(h) 927 -6594
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INSTALLATION PLANNING SHEET RESILIENT
SCALE: 1 SQUARE EQUALS 1 FOOT CARPET QUALITY _.- -... .. ... CARPET CUSHION T^ te a.. Quallty Rayiopr NR
REGISTER NO. DOOR METAL Pattern_...__ ...._ ... . With Ft P449e
PURCHASER'S NAME PATTERN WIDTH FIREPLACE METAL. 641 Vag -- SIR• Ft.
ADDRESS _— Tyjippff'IQQI._.__.__.
PHONE SO, YOS. LIN• YOSI Flp @ P floor -- -_ --
INSTALLATION DATE CARPET W.T.W. RUGS IRofinished. i
- - - -- Ends) �'�" �w� �!► nNC. ��g!* Gpvinq TYPeQf Mal I
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Material Description (General Specifications):
Braemar Executive Nine Construction and Braemar Blvd. Construction.
Quotations /Bids:
Company 'Amount of Quote or Bid
1• See attached Tabulation $593,000.01
2.
Department Recommendation: D. L.' st ti n $593,000.01
Finance Director's Endorsement:
The recommended bid is / is not
Parks .
n e Department
�►-� ,�., ; Public Works & Engi neeri n
Signatur Department
within the amount budget for the purchase.
. n. uaien, hinance Director
City ltanaaer's Endorsement :
`/ 1. I concur with the recornrendation of the Department and recommend Council approve
the purchase.
2. I recommend as an alternative:
REQUEST FOR
PURC;i ASE
TO:
Mayor and
City Council
FROM:
Francis
Hoffman,
City Engineer - Robert
Kojetin - Park Director
,IA:
Kenneth
Rosland,
City Manager
SUBJECT:
REQUEST
FOR PURCHASE
OF ITEM IN EXCESS
OF $5,000
DATE:
October
3, 1985
Material Description (General Specifications):
Braemar Executive Nine Construction and Braemar Blvd. Construction.
Quotations /Bids:
Company 'Amount of Quote or Bid
1• See attached Tabulation $593,000.01
2.
Department Recommendation: D. L.' st ti n $593,000.01
Finance Director's Endorsement:
The recommended bid is / is not
Parks .
n e Department
�►-� ,�., ; Public Works & Engi neeri n
Signatur Department
within the amount budget for the purchase.
. n. uaien, hinance Director
City ltanaaer's Endorsement :
`/ 1. I concur with the recornrendation of the Department and recommend Council approve
the purchase.
2. I recommend as an alternative:
4
BID TABULATION
CITY OF EDINA, MINNESOTA
CONTRACT #85 -11 (ENG)
GRADING, GRAVELING, BITUMINOUS STREET SURFACING
WITH CONCRETE CURB AND GUTTER
IMPROVEMENT NO. BA -268
S. .P. 120-136---04
GOLF COURSE CONSTRUCTION
GRADING AND DREDGING
MP EMENT N0. 85 -11A
BID OPENING - THURSDAY, OCTOBER 1, 1985
11:00 A.M.
BIDDER
PROPOSAL I
PROPOSAL II
$187,758.00
TOTAL
D.L.R. Construction
$4059242.01
$593,000.01
D.H. Blattner & Sons, Inc.
421,324.15
235,413.50
656,737.65
G.L. Contracting
469,760.29
263,621.38
733,381.67
t Bullock Contracting
501,478.45
234,362.50
735,840.95
Buesing Bros.
504,276.42
245,999.00
750,275.42
Park Construction Co.
530,714.71
278,133.64
808,848.35
Shafer Contracting
572,382.20
272,661.00
845,043.20
Bergstrom Realty
684,210.50
304,226.00
988,436.50
Lametti & Sons, Inc.
701,588.60
328,869.63
1,089,000.00
ENGINEER'S ESTIMATE:
$459,927.58
$235,000.00
$694,927.58
REQUEST FOR PURCHASE
T0: Mayor and City Council
FROM: Bob K ojetin, Director, Edina Park and Recreation Department
VIA: Kenneth Rosland, City Manager
SUBJECT: REQUEST FOR PURCHASE OF ITEM IN EXCESS OF $10,000
DATE: October 7, 1985
Material Description (General Specifications):
Golf Course Club House
Quotations /Bids:
CONCRETE & MASONRY
Company Base Bid Alt. #1 Amount of Bid
1. Mas -Con - $116,256 $19,543 $ 135,799
2. Kelleher 115,041 9,337 124,378
3. Hollenback & Nelson 93 8,050 2 ,083
4. Axel Ohman 114,000 31,000 145,000
RECOMMENDATION:_
Hollenback & Nelson l_-+ 6 --------------------------------------- $ 121,083
7704 we�fwo. -/-h .9�e s� ir►7,o /S SS5��3
- PRECAST CONCRETE
1. Spancrete ($::14:'
00
2. Molin 14,485
3. Bladholm 18,033
RECOMMENDATION:
Spancrete ----------------------------------------------- - - - - -$ 14,100
/3 o,(- a -o 6J bss" -o� //'/N S-15-3G 9
ROUGH CARPENTRY
1. E 2 Construction $ 52;400
2. Crawford -Merz Company 59,500
RECOMMENDATION:
yn� .
E 2 Construction --------------------------------------- - - - - -- $ 52,400
13906 444 n.
psse a Ss'36 9
if Course Club House Bids
Company
- STRUCTURAL STEEL
1. Minnetonka Iron Works
Page 2
Amount of Bid
$ 18,250
2.
Hemenway Iron Works
�70 4
12,300
Gf�
3.
Stein Brothers
11,7,09
RECOMMENDATION: Stein Brothers
----- - - - 3 - `-- - - - - ---
x- - - - - - --
--
-- - ,5
�30
11 709
'
TRUCTURAL STEEL LABOR _
W r' S
S $6 8'
cL
e3 ect
1.
Vickerman
$ 3,79
2. Midwest Erectors 5,000
- WOOD DECKING AND GLUE LAMINATED CONSTRUCTION t4, 1k
1. Structural Wood Corp. $53,390
2. Building Pros, Inc. (for material only - no bid bond) 29,196
RECOMMENDATION:
Structural Wood Corp. - ----- -- -------- -- -------- - - - - -- $ 53,390
Signatur'6 Departmen-f
Finance Director's Endorsement:
The recommended bids are are not wi 1i n he ount budgeted for the purchase.
J
�J. N. Dalen, Finance`Director
G�
Cit Manager's Endorsement:
v/ 1. I concur with the recommendation of the Department and recommend Council
approve the purchase.
2. I recommend as an alternative: J
Kenneth Rosland, City Manag,6r
x
REQUEST FOR PURC!1l1SE
TO: Mayor and City Council
''ROM: Francis J. Hoffman, City Engineer
VIA: Kenneth Rosland, City Manager
SUBJECT: REQUEST FOR PURCHASE OF ITEM IN EXCESS OF $5,000
DATE: October 3, 1985
Material Description (General Specifications):
Traffic Signal Construction - 70th & Cornelia Drive
Quotations /Bids:
Company "Amount of Quote or Did
�• - See attached Tabulation
2.
Department Recommendation: Hoffmann Electric $59,700.00
Public Works & Engineerin
SignatAre Department
Finance Director's Endorsement:
The recommended bid is is not within the amount budget for the purchase.
J. N. Dalen, Finance Director
City tla aner's Endorsement: V
1. I concur with the recommendation of the Department and
P recommend Council approve
the purchase.
2. I recommend as an alternative:
BID TABULATION
CITY OF EDINA, MINNESOTA
CONTRACT #85 -10 (ENG)
ONE FULL ACTIVATED TRAFFIC CONTROL SIGNAL SYSTEM
INTERSECTION RADIUS RECONSTRUCTION
WEST 70TH STREET AND CORNELIA DRIVE
BID OPENING - THURSDAY, SEPTEMBER 26, 1985
11:00 A.M.
BIDDER
TOTAL
Hoffmann:Eiectric
$59,700.00.
Ridgedale Electric
$61,851.00
Electric Service Co.
$67,480.00
Eagan McKay
$67,524.00
C.S.I. Electric
$68,080.00
ENGINEER'S ESTIMATE:
53,975.00
REQUEST FOR PURC;i,,SE
TO: Mayor and City Council
rROM: Francis Hoffman, Director of Public Works
VIA: Kenneth Rosland, City ftanaver
SUBJECT: REQUEST FOR PURCHASE OF ITE14 IPA EXCESS OF $5,000
DATE: October 3, 1985
Material Description (General Specifications):
Iron Removal Treatment - Plant #2 - Repairing the Filler Bed Plates:
Removal of Filter Media
Quotations /Bids:
Company
�• . Tonka Equipment Co.
2. Layne Minnesota
Amount of Quote or Bid
$5,680.00
$7,125.00
Department Recommendation.- Tonka Equipment Co. $5,680.00
Finance Director's Endorsement:
The recommended bid is ✓ is not
Public Works,- Utility
Signat a Department
within the amount budget for the purchase.
. ri, uaien, rinance Director
City�nager's Endorsement:
// 1. I
concur ith the r
r ecom:^ 11endation of the Department and reconunend Council approve
the purchase.
2. I recommend as an alternative:
sue.
M E M O R A N D U M
DATE: October 3, 1985
TO: Kenneth Rosland, City Manager
FROM: Craig Larsen, City Planner
SUBJECT: Accessory Uses
The Planning Commission met on October 2, 1985 and considered
changes to controls over accessory uses as outlined in materials
previously relayed to the City Council. Possible changes relate
to the Zoning Ordinance and the Nuisance Ordinance. Although
the Commission did not recommend changes, the Council may also
wish to review the Antenna Ordinance.
A hearing date could be scheduled for the regular Council meeting
of November 4, or possibly a special meeting could be held on an
off - Monday.
C
DMILLER • DUNWIDDIE • ASSOCIATES • INC.
September 3, 1985 MD8538
Mr. Kenneth R. Rosland
City of Edina
4801 West 50th Street
Edina, Minnesota 55424
Re: Relocation Study
Edina Historical Society
Dear Ken: -
Enclosed are three copies of an agreement for architectural/
engineering services for the Relocation Study for the Edina
Historical Society.
Since our proposal last April, the alternative of the Grimes House
has surfaced as another possible location for the Historical
Society. We will include this alternative in our study. I have
the plans of the house and will be meeting with the Society this
evening to explore the potential of the site with them.
Please review the agreement and if it is satisfactory return an
executed copy to me. If you have any questions, please call me.
Sincerely yours,
MILLER - DUNWIDDIE- ASSOCIATES, INC.
Foster W. Dunwiddie FAIA
President
FWD: fwd
Enc.
3601 WEST 77th STREET • SUITE 850 • MINNEAPOLIS, MINNESOTA 55435 • 612/831 -1211
ARTICLE 1
ARCHITECT'S SERVICES
11fery h.( th ..... ..•r... e. lu hr ....... hr tlu• Ar, hd-t umlrr fhe I'vernc and ( umhtu rn. nt dig. .lyr. -nn•nt Now under e.uh %erv.. -e G%fed the mefhud and
mill, ul c.rmpen.aturn to he u-J. d apldn.JJ.•. a. Imn ,led m Article 10 )
1. Analyze the existing and future space requirements for the
Edina Historical Society.
2. Review and analyze alternative locations for the Edina Historical
Society including the Edina Community Center, Southview Junior
High School, Tupa Historical Park, Utley Park and the Grimes House.
3. Review and analyze alternative locations for the Cahill School and
Grange Hall in Utley Park and Wooddale Park.
4. Prepare estimated costs for the various alternative locations as
outlined in 2 and 3 above.
5. Prepare a written report setting forth the results of the Study.
AIA DOCUMENT 8777 • SPECIAL 51 RVICES A(. KILWNT • IUNE 19711 1DIIION • AIAa • p'. 14:)
IIIL AMERICAN INSTIIUIE Of ARCIIIILCIS, 1 715 NLW YORK AVE., N.W., WA%IIINGTON, U.C. ,(XX)(, 8727 -1979 2
ARTICLE 10
BASIS OF COMPENSATION
I I)t• O(cnrt .li.ill (Irmpt -ii, rle Ilit• Art Iitwi I Nit Iht a r� n r •lot 1vldcd, in .IC('nrd.ux (• wilh + \rIi(Ic i, I'.I� rncnl. Iu the Archl-
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10.2 ( 0,N11'ENSAIION FOR ME IE AK( 1 II 11 ( I'ti sl hVICI S, .l• dc.( ribed in Arlide 1, Atchilecl's Scrvicc -,, simll he com-
puled as follows:
J l.•..• ....... t I, a,n ul ( ,mprn,ap. -I 1u ......•ur. I., I 11,1d., ur p.•rt rn fm:, -%. am) Ihr ,rrr1.�, d. uhuh parhrutir t- t•th1d, nJ rlmprn
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Compensation shall be computed on the basis of a multiple of direct
personnel expense plus reimbursable expenses as follows:
Principals' time at the fixed rate of $77.28 per hour. For the
purposes of this Agreement the Principals are:
Foster W. Dunwiddie
William J. Miller
Employees' time (other than Principals) at a multiple of 2� times
the employees' direct personnel expense as defined in Article 3.
Reimbursable expenses for amounts expended as defined in Article 4.
The compensation for the Architect's Services as described in
Article 1 and Reimbursable Expenses as defined in Article 4 shall
not exceed $2,150.00.
? Fxil( t4i��Gt3xr' �iKAC�3A82�K7�F9?�E�Kx�iSkk�kKY�K�XGk��t�Xr7sckXdalc�iP [1�xi4KI�WG Xdkx K�bxDC�i�F?€ -x7sFt � R�i�E�i�F�
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and Art h,le, I's prin(qul plan.•, .I h.........., the In. al., .n nl It, 1•rujrrt and rhrwhrrr may atte(f Ihr ,and-} .d Ihis I,nrvruun. 5prCd+C It-gat advice
,huu 14 1. r,htall•d with n•,prr( Iu drh -In-,. mudit a1n.n ur n+h.•r rrqutrrrneW, wtll a, wrvtfen ,h., lu. urr. -r .v.....•.T.l
AIA DOCUMENT 8727 • SPECIAL St RVI(ES AGRI EMENI • I(17.q 11)7•) 1 DI 110N • AIAO • C019J9
1111 Anil Ri( AfJ INS111UIE Of ARCIIII L( U, 1:3`. NI %V TURK AVI ., N % %'., IvASIIIN(.1ON, D.C. 2W(Xr 6727 —1979 5
Member introduced the following
resolution and moved its adoption:
RESOLUTION RELATING TO THE ISSUANCE OF
REVENUE BONDS PURSUANT TO CHAPTER 462C,
MINNESOTA STATUTES, FOR THE PURPOSE OF
FINANCING A MULTIFAMILY HOUSING DEVELOPMENT;
GIVING PRELIMINARY APPROVAL TO THE
DEVELOPMENT AND CALLING FOR A PUBLIC
HEARING THEREON
BE IT RESOLVED by the City Council of the City
of Edina, Minnesota (the "City ") as follows:
Section 1. Recitals.
1.01. By the provisions of Minnesota Statutes,
Chapter 462C, as amended (the "Act "), the City is authorized
to plan, administer, issue and sell revenue bonds or obligations
to make or purchase loans to finance one or more multifamily
housing developments within its boundaries which revenue
bonds or obligations shall be payable solely from the revenues
of the development or other security pledged therefor.
1.02. Representatives of Grandview Development
Company, a Minnesota Limited Partnership (the "Developer "),
have advised this Council of its desire to acquire land located
within the geographical limits of the City at 5212 Vernon
Avenue and construct and equip thereon a multifamily rental
apartment building containing approximately 152 units, together
with parking and related and subordinate facilities (the
"Development "). The Development is intended primarily for
occupancy by elderly persons. Total development and financing
costs are presently estimated by the Developer to be
approximately $13,840,000.
1.03. Representatives of the Developer have requested
that the City issue its revenue bonds in one or more series
(the "Bonds ") pursuant to the authority of the Act in such
aggregate principal amount as may be necessary to finance
all or a portion of the costs of the Development and make
the proceeds of the Bonds available to the Developer, directly
or indirectly, for the acquisition, construction and equipping
of the Development, subject to agreement by the Developer
to pay promptly the principal of and interest on the Bonds.
1.04. The City has been advised by representatives
of the Developer that conventional commercial financing is
available to pay the capital costs of the Development only
on a limited basis and at such high costs of borrowing that
the scope of the Development and the economic feasibility
of operating the Development would be significantly affected,
but with the aid of municipal financing the Development can
be constructed as designed and its operation can be made
more economically feasible.
L
♦ y
1.05. The full faith and credit of the City will
not be pledged to or responsible for the payment of the principal
of and interest on the Bonds.
Section 2. Approvals and Authorization.
2.01. It is hereby found and determined that it
would be in the best interest of the City to issue the Bonds
under the provisions of the Act in an amount currently estimated
to be approximately $13,840,000 to finance all or a portion
of the cost of the Development.
2.02. The Development is hereby given preliminary
approval by the City and the issuance of the Bonds for such
purpose approved. The Bonds shall not be issued until a
multifamily housing program prepared pursuant to the requirements
of Subdivision 5 of Section 462C.05 of the Act for the
Development and the issuance of the Bonds (the "Program ")
has been reviewed and approved as provided by the Act, until
the other requirements of the Act have been satisfied, until
the requirements of Section 103 of the Internal Revenue Code
of 1954, as amended (the "Code "), necessary in order to assure
the tax - exemption of the interest hereon, have been satisfied,
and until the City, the Developer and the purchaser or purchasers
of the Bonds have agreed upon the details of the Bonds and
the provisions for their payment. The principal of, premium,
if any, and interest on each Bond, when, as and if issued,
shall be payable solely from the revenues and the other security
or property pledged to the payment thereof and shall not
constitute an indebtedness of the City within the meaning
of any constitutional or statutory limitation.
2.03. The Developer has agreed to
all.costs incurred by the City in connection
whether or not the Program is prepared or apj
Minnesota Housing Finance Agency; whether or
is carried to completion; and whether or not
issued.
pay any and
with the Development
?roved by the
not the Development
the Bonds are
2.04. The City retains the right, in its sole
discretion, to withdraw from participation and, accordingly,
not issue the Bonds should the City at any time prior to
the issuance thereof determine that it is in the best interest
of the City not to issue the Bonds.
2.05. This Resolution is intended to, and shall,
constitute a "bond resolution" or "some other official action"
with respect to the Bonds and the Development under, and
within the meaning of, Section 1.103 -8(a) of the Treasury
Regulations under the Code.
MPM
Section 3. Public Hearing.
3.01. Section 462C.04, subdivision 2 of the Act
requires that prior to adoption of the Program under the
Act, this Council conduct a public hearing on the Program.
Section 103(k) of the Internal Revenue Code of 1954, as amended,
and regulations promulgated thereunder, requires that prior
to this issuance of the Bonds, this Council approve the Bonds
and the Development, after conducting a public hearing thereon.
A public hearing on the Program and on the proposal to undertake
and finance the Development through the issuance of the bonds
is hereby called and shall be held on 1985, at
o'clock _.M., at the City Hall.
3.02. A draft of the Program is attached hereto
as Exhibit A. On or before the date on which the notice
of public hearing is published in the official newspaper
of the City, the City Clerk shall submit the Program to the
Metropolitan Council for review and comment.
3.03. The City Clerk shall cause notice of the
public hearing to be published in the Edina Sun Current,
the official newspaper of the City, at least once not less
than fifteen (15) days prior to the date fixed for the public
hearing. The notice to be published shall be in substantially
the following form:
CDC
NOTICE OF PUBLIC HEARING ON A PROPOSED PROGRAM FOR
THE FINANCING OF A MULTIFAMILY HOUSING DEVELOPMENT
UNDER MINNESOTA STATUTES CHAPTER 462C, AS AMENDED AND
THE ISSUANCE OF MULTIFAMILY HOUSING REVENUE BONDS,
MINNESOTA STATUTES, CHAPTER 462C, AS AMENDED
CITY OF EDINA, MINNESOTA
NOTICE IS HEREBY GIVEN that the City Council of
the City of Edina, Minnesota (the City), will meet on November
4, 1985, at o'clock .M., at the City Hall, 4801 West
50th Street, iIn Edina, Minnesota, for the purpose of conducting
a public hearing in accordance with Minnesota Statutes, Section
462C.04 and Section 103(k) of the Internal Revenue Code of
1954, as amended (the Code) on the proposal that the City
undertake a program under Minnesota Statutes, Chapter 462C,
as amended, and issue revenue bonds, in one or more series,
under Minnesota Statutes, Chapter 462C, as amended, in order
to finance the cost of a multifamily housing program. The
proposed program will consist of the financing of the acquisition
of land in the City and the constructing and equipping thereon
of a multifamily housing project consisting of one or more
buildings and containing approximately 152 residential units.
The project will be owned by Grandview Development Company,
a Minnesota limited partnership (the Borrower). The project
will be located at 5212 Vernon Avenue in the City. The maximum
aggregate principal amount of the proposed bond issue is
$13,840,000. The bonds shall be limited obligations of the
City, and the bonds and interest thereon shall be payable
solely from the revenue pledged to the payment thereof, except
that such bonds may be secured by a mortgage and other
encumbrance on the project. No holder of any such bonds shall
ever have the right to compel any exercise of the taxing
power of the City to pay the bonds or the interest thereon,
nor to enforce payment against any property of the City except
moneys payable by the Borrower to the City and pledged to
the payment of the bonds.
All persons interested may appear and be heard
at the time and place set forth above, or may file written
comments with the City Clerk prior to the date of the hearing
set forth above.
Dated: October 7, 1985.
BY ORDER OF THE CITY COUNCIL
By /s /Marcella M. Daehn
City Clerk
==
Passed and adopted by the City Council of the City
of Edina, Minnesota this 7th day of October, 1985.
Attest:
Mayor
City Clerk
The motion for the adoption of the foregoing resolution
was duly seconded by Member
and upon vote
being taken thereon, the following voted in favor thereof:
and the following voted against the same:
whereupon the resolution was declared duly passed and adopted
and was signed by the Mayor whose signature was attested
by the City Clerk.
-5-
EXHIBIT A
City of Edina, Minnesota
PROGRAM FOR A MULTIFAMILY HOUSING
DEVELOPMENT UNDER MINNESOTA STATUTES,
CHAPTER 462C
1. Grandview Development Company, a Minnesota
Limited Partnership (the "Developer ") intends to acquire
land in the City of Edina, Minnesota (the "City ") and construct
and equip thereon a multifamily residential rental facility
to be occupied primarily by elderly persons and in part by
persons and families of low and moderate income. The site
is located at 5212 Vernon Avenue in the City. The development
will contain approximately 152 housing units, at least 20%
of which will be rented to persons of "low and moderate income,"
under §103(b)(4)(A) of the Internal Revenue Code of 1954,
as amended (the "Code "), and the Regulations thereunder.
2. Representatives of the Developer have requested
that the City issue its housing revenue bonds under the Act
in a maximum aggregate principal amount of approximately
$13,840,000 to finance the acquisition of the site and the
construction and equipping of the development and facilities
functionally subordinate and related to the development.
3. The City's Housing Plan serves as a basis for
the City's goal of providing a variety of housing stock through-
out the City, for persons residing in the City, including
persons of low and moderate income. The development to be
financed by the Program will assist the City in certain problems
addressed in the Housing Plan, including (a) increasing available
housing stock, (b) providing decent, sanitary and affordable
housing for residents of the City, including persons of low
and moderate income and their families.
4. The development will be a "multifamily housing
development" within the meaning of Subd. 5 of §462C.02 of
the Act, undertaken pursuant to Subd. 4 of §462C.05 of the
Act. The income limitations set forth in Subd. 2 of §462C.05
of the Act will not apply to this development since it will
be located within a redevelopment project area under Minnesota
Statutes, Chapter 462. In addition, as discussed in paragraph
1 of this Program, at least 20% of the units will be rented
or available for rental to persons of low and moderate income;
that is, with incomes not greater than 80% of the median
family income as estimated by the United States Department
of Housing and Urban Development for the statistical area
in which the City is located, currently $26,240.
5. To finance the development, the City intends
to issue is housing revenue bonds pursuant to the Act, in
a maximum aggregate principal amount of approximately $13,840,000
(the Bonds). The City will lend the proceeds of the Bonds
to the Developer pursuant to a revenue agreement in which
the Developer agrees to make loan repayments sufficient to
repay the Bonds. The Bonds will be a special, limited obligation
of the City, payable solely from revenues derived from payments
to be made by the Developer under the revenue agreement and
pledged to the payment of the Bonds. The Bonds may be secured
by a mortgage and security interest in the development, or
by some form of credit enhancement (which may include one
or more letters of credit, insurance on the mortgage loan
or the Bonds), or by a combination of such security devices.
-2-
CURRENT ASSETS:
Cash:
Demand Deposits
Working Fund
Due from Other Funds.
Contracts Receivable
Inventory:
Liquor
Wine
Beer and Mix
Prepaid Expenses:
Unexpired Insurance
Supplies
LIQUOR FUND
BALANCE SHEET
CITY OF EDINA
As at July 31, 1985
ASSETS
TOTAL CURRENT ASSETS
FIXED ASSETS:
Land
Land Improvements $ 23,244.57
Buildings 729,769.27
Furniture and Fixtures 306,735.14
Leasehold Improvements 3,035.55
$1,062,784.53
Less: Allowance for Depreciation
and Amortization 4991,683.34
TOTAL ASSETS
CURRENT LIABILITIES:
Trade Accounts Payable
Accrued Payroll
Due To Other Funds
SURPLUS - Unappropriated
LIABILITIES AND SURPLUS
TOTAL CURRENT LIABILITIES
$ 22,241.75
3,800.00 $ 26,041.75
12,331.50
34,813.36
$ 422,768.69
335,242.74
76,491.73 834,503.16
$ (5,464.00)
400.00 (5,064.00)
$ 902,625.77
$ 233,784.60
TOTAL LIABILITIES AND SURPLUS
563,101.19 796,885.79
$1,699,511.56
$ 197,564.09
7,227.60
$ 204,791.69
468.00
$ 205,259.69
1,494,251.87
$1,699,511.56
LIQUOR DISPENSARY FUND
COMPARATIVE STATEMENT OF INCOME AND EXPENSE
CITY OF EDINA
Seven Months
Ending July
31, 1985 and July 31, 1984
INCREASE
r
1Q8S
- 1984
D CREA E* -
50th Street
Yorkdale
Grandview
Total
50th Street
Yorkdale
Grandview
Total
SALES:
Liquor $
267,233.85
$ 526,212.98
$
510,941.19
$1,304,378.02
$
290,128.87
$ 597,536.83
$ 544,102.06
$1,431,767.76
$127,389.74*
Wine
185,679.40
325,515.48
296,012.52
807,107.40
181,743.75
340,731.20
289,536.74
812,011.69
4,804.29*
Beer
149,620.13
266,926.13
253,852.19
670,398.45
141,682.03
277;726:81
250,731.46
- 670,140.30
258.15
Mix and Miscellaneous
10,484.60
21,663.51
22,667.64
54,815.75
9,298.91
21,650.22
19,607.57
50,556.70
4,259.05
$
613,007.98
$1,140,318.10
$1,083,473.54
$2; 836, 799.62
$
622, 853.56
$1,237,645.06'
$1,103,977.83-
$2;964,476.45
$127,676.83*
Less bottle refunds
13,856.15
31,592.82
21,883.97
77,332.94
15,086.59
38,156.69
34- ,- 744.24
88,017.52
10,684.58*
NET SALES $
599,151.83
$1,108,725.28
$1,051,589.57
$2,759,466.68
$
607,766.97
$1,199,488.37
$1,069,203.59
$2,876,458.93
$116,992.25*
COST OF SALES:
Inventory - January 1
188,588.68
231,406.39
203,254.82
623,249.89
175, 604:42
289;642:25-
- 237;950.02
703,196.69
79,946.80*
Purchases
520,200.73
971,605.05
910, 655.83
2,4025471.61
548,221.78
955,155.01
848,999.77
2,352,376.56
50,095.05
$
708,789.41
$1,203,011.44
$1,113,920.65
$3, 025 ,721.50
$
723,826.20 '_$1,
244,797.26 =
_$1,086,949.79
$3,055,573.25
$ 29,851.75*
Inventory July 31
238,978.01
320,003.83
275,521.32
834,503.16
2429,239.70..
... 275,462.88.
...225,422..79.
- 7439125.37..
91,377.79
$
469,811_40
$ 883,007.61
$
838;399.33
$291919218.34
$
4819586.50
$ 969;334.38
$ 861,527.00
$2012,447:88
$1219229.54*
GROSS PROFIT?
1299340.43
$ 225,717.67
$
213,190.24
$ 568,248.34
$
126,180.47
$ 230,153.99
$ 207,676.59
$ 564,011.05
$ 4,237.29
OPERATING EXPENSES:
Selling
349618.18
72,283.58
55,791.09
1639692.85
399895.07
72,432.80
57,977.40
170,305.27
6,612.42*
Overhead
20,544.82
24,148.16
24,052.91
68,745.89
24,997.07
24,535.42
24,-863.26
85 ;395:75
16,649.86*
Administrative
47,321.22
62,969.18
499740.59
159,130.99
46,220.40
595087.04
4'9;455.40
154;762.84
4,368.15
TOTAL OPER ATINQ
102,484.22
$ 159,500.92
$
129,584.59
$ 3911569.73
$
111,112.54
$ 167,055.26
$ 1329296.06
$ 410,463.86
$ 181894.13*
EXPENSES.
NET OPERATING $
PROFIT
26,826,21
$ 66,216.75
$
83,605.65
$ 176,678.61
$
159067.95
$ 63,098.73
$ 75,380.53
$ 153,547.19
$ 23,131.42
OTHER INCOME:
Cash Discount
6,254.42
12,131.60
10,763.98
29,150.00
7.762.44
13,054.95
11,527.86
32,345.25
3,195.25*
Cash over or under
11.51
333.67*
63.00
259.16*
7.89*
144.44*
77.57
74.76*
184.40*
Income on investments
-0-
-0-
-0 -. ..
_ .....
_. -0--
-0-
Other
518.94
231.15
251.18
1,001.27
834.80
1, 191.03
- .- _ -- 619.74.
2,645.57
1,644.30*
$
6,784.87
$ 12,029.08
$
11,078.16
$ 29,892.11
$
81589.35
$ 149101.54
$ 12,225.17
$ 34,916.06
$ 5,023.95*
N ETINCOM E $
33,641.08
$ 78,245.83
$
94,683.81.
$: 206,570.72
$
.23,657.28
$ 77,200.27
$ V,605-.70
$:` 188,463.25:
$ 18,107.47
PERCENT TO NET SA
Gross profit
21.58%
20.36%
20.27%
20.59%
20:76%
19:19%
°
Operating expenses
17.10
14.39
12.32
14.19
18.28
13.93
12.37
14.27
Operating profit
4.48%
5.97%
7.95%
6.40%
_... 2.48% ...
........ 5:26 % ....................7.05
% ......._.....-
5- .- 34 %....
Other income
1.13
1.08
1.05
1.08
1.41
1.18
1.14
`1.21
NET INCOME
5.61%
7.05%
9.00%
7.48%
3.89%
6 44%
8.19%
6.55%
CURRENT ASSETS:
Cash:
Demand Deposits
Working Fund
Due from Other Funds
Contracts Receivable
Inventory:
Liquor
Wine
Beer and Mix
Prepaid Expenses:
Unexpired Insurance
Supplies
FIXED ASSETS:
Land
Land Improvements
Buildings
Furniture and Fixtures
Leasehold Improvements
LIQUOR FUND
BALANCE SHEET
CITY OF EDINA
As At August 31, 1985
ASSETS
TOTAL CURRENT ASSETS
$ 23,244.57
729,769.27
306,735.14
3,035.55
$1,062,784.53
•
$ 112,728.13
3,800.00
$ 381,596.38
325,.983.29
70,389.01
$ 116,528.13
12,331.50
34,813.36
777,968.68
$ (6,830.00)
400.00 (6,430.00)
$ 935,211.67
$ 233,784.60
Less: Allowance for Depreciation
and Amortization 503,193.84 559,590.69 793,375.29
TOTAL ASSETS $1,728,586.96
CURRENT LIABILITIES:
Trade Accounts Payable
Accrued Payroll
Due To Other Funds
SURPLUS - Unappropriated
LIABILITIES AND SURPLUS
TOTAL CURRENT LIABILITIES
TOTAL LIABILITIES AND SURPLUS
$ 186,120.09
7,673.96
$ 193,794.05
468.00
$ 194,262.05
1,534,324.91
$1,728,586.96
LIQUOR DISPENSARY FUND
COMPARATIVE STATEMENT OF INCOME AND EXPENSE
CITY OF EDINA
Eight Months Ending August 31, 1985 and August 31, 1984
INCREASE
1985 1984 DECREASE*
50th Street Yorkdale Grandview Total 50th Street Yorkdale Grandview Total
SALES:
f )
$1,335,202.97
) f
$1,225,447.76
) f
$3,347,448.14 $
811,980.91
$1, 404,071.06
$1,251,189:75
$3,467,241.72
$119,793.58*
Inventory Aug -31 236,090.31
Uquor $
311,744.03
$ 618,055.01
$ 595,445.51
$1,525,244.55 $
336,463.12
$ 693,467.58
$ 634,282.91
$1,664,213.61
$138,969.06*
Wine
216,752.01
381,406.29
346,905.70
945,064.00
207,939.34
388,745.39
333,017.24
929,701.97
15,362.03
Beer
176,815.80
313,606.31
297,819.83
788,241.94
168,063.62
328,304.59
296,637.22
793,005.43
4,763.49*
Mix and Miscellaneous
12,631.28
25,586.36
26,503.41
64,721.05
11,012.70
25,546.91
23,359.84
59,919.45
4,801.60
$
717,943.12
$1,338,653.97
$1,266,674,45
$3,323,271.54 $
723,478.78
$1,436,064.47
$1,287,297.21
$3,466,840.46
$123,568.92*
Less bottle refunds
16,084.93
37,176.07
37,118.37
90,379.37
17,406.09
43,645.83
40,559.87
101,611.79
11,232.42*
NET SALES $
701,858.19
$1,301,477.90
$1,229,556.08
$3,232,892.17 $
706,072.69
$1,392,418.64
$1,246,737.34
$3,345,228.67
$112,336.50*
COST OF SALES:
Inventory -January 1 188,588. 68 231,406.39 203,254.82 623,249.89 175,604.42 289,642.25 237 ,950.02- 703,196.69 79,946.80*
Purchases 598 208.73 1 103 796.58 1 022 192.94 2 724 198.25 636 376.49 1, 114, 428.81 1,013,239.73 2,764,045.03 39,846.78*
$ 786,797.41
f )
$1,335,202.97
) f
$1,225,447.76
) f
$3,347,448.14 $
811,980.91
$1, 404,071.06
$1,251,189:75
$3,467,241.72
$119,793.58*
Inventory Aug -31 236,090.31
297,405.50
244,472.87
777,968.68
228,766.77
278, 703.74
250,164.76
757;635.27
20,333.41
$ 550,707.10
$1,037,797.47
$ 980,974.89
$2,569,479.46 $
583,214.14
$1, 125, 367.32
$1,001,024.99
$2,709,606.45
$140,126.99 *,
GROSS PRO FIf 151,151.09
$ 263,680.43
$ 248,581.19
$ 663,412.71 $
122,858.55
$ 267,051.32
$ 245,712.35
$ 635,622.22
$ 27,790.49
OPERATING EXPENSES:
Selling
39,392.53
83,207.63
63,703.38
186,303.54
44,765.01
80,997.42
64,655.60
190,418.03
4.114.49*
Overhead
24,028.02
30,577.26
27,737.88
82,343.16
27,872.93
38,608.12
29,218.24
95,699.29
13,356.13*
Administrative
54,305.85
701)935.49
56,930.41
192,171.75
52,797.25
67,142.66
56,448.79
176,388.70
5,783.05
TOTAL OPE RATIN 9a
EXPENSES
117,726.40
$ 184,720.38
$ 148,371.67
$ 450,818.45 $
625,435.19
$ 186,748.20
$ 150,322.63
$" 462,506.02
$ 11,687.57*
NET OPERATING $ 33,424.69 $ 78,960.05 $ 100,209.52 $ 212,594.26 $ 2,576.64* $ 80,303.12 $ 95,389.72 $ 173,116.20 $ 39,478.06
PROFIT
OTHER INCOME:
Cash Discount
7,225.57
13,793.53
12,189.99
33,209.09
8,960.77
15,030.84
13,463.42
37,455.03
4,245.94*
Cash over or under
16.24
338.94*
.03
322.56*
4.10
188.06*
77.46
106.50*
216.04*
Income on investments
-0-
-0-
-0- _
... .... _
....... .. -0- _
-0-
Other
565.83
299.42
297.72
1,162.97
877.92
1,222.00
684.57
2,784.49
1,621.52*
$
7,807.75 $
13,754.01
$ 12,487.74
$ 34,049.50 $
9,842.79 $
16,064.78 $
141225145
$ 40,133.02
$ 6,083.52*
NET INCOME $
41,232.44 $
92,714.06
$ 112,697.26
$ 246,643.76 $
71266.15..$.:
96,367.90. $
109,615.11
$ 21331249.22
$ 33,394.54
PERCENT TO NET SALES:
Gross profit
21.54%
20.26%
20.22%
20.52%
17.40%
19.18 % -
19:71%
19.00%
Operating expenses
16.78
14.19
12.07
13.94
17.77
13.41
12.06
13.83
Operating profit
4.76%
6.07%
8.15%
6.58%
.37 %* -
5.77%
7.65%
5.-17% ...
Other income
1.11
1.05
1.02
1.05
1.39
1.15
1.14
1.20
NET INCOME 5.87% 7.12% 9.17% 7.63% 1.02% F 112% 8.79% 6.37%
RESOLUTION CANCELLING AD VALOREM TAXES
COLLECTIBLE WITH 1986 GENERAL PROPERTY TAXES LEVIED
FOR $5,400,000 GENERAL OBLIGATION IMPROVEMENT BONDS, SERIES 1984
WHEREAS, the City Council of the City of Edina has, by resolution adopted
September 10, 1984, levied a special ad valorem tax for the payment of
principal and interest of its General Obligation Improvement Bonds, Series
1984; said ad valorem tax in the amount of $1,217,000 being collectible with
and as a part of other general taxes for the year 1986; and
WHEREAS, Minnesota Statutes, Section 475.61, permits the cancellation of said
levies providing moneys are on hand for payment of principal and interest for
said bond issue; and it has been determined by this Council that the required
moneys are on hand for the payment of said principal and interest.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the Citv of Edina that
those ad valorem tax.levies made by resolution of this Council adopted
September 10, 1984, and collectible with and as a part of other general
property taxes in said City for the year 1986, be and hereby are cancelled;
and
BE IT FURTHER RESOLVED that the County Auditor of Hennepin County, Minnesota,
be authorized and directed to cancel the above described ad valorem tax levies
and to delete said levies from taxes to be spread for the year 1986.
ADOPTED this 7th day of October, 1985.
STATE OF MINNESOTA )
COUNTY OF HENNEPIN ) SS
CITY OF EDINA )
CERTIFICATE OF CITY CLERK
I, the undersigned duly appointed and acting City Clerk for the City of Edina,
do hereby certify that the attached and foregoing Resolution was duly adopted
by the Edina City Council at its Regular Meeting of October 7, 1985 and as
recorded in the Minutes of said Regular Meeting.
WITNESS my hand and seal of said City this 8th day of October, 1985.
City Clerk
RESOLUTION CANCELLING AD VALOREM TAXES
COLLECTIBLE WITH 1986 GENERAL PROPERTY TAXES LEVIED
FOR $2,200,000 GENERAL OBLIGATION REDEVELOPMENT BOND
WHEREAS, the City Council of the City of Edina has, by resolution adopted
November 3, 1975, levied a special ad valorem tax for the payment of principal
and interest of its $2,200,000 General Obligation Redevelopment Bond; said
ad valorem tax in the amount of $210,500 being collectible with and as a part
of other general taxes for the year 1986; and
WHEREAS, Minnesota Statutes, Section 475.61, permits the cancellation of
said levies providing moneys are on hand for payment of principal and interest
for said bond issue; and it has been determined by this Council that the
required moneys are on hand for the payment of said principal and interest.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edina that
those ad valorem tax levies made by resolution of this Council adopted
November 3, 1975, and collectible with and as a part of other general property
taxes in said City for the year 1986, be and hereby are cancelled; and
BE IT FURTHER RESOLVED that the County Auditor of Hennepin County, Minnesota,
be authorized and directed to cancel the above described ad valorem tax levies
and to delete said levies from taxes to be spread for the yeai 1986.
ADOPTED this 7th day of October, 1985.
STATE OF MINNESOTA )
COUNTY OF HENNEPIN ) SS
CITY OF EDINA ) CERTIFICATE OF CITY CLERK
I, the undersigned duly appointed and acting City Clerk for the City of Edina,
do hereby certify that the attached and foregoing Resolution was duly adopted
by the Edina City Council at its Regular Meeting of October 7, 1985 and as
recorded in the Minutes of said Regular Meeting.
WITNESS my hand and seal of said City this 8th day of October, 1985.
City Clerk
a
19E5• (
OF EDINA
CHECK STER
IC-37-85 PAGE 1
s
CHECK y0.
DATE
AMOUNT
V =NDOR
ITEM DESCRIPTION
ACCOUNT NO. INV.
# P.O. # MESSAGE
28)DUS
^9/24/85
3.19
ALBINSON
PRINTING
10 -4600- 627 -62
3.13
283304
10/02/85
111.23
AMERICAN LINEN
LAUNDRY
10- 4262- 440 -44
28)004
IC /02/85
7.76
AMERICAN LINEN
LAUNDRY
10 -4262- 482 -48
283004
1)/02/85
189.14
AMFRICA.N LINEN
LAUNDRY
._ -10- 4262- 520 -52
260704
13/C2/85
11050
AMERICAN LINEN
LAUNDRY
10- 4262- 628 -62
260004
1)/02/85
65.42
AMERICAN LINEN
LAUNDRY
50- 4262- 821 -82
28UUL4
1,/02/85
49.04
AMERICAN -INEN
LAUNDRY
50- 4262 - 841 -34
260004
1)/02/85
82.69
AMERI.47N LINEN
LAUNDRY
50 -4262- 861 -86
263004
1 ?/02/85
65942
AMERTCA'N :INEN
LAUNDRY
50- 4626 - •821 -82
280004
13/02/85
65.42-
AMERICAN LINEN
CORRECTION
-'50- 4626- 821 -82
11
I
517.68 •
rfrrra
• +r- CKS
2b0^ ^7
09/24/85
45.)0
APEX P-rST CONTROL
CONT SERV
10- 4200 - 646 -64
45.70
-
i
�
280008
x'9/24/85
224.95
KAMAN 3EARING 8 SFLY
REPAIR PARTS
10- 4540 - 560 -56
263208
79/24/85
36.10
KAMAN BEARING 8 SPLY
PARTS
10- 4620 - 560 -56
28u ^ ^8
09/24185
73923
KAMAN 3EARING B SPLY
REPAIR PARTS
40- 4540- 801 -80
334.18 •
9
28UC99
11/02/85
85.20
ASTLEFORO EQUIP CO
PARTS
10- 4620 - 560 -56
85.20.•
frrrr•
rrr.CK3
280012
09/30185
24.95
AUTOMOBILE SERVICE C
CONT REPAIRS
10- 4248 - 560 -56
28DO12
09130/85
24.95
AUTOMOBILE SERVICE C
CONT REPAIRS
10- 4248 - 560 -56
• 49.90 +
d
281013
1)/01./85
94.62
ALTEINXTOt REBUILD
GEN SUPPLIES
10 -4504- 440 -44
280013
09/24/85
45.00
ALTERNAJOR REBUILD
REPAIR PARTS
10- 4540 - 560 -56
280013
09/24/85
29.76
ALTERNATOR REBUILD
REPAIR PARTS -
40- 4504- 801 -80
169.38 •
•f•rar
•• +• CKS
280026
1i/02/85
4,551.63
BADGER, METER INC
WATER METERS
40- 1220 - 000 -00
280026
09/24/85
134.02-
BADGER. METER INC
- CREDIT -
- 40 -4504- 807 -80
289C26
09/24/85
677.99
BADGER METER INC
REPAIR PARTS
40- 4540 - 807 -80
280026
13/02/85
638.10
BADGER METER INC
REPAIR PARTS
40- 4540- 307 -80
'
2631-20
11/02/85
178.29
BADGER METER INC
REPAIR PARATS
40- 4540 - 807 -80
2w3026
)9/24/85
155.52
BADGER METER INC
REPAIR PARTS
40- 4540 - 807 -80
2b3C26
1)/02/85
336.51
BADGER METER INC
REPAIR PARATS
40- 4540 - 807 -80
- - 69403.99 - *- __._....
-
283(.128 09124/85
260029 1)/01/85
477.75
_. 477.75
123.38
BEER WHOL= SALERS
BERG 6 FARNHAM CO
fT
CONCESSIONS 27- 4624••664 -66
REPAIR PARTS 10- 4540 - 646 -64
• ••..CKS
19$15 CITY
OF EDINA
CHECK N0.
DATE
2e)029
AMOUNT
•. *frr
263033
1J/C2/85
280033
09/24/ 8
7bGC33
09/24/85
2r,,) 33
1 ) /-,2/85
26003?
11/02/85
28 ^C33
09/24/85
287037
1)IC2/85
of *r*f
24)041
1J/02185
237 ^41
11/02/85
280041
C9/241E5
26OU41
1)/02/85
280041
13 /02 /85
260 ^41
13/02/85
f f f f f f
280046
:.9/24/85
260747
1 J /C1 185
280048
09/24/85
200 ^49
1- /G2/85
211.'5
BERG=OAD TTUCKIYG
260754
13 /f?2 /85
2t3C54
1; /01./85
280054
09/24/85
260054
1) /02/85
280 ^54
(19 /24 / 85
if f * ► * *
50 -4626- 862 -86
921.60 *
280 1?60
09/24/85
26J060
10/ ^1/85
i
CHECK REGISTER
1C -07 -85 PAGE 2
AMOUNT
V---4D01
ITEM DESCRIPTION
ACCOUNT NO. INV.
# P.O. # M'_'SSAGZ
97. 5
BERG B FARNHAM CO
REPAIR PARTS
10-4540- 646 -64
220.43 •
f f *- CKS
155.25
BERG=ORD TRUCKING
INVENTORY
50 -4626- 822 -32
44.55
BERG-ORD TRUCKING
INVENTORY
50 -4626- 322 -82
162.45
BERG=ORD TRUCKING
INVENTORY
50- 4626- 842 -84
211.'5
BERG=OAD TTUCKIYG
INVENTORY
50- 4626- 842 -84
197.55
BERG =DRO TRUCKING
INVENTORY
50- 4626- 862 -86
150.75
BERG=ORD TRUCKING
INVENTORY
50 -4626- 862 -86
921.60 *
*•* CKS
31.20
BRAU4 ENG TESTING IN
GFN SUPPLIES
17 -4504- 260 -26
31.20 *
* ** -CKS
21.70
BURY & CA4LSON INC
CONST IN PROGRSS
10- 1432 - 000 -00
108.57
BJRY 8 CA?LSON INC
CONST IN PROGRSS
10- 1446 - 300 -00
314.65
BURY B CAILSON I4C
BLACKTOP
10- 4524 - 301 -30
460.53
BURY & CAILS04 INC
BLACKTOP
17 -4524- 301 -30
3,255.40
BURY & CAILSON INC
CONST IN PROGRSS
27- 1300 - 000 -00
97.65
BURY B CARLSON INC
CONST IN PROGRESS
28- 1300 - 000 -00
4,25P..40
* * *, CK3
45.70
BLUMB-4G 343TO
EQUIP MAINT
27- 4274 - 661 -66
45.00 *
3.25
BROWN 340TO
PHOTO SUPPLIES
10- 4508- 440 -44
i
3.25 *
152.15
BRISSM44 KENNEDY INC
CLEAN SUPP
10- 4512 - 520 -52
152.15 *
978.75
BURESH ROBERT
CONFERENCE
10 -4202- 440 -44
978.75 *
** *-CKS �1
129.54-
GATTE2Ya WAREHOUSE
CREDIT
10 -4540- 560 -56
96.40
GATT =2Y' WAREHOUSE
REPAIR PARTS
10- 4540 - 560 -56
48.40
BATT=4Y' WAREHOUSE
REPAIR PARTS
1G -4540- 560 -56
259.8
BATTERY WAREHOUSE
REPAIR PARTS
10- 4540 - 560 -56
13.95
BATTERYI WAREHOUSE
REPAIR PARTS
10- 4540• - 560 -56
J
288.29
* ** -CKS J
-
353.94
_
-4624-
26 684 -68
56.75
AMBASSAOOI SAUSAGE
SSIONS
CONCESSIONS
27 -4 624- 664 -66
J
•
.J
1985 "C OF EOINN
CH_CK K ISTrR 1C -37 -85 PAGE 3
CHECK NC.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT tl0. INV.
a P.O. a MESSAGE
280060
09/24/85
84.:0
AMBASSADOR SAUSAGE
CONCESSIONS
27 -4624- 664 -66
280^6
1)/02/85
141.00
AMAASSWIOR SAUSAGE
CONCESSIONS
27- 4624••664 -66
635.69 .
I,
■a►.r •
* * *• -CKS
-
287070
C9/30/85
91.38
CARLSON TH_RMO
REPAIR PARTS
40 -4540- 803 -80
91.38 .
■rasa
* **-CKS
280074
C9/24/ ?5
19.640.10
CITY @F BLOOMINGTON
CONT SERV
10- 4200- 480 -48
257074
13/0,2/85
1.312.50
CITY OF OL30MINGTON
CONT SERV
10- 4200 - 500 -50
2t0074
1!/02/85
16,520.17
CITY OF BLOOMINGTON
CONSTRUCTION
60- 1300 - 173 -03
379472.67 .
.aa.a.
* ** ^CKS
2830.78
C.9/24/85
825.73
COCA C)LA BOTTLING
CONCESSICNS
26 -4624- 684 -68
250078
]9/24/85
377.90
COCA CDLA BOTTLING
CONCESSIONS
27 -4624- 664 -66
19202.97 *
280079
'1 9/30/85
120.30
CATCO
PARTS
10- 4620 - 560 -56
120.30 .
_
-
-
Z620Q1
11/02/85
17973
CONT SAFETY =QUIP
GEN SUPP
10- 4504 - 331 -30
17.73 •
..
280082
11/01/85
16.23
CONWAY FIRE & SAFETY
EQUIP MAINT
10 -4274- 440 -44
2870 ?2
10/01/ ?5
42.45
CONWAY FIRE 8 SAFETY
EQUIP MAINT
10 -4274- 440 -44
Zc'JU?2
1:/01/85
320.8-1
CONWAY FIR_ & SAFETY
PARTS
10- 4620- 560 -56
379.56 *
*** -CKS
28UC87
119/24/85
719902
CURTIN MATH SCI
GEN SUPPLIES
10- 4504 - 482 -48
719.02 *
a■►aaa
**h-CKS
q�
287090
U9/3 1/85
57.'`0
CERT POWER TRAIN
REPAIR PARTS
10- 4540 - 560 -56
2dU09v
1U/C1/85
179.34
CERT POWER TRAIN
CONT REPAIRS
28- 4248 - 707 -70
ZIUU90
11tf'1./85
42.46
CERT POWER TRAIN
CONT REPAIRS
28- 4248 - 707 -70
271.80 •
280091
11/01/85
16.50
CITY OF EDINA
WATER- - - - -
23- 4258 - 611 -61
281091
1J /rl. /8°
366996
CITY OF EDINA
WATER
27- 4258 - 661 -66
230091
10/ ^1/85
39.70
CITY OF EDINA
WATER
28- 4258- 708 -70
l
253U.91
1:;/01/85
22.50
CITY OF EDINA
WATER
50- 4258 - 841 -84
444.96 •
I I
•....a
*.►.,CKS
4 -�
283097
10/02185
80^0
COURTNEY C WAYNE
MEETING EXPENSES
10 -4206- 100 -10
-I 1985 CITY OF EDINA CHECK REGISTER
CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION
(t 780097 1J/G2/85 35993 COURTNE=Y WAYNE MILEAGE
1 =I 43.93
780099 09/24/85 10.80 CUSHMANI MOTOR CO REPAIR PARTS -
�I 10.80 +
,i
1C -07 -85 PAGE 4
ACCOUNT N0. INV. p P.O. A MESSAGE
10- 4208- 100 -10
+ ++-CKS
0-;4S40-560-56____'_
3I- 281111 09/30/85 440. ^0 DAVIS WATEi EQUIP CO REPAIR PARTS 40- 4540 - 804-80
_
440.30
• - - - — -- - - --
^I
•• *•,CKS ,
* + +- CKS
+++ -CKS
i•f!!r•r + ++ -CKS
287:136 10/01./85 139.92 EARL F ANDERSEN PAINT 10- 4544 - 335 -30
+1' _260136 1x/01./85 139.92 EARL F ANDERSEN PAINT _ 10- 4544 - 335 -30
287136 l: 9/30/85 154.90 EARL F ANDERSEN TOOLS �- 40- 4580 - 801 -80
a' 434.64 +
.•, •r• +rf + * +• -CKS
� oo�
e,l 280143 _ 09/24/85 101.69 EMRICH BAKING CO CONCESSIONS 27 -4624- 664 -66
280143 13/02/85 134.71 EMRICH BAKING CO CONCESSIONS �- -� 27 -4624- 664 -66
267143 13/01/85 109.86 EMRICH BAKING CO CONCESSIONS 27 -4624- 664 -66
346.26 +
• +•-CKS
-J
I ,
ZbJ1 2n
10 102 185
5.811.54
DORSET
B WHITNEY
CABLE TV
10- 2148 - 000 -00
��
203120
11/02/85
968.39
OORS:Y
B WHITNEY
CA3LE TV
113 -2148- 000 -00
^�263.12C
-
1,'/02/85 -
- 89453.79 -'-
- pORSEY
& WHITNEY -
�- PRO SERVICES
10- 4218 - 220 -22 -
'
=I
eOJ120
13/02/85
139309.77
DORSET
i YHITNET
PRO SERV
10- 4218 - 220 -22
Z, I
1
28 9243.49
124
_-
283.125
13/02/85
_ - —_°
354.70.
-
MERIT
SUPPLY ---- -- -
- --- GEN SUPPLIES_
- -
- 10- 4504 - 300 -30
,!
283125
09/24/85
138930
MERIT
SUPPLY
GEN SUPP
10- 4504 - 301 -30
280125
09/24/85
122875
MERIT
SUPPLY
GEN SUPP
10- 4504 - 325 -30
280125
09/24/85
65.70
PERIT
SUPPLY
- - -
GEN SUPP
10- 4504- 390 -30
�I2 1
260125
11/ ^1/85
138.30
MERIT
SUPPLY
GEN SUPPLY
10- 4504- 507 -50
>
2b3125
13/01/85
104.15
MERIT
SUPPLY
CLEAN SUPPPLY
10- 4512- 540 -54
Jj
280125
09/24/85
95.05
MERIT
SUPPLY
CLEAN SUPP -- -
1D -4512- 540 -54 -
280125
13/01,/85
437.25
MERIT
SUPPLY
PARTS
10- 4620 - 560 -56
280125
09/24/85
78000
MERIT
SUPPLY
PARTS
10- 4620 - 560 -56
282125
09/24/85
414.30
MERIT
SUPPLY
GEN SUPP
40 -45C4- 801 -80
280125
09/24/85
414.00
MERIT
SUPPLY
GEN SUPP
40 -4504- 801 -80
29361.60 +
I;;-
.-
_ -
;�
I�?j
260126
1J/C2/85
304.00
DAVIS
EU3ENE
WEED CONTROL
60 -4100- 985 -90
287,126
13/02/85
31.28
DAVIS
EU3ENE _
MILEAGE - _. - -_
_ 60 -4208- 985 -90
t
y
335.28 !
._ .
•• *•,CKS ,
* + +- CKS
+++ -CKS
i•f!!r•r + ++ -CKS
287:136 10/01./85 139.92 EARL F ANDERSEN PAINT 10- 4544 - 335 -30
+1' _260136 1x/01./85 139.92 EARL F ANDERSEN PAINT _ 10- 4544 - 335 -30
287136 l: 9/30/85 154.90 EARL F ANDERSEN TOOLS �- 40- 4580 - 801 -80
a' 434.64 +
.•, •r• +rf + * +• -CKS
� oo�
e,l 280143 _ 09/24/85 101.69 EMRICH BAKING CO CONCESSIONS 27 -4624- 664 -66
280143 13/02/85 134.71 EMRICH BAKING CO CONCESSIONS �- -� 27 -4624- 664 -66
267143 13/01/85 109.86 EMRICH BAKING CO CONCESSIONS 27 -4624- 664 -66
346.26 +
• +•-CKS
37.10 FREEWA►i DODGE INC
37.10 *
81170 FRITZ CO
81.70 *
10.23
198 5 C
OF ED INA
y,.
1C -)7 -85 PAGE 5
AMOUNT
VEVOOi
CHECK NO.
DATE
I P.O. 0 MESSAGE
2b)1 49
10 /01 /as
•I
rrafra
287154
10/C2/85
ill, 32
280154
09/24/85
19.00
2o)1 54
10 /C 118_5
i
*tiff •
10- 4226- 301 -30
r�
119.70
JOE ELIAS
HEALTH COVERAGE
2 ,30159
13/02/85
478.50
a* k a a a
WAGES
DO i
280154
1' /Ot /85
y
frrara
27 -4100- 663 -66
r ,
i
280175
10/02/85
i
I
*4f if f
COMMUNICATNS
RADIO
28)183
09/24/85
j
280183
11/02/85
DO
280'183
1.1/02/85
80700
28'183
1)/ ^1/95
i
r
• *rasa
27- 2237 - 000 -00
y
280185
1) /02/85
281185
10 /02/85
�I
w
281194
1= /02/85
J
28) 1 94
11 /r1 /85
28)194
09/24/85
280194
10/01/85
28)194
09/24/85
283194
11/52/85
281194
13/02/85
i
d,
frfrrr
.I'
263199
09/24/85
m
37.10 FREEWA►i DODGE INC
37.10 *
81170 FRITZ CO
81.70 *
10.23
CHECK 1, iT- R
IN:
8.80
1C -)7 -85 PAGE 5
AMOUNT
VEVOOi
ITEM DESCRIPTION
ACCOUNT N0. INV.
I P.O. 0 MESSAGE
111. ^2
ELVIN SAFETY SUPPLY
GEN SUPPLIES
40 -4504- 801 -80
ill, 32
19.00
GENERAL
COMMUNICATNS
EQUIP
RENTAL
10- 4226- 301 -30
* ** °CKS
119.70
JOE ELIAS
HEALTH COVERAGE
10 -4156- 510 -51
10- 4294 - 420 -42
478.50
JOE ELIAS
WAGES
27 -4100- 663 -66
SERVICE
464.)D
JOE ELIAS
WAGES
27 -4100- 663 -66
RADIO
1 9062.20 *
10 -4294- 420 -42
34.10
GENERAL
COMMUNICATNS
RADIO
SERVICE
10 - +294- 420 -42
-
**r -CKS
276.51
FLEXIBLE '1T'Pr TOOL C
GEN SUPPLIES
40 -4504- 810 -80
80700
276.51 *
COMMUNICATNS
MEMS CLUB
27- 2237 - 000 -00
37.10 FREEWA►i DODGE INC
37.10 *
81170 FRITZ CO
81.70 *
10.23
GIVEVS
IN:
8.80
GIVENS
INC
12.23
GIVENS
INC
46.98
GIVEVS
INC
78.24
REPAIR PAR TS 10- 4540 - 560 -56
CONCESSIONS ' ' 27 -4624- 664 -66
GEN SUPPLIES 10- 4504 - 600 -60
BLDG IMPROVEMENTS 10- 4924 - 629 -62
BLDG IMPROVEMENTS 10 -4924- 629 -62
BLOG IMPROVE 10- 4924 - 629 -62
368.13
GOODIN
CO
REPAIR
PARTS
40 -4540- 803 -80
21200.
GOODIN
CO
REPAIR
PARTS
40- 4540- 803 -80
580.13
19.00
GENERAL
COMMUNICATNS
EQUIP
RENTAL
10- 4226- 301 -30
48.10
GENERAL
COMMUNICATNS
RADIO
SERV
10- 4294 - 420 -42
119.90
GENERAL
COMMUNICATNS
RADIO
SERVICE
10- 4294- 420 -42
88.00
GENERAL
COMMUNICATNS
RADIO
SERV
10 -4294- 420 -42
34.10
GENERAL
COMMUNICATNS
RADIO
SERVICE
10 - +294- 420 -42
266.25
GENERAL
COMMUNICATNS
RADIO
SERV --
10- 4294 - 560 -56
80700
GENERAL
COMMUNICATNS
MEMS CLUB
27- 2237 - 000 -00
19382.1 5
23.48 - G T ?ARTS - PARTS--- '1' --'— - - -'10- 4620 - 560 -56
23.48
*f — CKS
* ** -CKS
* ** -CKS
** *--CKS
*ra -.CKS
* **•CKS
I
1985 CITY OF EDINA CHECK REGISTER 10 -37 -85 PAGE
CHECK NO. DATE AMOUNT YENDOI ITEM DESCRIPTION ACCOUNT N0. INY. t P.O. p MESSAGE
]
�I 280213 09/30/85 6.84 PETTY CASH
28J2U3 09/3 /85 11.50 PETTY CASH
7 ' 283203- 09/30/85 _ -. 34982 - --- ^ PETTY CAS4 -
. 28U203 09/30/85 16900 PETTY CASH
0 283203 09/30/85 400 PETTY CASH
28-',e 3 09/3C/85 2500 PETTY CASH
283273 09/30/85 35.86 PETTY CASH
28CZ03 09/30195 4.15 PETTY CASs
28).273 09/30/85 11.13 PETTY CAS4
I' 2802 ^.3 09/30/85 23.98 P_TTY CASs
r�l 283203 09/30/85 45.30 PETTY CASs
28U203 Q9/30/95 13.78 PETTY CASH
281203 09/30/85 2.75 PETTY CASH
_280203 _ 79/3C/85 7.64 _ _PETT( ::AS4
283203 09/30/85 - -- -- -- -24.22 ^- PETTY CASH -
2R0203 09/30/85 2700 PETTY CASH
''! 2802,13 09/30/85 2.19 P_TTY -,ASH
2b3203 09/30/85 5.38 PETTY CASs
=� 280203 09/30/85 33.95 PETTY CASH
I:.�- .--- - - - --- -- _. _. ._- - - -- -- - - -- 335.79 -� --- ---- __- _ --- -_
� z
* f* t f f
CONFERENCES
10 -4202- 280 -28
-_--
MTG EXPENSES '-- ____-
..- _- _- ..10 -42Q6- 140 -14 -- � - -- - --
MTG EXPENSES
10- 4206 - 160 -16
MTG EXPENSES
28. 209
1) /_1 /85
29.34
MILEAGE
2802^9
09/24/85
6.28
»�
43,
260 209
1u /'.i1 /85
109.78
GEN SUPPLIES
280279
09/24/85
- - 30.10.
Xz
280209
1)/]1/85
4.28
3'
10 -4504- 627 -62 - -'-
GEN SUPPLIES
179.78 s
r
I�
I'
�r
n
A]
A.`
COPT SERY
10 -4200- 600 -60
CONFERENCES
10 -4202- 280 -28
-_--
MTG EXPENSES '-- ____-
..- _- _- ..10 -42Q6- 140 -14 -- � - -- - --
MTG EXPENSES
10- 4206 - 160 -16
MTG EXPENSES
10- 4206- 500 -50
MILEAGE
-10- 4208 - 140 -14
MILEAGE
10 -4208- 160 -16
MILEAGE
10 -4208- 500 -50
_
-' GEN SUPPLIES
-- -- -10- 4504 - 160 -16
GEN SUPPLIES
10 -4504- 200 -20
GEN SUPPLIES
10 -4504- 440 -44
GEN SUPPLIES
10- 4504- 480 -48
GEN SUPPLIES
10- 4504 - 500 -50
GEN SUPPLIES
10- 4504- 600 -60
GEN SUPPLIES
10 -4504- 627 -62 - -'-
GEN SUPPLIES
10- 4594- 646 -64
REPAIR PARTS
10 -4540- 560 -56
MILEAGE -
- 40- 4208 - 800 -80
GEN SUPPLIES
40 -4504- 807 -80
GENUIN_ PARTS
GENUINE: PARTS
GENUINE PARTS _
GENUINE PARTS - - -�
GENUI NE. PARTS
GEN SUPPLIES 10- 4504 - 560 -56
REPAIR PARTS 10- 4540 - 560 -56
REPAIR PARTS_ __ 10- 4540 - 560 -56
PARTS 10 -4620- 560 -56 -
PARTS 10- 4620 - 560 -56
*** * **
280214
11/02/85
43.77
- ' TnLL
COMPANY - '
WELDING
SUPPLIES'-
_ 10- 4610- 560 -56 -
280214
13/02/85
97.35
TOLL
COMPANY
WELDING
SUPPLY
10- 4610- 560 -56
283.214
1302/85
139.50
TOLL
COMPANY
MELDING
SUPPLY
10- 4610 - 560 -56
28321 4
1) /02/85
38.61
TOLL
COMPANY
WELDING
SUPPLY
'--10-4610-560-56
283214
1J/�2/85
91.14
TOLL
COMPANY
WELDING
SUPP
10- 4610- 560 -56
_2821 4 ^ -�
- 1 /02/85
65.33
TOLL
COMPANY
WELDING
SUPPLIES
10- 4610- 560 -56
28021 4
10/02f85 ' --
56.70 -���
-TOLL
COMPANY- _-"-
_'- WELDING 'SUPP
-' -'
-1044610- 560 -56 -
283!214
10/OZ/85
23.49
TOLL
COMPANY
GEN SUPP
40- 4504 - 801 -80
-- 280214
1)/OZ/85
7 *50
COMPANY _
GEN SUPPLIES
40 -4504- 801 -80
560.35
-TOLL
_..._..
- - .. .
y'I 283218 09/24/85 19070*25 HALLMAN LUBRICANTS 10 -4618- 560 -56
19070.25 +
...fff
SO 280228'b9/24/85__ - 100.20 HILLSTROM'AUTO -SUP Y GEN SUPPLIES : -- 10 ;4504 - 56056
28U228 09/24/85 19369.95 HILLSTROM AUTO SUP Y REPAIR PARTS 10- 4540 - 560 -56
6
*** -CKS
* ** -CKS
* ** -CKS
* *+ -CKS
* ** -CKS
i,
Y
19B5'C OF EDINA CHECK STER 1C -07 -85 PAGE 7
CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT N0. INV. q P.O. b MESSAGE
„ 280.228 09/24/85 19837.39 HILL3TRAM AUTO SUP Y PARTS ,10- 4620 - 560 -56
39 30T. 54
... -... ..
+•+ -CKS
e l r r `
- o
- - -- -- -
2$0231- - 09/24/85 987.50 --'- HOPPERS INC- ^-- --� -- PAINT PTO -4544- 642 -64
. 280231 13/02/85 208.75 HOFFERS IYC PAINT 1D- 4544 - 646 -64
1 91 96.2 5
�„ 9.9999
+ +* -CKS ,
9`12 0238 1)/01/85 `- 24.70 -'-WM H- MCCOY --------- - - - -- GEN- ..SUPP'LIESi---- -`70- 4504- 301 -30
24.)D •
n
rrrrrr rrr•. CKS
ial 280244 09/24/85 43.36 HAYDEN MURPHY PARTS 10 -4620- 560 -56 c
- - - --
,o - -- -- -- 6306 . - --- - - - - -- - -
r z ^1
L ^ ^ rrrrrr
• •+ -CKS
s,, 280249 ^9/24/85 18.00 HARMON GLASS CONT REPAIRS 10- 4248 - 560 -56
_• 18.00 •
- rrrrrr rrr -CKS
z,
293153 09/24/85 26.50 HUMPHREY'RADIATOR PARTS—— - -- 10- 4620 - 560 -56
26.50 +
rrr -
CKS
~ ,a� 283267 09/24/85 564.97 IBM CORPORATION EQUIP RENTAL 10- 4226 - 510 -51
I- 564.97 . - _ --- --_ _
rrrrrr
***-CKS
or '' 280278 09/24/85 68.53 JERRYS FOODS MEALS 10 -4206- 140 -14
283.278 69/24/85 46.32 JERRYS F030S CONCESSIONS 26- 4624 - 684 -68
AO 203 278 1 J /02/85 130.24 - -___._ "JERRYS FOODS - -- - CONCESSIONS - 27- 4624- 664 -66
* 1 2oJ1278 1:;/01/85 4003 JERRYS FOODS CONCESSIONS 27- 4624 - 664 -66
285.12
! ,+ 281,279 09130/85 18.66 JERRYS OUR OWN HOWE GEN SUPPLIES 10- 4504 - 301 -30
- 280279 09/30/85 10200 JERRYS OUR OWN HOWE GEN SUPPLIES 10- 4504- 325 -30
1. 26J'279 09/30/85 _ 22.76 -w -- JERRYS OUR -OWN HOWE GEN SUPPLIES- ..._.__,..r__- 10- 4504 - 328 -30
w 47 28U279 L9/32/85 12.38 JERRYS OUR OWN HOWE GEN SUPPLIES 1U -4504- 390 -30
• 283.279 .)9/33/85 18.66 JERRYS OUR OWN HDWE GEN SUPPLIES 10 -4504- 430 -42
^ 280279- -- 09/30/85 "- 18:66- JERP,YS_OUR- OWNHOWE__- _CORRECTION 10- 4504 - 430 -42 -
II
i 280279 09/30/85 16.99 JERRYS OUR OWN HOWE GEN SUPPLIES 10- 4504 - 482 -48
�r +I 280279 99/30/85 3.99 JERRYS OUR OWN HOWE GEN SUPPLIES 10- 4504 - 520 -52
2uJ279 79/33/85 - - 14.18 - -�- JERRYS OUR OWN HDWE GEN SUPPLIES - _ 10- 4504 - 540 -54
r * 20)279 J9/30/85 1707 JERRYS OUR OWN HOWE GEN SUPPLIES 10- 45,14- 560 -56
+� 260279 J9/30/85 302.58 JERRYS OUR OWN HOWE GEN SUPPLIES 10- 4504 - 646 -64
9E 211:1.279 __`69/30/85 3. OWN HDWE- CLEANSUPP 10- 4512 - 440- 44 "-- --
- 280279 39/30/85 42.04 JERRYS OUR OWN HDWE REPAIR PARTS 10- 4540- 390 -30
V
283292 10 /02/85
I _+I
.t.f. f
89999000 HARRIS R04EYER CO INSURANCE 10- 4260- 510 -51
89999.00 +
280304
19F5 CITY
OF EDINA
KNOX
CHECK REGISTER
CO
GEN SUPP
10 -07 -85 PAGE 8
280304
CHECK NO.
DATE
AMOUNT
VENDOR
CO
ITEM DESCRIPTION
ACCOUNT N0. INV. # P.O. # MESSAGE
283304
1J/r2/85
25.88
KNOX
LUMB_R
CO
GEV SUPPLIES
10 -45C4- 301 -30
28).334
13/72/85
=I
2b)_279
09/30/85
19.95
JERRYS OUR
OWN HOWE
GEN SUPPLIES
10- 4540- 440 -44
33073
KNOX
280279
19/30/85
17.70
JERRYS OUR
OWN HOWE
REPAIR
PARTS_
10 -4540- 646 -64
LUMB -R
CO
2FC279
39/30/85
75.92
JERRYS OUI
OWN HOW_
PAINT
_
"--1'0-4544-646-64
GEN SUPP
10 -4504- 646 -64
2bO279
u39/30/85
31.30
JERRYS OUR
OWN HOWE
SEED
GEN SUPP
10- 4568- 353 -30
28) 304
1[/01/85
2c2279
39/30/85
19.42
JERRYS OUR
OWN HOWE
TOOLS
2bJ304
10- 4580 - 301 -30
571.20
_
7
230279
09/30/85
9.72 - - --
- JERRYS OUR
OWN HOWE -'-
GEN SUPPLIES -S- -T
-'-"23 -4504- 611 -61 - -
KNOX
a
2e0279
39/30/85
12.25
JERRYS OUR
OWN HOWE
REPAIR
PARTS
27- 4540 - 670 -66
CO '�-
t'
283'279
09/30/85
2.10
JERRYS OUR
OWN HOWE
REPAIR
PARTS
4612- 662 -66
10- 4604 - 646 -64
280304
Ze0279
39/30/85
1.50
JERRYS OUR
OWN HOWE
PARTS
10- 4604 - 646 -64
_27-
27- 4620- 662 -66
09/24/85
I"
240279
09/30/85
9098
JERRYS OUR
OWN HOWE
GEN SUPPLIES
40 -4504- 801 -80
5.20
KNOX
?8C279
09/30/85
21.66
JERRYS OUR
OWN HDWE_
REPAIR
PARTS
40- 4540- 803 -80
LUMBER
CO
281279
09/30/85
53.99
JERRYS OUR
OWN HD WE
REPAIR
PARTS - " -
'40 -4540- 813 -80
LUMBER---- _ _
°)
s
283304
09/24/85
831.43
KNOX
LUM8 7-R
CO
CORRECTION
10- 4604 - 646 -64
28134
09/24/85
_ 872.10
KNOX
LUM8 -R
CO
LUMBER
10- 4604- 646 -64
2b)304
* ** ^CKS
5938
KNOX
280283
09/30/85
24.64
JUSTUS LUMBER
COMPANY - ..
REPAIR
PARATS
10- 4540- 646 -64
LUMB -R
f
280183
0.9/30/85
_
48.64
JUSTUS LUMBER
_
-COMPANY
REPAIR
PARATS'
10 -4540- 646 -64 -
CORRECTION
- 1
281283
09/30/85
60980
JUSTUS LUMBER
COMPANY-
REPAIR
PARATS
10 -4540- 646 -64
280304
7i __
280283
09/30185
413.44
JUSTUS LUMBER
COMPANY 'Z-'
REPAIR
PARATS
10 -4540- 646 -64
283!283
09/30/85
73.34
Jf7STUS LUMBER
COMPANY'"
REPAIR
PARTS
40 -4540- 801 -80
620.56 *
V
283292 10 /02/85
I _+I
.t.f. f
89999000 HARRIS R04EYER CO INSURANCE 10- 4260- 510 -51
89999.00 +
280304
17/01/85
94.17
KNOX
LUMB -R
CO
GEN SUPP
10- 4504 - 301 -30
280304
10/02/85
17.60
KNOX
LUMB =R
CO
GEN SUPPLIES
10 -4504- 301 -30
283304
1J/r2/85
25.88
KNOX
LUMB_R
CO
GEV SUPPLIES
10 -45C4- 301 -30
28).334
13/72/85
14.43
KNOK
LUM8ER
CO
GEN SUPP
10- 4504 - 390 -30
2333 ^4
1/02/85
33073
KNOX
LUMB -R
CO
GEN SUPPLIES
10 -4504- 646 -64
260304
13/02/85
-- -41.95 -
-- KNOX
LUMB -R
CO
GEN SUPP
10-4504-646-64
281304 28)304
10/01./85
22.79
KNOX
LUMB -R
CO
GEN SUPP
10 -4504- 646 -64
28J 304
11/01,/85
8.38
KNOX
LOMB =R
CO
GEN SUPP
10 -4504- 646 -64
28) 304
1[/01/85
27.36
KNOX
LUMB -R
CO
REPAIR PARTS
10 -4540- 646 -64
2bJ304
1i/02185
571.20
KNOX
LUMBER
CO
REPAIR PARTS
10- 4540 - 646 -64
_ 283304
61.39
KNOX
LUMB =R
CO
LUMBER
10- 4604 - 646 -64
28JSU4-
_13/nl/85 _
-- 1)/01./85
_
- -' 3.40.'"
-KNOK-
LUMB -R
CO '�-
_
LUMBER
604- 646 -64
283304
10/01./85
29.41
KNOX
LUMBER
CO
LUMBER
10- 4604 - 646 -64
280304
09/24/85
- 82.10
-� KNOX
LUMB -R
CO
LUMBESR
10- 4604 - 646 -64
283304
09/24/85
24.29 -
KNOX
LUM8 -R
CO
LUMBER
10- 4604 - 646 -64
2833:)4
1)/C1,/85
5.20
KNOX
LUMBER
CO
LUMBER
10 -4604- 646 -64
_283304
09/24/85
116.46
KNOX
LUMBER
CO
LUMBER
10 -46J4- 646 -64
280304
_
09/24/85 _
_
71.74 !
-KNOX
LUMBER
CO -
LUMBER---- _ _
' _ __ -10 -4604- 646 -64 -
283304
09/24/85
872.10 -,
KNOX
LUM8 7-R
CO
CORRECTION
10- 4604 - 646 -64
28134
09/24/85
_ 872.10
KNOX
LUM8 -R
CO
LUMBER
10- 4604- 646 -64
2b)304
1J/02/85
5938
KNOX
LUMB -R
_
CO
LUMBER
10 -4604- 646 -64
2803:4
1J /!''1,/85
6109
KNOX
LUMB -R
CO
LUMBER
10- 4604 - 664 -64
2x7304
15/011/85
61.39-
KNOX_LUMB
__R
CO
CORRECTION
10 -4604- 664 -64
28]304
10/02/85 -'"
29.37
KNOX
LUM8 -R'CO
PARTS _
27 =4620= 662 -66
280304
09/24/85
26.37
KNOX
LUMB_R
CO
GEN SUPPLIES
28 -4504- 708 -70
*** »CKS
* **-CKS
w
1983 (
OF EDINA
CHECK N0.
KNOX.LUMB =R CO
8916
KNOK LUMBER CO
_DATE
- KNOK LUMB --R CO
= 28D334
09/24/85
156.55
3 280304
1; /Ot/85
w
263304
'
1./01/85
LAWSO4
7 rf +r +r
GEN SUPPLIES
10 -4504- 322 -30
�i 280317
09/30/85
PRODUCTS'- -
287317
09/30/85
71
281317
09/3(3/85
CORRECTION
= 280317
U9/30/R5
LAWSON
28)317
09/30/85
-4504- 325 -30
<i 280317
09130/85
PRODUCTS
281317
09/30/85
74.29
°l 26J 317
10/02/85
287317
09/30/85
280317
09/30/85
4 260317 -
09/30/85
280317
09/30/85
:.I 280317
ii
09/30/85
i
10 -4620- 560 -56
30002
CHECK . STER
-- - -._ -- AMOUNT --
- - -- - VENDO2' -- - -- - --
10.70
KNOX.LUMB =R CO
8916
KNOK LUMBER CO
- - 219.37
- KNOK LUMB --R CO
19550.83 +
- - - -10 -4504- 322 -30
10 -37 -85 PAGE 9
ITEM DESCRIPTION ACCOUNT NO* INY* N P.O. 4 MESSAGE
GEN SUPPLIES 28- 4504 - 708 -70
REPAIR PARTS 40 -4540- 802 -80
__
REPAIR PARTS __4'0 =4540- 802 -80
220.75
LAWSON
PRODUCTS
GEN SUPPLIES
10 -4204- 322 -30
89.70
LAWSON
PRU)UCTS
GENERAL SUPPLIES
- - - -10 -4504- 322 -30
156.55
LAWSO4
PRODUCTS
GENERAL SUPPLIES
10 -4504- 322 -30
400.63
LAWSO4
PRODUCTS
GEN SUPPLIES
10 -4504- 322 -30
- 211.10
'- LAWSON
PRODUCTS'- -
- GEN SUPPLIES ----
' - - -10 -4504- 325 -30
211.70-
LAWS)N
PRO)UCTS
CORRECTION
10 -4504- 325 -30
211.00
LAWSON
PRODUCTS
GEN SUPPLIES
-4504- 325 -30
-` 424.32
LAWSON
PRODUCTS
GEN SUPPLIES
_10
10 -4504- 646 -64
74.29
LAWSO,4
PRO)UCTS
GENERAL SUPPLIES
10 -4504- 646 -64
489.39
LAWS)N
PRODUCTS
GEN SUPPLIES
10- 4504 - 646 -64
- - 457.35
LAWSON
PRODUCTS -- - --
-------- PARTS - ---
10 -4620- 560 -56
30002
LAWSON
PRODUCTS
PARTS
10- 4620 - 560 -56
201.90
LAWSON
PR03UCTS
PARTS
10- 4620 - 560 -56
3,025.50
LOGIS
COMPUTER
COST
40- 4232 - 800 -80
� r� 99999♦
280331 1C /C1,/85 81020 LAHASS CORPORATION CONT REPAIRS
283331 1]/01./85 50.00 LAHASS CORPORATION REPAIR PARTS
ar C� ► , -...- - - -- - _ _ -..� - - - -- 131.20
10- 4248 - 560 -56
10- 4540_560 -56
',v rfr +►r
-R� 280324 -
09/24/8`.
846.67
LOGIS
COMPUTER
COST
10- 4200 - 500 -50
CONT REPAIRS
-� 280314
09/24/85
800.64
LOGIS
COMPUTER
COST
10- 4228 - 160 -16
EQUIP
287314
09/24/85
953.49 -
LOGIS
_
- COMPUTER
COST -
-10- 4230 - 160 -16'
280324
09/24/85
2,062.43
LOGIS
COMPUTER
COST
10 -4233- 200 -20
230324
09/24/85
19304 *02
LOGIS
COMPUTER
COST
10- 4233 - 420 -42
�+ 280337
10/01/85
09/24/85 - --
- - -.- 700.00---
" -LOGIS
COMPUTER-
COST----10-4233-560-56
-
*I
I280324
280324
09/24/85
765.28
LOGIS
COMPUTER
COST
10- 4233 - 560 -56
10- 4504 - 646 -64
280324
09124/85
19961.59
LOGIS
COMPUTER
COST
40- 4232 - 800 -80
GEN SUPPLIES
r 2FD324
09/24/85
295.47-
LOGIS
COMPUTER
COST
50
y�»
281324
09/24/85
295.47
LOGIS
COMPUTER
COST
50- 4233 - 840 -84
285324
09/24/85
295947
LOGIS
COMPUTER
COST
50- 4233 - 860 -86
� r� 99999♦
280331 1C /C1,/85 81020 LAHASS CORPORATION CONT REPAIRS
283331 1]/01./85 50.00 LAHASS CORPORATION REPAIR PARTS
ar C� ► , -...- - - -- - _ _ -..� - - - -- 131.20
10- 4248 - 560 -56
10- 4540_560 -56
** *'CKS
• +*-CKS
* **-CKS
*• *CKS
* ** -CKS
',v rfr +►r
287337
10102/85
641.70
LAKE
STATE
EQUIP
CONT REPAIRS
10- 4248 - 560 -56
l.T
•� 28].337
10/01/85
48.70
LAKE
STAT=
EQUIP
GEN SUPPLIES
10- 4504 - 646 -64
�•i 2bD337' -T. --
10/(11/85-
67.26 -LAKE
STATE -
EQUIP'.__
GEN -- SUPPLIES
-10- 4504 - 646 -64 -
v 280'337
1J/01./85
62 *06
LAKE
STAT_
EQUIP
GEN SUPPLIES
10- 4504 - 646 -64
�+ 280337
10/01/85
52.76 -a
LAKE
STATE
EQUIP
CORRECTION
10- 4504- 646 -64
+_ 2x).337
1)/01./85
�- 43.36
LAKE
STAT =
EQUIP
_ GEN SUPPLIES
10- 4504 - 646 -64
a. 26)337
10/01/85
56.32
LAKE
STATE
EQUIP
GEN SUPPLIES
10- 4504- 646 -64
� 261337
11/01/85
52.06
LAKE
STAT:
EQUIP
GEN SUPPLIES
10 -4504- 646 -64
5-
-.--�
919.6 _ •
---- --
** *'CKS
• +*-CKS
* **-CKS
*• *CKS
* ** -CKS
al 1985 CITY OF EOINA CHECK REGISTER 10 -07 -85 PAGE
CHECK N0. DATE AMOUNT- - _ - Y_NDOI -_ , , - -_ITEM DESCRIPTION ACCOUNT N0. INV. p P.O. 4 MESSAGE
'I 280341 09/30/85 40.40 M 8 I IND SUPPLY GEN SUPPLIES - - 10 -4504- 301 -30
r i 191.79 f
I' 280359 1';:/02/85 75.98 MINN TORO INC REPAIR PARTS 10- 4540 - 560 -56
31'
20359 1J /01/85 - - - 37.74- -' -- -MINN TORO INC - -' - - -- -- PORTS -^ -T�° 10- 4620- 560 -56 ` -
' 280359 1)/02/85 97962 MINN TORO INC REPAIR PARTS 27 -4540- 662 -66
280359 09/24/85 264.70 MINN TORO INC REPAIR PARTS 27- 4540 - 662 -66
287359 09/24/85 309.30 MINN TORO INC REPAIR PARTS 27- 4540 -- 670 -66
785.84 a
'290360 1)/R1/85 34.24 — 'MINNESOTA WANNER REPAIR PARTS 4540 - 646 -64
26J360 1)/01./85 13.51 MINNESOTA WANNER REPAIR PARTS 10 -4540- 646 -64
280360 10/02/85 44.52 MINNESOTA WANNER REPAIR PARTS 10- 4540 - 646 -64
28J360 10/02/85 9.)0 MINNESOTA WANN =R PARTS 10- 4620- 560 -56
260360 10/011/85 16C.78 MINNESOTA WANNER PARTS 10- 4620- 560 -56
28)360 1)/02/85v - -_ 59.3D -_ MINNESOTA WANNER PARTS 10- 4620 - 560 -56
All 321 of! S _.f - --- - - - -- - - -- - -- - - -- . - - -- - - -
�u
faf tfi
- +'� 28;362 1L'/01./85 224.30 _ MODEL STON? COMP4Nr GEN SUPPLIES - 10- 4504 - 345 -30
263362 11/01/85 1,015.43 MODEL STOVE COMPANY CONCRETE 10- 4528 - 301 -30
—1 9239.73 -� - -- - - --
I f f *fff
280.367 13/C2/85 16.30 MCGARVEY COFFEE GEN SUPPLIES 10- 4504 - 530 -50
16.3D *
w ******
10
* * * -CKS
* ** -CKS
fat -CKS
* ** -CKS
* ** -CKS
**#-CKS I <�
--
28 1342
09/30/85
38.55
MAC
OU " N
=QUIP INC
REPAIR PARTS
10- 4540- 560 -56
`
280342
1 ^/01,/85 ...
82.54 - -
- -- MAC
QUEEN
EQUIP INC -
REPAIR 'PARTS
-
U
280342
09/30/85
82954
MAC
QUEEN
EQUIP INC
REPAIR PAFATS
10- 4540 - 560 -56
280342
09/30/85
34.68
MAC
QUEEN
EQUIP INC
REPAIR PARTS
10- 4540 - 560 -56
280342
09/24/85
62,833.30
MAC
QUEEN
EQUIF INC
R040 EQUIP
10- 4912 - 300 -30
639068.31
I
I
282'344
2803`4
1)/01./85
13/01/85
42.30
31.23
MED
MED
OXYGEN
IXYGE4
8 =QUIP
& EQUIP
EQUIP MAINT
1ST AID SUPPLY
10- 4274- 449 -44
10- 4510 - 440 -44
PI
73.23
`
fff faa
=I
287356
9/24/85
45.81
MTNNES))TA
BLUEPRINT
LUMBER
10- 4604- 260 -26
45.81 a
L<
afraaf
280358
09/24/8`.
45.00
3M ALARM S
=RVICE
ALARM SERV
50- 4304- 821 -82
280358
09/24/85
146.79
3M ALARM SERVICE
ALARM SERV
50- 4304 - 861 -86
r i 191.79 f
I' 280359 1';:/02/85 75.98 MINN TORO INC REPAIR PARTS 10- 4540 - 560 -56
31'
20359 1J /01/85 - - - 37.74- -' -- -MINN TORO INC - -' - - -- -- PORTS -^ -T�° 10- 4620- 560 -56 ` -
' 280359 1)/02/85 97962 MINN TORO INC REPAIR PARTS 27 -4540- 662 -66
280359 09/24/85 264.70 MINN TORO INC REPAIR PARTS 27- 4540 - 662 -66
287359 09/24/85 309.30 MINN TORO INC REPAIR PARTS 27- 4540 -- 670 -66
785.84 a
'290360 1)/R1/85 34.24 — 'MINNESOTA WANNER REPAIR PARTS 4540 - 646 -64
26J360 1)/01./85 13.51 MINNESOTA WANNER REPAIR PARTS 10 -4540- 646 -64
280360 10/02/85 44.52 MINNESOTA WANNER REPAIR PARTS 10- 4540 - 646 -64
28J360 10/02/85 9.)0 MINNESOTA WANN =R PARTS 10- 4620- 560 -56
260360 10/011/85 16C.78 MINNESOTA WANNER PARTS 10- 4620- 560 -56
28)360 1)/02/85v - -_ 59.3D -_ MINNESOTA WANNER PARTS 10- 4620 - 560 -56
All 321 of! S _.f - --- - - - -- - - -- - -- - - -- . - - -- - - -
�u
faf tfi
- +'� 28;362 1L'/01./85 224.30 _ MODEL STON? COMP4Nr GEN SUPPLIES - 10- 4504 - 345 -30
263362 11/01/85 1,015.43 MODEL STOVE COMPANY CONCRETE 10- 4528 - 301 -30
—1 9239.73 -� - -- - - --
I f f *fff
280.367 13/C2/85 16.30 MCGARVEY COFFEE GEN SUPPLIES 10- 4504 - 530 -50
16.3D *
w ******
10
* * * -CKS
* ** -CKS
fat -CKS
* ** -CKS
* ** -CKS
**#-CKS I <�
I f f *fff
280.367 13/C2/85 16.30 MCGARVEY COFFEE GEN SUPPLIES 10- 4504 - 530 -50
16.3D *
w ******
10
* * * -CKS
* ** -CKS
fat -CKS
* ** -CKS
* ** -CKS
**#-CKS I <�
•
1963 C
OF EDINA
CHICK F
TER
10 -07 -85 GE 11
CHECK
NO. DATE
AMOUNT
VENDOI
ITEM DESCRIPTION
ACCOUNT N0. INY.
0 P.O. 0 MESSAGE
x
287370
^9/24/85
44.00
MIDLAND P20DUCTS CO
CONT REPAIRS_
28- 4248 - 704 -70
2`+0370
- .9/24/85
- 212.96
-
MIOL443 P13DUCTS CO
CONCESSIONS �—
28- 4624 - 704 -70
-�+
247370
11 9/24/85
47.25
MIDLAND PIODUCTS CO
CONCESSIONS
28- 4624- 704 -70
- - - -- 304.21
* _ —
_T�_ - - --- ----- - - - -
-- - --
•
faa -CKS
l,l
2o)379
1)/31/85
35.40
METRO FONE COMM
EQUIP RENTAL--
- -10- 4226 - 301 -30
35.40
•
iif -CKS
qp
287.383
09/24/85
18909700
MPLS COMP TREAS
WATER
40- 4640- 803 -80
281.383
09/24/85
945.58
MPLS COMP TREAS
WATER - " - - -'
I,
199036.88
f
i a+. CKS
f
287385
1)/02/85
243 . ?0
MCGUIRE 108ERT
TREE INSPECTION
10- 4200 - 353 -30
2oJ385
1J/02/85
600.00
MCGUIR: IOBERT
TREE INSPECTION
60- 1300- 012 -18
,I
840.70
•
I
283388
09/24/85
8.27
NTL ATOMI< MOTOR
REPAIR PARTS
10- 4540 - 560 -56
`_
261.338
09/24185
- - 19. 40
NTL ATOMI( MOTOR
- REPAIR PARTS
- `- -`10 -4540- 560 -56
280388
09/24/85
13912
NTL ATOMIK MOTOR
REPAIR PARTS
10 -4540- 560 -56
+
4D.. 79
+
..
i+f rf r
CKS
,I
28J4C0
U9/30/85
518.51
NORTIWESTEAN TIRE CO
- TIRES 8 TUBES
__...- 10- 4616 - 560 -56
�I
518.51
•
r-r-
:�
- -
ifffii
- --- - - - - -. .- --- ----- --•
-- --- •--- '.'___'_'-
--- __._
-__.
CK$
3>
2814U3
12102185
140.40
N W SOUND
TAPE RECORDERS
10- 4644 - 629 -62
- - 140.40
..
s
'
Q
+f +if f
-,— __ -. --
a a i -CKS
�.
�•
28).41.2
10/01./85
17.15
NW GRAPHIC SUPPLY
INVENTORY SUPPLY
23- 1209 - 000 -00
17.15
280421
- -- 09/24/85' -.—
1x006.72
OLSOV CHAIN4 CABLE—
PARTS
-27- 4620 - 662 -66 -
283_421
09/24/85
155.84
OLSON CRAIN & CABLE
TOOLS
28- 4580 - 708 -70
lit.
1,162.56
_
��
f +iifi
fif-CK5
187:00
PAUL'FOSS 1yRINTING
PRINTING
��
ZSU428
X9/24/85
,�,
.a
187.00.
•
1985 CITY
OF EDINA
CHECK REGISTER
1C -07 -85
PAGE 12
G�7
CHECK NO.
DATE
AMOUNT
VE4001
ITEM DESCRIPTION
ACCOUNT N09 INV. 0 P.O. A
MESSAGE
z
" I
283434
10/C2/85
61.60
PRINTERS S_RVICE INC
EQUIP MAINT
28- 4274 - 707 -70
-
-
61.60
�.
n)
rrr•r+
++• -CKS
2e0436
10/01,/85
112.]0
PUMPS B METER SERV
REPAIR PARTS
_ - 10 -4540- 540 -54
I•
�' •..)
,'
- ---
-• - ----- - - -----
- - - -- -- - - - -- — - - - --
+r+ -CKS
-
280439
13/02/85
408966
PRIOR LAKE_ AG
GEN SUPPLIES
10 -4504- 646 -64
_ 1
408.66 •
_..._._
- -
~�„�
•r•rrr
- - -
—
_ ^--
•r+ -CKS
283,441
1)/02/85
232.40
TIE PRINT Sf1OP
GE4 SUPPLIES--
- - - -10 -4504- 624 -62 -
232.40 +
r. r r. •
• ++ -CKS
_2
so 4 5U
1)/61,/85
- - -- 134.65 - - -
- -PBE - --- - - - --- - - --
PARTS - --- -
- - -10 -4620- 560 -56___
4
287450
09/24/85
43.84
PBE
PARTS
10- 4620 - 560 -56
-
"I
178.49 +
�I I
rrr•rr
•*•.-CKS
280452
09/24/85
53.16
QUICK SERV BATTERY —
PARTS
10- 4620 - 560 -56 -
-I.
283451
09/14/85
31939
QUIC< SERV BATTERY
PARTS
10- 4620 - 560 -56
280452
09124/85
51.72
QUICK SERV BATTERY
PARTS
10 -4620- 560 -56
283452
09/24/85
2200
OUIC< SERV BATTERY
PARTS _..
10- 4620- 560 -56
1
159.06
:7i
:a
tr•r••
-..
r+r -CKS
a.,
280455
09/24/85
56936
RITEYAY
REPAIR PARTS
10 -4540- 560 -56
C
I"
56.36
_ —
-
+:
•r►r•r
+ ++ -CKS
283.461
10/02/85
136.00
REED SALES B SERVICE
REPAIR PARTS.
27- 4540 - 662 -66
136.30 +
E •�
28 ?462
1C /01 /85
26.95
RENT4L EQUIP 8 SALES
GEN SUPPLY
10- 4504 - 353 -30
'
•^
280462
17/01./85
47.10
—'74.0
RENT&L EQUIP 8 SALES
GEN SUPPLY
10- 4504 - 353 -30
5 +
— - -- -- - --
- - - - - -- -
- -- — -- -- - - - ._ _
50
..••••
•+•.-CKS
a3
280482
0.9/24/85
60900
SATELLITE INDUSTRIES
CONT SERV
27- 4200 - 662 -66
60.00
se
e
rrsr +•
• ++ -CKS ,s
1985'C JF EDINA CHECK R TER
10 -37-85 GE 13
CHECK NO. DATE- _ AMOUNT_ ^ -- ` -`— VENDOR - -^ ITEM - DESCRIPTION- ACCOUNT N0. IN V. 9 P.O. # MESSAGE
.� 287;484 09/24/85 125.50 AMERICAN SHARECOM TELEPHONE 10 -4256- 510 -51
- -
4 125.50
A ...... * * *-
CKS
c 28D486 29/30/85 434078 DON STRETCHER GUNS PARTS 10- 4620 - 560 -56
260486 09/30/85 534.78 D04 STFCEI:HER GUNS PARTS 10 -4620- 560 -56
28)1486 19/30/85 534.78- DON STREI�1,:R GUNS CORRECTION -10- 4620- 560 -56
434.78 +
* *+-CKS
Id 261.490 09/24/85 400.45 SHERWIN WILLIAMS PAINT 28- 4544 - 707 -70
26J490 1)/01./85 43 *70 SHERWIN WILLIAMS GEN SUPPLIES- 40- 4504 - 802 -80
2cJ,49n 1:/C1/85 54.95 SHERWIN WILLIAMS REPAIR PARTS 40 -4540- 802 -80
_ 499.10
CKS
263492 1J /C1: /85 3.22 - SOUTHDALE FORD REPAIR PARTS - 10- 4540 - 560 -56
26J492 1J/01/85 8.60 SOUTHDALE FORD REPAIR PARTS 1.0- 4540- 560 -56 _
24 280492 1,:/01/85 7.80 SOUTHDALE FORD REPAIR PARTS 10- 4540 - 560 -56
��- 267492 - 1J/01./85 - -_T" 23 *62 -- -- SOUTHDALE -FORD -- -RE ?AIR PARTS - - - -- ` " -10- 4540- 560 -56
. :'` 28).492 1J/02/85 54.).8 SOUTHDALE FORD REPAIR PARTS 10- 4540 - 560 -56
l 260492 1J/f'1/85 26.73 SOUTHDALE FORD REPAIR PARTS 10- 4540 - 560 -56
2(53492 1:,/02/85 3.61 - SOUTHDALE =04D -- REPAIR PAP.TS -- 10- 4540 - 560 -56
,. 28C492 1)/02/85 2.72 SOUTHDALE FORD REPAIR PARTS 10 -4540- 560 -56
281492 1.:/02/85 6.34 SOUTHOIVLE FORD REPAIR PARTS 10- 4540 - 560 -56
136.72-1- -._.- .,— ____ ----_— — .___.--- - -- -- -- - - - - -- _. _
** +-CKS
260494 17/02/85 1.43 SWEEVEV BIOS TRACTOR REPAIR PARTS 10- 4540- 560 -56
- 1.43
280'495 09124/85 70 *50 SOUTHTOWN REEFRIG CDNT REPAIRS 10 -4248- 628 -62
• T0.50 *
.....
* ** -CKS
267502 ' -- 17/('2/85 -- —72.30 SUBURBAN CHEVROLET `- CONT REPAIRS 10-4248- 560 -56 `
280502 10/02/85 109 *23 SUBURBAN CHEVROLET CONT REPAIRS 10 -4248- 560 -56
280502 10/01/85 427 *49 SUBURBAN CHEVROLET REPAIR PARTS 10 -4540- 560 -56
26 '2502 1)/'2/85 - 4.92 - - - -- SUBUiBA -N CHEVROLET - - REPAIR PARTS- -. 10- 4540 - 560 -56
28J 5J2 1)/!12/85 82.40 SUBUIRkM CiEVROLET REPAIR PARTS 10- 4540 - 560 -56
h 280502 17/-)1/95 16.75 SUBURBAN CHEVROLET REPAIR PARATS 10- 4540- 560 -56
_
280.502 - -- 1C 101./85 - --' :30 SUBURBAN - CHEVROLET -- -- REPAIR- PARTS - -- — 10-4540-560-56----
9
28,0502 13/01/85 3.35 SUBUIS" CHEVROLET REPAIR PARATS 10 -4540- 560 -56
3,i 716.44
- +- 2RC5U3 09/24/85 12.08 SUBU294N PLUMB SUP GEN SUPPLIES 10 -4504- 646 -64
++ 280503 09/24/85 61.39 SJBUIRA-N 'PLUMB SUP GEN SUPPLIES 10- 4540- 646 -64
2$5503 09/24/85-- --- 11:37— SUBU234 ',4--5-LUMB -SUP GEY SUPPLIE
280503 13102/85 .57 *34 SUBUIBAN:'LUMB SUP._ GEN SUPPLIES 40 -4504- 801 -80
-r I •
1985 CITY OF EDINA
_ CHECK NO. DATE
zT 283503 10/02/85
v �I 280573 1)/02185
'i -- 280505 13/02/85
2805U5 1C 102/85
it
CHECK REGISTER 1C -07 -85 PAGE 14
AMOUNT V =NDOI ITEM DESCRIPTION ACCOUNT NO* INV. # P.O. a MESSAGE
91.94 SUBURBAN 3LUMB SUP GEN SUPPLIES 40 -4504- 805 -80
61.15 SUBU134N '2LUMB SUP REPAIR PARTS 40- 4540 - 805 -80
295.27 * . - _ _. _____ _ .
4.20- SUN
14.36 SUN
10.16
CREDIT 10- 4210 - 140 -14
ADVERTISTKG - 10- 4210 - 140 -14
dto
I+
r +_ #iaara
+ 283.526 11/02/85 19338o46 TRACE OIL CO GASOLINE
�- - 1,338.46 #
a + 7 •af►af
2b3537- '"1� /C 1,/85 - - -- -- 297.Q0 �TEX64S COtP__
297.33
280531 10/011e5 _ 127.68 AMMONIA H ^USE
`- 280531 09/24195 264.44 AMMONIA' HOUSE
a+ 287531 09/24/85 270.32 AMMONIA: HOUSE
662.44':
GEN SUPPLIES
10-4612-560-.56
10- 4504 - 301 -30- - - - - -- -
CUNT REPAIRS 28- 4248 - 707 -70
CONT REPAIRS 28- 4248 - 707 -70
CONT REPAIRS 28- 4248 - 707 -70
* ++- CKS
* **-CKS
* ** -CKS `
*+ *'CKS
+ *+ -CKS
**►-CKS
I'+
290509
1r. /01 /85
3918
ST
PAUL
BOOK
GEN SUPPLIES
10- 4504 - 440 -44
261509
1) /n1, /85
68.56
ST
PAUL
BOOK
GEN SUPPLIES
10- 4504 - 440 -44
2b)506
13/"1/85
29.79
ST
3AUL
B))K
GEN SUPPLIES
10 -4504- 440 -44
-
26,3508
09/24/85
6.20
ST
PAUL
BOOK
GEN SUPPLIES
10- 4504- 480 -48
2805 U8
X9/24/85
15.78
ST
P4 UL
BOOK
_ GEN SUPPLIES
10- 4574 - 480 -48
'-'10-
2605 Off
09/24/85
156.01
ST
PAUL
83DK
GEN SUPPLIES
4504 - 510 -51
280508
09/24/85
1.72
ST
3AUL
BOOK
GEN SUPPLIES
10- 4504 - 510 -51
280509
09/24/85
22.20
ST
PAUL
BOOK
GEN SUPPLIES
10- 4504 - 510 -51
28J508
1i� /Cl 185
20.66-
ST
PAUL
BOOK
CREDIT
10- 4504 - '510 -51
280508
09/24/85
39.39-
ST
PAUL
8JOK
CREDIT
10 -4504- 510 -51
__2b)
__2ts0508
5C.8
-
1U/C1185
-
15.41
ST
2A UL
BOOK
GEN SUPPLIES
10- 4504 - 510 -51
z�
-
1) /Ot /85
72.75
- ST
PAUL
BOOK
-- GEN SUPPLIES -��
�" 10 -4504- 510 -51 -
;,'
280508
09/24/85
132.18
ST
PAUL
BOOK
GEN SUPPLIES
10 -4504- 627 -62
2805U8
09/24/85
15.55
ST
PAUL
BOOK
GEN SUPP
10 -45C4- 627 -62
28)5 ^8
1J/C2/85
84.63
ST
PAUL
BOOK
OFFICE SUPPLIES
10- 4516- 600 -60
12
28J508
09/24/85
6.88
ST
PAUL
BOOK
COMMODITIES
23 -4500- 610 -61
280508
09/24/85
6.75
ST
PAUL
BOOK
GEN SUPP
23- 4504 - 611 -61
280508
09/24/85 ' -"
-- - -{ 7.40'
ST
PAUL
BOOK". - - - --
- - CRgFT SUPPLIES__
_' 23.4588- 616 -61 ` - -
+
583.71 •
I
2bC516
1;/01/85
-
49.49
SEARS ROEBUCK
GEN SUPP
10- 45 ^.,4- 560 -56
`
'I'I
2b2151
--
1)/01,/85
- - - - -`_ 14.42 -`.._
- -SEARS ROEBUCK - '_'T
- -'-TOOLS - �-
10- 4580 - 301 -30 .-
260516
13/0.1/85
66.74
SEARS ROE3JCK
TOOLS
10- 4580 - 560 -56
287.516
?.9/30/85
135.26
SEARS ROEBUCK
TOOLS
40 -4580- 801 -80
N'I
265.91 r
_ - _ �...
_
dto
I+
r +_ #iaara
+ 283.526 11/02/85 19338o46 TRACE OIL CO GASOLINE
�- - 1,338.46 #
a + 7 •af►af
2b3537- '"1� /C 1,/85 - - -- -- 297.Q0 �TEX64S COtP__
297.33
280531 10/011e5 _ 127.68 AMMONIA H ^USE
`- 280531 09/24195 264.44 AMMONIA' HOUSE
a+ 287531 09/24/85 270.32 AMMONIA: HOUSE
662.44':
GEN SUPPLIES
10-4612-560-.56
10- 4504 - 301 -30- - - - - -- -
CUNT REPAIRS 28- 4248 - 707 -70
CONT REPAIRS 28- 4248 - 707 -70
CONT REPAIRS 28- 4248 - 707 -70
* ++- CKS
* **-CKS
* ** -CKS `
*+ *'CKS
+ *+ -CKS
**►-CKS
27.95 +
1985 C.
JF EDINA
i
CHECK N1.
DATE
474.)0
200'53 7
10 /01 /85
•
f f t i f f
280548
79/24/85
96.30
29D572
39/24/85
96.30 •
26"572
1:/02/85
113.55
2-1^572
1.!/ ^2/85
•
20' 512
1 J /.12/85
s
fftiff
PAPER SUPPLIES
527.50
263579
1',/02/85
19810.68 •
2L]579
1 /?1,/85
110.72
2 -)579
1 /02/45
67.30
2--3579
1J /02/85
31.63
2o)579
1C /C'2/85
s'
WILLIAMS STEEL -HDW-r
TOOLS
66.63
26:.588
X9/24/85
•
28]588
09124/85
6.54-
28]509
u9/24/85
A
# t f t t t
OFFICE SUPPLIES
21.64
2815 F2
09/24/F5
28x582
C9/24/85
28J562
09/24/85
a
28.0532
19/24/85
2P35R2
09/24/85
•j
# t ► f # i
28'594
09/24/85
�
f f f f • •
280603
09/24/85
rl i
I
f # f f ► #
201,613
10 /01/85
I �
'
f f f f f♦
y
27.95 +
CHECK R
TER
AMOUNT
VENW
ITEM DESCRIPTION
474.)0
TP•I STATE DRILLING
REPAIR PARTS
474.'0 •
SMITH
CO
96.30
CITY WEST
PRINTING
96.30 •
314.96
GORDON
113.55
VAN PAPER CO
GEN SUPPLIES
517.38
VAN PAPER CO
PAPER SUPPLIES
652.25
VAN 3APIER CO
PAPER SUPPLIES
527.50
VAN CAPER CO
PAPER SUPPLIES
19810.68 •
39604.16 +
110.72
WILLIAMS STEEL -H3W_
GEN SUPP
67.30
WILLIAMS STEEL -HOWE
GEN SUPPLY
31.63
WiLLIA4S STEEL -HDWE
GEN SUPP
206915
WILLIAMS STEEL -HDW-r
TOOLS
66.63
WILLIAMS STEEL-HOWE
WELDING SUPP
482.43 +
6.54-
ST PAUL BOOK
CREDIT
13.85
ST PAUL BOOK
OFFICE SUPPLIES
21.64
ST PAUL -BOOK
OFFICE SUPPLIES
27.95 +
frf• CKS
CORRECTION
314.96-
GORDON
SMITH
CO
314.96
GJRD04
SMITH
CO
290.94
GORDON
SMITH
CO
314.96
GORDON
SMITH
CO
344.70
GORDON
SMITM
CO
950.60 +
+•• CKS
RANGE BALLS ^`-
31604.16
STORE
FRONT
39604.16 +
GEN SUPPLIES
10 -45 ^4- 318 -30
194.28
WITT'K
GOLF SUPPLY
194.28 +
121.60
MCNEILUS
STEEL
121.60
1 C -] 7 -85 .;E 15
ACCOUNT N09 INV. # P.O. 4 M =SSAGE
10- 4540 - 803 -80
• *• CKS
23 -4600- 610 -61
tf #- CKS
10 -4504- 520 -52
50 -4514- 822 -82
50- 4514 - 842 -84
50- 4514 - 862 -86
***-CKS
10- 4504- 301 -30
10 -4504- 322- 30
10 -4504- 322 -30
10 -4580- 301 -30
10- 4610 - 560 -56
10 -4574- 646 -64
10- 4516 - 140 -14
10- 4516- 6f)0 -60
f fr•• CKS
frf• CKS
CORRECTION
10- 4612 - 662 -66
GASOLINE
1C- 4612- 662 -66
GASOLINE
27- 4612- 662 - 66
GASOLINE
27 -4612- 662 -66
GASOLINE
27- 4612 - 662 -66
***-CKS
SERVICES
10- 4224 - 504 -50
+•• CKS
RANGE BALLS ^`-
27 -463E- 663 -66
+•+ CKS
GEN SUPPLIES
10 -45 ^4- 318 -30
f fr•• CKS
1985 CITY OF EDINA CHECK REGISTER 1C -J7 -85 PAGE 16
CHECK NO. DATE AMOUNT VEN002 ITEM DESCRIPTION ACCOUNT N0. INV. N P -0. N MESSAGE
281616 :.9/24/85 328.74 MILLI *ORE CORP GEV SUPPLIES 10- 4504 - 482 -48
328.74 ----
II' + ++ -CKS `
to +•+aa+ _
280704 09/24/85 729.50 OR STUART 8 ROSS CONT SERV 27- 4200 - 660 -66 °
720.50 +
Icl 289705 09/24/85 19990.76 LABOR RELATIONS ASSO CONT SERV 10 -4200- 160 -16
1 9990.76 +
I 28J706 79/24/85 21.00 FRED VOGT 8 COMP REFUND 10- 3130 - 000 -00
' 21 .00 •
lI'I 28J7 ^7 09/24/85 162.30 VALL =Y VI =W ASSOC REPAIR PARTS 26 -4540- 689 -68
^I _ 162.30 +
IT 280708 19/24/85 244.86 SHARON AAD4LEN CONCESSIONS 10- 4202- 480 -48
244.86 +
= 280709 09/24/85 187.71 VIRGINIA 4 :COLLISTER HEALTH CONFERENCE 10 -4202- 480 -48
187.71 + -
280.711. 79/24/85 110.50 CUSTOM POO:S REFUND PERMIT 10- 3095- 000 -00 °
i_ 110.50 + -
tl
280711 09/24/85 11.50 HENNEPIN COUNTY DEPT POSTAGE 10- 4290 - 510 -51
11.50 •
' 3zI 28).712 09/24/85 179.79 CITY OF RICHFIELD POWER 10 -4252- 345 -30
179.79 •
-� 289'713 09/24/85 1 X421.86 FEED RITE CONTROL WATER SUPPLY 40- 4622- 805 -80
1 9421 .86 + -
' 289.714 09/24/85 125.70 LAKEVIEW = LECTRIC EQUIP MAINT 27 -4274- 662 -66
125. ?0 +
a
280715 0.9/24/85 233.30 ED KIA--MEI B SONS CLASS V MATERIALS 10 -4532- 646 -64
233.30 •
L" 280116 09124/85 121.54 THE SAT- TERLEE CO GENERAL SUPPLIES 10 -4504- 560 -56
.� 121.54
-281- 717 09/24/85 167.00 GOPH =R OIL COMPANY PARTS 10 -4620- 560 -56 48
I^ 167.80 •
281118 09/24/85 397.30 ROLLIN B CHILD INC REPAIR PARTS 10- 4540 - 390 -30 -
! 390.?0 •
n. 287'719 09/24/85 98.77 FRISCO GEN SUPP 10- 4504- 301 -30
e
98,07 +
280120 09/24/85 144.39 HALL SIGNS INC SIGNS POSTS 10 -4542- 325 -30 j`''
4965 C
)F EDINA
CHECK F
TER
1C -37 -85 GE 17
CHECK NO.
DATE
AMOUNT
V -_NDO1
ITEM DESCRIPTION
ACCOUNT N0. INV. N P.O. 4 MESSAGE
- - - --
--
- -- -- -- -- -.
144.39 •
,
287721
119/24/85
93.50
E R BERG 3 ASSOC
REPAIR PARATS ..
-.
-40- 4540 - 801 -80
93.53 *
°I
80722-- - - --
09/24/85 -----
- -- -'° 3.7(j--
ROBERT CLABO "` --
- -- -LID INVEST--------
10- 3038 - 000 -0G
° 280722
09/24/85
1D.00
ROBERT CLABO
CONF FEE
10 -4202- 460 -46
28).722
!?9/24/85
40.75
ROBERT CLABO
PARKING
10 -4206- 420 -42
28;722
39124/85
14.32
ROBERT CLA30
GASOLINE
' -10 -4208- 420 -42
_
261.722
09/24185
600
it0FERT CLASO
VEHICLE RES
10- 4274 - 420 -42
1_!
28J722
09/24/85
10.33
POBERT CLABO
SUPPLIES
10 -4504- 420 -42
- 280722
09/24/85
18.70 -
` - ROBERT CLABO
-- TARGETS - -"
- - -'- "--10 -4572- 420 -42
_
•I
103.60 +
^� 280.723
09/24/85
M3.70
KELLY SERVICES
CONT SERV y
- "10 -4200- 490 -49
280.)0
-191--.-2
-8)1724 --
09/24/85 �- --�-
- - - - -- 102.50-
----PAT JOHN SEYKO - - --
- BICYCLE - SAFET!
Y
-` 10- 4120 - 438 -42
r 'ul
102.50 +
'
=I 260715
79/24/85
31.25
NARK SOHOELLER
BICYCLE SAFETY -
10 -4120- 438 -42
1--
31.25 +
_
260726 --
559/24/85 _-
._y- 179.74_--T_XEROK
MRP -- -
"- -CONY SERV- _- "'--
-- -10- 4200 - 510 -51 -
-
179.74 •
283727
09/24/85
- 500.70
LAKELAND FLORIST
CONY S E R V _ -� _
-- - -- 10 -4200- 500 -50
-,
500.00 *
283.728
09/24/85
- - - -- 49.75 -_
PRINT SMOG- �-- "--- "
--- - -- ADVERTISING ---
- - -50- 4214- 822 -82
.,I
283728
09/24/85
49.75
PRINT SHOD
ADVERTISING
50- 4214 - 842 -84
�
280.728
09/24/85
49.75
PRINT SHOP
ADVERTISING
50- 4214- 862 -86
149.25
_
281:729
09/24/85
10000
HENV CITY PUBLIC RE
PRINTING
10 -4600- 510 -51
10000
-- - - -- -- - - - - ---
2.08 311
09/24/85
159.00
BOBS CUSTOM CABINETS
PARTS
27 -4620- 662 -66
- - 159.)3..
-
_.__.
�*
280731
09/24/85
68.08
MERWYN YA_ <ER
MILEAGE
27- 4208 - 660 -66
.,
-- - - --
• .. -- - --- __.
-_ -_ 68.38 •
- ---- -
'280.732
79/24/85
514.84
FOX VALLEY SYSTEM
LUMBER
10- 4604- 260 -26 `
I,
- 514.34
-
281.753
09124/85
222.64
AMERICAN BAKIERIES
CONCESSIONS
27- 4624- 684 -68
280,734 ._
09/24/85
1.493.00-
KOHLER- MIX•SPEC
CONCESSIONS
26- 4624 - 684 -68
_
- .__-..
r 1,493.00 •
- . _ _..
_ .
.. - --
11
28)]35
09/24/85
940.00
TWIN CCTY TREE TRUST
LUBER
10- 4604- 646 -64
w''_.-
280736 _
09/24/85
�� = 422.68
>. SHER[F ;-S )_1'T
ROOM 8 BOARD
- 10- 4286 - 220 -22
1985 CITY OF EDINA CHECK REGISTER 1C -07 -85 PAGE 18
CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO* INV. A P.O. p MESSAGE
_ .
(s 422.68 *
�•�
280 73 1 09/24/85 19039 -'_0 DICTAPHDN= CDRP SERVICE CONT �10 -4288- 420 -42
C.. 1 9030.10 *
'r
200 73 8 U9/24/85 525.10 HENN CTIV TREASURER - RUBBISH REMOVAL ' -- __10___4250.353-3o___'__
525.10 *
of 281.739 09/24/85 62*16 EDINA ATHELETIC ASSN REPAIR SCORE80ARD 10 -4248- 646 -64
62.16 *
+�I
289'740 09/24/85 57.15 LANCE - CONCESSIONS - - - "-27- 4624 - 664 -66
4 57.15 *
280741 09/24/35 85.-3 D CARNEYS (I=FICE FURN GEN SUPPLIES v 10 -4504- 470 -47
85.00 *
0260742 13 /01./85 - - -- 333.78 - HILB ART DRAFTSPLY - - INVENTORY SUPPLY -- -23- 1209 - 000 -00
`I 28IJ42 09/24/85 331.96 HILB AR? DRAFTSPLY INVENTORY SUPPLIES 23- 1209- 000 -00
�s 28374Z 0,9/24/85 235.15 HILB ART DRAFTSPLY INVEN SUPPLY 23 -1209- 000 -00
901.99. _ .
_280743 - -- 09/24/85 85.00 MRPA DUES 10- 4204 - 600 -60
z . -- 85.70 * - - - -- _.
• ;'' 230- 744 19/24/85 41,272.95 MINNEHAHA CREEK CONT SERV 10- 4200 - 358 -30
49272.95 .. _
28)'745 09/24/85 11 1,288.1.0 PIRKL ASSOC CONSTRUCTION 27- 1300- 000 -00
119288.00. t _ -__ -_,_ -- - - - - -- -- - - .
280746 09/24/85 369229.38 DIR PROP:RTY TAX TAXES w 10 -1315- 000 -00
28PI46 _9/24/85 797. R2 DIR -IKOP =RTY TAX TAKES 27- 1315- 000 -0
281 :146 )9/24/85 354.48 DIR PR- OP.RTY TAX TAXES 40- 1315 - 000 -00
280746 ^9/24/85 264.73 DIR PR'.OP_RTY TAX TAXES 50- 1315 - 000 -00
37 � -- •- 37x646.41
_ 280'747 09/24/85 339.60. RTW INC, _ CONT SERV _ 10- 4200 - 510 -51
26 -1747 :19/24/85 479.40 RTW !N: C014 SERV -' - - 10 -4200- 510 -51
aIa' 283.747 09/24185 375.330 RTW IND COPT SERV 10- 4200 - 510 -51
.: - -- - - -- 19194.00 +
2801748 09/24/85 170.28 CORY FOOD SERVICE CONCESSIONSS 28 -4624- 704 -TO -
„�- 170.28
e'I 28r749 79/24/85 37.15 JOEL RaDJ_NOVICH JUROR DUTY 10 -4206- 440 -44
280'749 09/24/85 21.50 JOEL RA 'OJ"NOVICH MILEAGE 10 -4208- 440 -44
- - -._- -- - -.. - -- - ..---- - - - - -- --._ - --------- - - - - -- --
�a4� _ -- - - -- 58.75 * - -
? Imo'
280750.. 09/24185 216.20 IBM OFFICE EQUIPMENT
�f �3 216.00 * _ �ORP E 10- 4906- 500 -50
_ _._ - __.
s 280751 - 09/24/85 186.89 R V ASSOCIATES GEN SUPPLIES 10- 4504 - 520 -52 c
- - - -• --
3! �* -
_ _.280752 09/24/85 43.72 LOUIS.A'BR4HAM MILEAGE 40 -4208- 806 -80
_
` 1
19F 5' c o
or cnImA " ^
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43.72
_
-
-
2831754 0
09/24/85 3
31 *75 V
V'�DEJ ?tIOW-ST C
CABLE TV 1
10-2149-000-00
_
-
_28�756 0
09/24/85 3
315o30 T
TESSMAN S_-T_D S
SEED 1
10-4 5 68- 642- 64
31 5.7D
-
263757 0
09/24/85 9
926.40 P
PAM OIL P
PARTS 1
10-4620-560-56
-
2c 1
1 9082.32
_ -
-- 8
88.55 T
TRANS -~., .^.^ SALES _ T
TIRES .~~^. +
+.-°~'._",.-""
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�
28176n 0
09/24/85 7
730°70 --- A
AM T--_cpx34c u,o7cm -
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--27~*2 56-66 3+66
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730.70
280761 0
09/24v85 -
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L----------'000n
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67.50 °
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263762 0
09v2*,185 7
703.3.0 ---'Sponrn44m x
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2801763 0
09 v24x8 5 ' - -
- --- 90 900 -----'nm-Soc%C7v- O
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CnmrEncmcE---------'---7D~42oa~v6D~va -
-
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70,000.30------ p
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28~20*0~000-00
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s 1
19860°60 r
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28~4300~706~70
71 9860.60
1985 CITY OF EDINA CHECK REGISTER
�I
CHECK NO. DATE AMOUNT V =4002 ITEM DESCRIPTION
1C -07 -85 PAGE 23
ACCOUNT N0. INV. 9 P.O. 0 MESSAGE
280769 09/30/85 16 *70 NULLS CARGO CONTROL GEN SUPPLIES 10- 4504- 301 -30
16.70 •
261f77. 1)/01/85 183.10 CFRT AYDR4ULICS SPEC REPAIR PARTS
180.00 •- - -- - -
a
"I 283771 09/30/85 25 *32 CUMMINS DIESEL SALES REPAIR PARATS
25.32 •
= 280771 9/30/85 66.20 WEST WELD GEN SUPPLIES
66920 . - - - -- --
10- 4540 - 560 -56
10- 4540 - 560 -56
10- 4504 - 560 -56
2sT773 1)101/85 3 *25 RC I):NTIFICATIONS GEN SUPPLIES 10- 4504 - 420 -42
10- 4540 - 560 -56
40- 4540 - 560 -56 -- -
40- 4540- 560 -56
40- 4540 - 803 -80
10 -4504- 325 -30
280176 1)/CL/85 93.40 21P " NN GEN SUPPLY 10- 4504 - 353 -30
93.40 , - -- -
-' 2bO177 1)/01/85 A 172.50_ NW S:RV STATION EOP REPAIR PARTS
200178 13 /C1 /85 100.46 - COPY DUPLICATING GEN SUPP
100.46
Ti
287179 1:x/01/85 - , _ 269.85 , - LAKELa*O FORD TRUCK - REPAIR PARTS
269 *85 : - ___ -�_
10- 4540 - 540 -54
10- 4504 - 540 -54
10- 4540 - 560 -56
280780 1)/0.1./85 1 60.)0 LISA JOHN30N REFUND FOR SHELTER 10- 3230 - 000 -00
60.00 •. -_ ._
f 4
I+ 260781 10/01/85 35.00 TERR =NCE KEHOE REIMBURSEMENT
•� 35.30 • - -_ __ ._ __. _-- _
10- 4202 - 440 -44
280.782 11/02/85 236.35 T 8 C FIREPLACE CTR CONSTRUCTION 10- 2220 - 000 -00
236.35 *
' 26D783 1^,/02/85 24 *50 FRANK J 2IMBONI B CO CONT REPAIRS
20183 13/02/85 -�-' 772.40 - - -- -FRANK J Zi480NI 8 CO- __ -CONT REPAIRS-- -
le1l 796.90 •
e
28- 4248 - 707 -7C
28- 4248- 707 -70
SI 2807F4
15/01/85
3.25 *
CUSTOM FIRE APP
EQUIP MAINT �-
10 -4274- 449 -44
D ^
263784
2o0f 74
1' /01 /85
416.13
N
AUTOMOTIVE
CO
REPAIR PARTS
r�
2b3f74
1)/01/85
_ --
-- 76.17
N
AUTOMOTIVE
- _
CO
T
REPAIR PARTS
:080 .90
2oC174
1.1/01/85
76.17-
N
AUTOMOTIVE
CO
CORRECTION
287174
1)/01/85
76.17
N
AUTOMOTIVE
CO
REPAIR PARTS
LAKE RESTORATION INC
CONT SERV
10- 4200.358 -30
492.30
�I.
280175
13/01/85
130.35
ASHLAN3 CHEMICAL
GEN SUPPLIES
z
130.35 , - --
--
-.
�r
10- 4540 - 560 -56
40- 4540 - 560 -56 -- -
40- 4540- 560 -56
40- 4540 - 803 -80
10 -4504- 325 -30
280176 1)/CL/85 93.40 21P " NN GEN SUPPLY 10- 4504 - 353 -30
93.40 , - -- -
-' 2bO177 1)/01/85 A 172.50_ NW S:RV STATION EOP REPAIR PARTS
200178 13 /C1 /85 100.46 - COPY DUPLICATING GEN SUPP
100.46
Ti
287179 1:x/01/85 - , _ 269.85 , - LAKELa*O FORD TRUCK - REPAIR PARTS
269 *85 : - ___ -�_
10- 4540 - 540 -54
10- 4504 - 540 -54
10- 4540 - 560 -56
280780 1)/0.1./85 1 60.)0 LISA JOHN30N REFUND FOR SHELTER 10- 3230 - 000 -00
60.00 •. -_ ._
f 4
I+ 260781 10/01/85 35.00 TERR =NCE KEHOE REIMBURSEMENT
•� 35.30 • - -_ __ ._ __. _-- _
10- 4202 - 440 -44
280.782 11/02/85 236.35 T 8 C FIREPLACE CTR CONSTRUCTION 10- 2220 - 000 -00
236.35 *
' 26D783 1^,/02/85 24 *50 FRANK J 2IMBONI B CO CONT REPAIRS
20183 13/02/85 -�-' 772.40 - - -- -FRANK J Zi480NI 8 CO- __ -CONT REPAIRS-- -
le1l 796.90 •
e
28- 4248 - 707 -7C
28- 4248- 707 -70
t
E
M
4
5
SI 2807F4
15/01/85
335.70
CUSTOM FIRE APP
EQUIP MAINT �-
10 -4274- 449 -44
D ^
263784
1] /C1 /85
415.90
CUSTOM FIRE APPi
EQUIP MAINT
10 -4274- 449 -44
s
260184
13/01185
333920
CUSTOM FIRE APP
GEN S UPP
10 -4504- 449
449 -44
:080 .90
_ - - -- -- -- ------
_ _.
---
a
?�
28D785
10/02/85
19004 *00
LAKE RESTORATION INC
CONT SERV
10- 4200.358 -30
t
E
M
4
5
1995'C:
)F EDINA
CHECK R
TER
10 -31 -85 ;E 21
CHECK
NO. DATE
AMOUNT
V =NDOR
ITEM DESCRIPTION
ACCOUNT N0. INV. N P.O. >t MESSAGE
_
_�
283;785
1:1/02/85
942.50
LAKE R= ST0IATION INC
CHEMICALS
10- 4564.358 -30
19946.50 •
�I
2b:I86
13/02/85
1.680.00
MGA
COMP HANDICAP
27- 3470 - 660 -66
- 19680.30 •
n�
260187
1]/CZ/85
60.00
ROPEIT C KINGHORN
C04T REPAIRS
10 -4248- 646 -64
"I
60.00
_
260788
1]/02/85
383.53
MOREAU SANKEY
CONFERENCE
10 -4202- 200 -20
383.53 +
263!789
1.i 102/85
39430.87
HENN CTSY TREASURER
ROOM 8 BOARD
10- 4286- 220 -22
^�
39430.87 •
-
2b] /90
1J /C2/85
100.00
FIRE DEPT PETTY CASH
START PETTY CASH
10- 1030 - 000 -00
I1v
100.30 •
283791
1,3/02/85
204.96
DIANE KlDOL:
CONFERENCE
10- 4202 - 200 -20
204.96 •
_ I9)
2b0792
1C/C1/85
106.63
PHYSIO CONTROL
1ST AID SFLY
10- 4510- 440 -44
106.63 •
260793
1J/01/85
79.80
NATIONAL <IRE
FIRE PREVENTION
10- 4650- 440 -44
-
79.83 •
260794
13/01/85
190000
LEROY LISK
CLEAN SPLY
10- 4512- 440 -44
190.00
_ -- - --
�-
_ - -
-�
28?1I95
19/111./85
210.20
PAUL- <ENNc3Y
MATCHES
27- 4214 - 660 -66.-
263.795
1)/71/85
21009
PAUL KENN_7Y
MATCHES
50 -4214- 822 -82
i
267'795
1t; /r1 /85
210019 `
` PAUL KENN_DY '_. _ _ __.:
• -- HATCHES
50- 4214 - 842 -84
- f "I
200795
11/01/85
210.19
PAUL KENN_DY
MATCHES
50- 4214 - 862 -86
840.77 •
260796
10 /C1, /8!
19690.]3
POUCHER PRINTING
DUE FROM 'HRA
10- 1145 - 000 -00
v
!
263796
1]/ ^1/85
394.10
POUCHER PRINTING
PRINTING
10- 4600- 660 -66
Il
29084.0 .
_ _... -_
+�
263797
11/01/85
- - -
--- -- 6.DQ
IAIA
GEN SUPPLIES
28- 4504 - 708 -70
280798
1;, /O1 /85
29534.20
HENNEPI'N COUNTY
RUBBISH REMOVAL
10- 4250 - 353 -30
n
29534.20.•
._..__._...... ._ ._..
�-
262799
1:i/01185
897.47
CARLSON MJORUD ASSO
CONSTRUCTION
27 -1300- 000 -00
-
- -- -
47-:
2b]800
IC/01/85
109.00.
ANDY SOUTH
AUTOMOBILES
10- 4908 - 470 -47
34
- ..
....._,_..___..109.00
..---- .__.__...___ -.
...._- - - -. --- .___.....__�...-_.-
_..
Rl
263801
13/01,/85
163.40
DAVID 81007
UNIFORM ALLOY
10- 4266- 421 -42
�„
- --
----
_---- --�- -- 163.40 •
---_- _.- __- - - - ___ - -- .. _
sc
7_
283802
13/01,/85
_ - 63,90,
EDINA PET HOSPITAL
- _��KENNEL SERV ��� �_
10- 4278 - 470 -47
383.20 +
2b3807 1] /0.1/85 15.55 BLACK V DECKER GEN SUPP 10 -4504- 646 -54
15.55 +
s
1985 CITY
OF EDINA
1j/OU/85
CHECK REGISTER
NATIONAL ARBOR DAY
10 -07 -85 PAGE 22
L0l
-n!260808
26380.8
13/01/85
1.]D
NATI34kL ARBOR DAY
DUES
CHECK N0.
DATE
AMOUNT
VEND02
ITEM DESCRIPTION
ACCOUNT N0. INV. # P.O. R MESSAGE
CORRECTION
10- 4204 - 600 -60
10.?0 +
11
60.00 +
260803
1]/01/85
90.70
CJRT FINCH
REIMBURSEMENT
1D- 4504 - 470 -47
1]/02/85
'
6
IMPRINTERS
GEN SUPPLIES
90.00 *
-r��
._
�
_
8C�4 -� _ -
- 13 /01185 - --
_
- - -_ 48935
K B K DODR SrSTcMS-
-_.._ T --
GEN SUPPLIES
_ _.-_ -
104 504- 375 -30
F-263
48.38 +
7
-
26081 _
10/02/85
1
26J8C.S
13/01/85
214.30
N30N I6 SAEET METAL
GE4 SUPPLIES -
_10 -4504- 646 -64
85.77.
_
214.00 +
:I
i
26380.6 --
-1 ^/01/85- _
383.20
GARY SMIEJA-__-GEN
SUPPLIES_-
__ -10- 4504- 646 -64 - -
383.20 +
2b3807 1] /0.1/85 15.55 BLACK V DECKER GEN SUPP 10 -4504- 646 -54
15.55 +
s
1j/OU/85
1 ^.30
NATIONAL ARBOR DAY
DUES �'- --
'10- 4204- 600 -60
-n!260808
26380.8
13/01/85
1.]D
NATI34kL ARBOR DAY
DUES
10 -4204- 600 -60
X21
203808
13/ ^1,/85
1.00-
NATIONAL ARBOR DAY
CORRECTION
10- 4204 - 600 -60
10.?0 +
er
2SU809
1]/02/85
15.00
IMPRINTERS
GEN SUPPLIES
10 -4504- 510 -51
-r��
T.�._..
-__ _ ___ ._._- __ -_ -- - - - -• - ., _ _.
z
7
-
26081 _
10/02/85
85.77
AQUA EAIGIMEERING
PLANTING TREES
50 -4560- 841 -84
85.77.
_
__263:81
1
10/02/85
31.50
PAPE1 THERMOMETER CO
LABELS
10 -4504- 480 -48
281.812
10/02/85
46.54
TWIN CITY ELEVATOR
CONT SERV
10- 4200 - 520 -52
46.54 •
__
....
`
287813
11/02185
227.54
ED KIAEMEt 8 SONS
CLASS V MATERIALS
10 -4532- 646 -64
-- -•- -- 227.54 -+ - -
- -- --
280814
1/02/85
14.39
ADT
CONT SERV
10- 4200 - 500 -50
14.39
-
280815
13/0.2/85
29069.50
DEB= HEYSEL
PROF SERVICES
10 -2235- 000 -00
29069.50 •
- -
y
28U816
10/02/85
75. ^0
MAGNUSON_500
SOD B BLACK_CIRT
10- 4562- 642 -64
I'
2bD816
13/02/85
78.75
_ _
- MAGNU30N SOD
SOD 8 BLACK DIRT--'-
- 40- 4562 - 803 -80
153.75 +
^P�-
28CB17 - -
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CONSTRUCTION
60- 1300- DO2 -12 -
yx
19831.16 +
c,l
s:
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Y
ss
287.819
_1]/02/85
-"
1.650.33
BRW_
CONSTRUCTION
60 -1300- 177 -03
280.51$
1]/02/85
30.313 STATE
TREASURER
PERMIT
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