HomeMy WebLinkAbout1988-11-07_COUNCIL PACKETAGENDA
EDINA CITY COUNCIL REGULAR MEETING
NOVEMBER 7, 1988
7:00 P. M.
ROLLCALL
CENTENNIAL UPDATE
I. ADOPTION OF CONSENT AGENDA ITEMS. Agenda items listed with an
asterisk ( *) and in bold print are considered to be routine and will
be enacted by one motion. There will be no separate discussion of
such items unless a Council Member or citizen so requests, in which
case the item will be removed from the consent agenda and considered
in its normal sequence on the agenda.
II. PUBLIC HEARINGS AND REPORTS ON PLANNING MATTERS. Affidavits of Notice
by Clerk. Presentation by Planner. Public comment heard. Motion to
close hearing. Zoning Ordinance: First and Second Reading requires
4/5 favorable rollcall vote of all members of Council to pass. Waiver
of Second Reading: 4/5 favorable rollcall vote of all members of
Council required to pass. Final Development Plan Approval of Property
Zoned Planned District: 3/5 favorable rollcall vote required to pass.
A.
Set Hearing Date (11/21/88)
1. Preliminary Rezoning - R -2 Double Dwelling Unit District to
R -1 Single Dwelling Unit District - Indian Hills Company -
Lots 1, 2 and 3, Block 1, Indian Hills 3rd Addition
2. Preliminary Plat Approval - Irwin 1st Addition - Wally Irwin
Construction - Lot 2, Block 1, Charles and Ilene Wright
Addition
III.
SPECIAL CONCERNS OF RESIDENTS
IV.
AWARD OF BIDS
A.
1989 Park and Recreation Activities Calendar
B.
Concrete Transmission Poles
C.
Replacement- -New Tractor for Ball Picker
D.
Park Tractor
E.
Rejection of.Water Tower Painting Bid
V.
RECOMMENDATIONS AND REPORTS
A.
Park Board Minutes - 10/11/88
B.
Agenda for Council /Legislators' Breakfast
C.
LMC Policy Adoption Meeting - 11/16/88
D.
Joint Meeting of Park Board & Council - 12/13/88
E.
St. Louis Park Traffic Concerns
F.
Approval of Plans & Specifications for Well X119 and Water Tower
G.
Storm.Sewer Modifications
H.
Set Hearing Date - Board of Review (4- 24 -89)
I.
Set Hearing Date - ,Rogers' Transfer of Operations to KBL Cable,
Inc. (11- 21 -88)
*
J.
1989 Holidays
Agenda
Edina City Council - November 7, 1988
Page Two
VI. .COMMUNICATIONS AND PETITIONS
* A. Permanent Street Surfacing, Curb and Gutter - Oak Ponds of
Interlachen 2nd Addition
VII. SPECIAL CONCERNS OF MAYOR AND COUNCIL
VIII. POST AGENDA AND MANAGER'S MISCELLANEOUS ITEMS
IX. FINANCE
A. Resolution Authorizing Entry into the 4M Fund (Minnesota Municipal
Money Market Fund)
B. Payment of Claims as per pre -list dated 11/7/88: General Fund,
279,942.49; Art Center, 11,221.67; Capital Fund, 762.00; Swimming
Pool Fund, 171.14; Golf Course Fund, 19,257.32; Recreation Center
Fund, 11,231.24; Gun Range Fund, 342.47; Edinborough Park,
17,160.38; Utility Fund, 240,497.77; Storm Sewer Utility, 625.50;
Liquor Dispensary Fund, 29,554.47;.Construction Fund, 3,412.95;
Total, 614,179.40; and for confirmation of payment of the
following Claims dated 9/30/88: General Fund, 509,022.82; Art
Center, 995.51; Swimming Pool Fund, 2,111.63; Golf Course Fund,
18,408.64; Recreation Center Fund, 6,891.54; Gun Range Fund,
367.84; Edinborough Park, 10,860.06; Utility Fund, 42,140.51;
Liquor Dispensary Fund, 332,667.57; Construction Fund,
290.00; Total, 923,756.12.
SCHEDULE OF UPCOMING MEETINGS /EVENTS
Tues.
Nov.
8
GENERAL /CITY ELECTION Polls
Open 7:00
AM
to 8:00 PM
Tues.
Nov.
15
Council /Legislators' Breakfast
7:30
AM
Mgr Conf Rm
Wed.
Nov.
16
LMC Policy Adoption Meeting
9:00
AM
Sofitel
Mon.
Nov.
21
Regular Council Meeting
7:00
PM
Council Rm
Mon.
Dec.
5
Regular Council Meeting
7:00
PM
Council Rm
Mon.
Dec.
12
EDINA CENTENNIAL FOUNDERS' DAY
City Hall
Mon.
Dec.
19
Regular Council Meeting
7:00
PM
Council Rm
�
=�
REQUEST FOR PURCHASE,
TO: The Mayor and City Council
FROM: Bob Kojetin, Director
VIA: Kenneth Roslanci, City Manager
SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000
DATE: November 1, 198 8
AGENDA ITEM zv.p.
ITEM DESCRIPTION:
Company Amount of Quote or Bid
1• Chippewa Graphics . $ 7814
2. r=reat Way Graphics 2. 8100
3. ArtCraft Press 3 8911
4.
4.
5.
5.
RECOMMENDED QUOTE OR BID:
Chippewa Graphics $ 7814
GENERAL INFORMATION:
1989 Park and Recreation Activities Calendar
The Recommended bid is v --X-
within budget not within
,Cr
Park and Recreation
Department
Finance Director
Manager
NA. Ajf.
�
` REQUEST FOR PURCHASE
o; CHASE
TO: Mayor and City Council
FROM: Bob Kojetin, Director Park & Recreation
VIA: Kenneth Rosland, City Manager
SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000
DATE. October 24, 1988
AGENDA ITEM IV. B..
ITEM DESCRIPTION: Concrete transmission poles
Company Amount of Quote or Bid
1. Hayfield Window & Door Company $ 8,000
2. ONLY SUPPLIER
2.
3.
3
4.
4.
5.
5.
RECOMMENDED QUOTE OR BID:
Hayfield Window and Door Company $ 8,000
GENERAL INFORMATION:
For the purchase of 16 concrete transmission poles to be
used as light poles for softball fields at Van Valkenburg
Park. This is a closeout sale. Each pole typically costs
$2,500 new, which would be a total of $40,000 (a savings
of $32,000). These poles were manufactured by Power Span
of Hayfield (now out.of business).
The Recommended bid is
Park and Recreation
Department_
--y'-
budget not within
Kenneth Rosland, City
Wallin,
Director
1NA. ;1r
�' REQUEST FOR � PURCHASE
TO: The Mayor and City Council
FROM: Bob Kojetin, Director
VIA: Kenneth Roslanct City Manager
SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5 000
DATE: October 31, 1988
AGENDA ITEM Iv.c.
ITEM DESCRIPTION: Replacement - -new tractor for ball picker
Company Amount of Quote or Bid
1. Kortuem's Sales Service 1.
$ 8295.39
2. Scharber and Sons 2• 8313.25
3. Weekend Freedom 3.
4 9070.00
4.
5. 5.
RECOMMENDED QUOTE OR BID:
Kortuem's Sales Service $ 8295.39
GENERAL INFORMATION:
New vehicle for the driving range ball picker. Trade -in
of a #44343 1965 Worthington Tractor.
N
The Recommended bid is
within budget not within
Park and Recreation
Finance Director
f �_Kenrieth Rosland, CRV Manager
,%.1A.:iIl
° REQUEST FOR PURCHASE
TO: The Mayor and City Council
FROM: Bob Kojetin, Director
VIA: Kenneth Rosland, City Manager
SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5 000
DATE: November 3, 1988
ITEM DESCRIPTION: John Deere Tractor
Company
1, Lake State Equipment (used)
2,. Lake State Equipment (new)
3, Gruber's Power Equipment (new)
4. Carlson Tractor & Equipment (new)
5.
RECOMMENDED QUOTE OR BID:
AGENDA ITEM IV. D.
Amount of Quote or Bid
1 $ 13,550
2. 20,500
3. 20,280
4, 21,116
5.
Lake State Equipment (used) $14,900 - $1350 trade in = 13,550
GENERAL INFORMATION: We have received three price quotes for
the tractor we will be replacing the first of the year. All three quotes
came in over $20,000. During our research, we ran across a fleet of used
tractors with very low hours on them. We can purchase one of these
tractors for $14,900 straight across or $13,550 with trade. The tractor we
are replacing is the old 1968 Ford Tractor #47 -449, which would be used'as
the trade -in. The shop foreman test -drove one of the used tractors, and he
said they were in very good mechanical shape and would recommend buying one
of these instead of buying a new one. At this time, we would like to
recommend purchasing the used John Deere 2150 with 683 hours on it for the
price of $13,550 with our 1968 Ford in trade.
Si
The Recommended bid is Y
within budget
Park & Recreation
Department
not with43,buj�qet
,`Kenneth Rosland,
Finance Director
y Manager
A.
0: REQUEST FOR PURCHASE
TO: Mayor & City Council
FROM: Francis Hoffman, Director of Public Works
VIA: Kenneth Rosland City Manager
SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5 000
DATE. 4 November 1988
AGENDA ITEM IV. E.
ITEM DESCRIPTION: Water Tower Painting - Exterior Gleason Tower
Company Amount of Quote or &d
1. Tenyer Coatings, Inc. 1. $ 92,300.00
2. Rainbow, Inc. 2. $ 92,350.00
3. Odland Protective Coatings, Inc. 3, $ 93,200.00
4. 4
5. 5.
RECOMMENDED QUOTE OR BID: Reject Bids
GENERAL INFORMATION:
During the spring of 1988 we took bids to clean, repair and repaint the.in-
terior of the Gleason Road Tower and a secondary bid-for exterior painting
to be awarded this fall. After completing the interior portion of.the job
and power washing the exterior, we believe we are able to defer the exterior
painting for a.couple of years. Additionally, the Waste Control Commission
raised our charges by 14 percent for 1989. During budgeting process, we
anticipated a five percent increase.
Coupling this information with the opinion that the exterior`painting can be
delayed, we recommend rejection of the bids. j
Signature
The Recommended bid is
Department
within budget not withi et allin, Finance Director
nneth Rosland, ity Manager
v-
�glNa.
cn
. \�RPORP�D
,BBB
REPORT /RECOMMENDATION
To: Mayor &City Council
Agenda Item # "- A.
9
From:
Consent
❑
Bob Kojetin, Director
Information Only
❑
Date: November 3, 1988
M gr. . Recommends
❑
To HRA
Subject:
_
[]
To Council
October 11 Park Board
Action
Motion
Minutes
❑
Resolution
❑
Ordinance
❑
Discussion
Recommendation:
Approval of the attached October 11,1988, Park Board minutes.
Info /Background:
�-EDINA PARK BOARD
7:30 p.m.
October 11, 1988
Edina City Hall
MEMBERS PRESENT: Bob Christianson, Jim Fee, Mac Thayer, Jean Rydell, 'Andrew Montgomery,
Bill Lord, Don Wineberg, Bill Jenkins,
MEMBERS ABSENT: Itti Furlong, Scott Johnson
STAFF PRESENT: Bob Kojetin, John Keprios, Bill Bach, Beth Gerstein, Stacey Kness
OTHERS PRESENT: Bryan Hult, Bob Ehlert, Evergreen Bible Church
Mr. Christianson called the meeting to order at 7:30 p.m.
I. APPROVAL OF SEPTEMBER 13, 1988, MEETING MINUTES
Don Wineberg MOVED TO APPROVE THE SEPTEMBER 13, 1988, MINUTES. Jean Rydell seconded
the motion. MOTION CARRIED.
II. APPROVAL OF SEPTEMBER 19, 1988, SPECIAL MEETING MINUTES
Larry Thayer was present at the special meeting of September 19, 1988, and has been
added to the Staff Present section.
Bill Lord MOVED TO APPROVE THE SEPTEMBER 19, 1988, SPECIAL MEETING MINUTES. Mac
Thayer seconded the motion. MOTION CARRIED.
III. EVERGREEN BIBLE CHURCH PROPOSAL
Mr. Kojetin explained that the request of a long -term lease of Arneson Acres by this
organization was tabled at the last meeting pending further information. He
introduced Bryan Hult and Bob Ehlert from the Evergreen Bible Church who are offering
more information. Mr. Hult stated their independent bible church began in January
and is not affiliated or supported by any other organization. The congregation has
36 members including children and adults, and the emphasis of the group is on Bible
teaching Sunday mornings and Wednesday evenings. Mr. Hult asked if they could use
the facility during those times or if another agreement could be made.
Mr. Wineberg asked if,they anticipate needing another weeknight in addition to
Wednesday and if they are planning on building their own facility. Mr. Hult stated
they may need to add Tuesday or Thursday depending on the'availability of Arneson
Acres. Mr. Hult said they probably wouldn't be building their own facility for a
while until they see how the church grows.
Mr. Christianson said the issues are what other uses are the facilities such as
Arneson Acres available for and what conditions does the gift of the Arneson property
contain. He asked if the department wants to rent this out on an ongoing basis.
Mr. Kojetin said the group would need some conditional use permits through the
Planning Commission.. There are some things that have to be been done before
obtaining a permit such as meeting with the neighborhood. Mr. Kojetin is checking
with the staff and the Planning Department to see if there are any conditions.
MW
IV.
Mr. Wineberg asked Mr. Hult if he has a timetable as to when he needs an answer. He
asked if they have looked at any other facilities. Mr. Ehlert said they are
presently using a Bloomington school building, but it would be nice to know what can
be done with Arneson Acres.
Mr. Christianson stated there are probably other facilities in the community that
have space available. Mr. Ehlert said'he had spoken with Mr. Kojetin and Mr. Kojetin
suggested looking at Arneson Acres; however the group is open to suggestions.
Mr. Christianson indicated the Edina Community Center has space available for groups
such as this one; there are already religious groups renting space at the Community
Center.
Mr. Hult said they are looking for four rooms on Sunday morning which is somewhat of
a limiting factor in finding space.
Mr. Christianson said the Park Board is not in a position at this time to make a
decision. The issue seems to be is this particular facility available for use for
something other than recreation - oriented activities.
Mr. Kojetin said the Planning Commission would study the needs and then go to the,
Council.
Mr. Lord asked Mr. Hult if Arneson Acres has enough rooms for their use; it really
only has two rooms. Mr. Hult indicated they have several contractors in their
congregation who could finish off the back room at their expense to make it safe for
a nursery.
Mr. Christianson asked what the staff recommends.
Mr. Kojetin said we should wait on this subject. He would not suggest any type of
construction in the back room. He originally thought this proposal was a temporary
location for the group.
Mr. Christianson said the subject should be laid over until the staff can make a
recommendation one way or another. He urged Mr. Hult and Mr.'Ehlert to investigate
other areas that do not have the particular problems there seems to be with Arneson
Acres.
ADAPTIVE RECREATION REPORT
Mr. Keprios introduced Beth Gerstein, Adaptive Recreation Supervisor. Ms. Gerstein
stated that a municipal- supported community adaptive recreation program was
researched four years ago and became a reality in 1988. Bloomington and Richfield
have had a cooperative program for over six years. It has been a real advantage to
have a four -city cooperative. Ms. Gerstein explained the joint powers agreement
between the four cities. All four cities, Edina, Eden Prairie, Richfield, and
Bloomington, now cooperatively program adaptive recreation programs for all ages
through the cities' recreation departments. The same four cities now cooperatively
program community education programs for adults through the Learning Exchange
program. Lynn Dennis, Coordinator of the Learning Exchange Program, is the Community
Education programmer who provides continuing education services for disabled adults
in all four cities. All areas are connecting together to serve individuals on all
levels. Mr. Keprios mentioned a note that will appear on city water bills requesting
information from families with disabilities. It is impossible to track adults once
they are out of the school system.
Ms. Gerstein showed a slide presentation about the four -city cooperative Adaptive
Recreation program.
- 2 -
The fall programs have segregated programs and integrated programs. In theory, all
park programs will be accessible to people with disabilities. The program's main
concern is safety and accessibility. Ms. Gerstein has established a children's and
adult bowling league, co- sponsorship with the Special Olympics in the State ,
Tournament in March in Shakopee, and Swimnastics at Edinborough Park which is a very
successful program. She tried to start five programs in both Edina and Eden
Prairie. This summer 26 residents participated in Edina recreation programs and 19
Edina residents participated in programs offered in the other three cities. Park and
Recreation adaptive swimming lessons had 16 children (13 from Edina). Eleven
children were integrated with the playground program with the help of adaptive
aides. Ms. Gerstein received a lot of positive feedback from parents saying that
friendships could be fostered with neighbor children that are missed since the
disabled children attend different schools. A deaf girl played soccer through the
Edina Soccer Association with the help of an interpreter, and two boys with
disabilities are in an ice skating program at Braemar. Ms. Gerstein would probably
not duplicate a program that is going on in another community, such as adult softball
through the Courage Center.
Mr. Keprios said that a network of communication has been established with the
athletic association presidents. When a child with special needs registers for an
association's activity, they know to contact Ms. Gerstein to make any necessary
arrangements. Ms. Gerstein said her job is to educate people on their abilities not
their disabilities. The children are benefiting from taking part in recreation
programs.
Mr. Keprios said the adaptive recreation is a big plus for our program. Edina's
revenue facilities are being utilized more often than before by Edina's disabled
population. Edina's athletic associations are pleased to have a professional to turn
to regarding their disabled registrants. The overall response from Edina's disabled
population is very favorable in our,progressive efforts to meet their leisure and
recreation needs. Mr. Keprios indicated the City Council has approved the adaptive
recreation budget for next year. Mr. Kojetin said they approved $32,000 in a
contract with Richfield. Mr. Keprios said the additional $7,000 for 1989 is for more
part -time staff needed mainly for integration.
V. FORESTRY REPORT
Mr. Kojetin reported that Dutch Elm Disease is going down. Possibly next year there
will be a greater number because of the heat and drought this year. We have three
contracts with different tree companies: one for trimming, one for removal, and one
for stump removal. Mr. Kojetin explained the system of a contracted forester since
the past forester took another position in the City. The contracted forester does
tree inspecting and the two full -time members of the tree crew have taken classes and
are licensed to do inspections also. Oak wilt has really taken a different direction
through more studies and more experiments. We have a contract with a company to take
an aerial view of oaks next spring to determine where work needs to be done. After
determining the location of the oak wilt problem throughout the whole community, we
then are contracted with a contractor to go in and do root pruning by a machine which
cuts done 5 feet in the ground to cut the roots. This will be done on public as well
as private property because of no way to control the spread of oak wilt under the
ground which is the main way the disease is transmitted. A proposal will be
recommended in the spring to use City funding for contracting this type of work for
both public and private trees.
VI'. RECREATION REPORT
Mr. Keprios mentioned several donations that.have been made to the City: a cold
storage area for clay targets at the Gun Range donated by the Optimists Group lead by
Dr. Wippermann; a new bleacher area behind Arena East on the football /soccer field
donated by Wally Irwin, the Edina Football Association, and the Edina Soccer
mm
• Association; and .$700 for park benches at Lake Cornelia Park and Strachauer Park
donated by the Kiwanis Golden K Club. They are making ice at the new Arena East and
it should be skateable within a week. Phase II should be completed in February.
Hockey registration is over; it was successful. The Hockey Association will be
selling pizzas as a fund raiser. Girls' and boys'. athletics are doing well. There
are 16 teams of indoor adult broomball. Girls' basketball is lacking gym space since
Concord Elementary cannot provide any gym space. Mr. Christianson asked Mr. Keprios
to provide him with statistics on when Concord is and is not available.
Van Valkenburg Park capital expenditures were approved for $202,000 which will get a
good start. Van Valkenburg could use another $100,000 to build a building. The
$202,000 will do the fencing and lights. The fields should hopefully be playable in.
the spring of 1989. Mr. Montgomery suggested a fall one - pitch quick games. Could
generate more revenue. Mr. Keprios said we will have to think about policies for Van
Valkenburg Park since people will want to operate weekend tournaments for profit.
Countryside Park's hockey rink has been rebuilt, and Weber Park's hockey rink has
been upgraded.
Mr. Keprios said the calendar will hopefully be on schedule. The cover photo is on
display at Marquette Bank. The Third Annual Spooktacular is scheduled for Saturday,
October 29, at Edinborough Park for kindergarten through third graders. The annual
MRPA State Conference is November 2, 3, 4 and the Thunderbird Hotel with Gary Grimes
of Crystal speaking on Wednesday, November 2, at 4:30 p.m.
VII. OTHER
ART CENTER PROPOSAL:
Mr. Kojetin distributed the Art Center Proposal. Mr. Christianson asked Park Board
members to read the proposal which will be discussed at the next meeting.
SENIOR CENTER RESEARCH COMMITTEE:
Mr. Kojetin distributed the latest report and a report from the Community Center.
LEASING & RENTING PARK FACILITIES FOR LONG -TERM USE:
The Council indicated they want a study, of a policy of renting out parks on a
long -term basis. They would like an answer after our December meeting, so we will
put it on our November agenda for discussion. Then the Council can let Breakaway
Dekhockey know by January what their decision is. Mr. Christianson asked the staff
to find out if other communities have policies on facility rental.
Mr. Kojetin indicated the Park Board minutes go to the Council and will be placed on
the agenda and the Council will act on items for approval or disapproval and make
recommendations.
Mr. Kojetin mentioned that Joan Lonsbury was appointed to the Great Lakes Regional
Park Board which is part of the National Recreation Park Association to represent
Minnesota.
VIII.ADJOURNMENT
Don Wineberg MOVED TO'ADJOURN AT 8:50 P.M. Mac Thayer seconded the motion. MOTION
CARRIED.
- 4 -
?�
77 O
. _ REPORT /RECOMMENDATION
To: Mayor & Council Members
Agenda Item #
y.B•
From: Kenneth Rosland
Consent
❑
Information Only
❑
Date: November 4, 1988
Mgr . Recommends
❑
To HRA
Subject: AGENDA FOR COUNCIL/
To Council
LEGISLATORS' BREAKFAST
Action
0
Motion
❑
Resolution
❑
Ordinance
❑
Discussion
Recommendation:
Approval of the attached agenda for the Council /Legislators' Breakfast on
November 15, 1988.
Info /Background:
The result of each Council Member's list of top.four agenda items for discussion
at the breakfast on November 15th was the compilation of priority issues
to be mailed out to the Legislators.
The breakfast -on November 15th will be at 7:30 AM'in the Manager's Conference
Room.
M E M O R A N D U M
TO: Edina Legislators
FROM: Edina City Council Members
SUBJECT: AGENDA ON NOVEMBER 15, 1988
DATE: November 7, 1988
Following is a list of agenda items in order of priority for discussion at the
Council /Legislators' Breakfast on Tuesday, November 15, 7:30 AM, in the
Manager's Conference Room of Edina City Hall:
1) Property Taxes, including Homestead Credit, LGA and Levy Limits
2) Waste Transfer Station and Recycling
3) Light Rail Transit, including Transportation Issues -- Special Legislation
for City Transit System
4) a) Realignment of School District Boundaries (Point of France)
b) Solid Waste Disposal
c) Mandated State Programs (to provide funding source other than levy)
sw
M E M O R A N D U M
TO: Kenneth Rosland
FROM: Susan Wohlrabe
SUBJECT: COUNCIL MEMBERS' SELECTION OF AGENDA
DATE: October 25, 1988
The following results were noted after each Council Member selected four
priority agenda items for the Council /Legislators' Breakfast on November 15,
1988:
1) The number one priority, with three first -place votes, is Property Taxes,
including Homestead Credit, LGA and Levy Limits.
2) The second item is a combination of Waste Transfer Station and Recycling.
3) The number three priority is Light Rail Transit, including Transportation
Issues -- Special Legislation for City Transit System.
4) Fourth place touched on three issues:
a) Realignment of School District Boundaries (Point of France)
b) Solid Waste Disposal
sw
c) Mandated State Programs (to provide funding source other than levy)
i�) REPORT /RECOMMENDATION
To: Mayor & Council Members
From: Kenneth Rosland
I Date: November 4, 1988
Subject: LMC POLICY ADOPTION MTG.
Recommendation:
Agenda Item #
v.c.
Consent
❑
Information Only
❑
Mgr . Recommends
❑
To HRA
0
To Council
Action
❑
Motion
❑
Resolution
❑
Ordinance
0
Discussion
Attendance determination at the LMC Policy Adoption Meeting on November 16th
and reviewal of the 1989 Proposed City Policies and Priorities. -
Info /Background:
Attached is a copy of the League of Minnesota Cities' 1989 Proposed Legislative
Policies and Priorities which will be considered for final adoption by the
membership at the League's Policy Adoption Meeting on November 16, 1988,
at the Hotel Sofitel in Bloomington. An agenda and rules governing policy
adoption -meetings are included for your information.- .
To insure registration, please indicate at the November 7th Council Meeting
if you plan on attending this meeting on November 16th.
L Lq-I
IN
League of Minnesota Cities
October 19, 1988
183 University Ave. East
St. Paul, MN 55101 -2526
(612) 227.5600 (FAX: 221.0986)
TO: Mayors, Managers, and _Clerks,
FROM: Donald A. Slater, ENZ4004irector
RE: 1989 Proposed Legislative Policies and Priorities
I am very pleased to transmit to you a copy of the League of Minnesota
Cities' 1989 Proposed Legislative Policies and Priorities These
policies will be considered for final adoption by the membership at the
League's Policy Adoption Meeting on November 16, 1988 at the Hotel
Sofitel in Bloomington. An agenda and registration form are attached
for your information.
The League of Minnesota Cities owes a great debt to the dedicated city
officials who worked as members of the League's policy committee on the
1989 legislative policies. They spent many hours developing this
policy document.
We also had significant participation in the policy process from those
city officials who participated in the League's regional meetings. At
each of the regional meetings, city officials considered controversial
issues from each policy committee and voted their preference on these
significant questions. The voting results were considered by the
policy committees as committee members completed their policy
recommendations to the League's Legislative Committee.
The Legislative Committee, which is comprised of the board of directors
and each policy committee chair, reviewed and approved the committee's
recommendations. The Legislative Committee sends the 1989 Proposed
Policies and Priorities to the membership for your consideration.
I strongly encourage your city to attend the Policy Adoption Meeting on
November 16. The meeting begins with sessions on economic development
(at 9:00 am) and property tax legislative issues (at 10:30 am). Come to
hear first hand from legislators, what their plans will be for the 1989
session. Governor Perpich has been invited to speak during lunch to
share with us his legislative agenda for 1989. The Policy Adoption
Meeting will conclude with the policy adoption session which begins at
1:45 pm.
To register for the Policy Adoption Meeting, please return the attached
registration form to League of Minnesota Cities, c/o Finance
Department, 183 University Avenue East, St. Paul, MN 55101.
Discuss the issues...
Find out the views of state lawmakers...
Adopt legislative policies for cities...
at the
League of Minnesota Cities .
Policy Adoption Meeting
Wednesday, November 16, 1988
Hotel Sofitel, Minneapolis
8:00 a.m. Registration
9:00 - 10:15 a.m. Tax Increment Financing: Will the Legislature Further Restrict this
Critical Development Tool?
Senator Ember Reichgott, Member, Senate Taxes and
Tax Laws Committee
Representative Ann Rest, Vice Chair, House Taxes Committee
10:15 - 10:30 a.m. Break
10:30 - 11:45 a.m
12:00 - 1:45 p.m.
1:45 p.m
Property Tax Issues
Senator Steve Novak, Chair, Property Taxes and Local Government
Aids Division, Senate Taxes and Tax Laws Committee
Representative Gordon Voss, Chair, House Taxes Committee
Lunch
The governor's legislative program for 1989
Governor Rudy Perpich (invited)
Tom Triplett, Commissioner of Finance
Policy Adoption
League of Minnesota Cities
November 1, 1988
183 University Ave. East
St. Paul, MN 55101 -2526
(612) 227.5600 (FAX: 221 -0986)
TO:
Mayors,
Managers,
and Clerks
FROM:
Donald
A. Slater,
Executive c
R£: LMC Policy Adoption Meeting -- Rules Governing the Adoption of
Policies
Attached are the proposed rules for the League of Minnesota Cities'
Policy Adoption Meeting on Wednesday, November 16 at the Hotel Sofitel
in Bloomington. These rules have governed policy adoption meetings at
past Legislative Conferences and Policy Adoption Meetings.
The rules will be proposed for adoption as the first order of business
during the policy adoption session. Please carefully review Section 5
Special Consideration and Section 8 Number of "A" Priorities Below
is a brief summary of these sections.
How to Introduce Additional Legislative Policies (Section 5
To introduce a new legislative policy for consideration which has not
been recommended by the Legislative Committee or policy committees,
two - thirds of the delegates present and voting must approve the
addition of the policy to the agenda. If approved, the new policy must
be submitted in writing and distributed to the delegates for their
consideration.
To change a proposed policy's language or to take a position which the
appropriate policy committee chair or representative states was
considered by the committee, may be placed on the agenda by a vote of
the majority of the delegates (see Rule #3 regarding Committee
Reports). Substitute policy language must be submitted in writing to
the chair prior to debate.
Changes in Policy Priorities (Section 8)
As in the past, the recommendations from the Legislative Committee
include established priorities for each policy. A city official may
propose a change in any priority.assigned to a policy. The rules
governing this procedure (Section 8) establish that if a policy is
elevated to an "A" priority, another policy within that same section
must be reduced in priority.
This issue has arisen when city officials have desired to create
additional "A" priorities. The rules attempt to see that only a
limited number of "A" priorities are ultimately approved simply because
the League does not have the resources to work on an unlimited number
of "A" priorities.
L�iIC
League of Minnesota Cities
183 University Ave. East
St. Paul, MN 55101.2526
(612) 227.5600 (FAX: 221.0986)
LEAGUE OF MINNESOTA CITIES POLICY ADOPTION MEETING RULES
1. Registration.
Registration shall remain open from the previously announced opening
of conference registration until completion of policy adoption.
2.Votinq Privileaes
Only one delegate per city shall be permitted to vote on policy
proposals, priorities, or motions. Each current LMC member city
shall designate one official as delegate (and may select another city
official as an alternate) for voting purposes.
Only those officials with voting cards for their cities shall be
eligible to vote. Possession of the voting card of the city and the
signed voting card register shall be evidence that the holder of the
voting card is the city's delegate for purposes of voting.
3. Committee Reports
The chair or vice chair of each committee shall present the committee
report and move adoption of the policy statements. Any delegate
proposing a change in language or priority shall be allowed two
minutes or less to explain the reason for objecting to the policy as
presented. If ten or more eligible voting delegates so request, the
consideration of a specific policy or priority shall be set aside
until after all other committee reports have been presented. (See
Section 5 Special Consideration.)
Following the adoption of all other committee reports, policies
previously set aside for further consideration shall be presented in
the order in which they were originally reported.
4. Disputes
Disputes regarding eligibility to vote shall be referred to the LMC
General Counsel and may be appealed to the conference. Such reports
or appeals shall be a special order of business and may be taken up
at any time a new question (main motion) is in order.
5. Special Consideration
A legislative policy not studied by a policy committee or referred
to the conference by the Legislative Committee shall require a
two - thirds vote of delegates present and voting to be placed upon the
agenda. If the two - thirds vote is achieved, the policy shall be
considered after any policies set aside for further consideration.
Policy Adoption Meeting Rules (cont'd)
5. Special Consideration
To change a proposed policy's language or to take a position which
the appropriate policy committee chair or representative states was
considered by the committee, may be placed on the agenda by a vote of
the majority of the delegates (see Section 3. Committee Reports).
The text of non - procedural motions and amendments, other than changes
in policy priorities, must be submitted in writing to the chair prior
to debate.
6. Limits on Debate
Each speaker shall be limited to three minutes on any debatable
question. In the case of items delayed for debate, speakers on the
same side shall determine a division of speaking responsibilities and
available time,, not to exceed three speakers and nine total minutes
of debate per side. The chair may announce an extended debate limit
to reasonably hear the issue if numerous delegates request to be
heard on the issue.
The chair may reduce the time allotted for such debate in order to
complete policy adoption, but in no case shall the length of time
reduced to less than three minutes per side.
7. Parliamentary Procedure
Precedence. The policy adoption process shall be governed by the
LMC Constitution, these rules, and Roberts Rules of Order, Revised.
The conference shall be its own judge of these rules and Roberts
Rules of Order.
Appeal of the Chair. Debate of the motion "appeal of the ruling of
the chair ", rule #6 notwithstanding, shall be limited to two minutes
by the appealer and two minutes by the chair. Either may designate
another eligible voting delegate (or LMC officer or board member) to
speak in his /her place.
Changes. Motions to "rescind" and "reconsider" shall require a
two - thirds vote of delegates present and voting.
S. Number of "A" Priorities
A motion to change a proposed policy's priority to an "A" priority
must also propose another "A" proposed policy, within that same
section, to be reduced below an "A" priority. The final number of
"A" priority policies shall not exceed the number proposed to the
conference by the Legislative Committee.
l�91�11.rL,
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REPORT /RECOMMENDATION
To: Mayor & Council Members
From: Leslie Turner & Gordon
Hughes
Date: November 4, 1988
Subject: CITY
NTCMEETINGPARK BOARD
Recommendation:
(SEE BELOW)
Info /Background:
Agenda Item # v.D.
Consent
❑
Information Only
❑
Mgr . Recommends
❑
To HRA
0
To Council
Action
❑
Motion
❑
Resolution
❑
Ordinance
0
Discussion
The City Council's 1988 -1989 Work Program established an objective of updating .
the Community Facilities element of the Comprehensive Plan by adopting a year
2000 Park and Recreation Plan. The first element of the Work Program for this
issue is a joint meeting between the Council and Park Board.
We suggest that this meeting be scheduled for December 13, 1988.
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REPORT /RECOMMENDATION
To: Mayor & City Council
From: Francis Hoffman '95,�
Director of Public Wi
Date: 4 November, 1988
Subject: St. Louis Park Traffic
Experiments
Recommendation:
Agenda Item # Y-1-
Consent ❑
Information Only ❑
Mgr. Recommends ❑
To HRA
M
To Council
Action ❑
Motion
❑
Resolution
❑
Ordinance
Discussion
City Council consider a resolution indicating a general concern over potential
traffic spillover into the Morningside Area and a specific concern over
additional traffic on Inglewood Avenue.
Info/Background-
During the summer of 1988, the City of St. Louis Park in concert with a
neighborhood task force experimented with several types of traffic diversion to
lessen thru traffic in a neighborhood area north of Morningside in Edina.
We have attached detailed traffic counts maps complied during the summer. The
first map indicates the existing conditions and all other maps indicate testing
at various stages. The consensus of the neighbors in the St. Louis Park area
was a generally negative to the three experiments.
At an October 20th meeting, the neighbors indicated that the issue should be
re- evaluated.
rw
Report/Recommendation
4 November, 1988
St. Louis Park
Traffic Experiments
Page Two
As to the impacts of these experiments in Edina, please note the traffic volumes
on Inglewood south of West 39th Street, and volumes on.West 40th Street between
Grimes and Natchez. Inglewood Avenue has a very steep hill at the Edina /St.
Louis Park border and increasing traffic volumes on that street is not a very
desirable activity. The traffic volumes on West 40th Street increased primarily
on the easterly end near Joppa /Grimes. However, using normal traffic standards
and construction of 40th Street, a major problem was not created. The only
other area which could be a problem was the possibility of traffic shortcutting
from Wooddale and Excelsior to 42nd Street or Morningside Road to France Avenue.
However, during the experiments the traffic volumes decreased on Wooddale.
Perhaps, the answer was the forcing of south Minneapolis traffic north on France
to Excelsior. (Note that traffic volumes increased on France Avenue.)
The St. Louis Park City Council will conduct a public hearing on this issue on
November 21, 1988.
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REPORT /RECOMMENDATION
To: Mayor & City Council
From: Francis Hoffman
Director of Public Works
Date: 4 November 1988
Subject: Well 419 and Water Tower
- Authorize Plans &
Specifications for Bids
Recommendation:
Agenda Item #
V.F.
Consent
Information Only
Mgr. Recommends
❑
To HRA
0
To Council
Action
❑
Motion
❑
Resolution
❑
Ordinance
❑
Discussion
(A) Authorize plans and specifications for bids on Well #19 to be located at
the southwest corner of Edina West High School property.
(B) Authorize plans and specifications for bids on water tower to be located at
south end of Van Valkenburg Park.
Info /Background:
Test drilling has been completed on the well site to determine if it is a
suitable location for a City'well. The test results indicate that the site is
suitable for a well. Additionally, locating a water tower on the top of the
hill in the southerly end of Van Valkenburg Park has been researched and
provides a proper location to enhance water pressure concerns of residents in
northwest Parkwood Knolls area.
Council had given preliminary approval to the well and tower in June of 1988.
Costs for the well and tower have been refined and are listed below:
Estimated Cost
A. Drilling Well #19 $ 121,004:00
B. Pump House, Trunk Watermain & Equip $ 180,000.00
C. One Million Gallon Elevated Tank $ 900,000.00
The estimated total expenditure including engineering fees is $1,291,000.00.
One million dollars of general obligation utility bonds have been sold and the
balance of the funds would come from the utility reserve fund.
As such, staff would recommend approval for plans and specifications for said
projects and bids to be taken for construction.
L
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REPORT /RECOMMENDATION
To: Mayor & City Council
From: Francis J. Hoffman
Director of Publi Ws
Date: 4 November, 1988
Subject: Storm Sewer
Modifications
Recommendation:
Approve two projects: STS -187
STS -188
Info /Background:
Agenda Item #
v. G.
Consent'
❑
Information Only
❑
Mgr. Recommends
❑
To HRA
To Council
Action
®
Motion
❑
Resolution
❑
Ordinance
❑
Discussion
The City Council has approved a stormwater utility plan and staff has been
reviewing all areas of Edina. Each area has some possible change and /or alter-
native method of delivering additional stormwater drainage. Staff will evaluate
each area and present to Council the recommended alternative for construction.
Staff has two areas ready for approval by Council:
Estimated Cost
A. STS -187: Valley View Road - Nine Mile Creek $ 85,000.00
(Braemar Branch)
B. STS -188: Apache Road at Sally Lane $ 8,,500.00
The funds for the projects will be from the stormwater utility fund. The staff
will present graphics at the meeting explaining details of project.
�C• �1 .try
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To: Ken Rosland
From: 'Ralph Johnson
Date: 11/3/88
REPORT /RECOMMENDATION
Subject: Set Board of Review Date
Recommendation:
Agenda Item # v•H•
Consent ❑
Information Only ❑
Mgr . ' Recommends ❑ To HRA
To Council
Action 0 Motion
❑ Resolution
❑ Ordinance
April 24, 1988 5:00
Info /Background: Apri 1 24 appears to be an open Monday for the
Council. Boards of Review must adjorn by the end of May and are allowed
20 days to conduct their business. That would allow the setting of May 8
(another open Monday) but would preclude any meaningful extension of the
20 day period if one were needed. Any day of the week is satisfactory to
this office but the council has shown a preference for Monday in previous
years.
A.
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REPORT /RECOMMENDATION
To: Mayor & Council Members
From: Kenneth Rosland
Date: November 4, 1988
Subject: HEARING DATE FOR ROGERS'
TRANSFER OF OPERATIONS
TO KBL CABLE, INC.
-v
Recommendation:
Agenda Item #
v.I.
Consent
Fx�
Information Only
❑
Mgr. Recommends
To HRA
0
To Council
Action
❑
Motion
❑
Resolution
❑
Ordinance
❑
Discussion
That November•21,-1988, be the hearing date to-approve a transfer of ownership
of Edina's cable system to KBL, Inc.
Info /Background:
Rogers Cable, Inc., the City's cable television operator, has requested
the City to approve a transfer of ownership of Edina's cable system to
KBL, Inc., a subsidiary of Houston Industries, Inc. As part of this transfer
process, Rogers asked that the financial relief agreement approved by the
Council in 1985 be partially retained. This relief agreement is expected
to provide Edina's cable operator with millions of dollars of relief over
its seven -year life. Subsequently, Rogers made a cash offer to the City
to partially offset the costs incurred by the City in providing this relief.
The Southwest Suburban Cable Commission, in turn, negotiated a financial
settlement more favorable to the City and would like to present it to the
Council and the public.
Staff requests that the Council set November 21, 1988, as the hearing date
for this matter.
CITY OF EDINA
MEETINGS
ON CABLE TELEVISION ISSUES
Date /Time /Place Representatives Issues
November 10, 1988 City Managers o Distribution
7:30 a.m. formula to put
City of Edina into resolution on
the settlement
agreements
November 17, 1988 Operating Committee o Review of staff's
2:00 p.m. Rogers report on the
City of Eden Prairie KBL Cable, Inc. transfer
Don Richards o Develop
recommendations to
Full Commission
*November 21, 1988 City Council o I -net presentation
9:00 p.m. Rogers o Public hearing and
City of Edina Adrian Herbst first reading on
settlement
agreements
o Resolution
authorizing joint
public hearing
November 30, 1988 Commission o Joint Public
7:00 p.m. Rogers Hearing
City of Edina KBL Cable, Inc. o Review and
approval of
transfer
o Authorize
attorneys to draft
transfer
agreements
*December 5, 1988 City Council o Second reading of
7:00 p.m. Rogers settlement
City of Edina Adrian Herbst agreements
KBL Cable, Inc. o Public hearing and
first reading of
transfer approval
HAVE CITY CLERK PUBLISH SETTLEMENT AGREEMENTS ORDINANCE ASAP
*December 19, 1988 City Council o Second reading of
9:00 p.m. transfer approval
City of Edina
HAVE CITY CLERK PUBLISH TRANSFER ORDINANCE ASAP
*Hear these items as near this time as possible because SWSCC and company
staff must appear at another council meeting this same night.
o e
REPORT /RECOMMENDATION
To: Mayor & council Members
Agenda Item #
V.J.
From: Kenneth Rosland
Consent
❑X
Information Only
❑
Date: November 4, 1988
Mgr , Recommends
To HRA
Subject: 1989 HOLIDAYS
TO COUI1CII
Action
0
Motion
❑
Resolution
❑
Ordinance
❑
Discussion
Recommendation:
Approval of the attached list of recommended holidays for 1989.
Info /Background:
M E M O R A N D U M
TO: Ken Rosland
FROM: Ceil Smith
SUBJECT: 1989 Holidays
DATE: November 1, 1988
The following holidays are recommended
for City Council approval for
1989 as provided for in State Statute
645.44 Subd. 5:
New Years Day -
Monday, January 2, 1989
Martin Luther King Day -
Monday, January 16, 1989
President's Day -
Monday, February 20, 1989
Memorial Day -
Monday, May 29, 1989
Independence Day -
Tuesday, July 4, 1989
Labor Day -
Monday, September 4, 1989
Veteran's Day -
Friday, November 10, 1989
Thanksgiving -
Thursday, November 23, 1989
Day After Thanksgiving -
Friday, November 24, 1989
Christmas Day -
Monday, December 25, 1989
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\0` _ AY _ REPORT /RECOMMENDATION
To: Ken Rosland, City Manager
Agenda Item #
1I.A.
From: Marcella Daehn, City Clerk
Consent
Information Only
❑
Date: November 4, 1988
Mgr . Recommends
To HRA
Subject: PETITION FOR PERMANENT
To Council
STREET SURFACING, CURB
AND GUTTER
Action
Motion
❑
Resolution
❑
Ordinance
❑
Discussion
Recommendation:
That the petition for permanent street surfacing, curb and gutter for Oak
Ponds of Interlachen 2nd Addition be referred- to•the Engineering Department
for processing.
Info /Background:
The attached petition was received from the property owners of Oak Ponds
of Interlachen 2nd Addition requesting street surfacing, -curb and gutter.
s-
PETITION
TO THE HONORABLE COUNCIL OF THE CITY OF EDINA:
The undersigned are the owners of all the property ab"t —t-in
b etwean acrd'
X 4
4 M, J, and hereby petition the Council to
construct X ,ire a 1 ,,,4K,, 'n ��j� �,�0%1 v -z t,)a,�ieh
to service their properties and to assess 100% of the cost thereof against their
properties. p��"
Dated oC�.. c�L A /% �9 5
SIGNATURE W OWNE ADDRESS DESCRIPTION OF PROPERTY
Oi
V1
O
To: Kenneth Rosland.
From: John Wallin
REPORT /RECOMMENDATION
Date: November 4, 1988
Subject: RESOLUTION AUTHORIZING
ENTRY INTO THE 4M FUND
Recommendation:
Agenda Item #
IX_A.
Consent
Fx�
Information Only
❑
Mgr. Recommends
❑
To HRA
To Council
Action
❑
Motion
Resolution
❑
Ordinance
❑
Discussion
Approve resolution authorizing entry into a joint powers agreement in an
entity known as "Minnesota Municipal Money Market Fund" (4M Fund) and authorizing
participation in certain investment programs in connection therewith.
Info /Background:
The resolution authorizing entry into the 4M Fund is a requirement of the
Fund for any entity that wishes to participate: The 4M fund is intended
to be used for short -term investments (investments with -a duration of less
than three or four months). Three of the reasons that the Fund is good
for short term investing are:
1) The funds are very liquid. If the Fund manager is contacted by 11:00
AM, the funds will be in the bank on that same day.
2) The Fund's yield is excellent for a short -term investment. The yield
is about equivalent to a six -month T -bill.
3) Preservation of capital. This is not a mutual fund but instead a money
market fund which means only the yield fluctuates; the original investment
fluctuates only with deposits or withdrawals.
FORM A
MINNESOTA MUNICIPAL MONEY MARKET FUND ( "THE 4M FUND ")
MODEL RESOLUTION
A RESOLUTION AUTHORIZING ENTRY INTO A JOINT POWERS AGREEMENT IN THE FORM OF A
DECLARATION OF TRUST ESTABLISHING AN ENTITY KNOWN AS "MINNESOTA MUNICIPAL MONEY
MARKET FUND" AND AUTHORIZING PARTICIPATION IN CERTAIN INVESTMENT PROGRAMS IN
CONNECTION THEREWITH.
WHEREAS, Minnesota Statues Section 471.59 (the Joint Powers Act) provides among
other things that governmental units, by agreement entered into through action of
their governing bodies, may jointly or cooperatively exercise any power common to the
contracting parties; and
WHEREAS the Minnesota Municipal Money Market Fund was formed in January 1987
pursuant to the Joint Powers Act by the adoption of a joint powers agreement in the
form of a Declaration of Trust by a group of Minnesota Municipalities acting as the
Initial Participants thereof; and
WHEREAS, the Declaration of Trust has been presented to this council and
WHEREAS, the Declaration of Trust authorizes municipalities of the State of
Minnesota to adopt and enter into the Declaration of Trust and become Participants of
the Fund. Municipality shall mean city, county, town, public authority, public
corporation, public commission, special district, and any "instrumentality" (as that
term is defined in the Joint Powers Act) of a municipality and
WHEREAS, this council deems it to be advisable for this municipality to adopt
and enter into the Declaration of Trust and become a Participant of the Fund for the
purpose of the joint investment of this municipality's monies with those of other
municipalities so as to enhance the investment earnings accruing to each, and,
WHEREAS, this council deems it to be advisable for this municipality to make use
from time to time, in the discretion of the officials of the municipality identified
in Section 2 of the following Resolution, of the Fixed -Rate Investment Program
available to Participants of the Fund.
NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:
SECTION 1. This municipality shall join with other municipalities (as such term is
defined in the Declaration of Trust) in accordance with the Joint Powers Act by
becoming a Participant of the Fund and adopting and entering into the Declaration of
trust, which is adopted by reference herein with the same effect as if it had been
set out verbatim in this resolution, and a copy of the Declaration of Trust shall be
filed in the minutes of the meeting at which this Resolution was adopted. The
President and the Clerk /Treasurer of this Council are hereby authorized to take such
actions and execute any and all such documents as they may deem necessary and
appropriate to effectuate the entry of this municipality into the Declaration of
trust and the adoption thereof by this municipality.
SECTION 2. This municipality is hereby authorized to invest its available monies from
time to time and to withdraw such monies from time to time in accordance with the
provisions of the Declaration of Trust. The following officers and officials of the
municipality and their respective successors in office each hereby are designated as
"Authorized Officials" with full powers and authority to effectuate the investment
and withdrawal of monies of this municipality from time to time in accordance with
the Declaration of Trust and pursuant to the Fixed -Rate. Investment Service available
to Participants of the Fund:
Director
City Manager
KENNETH ROSLAND —
The Clerk shall advise the Fund of any changes in Authorized Officials in accordance
with procedures established by the Fund.
SECTION 3. The Trustees of the Fund are hereby designated as having official custody
of this municipality's monies which are invested in accordance with the Declaration
of Trust.
SECTION 4. Authorization is hereby given for members of the Board of Directors of the
League of Minnesota Cities to serve as Trustees of the fund pursuant to the
provisions of the Declaration of Trust.
SECTION 5. State banks, national banks, and thrift institutions located either within
or without the State of Minnesota which qualify as depositories under Minnesota law
and are included on a list approved and maintained for such purpose by the Investment
Advisor of the Fund are hereby designated as depositories of this municipality
pursuant to Minnesota Statutes Section 118.005 and monies of this municipality may be
deposited therein, from time to time in the discretion of the Authorized Officials,
pursuant to the Fixed -Rate Investment Service available to Participants of the fund.
It is hereby certified that The City of Edina duly adopted the Model Resolution at a
duly convened meeting of the council held on the Seventh day of November. 1988, and
that such Resolution is in full force and effect on this date. and that such
Resolution has not been modified, amended, or rescinded since its adoption.
SIGNATURE OF CLERK DATE
Note: A copy of this Model Resolution should be completed, attached to the
Registration Form, (FORM B), and mailed to the fund's Sub - Administrator, Cadre
Consulting Services Inc.. 400 Post Avenue, Westbury, New York 11590. It is only
necessary to adopt this Model Resolution for the first account opened by the
municipality.
y
MINNESOTA
MUNICIPAL
MONEY MARKET
FUND
4M Fund
A comprehensive financial service for municipalities
Sponsored by the League of Minnesota Cities
INFORMATION STATEMENT
This booklet provides detailed information about the Fund and Its program.
Please read it carefully and retain it for future reference.
01988 League of Minnesota Cities
- All rights reserved
Printed in the United States of America
r
16
.f
CONTENTS
Page
TheFund ............................................................................................... ............................... 1
Investment Objective and Policies ....................................................... ............................... 1
v
Trustees and Officers ........................................................................... ............................... 2
The Investment Adviser ........................................................................ ............................... 3
TheAdministrator ................................................................................. ............................... 3
TheCustodian ...................................................................................... ............................... 4
TechnicalAdvisory Board .................................................................... ............................... 4
Legal Counsel and Independent Accountants .................................... ............................... 4
Expensesof the Fund .......................................................................... ............................... 4
DailyIncome Allocations ...................................................................... ............................... 5
Computationof Yield ............................................................................ ............................... 6
Determination of Net Asset Value ............................. :........................................................ 6
PortfolioTransactions ........................................................................... ............................... 7
ReportsTo Participants ........................................................................ ............................... 7
Taxes..................................................................................................... ............................... 8
Declarationof Trust .............................................................................. ............................... 8
No person or entity has been authorized to give any information or to make any
representations other than those contained in' this Information Statement, and, if
given or made, such information or representations must not be relied upon as
having been authorized by the Fund, its Trustees, the Investment Adviser, the Ad-
ministrator, the Sub - Administrator, or any agent of the Fund or the Trustees.
The date of this Information Statement is March, 1988.
THE FUND
The Minnesota Municipal Money Market Fund (the "4M Fund ") is a common law trust
organized and existing in accordance with the provisions of the Minnesota Joint Powers
Act (Minnesota Statutes, Section 471.59) (the "Joint Powers Act "). The Fund was es-
tablished in January, 1987 by the adoption of a Declaration of Trust by the initial Par -
ticipants. The Declaration of Trust allows municipalities, as defined therein, to open an
- account and become a Participant as described in this Information Statement.
N Municipality is defined as a city, county, town, public authority, public corporation, public
commission, special district, and any "instrumentality" (as that term is defined in the Joint
Powers Act) of a municipality.
The address of the Fund is: Minnesota Municipal Money Market Fund, c/o League of j
Minnesota Cities, 183 University Ave. E., St. Paul, MN 55101.
INVESTMENT OBJECTIVE AND POLICIES
The general objective of the Fund is to provide a high yield for the Participants while
maintaining liquidity and preserving capital by investing only in instruments authorized
by Minnesota Statutes 475.66 which governs the temporary investment of cities monies.
No assurance can be given that the Fund will achieve its investment objective or that
any benefits described in this Information Statement will result from the placement of
monies in the Fund. .
The Fund seeks to attain its investment objective by pursuing a professionally managed
investment program consistent with the policies and restrictions described below.
Portfolio Composition. The Fund is specifically designed for Minnesota municipalities..
Accordingly, its portfolio at all times consists solely of instruments in which municipalities
are permitted to temporarily invest monies pursuant to Minnesota Statutes, Section
475.66. Such, instruments are the following:
(a) Government .bonds, notes, bills, mortgages and other securities which are direct
obligations or are guaranteed or insured issues of the United States, its agencies, its
instrumentalities, or organizations created by an Act of Congress;
(b) Any security which is a general obligation of the State of Minnesota or any of its j
municipalities;
(c) Bankers acceptances of United States banks eligible for purchase by the Federal
Reserve System;
(d) Commercial paper issued by United States corporations or their Canadian sub-
sidiaries that is of the highest quality and matures in 270 days or less;
(e) Deposits in a national bank or in a state bank or thrift institution insured by the Federal
Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation,
provided that any such deposit shall be insured, bonded, or collateralized in the manner
required by law and that any such bank or thrift institution shall meet criteria designated
from time to time by the Trustees;
no
(f) Repurchase agreements (1) with any bank qualified as a depository of money held
in the debt service fund of a municipality of the State of Minnesota or (2) with any national
or state bank in the United States of America which is a member of the Federal Reserve
system and whose combined capital and surplus equals or exceeds $10,000,000 or (3)
with a Primary Reporting Dealer in United States Government Securities to the Federal
Reserve Bank of New York as such term is defined in Minnesota Statutes, Section 475.51,
Subdivision 11; or (4) a securities broker - dealer having its principal executive office in
Minnesota, licensed pursuant to Chapter 80A or an affiliate of it, regulated by the
Securities and Exchange Commission and maintaining a combined capital and surplus
of $40,000,000 or more, exclusive of subordinated debt; and
(g) Any other investment instruments now or hereafter permitted by applicable law for
the investment of municipalities organized under the laws of the State of Minnesota.
The investments above are referred to in this Information Statement as "Permitted In-
vestments."
Investment Restrictions. The Fund may buy and sell, and enter into agreements to buy
and sell, Permitted Investments subject to the restrictions described below. These restric-
tions are considered to be fundamental to the operation and activities of the Fund and
may not be changed without the affirmative vote of a majority of the Participants. The
Fund:
(a) may not make any investment other than a Permitted Investment;
(b) may not purchase any Permitted Investment which has a maturity date more than
one year from the date of the Fund's purchase thereof, unless it is subject at the time
of its purchase by the Fund to an irrevocable agreement on the part of a responsible
party to purchase it from the Fund within one year;
(c)' may not purchase any Permitted Investment if the effect of such purchase by the
Fund would be to make the average dollar weighted maturity of the Fund's investment
portfolio greater than .ninety days (however, in determining the effect of a purchase on
the average portfolio maturity, any Permitted Investment which is subject to an ir-
revocable agreement of the nature referred to in the preceding clause (b) is deemed to
mature on the day on which the Fund is obligated to sell such Permitted Investment back
to a responsible party);
(d) may not borrow money or incur indebtedness whether or not the proceeds thereof
are intended to be used to purchase Permitted Investments, except as a temporary
measure to facilitate withdrawal requests which might otherwise require unscheduled
dispositions of portfolio investments; and
(e) may not purchase securities or shares of investment companies or any entities similar
to the Fund.
TRUSTEES AND OFFICERS
Subject to the power of the Participants to amend the Declaration of Trust, the Board of
Directors of the League of Minnesota Cities shall act as the initial governing body of the
Fund. Appointments and vacancies are filled pursuant to the by -laws of the League of
Minnesota Cities. The Trustees have full, exclusive, and absolute control and authority
-2-
E
over the business and affairs of the Fund and the Fund's assets, subject to the rights
of the Participants as provided in the agreement.
The Trustees may perform such acts as,in their sole judgement and discretion are neces-
sary and .proper for conducting the business and affairs of the Fund or promoting the
interests of the Fund. They oversee, review, and supervise the activities of all consultants
4 and professional advisers to the Fund.
The Trustees serve without compensation, but they are reimbursed by the Fund for
reasonable travel and other out -of- pocket expenses incurred in connection with their
duties as Trustees. The Trustees are not required to devote-their entire time to the affairs
of the Fund.
The Officers of the Fund shall be the same as the officers of the Board of Directors of
the League of Minnesota Cities. The executive director of the League of Minnesota Cities
shall act as secretary of the Fund and may be an ex officio non - voting member of the
Board of Trustees. The Trustees may elect or appoint, such other officers or agents,
who shall have such powers, duties and responsibilities as the Trustees may deem to
be advisable and appropriate.
The Trustees are responsible for the general investment policy and program of the Fund
and for the general supervision and administration of the business and affairs of the
Fund. However, the Trustees are not required personally to conduct all of the business
of the Fund and, consistent with their ultimate responsibility, the Trustees have appointed
an Administrator, an Investment Adviser, a Custodian and a Technical Advisory Board.
The Trustees assign such duties to the Investment Adviser and the Administrator and
the Custodian as they deem to be appropriate.
THE INVESTMENT ADVISER
Piper Capital Management, Incorporated (PCM), a wholly -owned subsidiary of Piper Jaf-
fray Incorporated, has been appointed by the Trustees to provide investment advice and,
in general, to supervise the investment program of the Fund. The agreement pursuant
to which PCM serves as Investment Adviser will remain in effect until December 31, 1991,
and thereafter from year to year if approved annually by the Trustees or by a majority
of the Participants. The agreement is not assignable and may be terminated without
Penalty on sixty days written notice at the option of the Fund or the Investment Adviser.
On the date of this Information Statement, Piper Jaffray Incorporated has 52 sales offices
with 10 of these offices located in the State of Minnesota and as of the date hereof,
possesses equity capital in excess of $62 million. It has been profitable in each year
since it was founded in 1895.
The Fund does not engage in the trading of investment instruments with or through Piper
Jaffray Incorporated or any of its subsidiaries.
THE ADMINISTRATOR.
The Trustees have appointed PCM Incorporated as the Administrator of the Fund. In
addition, Cadre Consulting Services Inc. of Westbury, New York, serves as the Fund's
Sub- Administrator.
-3-
The agreement pursuant to which PCM has been retained by the Trustees as Ad-
ministrator will remain in effect until December 31, 1991, and thereafter from year to year
if approved annually by the Trustees or by a majority of the Participants. The agreement
is not assignable and may be terminated without penalty on sixty days written notice at
the option of the Fund or the Administrator.
The Administrator and Sub - Administrator service all Participant accounts in the Fund; �
determine and allocate income of the Fund; provide certain written confirmation of the
investment and withdrawal of monies by Participants; provide administrative personnel
and facilities to the Fund; determine the net asset value of the Fund on a daily basis;
bear certain expenses for the Fund; and perform all related administrative services for
the Fund. On a quarterly basis, the Administrator provides the Trustees with a detailed
evaluation of the performance of the Fund based upon a number of factors. This evalua-
tion includes a comparative analysis of the Fund's investment results in relation to in-
dustry standards, such as the performance of money market mutual funds and various
indices of money market securities.
THE CUSTODIAN
Marquette National Bank of Minneapolis serves as Custodian for the Fund pursuant to
a Custodian Agreement. The Custodian acts as a safekeeping agent for the Fund's in-
vestment portfolio and serves as the depository in connection with the direct investment
and withdrawal mechanisms of the Fund. The Custodian does not participate in the
Fund's investment decision making process. The Fund may invest in obligations of the
Custodian and buy and sell Permitted Investments from and to it.
TECHNICAL ADVISORY BOARD
The Trustees may appoint a technical advisory board to assist and advise the Board of
Trustees in developing policies and overseeing and reviewing the activities of the, 4M
Fund. The technical advisory board will consist of individuals. skilled in the area of
municipal finance and investments.
LEGAL COUNSEL AND INDEPENDENT'ACCOUNTANTS
Legal counsel of the League of Minnesota Cities serve as General Counsel to the Fund.
In 1987 the Fund's independent auditor was Peat, Marwick, & Mitchell, and Co.
EXPENSES OF THE FUND
Under its agreement with the Fund, the investment adviser is paid a fee for its services
at an annual rate equal to 0.075% of the 4M Fund's average daily net assets. This fee
is computed daily and paid monthly. '
Under its agreement with the Fund, the Administrator is paid a fee at an annual rate
equal to 0.205% of the 4M Fund's average daily net assets. This fee shall be computed.
daily and paid monthly. Of the amount so received, the Administrator will pay to the
League of Minnesota Cities for its services an amount equal to 0.03% of the Fund's
average daily assets. This fee shall be calculated daily and paid monthly. The Sub -
administrator is compensated by the Administrator.
-4-
Under its agreement with the Fund, the Administrator or Sub - administrator is paid at an
annual rate of 0.25% of the amount of each Certificate of Deposit placed in the fixed rate
investment program available to all participants. Of the amount so received, the Ad-
ministrator or Sub - administrator will pay to the League of Minnesota Cities for its services
at an annual rate of 0.03% of the amount of each Certificate of Deposit placed. For the
benefit of the Fund, the League of Minnesota Cities will remit to the Fund 50% of its fee
received from participants in the fixed -rate investment transactions.
The Administrator provides adequate office space and utilities and all necessary, office
equipment and related services and administrative costs of the Fund such as postage,
telephone charges and computer time. In addition the Administrator shall pay the costs
of making presentations and contacts to market the Fund and out of pocket expenses
incurred by the Trustees and officers in connection with the discharge of their duties.
Under its agreement with the Fund, the Custodian is paid based on the following
schedule:
Average Market Value Fee
First $50,000,000 , 0.13%
Next $50,000,000 0.12%
Next $100,000,000 0.10%
Over $200,000,000 0.08%
The Fund pays for audit and accounting expenses and expenses of preparing tax returns,
if any, and pays legal (including start-up fees) of the Fund, insurance costs, and ex-
penses of preparing and printing promotional material including Information Statements,
Application Forms, brochures, notices and meeting material for Participants of the Fund.
DAILY INCOME ALLOCATIONS
All net income of the Fund is determined as of the close of business on each Minnesota
banking day (and at such other times as the .Trustees may determine) and is credited
immediately thereafter pro rata to each Participant's account. Net income which has thus
accrued to the Participants is converted as of the close of business of each calendar
month into additional _shares which thereafter are held in each .Participant's Fund ac-
count. Such net income is converted into full and fractional shares at the rate of one
share for each one dollar credited. Although daily income accruals are not automatically
transmitted in cash, Participants may obtain cash by withdrawing shares at their net
asset value without charge.
Net income for each income period consists of (1) all accrued interest income on Fund
assets, (2) plus or minus all realized gains or losses on Fund assets and any amortized
purchase discount or premium, and (3) less the Fund's accrued and paid expenses
(including accrued expenses and fees payable to the Investment Adviser and the Ad-
ministrator) applicable to that income period.
Since net income of the Fund (including realized gains and losses on the Fund's assets,
if any) is allocated among the Participants each time net income is determined, the net
asset value per share remains at $1.00 per share. The Fund expects to have net' income
each day. If for any reason there is a net loss on any day, the Fund will reduce the
number of its outstanding shares by having each Participant contribute to the Fund its
-5-
pro rata portion of the total number of shares required to be cancelled in order to maintain
the net asset value.per share of the Fund at a constant value of $1.00. Each Participant
will be deemed to have agreed to such a contribution in these circumstances by its
adoption of the Declaration of Trust and its investment of monies.
COMPUTATION OF YIELD
a
The "seven -day average yield" of the Fund may, from time to time, be quoted in reports,
literature, and information published by the Fund. Seven -day average yield is computed
in connection with an identified seven -day period with respect to a hypothetical Par-
ticipant account having a balance of exactly $1.00 at the beginning of the seven -day
period. The unannualized seven -day period return for such period is the change (namely
accrued investment income, plus or minus any amortized purchase discount or premium
less all paid and accrued. expenses, including investment income accrued or income
earned during the period but excluding realized capital gains and losses and unrealized
appreciation and depreciation) in the value of the hypothetical account during the period
divided by $1.00. The seven -day average yield is calculated by multiplying the unan-
nualized seven -day period return by 365 divided by 7. The Fund also may prepare an
effective annual yield computed by compounding the unannualized seven -day period
return as follows: by adding 1 to the unannualized seven -day period return, raising the
sum to a power equal to 365 divided by 7, and subtracting 1 from the result. The Fund
also may quote its yield from time to time on other bases for the information of its Par-
ticipants.
The yields quoted from time to time should not be considered a representation of the
yield of the Fund in the future since the yield is not fixed. Actual yields will depend not
only on the type, quality, and maturities of the investments held by the Fund and changes
in interest rates on such investments, but also on changes in the Fund's expenses during
the period.
Yield information may be useful in reviewing the performance of the Fund and for provid-
ing -a basis for comparison with other investment alternatives. However, the Fund's yield
fluctuates, unlike certificates of deposit or other investments which typically pay a fixed
yield for a stated period of time.
DETERMINATION OF NET ASSET VALUE
The net asset value per share of the Fund for the purpose of calculating the price at
which shares are issued and redeemed is determined by the Administrator as of the
close of business on each Minnesota banking day. Such determination is made by sub-
tracting from the value of the assets of the Fund the amount of its liabilities and dividing
the remainder by the number of outstanding shares of the Fund.
The Fund determines the value of its portfolio investments by the amortized cost method.
The amortized cost method of valuation involves valuing an investment instrument at its
cost at the time of purchase and thereafter assuming a constant amortization to maturity
of any discount or premium, regardless of the impact of fluctuating interest rates on the
market _value of the instrument. While this method provides certainty in valuation, it may
result in periods during which value, as determined by amortized cost, is higher or lower
than the price the Fund would receive if it sold the instrument. During such periods, the
yield to Participants may differ somewhat from that which would be obtained if the Fund
used the market value method for all its portfolio investments. For example, if the use
of amortized cost resulted in a lower (higher) aggregate portfolio value on a particular
day, a prospective Participant of the Fund would be able to obtain a somewhat higher
(lower) yield than would result if the Fund used the market value method, and existing
Participants would receive less (more) investment income. The purpose of this method
of calculation is to attempt to maintain a constant net asset value per share of $1.00.
The Trustees have adopted certain procedures with respect to the Fund's use of the
amortized cost method to value its portfolio. These procedures are designed and in-
tended (taking into account market conditions and the Fund's investment objectives) to
stabilize net asset value per share as computed for the purpose of investment and
redemption at $1.00 per share. The procedures include a periodic review by the Trustees,
in such manner as they deem appropriate and at such intervals as are reasonable in
light of current market conditions, of the relationship between net asset value per share
based upon the amortized cost value of the Fund's portfolio investments and the net
asset value per share based upon available indications of market value with respect to
such portfolio investments. The Trustees will consider what steps, if any, should be taken
in the event of a difference of more than 1/2/ of 1% between the two methods of valua-
tion. The Trustees will take such steps as they consider appropriate (such as shortening
the average portfolio maturity or realizing gains or losses) to minimize any material dilu-
tion or other unfair results which might arise from differences between the two methods
of valuation.
The Trustees intend to (i) maintain a dollar weighted average portfolio maturity (which
will not be more than ninety days) appropriate to the objective of maintaining a stable
net asset value of $1.00 per share, and (ii) not purchase any instrument with a remaining
maturity of more than one year (unless such investment is subject at the time of its
purchase by the Fund to an irrevocable agreement on the part of a responsible person
to purchase such investment from the Fund within one year). Should the disposition of
a portfolio investment result in a dollar weighted average portfolio maturity of more than
ninety days, the Trustees intend to invest available cash in such a manner as to reduce
such average portfolio maturity to ninety days or less as soon as reasonably practicable.
PORTFOLIO TRANSACTIONS
Subject to the general supervision of the Trustees, the Investment Adviser is responsible
for the investment decisions and the placing of the orders for portfolio transactions for
the Fund. The Fund's portfolio transactions occur primarily with major dealers in money
market instruments acting as principals. Such transactions are normally on a net basis
which do not involve payment of brokerage commissions. Transactions with dealers nor-
mally reflect the spread between bid and asked prices.
The Investment Adviser places orders for all purchases and sales of portfolio securities.
Although the Fund does not ordinarily seek, but may nonetheless make profits through
short-term trading, the Investment Adviser may, on behalf of the Fund, dispose of any
portfolio investment prior to its maturity if it believes such disposition is advisable. The
Fund's policy -of generally investing in instruments with maturities of less than one year
will result in high portfolio turnover. However, since brokerage commissions are not nor-
mally paid on the types of investments which the Fund may make, any turnover resulting
from such investments should not adversely affect the net asset value or net income of
the Fund.
-7-
The Investment Adviser seeks to obtain the best net price and most favorable execution
of orders for the purchase and sale of portfolio securities. Where price and execution
offered by more than one dealer are comparable, the Investment Adviser may, in its
discretion, purchase and sell investments through dealers which provide research,
statistical and other information to the Investment Adviser or to the Fund. Such sup-
plemental information received from a dealer is in addition to the services required to be
performed by the Investment Adviser under its agreement with the Fund, and the ex-
penses of the Investment Adviser will not necessarily be reduced as a result of the receipt
of such information. Portfolio investments will not be purchased from or sold to the In-
vestment Adviser or the Administrator or any affiliate of the Investment Adviser or the
Administrator.
REPORTS TO PARTICIPANTS
Participants receive transaction advices, subsequent to all investments and wire
withdrawals that they make, and separately receive cancelled checks for all withdrawals
they make by writing checks. Each Participant receives quarterly and annual reports
providing financial information regarding the Fund (including a statement of net income)
as well as a monthly statement of the Participant's account. The annual report includes
audited. financial statements of the Fund. The Fund's fiscal year .ends on December 31
of each year. Potential Participants are advised to review the financial reports of the Fund
that are made available to them.
The Fund answers inquiries at any time during business hours from a Participant con-
cerning the status of its account (number of shares, etc.) and the current yield available
through the Fund's investment program. Such inquiries can be made by telephoning
toll -free, 1- 800 - 221 -4524, or by writing to the Fund's Sub - Administrator, Cadre Consulting
Services Inc. at 400 Post Avenue, Westbury, New York 11590.
TAXES
Counsel to the Fund is of the opinion that the Fund is not subject to Federal or Minnesota
income tax upon the income realized by it, and that the Participants are likewise not
taxable upon distributions to them of such income. Counsel to the Fund is further of the
opinion that neither the Fund, nor the Participants, as a result of their investment of
municipal monies in the Fund, are subject to taxation.
DECLARATION OF TRUST
Each potential Participant is given a copy of the Declaration of Trust before becoming
a Participant. Certain portions of the Declaration of Trust are summarized in this Informa-
tion Statement. These summaries are qualified in their entirety by reference to the text
of the Declaration of Trust.
Description of Shares. The Declaration of Trust provides that the beneficial interests of
the Participants in the assets of the Fund and the earnings thereon are, for convenience
of reference, divided into shares which are used as units to measure the proportionate
allocation of beneficial interest among the Participants. The Declaration of Trust author-
izes an unlimited number of full and fractional shares of a single class as well as adjust-
ments in the total number of shares outstanding from time to time without changing their
proportionate beneficial interest in the Fund in order to permit the Fund to maintain a
constant net asset value of $1.00 per share. All shares participate equally in dividend
+i.
allocation and have equal liquidation and other rights. The shares have no preference,
conversion, exchange, or preemptive rights. .
For all matters requiring a vote of Participants, each Participant is entitled to one vote
with respect to each matter, without regard to the number of shares held by the Par-
, , ticipant. It is not necessary for a Participant to hold any minimum number of shares to
' be entitled to vote. Participants are not entitled to cumulative voting.
r- No shares may be transferred to any person other than the Fund itself at the time of
withdrawal of monies by a Participant.
Participant Liability. The Declaration of Trust provides that Participants shall not be
subject to any individual liability for the acts or obligations of the Fund and provides that
every written undertaking made by the Fund shall contain a provision that such under-
taking is not binding upon any of the Participants individually. No individual liability will
attach to the Participants under any undertaking containing such a provision. The Trus-
tees.intend to conduct the operations of the Fund, with advice of counsel, in such a way
as to avoid ultimate. liability of the Participants for liabilities of the Fund.
Responsibility of Trustees, Officers and Agents. No Trustee, officer, employee, or
agent of the Fund is individually liable to the Fund, a Participant, an officer, an employee
or an agent of the Fund for any action or failure to act unless it is taken or omitted in
bad faith or constitutes willful misfeasance, reckless disregard of duty, or gross
negligence. All third parties shall look solely to the Fund property for the satisfaction of
claims arising in connection with the affairs of the Fund. The Fund will indemnify each
Trustee, officer, employee, or agent of the Fund designated by the Trustees to receive
such indemnification, to the extent permitted by law, against all claims and liabilities to
which they may become subject by reason of serving in such capacities for the Fund,
except in certain circumstances set forth in the the agreement.
Termination of the Declaration of Trust. The Fund may be terminated by the affirmative
vote of a majority of the Trustees and consented to by a majority of the Participants
entitled to vote. Upon the termination of the Fund and after paying or adequately provid-
ing for the payment of all of its liabilities, and upon receipt of such releases, indemnities
and refunding agreements as they deem necessary for their protection, the Trustees
may distribute the remaining Fund property, in cash or in kind, or partly in cash and
partly in kind, among the Participants according to their respective proportionate benefi-
cial interests.
Amendment of the Declaration of Trust. The Declaration of Trust may be amended by
the affirmative vote of a majority of the Participants entitled to vote or by an instrument
in writing, signed by a majority of the Trustees and consented to by not less than a
majority of the Participants entitled to vote. The Trustees may, from time to time, by a
two - thirds vote of the Trustees, and after fifteen days prior written notice to the Par-
ticipants, amend the Declaration of Trust without the vote or consent of the Participants,
to the extent they deem necessary to conform the Declaration of Trust to the require-
ments of applicable laws or regulations, or any interpretation thereof by a court or other
governmental agency, but the Trustees shall not be liable for failing to do so.
Withdrawal. A Participant may withdraw from participation in the Fund at any time in its
discretion by sending an appropriate notice to the Fund, as specified in the Declaration
of Trust.
• r ,
The name "Minnesota Municipal Money Market Fund" is the designation of the Fund
under the Declaration of Trust. The Declaration of Trust is filed in the Office of the
Secretary of State of Minnesota, and provides that the name of the Fund refers to the
-participants jointly in such capacity and not personally or as individuals. All persons
dealing with the Fund must look solely to the Fund property for the enforcement of any
claims against the Fund since neither the Trustees, officers, agents, nor Participants
assume any personal liability for obligations entered into on behalf of the Fund.
-10-
s�
FORM A
MINNESOTA MUNICIPAL MONEY MARKET FUND ( "THE 4M FUND ")
MODEL RESOLUTION
A RESOLUTION. AUTHORIZING ENTRY INTO A JOINT POWERS AGREEMENT IN THE FORM OF A
DECLARATION OF TRUST ESTABLISHING AN ENTITY KNOWN AS "MINNESOTA MUNICIPAL. MONEY
MARKET FUND" AND AUTHORIZING. PARTICIPATION IN CERTAIN INVESTMENT PROGRAMS IN
CONNECTION THEREWITH.
WHEREAS, Minnesota Statues Section 471.59 (the Joint Powers Act) provides among
other things that governmental units, by agreement entered into through action of
their governing bodies, may jointly or cooperatively exercise any power common to the
contracting parties; and
WHEREAS the Minnesota Municipal Money Market Fund was formed in January 1987
pursuant to the Joint Powers Act by the adoption of a joint powers agreement in the
form of a Declaration of Trust by a group of Minnesota Municipalities acting as the
Initial Participants thereof; and
WHEREAS, the Declaration of Trust has been presented to this council and
WHEREAS, the Declaration of Trust authorizes municipalities of the State of
Minnesota to adopt and enter into the Declaration of Trust and become Participants of
the Fund. Municipality shall mean city, county, town, public authority, public
corporation, public commission, special district, and any "instrumentality" (as that
term is defined in the Joint Powers Act) of a municipality and
WHEREAS, this council deems it to be advisable for this municipality to adopt
and enter into the Declaration of Trust and become a Participant of the Fund for the
purpose of the joint investment of this municipality's monies with those of other
municipalities so as to enhance the investment earnings accruing to each, and,
WHEREAS, this council deems it to be advisable for this municipality to make use
from time to time, in the discretion of the officials of the municipality identified
in Section 2 of the following Resolution, of the-Fixed-Rate Investment Program
available to Participants of the Fund.
NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:
SECTION 1. This municipality shall join with other municipalities (as such term is
defined in the Declaration of Trust) in accordance with the Joint Powers Act by
becoming a Participant of the Fund and adopting and entering into the Declaration of
trust, which is adopted by reference herein with the same effect as if it had been
set out verbatim in this resolution, and a copy of the Declaration of Trust shall be
filed in the minutes of the meeting at which this Resolution was adopted. The
President and the Clerk /Treasurer of this Council are hereby authorized to take such
actions and execute any and all such documents as they may deem necessary and
appropriate to effectuate the entry of this municipality into the Declaration of
trust and the adoption thereof by this municipality.
SECTION 2. This municipality is hereby authorized to invest its available monies from
time to time and to withdraw such monies from time to time in accordance with the
provisions of the Declaration of Trust. The following officers and officials of the
municipality and their respective successors in office each hereby are designated as
"Authorized Officials" with full powers and authority to effectuate the investment
and withdrawal of monies of this municipality from time to time in accordance with
the Declaration of Trust and pursuant to the Fixed -Rate Investment Service available
to Participants of the Fund:
y
Finance Director
JOHN WALLIN
City Manager
KENNETH ROSLAND
The Clerk shall advise the Fund of any changes in Authorized Officials in accordance
with procedures established by the Fund.
SECTION 3: The Trustees of the Fund are hereby designated as having official custody
of this municipality's monies which are invested in accordance with the Declaration
of Trust.
SECTION 4. Authorization is hereby given for members of the Board of Directors of the
League of Minnesota Cities to serve as Trustees of the fund pursuant to the
provisions of the Declaration of Trust.
SECTION 5. State banks, national banks,-and thrift institutions located either within
or without the State of Minnesota which qualify as depositories under Minnesota law
and are included on a list approved and maintained for such purpose by the Investment
Advisor of the Fund are hereby designated as depositories of this municipality
pursuant to Minnesota Statutes Section 118.005 and monies of this municipality may be
deposited therein, from time to time in the discretion of the Authorized Officials,
pursuant to the Fixed -Rate Investment Service available to Participants of the fund.
It is hereby certified that The City of'Edina duly adopted the Model Resolution at a
duly convened meeting of the council held on the Seventh day of November, 1988, and
that such Resolution is in full force and effect on this date, and that such
Resolution has not been modified, amended, or rescinded since its adoption.
SIGNATURE OF CLERK DATE
312711
10/21/88. -__-
44.11
r -'
WATER
1.988 t
OF EDINA
CHECK STER 11 -07 -8E GE 1
r`
36.75 s
CHECK
NO. DATE
AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. 9 P.O. N MESSAGE
bI'
312701
10/21/88
21.22 TECH DATA INC. GENERAL SUPPLIES 10- 4504-510 -51 3199 7313 {
10/21/88
312701
10/26/88
22.89 TECH DATA INC. GENERAL SUPPLY---.----- _10-4504-510-51 003201 7313
312711
10/21/88. -__-
44.11
s
WATER
REFUND
40- 3800 - 000 -00
36.75 s
_
-__
{
312702
10/21/88
32.00
_- HERB DECKER_.
_ ELECTION SIGNS
10- 46.0 180 -18
10/21/88
°
_
WATER
32.00
+
-0-
312712
10/21/88
113.08-
Rrl
WATER
REFUND
_ -_ _40 _
40- 3800 - 000 -00
•-'i
312712
10/21/88
113.08
{
WATER
312703
10/21/88
369.35
SCHWAB VOLLHABER
CONTRACTED REPAIR$__.
30- 4248- 782 -78
3074
_
312703
10/21/88
756.00
SCHWAB VOLLHABER
-__
GENERAL SUPPLIES
- -_
30- 4504 - 782 -78
3027
7250
REFUND
4r "'
1,125.35
+
37.79
{
312704
10/21/88
274.11
STEWART LUMBER
REPAIR PARTS
10- 4540 - 520 -52
160490
7001
REFUND
A."
312704
10/26/88
901.67
STEWART LUMBER
REPAIRS PERTS
10- 4540 - 520 -52
160383
7000
{
1,175.78
+
• "
312705
10/21/88
34.85
MIDWAY IND SUPPLY
TOOLS
10 -4580- 301 -30
82667
7065
{
_
34.85
+
to
312706
10/31/88
496.00
BILL OLSON
SOD 6 BLACK DIRT
10- 4562- 643 -64
40- 3800 - 000 -00
7289
{
I,.
312706 -
10/21/88
82.50
BILL OLSON
GENERAL SUPPLIES
_ _ 40- 4504 - 803 -80
4991
312717
10/21/88
- -19.80
40.01
JOHN PRYNUS
578.50
+
j
WATER
REFUND
40- 3800 - 000 -00
312707 ._
10/21 /88 _
80.00
HARRY-RHODES- _
_ - - AMBULANCE_
10-3180700 0-00
I`5
80.00
+
-_ -_
-
z'
312708
10/21/88
433.50
_. M.R.P.A. _
REGISTRATION - -. - - -- -------
- -1_0- 4202 - 600 -60
r,
433.50
+
•.1
{
312709
_ 10/21/88
127.50
__- .__SHANNON MURPHY- -
-- PUPPET _MANUAL
10- 4105 - 624 -62
127.50
-
-- - -
-- -
{
312710__-
10/21/88
2.99
JORGENSON
WATER REFUND
40 -3800- 000 -00
2.99
+
312711
10/21/88. -__-
_- 36.75
STEVE WAGNER
WATER
REFUND
40- 3800 - 000 -00
36.75 s
_
-__
312712
BE COMPUTERS
/
10/21/88
113.08
_
WATER
REFUND
-3800- 000 -00
312712
10/21/88
113.08-
ELIZABETH ANBER60N
WATER
REFUND
_ -_ _40 _
40- 3800 - 000 -00
•-'i
312712
10/21/88
113.08
ELIZABEfffil ANDERSON—
WATER
REFUND
40- 3800 - 000 -00
- 113.08 +
_
• "i
312713
10/21/88
37.79
ROBERT FORTMEIER
WATER
REFUND
40 -3800- 000 -00
37.79
•
'
312714
10/21/88
25.28
FRANK KREISNER
WATE
REFUND
40 -3800- 000-00
'I
•
312715
10/21/88
594.88
HONEYWELL
WATER
REFUND
40- 3800 - 000 -00
_
594.88 +
• '
312716
10/21/88
19.60
COMM CREDIT SERV
WATER
REFUND
40- 3800 - 000 -00
*
•
312717
10/21/88
- -19.80
40.01
JOHN PRYNUS
j
WATER
REFUND
40- 3800 - 000 -00
I1988 CITY OF EDINA CHECK REGISTER 11 -07 -88 PAGE 2
CHECK NO. DATE _ _ ___ AMOUNT _.._- ____.___- _VENDOR__ ___ _- ___ITEM DESCRIP_T_ION_ ACCOUNT- NO._INV. N P.O. B MESSAGE
(`
40.01 •
312718
10/21/88
4.75
EQUITY TITLE /CROSLY
WATER REFUND
40- 3800 - 000 -00
'I
4.75 •
j
312719
10/21/88
18.15
LISA RODE
WATER REFUND
40 -3800- 000 -00
1
18.15
312720
10/21/88
27.10
TIM HOSKIN
WATER REFUND
40- 3800- 000 -00
"
27.10
312721
10/21/88
39.40
CARL POHLAD
WATER REFUND
40 -3800- 000 -00
39.40
312722
10/21/88
7.06
SHOE BOB
WATER REFUND
40- 3800 - 000 -00
"i
ir.
7.06 +
312723
10/21/88
58.82
BOYD STOFER
WATER REFUND
40- 3800 - 000 -00
58.82
=
312724
10/21/88
77.30
JOHN STRINGER
WATER REFUND
40- 3800 - 000 -00
77.30 •
312725
10/21/88
98.00
DEDE HENSEL
PROF SERVICES
28- 4201-701-70
312725
10/21/88
98.00-
DEDE HENSEL
PROF SERVICES
28- 4201 - 701 -78
312725
10/21/88
98.00 ._._.
-__ DEDE HENSEL __ _. .._._
._PROF_ SERVICES _
28- 4201-701-78
_
98.00
I.'
0/21/88
75.00
RANASWAMY_
30 -4201- 781 -78
_3127261-
75.00 *
- -_
_PERFORMANCE
312727
10/21/88
- _ 23.00 ______
DAY- TIMERS INC
__. CALENDAR___ -____
30-- 4516 - 781 -78
23.00 *
I
312728
.10/21/88
2,667.500 -- _ -
- -.- MIDWESTACCOUST -
_SERVICES
30- 4201_- 781 -78
625
2,667.50* -4 . 000. 09
I,I,I
312729
10/21/88
125.00 __ ___
__ NATL GOLF FOUND
DUES _ _.___._._____,_2774204-661-66
15380
,
125.00
31273010/21/88
2,281.96
RUNYAN VOLGEL GROUP-
CONSTRUCTION
27- 1300 - 000 -00
1
j"
312730
10/21/88
2,281.96
RUNYAN VOLGEL GROUP
CONSTRUCTION
27- 1300 - 001 -00
1
312730
10/21/88
2,281.96-
RUNYAN VOLGEL GROUP
CONSTRUCTION
27- 1300 - 001 -00
1
L.:
-
21281.96 +- -----
- -
1 •,.,
312731
10/21/88
31.06
LYNN MEDCALF
WATER REFUND
40-3800- 000 -00
�nnl
--
- -
-- - -- - - - -31.06 ° - --
,..
312732
10/21/88
28.00
MR. HOME
WATER REFUND
40- 3800 - 000 -00
. 2 8 . 0 0 * -
-
- --
-- --
I,�I
'i
312733
10/21/88
43.29
GARY OBERG
WATER REFUND
40- 3800 - 000 -00
-,�
- -
--
43.29- ±
I
L
312734
10/21/88
34.36
MATTHEW FAULKNER
WATER REFUND
40 -3800- 000 -00
V
-I
1988 r
CHECK
312735
312736
312737
312738
312739
_I
312740
312741
312742
312743
312744
I
312745
_I 312745
312745
312746
ssssss
312752
�I
312753
312754
312755
312756
.AV
OF EDINA
DATE
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
10/21/88
AMOUNT
34.36 *
24.39
24.39 *
10.29
10.29 *
5.91
5.91 *
39.17
39.17 *
2.66
2.66 ■
43.64
43.64 *
180.00
180.00 *
240.00
240.00 *
456.85
456.85 *
45.00
45.00 *
90.00-
90.00
90.00
90.00 *
71.30
71.30 *
782.10
782.10 *
210.50
210.50 *
104.50
104.50 *
375.00
375.00
611.70
CHECK STER
VENDOR ITEM DESCRIPTION
LEE PERKINSON
CHARLES HEELER
INTERLACHEN HILLS
RON JOHNSON
ANNIE GRIFFITHS
STEPHEN GREEN
ED MINNING
BSC MECH
IND RUBBER STAMP
MPLS RAG STOCK CO
NEW NORTH ARTSCAPE
THE WOMANS CLUB -MPLS
JAY B KEISER
T&C TRAVEL
UNDERGROUND PIERCING
NEWMAN TRAFFIC SIGN
NFPA
11 -07 -8' GE 3
ACCOUNT NO. INV. N P.O. A _sSAGE
WATER REFUND
40 -3800- 000 -00
WATER REFUND
40- 3800 - 000 -00
WATER REFUND
40- 3800 - 000 -00
WATER REFUND
40-3800- 000-00
WATER REFUND
40- 3800 - 000 -00
WATER REFUND
40- 3800 - 000 -00
SIGN BASES
10 -4504- 180 -18
SERVICES
30-4201 - 782 -76
20195 7190
CONTRACTED REPAIRS
28- 4248 - 702 -70
20522 7317
CRAFT SUPPLIES
23- 4588 - 611 -61
1844 6517
ADVERTISING
23 -4214- 611 -61
ADVERTISING
23- 4214 - 611 -61
ADVERTISING _
23 -4214- 611 -61
ADVERTISING
23-4214- 611 -61
REPAIR PARTS
10- 4540 - 560 -56
6603
TRAVEL EXPENSE
10- 4202 - 100 -10
CONTRACTED REPAIRS
10- 4248-520 -52
3163 7099
SIGNS 6 POST
10 -4542- 325 -30
10788 7226
FIRE PREVENTION
10- 4650- 440 -44
118132 7334
* * * -CKS
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88 PAGE 4
_
I
CHECK NO.-DATE
AMOUNT _.
_ VENDOR - ._ITEM
DESCRIPTION
ACCOUNT NO._INV. 8 P.O. 8 MESSAGE
611.70 +
312757
10/21/88
144.90
RICHARD T. HERKAL
PROF SERVICES
10- 4120 - 184 -18
312757
10/21/88
5.40
RICHARD T. HERKAL
MILEAGE
10- 4208 - 184 -18
"
150.30
312758
10/21/88
343.88
HOWARD NORBACK
PROF SERVICES
10- 4120 - 184 -18
312758
10/21/88
23.63
HOWARD NORBACK
MILEAGE ..-
-.10- 4208 - 184 -18
367.51 +
312759
10/21/68
31.06 _
PREST EQUIP CO.
REPAIR PARTS-----,---
_11-4540-560-56
2547
31.06 +
312760
10/26/88
66.75
MN AUTO DAMAGE APPR
REPAIR PARTS
10- 4540 - 560 -56
42620 7277
66.75 +
..
312761 -__
10/26/88
600.00 _
-_ BAG BOY
REPAIR PARTS____ _
_27- 454.0-666 -66
124925 4352
600.00 •
312762
10/31/88
40.50 _
NAOMI JOHNSON
MODEL FEES
23- 3500 - 000 -00
312762
10/26/88
30.00
NAOMI JOHNSON
REGISTRATION
23- 3500 - 000 -00
312762
10/26/88
13.73
NAOMI JOHNSON
DUES
23- 4204 - 611 -61
312762
10/26/88
25.00_
NAOMI JOHNSON _
ADVERTISING.
23- 4214 - 611 -61
312762
10/31/88
13.51
NAOMI JOHNSON
GENERAL SUPPLIES
23- 4504 - 612 -61
312762
10/26/88
13.51
NAOMI JOHNSON
GENERAL SUPPLIES
23- 4504 - 612 -61
'^
312762
10/26/88
17.00
NAOMI JOHNSON
OFFICE SUPPLIES
23- 4516 - 611 -61
312762
10/31/88
17.00
NAOMI JOHNSON
OFFICE SUPPLIES
23- 4516 - 611 -61
312762
10/31/88
8.91
NAOMI JOHNSON
CRAFT SUPPLIES
23- 4588 - 611 -61
312762
_ _ 16.S2
JOHNSON _ __CRAFT
SUPPLIES
312762
10/26/88
32.53
NAOMI JOHNSON
COST OF COMMODITIES
23- 4624 - 613 -61
228.21 •
312763
10/26/88
100.00
DAVID ZANDER
PERFORMANCE
30 -4201- 781 -78
100.00 •
ssssss
• +• -CKS
312765 _
10/26/88
2,000.00 ____
ASSOC OF METRO._
DUES
10- 4204- 140 -14
2,000.00 •
312766 _
10/26/88
_ 1,740.66.
-_ 50TH 6FRANCE - _- _
REFUSE_ _____
4201_ - 395 -30
1,740.66 +
_10-
_
312767 -
10/26/88
23.39
DIESEL COMPONENTS
REPAIR PARTS ____-10-
4540 - 560 -56
35676 7096
312767
10/21/88
23.39
DIESEL COMPONENTS
REPAIR PARTS
10-4540- 560 -56
35675 7096
46.78 +
"
312768
10/21/88
48.97
SATTERLEE
TOOLS
10 -4580- 560 -56
853478 7010
48.97 •
I
�'
312769
10/26/88
-
73.34
ELIZABETH HOUSER
WATER REFUND
40- 3800 - 000 -00
73.34 +
312770
10/26/88
36- 00
VENTURA PUB USER
GENERAL SUPPLIES
10- 4504 - 510 -51
36.00 •
CHECK 3TER
1988 L
OF EDINA
TOM HORWATH
11 -07 -SE GE
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV.
N P.O. N MESSAGE
BROOKS CO
�.
CHECK NO.
DATE
AMOUNT
40- 4204 - 803 -80
I,
ti
GENERAL
SUPPLIES
30- 4504 - 781 -78
12244
312771
10/26/88
86.46
30- 4504 - 781 -78
12132
RECOVERY SYSTEMS CO
86.46
SUPPLIES
tr
83530
6466
DRUMMOND AM.CORP
GENERAL
SUPPLYS
312772
10/26/88
134.14
BEST BUY CO
CABLE TV
312772
10/26/88
65.50
r.,
EQUIP REPLACE
199.64
7196
312773
10/26/88
21695.00
10-4504- 510 -51
603243
6851
BAKER POOLS
2,695.00
SUPPLIES
30- 4504 - 783 -78
312774
10/26/88
126.38
GENERAL
�r
10- 4504 - 100 -10
126.38
+
DONATIONS
312775
10/26/88
249.99
t.
312775
10/26/88
179.50
C1744
7121
HOWE RICHARDSON DIV
GENERAL
429.49
10- 4504 - 260 -26
!�
312776
10/26/88
181.00
27- 4202- 661-66
181.00
+
ar
312777
10/26/88
137.00
MOORLANE INC.
GENERAL
SUPPLIES
10- 4504 - 627 -62
137.00
s
�rf
312778
10/26/88
55.55
55.55
q
312779
10/26/88
280.00
280.00
•
312780
10/26/88
510.00
510.00
•
312781
10/26/88
685.99
685.99
s
40
312782
11/01/88
450.00
312782
10/26/88
475.00
925.00
+
312783
10/26/88
37.50
37.50
ssssss
• I
312785
10/28/88
585.00
312785
10/28/88
165.00
312785
10/28/88
165.00-
•
312785
10/28/88
165.00
750.00
01",�
312786
10/28/88
54.00
i 1
_
54.00
+.
0
312787
10/28/88
265.00
CHECK 3TER
FORESTRY
10- 4201 - 644 -64
TOM HORWATH
11 -07 -SE GE
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV.
N P.O. N MESSAGE
BROOKS CO
GENERAL
SUPPLIES
10- 4504 - 180 -18
21610
40- 4204 - 803 -80
AUDIO VISUAL WHSE
GENERAL
SUPPLIES
30- 4504 - 781 -78
12244
AUDIO VISUAL WHSE
GENERAL
SUPPLIES
30- 4504 - 781 -78
12132
RECOVERY SYSTEMS CO
GENERAL
SUPPLIES
10- 4504 - 507 -50
83530
6466
DRUMMOND AM.CORP
GENERAL
SUPPLYS
10- 4504 - 643 -64
213547
7100
BEST BUY CO
CABLE TV
10 -2148- 000 -00
7196
BEST BUY CO
EQUIP REPLACE
10- 4901 - 500 -50
7196
ASHTON TATE
GENERAL
SUPPLY$
10-4504- 510 -51
603243
6851
BAKER POOLS
GENERAL
SUPPLIES
30- 4504 - 783 -78
30556
7350
MISSIONS SERV SUPPLY
GENERAL
SUPPLIES
10- 4504 - 100 -10
SHARON HALE
DONATIONS
23- 3265- 000 -00
CRYSTAPLEX
GENERAL
SUPPLYS
28 -4504- 702 -70
C1744
7121
HOWE RICHARDSON DIV
GENERAL
SUPPLIES
10- 4504 - 260 -26
713123
7407
JOE GREUPNER
PGA SEMINAR
27- 4202- 661-66
JOE GREUPNER
AWARDS
27- 4504 - 661 -66
MOORLANE INC.
GENERAL
SUPPLIES
10- 4504 - 627 -62
17177
7347
TOM HORWATH
FORESTRY
10- 4201 - 644 -64
TOM HORWATH
INSPECTIONS _
10•- 4201 - 980 -64
TOM HORWATH
INSPECTIONS
_
10- 4201 - 980 -64
TOM HORWATH
INSPECTIONS
60- 1300 - 0.13 -18
AWWA
DUES
40- 4204 - 803 -80
GARY SMIEJA
MACHINE PINS
10- 4248- 560 -56
5
a
a
** * -CKS
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88 PAGE 6
CHECK NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
NO. INV. N P.O. N MESSAGE
265.00
•
312788
10/28/88
13.75
UNIVERSE BOOK
PUBLICATION
10- 4502 - 440 -44
13.75
+
312789
10/28/88
73.90
PHYSICIANS DESK REF
REFERENCES
10 -4510- 440 -44
73.90
e
312790
10/28/88
105.08
MN UC FUND
INSURANCE
10- 4160 - 510-51
105.08
+
312791
10/28/88
84.63
JR JOHNSON SUPPLY
CHEMICALS
30 -4564- 783 -78
94754
7536
84.63
+
i"
312792
10/28/88
3,527.00
CARPETS BY NOAH
CONTRACTED REPAIRS
50 -4248- 861 -86
2242
6390
312792
10/28/88
15.00
CARPETS BY NOAH
CONTRACTED REPAIRS
50- 4248 - 861 -86
2240
6390
3,542.00
312793
10/28/88
195.00
ISIA
DUES
28 -4204- 701 -70
018725
- -195.00
•
'I
312794
10/28/88
15.00
NFPA
FIRE PROFILE
10- 4502 - 440-44
�^
- --
-- 15.00
• - - --
I'
312795
10/28/88
42.70
ICMA
FIRE SERVICES
10- 4502 - 440 -44
42.70
• -
- - --
- -
312796
10/28/88
35.38
WEIS AM FIRE EQUIP
REPAIR PARTS
10- 4540 - 440-44
015832
6595
312796 _ ._-
11/01/88
767.62
_ _- _- ____WEIS_AM FIRE - EQUIP_- _
REPAIR__PARTS
10 -4540- 440 -44
7256
803.00
+
312797
10/28/88
__ 184.10
____ -_MN STATE FIRE _ -
BOOKS_ -_- -- -- -_ --- ____
- -1.0 -4502- 440-44
"
184.10
•
312798 --
10/28/88
_. 132.63
_- - STOFFEL SEALS __FIRE
PREVENTION ______1,0-4650-
440 -44
558158
132.63
•
312799
10/28/88
40.75
.- DYNAMED
FIRST AID SUPPLY__ -__
1074510- 440 -44
483007
7200
40.75
•
312800 ..__
.10/28/88
_ 126.00
_- _CUSTOM_POOLS _ _
PERMIT REFUND--lo-3095-000-00
---- _ _ -
126.00
+
312801
10/28/88
50.00
PAT GLESENER
PERFORMANCE
30- 4201 - 781 -78
50.00
312802 ---
_ _10/28/88
_ 63.00
- EDINA_SW PLUMBING - - -___
CONTRACTED- REPAIRS
_2.7 -4248- 663 -66
7484 _
'
63.00
•
312803
10/28/88
21.29
ROTO RULE
GENERAL SUPPLIES-- _____._
10 -4504- 200 -20
102088
21.29
312804
10/28/88
214.76
-. - JOHN WALLIN - _ - _
CONFERENCE ._____
1.0- 4202 - 160 -16
214.76
•
312805
10/28/88
133.04
CALC -TYPE
GENERAL SUPPLY
27- 4504 - 661 -66
108031
7328
1988
OF EDINA
CHECK STER
11 -07 -8 AGE 7
CHECK
NO. DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV. N P.O. N MESSAGE
rr
133.04
*
312806
10/28/88
701.98
PAUL KENNEDY ADVET
SERVICES
10-4201- 500 -50
11398 5905
Tr
701.98
*
312807
10/28/88
10.00
MARILYN CERVILLA
PERMIT REFUND
10 -1145- 000 -00
Cr
10.00
*
312808
10/28/88
198.00
LIZ GEREBI
LIZ GEREBI
30- 3511 - 000 -00
tr
198.00
*
312809
10/28/88
22.77
EDINA REALITY
WATER REFUND
40- 3800 - 000 -00
22.77
*
J
312810
10/28/88
156.00
PRIME RISK MGMT
DUES
10- 4204 - 140 -14
156.00
*
s
312811
10/28/88
18,188.44
PUBLIC FIN SYST
DUE FROM HRA
10- 1145 - 000 -00
rn
312811
10/28/88
2,342.62
PUBLIC FIN SYST
SERVICES
28- 4201- 701 -70
312811
10/28/88
21928.28
PUBLIC FIN SYST
DUE FROM HRA
40- 4201- 800 -80
23,459.34
312812
10/31/88
62.54
ERIC ANDERSON
CONFERENCE HOTEL
10- 4202 - 500 -50
312812
10/31/88
63.00
ERIC ANDERSON
MILEAGE
10- 4208-500 -50
•
125.54
+
312813
10/31/88
3,000.00
STANDARD & POOR COR
DUE FROM HRA
10- 1145 - 000 -00
119349
•
312813
10/31/88
4,890.00
STANDARD d POOR COR
DUE FROM HRA
10- 1145- 000 -00
312813
10/31/88
1,190.00
STANDARD & POOR COR
SERVICES
28-4201- 701 -70
312813
10/31/88
11520.00
STANDARD d POOR COR
SERVICES
40 -4P01- 800 -80
•
10,600.00
312814
10/31/88
5,845.00
MOODY INVESTORS
DUE FROM HRA
10- 1145 - 000 -00
•
312814
10/31/88
945.00
MOODY INVESTORS
SERVICES
28- 4201-701 -70
312814
10/31/88
11210.00
MOODY INVESTORS
SERVICES
4.0_- 4201-800-80
8,000.00
•
e
312815
10/31/88
156.19
APC
GENERAL SUPPLY
10- 4504 - 510 -51
F19811
156.19
312816
10/31/88
550.63
SEH
SERVICES
40- 4201 - 800-80
2937
550.63
312817
10/31/88
33.35
THE NARC OFFICER
ADVERTISING
50- 4214 - 822 -82
1',
312817
10/31/88
33.35
THE NARC OFFICER
ADVERTISING
50- 4214 - 842 -84
•'�
312817
10/31/88
33.30
THE NARC OFFICER
ADVERTISING
50- 4214 - 862 -86
100.00
•
312818
10/31/88
12.50
VFW
ADVERTISING
50- 4214 - 8,22 -82
312818
10/31/88
12.50
VFW
ADVERTISING
50- 4214- 842-84
312818
10/31/88
12.50
VFW
ADVERTISING
50- 4214 - 862 -86
•
37.50
*
312819
10/31/88
2,433.10
DAVEY TREE EXPERT
CONSTRUCTION
60- 1300 - 013 -18
100103
•
2,433.10
*
r
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88 PAGE 8
CHECK NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION __ -_
-_ -- ACCOUNT NO. INV. N P.O. k MESSAGE
312820
10/31/88
162.00
GREAT WAY SYS
PRINTING - -__ -_ ___-
___30-4600- 781 -78
162.00
+
312821
10/31/88
4,813.00
_ -_-
.SHHSC_, .__
SERVICES- _.__ _ -__
_1.0- 4201 - 509 -50
4,813.00
312822
11/01/88
4,960.00
TONKA EQUIPMENT
REPAIR PARTS _. __ _ -__
_ 40- 4540 - 805 -80
5793 7500
312822
11/01/88
4,720.00
TONKA EQUIPMENT
REPAIR PARTS
40- 4540 - 805 -80
5791 7499
9,680.00
312823
11/01/88
270.00
ROSSLYN WESTPARK
CONFERENCE LODGING
10 -2148- 000 -00
270.00
+
312824
11/01/88
54.69
VIKING ELECTRIC
CONTRACTED REPAIRS
28- 4248 - 703 -70
961543 7469
54.69
+
312825
11/01/88
50.00
NEHA
DUES
10- 4204-480 -48
312825
11/01/88
50.00
NEHA
DUES
10-4204- 482 -48
100.00
- --
312826
11/01/88
62.77
MERWIN WALKER
MILEAGE
27 -4208- 661 -66
62.77
+
312827
11/01/88
534.50
MRPA
CONFERENCE
10- 4202-600-60
7475
534.50
*-
- -
- --
312828
11/01/88
3,683.95
EDINA ATHLETIC ASSN
LEAGUE EXPENSES
10- 4201 - 630 -62
-
--
3, 683. 95.
312829
11/01/88
234.00
JIM KNUTSON
CONFERENCE EXPENSE
10- 4202 - 160 -16
_ 234.00
.*
312830
11/01/88
90.00
GARY PERSONS
REFEREE
10 -4201- 630 -62
90.00
•
312831
11/01/88
855.00
LUIS HERNANDAZ
REFEREE
10- 4201 - 630 -62
855.00
•.....__-
312832
10/31/88
1.65
GENE BARTZ
SUPPLIES
10- 4504 - 540 -54
312832
_ 10/31/88
90.00
GENE BARTZ
LENNOX MOTOR
10- 4540 - 440 -44
312832
10/31/88
6.75
GENE BARTZ
___
DOOR OPENERS
10 -4540- 440 -44
98.40
*
i 312833
10/31/88
72.71
RUSSELL PACK CO
COST OF COMMODITIES
23- 4624- 613 -61
30227
72.71
*
�' 312834
10/31/88
40.00
POSTER PERFECT
ADVERTISING
23- 4214 - 611 -61
3462
40.00
I"
312835
10/31/88
11.20
ARTSCAPE
DUES
23- 4204 - 611 -61
L,
11.20
312836
10/31/88
150.00
THOMAS POLZINE
MAINTENANCE
23- 4120 - 612 -61
150.00
a
1988
OF EDINA
CHECK
STER
11 -07 -8
AGE 9
a
CHECK
NO. DATE
AMOUNT
VENDOR
ITEM DESCRIPTION _
ACCOUNT NO. INV. N P.O. N
MESSAGE
I
312837
10/31/88
73.60
JANE PARRISH
OFFICE ADMIN
23- 4120 - 611 -61
73.60
s
312838
10/31/88
140.00
THOMAS HENRY
MAINTENANCE
23- 4120 - 612-61
140.00
k
312839
10/31/88
540.00
JEAN GRAPP
ART INSTRUCTOR
23- 4201 - 611 -61
540.00
s
312840
10/31/88
748.00
MARIAN ALSTAD
ART INSTRUCTOR
23- 4201 - 611 -61
748.00
t
b
r
312841
10/31/88
568.00
MONICA RUDQUIST
ART INSTRUCTOR
23 -4201- 611 -61
568.00
s
312842
10/31/88
180.00
RAYMOND GORMLEY
ART INSTRUCTOR
23- 4201 - 611 -61
180.00
k
-
312843
10/31/88
240.00
MARGARET GUST
ART INSTRUCTOR
23- 4201 - 611 -61
240.00
k
I
i
312844
10/31/88
50.00
NORMA HANLON
ART INSTRUCTOR
23- 4201 - 611-61
50.00
k
41r
�
ktt -CKS
I
♦ "
312846
10/31/88
168.00
PHYLLIS HAYWA
ART INSTRUCTOR
23-4201- 611 -61
4
168.00
k
312847
10/31/88
246.00
DOROTHY ODLAND
ART INSTRUCTOR
23- 4201 - 611 -61
246.00
s
• '.
312848
10/31/88
144.00
BETSY BRYANT
ART INSTRUCTOR
23- 4201 - 611 -61
144.00
k
312849
10/31/88
504.00
BILL DIETRICHSON
ART INSTRUCTOR
23- 4201 - 611 -61
504.00
s
•
• '
312850
10/31/88
301.00
J. THOMAS NELSON
ART INSTRUCTOR
23- 4201- 611 -61
301.00
k
•
• ';
312851
10/31/88
600.00
PATRICIA GEISHEKER
AT INSTRUCTOR
23 -4201- 611 -61
•
600.00
k
•
312852
10/31/88
168.00
168.00
k
MAUREEN BROCKWAY
ART INSTRUCTOR
23- 4201 - 611 -61
•
-- -
to I
kkkttk
*00-CKS
•
312854
10/31/88
105.00
JUDY LIEBER
ART INSTRUCTOR
23- 4201 - 611 -61
105.00
k
•
ssssss
-
-
sss -CKS
i
__
312856
10/31/88
32.56-
.__
LJ RUBBER STAMP
GENERAL SUPPLY- ._______
_1_0- 4504 - 627 -62 25620
•
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88 PAGE 10
,, CHECK NO.
DATE -
_ AMOUNT
__ _
-_ _VENDOR _ -_
-
ITEM_DESCRIP_T_ION_
A.00OUNT__NO_.__INV.- R P.O. M MESSAGE
f.l
''
3
j;
32.56
11/01/88
192.50
MARIAN ALSTAD
ART WORK SOLD
312857
11/01/88
1,775.00
FLANAGAN SALES
MISC
10-1139- 000 -00
3416 7117
._
1,775.00
11/01/88
30.80
ROXANNE SORENSON
ART WORK SOLD
312858
11/01/88
134.23
ALEXANDER BATTERY
GENERAL SUPPLY
10- 4504 - 440 -44
948
I
°"
134.23
*
31.50
SHARON MCKISSON
- - --
ART WORK SOLD
312859
11/01/88
29.95
MARK BERG
CLOTHING REPLACEMENT
_
10 -4574- 440 -44
5678
I'
29.95
*
70.00
ALAN HONN
ART WORK SOLD
312860
11/01/88
140.00
SUSAN FRAME
ART WORK SOLD
23- 3625- 000 -00
312860
11/01/88
377.00
11/01/88
SUSAN FRAME
ART INSTRUCTOR
23- 4201 - 611 -61
ART WORK SOLD
23- 3625- 000 -00
517.00
*
31.50
- -- -
-
312861
11/01/88
225.00
11/01/88
HARMON CONTRACT
SERVICES
30- 4201-782 -78
320751
23- 3625- 000 -00
225.00
*
52.50
r'�•�f�T���c� ��. s..'t__�K...e'_:�fli�.►.,Iiii'� .�:�'tLfaW
so*-CKS
* ** -CKS
J
j;
312864
11/01/88
192.50
MARIAN ALSTAD
ART WORK SOLD
23- 3625 - 000 -00
192.50
._
312865
11/01/88
30.80
ROXANNE SORENSON
ART WORK SOLD
23- 3625- 000 -00
30.80
•
°"
312866
11/01/88
31.50
SHARON MCKISSON
- - --
ART WORK SOLD
--
23- 3625 - 000 -00
31.50
I'
312,967
11/01/88
70.00
ALAN HONN
ART WORK SOLD
23- 3625- 000 -00
70.00
*
„
312868
11/01/88
31.50
NAN GRIMSBY
ART WORK SOLD
23- 3625- 000 -00
31.50
*
'i
312869
11/01/88
52.50
E.-HOOD-ANDERSON
ART WORK SOLD
23- 3625- 000 -00
52.50
I"
312870
11/01/88
47.60
CAROL ARENDS
ART WORK SOLD
23 -3625- 000-00
47.60
312872
11/01/88
27.50
-
SHANNON MURPHY
WITCH
27.50
1312873
_
11/01/88 _ -.
98.80
_ TV FANFARE -_- _
ADVERTISING
312873
11/01/88
98.80
TV FANFARE
ADVERTISING
50- 4214 - 842 -84
312873
11/01/88
98.80
TV FANFARE
ADVERTISING
50- 4214 - 862 -86
296.40
312874
11/01/88
90.00
BUREAU OF CRIMINAL
DUES
10- 4202 - 420 -42 T00010
-
-- -- - - - - - -
- -- -- 90.00.
'� -
- --
i
"I
312875
11/01/88
240.00
AIRSIGNAL INC.
GENERAL SUPPLIES
10- 4504 - 430 -42
r'�•�f�T���c� ��. s..'t__�K...e'_:�fli�.►.,Iiii'� .�:�'tLfaW
so*-CKS
* ** -CKS
J
AMOUNT
240.00 »
16.00
21.95
37.95 *
118.75
118.75 *
505.29
505.29 *
46.00
46.00 *
51.80
51.80 *
6.10
6.10 *
336.68
336.68 *
52.68
52.68 *
440.00
440.00 *
846.00
846.00 *
508.80
508.80 *
140.00
140.00 *
23.50
23.50 * -
288.45
288.45 * _.
125.20
405.60
530.80
CHECK . .ISTER
VENDOR ITEM DESCRIPTION
11 -07 -8,- .AGE 11
ACCOUNT NO. INV. N P.O. K MESSAGE
JEFFREY BOLKS
PARKING
10- 4208 - 420 -42
!I
JEFFREY BOLKS
1988
OF EDINA
G
MITCHELL B SHERMAN
SERVICES
10- 4201 - 420-42
CHECK NO.
DATE
I
I
MPLS HEALTH DEPT
I'
312876
11/01/88
A.
312876
11/01/88
h.'
312877
11/01/88
I"
312878
11/01/88
W'
312879
11/01/88
.P�
312880
11/01/88
it
312881
11/01/88
M "
312882
11/01/88
*Ar
I'
312883
11/01/88
4
312884
11/01/88
i
r "
312885
11/01/88
4 "
312886
11/01/88
b
312887
11/01/88
4r"
i._
312888
11/01/88
I'
40
312889
11/01/68
`.fi
kkkkkk
3M CO
GUARD RAIL MATERIAL
31PA01
10/21/88
M
312A01
10/21/88
i
",
kkkkkk
312A06
11/01/88
f
b
AMOUNT
240.00 »
16.00
21.95
37.95 *
118.75
118.75 *
505.29
505.29 *
46.00
46.00 *
51.80
51.80 *
6.10
6.10 *
336.68
336.68 *
52.68
52.68 *
440.00
440.00 *
846.00
846.00 *
508.80
508.80 *
140.00
140.00 *
23.50
23.50 * -
288.45
288.45 * _.
125.20
405.60
530.80
CHECK . .ISTER
VENDOR ITEM DESCRIPTION
11 -07 -8,- .AGE 11
ACCOUNT NO. INV. N P.O. K MESSAGE
JEFFREY BOLKS
PARKING
10- 4208 - 420 -42
JEFFREY BOLKS
EMT BOOK
10- 4502- 420 -42
MITCHELL B SHERMAN
SERVICES
10- 4201 - 420-42
TOM C JOHNSON
UNIFORM ALLOWANCE
10- 4266- 420 -42
MPLS HEALTH DEPT
SERVICES
10- 4201 - 420 -42
5582
PULSTAR
EQUIP MAINT
10 -4274- 420 -42
5564
AUTO CLUB OF MPLS
GENERAL SUPPLIES
10- 4504 - 420 -42
43092
GT s ix
.P�
GENERAL SUPPLIES
10 -4504- 510 -51
49975
A R T STUDIO CLAY
GENERAL SUPPLIES
23- 4504 - 612 -61
28663
COUNTRY CLUB COMM
ADVERTISING
27 -4214- 667 -66
TC DICTATION SERV
EQUIP REPLACE
10 -4901- 420 -42
13770 7339
KC GROVES TREE EXP
TREE REMOVAL
60- 1300 - 088 -23
TREE TRIMMERS INC
STUMP REMOVAL
60- 1300-088 -23
KEN PETERSON
DINNER
50- 4206 - 822 -82
TIERNEY BROS INC
GENERAL SUPPLY
10- 4504-510-51
20131
3M CO
GUARD RAIL MATERIAL
10- 4546- 343 -30
08042 7104
3M CO
GUARD RAIL MATERIAL
10- 4546 - 343 -30
08040 7104
78.00 A -1 ROOTMASTER
78.00 »
GENERAL SUPPLIES 28- 4504 - 702 -70 51606
*** -CKS
* ** -CKS
1988 CITY
OF EDINA
CHECK REGISTER
11 -07-88
PAGE 12
\.
CHECK NO.
DATE
AMOUNT
VENDOR,
ITEM DESCRIPTION- _
____ACCOUNT NO. INV. N P.O. N MESSAGE
s ** —CKS
312A11
10/21/88
37.32
ACE SUPPLY
REPAIR PARTS
10- 4540 - 520 -52
56159
7038
�'.
312A11
10/21/88
17.68
ACE SUPPLY
REPAIR PARTS-------
1-0-4S40—S20—S2
56248
7075
55.00 :
* ** -CKS
312A17
10/21/88
363.12
ADS TO GO
ADVERTISING
50- 4214 - 822 -82
312A17
10/21/88
294.18
ADS TO GO
ADVERTISING -
_____50- 4214 - 822 -82
312A17
10/21/88
363.12
ADS TO GO
ADVERTISING
50 -4214- 842 -84
312A17
10/21/88
294.18
ADS TO GO
ADVERTISING
50 -4214- 842 -84
312A17
10/21/88
294.18
ADS TO GO
ADVERTISING ._
50 -4214- 862 -86
312A17
10/21/88
363.11
ADS TO GO
ADVERTISING
50- 4214 - 862 -86
1,971.89 •
n;
* ** -CKS
312A21
10/28/88
_ 175.83 _ __ .__
ADT. SECURITY SY3. _
ALARM .SERVICES___ -_ ______30-
4304 - 782 -78
r
175.83 •
* ** -CKS
312A24
10/26/88
141.87
AIR HYDRAULIC SYSTEM
REPAIR PARTS
10- 4540 - 560 -56
96940
7234
141.87 •
*** -CKS
I"
312A29
10/31/88
512.00
ALBINSON
EQUIP NEW
10- 4902 - 260 -26
498594
7476
312A29
10/21/88
390.00
ALBINSON
NEW EQUIPMENT
10- 4902 - 260-26
498595
31EA29
10/21/88
380.90 _
_ -__ ALBINSON
NEW EQUIPMENT- __-- ____
-i_0- 4902 - 260-26
498596
1,282.90 *
i
312A30
10/21/88
_ -- 37.00 _
_- ALFONS ANDERSON
INVENTORY _
27- 4630-663-66_
3745
37.00 *
' "'
• * * * **
* ** -CKS
312A39
10/21/88
101.94
ALTERNATOR REBUILD
GENERAL SUPPLY
40- 4504 - 801 -80
1597
7184
312A39
10/21/88
_ 59.80 _
_ ALTERNATOR- REBUILD
TOOLS -__ _.__ _ __
40-4580- 801 - 801596
7168
161.74
** *-CKS
312A41
10/28/88
183.31
AMBASSADOR SAUSAGE
CONCESSIONS
27- 4624- 663 -66
I '
312A41_
1.0/21 /88 _-
_ _ _ _ 434. 68 _ _ -_
_ . - AMBASSADOR-SAUSAGE
CONCESSION_
__ 2T -4624- 663 -66
3741
617.99 •
* ** -CKS
312A43
10/26/88
83.29
AMER LASER -CUT GRA
GENERAL SUPPLY
30- 4504 - 782 -78
63499
- --
- - -- - - -
- - - 83.29 •—
--
I'
* * * ***
**• -CKS
1988
OF EDINA
CHECK
ISTER
11 -07 -8.
,AGE 13
'lip
�
CHECK
NO. DATE
AMOUNT _
VENDOR
ITEM DESCRIPTION _-
___ACCOUNT NO. INV. N P.O. M
MESSAGE
312A49
10/21/88
17.40
AMERICAN LINEN
LAUNDRY
.1.0- 4262- 628 -62
17.40 +
w,
°I
iiss +s
CKS
�°
312A53
10/28/88
191.14
AMERICAN SHARECOM
TELEPHONE
10- 4256- 510 -51
..
191.14 +.
iii -CKS
J
312A57
10/26/88
386.02
AMMONIA HOUSE
CONTRACTED REPAIRS
28- 4248 - 702 -70
015864 7112
4'
386.02 +
j
iii -CKS
312A62
11/01/88
_ _ _ 725.00-
ANDERSON -TODD
10 -4201- 630 -62
312A62
11/01/88
1,100.00
- _
ANDERSON -TODD
___CREDIT _
COMMISSION
10 -4201- 630 -62
it
375.00 +
y
i+i -CKS
312A67
_._- 1_0/26/88 _ _
_ 19.95
AQUA_ENGINEERING- -_
-__ GENERAL_SUPPLIES
1 4504 - 643 -64
19.95 +
-_ -- - -__
-- -0-
':'
_-
sss -CKS
6i. -i
312A82
10/31/88
17.30
AT & T
TELEPHONE
10- 4256- 510 -51
312A82_
_ 10/31/88
— - - 15.67
._ AT_& T _ -
30- 4256- 782 -78
I
32.97 i
- ___TELEPHONE_ -___
_-_
sss -CKS
fv''�
312A84
10/31/88
8.10
AT &T
TELEPHONE
50- 4256- 821 -82
_ 8.10 +
(�
sssiii
•is -CKS
312A98
10/28/88
193.00
AVR INC
CONCRETE
10- 4528- 301 -30
89968
i' 'I
312A98
10/28/88
832.00
AVR INC
CONCRETE
10 -4528- 314 -30
89149
a
'i
312A98
10/28/88 _ -
__- _ 514.80
AVR INC
CONCRETE _
10- 4528 - 314 -30
89802
312A98
10/28/88
217.53
AVR INC
CONCRETE
10- 4528 - 314 -30
89298
40)
312A98
10/31/88
159.68
AVR INC
CONCRETE
10 -4528- 365-30
90370
312A98
_ . _ _ _1 0/26/88.
_ 91.90 _
.. AVR INC
SERVICES
26 -4201- 682 -68
89571
21008.91 +
iii -CKS
to
312803
10/26/88
19.61
BENSON
LAUNDRY
40- 4262- 801 -80
28985
4
19.61 * -
I
iii -CKS
:4
312805
10/26/88
50.00
BACH -BILL
GENERAL SUPPLYS
10- 4504 - 627 -62
,7
312805
10/28/88
60.00
BACH -BILL
TRAVEL REIMBURSMENT
30- 4208 - 782 -78
%0
.f
1988 CITY OF EDINA
CHECK NO. DATE
312B05 10/26/88
312806 11/01/88
312806 11/01/88
312B07
10/21/88
312807
10/21/88
312807
10/21/88
312807
10/21/88
312807
10/21/88
312B13 11/01/88
312813 11/01/88
312818 -
10/21/88
312BIS
10/21/88
312B18
10/21/88
312B18
10/21/88
312BIS
10/21/88
312818
10/21/88
312818
10/21/88
I, i #iii#
10- 4540 - 560 -56
312827
10/31/88
j' 312B27
10/31/88
312B27
10/31/88
I'
i
6740
312B30
10/28/88
312830
10/28/88
312830
10/28/88
312830 _
10/28/88
312830
10/26/88
312B30
10/28/88
312B30
10/28/88
j' 312B30
10/28/88
312B30
10/28/88
312830
10/31/88
312B30
10/31/88
312842 11/01/88
AMOUNT
50.00
160.00 *
23.63
303.44
327.07 *
939.12
2,066.00
1,640.46
1,483.22
4,814.40
10,943.20
411.00
625.50
1,036.50
BARR ENGINEERING
BARR ENGINEERING
CONSTRUCTION 27- 1300 - 003 -00
SERVICES 41 -4201- 900 -90
12.00 _
BATTERY WAREHOUSE
GENERAL SUPPL_I_ES
10 -4504- 560 -56
965
7210
94.44
CHECK REGISTER
REPAIR PARTS
10- 4540 - 560 -56
11 -07 -88 PAGE 14
7222
29.07-
BATTERY WAREHOUSE
CREDIT
10- 4540 - 560 -56
95737
BROS.
46.36
_ VENDOR
REPAIR PARTS
ITEM DESCRIPTION
_____ACCOUNT NO. INV. N P.O. B MESSAGE
6740
BACH -BILL
BATTERY WAREHOUSE
EDINAMITE EXPENSE
30- 4516 - 781 -78
97280
7015
261.26
BACHMANS
REPAIR PARTS
PLANTINGS
10- 4560- 644 -64
558402
7239
BATTERY WAREHOUSE
BACHMAN$
50- 4540 - 861 -86
PLANTINGS
10- 4560- 644 -64
155077
7224
SUPPLIES
BADGER METER
INC
WATER METERS
_40- 1220 - 000 -00
555611
2715
50 -4626- 822 -62
BADGER METER
INC
WATER METERS
40- 1220- 000 -00
554441
2715
INC.
BADGER METER
INC
WATER METERS
40- 1220 - 000 -00
554111
2715
BROS.
BADGER METER
INC
WATER METERS
40- 1220- 000 -00
554626
2715
BERTELSON
BADGER METER
INC
WATER METERS
40- 1220 - 000 -00
554434
2715
38.98
BARR ENGINEERING
BARR ENGINEERING
CONSTRUCTION 27- 1300 - 003 -00
SERVICES 41 -4201- 900 -90
12.00 _
BATTERY WAREHOUSE
GENERAL SUPPL_I_ES
10 -4504- 560 -56
965
7210
94.44
BATTERY WAREHOUSE
REPAIR PARTS
10- 4540 - 560 -56
1097
7222
29.07-
BATTERY WAREHOUSE
CREDIT
10- 4540 - 560 -56
95737
BROS.
46.36
BATTERY WAREHOUSE
REPAIR PARTS
10 -4540-560-56
94822
6740
131.43
BATTERY WAREHOUSE
REPAIR PARTS
10- 4540 - 560 -56
97280
7015
261.26
BATTERY WAREHOUSE
REPAIR PARTS
10- 4540 - 560 -56
1085
7222
- 185.85
BATTERY WAREHOUSE
REPAIR PARTS
50- 4540 - 861 -86
96938
6998
702.27
OFFICE
SUPPLIES
10- 4516 - 510 -51
411201
11.56
202.50
BERGFORD TRUCKING
INVENTORY
50 -4626- 822 -62
SUPPLIES
_ 10- 4516- 510 -51
_ 525.00 -_
_ BERGFORD TRUCKING
INVENTORY__
50- 4626 - 842 -84
INC.
OFFICE
390.50
BERGFORD TRUCKING
INVENTORY
50 -462fi- 862 -86
BERTELSON
BROS.
1,118.00
OFFICE
SUPPLIES
10- 4516 - 510 -51
413565
441.00
* ** -CKS
*** -CKS
* ** -CKS
* ** -CKS
_ 57.34 _
BERTELSON
BROS.
INC.
GENERAL SUPPLY _
_ 10 -4504- 180 -18
412913
8.16
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
10- 4516 - 510 -51
411201
18.00
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
10- 4516 - 510 -51
411433
2.76 ___-
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
__.10 -4516- 510 -51
412911
49.20
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
10- 4516 - 510 -51
411196
38.08
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
10- 4516 - 510 -51
411201
11.56
BROS.
INC._
-_ OFFICE
SUPPLIES
_ 10- 4516- 510 -51
412912
170.28
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
10 -4516- 510 -51
411196
14.30
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
10- 4516 - 510 -51
413565
441.00
BERTELSON
BROS.
INC.
MISC
_
25- 4924 - 520 -52
412910
38.98
BERTELSON
BROS.
INC.
OFFICE
SUPPLIES
30 -4516- 781 -78
414584
849.66
- -
-
- -- -- - - -- --
iri-CKS
57.91 BLACK PHOTOGRAPHY
OFFICE SUPPLIES
30 -4516- 782 -78 838237
1988
OF EDINA
CHECK ISTER
11 -07 -8,
AGE 15
,d
CHECK
NO. DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV.
# P.O. #
MESSAGE
I,
57.91
•
*s* -CKS
�,i
312B56
10/26/88
25.00
_
BMS OFFICE STORES _
GENERAL SUPPLIES
10- 4504- 510 -51
71484
25.00
•
-_
8L '
* ** -CKS
1
64
312860
10/21/88
2.34
BORCHERT- INGERSOL
REPAIR PARTS
10- 4540 - 560 -56
135643
6809
2.34
•
I
* ** -CKS
312B72
10/28/88
11.84
BRAEMAR CLUBHOUSE
CABLE TV
10 -2148- 000 -00
U"'i
312872
10/28/88
83.03
BRAEMAR CLUBHOUSE
ADVERTISING
10- 4212 - 510 -51
I..
-
94.87
- •
*r * * **
* *r -CKS
�
31EB74
10/31/88
60.02
BRAEMAR MAILING SERV
POSTAGE
10- 4290 - 510 -51
01481
u 'i
60.02
•
I'
J
*r * * *r
* ** -CKS
�
'.
312877
11/01/88
544.20
BRAUN ENG TESTNG INC
SERVICES
10- 4201 - 520 -52
03634
J
544.20
•
312B78______
'11/01/88
_ .125.48-
BRISSMAN- KENNEDY INC -_
GENERAL SUPPLY
4504 - 520 -52
106752
312B78
10/21/88
30.17
_
BRISSMAN- KENNEDY INC
__
CLEANING SUPPLIES
__10-
10- 4512- 520 -52
105631
7123
155.65
+
312B79
10/26/88
135.30
BROCK WHITE
GENERAL SUPPLIES
10- 4504 - 314 -30
S02018
7072
d '
312B79
10/26/88
102.84
BROCK WHITE
TOOLS
10- 4580 - 301 -30
253142
7072
j
- - -
- -- - - --
238.14
•
4017
* *r * **
* ** -CKS
r
i
312B81
11/01/88
166.05
BRW INC.
CONSTRUCTION
60- 1300 - 365 -02
50432
1r "I
166.05
•
312882
11/01/88
50.34
BRUNSON INSTRUMENT
GENERAL SUPPLY
10- 4504 - 260 -26
074505
7400
50.34
•rsr **
*** -CKS
312891___10/26/88
_ _ _ 729..69
BURY-_d_CARLSON- INC.______ -.-.BLACKTOP---------
-
31170
729.69
+
-
rsa -CKS
W
♦n
312893
11/01/88
308.70
BUS RECORDS CORP.
GENERAL SUPPLY
10- 4504-180 -18
608568
7329
.�
"` _-
_312893
__- 1_0/21 /88
_ _ _- 51.22
—BUS-RECORDS CORP. PRINTING
-- --
10- 4600 - 184 -18
608339
359.92
•
- - --
--
r.
••• -CKS
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88
PAGE 16
CHECK NO.
(I
DATE
AMOUNT
_ VENDOR
ITEM DESCRIPTION -_ - _ -__-
.ACCOUNT NO. INV.
N P.O. 8
MESSAGE
1`
t
312C01
10/31/88
330.63
C d S DISTRIBUTING
COST OF COMMODITIES
23- 4624 - 613 -61
076456
312C01
10/31/88
66.30
C 3 S DISTRIBUTING
COST OF COMMODITIES
23- 4624- 613 -61
076108 7133
312C01
10/31/88
285.61
C 6 S DISTRIBUTING
COST OF COMMODITIES
23- 4624- 613 -61
076027
682.54
rr # #r#
I,
* *• -CKS
312C08
10/26/88
427.80
CARLSON LK ST EQUIP.
REPAIR PARTS
10- 4540 - 560 -56
P44250 7228
427.80
• # #rrr
*** -CKS
312C10
10/31/88
18.25
CARLSON STORE FIX CO
GENERAL SUPPLIES
___23- 4504 - 612-61
26426 7131
u
18.25 *
*** -CKS
+
312C25
11/01/88
51.85
CHAPIN PUBLISHING CO
ADVERTISING
10- 4210 - 140 -14
91343
312C25
10/26/88
13.38-
CHAPIN_PUBLISHING CO
ADVERTISING_
30- 4214 - 781 -78
91183
4S--2-X=
38.47*
**rrrr
*** -CKS
312C27
10/26/88
62.00
CHEMLAWN
CONTRACTED REPAIRS
10- 4248 - 643 -64
029959
312C27
10/28/88
130.00
_._ CHEMLAWN
CONTRACTED REPAIRS___._
- 10- 4248-643 -64
029957
192.00
312C28_.
10/21/88
_ _ _ - ___78.52
CHEMSEARCH. _ ______ _-_GENERAL
- _SUPPLY
10- 4504- 646 -64
82657 7279
78.52
_
rrrrr#
- - -- - -
- - --
*** -CKS
312C31
10/26/88
23,842.00
CITY OF BLOOMINGTON
SERVICES
10- 4201 - 480 -48
7475
_
23,842.-00
rrrrrr
*** -CKS
312C33
10/26/88
366.00
CITY OF EDINA
RUBBISH REMOVAL
10- 4250 - 821 -82
001112
312033
10/26/88
366.00-
CITY OF EDINA
RUBBISH REMOVAL
10- 4250 - 821 -82
001112
312C33
10/31/88
_ 117.26
.CITY OF EDINA _ -
WATER ._
10- 4258 - 520 -52
31 X33
10/31/88
261.69
CITY OF EDINA
__.
WATER
10 -4258- 540 -54
312033
10/31/88
27.50
CITY OF EDINA
WATER
10- 4258 - 540 -54
312C33
.10/31/88
27.10 _.._.._
CITY OF EDINA
WATER
10- 4255- 646 -64
312C33
10/26/88
366.00
CITY OF EDINA
RUBBISH REMOVAL
50- 4250 - 821 -82
001112
312C33
10/31/88
27.10
CITY OF EDINA
WATER
50- 4258 - 821 -82
312C33
10/31/88 __-
- _ -- _- 27.10
_ .CITY_ OF EDINA - __ --
WATER
50 =4258- 861 -86
853.75 r
— - --
—
rrrr ## -
-
-
- - -- -
--
rtr -CKS
31X44
10/21/88
151.25
COCA COLA BOTTLING
CONCESSIONS
27 -4624- 663 -66
3742
_..
151 .25 •
* ** -CKS
„
1988
OF EDINA
CHECK
ISTER
11 -07 -8.
.'AGE 17
4l
CHECK
NO. DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV.
A P.O. M
MESSAGE
(2 checks)
312C51
10/31/88
647.80
COMM OF REVENUE
GASOLINE
10 -4612- 560 -56
312c51
10/26/88
67.06
COMM OF REVENUE
GASOLINE
10- 4612- 560 -56
714.86 +
+ ++ —CKS
312C65
10/21/88
71.52
CONTACT MOBILE COMM
CONTRACTED REPAIRS
40 -4248- 801 -80
8045
6830
71.52 +
W
+ss #is
s +s —CKS
W
312C75
11/01/88
38.93
COURTNEY WAYNE C
MILEAGE
10- 4208 - 100-10
38.93 »
+++ -CKS +
312C85
10/21/88
22.70
CULLIGAN
CONTRACT SERVICE
10- 4200 - 482 -48
312C85
10/31/88
20.00
CULLIGAN
SERVICES
10- 4201 - 630 -62
093237
42.70 +
.
+ +r -CKS �
312C87
10/26/88
185.83
CURTIN MATHESON SCI
GENERAL SUPPLIES
10- 4504 - 482-48
152209
7341
9*
312C87
10/28/88
279.80
CURTIN MATHESON SCI
GENERAL SUPPLIES
10- 4504 - 482 -48
146533
465.63 +
tr
+ # + # +s
ss+ -CKS
312C92
10/26/88
341.20
CUSTOM FIRE APP
REPAIR PARTS
10- 4540 - 560 -56
2349
7387
4r
341.20 +
+ + + # #s
+#s -CKS
v
312098
10/31/88
9.34
CYBEX
GENERAL__SUPPLY_-
30- 4504 - 782 -78
171322
~
9.34 +
-
+s # #s#
+ #+ —CKS
312D03
11/01/88
353.86
D 6 V SALES
GENERAL SUPPLY
30- 4504-782 -78
33211
7351
353.86 +
I
+++ -CKS �
312D05
10/21/88
89.50
D. C. ANNIS SEWER
REPAIR PARTS
10 -4540- 520-52
7468
7321
b
312D05
10/31/88
34.00
D. C. ANNIS SEWER
CONTRACTED REPAIRS
40- 4248 - 810 -80
312D05
_ 10/31/88
34.00-
D. C. ANNIS SEWER
CONTRACTED REPAIRS
40 "4248- 810 -80
312D05
10/31/88
34.00
D. C. ANNIS SEWER
CONTRACTED REPAIRS
40 -4248- 811 -80
r
123.50 +
.r
+ +siss
s ++-CKS
1r
312D07
10/21/88 _
_ 74.45
D. C. HEY CO.
CONTRACTED REPAIRS
23- 4248 - 612-61
078520
1
312D07
10/21%88
61.50
D. C. HEY CO.
CONTRACTED REPAIRS
23 -4248- 612-61
079219
M '
312D07
10/28/88
36.41
D. C. HEY CO.
SERVICE CONTRACTS
30- 4288 - 781 -78
061725
V
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88
PAGE 18
�.
CHECK NO.
DATE
AMOUNT
_ VENDOR
_ITEM DESCRIPTION.____
_- __ACCOUNT_NO. -INV.
M P.O. M MESSAGE
172.36
�'
rrss *s
* ** -CKS
312D21
10/21/88
.160.00
DANNYS_CONSTR. CO. _ _-
CONTRACTED_REPAIRS___
- -1.0 -42487!460 -46
5612
7422
160.00
* ** -CKS
312D79
10/31/88
5,431.04
DORSEY 6 WHITNEY
SERVICES
10- 4218 - 220 -22
335889
5,431.04
*
—
- - -- - - -- -
I
»r » » ««
*** —CKS
312D81
10/21/88
395.00 418.40
DOWNEY WATER COND.
GENERAL SUPPLIES
28- 4504 - 702 -70
1038
7243
11'
395.00* -418- 0
*
*** —CKS
312D87 .
10/26/88
491.00
DUNE BUGGY SUPPLY
CONTRACTED REP.AIRS___..
-___28 -4248- 702-70
56716
7193
491.00
*
I.
» « » » »»
*** -CKS
312E14
10/21/88
374.54
EARL F. ANDERSON
GENERAL SUPPLIES
10 -4504- 343 -30
83031
7278
312E14
10/21/88
118.86
EARL F. ANDERSON
REPAIR PARTS _
_ 10 -4540- 390 -30
82858
6813
312E14
10/21/88
150.30
EARL F. ANDERSON
SIGN d POST
10 -4542- 325 -30
833968
7306
312E14
10/21/88
413.70
EARL F. ANDERSON
SIGN d POST
10- 4542 - 325 -30
83396A
7152
312E14
10/21/88
- -- 139.92
— EARL _F.ANDERSON
PAINT
10 -4544- 335 -30
82907
I'
1,197.32
�„
•rrsr«
r*r-CKS
312E17
10/26/88
12,595.60
EAST SIDE BEVERAGE
INVENTORY
50- 4630-842-84
�
"I
--
- -
-- -- - 12,595.6.0
r -- -- --
r « «r »«
*** -CKS
312E20
10/26/88
85.00
ECOLAB PEST ELIM.
SERVICE CONTRACTS
30- 4288-781 -78
31300
"
85.00
« « « « »«
r «r -CKS
312E23
11/01/88.
17.02
____ _ ECONOMIC_ PRESS.,
BOOKS _- ___
L0- 4502- 4E0 -42
17.02
�' "I
« « «• «•
__
*** -CKS
312E33
11/01/88
24.00
EDINA CHAM OF COM
RESERVATIONS
10- 4206- 140 -14
I,
•rs «s«
*** -CKS
j
312E37
11/01/88
70.75
EDINA FOUNDATION
ART WORK SOLD
23- 3625- 000 -00
70.75
1
CHECK ISTER
1988
OF EDINA
V
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV. N P.O. M
CHECK
NO. DATE
+ ++ -CKS
8,863.92
Id
312E41
11/01/88
py
rr #rrr
8,863.92 +
312E48
11/01/88
-- -
c�
312E71
10/21/88
i
GENERAL SUPPLY
27 -4504- 665 -66
7778
7126
1iy
312E75
10/31/88
fy
# #r * ##
J
312E81
10/26/88
rtw,.
312E81
10/26/88
312E81
10/26/88
J
Eyr
312FO2
10/28/88
40 -4642- 801 -80
312FO2
10/28/88
I '
144.25 +
312FOS
11/01/88
312F19
11/01/88
ho
312F19
11/01/88
312F19
11/01/88
- - --
312F19
11/01/88
9r . r
230.00
EMPLOYEES CLUB
SUPPLIES
10 -4504- 500 -50
J
230.00 +
312F26
10/28/88
to
312F37
10/26/88
V
ENGINE PARTS SUPPLY
REPAIR PARTS
10 -4540- 560 -56
100360
6856
1
CHECK ISTER
11 -07 -6
AGE 19
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV. N P.O. M
M
MESSAGE
+ ++ -CKS
8,863.92
EDINA PUBLIC SCHOOLS
BUS RENTAL
10 -4282- 625 -62
8,863.92 +
-
-- -
+ ++ -CKS J
668.50
EGEBERG GOLF CARTS
GENERAL SUPPLY
27 -4504- 665 -66
7778
7126
668.50 #
J
+ ++ -CKS
J
144.25
ELVIN SAFETY SUPPLY
SAFETY EQUIPMENT
40 -4642- 801 -80
272105
7103
144.25 +
J
- - --
#r# -CKS
230.00
EMPLOYEES CLUB
SUPPLIES
10 -4504- 500 -50
J
230.00 +
+ ++ -CKS
87.49
ENGINE PARTS SUPPLY
REPAIR PARTS
10 -4540- 560 -56
100360
6856
92.52
ENGINE PARTS SUPPLY
REPAIR PARTS
10- 4540 - 560 -56
100578
6856
195.16
ENGINE PARTS SUPPLY
REPAIR PARTS
27- 4540 - 666 -66
100312
6719
375.17 +
+ ++ -CKS
118.61
FACILITY SYSTEMS
MISC
25 -4924- 520 -52
31270
202.39
FACILITY SYSTEMS
MISC
25- 4924 - 520 -52
30998
321.00 +
--
-
### -CKS v
45.76
FAIRVIEW HOSPITAL
SERVICES
10- 4201- 420 -42
45.76 +
++ #-CKS
1,270.25
FIRST TRUST
DUE FROM HRA
10- 1145 - 000 -00
1,481.75
FIRST TRUST
DUE FROM HRA
10-1145- 000 -00
11002.50
FIRST TRUST
SERVICES
28- 4201- 701 -70
962.00
FIRST TRUST
SERVICES
40- 4201 - 800 -80
4,716.50 +
.v
- - - --
-._ _
### -CKS
2,164.80
FLEXIBLE PIPE TOOL
REPAIR PARTS
40 -4540- 801 -80
2292
6864
2,164.80 +
Id
- -- - - - --
# ## -CKS
8.10
FLOYD LOCK & SAFE CO
GENERAL SUPPLIES
10- 4504- 390 -30
41813
+
1
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88
PAGE 20
CHECK-NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION _--
__ACCOUNT NO. INV. N P.O. M MESSAGE
I,I
8.10 «
Q
* *s -CKS
,.
312F47
10/21/88
8.71
.--FOWLER ELECTRIC
REPAIR-_ -. _-
___.L0 -4540- 560 -56
83610
7376
r
8.71 #
*s* -CKS
312G03
10/21/88
179.40
G T PARTS
REPAIR PARTS
10- 4540 - 560 -56
69246
6863
179.40 •
___
*s* -CKS
312G13
10/21/88
1,253.57
GARTNER REFRIG INC.
CONTRACTED REPAIRS
28- 4248 - 704 -70
12949
7311
I"
1,253.57 «
*** -CKS
312618
10/31/88
144.00 __
_. GATLIN- MICHAEL
ART INSTRUCTOR_ — _._
— 23- 4201 - 611 -61
312G1S
10/31/88
140.00
GATLIN-MICHAEL
ADVERTISING
23- 4214 - 611 -61
"j
284.00
s «ss «s
*** -CKS
�17
312G20 _
10/28/88
_ 253.81
_ GENE SEARS SUPPLY _
CONTRACTED.REPAIRS___ -_
—29- 4248 - 722 -72
082882
5233
253.81
I
«s «sss
*s «-CKS
312624
10/21/88
19.00
GEN. COMMUNICATIONS
EQUIP RENTAL
10- 4226- 301 -30
29302
312G24
10/21/88
19.00_
GEN. COMMUNICATIONS
EQUIP RENTAL
10 -4226- 301 -30
28413
312G24
10/28/88
26.90
GEN. COMMUNICATIONS
CONTRACTED REPAIRS
10-4248-440-44
40475
5
312G24
10/31/88
164.07
GEN. COMMUNICATIONS
CONTRACTED REPAIRS
10-4248- 440 -44
40031
312G24 _
10/31/88
_ -. _ 42.40
GEN.- COMMUNICATIONS -- __RADIO
SERVICES
10- 4294 - 560 -56
40217
312G24
10/21/88
27.96
GEN. COMMUNICATIONS
RADIO SERVICE
10- 4294 - 560 -56
94900
312G24
10/21/88
266.25
GEN. COMMUNICATIONS
RADIO SERVICE
10- 4294 - 560 -56
29301
312G24
10/31/88
_ -__ 40.40 __
_ -- GEN.. COMMUNICATIONS _.__RADIO
SERVICES_ ____-
.___L0_ -4294- 560 -56
40216
,n
605.98 •
s «sss«
* ** -CKS
312G26
11/01/88
20.64
GENERAL OFFICE PROD
GENERAL SUPPLIES
10- 4504 - 420 -42
436600
312G26
11/01/88
150.00. _
_ GENERAL OFFICE PROD
GENERAL SUPPLY------
789160
"I
170.64
-
ssssss
*** -CKS
312G28
11/01/88
53.12
GENERAL PARTS
GENERAL SUPPLIES
27- 4504 - 663 -66
662360
7537
-2
- - 53.12 * --
«s «s «s
** *-CKS
312G30
11/01/88
388.80
GENERAL SPORTS
GENERAL SUPPLY
30- 4504 - 782 -78
29959
7344
388.80 +
1988
1 OF EDINA
CHECK
ISTER
11-07
-!
AGE 21
�l
CHECK
NO. DATE
AMOUNT
VENDOR
ITEM DESCRIPTION. ------ - _____ACCOUNT
NO.._INV. N P.O. N
MESSAGE
I
-CKS
312G32
10/21/88
7.98
GENUINE
PARTS CO.
GENERAL SUPPLIES
10- 4504 - 301 -30
060241
7187
-
312G32
__- ___._..1 0/21 /88_
_1 7.39
_ GENUINE
PARTS CO. -__.
REPAIR PARTS
1 -0 -4540- 560 -56
057212
7176
3.12G32
10/21/88
19.05
GENUINE
PARTS CO.
REPAIR PARTS
10- 4540 - 560 -56
059618
7175
�+
312G32
10/21/88
1.73
GENUINE
PARTS CO.
REPAIR PARTS
10- 4540 - 560 -56
061845
7276
-- -
�,
tttstt
rrr -CKS
312G42
10/26/88
88.66
GIL HEBARD
GUNS
AMMUNITION
29 -4572- 722 -72
58143
7263
4s
88.66 t
'_i
sststt
trt -CKS
31.2G57
- __10/21/88
218.29
GOP.HE_R
0 -IL_ CO.
_.
GENERAL SUPPLY,
10- 4504 - 560 -56
352813
7208
218.29 t
-
***-C
j_
312G68
10/31/88
22.65
GRAYBAR
ELECTRIC
CO.
GENERAL SUPPLY
10- 4504 - 630 -62
651603
31266810/31/88.
-____
____.__ .______16._68GRAYBAR_
ELECTRIC_
CO.._.__,_ ____GENERAL_SUPPLY_-
_10-
4504 - 630 -62
574105
312G68
10/21/88
323.94
GRAYBAR
ELECTRIC
CO.
REPAIR PARTS
10- 4540 - 440 -44
684042
7231
312G68
10/21/88
159.30
GRAYBAR
ELECTRIC
CO.
REPAIR PARTS
10- 4540 - 540 -54
683731
7225
_.._....
312668__
___ -_10 /21/88..
111 .75
GRAYBAR
ELECTRIC
CO. .
REPAIR_ PARTS _10-
4540- 560 -56
682926
7218
312G68
10/21/88
338.12
GRAYBAR
ELECTRIC
CO.
REPAIR PARTS
10- 4540 - 646 -64
684951
7240
tdr, "j
312G68
10/21/88
125.28
GRAYBAR
ELECTRIC
CO.
GENERAL SUPPLIES
40 -4504- 806 -80
678834
7160
1_,_097 .72
-
-- -
- - - - -- - -- - --
-- - - -� - --
..
Q/r ='I
tttstt
stt —CKS
- 312678
10/26/88
549.75
GREEN TOUCH
CONTRACTED REPAIRS
10- 4248 - 643 -64
16556
4r'
_
j
549.75 t
-
- --- - - - - -- - ---
- - -... - - - -- - -
-- - - -- -- --
- - -- --
- --
t * s -CKS
w 3c.,
312G8.0-
--- - - - -- 11!_.01./88-------
_----- .___ -- 22.40
....... - ..GREER- PAT - ----- -- _.. .--_-----
..__-=
ART_WORK__SOLD.-
22.40 t
____ --
.,z
tttsts
-
t -CKS
,w
312592
10/31/88
420.00
GUSTAFSON -KATHY
ART INSTRUCTOR
23- 4201 - 611-61
I�
ttstss
ttt -CKS
312H09
10/26/88
700.00
HALLMAN
LUBRICANTS
10- 4618-560 -56
34866
7088
312H09
10/21/88
21.90
HALLMAN
GENERAL SUPPLIES
40-4504 - 8,03 -80
39630
6933
__._.312H09.-
_ -__ -- 10/21/88
__.. 21 .90-__
HALLMAN
. _.._
GENERAL SUPPLIES
_40 -4504- 803 -80
39630
6933
"
312H09
10/21/88
21.90
HALLMAN
GENERAL SUPPLIES
40-4504-603-80,39630
6933
721.90 r
�',
rsstss
sss -CKS
- _-
3.1.2H.1.9HAR__NED_
LUMBER ._CO.
REPAIR PARTS_ -___
__10= 4540 - 520.-52_30.025._._6891
w
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88
PAGE 22
I
t
CHECK-NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV. M P.O. M
MESSAGE
312H19
10/21/88
89.00
HAR NED LUMBER CO.
REPAIR PARTS
10-4540 - 520 -52
30025
6891
312H19
10/21/88
89.00
HAR -NED LUMBER CO.
REPAIR PARTS _ ____1.0-
4540-520 -52
30025
6891
I°
89.00 +
s «s « «s
**O-CKS
M
312H21
10/21/88
137.38
HARMON GLASS
CONTRACTED REPAIRS
10-4248- 560 -56
169537
7105
31EH21
10/26/88
51.91
HARMON GLASS
GENERAL SUPPLIES
10- 4504 - 646-64
169578
7238
189.29 +
ssss «s
--
sss —CKS
312H32
10/31/88
53.00
HEDGES —DIANA
MAINTENANCE
23-4120 - 612 -61
I"
312H32
10/31/88
18.00
HEDGES —DIANA
GENERAL SUPPLIES
23 -4504- 611 -61
312H32
10/31/88
20.00
HEDGES -DIANA
CRAFT SUPPLIES
23- 4588 - 611 -61
Ic
91.00 +
312H33
11/01/88
125.52
HENN CTY SHERIFF
ROOM -& BOARD
10- 4286 - 220 -22
i,
125.52 •
s «ssss
—
+** —CKS
312H63 -
- - -1- 0/28/88 _
139.60 _
_ HOFFERS INC _ -_
PAINT
10 -4544- 642 -64
66113
139.60 +
+ss —CKS
312HS5
10/21/88
205.00
HUMPHREY RADIATOR
CONTRACTED REPAIRS
10 -4248- 560 -56
7101
312HS5 -__
_ 10/21/88-
35.00 -.___-
HUMPHREY RADIATOR
REPAIR _PARTS_
10- 4540 - 560 -56
_
7185
312H85
10/21/88
35.00
HUMPHREY RADIATOR
REPAIR PARTS
16- 4540 - 560 -56
_
7241
312HS5
10/21/88
26.50
HUMPHREY RADIATOR
REPAIR PARTS
10- 4540 - 560 -56
7183
_
30150
----------
- - - - -- - - --
* * * * **
sss —CKS
312I09
10/21/88
85.00
- -- -- —
-- IAAO
- --
DUES
- -- -
10- 4204 - 200 -20
695082
85.00 +
sss «ss
+ ++ —CKS
312I12
10/28/88
_- 8,594.59 —
IBM CORPORATION .__
CREDIT
10 -4288- 510 -51
8X5821
312I12
10/28/88
9,498.32
IBM CORPORATION
SERVICE CONTRACT
10-4288- 510 -51
855821
312I11
10/31/88
227.00
IBM CORPORATION
SERVICE CONTRACTS
10- 4288 - 510 -51
_
1,130-73
ssssss
sss —CKS
312I18
10/28/88
60.00
ICSI
REIMBURSEMENT
30- 4208 - 781 -78
22303
312I18
10/28/88
60.00-
ICSI
REIMBURSEMENT
30- 4208 - 782 -78
22303
312I18
10/28/88
708.00
ICSI
TELEPHONE
30- 4256 - 782 -T8
22303
708.00
sss —CKS
312I59
10/28/88
210.70
INTERIOR COM SYS.
TELEPHONE
10 -4256- 510 -51
22342
?I 1988 C OF EDINA CHECK 1 3TER
CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION
I
ar " 210.70 ;
11 -07-88 GE 23
ACCOUNT NO. INV. N P.O. N MESSAGE
ti
v
14
• * * * **
* ** -CKS
a..
312J27
10/28/88
7.31
JERRYS FOODS
GENERAL SUPPLIES
10- 4504 - 440 -44
312J27
10/28/88
73.01
JERRYS FOODS
FIRE PREVENTION
10 -4650- 440 -44
r,
312J27
10/21/88
47.18
JERRYS FOODS
GENERAL SUPPLIES
23- 4504 - 612 -61
312J27
10/31/88
22.81
JERRYS FOODS
GENERAL SUPPLY
23 -4504- 613 -61
312J27
11/01/88
17.81
JERRYS FOODS
CONCESSIONS
27 -4624- 663 -66
I
168.12 •
•i *i *i
** *-CKS
d
I'
312335
10/21/88
136.33
JERRYS PRINTING
PRINTING
10- 4600- 184 -18
2972
312J35
10/21/88
117.87
JERRYS PRINTING
PRINTING
10- 4600- 627 -62
2937
`.
312J35
10/31/88
52.00
JERRYS PRINTING
PRINTING
23- 4600 - 611 -61
3474
312J35
11/01/88
133.00
JERRYS PRINTING
PRINTING
23- 4600 - 611 -61
3505
439.20
b
* * * * **
*** -CKS
L.
312K09
10/21/88
3.90
KAMAN BEARING 6 SPLY
REPAIR PARTS
10 -4540- 560 -56
648650
312K09 -
10/21/88
373.31
KAMAN BEARING 6 SPLY
REPAIR PARTS
10- 4540 - 560 -56
649991
312K09
10/21/88
76.46
KAMAN BEARING & SPLY
REPAIR PARTS
40 -4540- 801 -80
648622
4r
312K09
10/21/88
100.22
KAMAN BEARING d SPLY
REPAIR PARTS
40 -4540- 803 -80
649281
553.89
I"
• * * * **
* **-CKS
312K14
11/01/88
125.19
KAPAK CORP
GENERAL SUPPLY
10- 4504 - 420 -42
40250
fr.
125.19 •
I
** * * **
** *-CKS
312K35
10/21/88
21.12
KNOX LUMBER CO.
GENERAL SUPPLY
10- 4504 - 325 -30
642647
7073
312K35
10/26/88
47.93
KNOX LUMBER CO.
GENERAL SUPPLYS
10 -4504- 646 -64
601902
7369
Iw
312K35
10/21/88
34.48
KNOX LUMBER CO.
REPAIR PARTS
10 -4540- 520 -52
601850
7354
312K35
10/21/88
82.22
KNOX LUMBER CO.
REPAIR PARTS _
10- 4540 - 520 -52
628680
7166
312K35
10/26/88
73.56
KNOX LUMBER CO.
LUMBER
10 -4604- 646 -64
601848
7353
312K35
11/01/88
55.94
KNOX LUMBER CO.
GENERAL SUPPLY
28- 4504 - 702 -70
601940
7480
312K35
10/21/88
22.19
KNOX LUMBER CO.
GENERAL SUPPLY
28- 4504 - 702 -70
628189
7312
312K35
10/21/88
63.95
KNOX LUMBER CO.
'TOOLS
40 -4580- 801 -80
629913
7201
4
401.39 •
I.,
* ** -CKS
V2__.
;*,:Lo
10/21/88
267.14 _.
LABOR RELATIONS ASN.
SERVICES
140 -14
267.14 •
_10-4201-
--
�r
* ** -CKS
4 '
312L04
10/21/88
421.97
LAHASS CORPORATION
CONTRACTED REPAIRS
10 -4248- 560 -56
001309
7304
312L04_
10/21/88
145.20
LAHASS CORPORATION
CONTRACTED REPAIRS
10- 4248 - 560 -56
001039
7177
I'
312L04
10/21/88
475.00
LAHASS .CORPORATION
CONTRACTED REPAIRS
10 -4248- 560 -56
001327
7305
312L04
10/26/88
287.00
LAHASS CORPORATION
PARTS
10- 4620- 560 -56
001027
6831
V
ti
v
14
ti—
J
• Y4 X14; low]
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88
PAGE 24
CHECK NO.
DATE ___
_ AMOUNT __ .
_ VENDOR _ -
ITEM DESCRIPTION __
-__- __ACCOUNT NO. INV. w P.O. 8
MESSAGE
312L04
10/28/88
564.00
LAHASS
CORPORATION
PARTS
10- 4620- 560 -56
001485
7307
312L04
10/26/88
495.00
LAHASS
CORPORATION
EQUIP REPLACE ._.
10- 4901 - 305 -30
001028
6832
312L04
10/28/88
77,798.00
LAHASS
CORPORATION
EQUIP REPLACE
10- 4901 - 650 -64
976
_ISI
312L04
10/26/88
1,940.00
LAHASS
CORPORATION
EQUIP REPLACE
10- 4901 - 650 -64
001150
7028
82,126.17 •
I
* * »a »»
* ** -CKS
j'
312L18
10/21/88
17.85
LANCE
CONCESSION
27- 4624 - 663 -66
3752
17.85 •
* ** -CKS
312L28
10/21/88
275.73
LAWSON
PRODUCTS
GENERAL SUPPLIES
_ 10- 4504 - 322 -30
19339
6941
312L28
10/21/88
218.66
LAWSON
PRODUCTS
GENERAL SUPPLY
10- 4504 - 325 -30
27005
7149
_
312L28
10/21/88
175.94
LAWSON
PRODUCTS
REPAIR PARTS
10- 4540 - 520 -52
27004
7148
312L28
10/21/88
329.03
LAWSON
PRODUCTS _
REPAIR PARTS _- _
10- 4540 - 560 -56
27006
7150
312L28
10/21/88
315.42
LAWSON
PRODUCTS
REPAIR PARTS
10- 4540 - 646 -64
22626
7032
312L28
11/01/88
672.53
LAWSON
PRODUCTS
PARTS
10- 4620- 560 -56
031181
7211
312L28_.
10/21/88
249.37 _
LAWSON
PRODUCTS
PARTS _
10- 4620- 560 -56
27007
7151
312L28
10/26/88
149.25
LAWSON
PRODUCTS
GENERAL SUPPLIES
30- 4504 - 782 -78
27008
7189
j:
2,385.93
» » » » »»
** »-CKS
312L30
11/01/88
21958.00
__.LAYNE.MINNESOTA CO.
REPAIR PARTS __..
40- 4540 - 801 -80
16272
7367
2, 958.00
» » » » »»
* ** -CKS
312L38
11/01/68
637.50
LEITNER
COMPANY
SOD 6 BLACK DIRT
27- 4562 - 664 -66
312L38
11/01/88
3,963.00
_ LEITNER
COMPANY
SOD &.BLACK DIRT
_27-4562- .664 -66
4283
4,600.50
• » » » *»
* »* -CKS
312L46
11/01/88
89.75
LIEN INFECTION
CON
SERVICES
10- 4201 - 630 -62
161063
-
- 89.75 * --
-- -
*** —CKS
312L48
10/21/88
11292.86
LIGHTING
RESOURCES
GENERAL SUPPLIES
30- 4504 - 782-78
LR811
6645
1,292.86 •
i
*** —CKS
312L60 __-
10/26/88
__- 2,107.01
_ LOGIS -
_
- _ _ - -,
DATA PROCESSING
10'- 4233 - 160 -16
312L60
11/01/88
200.00
LOGIS
DATA PROCESSING
10 -4233- 160 -16
312L60
10/26/88
1,600.98
LOGIS
DATA PROCESSING
10- 4233- 200 -20
I
312L60..
11/01/88
200.00
LOGIS
DATA PROCESSING
10- 4233-200 -20
j'
312L60
10/26/88
21259.15
LOGIS
DATA PROCESSING
10-4233- 420 -42
312L60
11/01/88
100.00
LOGIS
DATA PROCESSING
10- 4233 - 420 -42
312L60
10/26/88
2,107.01 —_
LOGIS
_
DATA PROCESSING
_10- 4266 - 160 -16
312L60
10/26/88
2,107.01
LOGIS
DATA PROCESSING
10-4266 - 160 -16
312L60
10/26/88
1,624.47
LOGIS
DATA PROCESSING
40- 4233 - 800 -80
ti—
J
• Y4 X14; low]
3TER
SERVICES
11 -07 -86 GE 25
ITEM
DESCRIPTION
ACCOUNT NO. INV. N P.O. N MESSAGE
1988 G
OF EDINA
40- 4233 - 800 -80
CHECK
PROCESSING
50- 4233 - 820 -82
DATA
PROCESSING
50- 4233 - 820 -82
DATA
CHECK
NO. DATE
AMOUNT
VENDOR
50- 4233 - 840 -84
312L60
11/01/68
100.00
LOGIS
PROCESSING
31EL60
10/26/88
215.85
LOGIS
TR
312L60
11/01/88
33.00
LOGIS
�.
312L60
10/26/88
215.85
LOGIS
312L60
11/01/88
34.00
LOGIS
312L60
11/01/88
33.00
LOGIS
1.
312L60
10/26/88
215.85
LOGIS
-
-
8,939.16 +- _
* ** -CKS
CONCESSIONS
23- 4624- 613 -61
97018
312L62
10/31/88
80.00
LOLA EDMON
6518
80.00 +
23 -4624- 613 -61
93674
Gr''I
*** -CKS
312L66
- 10/26/88
795.00
LONG LAKE FORD T
312L66
10/31/88
151.12
LONG LAKE FORD T
or
946.12 •
312L80 -_
10/21/88
_ _ 21.90 _. _
LYNDALE GARDEN C
312L80
10/26/88
18.62
LYNDALE GARDEN C
40.52 +
312M0
10/21/88
103.65 --
M 61 IND SUPPLY
103.65 +
W ..
W'
312M12
10/21/88
188.06
MATHISON CO.
312M12_
10/31/88
39.61 _
MATHISON CO.
312M12
10/31/68
47.04
MATHISON CO.
V
274.71 +
W "
i^
312M16
_ 10/21/88
985.74
MCCAREN DESIGNS
312M16
10/21/88
940.63
MCCAREN DESIGNS
312M16
10/26/88
277.00
MCCAREN DESIGNS
I"
-
2,203.37 + -
-
V "
312M17
10/31/68
153.00
MCDOWELL- MARGARE
-
- 153.0-0 - -
--
I'!
312M19
10/21/86
1,657.02
MCGUIRE AUTO SUP
lb.
312M19
10/21/88
14.99
MCGUIRE AUTO SUP
_
_312M19
10/21/88
_ _ 46._47 _____
MCGUIRE AUTO SUP
312M19
10/21/88
41.63
MCGUIRE AUTO SUP
312M19
10/21/88
144.37
MCGUIRE AUTO SUP
to
3TER
SERVICES
11 -07 -86 GE 25
ITEM
DESCRIPTION
ACCOUNT NO. INV. N P.O. N MESSAGE
DATA
PROCESSING
40- 4233 - 800 -80
DATA
PROCESSING
50- 4233 - 820 -82
DATA
PROCESSING
50- 4233 - 820 -82
DATA
PROCESSING
50- 4233 - 840 -84
_ DATA
PROCESSING
50- 4233 - 840 -84
DATA
PROCESSING
50- 4233 - 860 -86
DATA
PROCESSING
50- 4233 - 860 -86
* ** -CKS ;
SERVICES - 30- 4224 - 782 -78
SERVICES 30-4224 - 782 -78
PLANTINGS - 30- 4560- 782 -78
T ART INSTRUCTOR 23 -4201- 611-61
J
J
r
V
V
SERVICES
27 -4201- 662 -16
0821
6919
10- 4540-560 -56
PLY
- --
- -
PLY
_ _ TOOLS _ _
* ** -CKS
RACT
EQUIPMENT __
27 -1340- 000 -00
PLY
7141
27- 4540 - 664 -66
RACT
CONTRACTED REPAIRS
27- 4248 - 664 -66
074564
* ** -CKS
TR
GENERAL SUPPLIES
10- 4504 - 646 -64
10551
7296
TR
GENERAL SUPPLIES
30- 4504 - 781 -78
10570
* ** -CKS
__.SAFETY EQUIPMENT-
1074642-560 -56
093742
6763
-
* ** -CKS
CONCESSIONS
23- 4624- 613 -61
97018
COST OF COMMODITIES _
23- 4624- 613 -61
95190
6518
COST OF COMMODITIES
23 -4624- 613 -61
93674
-
*** -CKS
SERVICES - 30- 4224 - 782 -78
SERVICES 30-4224 - 782 -78
PLANTINGS - 30- 4560- 782 -78
T ART INSTRUCTOR 23 -4201- 611-61
J
J
r
V
V
+** -CKS
PLY
REPAIR PARTS
10- 4540-560 -56
PLY
TOOLS
10 -4580- 560 -56 t
PLY
_ _ TOOLS _ _
10- 4580 - 560 -S6
PLY
PARTS
10- 4620- 560 -S6
PLY
REPAIR PARTS
27- 4540 - 664 -66
•
1988 CITY OF EDINA
CHECK.-NO. DATE -
312M19 10/21/88
_., AMOUNT_..
CHECK REGISTER
- _.VENDOR -
------- -----
11-07-88 PAGE 26
ITEM
-DES CR I P-TI AC COUN TNO. -INV.0 P.O.. # MESSAGE
41.65 MCGUIRE AUTO SUPPLY GENERAL SUPPLIES 40-4504-601-80
-1 946-13 *____ - - -
3 1 2-M22 10/21/88 150.59
150.59
MCNEILUS STEEL
. ...... ----- -------
REPAIR PARTS
10-4540-560-56 41692 6806
ass -CKS
***-CKS
EM25
_10/31/88.__.__-
______- ._._________. 75.15
MED . OXYGEN & EQUIP
EQUIPMAINT
4274- 440 -44
780480
,312M2S
10/28/88
75.15
MED OXYGEN & EQUIP
EQUIP MAINT
__10-
_ - -
'10-4274-440-44
-_
910220
312M2S
10/31/88
14.69
MED OXYGEN & EQUIP
FIRST AID SUPPLY
10-45I0 -440-44
780390
312M25--.
__10/31/88
9.00 --
MED-OXYGEN & EQUIP
CREDIT_._
860340
312M25
10/28/88
60.74
MED OXYGEN & EQUIP
FIRST AID SUPPLY
10-4510-440-44
920500
216.73
***-CKS
.312M27____
__.__.10/21./88
443.30,
MER I T SUP PLY
GENERAL .SUPPLIES_
20105
7159
31EM27
10/26/88
332.65
MERIT SUPPLY
CLEANING SUPPLIES
-9-4504-560-56.
10-4512-540-54
20163
7292
31EM27
10/21/88
358.70
MERIT SUPPLY
CLEANING SUPPLIES
10-4512-540-54
20056
7066
312M27 _-
____1.0/26/88____.________
370.00 -----,MERIT
SUPPLY
_CALCIUM CHLORIDE__
10-4520-318-30
20164.___7293
312M27
10/28/88
880.00
MERIT SUPPLY
CALCIUM CHLORIDE
_
10-4520-560-56
20210
7357
312M27
10/28/88
880.00-
MERIT SUPPLY
CALCIUM CHLORIDE
10-4520-560-56
20210
7357
312M27
-10/28/88-.-
- - ----------_ 880. 00
MERIT SUPPLY
CALCIUM. CHLOR I DE
10-4616-S60-S6
20210
7357
312M27
10/21/88
437.25
MERIT SUPPLY
PARTS
- ------
10-4620-560-56
20I55
7229
312M27
10/26/88
18.30
MERIT SUPPLY
GENERAL SUPPLIES
27-4504-663-66
20165
7244
312M27_10/26/8
- 8
203 04
MERIT SUPPLY
CLEANING SUPPLIES
27-4SI2663-66
-04--102'-70
20165___7244
312M27
11/01/88
348.70
MERIT SUPPLY
GENERAL SUPPLY --------e--S----49-
20284-
6391
312M27
10/26/88
450.49
MERIT SUPPLY
GENERAL SUPPLYS
30-4504-782-78
20209
7406'
312M27_________
10/28/88
00._____
-----...MERIT-.,SUPPLY
GENERAL-SUPPLY
4 SO4-782-78
20239
7467
312M27
10/31/88
491.50
MERIT SUPPLY
GENERAL SUPPLY
30-4504-782-78
20292
7538
312M27
10/26/88
489.80
MERIT SUPPLY
GENERAL SUPPLYS
30-4504-782-78
20213
7462
312M27
10/21/88
442.25
MERI - T SUPPL - Y
GENERALS.UPPLIES
30-4504-782-78
20156__7323
312M27
10/31/88
811.50
MERIT SUPPLY
REPAIR PARTS
30-4540-783-78
20286
6835
......
312M27
10/21/88
490.00
MERIT SUPPLY
GENERAL SUPPLIES
40-4504-801-80
20068 -7084
* *s -CKS
312M30
10/31/88
8,712.00
MET WASTE CON COMM
BLDG -PER-Mits-
l_0-_309_5_000_00
312M30
10/31/88
191,729.94
MET WASTE CON COMM
SEWER SERVICES
40-4312-812-80
5999
- - - --------
312M31
11/01/88
20.00
METRO FONE COMM.
GENERAL SUPPLY
10-4504-184-18
286954
312M31 _10/2-IZ-80
45.80
-
METRO FONE COMM.
GENERAL SUPPLIES
40-
'4504-601-80
284724
65.80
------- -- ---- ----
* * * - C K S
312M42
10/26/88
722.55
MIDWEST ASPHALT COR.
BLACKTOP
40-4524-803-80
002153
312M42_
10/28/88
96-.-82---------.--MI-D.,WEST-A-S,PH-ALT-COR.
BLACKTOP'
40-4524-803-80
002074
919.37
***-CKS
_.... _ __..____- _.___.._..�.__. _ ....- .._....._...........__u... __._._._ ___.........____...---- ..____ -- -__..--- ._..- ._._.____._.__._......_ _ ._...._._ _._.,....__ -_.
i� 1988 L OF EDINA CHECK STER 11-07-St AGE 27
d;
_ CHECK - NO..__.DATE.___________ _ -.- __AMOUNT- VENDOR - .__ITEM DES CRIPT ION _AC_000NT NO._.I_NV. 0 P.O. 0 MESSAGE
0%
';.
312M44__
_...10/21/88-
468.38
_ _....MIDWEST CHEM SUPPLY
GENERAL SUPPLIES_.____....- _._..._lA-
4504 - 520-52
22773
7252
468.38
s
ssssss
sss -CKS
312M46
10/28/88
130.06
METZ BAKING CO
CONCESSIONS
27- 4624 - 663 -66
3747
312M46__.
- -_ 10/31/88_
._ .72.45 -
______ METZ BAKING CO _
CONCESSIONS_ __27
-4624- 663-66
_ _
3747
312M46
10/31/88
103.57
METZ BAKING CO
CONCESSIONS
27- 4624- 663 -66
.. "I
312M46
10/28/88
7.76
METZ BAKING CO
CONCESSIONS
28 -4624- 703 -70
'
313.84
s
o,
ssssss
sss -CKS
312M49
10/21/88
900.00
MIDWEST VENDING CO.
CONTRACTED REPAIRS
27- 4248 - 662 -66
7264
900.00
s
3
- -- -
- - - - -- - --
- - - - -- - - - -- - -
- - -- - - - -- - - -- - - - - -- - - -
- -- -- - - - - - - --- - - - -
-- -- - - - - - --
sss -CKS
. .... ..... MILHOFF_STEEL___ -
CONTRACTED ._ REPAIRS
_404248 - .80180-
90414 .
�:..
55.00
s
31.2M54
10 ./3.1_/8826,
__ - -_ - -_ MILLER DAVIS CO.
PRINTING _
_ 10-4600-200-20
64614.6
26.00
„7322
v
__ - -- - -
---- -- - - -- -- -
----- - - - - -- -- _ ___ -
-
sss -CKS
ow''i
312M66
11/01/88
68.00
MN. BUS. SYS. INC.
CONTRACTED REPAIRS
27- 4248- 662 -66
14540
7586
_
312M66
1.1_/01 /8868.00
MN. _._. BUS ..SYS. - INC.___ -_ -
-- __CONTRACTED,_- REPAIRS-
4248 - 662 -fib
14541
7586
j"
312M66
11/01/88
68.00
MN. BUS. SYS. INC.
_--
CONTRACTED REPAIRS
_ - - -27-
27- 4248 - 662 -66
_14539
7586
204.00.
s
3,
- - ... - --
- - - ------ - - -
- -- - - -
-
"i
ssssss
sss -CKS
312M68__.. - - -._
-_- 10/31/88 -- - - - -_-
------ - -_ - -- 207-. 59-
_- __,.___...._ MN. __.CELLUL'AR TEL.__ -- --
-
-_ -- DUES-- __ -_ -- ---- __--
10- 4204 - 140 -
312M68
11!01/88
351.48
MN. CELLULAR TEL.
- - - --
EQUIP RENTAL
-14
10-4226-420 -42
460 _"
559.57
+
_
312M69
11/01/88
155.35
MN. CLAY
COST OF COMMODITIES
23- 4624 - 613 -61
09476
�►
'�
155.35
s
_
312M70
10/28/88
79.00
MN. CONWAY
GENERAL SUPPLIES
10- 4504 - 440 -44
10080
312M70
11/01/88
114.00
MN. CONWAY
GENERAL SUPPLY
10- 4504 - 440 -44
121846
_�_._ ......
312M70
11/01/88 _- -
___.. ...7.00
- __ -:. _ _ MN. CONWAY .__ . _.. -_ -_ --
GENERAL - SUPPLY ____-
___.__1 0- 450.4 - 630 -fit
121 993
312M70
10/26/88
100.00
MN. CONWAY
REPAIR PARTS
10- 4540- 540-54
122740
6675
312M70
10/26/88
642.26
MN. CONWAY
PARTS
10 -4620- 560 -56
122739
6501
312M7.0..__-
..___._i 0/26/88
_ 1.75
- _ MN. ..._CONWAY
PARTS
10'- 4620 - 560 -56
12199S
6501
312M70
10/26/88
35.00
MN. CONWAY
PARTS
10- 4620- 560 -56
121998
6501
312M70
10/26/88
730.20
MN.' CONWAY
SAFETY EQUIPMENT
10-4642 - 560 -56
12240
6675
10/21/88 -- .---------_.._.--
_ - 14.50___
----- ------- MN..__CONWAY _
CONTRACTED REPAIRS'
23.- 4248- fii2 -61_
121990
312M70
10/26/88
200.00
MN. CONWAY
SAFETY EQUIPMENT
40 -4642- 801 -80
122740
6675
® 5 =I
,a
1,923.71
•
r- -
- -s s s r s s - -
-- - - -- - -- - - -- - - - --
- - - --
* s * -CKS
0_____-__MN
-.. -- ELEVA TOR _ _l_____..________.____
SERVICES ____.- ______30
-4201- 782 -78-
_09041.1- ____..._
0%
1988 CITY
OF EDINA
CHECK REGISTER
11 -07
-88 PAGE 28
CHECK NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV. # P.O.
# MESSAGE
312M73
10/21/88
63.72
MN.
ELEVATOR
SERVICES
30- 4201 - 782 -78
305733
* * * * **
* ** -CKS
312M76
10/21/88
123.93
MN.
GLOVE
GENERAL SUPPLIES
10- 4504 - 560 -56
25289
7297
312M76
10/21/88
113.58
MN.
GLOVE
GENERAL SUPPLIES
10- 4504 - 646 -64
24898
7173
-
237.51
* * * * **
* ** -CKS
312M80
11/01/88
137.23
MN.
SUBURBAN
NEWS
ADVERTISING
10- 4210 - 140 -14
312M80
10/28/88
81.04
MN.
SUBURBAN
NEWS
ADVERTISING
10- 4210- 140 -14
312M80
10/31/88
19.50
MN.
SUBURBAN
NEWS
ADVERTISING
23- 4214 - 611 -61
56185
237.77
+
312M81
10/21/88
103.13
_ - MN.
TORO INC.
REPAIR PARTS
10- 4540 - 560 -56
728267
6822
312M81
10/31/88
67.11
MN.
TORO INC.
REPAIR PARTS
27- 4540 - 664 -66
731354
312M81
10/31/88
29.54
MN.
TORO INC.
REPAIR PARTS
27- 4540 - 664 -66
731436
199.78
s * * * **
+ ++ -CKS
312MSS
10/31/88
24.00
MN.
WANNER
GENERAL SUPPLY
10- 4504 - 301 -30
070654
312M85
10/31/88
7.00
MN.
WANNER
GENERAL SUPPLY
10 -4504- 325 -30
070653
312M85
10/21/88
59.00
_ MN.
WANNER
GENERAL SUPPLIES_
10- 4504 - 646 -64
070624
312MSS
10/31/88
161.28
MN.
WANNER
GENERAL SUPPLY
28 -4504- 702 - 70-070664
7332
'-
312MSS
10/31/88
8.50
MN.
WANNER
GENERAL SUPPLY
40- 4504 - 801 -80
070678
312MSS
..10/31/88
30.25
__- —MN_
WANNER _
REPAIR PARTS
40 -4540- 803 -80
070673
290.03
* ** -CKS
312M92
11/01/88
27.70
MONARCH MARKETING
OFFICE SUPPLIES
50- 4516 - 820 -82
681052
27.70
•
*s * *s*
** *-CKS
312M97
10/26/88
7,219.20
MPLS
FINANCE
DEPT.
WATER
40 -4640- 803 -80
7,219.20
s** -CKS
312NO3
10/26/88
870.00
_- MPLS
SEWER &
WATER
CONTRACTED REPAIRS ___.-_..-40
-4248- 801 -80
20689
7280
312NO3
10/28/88
180.00
MPLS
SEWER R
WATER
CONTRACTED REPAIRS
40 -4248- 801 -80
20679
312NO3
10/28/88
480.00
MPLS
SEWER 6
WATER
CONTRACTED REPAIRS
40- 4248 - 801 -80
20679
'•
* * * * **
* ** -CKS
312N07
11/01/88
334.00
MTS
NW SOUND
CONTRACTED REPAIRS----"--28-4248-702-70
70277
7465
'
312N07
10/28/88
323.50
MTS
NW SOUND
CONTRACTED REPAIRS
28- 4248-702 -70
70240
7266
657.50
*
* *s * **
*s* -CKS
FT
�„�
1988 l
OF ED,INA
CHECK 6
8TER
11 -07 -8E GE 29
I`I
CHECK
NO. DATE
AMOUNT
_
ITEM DESCRIPTIO ____.._-
_.____A000UNTNO.. INV. M P.O. M MESSAGE `v
;
�•
'!
__.312N13
10/31/88
40.23
_.. MUZAK
ADVERTISING
50- 4214 - 822 -82
508811
312N13
10/31/88
40.23
MUZAK
ADVERTISING
50- 4214 - 862 -86
508811
80.46
r
*wr * *r
** +-CKS
312N22.__._-.
...11/01/88- -__ -__
233.63
-__.__ _...._.NATL -- GUARDIAN - SYS.
- - -__ _._GENE
RAL',SUPPLY.__. .__.__-
__. -50 -- .4304_- 841.-84
79579
233.63
+
*rr * **
* ** -CKS
I
312N33
10/21/88
61.00
NELSON RADIO COMM
CONTRACTED REPAIRS
10 -4248- 560 -56
14986
7302
-
--
- -61 .00
* -
r * * * »*
* ** -CKS
312N48
10/28/88
67.33
NO STAR TURF
REPAIR PARTS
10- 4540- 560 -56
1468
67.33
•
-.
* *+ -CKS
312N56
10/21/88
65.15
NORTHERN POWER PROD.
REPAIR PARTS
10- 4540 - 560 -56
232224
7071
65. 15
_.
-
-
c:
-- ... _...
_
- - - - -- - - - - -- - - -
--
» »» -CKS
`•`'i
312N72
10/26/88
93.25
NORTHWESTERN TIRE
CO
TIRES
10- 4616- 560 -56
11455
312N72
10/26/88
170.08
NORTHWESTERN TIRE
CO
TUBES
10- 4616- 560 -56
11451
312N72
10/26/88
99.30
NORTHWESTERN TIRE
CO
TUBES
10- 4616- 560 -56
11339
v
-
312N72
__- 312N72
10/26/88
___- 10/21/88
145.00
_2,412.03-
NORTHWESTERN TIRE
___._._... ._ NORTHWESTERN TIRE
CO
CO_
TIRES
TIRES
10- 4616 - 560 -56
10- 4616- 560 -56
11325
312N72
10/26/88
64.28
NORTHWESTERN TIRE
CO
TUBES
10- 4616- 560 -56
11324
�.
312N72
10/28/88
21511.10
NORTHWESTERN TIRE
CO
TIRES
10-4616- 560-56
15446
7219
312N72
895.45
TIRE
CO
TIRES
1 4616- 560 -56
31EN72
10/26/88
93.25
NORTHWESTERN TIRE
CO
TIRES
-0-
10- 4616- 560 -56
11456
e, ^I
6,483.74
+
* ** -CKS
312017.._
-_.._ _i1 /01/88956.00
OFFICE _PRODUCTS _
-, -__-
GENERAL_ SUPPLY
062956
7348
312017
10/28/88
53.00
OFFICE PRODUCTS
OFFICE SUPPLIES
27- 4516 - 661 -66
062531
7348
�^
10/21/88
198.00
OFFICE PRODUCTS
SERVICE CONTRACTS
30- 4288-781 -78
61625
_
_.1_,.207 . 00
-4 - ...... - - - -
L
*r» -CKS
312036
10/26/88
63.00.
OLSON CHAIN & CABLE
PARTS
10- 4620- 560 -56
83119
7235
312036
10/21/88
166.00
OLSON CHAIN R CABLE
PARTS
10- 4620- 560 -56
83155
7272
31.2036.______
__._10/21 -/88
289. 19_.___OLSON.CHAIN-6
-CABLE
_ ._ _-
GENERAL _SUPPLIES-- _- -.____
30_- 4504 - 782 -78
83048
7050
''`
518.19
+
* * * -CK S
312P08
10/28/88
36.55
PAPER WAREHOUSE
GENERAL SUPPLIES
10- 4504 - 627 -62
6015
y
FT
�„�
1988 CITY OF EDINA
CHECK NO. DATE AMOUNT
36 .55 +
CHECK REGISTER 11 -07 -88 PAGE 30
VENDOR _ _ -ITEM DESCRIPTION______ ACCOUNT NO. INV. # P.O. 6 MESSAGE
* ** -CKS
* ** -CKS
* ** -CKS
* ** -CKS
*+* -CKS
*** -CKS
* ** -CKS
*** -CKS
* ** -CKS
a
r
312P11
10/21/88
153.00
PARK NIC MED CTR
MISC PHYS EXAM - ----
10 -4212- 510 -51
- - - - --
153.00 *-
.P
r # #t #t
312P13
10/21/88
60.29
PARTS PLUS
REPAIR PARTS
10- 4540 - 560 -56
539511 7074
60.29 w
312P18
11/01/88
238.29
PAULSON
ART WORK SOLD
23- 3625- 000 -00
312P18
11/01/88
140.52
PAULSON
PERSONNEL SERVICES
23 -4120- 613 -61
378.81
�.I z
312P22
11/01/88
6,800.00
PAVEMENT MGMT SYS
SERVICES
10- 4201 - 260 -26
7452
312P22
11/01/88
11500.00
PAVEMENT MGMT SYS
SERVICES
10- 4201- 260 -26
7436
--
-- 8,300.00 *-
- - - - -
312P30
10/21/88
252.85
PEPSI COLA BOTTLING
INVENTORY
50- 4632- 862 -86
312P31
10/28/88
500.00
PETER COTTON
ADVERTISING
10- 4212 - 510 -51
500.00 •
312P44-
-- _10/28/88
_ 345.00
PHYSIO CONTROL ___
EOUIP__MAINT _ _
10- 4274 - 440 -44
D13183
345.00 •
ww #twt
312P48
10/31/88
175.30
PIP PRINTING
PRINTING
23- 4600- 611 -61
3360
312P48 _
11/01/88
27.50 - -__
_ PIP PRINTING
____PRINTING_
30- 4600 - 781 -78
3698
312P48
10/26/28
17.60
PIP PRINTING
PRINTING
30- 4600 - 781 -78
3605
`
31EP48
10/28/88
13.00
PIP PRINTING
PRINTING
30- 4600 - 781 -78
3642
31EP48
10/28/88
83.05
PIP PRINTING
PRINTING- _ -
-_30- 4600 - 781 -78
3623
I,.
316.45 +
`
312P56
10/28/88
150.00
PLASTIC BAGMART
GENERAL SUPPLIES
10- 4504 - 507 -50
15632
- -
- - 150.00 * -
312P64
10/26/88
485.00
POMMER CO. INC.
GENERAL SUPPLIES
10- 4504 - 624 -62
015987 7394
'
485.00 •
* ** -CKS
* ** -CKS
* ** -CKS
* ** -CKS
*+* -CKS
*** -CKS
* ** -CKS
*** -CKS
* ** -CKS
a
r
------------
.
.-- ---- ___-_-____-__-_-_-'___-_--'_-__'-__--___-'__-_____-'___--___-______-______
/
.
1988 L
OF coIwA
noscn .
aTsn
11-07-86
/;s 31
(
_
/
xxsCxNO,`nATs_
AmouwT
� _ vswoOn _
ITEM m-oEaCmI
gVNT_vp`��wv`w P.O. w
MsonAos /
.
***-cma
~
31ep66
11/01/86
53.e4
pomr sxp nsLoAosnn
mswsnAL ooppLzsm
10-*50*-*30-4e
ss.a4'�_-�
***-cwa
|'
31ep84
10/ee/88
650.49
pno INSTANT pmzwT
GswsnaL nuppLzsa
10-*504-490-49
eoovp
7408
'1
31epo*
10/e8,e8
394.7s
pnn INSTANT pmIw7
nswsnAL nuppLY
10-*50*-*90-49
ewoen
7408
.
31ep8+_
__10/21/86 �
e77.e9
PRO -.INSTANT pRzmr
Gsmsn*�_oupp�y_____1$_��p-6e4-oa
16405
s787
-
1.322.53
*
.
..
***-nwS
31ep9*
10/e1/88
15.00
PUBLICITY cswrnAL
*ovseTxaIwo
30-4e1*-781-78
as**
'
31ep9 *-_1
0 /2 8 /8 a -_-__-_-vs'VopuoLICzTY
CENTRAL
--------PUBLICITY
ADVERTISING
0_*214_7e1-7e
esns
'
[^�
31ep9*
10/e1/88
32.00
csmTn*L
�wvseT�o�wo
�V-*e��-To���w
e343�-
--
p'
oa�on
*
.-
i
`***-nwn
_
31eOe0
_�o/��88
�
2S.40
QUICK osnv awr7sny__�
-- REPAIR PARTS
0-*s40-s60-56
essyo
aeao
10/e1 /oo
����o
moIuw osnv BATTERY--------
*Trsnr
nspAIm p*nTw��-------��
eosae
6863�
�
31e0e0
10/e1,88
81.00
ooIcm nsnv e«TTsnr
ospAzm pAerw
10-4540-560-56
easoa
717*
[�"F
-1
7221
'
312020
10/21/88
17.64
QUICK SERV BATTERY
REPAIR PARTS
0-4S40-560-S6
26400
7018
31e0e0
10r21/88
115.16
moIcn nsnv marrsnr
nsp*IR PARTS
10-4s40-560-56
e6e74
Teev
'
u0.o7mo�nm-.Ssnv
BATTERY-
ospAIm PARTS
1o_4s*w-say-s6
eoeae
oova
|^
31e0e0
1o/e1/no
1o.e*
QUICK asnv e*T7snr
nsp*In PARTS
10-*540-s60-56
25389
67S3
- - -
=|
31e0e0
10/21/88
�
100.14
mozon nsnv o«T7snv
nsp*In PARTS
10-*s40-560-s6
ess49
6e80
31e0e0
-_ _10/e1/88 -
_---- S2. 08.,----
_ouIox osnv o*Trsnv
nspA/n pwRTw
e63s7
aovr
_
)
1e0e0
10/21/88
e0.67
uuInw nsnv oArrsnY
nspAIn PARTS --------
_10-*s40-s60-s6
10-45*0-560-56
assys
6818
120e0
10/e1/88
11e.10
ouIcn osnv BATTERY
nspAzn PARTS
10-*540-560-56
eassv
arss
1e02V_--_--1v/2v'!8H--__-_-_-_�1VV.v4-'--_-_
QUICK BATTERY
REPAIR PARTS
26243
7083
|
'
702.*8
_Ssmv.
*
-1J0-45*0-560-56
'
"
3120222
11/01/88
113.92
QUIK PRINT
PRINTING
28-4600-701-70
030842
6036
***-cxn
/
1enov
11/01/88
e46.70
n * m SPECIALTIES
cow7nACTso nspwIno
28-+e*e-70e-70
00791
7471
^'
e+a.Tw
*
`
***-nww
s{ueV���_---�o�eV/ou'_
�--'------+s3.31-�--'--
�s3. 31
R.E. ASSOC
�sp���p�nTa��*��u_go1-oo
noIs73
7186
|"2
--�
- �
31enIs 10/31/88 sTo.so oAIwaow Ls*axwo
�
'~
EQUIP RENTAL
iu-4e26-507-50�m610+4
'-
1988 CITY
OF EDINA
CHECK REGISTER
11 -07
-88
PAGE 32
CHECK NO.
DATE
AMOUNT_
_ __VENDOR -
ITEM DESCRIPTION_______ACCOUNT_NO.
INV.
A P.O.
N
MESSAGE
570.53 r
* ** -CKS
v'
312R21-
10/21/88
84.95
RED WING SHOES
LAUNDRY
4262 - 301 -30
134814
312R21
10/21/88
163.95
RED WING SHOES
___ ______10-
LAUNDRY
10- 4262- 646 -64
134814
-
248.90 •
312R22
10/26/88
55.00
REM SUPPLIES
GENERAL SUPPLIES
30- 4504-781 -78
376383
55.00 *
* ** -CKS
312R24
10/26/88
251.82
RELIABLE
OFFICE SUPPLIES
_ _10- 4516 - 510-51
801893
7464
251.82 +
312R25
10/26/88
42.75 __.
__RENTAL EQUIP d SALES
CONTRACTED REPAIRS
-4248- 644 -64
9795
7205
312R25
10/26/88
43.20
RENTAL EQUIP 3 SALES
—__10
CONTRACTED REPAIRS
10 -4248- 644 -64
8662
7205
312825
10/21/88
110.00
RENTAL EQUIP 6 SALES
REPAIR PARTS
10- 4540 - 520 -52
9717
6886
195.9s_*
* ** -CKS
312R33
10/31/88
4,192.80
REX DISTR.
INVENTORY
50- 4630- 842 -84
4,192.80 •
- -- - -- - - -- -
b
+ ** -CKS
312R35
11/01/88
49.40
RICHFIELD PLUMB -6. CO _ -_
RENTAL PROPERTY__
10- 3230 - 000 -00
7069
312R35
10/28/88
20.00
RICHFIELD PLUMB & CO
CONTRACTED REPAIRS
28- 4248- 702 -70
7111
6977
69.40 •
* ** -CKS
312R49
10/21/88
596.16
ROAD RESCUE- -
GENERAL _SUPPLIES
10_4504- 56.0 -56
090109
7335
596.16
__
# # # # ##
-- - - - - -
_-- - - - -
-_ __ -
** *-CKS
312R51
11/01/88
211.32
RFG PET & SUPPLY
GENERAL SUPPLIES
10- 4504 - 470 -47
29968
- -
-
211.32 r
* ++ -CKS
312R53
11/01/88
58.80
ROBERT B. HILL
SOFTENER SALT
27- 4504 - 662 -66
30569
58.80 •
— -- — - --
-
1'
** *-CKS
312R79
10/21/88
37.50
RTW INC.
INSURANCE
-4260- 510 -51
37.50 •
____,10-
### # ##
- - --
- - -—
- - --
— -
___ _
*** -CKS
312R83
10/26/88
5,843.00
RUFFRIDGE JOHNSON
EQUIP REPLACE
10- 4901 - 305 -30
50469
6691
i
%
1988
OF EDINA
CHECK
STER
11 -07-88
-AGE 33
CHECK
NO. DATE
AMOUNT _
VENDOR
ITEM DESCRIPTION
- - NO. INV.
R P.O. $
MESSAGE
''
5,843.00 +
# ## -CKS
312S10____
_11/01/88
31.50 _
-
SCHLOSSER __ --
- -- - --
-- - -- ART_IJORK_80LD
23- 3625 - 000 -00
17 j
31.50 #
_
-0
-
#tia�a
-
-
-
#++-CKS
�• ",
312516
10/31/88
61.03
SEARS ROEBUCK 6 CO
EQUIP NEW
10 -4902- 440 -44
485078 7330
61.03 +
s #i -CKS
312S20
10/21/88
256.00
SEIDEL - ROXANNE
PROF SERVICES
30- 4201 - 781 -78
312520
11/01/88
256.00
SEIDEL - ROXANNE
PROF SERVICES
30- 4201 - 781 -78
--
— --
- 512. -00 - -* --
+ ++ -CKS
�`i
312523
10/26/88
261.52
SERVICEMASTER
- -
SERVICES
- -- - -
27- 4201- 662-66
837673 6847
261.52 +
s# +-CKS
312S27
40.40
SHERWIN WILLIAMS
GENERAL SUPPLY
28- 4504 - 702-70
51398
40.40 +
-
f
a,n''I
tts « #s
-
— -
i�
312534
10/26/88
1,573.60
SOUTHDALE FORD
CONTRACTED REPAIRS
10- 4248 - 560 -56
9801 7203
312S34
32.65
SOUTHDALE FORD-
REPAIR PARTS
10- 4540 - 560 -56
188858
_
312S34
10/21/88
267.46
SOUTHDALE FORD
_
REPAIR PARTS
10 -4540- 560 -56
189139
fir.
312S34
10/31/88
97.00
SOUTHDALE FORD
REPAIR PARTS
10- 4540 - 560 -56
189780
312534 _
_ 10/31/88
_ 32.44
SOUTHDALE FORD _
REPAIR PARTS
10- 4540 - 560 -56
189459
I'.
312S34
10/21/88
128.77
SOUTHDALE FORD
___
REPAIR PARTS
10- 4540 - 560 -56
187878
312S34
10/21/88
5.30
SOUTHDALE FORD
REPAIR PARTS
10- 4540 - 560 -56
188958
- --
- 2,137.22 +-
+ ++ -CKS
`I
312S37
10/21/88
15.43
SOUTHTOWN MN FABRICS
CRAFT SUPPLIES
23- 4588 - 611 -61
59968
v
15.43 +
s ##
b
## +-CKS
_
_.312S42
10/28/88
34.97
_ SONIC SYSTEMS
SUPPLY
10_ =4504- 440 -44
-
884307 6196
34.97 +
# #t -CKS
312S44
10/31/88
19.40
SNAP -ON -TOOLS
GENERAL SUPPLY
10- 4504 - 440 -44
28341
ja -
- --
-
- - - -- 19.40!
`I
312S45
11/01/88
7361
ST. PAUL BOOK
GENERAL SUPPLIES
10- 4504 - 470 -47
889426
--
-+ --
_ - --
—
'
--
e
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88
PAGE 34
CHECK NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION
ACCOUNT NO. INV. N P.O. A
MESSAGE
)I
312S45
10/21/88
28.96
ST. PAUL BOOK
OFFICE SUPPLIES
23- 4516 - 611 -61 889653
7132
'I
312S45
10/28/88
18.50
ST. PAUL BOOK
GENERAL SUPPLY
27- 4504 - 662 -66 889842
312S45
10/28/88
17.45
ST. PAUL BOOK
GENERAL SUPPLY
27- 4504 - 662 -66 889843
312545
10/26/88
22.77
ST. PAUL BOOK
OFFICE SUPPLIES
30- 4516 - 781 -78 889870
'
312S45
10/26/88
6.57
ST. PAUL BOOK
GENERAL SUPPLIES,----
_- 40- 4504 - 801 -80 889781
7389
312545
10/26/88
6.57-
ST. PAUL BOOK
GENERAL SUPPLIES
40 -4516- 801-80 889781
7389
312545
10/26/88
6.57
ST. PAUL BOOK
GENERAL SUPPLIES
40- 4516 - 801 -80 889781
7389
'
312545
10/26/88
6.57-
ST. PAUL BOOK
PARTS
_ 40- 4620 - 611 -80 889781
7389
312545
10/26/88
6.57
ST. PAUL BOOK
PARTS
40- 4620 - 811 -80 889781
7389
^
167.86 •
* ** -CKS
312553
10/31/88
546.29
STAN$ DOOR SERVICE
EQUIP MAINT
50- 4274-841 -84 8991
7539
546.29 •
312554
10/28/88
131.78
STAR b TRIBUNE _ -
ADVERTISING
10 -4212- 510 -51
312S54
10/21/88
131.78
STAR 6 TRIBUNE
ADVERTISING
10- 4212 - 510 -51
312S54
10/31/88
197.14
STAR b TRIBUNE
ADVERTISING
23- 4214 - 611 -61
'
460.70 •
_
y
www * *w
* ** -CKS
312S56
10/21/88
110.00
STARK ELECTRONICS
REPAIR PARTS
10 -4540- 520 -52 408160
7162
-
110.00 •
* ** -CKS
312572_ -
10/26/88_
__ _- 617.50
STREICHERS _ -
-PARTS __ -_____
1_0 =4620- 560 -56 53351
7098
"j
617.50
_.__
* ** -CKS
312577
10/21/88
395.90
SUBURBAN CHEVROLET
REPAIR PARTS
10- 4540- 560 -56 (see incorrect
lines
31ES77
10/31/88
68.00
SUBURBAN CHEVROLET
REPAIR PARTS
10- 4540 - 560 -56 96970
below
- S78)
312S77 -__
10/31/88
4.62 _
_-- SUBURBAN CHEVROLET
REPAIR PARTS _
10- 4540 - 560 -56 97242
-'
312S77
10/31/88
6.30
SUBURBAN CHEVROLET
REPAIR PARTS
10- 4540 - 560 -56 97059
312S77
10/31/88
9.24
SUBURBAN CHEVROLET
REPAIR PARTS
10- 4540 - 560 -56 97246
68.16 o
_ 484_.06
312S78
10/21/88
58.80
SUBURBAN PLUMB SUP
REPAIR PARTS
10- 4540 - 390 -30 355928
6814
312S78
10/21/88
36.88
_ SUBURBAN PLUMB SUP.
PARTS
10- 4540 - 540 -54 368958
7286
3iaf78
100,210,88
$a,. �${}g�R°ev,,,.'
r -PLUp4B cUo
{1[PA4R -PARTS
10- 4540 - 560- 56-- 96463-
a "'
312678
10/21/88
12.40
SU °v.,N PLUMB SUP
FPAIR PART -S
10- 4540 -550- 56 -95682-
3�2G78
100 21/88
262.50
SUBURBAN PLUM"UP
REPAIR -PARTS _.
-_ 10- 4540 - 560- 56-- 96208-
312578
140'21f88
1.50
SUBURBAN PLUMB SUP
REPAIR -PARTS
I -0- 4540 - 560- 56- 95943-
1' ^I
312678
i 0/21 /88
68.00
SUBURBAN PLUMB SUP
REPAIR PARTS
10 4540 560- 56- 96428-
325?-8 _ _ -
_ 101,21/88
_ 7.76
_ - Si1BURBAN -PLUMB-SUP _ _
°EPAI"ARTS
10 ' 4540- 560- 56- 96271-
312&78
10
15.64
6 B -8k)P
RE+-A4R P R
10- 4540- 560- 56- 95815-
b "'
312S78
10/21/88
104.81
SUBURBAN PLUMB SUP
REPAIR PARTS
40-4540- 803 -80 363441
7127
-
200.49* -
6 "'
* * * * **
*** -CKS
312S86
11/01/88
9.50
SUPRA COLOR LABS
PHOTO SUPPLIES
10- 4508 - 420 -42 158718
b`"
312586
11/01/88
13.55
SUPRA COLOR LABS
PHOTO SUPPLIES
10-4508- 420 -42 158719
STER 11 -07 -86 .GE '35
ITEM DESCRIPTION___ -_ -ACCOUNT-NO. INV. • P.O. # MESSAGE
* ** -CKS
GENERAL SUPPLIES 10- 4504 - 510 -51 100353 7340
- _... * ** -CKS
SERVICES 27 -4201- 662 -16 0822 6920
* ** -CKS
I.
312T03
10/21/88
13.99
TARGET
GENERAL SUPPLY
10- 4504 - 420 -42
1988 C
OF EDINA
CHECK
79.30
CHECK
NO. DATE
AMOUNT VENDOR
F
i'
23.05
10/28/88
.279.99
TARGET _-
_ EQUIP_REPLACE
10 -4901- 440 -44__
312T03
10/28/88
312592
10/21/88
33.54 SYSTEM SUPPLY
10- 4901 - 440 -44
-
33.54 i
c
173.29
312596
10/28/88
80.00 SCHUENEMAN -AMY
i
80.00
STER 11 -07 -86 .GE '35
ITEM DESCRIPTION___ -_ -ACCOUNT-NO. INV. • P.O. # MESSAGE
* ** -CKS
GENERAL SUPPLIES 10- 4504 - 510 -51 100353 7340
- _... * ** -CKS
SERVICES 27 -4201- 662 -16 0822 6920
* ** -CKS
I.
312T03
10/21/88
13.99
TARGET
GENERAL SUPPLY
10- 4504 - 420 -42
312T03
10/28/88
79.30
TARGET
FIRE PREVENTION
10-4650- 440 -44
F
i'
312T03
10/28/88
.279.99
TARGET _-
_ EQUIP_REPLACE
10 -4901- 440 -44__
312T03
10/28/88
199.99-
TARGET
__
CREDIT
10- 4901 - 440 -44
-
173.29
1312T10___
__10/28/88
- 144.60
---TERRY -ANN SALES CO.
_ GENERAL _SUPPLY __
4504 - 663 -66
12356
7474
144.60 *
-27-
,
312T11
_ 11/01/88
87.79
TESSMAN SEED & CHEM,
CHEMICALS _ _
_ _.30- 4564- 782 -78
150337
87.79 *
v'
312T14
10/28/88
535.20
TEXGAS CORP.
GENERAL SUPPLIES
10- 4504 - 314 -30
029066.
-
- - - -
- 535.20 •. --
312T20
10/26/88
40.00
THE PRINT SHOP
GENERAL SUPPLIES
10- 4504 - 510 -51
8184
�r
312T20
10/31/88
452.00
THE PRINT SHOP
PRINTING
23- 4600 - 611 -61
8249
312720 _-
10/31/88
_ 129.50
_ THE PRINT SHOP.
PRINTING
23- 4600 - 611 -61
8250
621.50
312T40
10/21/88
30.44
TOLL COMPANY
GENERAL SUPPLIES
10- 4504 - 646 -64
039628
5150
312T40 _
10/21/88
__- _97.6S.
TOLL COMPANY
WELDING SUPPLY _-
10- 4610- 560 -56
437543
7280
312T40
10/31/88
115.69
TOLL COMPANY
WELDING SUPPLY
10- 4610 - 560 -56
224353
7230
rr "
312T40
10/21/88
21.94
TOLL COMPANY
TOOLS
27- 4580- 664 -66
039042
4892
. _ 312T40_
10/31/88 _ _
_ _ _ 42.68. _ . _.
TOLL _ COMPANY _ _ - _
_ GENERAL SUPPLY
40_- 4504 - 801 -80
033539
312T40
10/21/88
57.79
TOLL COMPANY
GENERAL SUPPLIES
40- 4504 - 801 -80
030326
5583
�."
366.19
I.2�
•i, '',
_312T53 11/.01/88 _ _3,600.12 ______TRACY OIL _ _ _ _ ___GASOLINE
312T53 10/21/88 5,920.28 TRACY OIL GASOLINE
9,520.40
10- 4612 - 560 -56 T4762 7442
10-4612- 560 -56 T4207 7220
*i* -CKS
* ** -CKS
* ** -CKS
* ** -CKS
* ** -CKS
1988 CITY
OF EDINA
CHECK REGISTER
11 -07 -88
PAGE 36
CHECK NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION-
_ACCOUNT NO. INV. N P.O. M
MESSAGE
U
'
Qi
•rr * **
•
+++ -CKS
312T66
10/31/88
48.70
TRIARCO ARTS & CRAFT
CRAFT SUPPLIES
23- 4588 - 611 -61
303635
7411
U
48.70
*
-
- - - - - - --
-
i
* *r * **
*** -CKS
ci
312T74
10/21/88
677.00
TURF SUPPLY CO.
CHEMICALS
27 -4564- 664 -66
024681
7251
677.00
•
V
* ** -CKS
312T78
10/21/88
78.00
TWIGS DELI
ADVERTISING
_ 1.0- 4212 - 510 -51
1523
78.00
•
tttr **
312UO8
10/05/88
20.80
UNIFORM UNLIMITED
UNIFORM ALLOWANCE
30- 4262- 782 -78
09623
312UOS
10/31/88
33.25
UNIFORM UNLIMITED
UNIFORM ALLOWANCE
10- 4266- 440 -44
09654
-
„
-.tee
r
54.05*
-- - --
- - - --
t +t *rt
• *+ -CKS
-
312U14
10/21/88
211.69
UNITED ELECTRIC CORP
GENERAL SUPPLY
10- 4504 - 560 -56
797708
6943
y
312U14
10/21/88
384.43
UNITED ELECTRIC CORP
REPAIR PARTS
10 -4540- 520 -52
804405
7092
312U14
10/21/88
374.22
_ UNITED ELECTRIC CORP
REPAIR PARTS
_10- 4540 - 520 -52
804404
7093
312U14
10/21/88
30.08
UNITED ELECTRIC CORP
REPAIR PARTS
10- 4540 - 646 -64
798203
6960
1,000.42
•
-
- -- -
- - - - -- — -
- --
--
cL,
• *t -CKS
".
312:20
11/01/88
140. 00
-.
. UNIVERSITY OF MN
CONFERENCE
140.00
+
• *r * **
_
*s* -CKS
"I
312U25
10/26/88
503.82
UNIVERSAL MED SERV
REPAIR PARTS
10- 4540 - 440 -44
809011
7113
-
503.82
* ** -CKS
312U27
10/21/88
13.68
US WEST COMM.
TELEPHONE
30-4256- 782 -78
13.68
•
_
* * * *r*
*tt -CKS
,lW ;
J
312U30___
_1.1_/01/88
- - 40.50
US _WEST _PAGING
_SE_RVICE_ CONTRACTS
304288- 781 -78
8282
;.,
40.50
+
-
• ** -CKS
h�
312V15
10/28/88
8.60
VAN PAPER CO.
PAPER SUPPLIES
10- 4514 - 520 -52
227362
7333
312V15___ __10/21/88_
_
_ -_ 453.35.
VAN PAPER CO. __ __ -_ - --
PAPER SUPPLIES
_ i_0- 4514 - 520 -52
227309
7333
312V15
10/28/88
629.50
VAN PAPER CO.
PAPER SUPPLIES
60- 4514 - 822 -82
226388
7144
312V15
10/28/88
669.71
VAN PAPER CO.
PAPER SUPPLIES
50- 4514- 842 -84
226389
7144
c
1988 C
OF EDINA
CHECK i STER
.. �. _, . r. ��. Nn. KFQ !�1Cns;''= :+W- .uw.: ✓i!`C�.,•v .�.. ����..,...:
11 -07 -86 GE 37
l CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. N P.O. 8 MESSAGE
('
312V15
10/28/88
471.04
VAN PAPER CO.
PAPER SUPPLY
50- 4514 - 842 -84
226594 7144
--
312V15
_ ..10/28/88
.818.20
VAN PAPER CO.
PAPER SUPPLIES50-
4514 - 862 -86
226392 7144
=1
s.sa�ss
3,050.40
'I
wwswws
- --
-- - - --
-- - - --
- -- - _
--
- - _...
-- -- - - - - --
312V30
10/28/88
273.00
VANTAGE ELECTRIC
CONTRACTED REPAIRS
23 -4248- 612 -61
010406
GASOLINE
27- 4612- 664 -66
11/01/88
490.00..
VANTAGE ELECTRIC
SERVICES
30- 4201 - 782-78
010422
_.__.._312V30
__.
312V30
__ _
11/01/88
- ..__..._..___.
254.14
.
VANTAGE ELECTRIC
SERVICES
30-4201- 782 -78
010420
312V30
11/01/88
171.17
VANTAGE ELECTRIC
SERVICES
30- 4201- 782 -78
010421
312W25
10/31/88
316.95
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
10- 4250 - 301 -30
312W25
10/31/88
52.79
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
312V35
11/01/88
10.07
VAUGHNS DUP
CABLE TV
10- 2149 - 000 -00
37465
MGMT- SAVAGE
312V35
11/01/88
10.07
VAUGHNS DUP
CABLE TV
10 -2149- 000 -00
38143
316.95
WASTE
MGMT- SAVAGE
20.14
REMOVAL
10- 4250 - 540 -54
312W25
10/31/88
211.30
* * * * **
MGMT - SAVAGE
RUBBISH
REMOVAL
10- 4250 - 645 -64
I
...312W25..____-
- -
- -- - --
312V43
- -- - -- - - -
11/01/88
11900.00
--
VERSATILE VEHICLE
- -- - - --
MACHINERY
- - -- - -
27- 1340 - 000 -00
2403 6996
312W25
10/31/88
1,900.00_
WASTE
MGMT - SAVAGE
RUBBISH
REMOVAL
* ** -CKS
* ** -CKS
*** -CKS
- -
zc'
C..
...
-- - - - - -- -
s* * *s*
312W08
312W08
--_
3t>ytt98
- - - - -- - -- --
10/21/88
10/31/88
t 0yRe67,
_309.23______._.
51.89
101.60
0
W.W...GRAINGER
W.W. GRAINGER
W.W. GRAINGER
.,1. GRAINGER
REPAIR PARTS
REPAIR PARTS
REPAIR PARTS
��u�F-0RM LL4WA
ANGE
-
* ** -CKS
1.0- 4540 - 646 -64 216715 7283
10 -4540- 646 -64 214536 7209
27- 4540 - 664 -66 219153 7401
3-0= t26aa 742- X8_-4942_3—
4
-
--
----- - - -
- - -- -20.
483.52 *-
462.72*
- - - -
-- -
--
s.sa�ss
* ** -CKS
- --
-- - - --
-- - - --
- -- - _
--
- - _...
-- -- - - - - --
-- -- - -
-
312W11
10/26/88
403.34
W. GORDON SMITH
GASOLINE
27- 4612- 664 -66
1950
�:.'
- --- - -
-- -- - -- .._._.. -- -
- -- - -- 403..,34 -*
-- -
`,.I' °I
* * * * *s
** *-CKS
-'
312W25
10/31/88
316.95
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
10- 4250 - 301 -30
312W25
10/31/88
52.79
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
10 -4250- 440 -44
"
312W2510/31/88
138.71- ..- ___._
-...- _____WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL- _- __
-_ -__ 10 -- 4250- 520 -52.
312W25
10/31/88
316.95
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
10- 4250 - 540 -54
312W25
10/31/88
211.30
WASTE
MGMT - SAVAGE
RUBBISH
REMOVAL
10- 4250 - 645 -64
I
...312W25..____-
10/31/88 ____
___.._.______52.82- _.- _--
_. -___ WASTE
MGMT - SAVAGE_-. _
RUBBISH
REMOVAL
10 -4250- 645- 64-
._.._-
312W25
10/31/88
26.38
WASTE
MGMT - SAVAGE
RUBBISH
REMOVAL
23- 4250 - 612 -61
312W25
10/31/88
79.24
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
26- 4250 - 682 -68
312W25- ___1-
0/31/88_
-. -. -__211 .2T
WASTE
MGMT - SAVAGE__ __
-_ RUBBISH
REMOVAL_ -__
7.
2- 4250 - 662- 66._._______..______
312W25
10/31/88
52.79
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
27- 4250 - 664 -66
312W25
10/31/88
158.60
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
28- 4250 - 702 -70
312W25 --- --- ---
---------- 10/31/88, _...
178.20
WASTE
MGMT- SAVAGE.
_ _- - RUBBISH
REMOVAL
-
`
312W25
10/31/88
280.60
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
50- 4250 - 841 -84
312W25
10/31/88
305.•10
WASTE
MGMT- SAVAGE
RUBBISH
REMOVAL
50- 4250 - 861 -86
ra
*** -CKS
1988 CITY
OF EDINA
CHECK
REGISTER
11 -07 -88
PAGE 38
r�.
CHECK NO.
DATE
AMOUNT
VENDOR
ITEM DESCRIPTION_-
____ACCOUNT-NO. INV. A P.O. ! MESSAGE
312W28
10/21/88
86.68
WATER PRODUCTS
GENERAL SUPPLIES
40- 4504 - 803 -80
078178
7167
86.68
.a
* ** -CKS
312W49
10/21/88
249.64
WESTSIDE EQUIPMENT.
REPAIR PARTS
10- 4540 - 540 -54
15780
6801
1.
!'
249.64
* ** -CKS d-
312W63
11/01/88
77.91
WIDERSTROM -ANN
ART WORK SOLD
23 -3625- 000 -00
77.91 *
t
r * *ss*
* ** -CKS
1-
t
312W66
10/21/88
36.43 _ _.
_ WILLIAMS STEEL
GENERAL SUPPLIES
_10 -4504- 322 -30
143169
312W66
10/21/88
53.73
WILLIAMS STEEL
GENERAL SUPPLIES
10- 4504 - 560 -56
142659
312W66
10/21/88
36.44
WILLIAMS STEEL
GENERAL SUPPLIES
10 -4504- 646 -64
140642
312W66
10/21/88
36.46 -
WILLIAMS STEEL
REPAIR PARTS
_10- 4540 - 540 -54
141812
I'
312W66
10/21/88
28.04
WILLIAMS STEEL
REPAIR PARTS
10- 4540 - 560 -56
136899
312W66
10/31/88
198.90
WILLIAMS STEEL
GENERAL SUPPLY
40 -4504- 803 -80
145523
�.
312W66
10/31/88 _
_198.90WILLIAMS
STEEL,
___-GENERAL
SUPPLY__
40- 4504- 805 -80
145523
312W66
10/31/88
198.90-
WILLIAMS STEEL
GENERAL SUPPLY
40- 4504 - 805 -80
145523
y-
312W66
10/21/88
101.25
WILLIAMS STEEL
REPAIR PARTS
40- 4540 - 803 -80
143442
t-
312W66
10/31/88
_ - 117.22 _.
WILLIAMS -STEEL
_
TOOLS __._ -_-
___40-4580 - 801 -80
139254
608.47 •
u
'�
• * *sss
* ** -CKS
b."
312W71
11/01/88
568.25
WINFIELD DEVEL.
SERVICES
10 -4201- 627 -62
=
.568.25_• _
** *-CKS
312W81
10/21/88
24.00
WM H MCCOY
GENERAL SUPPLIES
10- 4504 - 314 -30
128057
6859
24.00
- -
* ** -CKS
312W84
10/21/88
11 .56
11
WM H ZIEGLER CO
INC _
REPAIR PARTS _-
_ 10- 4540 - 560 -56
34806
7182
312W84
10/21/88
71.32
WM H ZIEGLER CO
INC
REPAIR PARTS
10- 4540 - 560 -56
36454
7273
X00
312W84
10/21/88
7.50
WM H ZIEGLER CO
INC
REPAIR PARTS
10- 4540 - 560 -56
35617
7274
.�
312W84
10/21/88
25.32 ___
WM H ZIEGLER CO
INC
REPAIR PARTS
10 -4540- 560 -56
35951
7232
312W84
10/21/88
3.06
WM H ZIEGLER CO
INC
REPAIR PARTS
10- 4540 - 560 -56
35624
7274
118.76 *
J
*ssrrs
*** -CKS
;y
J
312X05
10/31/88
_ - 13.25. __ -____
XEROX CORP.
GENERAL SUPPLIES ------
10 -4504- 510 -51
236633
312X05
10/26/88
141.75
XEROX CORP.
OFFICE SUPPLIES
10- 4516 - 510 -51
300472
7336
dr '
312X05
10/21/88
274.00
XEROX CORP.
PRINTING
10- 4600- 510 -51
J
- - -- - - -- -
- — 429.00 •
- - - -- -- --
-
60 ' °;
rssrsr
* ** -CKS .1
� .
L;,J 1988 OF EDINA o*sCw nTsR 11-07-8. ^ss 39
--____AnouNz-_-------_--_'_-_YsmnmR--__-____---__r[ DESCRIPTION INV. _*JP^o' _-# nsaa*os
,
j . _._____
11 - ... -
62S.So
^|
"
STORM SEWER UTILITY
---1sv- ow�-'_
_- -ZEE-nED%owLaEMV%CE
___SwFETY_EQU l PME 39*37884
�^
151 .80 *
FU-ND-60
TOTAL
CONSTRUCTION-FUND
`
"|
TOTAL
ILI
^**_CNo___�|
71
279,942.49
rumo
10
TOTAL
mswseAL Fumn
^|
11,ee1.67
rumo
e3
TOTAL
ART mswTsn
.`.|
,|
91
Yoa_wo_
ruwo
e5
TOTAL ___-nwpIT*LFumo_-
---- --
_ - "`
|
171.1*
rumo
ea
TOTAL
nuImmzwn pooL FUND
' 1
1e^e57.3e
Fuwo
aT
TOTAL
ooLp coueos puwo
'2�
-_�/'z»z,z�
romo
-en
TOTAL _____
nscnswTzow. csw
]'^/
s*a.*T
puwo
en
TOTAL
oum n*wms puwo
''.
/.�
17,160.38
ZA" ^"` VV
Fuwo
=."""
30
^°
TOTAL
,",^.
sozmenoowm* pwnm
.,,,.,," =.."°
-/
v-
s'
�
�
o
|
j . _._____
11 - ... -
62S.So
FUND 41
TOTAL
STORM SEWER UTILITY
7
29,554.47
FUND SO
TOTAL
LIQUOR DISPENSARY FUND
3,412. 95
FU-ND-60
TOTAL
CONSTRUCTION-FUND
614,179.40 615,562.36—
TOTAL
ILI
`1�
]=
-
.,
7'i
'_---_ /,.
7�
c/
1986} CITY OF EDINA
CHECK REGISTER
09 -30 -88 E 1
9 P.O. • MESSAGE
1_
2
244G82
09/30/88
51.80
GRIGGS COOPER
INVENTORY
50- 4632- 822 -82
MANUAL
3
'i
244G82
09/30/88
_._. 175.82. ___
__ GRIGGS COOPER
_INVENTORY._..___
50 -4632- 842 -84_ _.___—
MANUAL -
-14
244G82
09/30/88
128.03
GRIGGS COOPER
INVENTORY
50- 4632 - 862 -86
MANUAL
'
355.65 +
e
I7
e
rrrrrr
rrr —CKS
9
10
9
24401609/30
/88 — _
__ 78.75_
_OUALITY._WINE._
INVENTORY
5.0- 4.634-822 -82
MANUAL
tt'
1z
=~
244016
09/30/88
337.50
QUALITY WINE
INVENTORY
50 -4632- 822 -82
MANUAL
13
"
tz
416.2S +
14
,5
to
rrr —CKS
7
I'5L_—
246873 ____
09/30/88 ___
— __1_,_013.96
BRAEMAR -GOLF PC-
PETTY--CASH
27- 4.1.20-663-66
MANUAL
?
,i ---A
!iJ 1988 CITY OF EDINA
-1
2
31- 252701
° 252701
— s
252702
o,
9 252703
252703
— '`I irirri
9I
"
21�
22
— 23
u
. 2�I
252A82
252A82
252A82
09/30/88
09/30/88
09/30/88
10/07/88 -
10/07/88
09/30/88
09/30/88
_252A83 09/30188
252A83 09/30/88
252A84 09/30/88
252A84 09/30/88
_75.00__
75.00
150.00 i
340.00
340.00 +
- -.72-
48.00
47.28 r
23.12
27.91
_ .87
51.90 +
CHECK REGISTER
MN BOARD-.OF-HEALTH
MN BOARD OF HEALTH
DATA COMM SERV
BRW ENTERPRISES
BRW ENTERPRISES
AT &T
AT &T
_72_.00_ AT &T
117.26 AT &T
189.26 +
16.20 AT &T
8.10 AT &T
WATER -PERM IT 60= 1.300- 363-02
WATER PERMIT 60- 1300 - 364 -02
REPAIR
TELEPHONE
TELEPHONE
50- 4248-861 -86
50- 3710- 842 -84
50- 4628- 842 -84
10- 4256- 510 -51
27- 4256- 662 -66
rn- APMA- API -AP
09 -30 -88 PAGE
88
2
MANUAL _14
MANUAL '
e
7
MANUAL °
MANUAL
MANUAL
+++ -CKS
MANUAL '
MANUAL
TELEPHONE 1 0m4.25IL51_0 -5J MANUAL
TELEPHONE 23- 4256- 612 -61 MANUAL
TELEPHONE 40- 4256 - 801 -80 MANUAL
TELEPHONE 50- 4256- 821 -82 MANUAL
_
2d'
29
> rrarrr
252G82
40.50 •
14.22-
GRIGGS
COOPER
ol�
,
MANUAL
2
4
9�
e
e
10/07/88
7
e.
91
TELEPHONE 1 0m4.25IL51_0 -5J MANUAL
TELEPHONE 23- 4256- 612 -61 MANUAL
TELEPHONE 40- 4256 - 801 -80 MANUAL
TELEPHONE 50- 4256- 821 -82 MANUAL
_
2d'
29
> rrarrr
252G82
40.50 •
14.22-
GRIGGS
COOPER
rir -CKS
MANUAL
9�
252G82
10/07/88
2.45-
GRIGGS
COOPER
-
32 252E26
10/07/88
3.19-
ED
PHILLIPS
50- 3710 - 842 -84
MANUAL
COOPER
33I__ 252E26
10/07/88
2.28-
ED
PHILLIPS
50 =3 3710 - 842_84
MANUAL
50- 3710- 822 -82
252E26
10/07/88
.30-
ED
PHILLIPS
50 -3710- 842 -84
MANUAL
X311
252E26
10/07/88
60.20-
ED
PHILLIPS
50 -3710- 862 -86
MANUAL
_
252E26
10/07/88
7.85-
ED
PHILLIPS
50- 3710 - 862 -66
MANUAL
50- 3710 - 842-84
252E26
10/07/88
11.40-
ED
PHILLIPS
50- 3710 - 862 -86
MANUAL
50- 3710 - 842-84
252E26
10/07/88
319.70
ED
PHILLIPS
50- 4628 - 842 -84
MANUAL
50- 3710- 862 -86
33 252E26
10/07/88
30_.35
ED
PHILLIPS
50- 4628- 842 -84
MANUAL
50 =4628- 822 -82
_
252E26
10/07/88
228.30
ED
PHILLIPS
50- 4628- 842 -84
MANUAL
-_
252E26
10/07/88
785.40
ED
PHILLIPS
50- 4628 - 862 -86
MANUAL
`21
10/07/88
1,140.70
ED
PHILLIPS
50- 4628 - 862 -86
MANUAL
_252E26
252E26
10/07/88
3,010.00
ED
PHILLIPS
50- 4628 - 862 -86
MANUAL
-93!
5,429.23 +
4-
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3,
33
34
361
36
37
39
40
60
4,
42 .
44
44
43
46
47I
4611
49
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6,!.
66
56
6e
79
60
6,
252G82
10/07/88
14.22-
GRIGGS
COOPER
50- 3700- 822-82
MANUAL
9�
252G82
10/07/88
2.45-
GRIGGS
COOPER
50 -3700- 842 -84
MANUAL
252G82
10/07/88
8.36-
GRIGGS
COOPER
50- 3700 - 862 -86
MANUAL
252G82
10/07/88
5_02- _
GRIGGS
_COOPER
50- 3710- 822 -82
_ MANUAL
_ _
252G82
10/07/68
72.01-
GRIGGS
COOPER
50 -3710- 842 -84
MANUAL
S3
252G82
10/07/88
19.07-
GRIGGS
COOPER
50- 3710 - 842-84
MANUAL
10/07/88
1.98-
GRIGGS
COOPER
50- 3710 - 842-84
MANUAL
_252G82
6 252GS2
10/07/88
5.02-
GRIGGS
COOPER
50- 3710 - 842-84
MANUAL
`,56I
252682
10/07/88
12.14-
GRIGGS
COOPER
50- 3710- 862 -86
MANUAL
6'
10/07/88_
1..02 —
_GRIGGS - COOPER
_ -- -
50 =4628- 822 -82
- -252G82-
252G82
10/07/88
.70
GRIGGS COOPER
50- 4628 - 862 -86
3,
33
34
361
36
37
39
40
60
4,
42 .
44
44
43
46
47I
4611
49
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6,!.
66
56
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79
60
6,
1988'CITY OF EDINA CHECK REGISTER 09 -30 -88 3
CHECK_ NO_ DATE_ AMOUNT____- _- _.___VENDOR_____.___...__._. LT_EM DE$GRLPSIQN A.000SINLNQ___LNML -IF P -0-0-MESSAGE_
,. =I 252G82 10/07/88 48.21- GRIGGS COOPER SO- 3710- 862 -86 MANUAL ;1,.
252G82 _ __- 10/07/88 __ ________.___78.92 - __ GRIGGS COOPER __ .__ -.__ SO -3710- 862 -86 - -_ MANUAL 4
252G82 10/07/88 15.96- GRIGGS COOPER 50- 3710 - 862 -86 MANUAL 6
v 5 252G82 10/07/88 3,600.37 GRIGGS COOPER 50- 4626- 842 -84 MANUAL ,
6 _252G82 10/07/88. 3_945,_90____ GRIGGS COOPER_ 5_Q= 4625= $42 =66 MANUAL ' 252G82 10/07/88 250.90 GRIGGS COOPER 50- 4628 - 822 -82 MANUAL °
° 252G82 10/07/88 .00 GRIGGS COOPER 50- 4628- 822 -82 MANUAL ;oe
252G82 ._ 10/07/88 __ _...___._..__ 250.90 _ ____ GRIGGS COOPER ___________ 50 -4628- 842 -84_- MANUAL___ +2
252G82 10/07/88 953.74 GRIGGS COOPER 50- 4628- 842 -84 MANUAL 13
2S2G82 10/07/88 98.85 GRIGGS COOPER SO- 4628- 842 -84 MANUAL ;;.
-.00 _ GRIGGS_ COOPER__ ____ 50 -4628- 842 -84 MANUAL +6
I" 252G82 10/07/88 .00 GRIGGS COOPER 50- 4628 - 862 -86 MANUAL 1'
y14 252G82 10/07/88 798.00 GRIGGS COOPER 50- 4628-862 -86 MANUAL „�
252G82 -__- _10/07/_88_._ _____2,410.29 _-- GRIGGS_COOPER _ - _- __..___._- 5.0.-4628- 862 -86 _MANUAL z
'6 252682 10/07/88 607.09 GRIGGS COOPER 50- 4628 - 862 -86 MANUAL 2
17 252G82 09/30/88 104.20 GRIGGS COOPER INVENTORY 50- 4632- 842-84 MANUAL =3.
I10 - _ 12,738.60* =4
19 27
y= °1 rrrrrr rrr -CKS 2,
_= 252J62 10/07/88 26.14- JOHNSON WINE 50- 3710 - 842 -84 MANUAL
2S2J62 10/07/88 5.15- JOHNSON WINE 50- 3710- 842 -84 MANUAL ,,.
=4. 252J62 10/07/88_ 101_.08- JOHNSON WIDE 50- 3710- 842 -84 MANUAL �?�
252J62 10/07/88 8.49- JOHNSON WIDE 50- 3710 - 862 -86 MANUAL 3
v 252J62 10/07/88 34.05- JOHNSON WI E 50- 3710- 862 -86 MANUAL 35.
252J62._ _10/07/88___ ___5_,_053.29 JOHNSON__WINE 5.0-4.626- 8.42 -84 MANUAL 36
° 252J62 10/07/88 25.90 JOHNSON WINE 50- 4626- 842 -84 MANUAL J7
° 252J62 10/07/88 S.74- JOHNSON WINE 50 -4628- 822 -82 MANUAL 3.-
252J62 10/07/88 2,613.72 JOHNSON WINE 50- 4628- 842 -84 MANUAL 4°
"j 252J62 10/07/88 4.10- JOHNSON WINE 50- 4628- 842-84 MANUAL
r '_' 252J62 10/07/88 514.11 JOHNSON WINE 50 -4628- 842-84 MANUAL 4310
3'.� 252J62 10/07/88 45_.85 JOHNSONWINE 5Q= 4.628- 8_42 -84 MANUAL 4
3. 252J62 10/07/88 5.41- JOHNSON WINE 50- 4628- 842 -84 MANUAL
252J62 10/07/88 20.05- JOHNSON WINE 50- 4628- 842 -84 MANUAL 46IO
" _ 252J62 10/07/88 4.55 JOHNSON WINE 50 -4628- 842 -84 MANUAL 46
252J62 10/07/88 848.79 JOHNSON WINE 50- 4628 - 862 -86 MANUAL d9
�36 252J62 10/07/88 7.00 JOHNSON WINE 50- 4628 - 862 -86 MANUAL ;°.o
39 252J62 10/07/88 3.406.71 _._JOHNSON WINE 50- 4.62$- 86.2 -8.6 MANUAL 3=
252J62 10/07/88 57.75 JOHNSON WINE 50-4628-862 -86 MANUAL 54
�61 12,367.46 + „�
4= 38
•rrrrr rrr -CKS 1671
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___252M98
09/30/S8
46_._08
MINNEGASCO
HEAT
10-425440 -44
MANUAL
252M98
09/30/88
101.44
MINNEGASCO
HEAT
10- 4254- S20 -52
MANUAL
252M98
09/30/88
99.07
MINNEGASCO
HEAT
10 -4254- 540 -54
MANUAL
252M98
09/30/88
92.34
MINNEGASCO
HEAT
10- 4254 - 64.6 -64
MANUAL
252M98
09/30/88
16.91
MINNEGASCO
HEAT
23 -4254- 612 -61
MANUAL
252M98
09/30/88
125.02
MINNEGASCO
HEAT
26- 4254 - 682 -68
MANUAL
252M98
09/30/88
68_.66
MINNEGASCO
HEAT
27 -4254- 662 -66
_MANUAL
2S2M98
09/30/88
16.53
MINNEGASCO
HEAT
27- 4254 - 664 -66
MANUAL
252M98
09/30/88
1,126.30
MINNEGASCO
HEAT
28- 4254 - 702 -70
MANUAL
252M98
09/30/88
187.73
MINNEG_ASCO
HEAT
30- 4254-782 -78
MANUAL
_
252M98
09/30/88
41.54
MINNEGASCO
HEAT
40- 4254 - 801 -80
MANUAL
252"98
09/30/86
270.40
MINNEGASCO
HEAT
40- 4254-803-80
MANUAL
�!I 1988 CITY OF EDINA
CHECK NO -. -DATE
.252M98 09/30/88
252M98 09/30/88
' 252M98 09/30/88
rrrrrr
CHECK REGISTER 09 -30 -88 PAGE 4
AMOUNT _ - - - _VENDOR
3.00 MINNEGASCO
12.47 MINNEGASCO
12.47 MINNEGASCO
2,219.96 +
745.47
2521416
09/30/88
NSP
252N16
09/30/88
—
252N16
09/30/88
NSP
252N16
09/30/88
114.95 _
252N16
09/30/88
—
252N16
09/30/88
_.. _ 45.10
252N16
09/30/88
NSP
252N16
09/30/88
- -4, 530. 62 _ —_
252N16
09/30/88
J
252N16
09/30/88
3-,861 .86 —
252N16
09/30/88
NSP
252N16
09/30/88
189.34 ______
252N16
09/30/88 _-
.,
252N16
09/30/88
'i
252N16
09/30/88
NSP
252N16
_09/30/88
1,227.30 —
252N16
09/30/88
— _
252N16
09/30/88
10- 4252-375 -30
252N16_-
_ 09/30/88
4.94—
252N16
09/30/88
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09/30/88
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252N1 6
09/30/88 _
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252N16
09/30/88
252016
252N16
09/30/88
QUALITY
252N16
09/30/88
—'i
252N16
09/30/88
CHECK REGISTER 09 -30 -88 PAGE 4
AMOUNT _ - - - _VENDOR
3.00 MINNEGASCO
12.47 MINNEGASCO
12.47 MINNEGASCO
2,219.96 +
745.47
NSP _
706.66
NSP
13,336.14
NSP
12, 092.01 __ ______NSP
2,539.86
NSP
63.10
NSP
114.95 _
NSP
1,932.32
NSP
700.58
NSP
_.. _ 45.10
NSP
2,235.49
NSP
21019.89
NSP
- -4, 530. 62 _ —_
-- NSP -
602.45
NSP
1,261.03
NSP
3-,861 .86 —
NSP___
6.85
NSP
5,406.91
NSP
189.34 ______
NSP___
9,963.74
NSP
2,607.57
NSP
— __35_,419.88_
_NSP _
1,052.88
NSP
617.77
NSP
1,227.30 —
NSP
597.19
NSP
103,896.96 r
WINE
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50- 4254 - 821 -82
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10/07/88 -
_ 162.48_
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10/07/88
3.00
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10- 4252 - 322 -30
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10- 4252 - 330 -30
252016
10/07/88
____ _ 3.92 — _,_____QUALITY_
10 -4252- 345 -30
WINE
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252016
10/07/88
11.96—
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10- 4252-375 -30
252016
10/07/88
4.94—
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10/07/88
52.18—
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4
252016
10/07/88
77.30—
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252016
10/07/88
2.54 —
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WINE
27- 4252 - 6.62 -66
252016
10/07/88
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252016
10/07/88
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_2,608.43
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40- 4252 - 801 -80
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252016
10/07/88
196.24
QUALITY
WINE
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252016
10/07/88
3,865.43
QUALITY
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_DESCRIPTION
ACCOUNT__NO.__INV._
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50- 4254 - 821 -82
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50- 4254 - 841 -84 _
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50- 4254 - 861 -86
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10- 4252-301 -30
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10- 4252 - 321-30
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10- 4252 - 322 -30
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10- 4252 - 330 -30
MANUAL
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10 -4252- 345 -30
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1.0- 4252-358 -30 _
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10- 4252-375 -30
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10- 4252 - 440 -44
MANUAL
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10- 4252 - 460 746
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ELECTRIC
10- 4252 - 520 -52
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10- 4252 - 540 -54
MANUAL
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23- 4252 - 612 -61
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26- 4252 - 682 -68
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27- 4252 - 6.62 -66
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27 -4252- 664 -66
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28- 4252 - 702 -70
MANUAL
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29- 4252-722 -72
_ _ MANUAL ___
—!�a
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30- 4252 - 782-78
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40- 4252 - 801 -80
MANUAL
36-
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40 =4252- 803 -80
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40- 4252 - 804 -80
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50- 4252 - 821 -82
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50- 4252 - 861 -88
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50- 3710 - 842-84
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50- 3710 - 862 -86
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50-3710-862-86 -__
_ MANUAL
50- 3710 - 862 -86
MANUAL
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MANUAL
50 -4626- 842 -84 _
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50- 4626- 842 -84
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50- 4626- 862 -86
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3
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257C51
09/30/88
662_51
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26-3357 - 000-00
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09/30/88
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257C51
09/30/88
30.96
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28- 3357 - 000 -00
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257C51
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10/07/86
156.75
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252016 _
10/07/88
-_ -1 , 193.95 -_-
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257C51
09/30/88
50- 4628 - 842 -84-
MANUAL.._
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30- 3357 - 000 -00
252016
10/07/88
493.00
QUALITY
WINE
327.54
COMM OF
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50 -4628- 842 -84
MANUAL
yr
'
252016
10/07/88
252.70
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40- 3357- 000 -00
50- 4628- 862-86
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27- 4120 - 666 -66
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09/30/88
257B73
09/30/88
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27- 4516 - 661 -66
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09/30/88
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23- 3357 - 000 -00
MANUAL
39
JD _
257C51
09/30/88
662_51
COMM OF
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26-3357 - 000-00
MANUAL
40
257C51
09/30/88
11,587.30
COMM OF
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27- 3357 - 000 -00
MANUAL
41
32
257C51
09/30/88
30.96
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28- 3357 - 000 -00
MANUAL
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09/30/88
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09/30/88
327.54-
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257C51
09/30/88
327.53
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257C51
09/30/88
327.54
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48
257C51
09/30/88
2,319.87
COMM OF
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UTILITY TAX
40- 3357- 000 -00
MANUAL
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39
257051
09/30/88
7,416.42
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50- 3357 - 001 -00
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257C51
09/30/88
14,126.14
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257U27
09/30/88
396.54
NW BELL
TELEPHONE
10 -1130- 000 -00
MANUAL
6,�
257U27
09/30/88
_____7.85___
NWBELL
TELEPHONE
_
e1 °
52
257U27
09/30/88
3,427.94
NW BELL
TELEPHONE
10- 4256- 510-51
MANUAL
'
257U27
09/30/88
316.93
NW BELL
TELEPHONE
10- 4256 - 622 -62
MANUAL
71
54_257U27
09/30/88
67.32
NU BELL
TELEPHONE
10 =4256- 646 -64
MANUAL
72
55
257U27
09/30/88
172.89
NW BELL
TELEPHONE
23- 4256- 612 -61
MANUAL
73
56
"
257U27
09/30/68
63.07
NW BELL
TELEPHONE
26- 4256 - 682 -68
MANUAL
75
76
71, 701,T7"qll
1988 CITY
OF EDINA
°I
321.40'/
NW
CHECK.NO__DATE
61.39
° •257U27
09/30/88
257U27
09/30/88
257U27
09/30/88
257027
09/30/88
2S7U27 -
09/30/88
257U27
09/30/88
257U27
09/30/88
257027
09/30/88
2S7U27
09/30/88
111111 - ----- - - -- - --
CHECK REGISTER
AMOUNT _ _ - VENDOR
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
09 -30 -88 PAGE 6
ITEM. _DESCRIPTION ACCOUNT NO..__INV._8_P._0_. 8 MESSAGE
2'
TELEPHONE
ESSE26
10/07/88
321.40'/
NW
BELL
61.39
NW
BELL
227.78•-/
NW
BELL
39.14,/
NW
BELL
104.37-/
_ _ NW
BELL
307.80 ✓'
NW
BELL
148.86 /
NW
BELL
177.00.x!
NW
BELL
124.54-/
NW
BELL
5,964.62=
6,345.88*
°
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
09 -30 -88 PAGE 6
ITEM. _DESCRIPTION ACCOUNT NO..__INV._8_P._0_. 8 MESSAGE
2'
TELEPHONE
ESSE26
10/07/88
_ 2.93- 1
TELEPHONE - ____________27-4256-664-66
258E26
10/07/88
9.29- 1
TELEPHONE
25SE26
10/07/88
2.92- 1
TELEPHONE
258E26
_ 10/07/88
5.14 - _ - 1
— — - -6.49- -
TELEPHONE
258E26
10/07/88
1
i
258E26
10/07/88
1.60- 1
TELEPHONE
258E26
10/07/88
- - - -_1
TELEPHONE_ ____— _______.
25SE26
10/07/88
9.21- 1
°
258E26
10/07/88
3.20- 1
50- 3710- 842 -84
258E26
_ 10/07/88 _
_ 3.20 --1
MANUAL
258E26
10/07/88
8.53- 1
ESSE26
10/07/88
1.41- I
50-3710-842-84 _ —
258E26
10/07/88
__ -25. 14 -_. _— _. 1
MANUAL
258E26
10/07/88
19.38- 1
258E26
10/07/88
3.20- 1
50-3710- 862 -86
258E26
50- 3710 - 862 -86
MANUAL
258E26
10/07/88
8.68- 1
a-
258E26
10/07/88
4.18- 1
50- 3710 - 862 -86
258E26
10/07/88
18.76-
_ MANUAL
258E26
10/07/88
3.20- 1
'°
258E26
10/07/88
12.47- 1
------------ - -___- 50-4626- 842 -84 -- —__ - -_
258E26 _
_ 10/07/88 _ _ _ _
_ _ _ _146.06 _ __I
MANUAL
25SE26
10/07/88
460.85 I
258E26
10/07/88
70.90 1
50- 4628- 822-82
258E26
10/07/88
969.49 1
MANUAL
258E26
10/07/88
209.25 1
F,
258E26
10/07/88
938.16 1
50 -4628- 822 -82
258E26
_._ 10/07/88--.-
_ 50- 4628 - 842 -84
MANUAL_____;�
258E26
10/07/88
49.95 1
•
258E26
10/07/88
929.50 1
50- 4628- 842 -84 _ _
25SE26
10/07/88
_ 514.20..____ _ _ 1
MANUAL
258E26
10/07/88
293.40 1
•I
258E26
10/07/88
324.50 1
50- 4628 - 662 -86
258E26
10/07/88
_ P,514.14
MANUAL
_
25SE26
_
10/07/88
853.45 1
2SBE26
10/07/88
320.00 1
258E26
10/07/88
320.00 -_ 1
258E26
10/07/88
320.00- 1
'
258E26
10/07/88
271.25 1
2SSE26
10/07/88
868.15 1
258E26
10/07/88
320.00 1
258E26
10/07/88
1,247.30 1
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
09 -30 -88 PAGE 6
ITEM. _DESCRIPTION ACCOUNT NO..__INV._8_P._0_. 8 MESSAGE
2'
TELEPHONE
27- 4256- 662 -66
MANUAL
,
TELEPHONE - ____________27-4256-664-66
_ .. _
MANUAL
ttt —CKS
TELEPHONE
28- 4256- 702 -70
MANUAL
'
TELEPHONE
29- 4256 - 722 -72
MANUAL
50 -3710- 822 -82
TELEPHONE
_40-4256-801-80_
____ MANUAL
'a
TELEPHONE
40-4256- 803 -80
MANUAL
<I
TELEPHONE
50- 4256- 821 -82
MANUAL
50- 3710-822-82
TELEPHONE_ ____— _______.
—_50 -4256- 841. -84 _ —_ -_
__ - MANUAL
MANUAL
TELEPHONE
50- 4256-861 -86
MANUAL
'
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS- __________
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS_-------- _
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS- ___
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS_
PHILLIPS___ —
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
PHILLIPS
do
1 4 �
"I
ttt —CKS
____50-3710-822-82 ___ _—
MANUAL
50 -3710- 822 -82
MANUAL
21
50- 3710 - 822 -82
MANUAL
21
50- 371.0- 822 -82
_ _ MANUAL__._:2
<I
50-3710- 822 -82
MANUAL
'
50- 3710-822-82
MANUAL
21 27
_ 507!37.10- 822 -82
MANUAL
=
50-3710- 822 -82
MANUAL
2"II
50- 3710- 842 -84
MANUAL
'
50-3710- 842 -84
MANUAL
_?I
50 -3710- 842 -84
MANUAL
50- 3710 - 842 -84
MANUAL
50-3710-842-84 _ —
_ MANUAL
50- 3710- 842 -84
MANUAL
50 -3710- 842 -84
MANUAL
50 -3710- 862-86 _
MANUAL__ - -___a
50-3710- 862 -86
MANUAL
50- 3710 - 862 -86
MANUAL
42'
50- 3710 - 862 -86
MANUAL
<3
50- 3710 - 862-86
MANUAL
50- 3710 - 862 -86
MANUAL
50 -4626- 822 -82
_ MANUAL
50- 4626- 822-82
MANUAL
'°
50 -4626- 842 -84
MANUAL
' -�
------------ - -___- 50-4626- 842 -84 -- —__ - -_
_ MANUAL_--
50- 4626 - 862 -86
MANUAL
50- 4626- 862 -86
MANUAL
50- 4628 - 822 -82
MANUAL
50- 4628- 822-82
MANUAL
50- 4628- 822 -82
MANUAL
50 -4628- 822 -82
_ _ MANUAL -
F,
50- 4628-822 -82
MANUAL
61
50 -4628- 822 -82
MANUAL
_ 50- 4628 - 842 -84
MANUAL_____;�
50- 4628- 842 -84
MANUAL
50- 4628- 842 -84
MANUAL
„ r
50- 4628- 842 -84 _ _
MANUAL
50 -4628- 842 -84
MANUAL
50- 4628- 862 -86
MANUAL
50- 4628- 862 -86
_ MANUAL
50- 4628 - 662 -86
MANUAL
50- 4628- 862 -86
MANUAL
do
1988�CITY OF EDINA
CHECK REGISTER
09 -30 -88
CHECK NO DATE.__ AMOUNT VENDOR ITEM -- DESCRIPTION A- MUN-T-NO. INV. R P 0 N_MESSAGE._
2 25SE26 09/30/88 20.50 ED PHILLIPS INVENTORY 50- 4630- 842 -84 MANUAL
3 - - 11,335.32 _.t - -- - --
rIl' •����• •*• -CKS 17
�r ° - -- - - - - -- — — ------- - - - - -- — — °
' 258G82 10/07/88 82.10- GRIGGS COOPER 50 -3700- 862 -86 MANUAL'
9 258G82 10/07/88 12.50- GRIGGS COOPER 50- 3710-822 -82 MANUAL 10AI
258G82 _ _.- 10/07/88 __21 .23 — GRIGGS COOPER 50- 3710- 822 -82 MANUAL___. 21
" 258G82 10/07/88 130.50- GRIGGS COOPER 50- 3710 - 822 -82 MANUAL '3
v " 258G82 10/07/88 8.53- GRIGGS COOPER 50-3710- 842 -84 MANUAL ;;�
-- _258G82 _10/07/88_ _ -- 89.49- GRIGGS_COOPER_ 50- .371.0- 842 -84 MANUAL e
258G82 10/07/88 13.45- GRIGGS COOPER 50- 3710 - 842 -84 MANUAL ")
�r s� 258G82 10/07/88 5.40- GRIGGS COOPER
50-3710-862 86 MANUAL ;;•
256G82 10/07/88 ____.23.24 — ___GRIGGS COOPER _ 50-3Z.1. 0.- $62 -86 ___MANUAL_..20
° 25SG82 10/07/88 25.40- GRIGGS COOPER 50- 3710 - 862 -86 MANUAL 21I
v " 258G82 10/07/88 .25 GRIGGS COOPER 50- 3710 - 862 -86 MANUAL 2,♦
258G82 10/07/88 _ 282.-40- GRIGGS _COOPER 50- 371_0- 862-86 MANUAL 24
9 258G82 10/07/88 6,524.77 GRIGGS COOPER 50- 4626-822 -82 MANUAL 1261
r 2° 258G82 10/07/88 4,474.33 GRIGGS COOPER 50- 4626- 842 -84 MANUAL
21j__258G82 10/07/8$ 14,11.9_.94 GRIGGS_COOPER 5- 0= 46.2fi- S6?�$6 MANUAL 13 *
22 258G82 10/07/88 1,161.83 GRIGGS COOPER 50- 4626- 862 -86 MANUAL m
X23 258G82 10/07/88 1,061.39 GRIGGS COOPER 50- 4628 - 822-82 MANUAL x
2E ._258G82 10/07/88 624. -96 GRIGGS_COOP.ER 50= 4628 = 822 -82 MANUAL °2fI,
75 258G82 10/07/88 12.54- GRIGGS COOPER 33I
� � 50 -4628- 822 -82 MANUAL
�`� 258G82 10/07/88 119.95- GRIGGS COOPER 50- 4628- 842 -84 MANUAL 341
258G82 10/07/88 __426.38_ GRIGGS_COOPER_ 50- 4628 - 842 -84 MANUAL_ 3e
20 258G82 10/07/88 25.09- GRIGGS COOPER 50- 4628- 842 -84 MANUAL 37I
.29 258G82 10/07/88 672.52 GRIGGS COOPER 50- 4628- 842 -84 MANUAL ;;4
30 258G82 10/07/88 269.77 6RI66S COOPER 50 -4 4628 = 862 -86 MANUAL <o
"j 25SG82 10/07/88 12.54- GRIGGS COOPER 50- 4628- 862 -86 MANUAL 4I
+=2; 258G82 10/07/88 1,270.00 GRIGGS COOPER 50- 4628- 862 -86 MANUAL ;,t
I a1_ -- 25SG82 10/07/88 00__ GRIGGS-COOPER 50.-4628- 862-86 MANUAL . < ' 25SG82 09/30/8$ 77.96 GRIGGS COOPER INVENTORY 50- 4632 - 842 -84 MANUAL '
��S; 258G82 09/30/88 178.92 GRIGGS COOPER INVENTORY 50- 4632 - 862-86 MANUAL 4°
29,998.66 "'
a°
49
r30 •rs+�r r•• -CKS 50
39 51
25SJ62 10/07/88 2.00- JOHNSON WINE 50- 3700 - 822 -82 MANUAL '3I
�°' 25SJ62 10/07/88 6.50- JOHNSON WINE 50- 3700- 862 -86 MANUAL "
42 _25SJ62 1.0/07/88 8.38- JOHNSON WINE 50 -3710- 822 -82 MANUAL 'S0
' 25SJ62 10/07/88 46.84- JOHNSON WINE 50 -3710- 822 -82 MANUAL 57
r4° 25SJ62 10/07/88 10.82- JOHNSON WINE 50 -3710- 822 -82 MANUAL 501
25SJ62 10/07/88 1.441.- JOHNSON _WINE 50-37.1_0_842 =84 MANUAL 6°
° 258J62 10/07/88 16.54- JOHNSON WINE 50- 3710 - 842 -84 MANUAL 6=I
r °' 25SJ62 10/07/88 121.67- JOHNSON WINE 50- 3710 - 842 -84 MANUAL 63M
40 25SJ62 1.0/07/88 8.25- JOHNSON WINE 50- 3710 - 862 -86 MANUAL Rd
49I 25SJ62 10/07/88 134.06- JOHNSON WINE 50- 3710 - 862 -86 MANUAL 65I
W
150 25SJ62 10/07/88 .04 JOHNSON WINE 50 -3710- 862 -86 MANUAL 67
5' 258J62 10/07/88 _2.0_..38= JOHNSON-WINE- .50- 37.10.- 862 -86 MANUAL .COI
52 258J62 10/07/88 9.63 JOHNSON WINE 50- 4626- 822 -82 MANUAL 69
r
,3
25SJ62 10/07/88 2,342.18 JOHNSON WINE 50 -4626- 822 -82 MANUAL ,140
54 _25SJ62 10/07/88 23.80 JOHNSON WINE 50= 46.26_842 -84 MANUAL 72
55 258462 10%07%88 6,083.74 JOHNSON WINE 50 -4626- 842-84 MANUAL
,rill, 25SJ62 10/07/88 26.25 JOHNSON WINE 50- 4626- 862-86 MANUAL 2,A
7.77 417 F wF1111IFF1101 '77
e
1988 CITY
OF EDINA
CHECK
REGISTER
09 -30 -88 PAGE 8
v CHECK NO.
DATE
AMOUNT _
_ _ __- . _ VENDOR -_
-_ _ ITEM_ DESCRIPTION
ACCOUNT N0.___INV _Y
P 0. - M MESSAGE
25SJ62
10/07/88
6,703.13
JOHNSON
WINE
50- 4626 - 862 -86
MANUAL
258J62
10/07/88
11.90
JOHNSON
WINE
____.__.-
_.50-4628- 822 -82
MANUAL
4I
258J62
10/07/88
11085.20
JOHNSON
WINE
50- 4628-822 -82
MANUAL
zip
_
258J62
10/07/88
12.95
JOHNSON
WINE
50- 4628- 822 -82
MANUAL
,
258J62 _
10/07/88
_ - 00 _
JOHNSON
WINE
_ _ _-
50 -4628- 822 -82
MANUAL
2SSJ62
10/07/88
837.16
JOHNSON
WINE
_
50- 4628- 822 -82
_ _ _
MANUAL
°
258J62
10/07/88
1,653.95
JOHNSON
WINE
50- 4628- 842 -84
MANUAL
258J62
10/07/88
18.55
JOHNSON
WINE
MANUAL
'I
258J62
10/07/88
29.75
JOHNSON
WINE
50 -4628- 842 -84
MANUAL
41.
258J62
10/07/88
8.83-
JOHNSON
WINE
50 -4628- 842 -84
MANUAL
„•
25BJ62
10/07/88
1,440.35 •
_ JOHNSON
WINE _
50- 4628..- 842 -84 _
_ MANUAL -_ _
_ 1e
258J62
10/07/88
825.97
JOHNSON
WINE
50- 4628 - 862 -86
MANUAL
"
25SJ62
10/07/88
5.10-
JOHNSON
WINE
50- 4628 - 862 -86
MANUAL
25SJ62
10/07/88
2,038.54.._
JOHNSON
WINE
—__—
SO-4628-862-86
_. MANUAL
258J62
10/07/88
17.85
JOHNSON
WINE
50-4628 - 862-86
MANUAL
"
-:
258J62
10/07/88
21.00
JOHNSON
WINE
50- 4628 - 862 -86
MANUAL
2. _
258J62
_ 10/07/88 _
.00__
_ JOHNSON
WINE
50 -4,628- 862 -86
MANUAL.-__
2,
258J62
10/07/88
4.66-
JOHNSON
WINE
50-4628- 862 -86
MANUAL
I:
22,773.50 a
"'
2,
aaasas
saa -CKS
zn
2s
258P20
10/07/88
_ 328.00 _ _
_ PAUSTIS
6_SONS
50- 4628 - 822 -82
MANUAL
258P20
10/07/88
5.60
PAUSTIS
d SONS
50- 4628 - 822 -82
MANUAL
"
333.60 a
"'
i
asaaas
rsr -CKS
25SP70
09/_30/88- - - -
- -- - --
— POSTMASTER
POSTAGE
10- 4290 - 510 -51
MANUAL
-
145.00 s
a'I
_ 1
�, rsasar
saa -CKS
a+
" 258016
10/07/88
100.00-
QUALITY
WINE
50- 3700 - 862 -86
MANUAL
258016
10/07/88
1.24-
QUALITY
WINE
50- 3710 - 822 -82
MANUAL
258016
10/07/88
6.07-
QUALITY
WINE
50- 3710- 822 -8P
MANUAL
.'I.
258016
10/07/88
40.65-
QUALITY
WINE
50- 3710 - 822 -82
MANUAL
258016
10/07/88
1.15-
QUALIT.Y
WINE
50- 3710 - 822 -82_
MANUAL
258016
10/07/88
17.17-
QUALITY
WINE
50- 3710 - 842 -84
MANUAL
"
258016
10/07/88
1.15-
QUALITY
WINE
50- 3710- 862 -86
MANUAL
" 258016 - _ _-
_ 10/07/88 _ _
69.86-
WINE
__—
50- 371,0- 862- 86
MANUAL
258016
10/07/88
9.65-
QUALITY
WINE
50 -3710- 862 -86
_
MANUAL
57�_
258016
10/07/88
2,032.98
QUALITY
WINE
50- 4626- 822 -82
MANUAL
258016
10/07/88
_- - 3,492.54 --
QUALITY
WINE
_ _
50 -462,6- 862-86
- _- MANUAL
^
' 258016
10/07/88
123.90
QUALITY
WINE
50- 4628- 822 -82
MANUAL
I_
258016
10/07/88
608.10
QUALITY
WINE
50- 4628- 822 -82
MANUAL
2SSQ16 -__
._ _10/07/88
_ _1 15.00 ------
QUALITY
_WINE
50- _4628- 822 -82
___ MANUAL
258016
10/07/88
1,716.25
QUALITY
WINE
_
50- 4628- 842 -84
_ _
MANUAL
'I 258016
10/07/88
.00
QUALITY
WINE
50- 4628-862 -86
MANUAL
258016
10/07/88
115.00 _-
QUALITY
WINE
_________50-4628-862-86
_ MANUAL
258016
10/07/88
963.65
QUALITY
WINE
50- 4628-862-86
MANUAL
258016
09/30/88
78.75
QUALITY
WINE
INVENTORY
50- 4630 - 842 -84
MANUAL
258016 — ___09/30/88
- -___ __
-__ 337.50 _ _
__QUALITY
WINE_ -
-----INVENTORY
50- 4630 - 862 -86_
MANUAL
-�
9,336.73 a
— - —
I
a�
raaaas
e
aaa –CKS
~ C
1980 CITY
OF EDINA
CHECK REGISTER
09 -30 -88 .E 9
r
-CHECK N0._-
DATE - -- _
_. AMOUNT__ - —
- -_- _VENDOR__ -__ ____
ITEM_ DES_CRIP_T_I.O.N
ACCOUNT-NO-_INV.._-
R- P._..0.- #_MESSAGE
`•
258505
10/07/88
180.00
SALUD AMERICA
-- __
-_50- 4628- 862 -S6
MANUAL._
2
°
180.00 r
;
�inl
_
. rerssr
-- - - - - --
- - - - - - -- - - -- --
-- - -- - ---
— - - --
- -
•fir -CKS__
,� .
7
�I"I
259700
09/30/88
45.00
ASSN OF MN COUNTIES
SEMINAR FEE
10- 4204 - 140 -14
MANUAL
45.00 •
r
rssssr
•rrs -CKS
is
259P70
09/30/88
12.00
POSTMASTER
POSTAGE
10- 4290 - 510-51
MANUAL
"
12.00 +
e
esssss -
rsr -CKS
21
22
260C33
09/30/88 _-
_ 120,000.00-
EDINA _DEP_ACCT
PAYROLL TRANSFER
50 101_0-000 =00
260C33
09/30/88
120,000.00
EDINA DEP ACCT
PAYROLL TRANSFER
50 -1010- 000 -00
___MANUAL
MANUAL
rI.
.00 r
1 2r.
i20
—
rr• -CKS
—
�
260F14
09/30/88 _ _
13, 160.21
FIDELITY BANK
FICA
1_0_4- 149= 5]_0 -51__
MANUAL
„I'
260F14
09/30/88
520.90
FIDELITY BANK
MEDICARE
10- 4162- 510 -51
MANUAL
_
"
i.
13,681.11 r
3•,r
rsrsrr
- - -- rsr -CKS --
';
260P32
09/30/88.__ _-
_____22,729.75 _
PERA _-
PERA
10- 4145_510 -51
MANUAL
°u
22,729.75
-—__
`�
263701
09/30/88
45.00
NATL REGISTRY
EMT TRAINING
10- 4202 - 420 -42
MANUAL
45.00-
rrr- CKS
„r
266731
10/07/88
992.28
TOW DIST. CORPORATI
50- 4628-822 -82
--
MANUAL
-
r i
266731
10/07/88
661.15
TOW DIST. CORPORATI
50 -4628- 842 -84
MANUAL
26673110/07
/88
— __14.95_
-_TON_ DIST _,-CORPORATI
50_4628- 842 -84
MANUAL
°"
266731
10/07/88
89.70
TOW DIST. CORPORATI
50 -4628- 842 -84
MANUAL
�l
266731
10/07/88
368.90
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50 -4628- 862 -86
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- - - - --
-- - --
- -- 2 +- 126-• -9 -8 � -
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62'
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266C47
09/30/88
412.20
COMM LIFE INS
INSURANCE
10- 4157 - 510-51
MANUAL
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412.20 s
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266E2i5
1.0/07/88
169.70-
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50- 370.0- 842 -84
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10/07/88
2.83-
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50 -3710- 822 -82
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10/07/88
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50- 3710 - 822 -82
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1988 CITY OF EDINA
�I21 .266E26 10/07/88
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10/07/88
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10/07/88
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10/07/88
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10/07/88
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266E26
10/07/88
09/30/88
266E26
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SQ -3210- 822 -82
266E26
10/07/88
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266E26
10/07/88
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266E26
10/07/88_
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266E26
10/07/88
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266E26
10/07/88
10
_ 266E26
10/07/88
19
266E26
10/07/88
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10/07/88
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266E26
10/07/88
24
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10/07/88
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10/07/88
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10/07/88
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10/07/88
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10/07/88
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266E26
10/07/88
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10/07/88
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10/07/88
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50- 3710- 822 -82
266E2610/07/88_
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266E26
10/07/88
MANUAL
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266E26
09/30/88
CHECK REGISTER
09 -30 -88 PAGE 10
4.00
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PHILLIPS
50- 3710 - 622-82
MANUAL
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PHILLIPS_— __— _ - - -_.
50- 371.0-822 -82
__ MANUAL
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PHILLIPS
50- 3710- 822 -82
MANUAL
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PHILLIPS
50- 3710 - 822 -82
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6.06—
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PHILLIPS
50- 3710 - 842-84
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266G82
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49.17—
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PHILLIPS
50- 3710-842 -84
MANUAL
69�
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PHILLIPS —_
50- 3210-842 -84
MANUAL
50_3700- 842-84
1 +2
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PHILLIPS
50- 3710- 842 -84
MANUAL
GRIGGS
it <_
4.38—
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PHILLIPS
50- 3710 - 842 -84
MANUAL
12.55—
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14_24—
ED__PHILLIPS
MANUAL 6;1
50- 3L0$42-84
MANUAL
10/07/88
1 +6
6.82—
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PHILLIPS
50- 3710- 842 -84
MANUAL
°9 266682
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8.18—
ED
PHILLIPS
50 -3710- 842 -84
MANUAL
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ED_PHILLIPS
GRIGGS
50- 3710 - 842 -84
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4.30—
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PHILLIPS
50- 3710 - 862 -86
MANUAL
50_3710- 822 -82
22.72—
ED
PHILLIPS
50- 3710- 862 -86
MANUAL
GRIGGS
23
141__65
ED
PHILLIPS
50 =4 4626- 822 -82
MANUAL
4.51—
24I
357.25
ED
PHILLIPS
50- 4626 - 822 -82
MANUAL
'4 266G82
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2,458.62—
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PHILLIPS
50 -4626- 842 -84
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PHILLIPS_
50 =4626- 842-8
—MANUAL-
50 -3710- 842 -84
MANUAL
2,458.62
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PHILLIPS
50 -4626- 842 -84
MANUAL
GRIGGS
2°I
219.05
ED
PHILLIPS
50- 4626- 842 -84
MANUAL
'O
3+
623_40
ED
PHILLIPS
50 =4626- 8.62 -86
MANUAL
342.90
ED
PHILLIPS
50 -4628- 822 -82
MANUAL
580.90
ED
PHILLIPS
50- 4628 - 822 -82
MANUAL
J
1311I
399.60
_ED_PHILLIPS
50-4628-822 -82
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598.38
ED
PHILLIPS
50 -4628- 822 -82
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399.60—
ED
PHILLIPS
50- 4628- 822 -82
MANUAL
30_
30
682.45
ED
PHILLIPS
50= 4628 - 842 -84
MANUAL
40 I
92.85
ED
PHILLIPS
50 -4628- 842 -84
MANUAL
4'
606.96
ED
PHILLIPS
50- 4628- 842 -84
MANUAL
431
_ _.00
ED
PHILLIPS
50 =4628- 842_ —_84
MANUAL—_
1,420.45—
ED
PHILLIPS
50- 4628 - 842 -84
MANUAL
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1,420.45
ED
PHILLIPS
50-4628- 842 -84
MANUAL
46.
4]
1,025_,80
EDPHILLIPS
50- 4_6.28- 862 -86
MANUAL
46
430.50
ED
PHILLIPS
50- 4628- 862 -86
MANUAL
49
19.80
ED
PHILLIPS INVENTORY
50- 4632-842 -84
MANUAL
50
3r
5�5.5�94 ±
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a7
63
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64
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10/07/88
GRIGGS
COOPER
MANUAL
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1,57
36.68—
50- 3700 - 822 -82
266G82
10/07/88
75.70—
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COOPER
50- 3700 - 822 -82
MANUAL
69�
46 _266G82
10/07/88
44_178—
GRIGGS_COOPER
50_3700- 842-84
MANUAL
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266G82
10/07/88
10.98—
GRIGGS
COOPER
50- 3700- 842 -84
MANUAL 6.
266G82
10/07/88
12.55—
GRIGGS
COOPER
50- 3700 - 842 -84
MANUAL 6;1
266682
10/07/88
104.06—
GRI66S
COOPER
50- 3700 - 862 -86
MANUAL 6
°9 266682
10/07/88
25.39—
GRIGGS
COOPER
50- 3710 - 822 -82
MANUAL 6'
Oso
266G82
10/07/88
10.18—
GRIGGS
COOPER
50- 3710 - 822 -82
MANUAL 6,
i6
611_- 266G82
10/07/88
5_,_93—
GRIGGSCOOPER
50_3710- 822 -82
MANUAL °i
266G82
10/07/88
36.14—
GRIGGS
COOPER
50 -3710- 822 -82
MANUAL 69I
266G82
10/07/88
4.51—
GRIGGS
COOPER
50- 3710 - 842 -84
MANUAL
;0`
'4 266G82
10/07/88
130.74—
GRIGGS
COOPER
50- 3710 - 842 -84
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' 266G82
10/07/88
10.33—
GRI66S
COOPER
50 -3710- 842 -84
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'° 266G82
10/07/88
30.75—
GRIGGS
COOPER
50- 3710 - 842 -84
MANUAL
751
v
266J62 10/07/88 5.60 JOHNSON WINE
266J62 10/07/88 400.27 JOHNSON WINE
266J62 10/07/88 7.35 JOHNSON WINE
50- 4628 - 862 -86 MANUAL
50- 4628 - 862 -86 MANUAL
1988 CITY
OF EDINA
CHECK
REGISTER
09-30 -88
X 11
off
CHECK RQ_DA_T_E
AMOUNT
__VENDOR_
ITE"EURMION
ACCOUNT NO—MV, N P.0 t_MESSAGE-
vl2
266G82
10/07/88
58.00—
GRIGGS
COOPER
50- 3710 - 862 -86
MANUAL
I;
266G82
10/07/88
1.44—
GRIGGS
COOPER
50- 3710 - 862-86 ___
MANUAL_.___I4
266G82
10/07/88
11.74—
GRIGGS
COOPER
50- 3710 - 862-86
MANUAL
vI5
266G82
10/07/88
.53
GRIGGS
COOPER
50- 3710 - 862 -86
MANUAL
'7
° _
266G82
10/07/88
_18_.47-
6RIGGS._COOPER
5Q=17107862786
MANUAL
7�
266G82
10/07/88
1,807.20
GRIGGS
COOPER
50- 4626- 822 -82
MANUAL
'f
.�
°
266G82
10/07/88
6,536.83
GRIGGS
COOPER
50- 4626- 842 -84
MANUAL
,o
^
266G82 __. —__
10/07/88 ______—
___2,900.09__
_ GRIGGS
COOPER __
—_
50- 4626 - 862 -86_
MANUAL_
—,
266G82
10/07/88
.00
GRIGGS
COOPER
50- 4628- 822 -82
MANUAL
!13
v
.i
266G82
10/07/88
509.02
GRIGGS
COOPER
50- 4628- 822 -82
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,6.
_.266G82
10/07/88_
_1_,269.37 _
_ GRIGGS
COOPER-
—MANUAL—
!:e
'
266G82
10/07/88
296.65
GRIGGS
COOPER
50- 4628- 822 -82
MANUAL
"
M14;
266682
09/30/88
36.44
GRIGGS
COOPER
INVENTORY
50 -4628- 822-82
MANUAL
"
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266G82 ___. -.__
10/07/88 __ _-
________. 00_...___.__.___-
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_ —_
50-4628- 822 -B2
.MANUAL
20I
266G82
10/07/88
516.62
GRIGGS
COOPER
50 -4628- 842 -84
MANUAL
21
v
17
266G82
10/07/88
1,537.66
GRIGGS
COOPER
50- 4628-642-84
MANUAL
�2
266G82.
_10/07/88_
225_..74_
GRIGGS_COOPER
%Q -4628- 842 -84
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266G82
10/07/88
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GRIGGS
COOPER
50- 4628 - 842 -84
MANUAL
'
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266G82
10/07/88
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GRIGGS
COOPER
50- 4628- 842 -84
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2;
2' —
266G82
10/07/88-
_..00
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SO =4628- 842 -84
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2B�
221
266G82
10/07/88
587.22
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COOP ER
50- 4628- 862 -86
MANUAL
I"I
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266G82
10/07/88
71.78
GRIGGS
COOPER
50- 4628 - 862 -86
MANUAL
266682
10/07/88 ._
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GRIGGS_COOP.�R_
50- 4628 - 862 -86
MANUAL
32
266G82
10/07/88
26.95-
GRIGGS
COOPER
50 -4628- 862 -86
MANUAL
"
266GS2
10/07/88
923.70
GRIGGS
COOPER
50- 4628- 862 -86
MANUAL
35PM
266G82__ --
09/30/88 _ -_
_- 267. -99___
GRIGGS_COOPER
INVENTORY
_50- 4632 - 822 -82
MANUAL
36)
^j
266G82
09/30/88
380.04
GRIGGS
COOPER
INVENTORY
50- 4632- 842 -84
MANUAL
3 7
266G82
09/30/88
308.90
GRIGGS
COOPER
INVENTORY
50- 4632- 862 -86
MANUAL
;;•.
- - - - - - --
17,520.46 i
--
4 ^I
iii —(', 1($
41
az 43F
'4I
266J62
10/07/88
9.49—
JOHNSON
WINE
50- 3710 - 822 -82
MANUAL
141
266J62
10/07/88
50.53-
JOHNSON
WINE
50-3710-822 -82
MANUAL
_
266J62
10/07/88
21_36-
JOHNSON
WINE_
50= 3710 - 842 -84
MANUAL
474D
40
266J62
10/07/88
117.11-
JOHNSON
WINE
50- 3710- 842 -84
MANUAL
_
266J62
10/07/88
7.46-
JOHNSON
WINE
50- 3710- 842 -84
MANUAL
I4°
Is;+
266J62
10/07/88_
4_.00-
JOHNSON_WINE.
50-3710-862 -86
MANUAL
52I
266J62
10/07/88
7.46-
JOHNSON
WINE
50- 3710-862 -86
MANUAL
53
X61
266J62
10/07/88
94.02-
JOHNSON
WINE
50- 3710-862 -86
MANUAL
I„1
Ie2_
266J62
10/07/88
5,854_58
N_
JOHNSON
50_4626 = 842 -84
MANUAL
56
"i
266J62
10/07/88
26.25
JOHNSON
WINE
50- 4626- 842 -84
MANUAL
hal
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266J62
10/07/88
4,700.65
JOHNSON
WINE
50- 4626- 862 -86
MANUAL
15910
�11
266J62
10/07/_88
20_`65
JOHNSON
NINE
50 =4626- _862 -86
MANUAL
oo
46
266J62
10/07/88
2,526.80
JOHNSON
WINE
50 -4628- 822 -82
MANUAL
61
r
266J62
10/07/88
10.50
JOHNSON
WINE
50- 4628- 822 -82
MANUAL
° _266J62
1.0/07/88
947.97
JOHNSON
WINE
50 4 4628- 822 -82
MANUAL
64I
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266J62
10/07/88
16.10
JOHNSON
WINE
50 -4628- 822 -82
MANUAL
65
r
5'
266J62
10/07/88
22.05
JOHNSON
WINE
50 -4628- 842 -84
MANUAL
266J6210/07/88
_.1.5.75
JOHNSON
WINE
.50- 4628 - 842 -84
MANUAL
_6^
52
266J62
10/07/88
2,139.83
JOHNSON
WINE
50- 4628 - 842-84
MANUAL
89I
vl57i
266J62
10/07/88
747.81
JOHNSON
WINE
50- 4628- 842-84
MANUAL
,1,y
v
266J62 10/07/88 5.60 JOHNSON WINE
266J62 10/07/88 400.27 JOHNSON WINE
266J62 10/07/88 7.35 JOHNSON WINE
50- 4628 - 862 -86 MANUAL
50- 4628 - 862 -86 MANUAL
L-1
1988 CITY
OF EDINA
CHECK REGISTER
09 -30 -88 PAGE 12
v
_CHECK N0.
DATE
AMOUNT
VENDOR_
ITEM _DES ERIPTION
ACCOUNT NO. INV.
• P.O. 9 MESSAGE
!'
21
266J62
10/07/88
746.54
JOHNSON
WINE
50 -4628- 862 -86
MANUAL
2
-
— 17, 877.27 ± --
-
-
-
!s•
3
titiit
tti -CKS
7
'
266P42
09/30/88
13,089.00
PHP
HOSPITALIZATION
10 -4156- 510 -51
MANUAL
r
e
9
13,089.00 +
10•
t
+ ++ -CKS
,
a
12,_._266016
_1- 0/07/88
3.36-
QUALITY
WINE
50- 3710 - 822 -82
MANUAL
+e1
;'
266016
10/07/88
20.08-
QUALITY
WINE
50- 3710 - 822 -82
MANUAL
"
266016
10/07/88
4.58-
QUALITY
WINE
50- 3710 - 822 -82
MANUAL
e•
266016 ____10/07/88
- 4_.00-
QUALITY -WINE-
50- 37.1.0- 822 -82
MANUAL
20I
fil
266016
10/07/88
6.75-
QUALITY
WINE
50 -3710- 842 -84
MANUAL
21
r
'
266016
10/07/88
14.24-
QUALITY
WINE
50 -3710- 842 -84
MANUAL
22.
'OI
_266016___10/07
/88
9._99-
QUALITY
WINE
50 -3710- 842 -84
MANUAL
24
"i
266016
10%07%88
4.54-
QUALITY
WINE
50- 3710-842 -84
MANUAL
25
r
2j
266016
10/07/88
49.17-
QUALITY
WINE
50- 3710 - 842 -84
MANUAL
26.
21I -
_266016_
10/07/88
19_..23-
QUALITY___WINE
50_371.0- 862 -86
—MANUAL—
22
266016
10/07/88
7.50-
QUALITY
WINE
50 -3710- 862 -86
MANUAL
29I
a
2'
266016
10/07/88
2.09-
QUALITY
WINE
50- 3710 - 862 -86
MANUAL
714
a,
24 _
266016
1.0/07/88_
_ 8.35—
QUALITY
WINE
50- 3710 - 862 -86
MANUAL
3
2'
266016
10/07/88
1,004.38
QUALITY
WINE
50- 4626 - 822 -82
MANUAL
34
266Q16
10/07/88
2,458.62
QUALITY
WINE
50- 4626 - 842 -84
MANUAL
;;'
21266016
10/07/88
WINE—
Om-4626786 2-86
MANUAL
,6
2e�
266016
10/07/88
399.60
QUALITY
WINE
50 -4628- 822 -82
MANUAL"
266016
10/07/88
456.20
QUALITY
WINE
50- 4628 - 822 -82
MANUAL
39
_
266016
10/07/88
335_.00
QUALITY
WINE
50 -4628- 822_82
MANUAL
40
266016
10%07/88
675.00
QUALITY
WINE
50 -4628- 842 -84
MANUAL
41
1
J2
266016
10/07/88
999.00
QUALITY
WINE
50- 4628- 842 -84
MANUAL
43
33
266016
_10/07/88
1,420_45
QUALITY
WINE
5.0 -4628- 842 -84
MANUAL
44
:4
266Q16
10/07/88
453.15
QUALITY
WINE
50- 4628-842 -84
MANUAL
145
�
'-'
266016
10/07/88
831.65
QUALITY
WINE
50- 4628 - 862 -86
MANUAL
�;;•
_26601.6
10/07/88
209.05
QUALITY
WINE-
50- 4628 - 862 -86
MANUAL
4e
266016
10/07/88
749.25
QUALITY
WINE
50- 4628- 862 -86
MANUAL�49
266016
09/30/88
75.00
QUALITY
WINE
INVENTORY
50 -4630- 842 -84
MANUAL
,50
3-1 --
40
1_0,57-4_._0_4 ±
--
32I
j
4'
iit
itt— CKS
I54�
33 -
431
267756
09/30/88
30.00
CITY OF
BRKLYN PK
AMM MTG
10- 4206 - 100 -10
UA
MANL
- _
'"
267756
09/30/88
30.00
CITY OF
BRKLYN PK
AMM MTG
10- 4206 - 140 -14
MANUAL
;;
45
46
—
60.00 +
60
47
49
tritit
+ ++ -CKS
fif
e2
e7 r
267P70
09/30/88
30.50
POSTMASTER
POSTAGE
10 -4290- 510 -51
MANUAL
65
30.50
'2i
g
ttitit------
' -- --
-- - —
*00-CK$
'fie
70 e
54
271H83
09/30/88
325,000.00
EDINA HRA
HRA TRANSFER
10 -1145- 000 -00
MANUAL
72I
33
325,000.00 +
73
36
74 d,
3]
rstrtei
--
-
tri -CK$
7d
L-1
\—.
r
1988 CITY OF EDINA
CHECK REGISTER
09 -30 -88 E 13
DQ_R_ I1EM_DES_CR_LP_IION ACCOUNT N0. INV. # P,_O_._N_MESSAG
272700 _
09/30/88
25.00 _ __
__..GOPHER_ STONE _- _ MEMBER.. FEE- -_
LO -- 42.0.] = 26.0 -26_
- - MANUAL- ____
-.�°
6.00-
ED--
PHILLIPS _
25.00 +
10/07/88
3.30-
ED
5
272701
10/07/88
176_43
TOW DISTRIBUTION CO
50 =4628- 822 -82
MANUAL
10/07/88
272701
10/07/88
329.52
TOW DISTRIBUTION CO
50 -4628- 842 -84
--@
MANUAL
'
l-
9f 272701
10/07/88
323.45
TOW DISTRIBUTION CO
50- 4628- 862 -86
MANUAL
10
fl
9
�- - - -
-- - - -
- -- - - - - - -- 829..._40- � - -
-- - - - - - - -- - - - --
" 272E26
10/07/88
___ ,:
272702
10/07/88
274.68
MN WINEGROWERS COOP
50- 4628- 822 -82
MANUAL
PHILLIPS
;3 272702
10/07/88
220.68 _
MN WI- NEGRO.WERS C_O.OP
50 - 4428-842-84_
MANUAL
5•
27.57-
ED
495.36 +
=5� 272E26
_
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— .0.9/3.0 /-S8 _
—____- 99...59
__BRAEMAR__ARENA____ REFR- IG_M.0TOR
28 -4248- 703 -70
_MANUAL
10/07/88
20
6
PHILLIPS
99.59 +
10/07/88
1,378.60
ED
21
19
Z 272E17 10/07/88 105.00
21' 105 _0_� ±_
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10/07/88.__ -.
6.00-
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10/07/88
3.30-
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PHILLIPS
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10/07/88
8.21-
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PHILLIPS
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10/07/88
--2,30-
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PHILLIPS
=° 272E26
10/07/88
11.65
ED
PHILLIPS
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10/07/88
65.49-
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10/07/88
11.65-
ED
PHILLIPS
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10/07/88
10.09-
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PHILLIPS
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10/07/88
11.65-
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10/07/88
5 -. 97-
ED__PHILLIPS
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10/07/88
27.57-
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10/07/88
5.66-
ED
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=i 272E26
1- 0/07/88_
3,274.75
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_PHILLIPS
272E26
10/07/88
504.98
ED
PHILLIPS
33 272E26
10/07/88
1,378.60
ED
PHILLIPS
- _272E26
_10/07/88
821_._25_
ED_PHILLIPS_
°° 272E26-
10/07/88
330.95
ED
PHILLIPS
41 272E26
10/07/88
1,165.05—
ED
PHILLIPS
11 __272E26
1.0/07/88
1 , 12fi_80
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_
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10/07/88
230.85
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_PHILLIPS
PHILLIPS
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10/07/88
597.05
ED
PHILLIPS
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_10/07/88
1.1_bS _05
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10/07/88
566.65
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PHILLIPS
°J 272E26
09/30/88
38.25
ED
PHILLIPS
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MANUAL
* ** -CKS
2; 272G82
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50-4628 = 862 -86 --
�32
50- 3700 - 822 -82
50- 3710- 822 -82
MANUAL
31
50- 3710- 822 -82
MANUAL
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50 -3710- 842 -84
MANUAL
3
50- 3710 - 842 -84
MANUAL
37
50- 3710 - 842 -84
MANUAL
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50- 3710 - 842.. -84-_
MANUAL
16.54-
50- 3710 - 842 -84
MANUAL
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50 -3710- 862 -86
MANUAL
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50- 37L_0.- 86.2 -86
MANUAL_—_
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50 -3710- 862 -86
MANUAL
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50- 3710 - 862 -86
MANUAL
50- 4626- 842-84
MANUAL
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50 -4626- 842 -84
MANUAL
l°'
50 -4626- 862 -86
MANUAL
50%
59-4628_822 -82
MANUAL
52
50- 4628- 822 -82
MANUAL
153
50- 4628 - 842 -84
MANUAL
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50 -4628- 842-84
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SO -4629- 842 -84
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50 -4628- 862 -86
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50- 4628-862-86
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INVENTORY 50- 4632-842 -84
MANUAL
,.,.�
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2; 272G82
10/07/88
4.50-
GRIGGS
COOPER
50- 3700 - 822 -82
MANUAL 89
3 272G82
10/07/88
45.78-
GRIGGS
COOPER
50- 3700 - 842 -84
MANUAL ,01
° 272G82
10/07/88
1.31-
GRIGGS
COOPER
50 -3700- 862 -86
MANUAL 72
5 _e72682
10/07/88
16.54-
GRIGGS
COOPER
50- 3710- 822 -82
MANUAL 73
b 272G82
10/07/88
4.24-
GRIGGS
COOPER
50- 3710- 822 -82
MANUAL ;,
t'
L 1988 CITY OF EDINA CHECK REGISTER
09 -30 -88 PAGE 14
7 CHECK_ NO. DATE AMOUNT VENDOR.__ ITEM DESCRIPTION ACCOUNT NO INV • P 0 N MESSAGE
-
7 2i 272G82 10/07/88 5.62- GRIGGS COOPER P2,
50- 3710 - 842 -84 MANUAL I
'! 272682 ___ - 10/07/88 __ 5.77- GRIGGS COOPER _ 50-37,1-0-842-84 MANUAL —__!4
4 272G82 10/07/88 122.65- GRIGGS COOPER 50-3710 - 642 -84 MANUAL °
°Q 272682 10/07/88 16.12- GRIGGS COOPER 50- 3710-842-84 MANUAL le '
"_272G82 10/07/8$_ 25_63- GRIGGS COOPER �$62 -8b MANUAL
el
' 272682 10!07%88 .60 GRIGGS COOPER 50- 3710 - 862 -86 MANUAL °
G ° 272G82 10/07/88 46.48- GRIGGS COOPER 50- 3710 - 862 -86 MANUAL ;�'
272G82___10 /07/88_-$.38- GRIGGS_ C40PER 50- 37.14-852 -8b MANUAL , +2
272G82 10/07/88 288.30 GRIGGS COOPER 50- 4626 - 842 -84 MANUAL "l
t 272682 10/07/88 6,132.70 GRIGGS COOPER 50- 4626 - 842 -84 MANUAL 14'
272682 10/07/88 2,323.75 GRIGGS COOPER 50- 4626- 862 -86 MANUAL +el
272G82 GRIGGS COOPER
10/07%88 8.35- 50- 4628 - 822-82 MANUAL "
272G82 10/07/88 153.37 GRIGGS COOPER 50 -4628- 822 -82
'g____272GS2_ _10/07/88_ — 212_..09 .GRIGGS - COOPER 50- 4628- 822- MANUAL 82
--MANUAL ._20
16 272G82 10/07/88 827.06 GRIGGS COOPER 2,I
" 272G82 10/07/88 .00 GRIGGS COOPER 50- 4628- 822 -82 MANUAL 22.
50- 4628-822 -$2 MANUAL 23
' °; _ 272682 _1.0/07/88 280._95 GRIGGS COOPER 50 -44 4628_842 -84 MANUAL 24l
272G82 10/07/88 806.06 GRIGGS COOPER ,
50-4628- 842 -84 MANUAL 26,
272682 10/07/88 .00 GRIGGS COOPER 50 -4628- 842 -84 MANUAL 2,
zy272G82 -1 0/07/8$ 1,_28.1_..65. GRIGGS__COOPER 5Q 9528- 862 -6fi _ MANUAL =e
22 272G82 10/07/88 29.86- GRIGGS COOPER 50- 4628 - 862 -86 MANUAL
=' 272682 10/07/88 .00 GRIGGS COOPER 50- 4628 - 862 -86 MANUAL 30'
272G82 10/07/88 4.1_8.88 GRIGGS COOPER 50- 4628 - 862 -86 MANUAL 31
2-
12, 384.18 + 33
27 • #II III�t 31-
35
37
272H23 09/30/88 23,915.00 HARRIS HOMEYER INSURANCE 10- 4260 - 510-51 MANUAL 3e'
'° - 23,915 00 •
Soli
31 40
32 •t�Kt+Y ' 61
JJ _ *** -CKS 43...
_.44
'° 272J62 10/07/88 31.81- JOHNSON WINE 50- 3710 - 822 -82 MANUAL
272J62 10/07/88 54.36- JOHNSON WINE 50- 3710 - 842-84 MANUAL q;�
272J62 __10/07/88 15.27- JOHNSON WINE 50- 3710 - 842 -84 MANUAL 48 I
272J62 10%07/88 16.10- JOHNSON WINE 50- 3710- 6fi2 - -86 MANUAL 4S
272Jb2 10/07/88 6.60- JOHNSON WINE 50- 3710 - 862 -86 HANUAL�50
33 272J62 - -_- _1.0/07/88 72.._32- J-OHNSON WINE 5.0-371.9 - 862-$6 MANUAL
52
4; 272J62 10/07/88 2,718.20 JOHNSON WINE 50- 4626-842-84 MANUAL °J
e4 272J62 10/07/88 10.15 JOHNSON WINE 50- 4626- 842 -84 MANUAL ;y
a2 __272J62 10/07/88 1_7_15 JOHNSON WINE 50- 4626 - 862 -86 MANUAL °e
43 272J62 10/07/88 05
8.10 JOHNSON WINE 50 -4626- 862 -86 MANUAL
4t" 272J62 10/07/86 3,615.38 JOHNSON WINE 50- 4626 - 862 -86 MANUAL 7 a a
45 272J62 _ 10/07/88 -3 -,50 JOHNSON WINE 5462.6- 8.6.2_8.6 MANUAL 60J
46 272J62 10/07/88 3,182.68 JOHNSON WINE 61I
,c � 50- 4628 - 622 -82 MANUAL
\I 272J62 10/07/88 36.05 JOHNSON WINE 50- 4628 - 822 -82 MANUAL 63�
9° 272J62 10/07/88 11528.99 JOHNSON WINE 50 -4628- 842 -84 MANUAL e4
49 2T2J62 10/07/88 16.80 JOHNSON WINE 50- 4628-842 -84 MANUAL 65
272J62 10/07/88 662.88 JOHNSON WINE 50- 4628 - 862 -86 MANUAL 6e
'' :- _272J62 1 0/07/88 _..- 1_1_,20___-- ____JOHNSON_WINE 50- 462$ = 862 -86 HANUAL_� °°
'i2 272J62 09%30/88 1,250.19 JOHNSON WINE INVENTORY 50- 4630 - 862 -8b MANUAL e'
X153 13, 661 .81 • ]0
K �4 ]1
ss Mt••r4 i2
•00 -CKS 73
36 ]4
" i�72M�4 09/30/88 — 10,355.58 MED CJR HE_A_LTH HO$P�T�LIZAL QN 10- 4156- 5.1Q_51 MANUAL__ 7°
es
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`
1988 CITY
OF EDINA
CHECK
REGISTER
09 -30 -88 .-;E 15
1
_ _ CHECK -NO.
_ DATE____ __ -------AMOUNT
- -- ____ -__-
_ VENDOR
_— ITEM_DESCR_IPTI.ON
ACCOUNT NO. INV.
A_P.O.M_ MESSAGE_____
10,355.58 r
z
] 1
#kk —CKS
'
272N12___09/30/SB______
2,570.76__
_ MUTUAL BENEFIT
INS
10- 4158 -51 51
._�
MANUAL
p
2,570.76 e
,
vlc�
!o
,.
-
- -- ...... _
_
_ _ rte- CKS__._
272P20
10/07/88
129.82
PAUSTIS
d SONS
50- 4628 - 822 -82
MANUAL
272P20
10/07/88
4.00 -__
PAUSTIS
_d SONS
5,0.- 4628- 822- 82________
MANUAL
272P20
10/07/88
150.00-
PAUSTIS
Q SONS
50- 4628 - 842 -84
_ -
MANUAL
-_,7I
272P20
272P20
10/07/88
10/07/88
149.21
4.00
PAUSTIS
PAUSTIS
d SONS
S SONS
--
50 -4628- 842 -84
50- 4628 - 842 -84__
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MANUAL______��I
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e.
272P20
10/07/88
8.00
PAUSTIS
& SONS
----
-
50- 4628- 862 -86
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MANUAL
2
10/07/88
559.40
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6 SONS
50 -4628- 862 -86
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.`
704.43 -
- --
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272016
10/07/88
1.83-
QUALITY
WINE
50- 3710 - 822 -82
MANUAL
J
L
272016
10/07/88
3.63-
QUALITY
WINE
50- 3710 - 822 -82
MANUAL
272016 _
_10/07/88 _
_- - .36_ _QUALITY
-- - —
50 -3710- 842 -84_
MANUAL
,
272016
10/07/88
1.18-
QUALITY
WINE
50 -3710- 842 -84
-- - MANUAL
31I
i -_
272016
10/07/88
15.01-
QUALITY
WINE
50- 3710 - 842 -84
MANUAL
. -�
272016 -_
10/07/88_
- __86.75- _____QUALITY
WINE __•
5 _3710 -- 842 -84.
272016
10/07/88
37.07-
QUALITY
WINE
50- 3710 - 842 -84
_MANUAL- _- _ -__.3
MANUAL
272016
10/07/88
10.81-
QUALITY
WINE
50- 3710 - 862 -86
MANUAL
272016
.31-
QUALITY
WINE
50 =3710- 862 -86
MANUAL_
^i
272016
10/07/88
^97-
QUALITY
WINE
50- 3710- 862 -86
_ -
MANUAL
-'•
272016
10/07/88
26.04-
QUALITY
WINE
50- 3710- 862 -86
MANUAL
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272016
10/07/88 - - - -_
_____._4,337.44-___QUALITY
WINE
50- 4626 - 842 -84_
MANUAL___
^
272016
10/07/88
1,853.41
QUALITY
WINE
50 -462fi- 842 -84
MANUAL
_
272016
10/07/88
59.08
QUALITY
WINE
SO-4626-842-84
272016
10/07/88
1_,302.20_
QUALITY_.-
WINE
5 -
O 4626_862._86_
MANUAL___
^�
272016
10/07/88
183.10
QUALITY
WINE
--
50-4628-822-82-
0 -4628 822 82
MANUAL
-_�^F
�.
272016
10/07/88
362.80
QUALITY
WINE
50 -4628- 822-82
MANUAL
272016 - -__
. - 10/07/88
_ 1,497.25
QUALITY.
WINE
-__ -_
50 -4628- 842 -84__
MANUAL
272016
10/07/88
35.50-
QUALITY
WINE
50 -4628- 842 -84
_ _
MANUAL
—a=
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272016
10/07/88
30.95
QUALITY
WINE
50- 4628- 862 -86
MANUAL
272016
10/07/88 _
_ -- 96.75 _
QUALITY
50 -4628- 862 -86
MANUAL
272016
10/07/88
1,078.80
QUALITY
WINE
60- 4628 - 862 -86
MANUAL
�.,
10,583.04 r
'°
ketkts
rrr -CKS
cl
_
272R77
09/30/88
282.40
ROYAL CROWN
INVENTORY
50- 4632 = 822 -82
MANUAL
272R77
09%30/88
293.00
ROYAL CROWN
INVENTOR Y
50- 4632 - 842 -84
MANUAL
f9
�
-
575.40 r
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ek #rtt
- -- - --
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7,
59
272722
10/07/88
32 -0_00
THE WINE
COMPANY
50- 4628 - 842 -84
MANUAL
10/07/88
5.00
THE WINE
COMPANY
50- 4628 - 842 -84
MANUAL
_171%
J272T22
325.00 +
74
75
,%W t
1988 CITY OF EDINA
CHECK NO. DATE AMOUNT
M
Or
CHECK REGISTER 09 -30 -88 PAGE 16
VENDOR TTEM OESCRTPTTnN Arrn11NT Nn TNV i P n ■ mrQQ ACG
i ,,
-
5 274C33
09/30/88
2521000.00
EDINA DEP ACCT
PAYROLL TRANSFER 50- 1010 - 000 -00
S
MANUAL ';
° 274C33
09/30/88
252,000.0 -0—
EDINA DEP ACCT
PAYROLL TRANSFER 50- 1010 - 000 -00
MANUAL e
'
.00
278E11
10/07/88
163.56
EAGLE WINE
4632 62 g
50-
I'=
278E11
10/07/88
2.68—
EAGLE WINE
37108822682
MANUAL ,.
�278E11
10/07/88
12.14 —
EAGLE WINE
50- 3710- 842 -84
MANUAL +
<� 278E11
10/07/88
1.44—
EAGLE WINE
50- 3710 - 862 -86
MANUAL
278EII
10/07/88
9.91—
EAGLE WINE
50- 3710 - 862 -86
MANUAL
5' 278E11
10/07/88
133._85__
EAGLE WINE_ _.
5.0_-4628- 822 -82.
_-- MANUAL_ _ ?+
6� 278E11
10/07/88
607.01
EAGLE WINE
50- 4628- 842 -84
MANUAL 2
12.
7 27SE11
10/07/88
71.78
EAGLE WINE
50- 4628 - 862 -86
MANUAL
° _27SE11_
_10/07/88
_495.38
EAGLE WINE
50- 4628-862 -86
MANUAL 2Z
—'
1,445.41
Z
** * —CK.S z
2
21
' 278E17
10/07/88
125.00
EASTSIDE BEV
50- 4628- 862 -86
MANUAL x
125.00 *
3:
** * —CKS ;
278E26 _10/07/88
--18.50
ED_ PHILLIPS_ _
50630- 842 -84
° 278E26
10/07/88
4.20—
ED PHILLIPS
50- 3710 - 822 -82
MANUAL '
278E26
10/07/88
25.67—
ED PHILLIPS
50 -3710- 822 -82
MANUAL ;
° 278E26
10/0_7/88
ED PHILLIPS
50- 3710 - 822 -82
MANUAL 4(
10/07/88
_2.64—
12.32—
ED PHILLIPS
50- 3710 - 822 -82
MANUAL 4
2 �27BE26
278E26
10/07/88
5.80
ED PHILLIPS
50- 3710 - 842 -84
MANUAL 4'
a:
_276E2610/07/88
12_.15—
ED_PHILLIPS
50- 3710 - 842 -84
MANUAL 41
278E26
10/07/88
5.80—
ED PHILLIPS
50- 3710 - 842 -84
MANUAL 4;
278E26
10/07/88
5.80—
ED PHILLIPS
50- 3710 - 842 -84
MANUAL C
° 278E26
10/_07/88
9.41—
ED PHILLIPS
50 -3710- 862 -86
MANUAL 4t
E2
2786
0/
107/88
4.09`—
ED PHILLIPS
50 -3710- 862 -86
MANUAL 4{
° 278E26
10/07/88
14.20—
ED PHILLIPS
50- 3710- 862 -86
MANUAL ;`.
278E26
10/07/88_
_11_..57 - -_
ED__PHILLIPS
50- 3710 -- 862 -86
MANUAL s:
° 278E26
10/07/88
14.20
ED PHILLIPS
50 -3710- 862 -86
MANUAL '
27SE26
10/07/88
14.20—
ED PHILLIPS
50 -3710- 862 -86
MANUAL ;.
2 278E26
10/07/88
1,283_.82
ED PHILLIPS
50- 4626- 822 -82
MANUAL S!
° 278E26
10/07/88
142.15
ED PHILLIPS
50- 4626-822 -82
MANUAL
4 278E26
10/07/88
204.65
ED PHILLIPS
50- 4626- 862 -86
MANUAL ;4
s _278E26
10/07/88
470,66
ED PHILLIPS
S0- 4b2- �i-8fi2 -86
MANUAL l-,
6 278E26
10/07/88
1,232.96
ED PHILLIPS
50- 4628 - 822-82
MANUAL
71 278E26
10/07/88
420.70
ED PHILLIPS
50- 4628 - 822 -82
MANUAL 6,
6;
° 278E26
1.0/07/8_8_
11215.20
ED PH_ILLI_PS
50- 4628-842 -84
MANUAL 6,
9 278E26
10/07/88
580.60
ED PHILLIPS
50 -4628- 842 -84
MANUAL 6C
' 278E26
10/07/88
34.45—
ED PHILLIPS
50- 4628- 842-84
MANUAL
', 278E26
10/07/88
580_._60
ED__PHILLIPS,
50- 4628 - 842-84
MANUAL_._ a
2 278E26
10/07/88
580.60—
ED PHILLIPS
50 -4628- 842-84
_
MANUAL ifis
' 278E26
10/07/88
1,420.40
ED PHILLIPS
50- 4628- 862 -86
MANUAL 71
4 278E26
10/07/88
1,157.15
ED PHILLIPS
50- 4628- 862 -86
MANUAL 72
10/07/88
1,420.40
ED PHILLIPS
50- 4628 - 862 -86
MANUAL
FvSE26
278E26
10/07/88
1,420.40—
ED PHILLIPS
50- 4628- 862 -86
MANUAL ;,
- 's
i ,,
1988 CITY OF EDINA CHECK REGISTER 09 -30 -66 .E 17
CHECK NO. DINE AMOUNT VENDAR ITEM DESCRIPTION ACCOUNT N0. IM- A P.0__8_ME.S_S.AGE
2
2 ' new —* 8,010.29* 3
3!
rrrrrr rrr -CKS 5
6 1
278G82 1-0/07/88 68_,-29- GRIGGS— COOPER 5.3774-$.22-82 MANUAL �6I
' 278G82 10/07/88 254.23- GRIGGS COOPER 50- 3710 - 862 -86 MANUAL °
° 278G82 10/07/88 11.22- GRIGGS COOPER 50- 3710 - 862-86 MANUAL�,�
278G82 —_ . 10/07/88 __________._.._. __. _70.04- --GRIGGS- COOPER __ _ 50- 371.0- 862 -86 MANUAL_ ±Z1
278G82 10/07/88 3,414.38 GRIGGS COOPER 50- 4626 - 822 -82 MANUAL 3
278682 10/07/88 3,501.88 GRIGGS COOPER 50- 4626- 862 -86 MANUAL
,e.
278G82 10/07/88 12,711.48 GRIGGS COOPER 50- 4426_862 -8fi MANUAL 1el
' 270G82 10/07/88 561.12 GRIGGS COOPER 50 -4626- 862 -86 MANUAL "
19,785.08 r e
,20
rrrrrr - - - -- - -- - - - - -- - - -- ---- - - - - -- - - -- rs• -CKS i:,
1' 22
23 -
278J62 1.0/07/88 170.18- JOHNSON _WINE 50- 3700 - 822-82 MANUAL X21
278J62 10/07/88 6.50- JOHNSON WINE 50- 3700 - 822 -82 MANUAL 25
27SJ62 10/07/88 37.68- JOHNSON WINE 50- 3700- 822 -82 MANUAL 2;.
27SJ62 10/07/88 ._7_._02- _JOHNSON_WINE 5-0701-822-82 _MANUAL ?e
22 278J62 10/07/68 22.41- JOHNSON WINE 50- 3700- 842-84 MANUAL �m
23 278J62 10/07/88 408.78- JOHNSON WINE 50- 3700 - 842-84 MANUAL
24 __ 27SJ62 10/07/88- 5.35- JOHNSON_ 3.7
WIAE 50- 00- 842 -84 MANUAL 321
27SJ62 10/07/88 98.54- JOHNSON WIDE 50- 3700 - 842-84 MANUAL 33
27SJ62 10/07/88 511.65- JOHNSON WINE 50- 3700 - 862 -86 MANUAL 35
278J6210/07/88 __� 17...48- -JOHNSON-WINE _5A- 3T00- 862 -86_ MANUAL 39r
' 278J62 10/07/88 35.08- JOHNSON WINE 50- 3700 - 862 -86 MANUAL 3
278J62 10/07/88 11.89- JOHNSON WINE 50- 3710- 822-82 MANUAL 39
27SJ62 10/07/88 59_37- JOHNSON _WINE 50 -3 3710 = 822 -82 MANUAL 40
278162 10/07/88 26.92- JOHNSON WINE 50- 3710 - 842 -84 MANUAL 4'
'Z 27SJ62 10/07/88 145.73- JOHNSON WINE 50- 3710- 842 -84 MANUAL 4
278Jfi2 -- 10/07/88 ---1 a 1-.. 8 0 - JOHNSON_WINE _ 50_37_1.0= $62 -86 _MANUAL_.44I
278J62 10/07/88 29.58- JOHNSON WINE 50- 3710 - 862 -86 MANUAL 45
278J62 10/07/88 12.95 JOHNSON WINE 50 -4626- 822-82 MANUAL 47
"i 27SJ62 10/07/88 2,969.23 JOHNSON WINE -4626-822-82 MANUAL 4er
3' 27SJ62 10/07/88 30.45 JOHNSON WINE 50- 4626- 842 -84 MANUAL 1491
39 27SJ62 10/07/88 7,286.47 JOHNSON WINE 50- 4626- 842 -84 MANUAL ; °1
J9- ___27SJ62 10/07/88 38_.50_ JOHNSON_WINE 50_4626- 862 -86 MANUAL-52
4' 278J62 10/07/88 9,089.56 JOHNSON WINE 50- 4626 - 862-86 MANUAL 53
4' 27SJ62 10/07/88 .00 JOHNSON WINE 50- 4628- 822 -82 MANUAL „�
42 278J62 10/07/88 .00 JOHNSON WINE 50 =4628- 822 -82 MANUAL �5el
43 27SJ62 10/07/88 1,190.90 JOHNSON WINE 50- 4628 - 822 -82 MANUAL 5'
44 27SJ62 10/07/86 .00 JOHNSON WINE 50 -4628- 822 -82 MANUAL
45 __. 27SJ62_ 1.0/07/88 _- -..00. JOHNSON-WINE— 5- 0-4628- 822 -82 MANUAL._ —_ ,160
278J62 10/07/88 18.90 JOHNSON WINE 50- 4628- 822 -82 MANUAL °'
278J62 10/07/88 2,694.63 JOHNSON WINE 50- 4628-842-84 MANUAL 62
4e 278J62 10/07/88 .00 JOHNSON WINE 50- 4628- 842 -84 MANUAL 64I,
49' 278J62 10/07/88 .00 JOHNSON WINE 50- 4628- 842 -84 MANUAL 65
66
5° 27SJ62 10/07/88 44.80 JOHNSON WINE 50- 4628- 842 -84 MANUAL 62�
5_'. __.278J62 1.0/07/88 ._00 JOHNSON_WINE 51_4626- 842 =84 MANUAL—, 278J62 10/07/88 .00 JOHNSON WINE 50- 4628- 842 -84 MANUAL e°
53 27SJ62 10/07/88 4.10- JOHNSON WINE 50- 4628- 842 -84 MANUAL 101.
54 27SJ62 10/07/88 42.35 JOHNSON WINE 50- 4628 - 862 -86 MANUAL ?21
278J62 10/07/88 .00 JOHNSON WINE 50- 4628 - 862 -86 MANUAL �<
50- 4628 - 862 -86 MANUAL
56 27SJ62 10/07/88 00 JOHNSON WINE 1,i.
V
1988 CITY OF EDINA
CHECK REGISTER
09 -30 -88 PAGE 18
'
__CHECK NO.
DATE
AMOUNT
VENDOR
IT BM DESCRIPTION ACCOUNJ�O NV_*P 0-0-MESSAGE
50- 3.710- 822 -82
MANUAL
27SJ62
10/07/88
2,957.96
JOHNSON WINE
50- 4628 - 862 -86
MANUAL
z
1
.27$Jfi2_- ___1.0/07/.88
50- 3710- 822 -82
00JDHNSON_WINE
i13
0- 4628-62 =$_6
_MANUAL
,
'•
°
5
10/07/88
9.03
24,596.64 +
50- 3710- 822 -82
MANUAL
6
278P82
X0/07/88
18..59
PRIOR_WINE._
50- 4632 - 822 =82
+_ + +_ -CK6
e
7
eI
'
278P82
10/07/88
86.14
PRIOR WINE
50- 4632 - 822 -82
278P82
10/07/88
°
278P82
10/07/88
2.51-
PRIOR WINE
50- 3710 - 822 -82
MANUAL
s
278P82__
_10/07/88
9.03-
__ PRIOR WINE --- _
_
50- 3.710- 822 -82
MANUAL
:zr
'
278P82
10/07/88
9.03-
PRIOR WINE
50- 3710- 822 -82
MANUAL
i13
278P82
10/07/88
9.03
PRIOR WINE
50- 3710- 822 -82
MANUAL
114
278P82
10/07/88
1_8._79-
_ PRIOR WINE
50- 3710 - 842 -84
MANUAL
1+e
"
278P82
10/07/88
3.01-
PRIOR WINE
50- 3710 - 842 -84
MANUAL
"
278P82
10/07/88
8.32-
PRIOR WINE
50- 3710 - 862 -86
MANUAL9.
5 _
_ 278P82 _
1 0/07/88 _
451 .43
_PRIOR WINE _
_ _
50 =4628- 822 -82
MANUAL______zC
°
278P82
10/07/88
432.84
PRIOR WINE
50- 4628- 822 -82
_
MANUAL
21
278P82
10/07/88
451.43-
PRIOR WINE
50- 4628 - 822 -82
MANUAL
° __
278P82
10/07/88
125.45
PRIOR WINE
50 =4628- 822 -82
MANUAL
23
z
<�
"
27SP82
10/07/88
150.54
PRIOR WINE
50 -4628- 842 -84
MANUAL
25
'P`
278P82
10/07/88
939.59
PRIOR WINE
50- 4628 - 842 -84
MANUAL
ze
2i
__-
ze�
278P82
V_0 %0.7_ /$B_
__ _416 U2..__
-
-"`�'
-- PRI_QR�IINE
50- 4628 - 86.2 -86
MAN.UA_ L__.2
27
- • •
2,127.51*
za
23
30
24
_ssssss
sss -CKS
31
=
278016
10/07/88
.44-
QUALITY WINE
50- 3710- 862 -86
%0
278016
10/07/88
60.72-
QUALITY WINE
50-3710- 822-82
MANUAL
278016
_10/07/88
1._._35_
QUALITY__WINE-
50-3it9- 822 -82
MANUAL
=°
278016
10/07/88
6.14-
QUALITY WINE
50- 3710-822 -82
MANUAL
_
40-9
27SQ16
10/07/88
3.75-
QUALITY WINE
50- 3710 - 842 -84
MANUAL
��O)
.r
10
278016
10/07/88
1..15__
QUALITY WINE
50- 37100 -8 842 -84
34
10
3'
27SQ16
10%07%88
3.52-
QUALITY WINE
50- 3710 - 842 -84
_MANUAL
MANUAL
4ii32
278016
10/07/88
57.61-
QUALITY WINE
50- 3710- 842 -84
MANUAL
i41
33 __
278Q16_
_ _10/07/88
_3.40 -..__
QUALIT_Y_WINE_
50- 3710 - 862 -86
MANUAL__
'"
278016
10/07/88
203.92-
QUALITY WINE
50- 3710 - 862 -86
MANUAL
"
`G
'S
278016
10/07/88
11.07-
QUALITY WINE
50- 3710 - 862 -86
MANUAL
278016
1.0/07/88__
_ 1.82-
_ QUALITY _WINE_
50 -371 0-862 -86
MANUAL_
140
278016
10/07/88
3,036.01
QUALITY WINE
50-4626- 822-82
MANUAL
ftr30
278016
10/07/88
21880.19
QUALITY WINE
50- 4626 - 842 -84
MANUAL
6°
_ 278016
-
- -- _LQ._1.95._09
QUALITY WINE
_50- 4626-862 -86
MANUAL_
�z
278016
10/07/88
67.12-
QUALITY WINE
50 -4628- 822 -82
--
MANUAL
278016
10/07/88
612.40
QUALITY WINE
50 -4628- 822 -82
MANUAL
153
42 _
278016
10_/07_/88
44_50_
QUALITY WINE
50 -4628- 822 -82
MANUAL
°6I
431
278016
10/07/88
115.00
QUALITY WINE
50 -4628- 842 -84
MANUAL
�5'
4y4"
x`45
278016
10/07/88
351.75
QUALITY WINE
50- 4628- 842 -84
MANUAL
;B
_278016
10/07/88
374_,15
QUALITY WINE
5Q- 4628 - 842 -84
•16
278016
10/07/88
1,105.60
QUALITY WINE
50- 4628- 862 -86
_MANUAL
MANUAL
61
40"
P.78016
10 /07 /88
339.96
QUALITY WINE
50- 4628 - 862 -86
MANUAL
62
40
49
278016
10/07/88
225.10.
QUALITY WINE
50 -4628- 862 -86
MANUAL
6
e4
l
18,860.44*
65
'
67�
2
509,022.82
FUND 10 TOTAL
GENERAL FUND
1.9
�r53i
995.51
FUND 23 TOTAL
ART CENTER
7o
S4
2,111_63
FUND 26 TOTAL
SWIMMING POOL FUND
7z�
35
18,408.64
FUND 2T TOTAL
GOLF COURSE FUND
73
a
56
6,891.54
FUND 28 TOTAL
RECREATION CENTER FUND
;:�
'1986 CITY OF EDINA
HESK�19�O117E
CHECK REGISTER
09 -30 -88 E 19
367.84
FUND 29 TOTAL
GUN RANGE FUND I'
10,860.06_
__FUND _30_TOTAL _
EDINBOROUGH_P_ARK
°
42,140.51
FUND 40 TOTAL
UTILITY FUND
'
332,667.57 33e,373.50- "FUND
50 TOTAL
LIQUOR DISPENSARY FUND
5
290 0.0
FU.ND�L-LOTAL
CONSTRUCT I_ ON FUND
B
4
923,756.12 9e3,46e.es
TOTAL
;off
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h
t
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1 n
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23
21'
22
73
25I
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ZST
Sol
32I
331_
a
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a
in
35
3,�
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4
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40
41
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53
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