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HomeMy WebLinkAbout1989-12-27_YEAR END MEETINGROLLCALL II. III. IV. } 1 AGENDA EDINA°CITY COUNCIL YEAR END MEETING DECEMBER 27, 1989 4:30 P.M. AWARD OF BIDS -- A. Public Health Nursing Contract B. Dry Electrostatic Transfer Copier SPECIAL CONCERNS OF MAYOR AND COUNCIL POST AGENDA AND MANAGER'S MISCELLANEOUS ITEMS FINANCE A. Approval of Statement of Estimated Expenditures and Recommended Transfers B. Payment of Claims per pre -list dated 12/27/89: Total $2,543,270.85 SCHEDULE OF UPCOMING MEETINGS /EVENTS Mon Jan 1 NEW YEAR'S DAY - City Hall Closed Tues Jan 2 Regular Council Meeting 7:00 p.m. Council Room Mon Jan 15 MARTIN LUTHER KING DAY - City Hall Closed Mon Jan 22 Regular Council Meeting 7:00 p.m. Council Room Mon Jan 29 Joint Council /School Board Meeting 6:00 p.m. Sch Bd Office Mon Feb 5 Regular Council Meeting 7:00 p.m. Council Room Mon Feb 19 PRESIDENTS DAY - City Hall Closed - Tues Feb 20 Joint Meeting - Council /Health Committee 6:00 p.m. Mgrs Conf Rm Regular Council Meeting 7:00 p.m. Council Room w9�13A,1`� o e.a �2 •'NPOM1.tiO • Jose REPORT /RECOMMENDATION To: Kenneth Rosland Agenda Item # From: . , David A. Velde Consent ❑ Information Only ❑ Date: December 27, 1989 Mgr. Recommends ❑ To HRA Subject: 1990 Public Health Fx-1 To Council Nursing Contract Action 0 Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: Approve the 1990 Public Health Nursing Services Agreement with the Bloomington Division of Public Health for $111,889.00. Info /Background: The City of Edina requested proposals.from the Bloomington Division of Public Health and Fairview Southdale Hospital for the delivery of Public Health Nursing Services for Calendar year 1990. Fairview Southdale Hospital did not offer a proposal for 1990 but wishes to be considered for 1991. Staff from the City of Edina and Fairview Southdale Hospital will be meeting during 1990 to study areas where the hospital may be able to provide health services in Edina. ter, REQUEST FOR PURCHASE „ TO: -MAYOR AND CITY COUNCIL FROM: RALPH CAMPBELL, DIRECTOR OF COMMUNICATIONS VIA: Kenneth Rosland, City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000 DATE: December 27, 1989 AGENDA ITEM I.B. ITEM DESCRIPTION: DRY ELECTROSTATIC TRANSFER COPIER Company Amount of Quote or &d 1. Per Hennepin County Contract #1053A9 -120 1. $24,124.00 2. 2. 3. 3. 4. 4. 5. 5. RECOMMENDED QUOTE OR BID: See above GENERAL INFORMATION: On September 29, 1989, the City received nine bids for a copier to replace the ailing 10 year old primary City Hall machine. While analyzing these bids, staff found some key claims made by vendors for their machines to conflict with an independent analysis secured by the City. On October 16; the City Council rejected all bids based upon this staff concern. During this period, Hennepin County Purchasing awarded a contract to Xerox Corporation for a copier that fully and unambiguously meets City specifications. Xerox was the low bidder for this copier. The City The Recommended bid is within budget not withiry buck Kenneth City allin, Fin0ce Director Mayor and City Council Request for Purchase December 27, 1989 Page two may now purchase the Xerox copier under the County's bid process. In addition, — Xerox Corporation has extended the warranty to 13 months, providing additional savings._._ _ M E M O R A N D U M DATE: December 27, 1989 TO: Kenneth Rosland City Manager FROM: Gordon L. Hughes HRA Executive Director SUBJECT: PRELIMINARY WORK PROGRAM - ESTABLISHMENT OF TAX INCREMENT FINANCING DISTRICTS FOR RETAIL AREAS In accordance with the Council's request, we have developed a preliminary plan and schedule for establishing tax increment financing (T.I.F.) districts comprising certain retail areas. These areas include 44th /France, Wooddale & Valley View Road and 70th & Cahill. All other retail areas in Edina currently fall within existing T.I.F. districts. T.I.F. DISTRICT ESTABLISHMENT My memo to you of December 14, 1989, (copy attached) describes some of the important legal and financial considerations of tax increment financing. Based on these considerations, I recommend the following strategy: o Establish T.I.F. districts as soon as possible, preferably by March 19, 1990, (reminder: County and School District must receive our plans to create the districts no later than February 19, 1990). o Establish economic development, T.I.F. districts for all retail areas. After establishment, attempt to upgrade all or part of some of these districts to redevelopment districts. (Economic development districts are much easier to establish within the recommended time frame. Redevelopment districts are more difficult to establish but are more advantageous from our perspective). o Attempt to establish T.I.F. districts such that increments can be "pooled" among all these districts. In this way, increments from one district can be used to benefit another district. (Some possible disadvantages to such pooling need to be analyzed prior to implementation). We believe that the initial work required to establish the T.I.F. districts can be accomplished by staff and the City Attorney. It should be noted, however; T.I.F. district establishment requires the preparation of a plan describing proposed development activities, public costs, and impacts on other taxing jurisdictions. Due to the proposed schedule, we will attempt to describe these plans as generally as possible using generous public cost estimates. Memorandum: Kenneth Rosland December 27, 1989 Page Two DEVELOPMENT /REDEVELOPMENT PLANS During the process of establishing the T.I.F. districts, we.will start work on preparing more detailed development and redevelopment plans. This work will-include contacts with tenants and property owners in the district, .preparation of land use alternatives and public improvement plans, and more detailed finance plans. This work will require assistance of the hiring or contracting the following: o Planning consultant(s) to prepare land use and public improvement plans o Project manager to interface with tenants and property owners, planning consultants, and potential developers /redevelopers. This individual could be a part -time contractual employee. PLANNING COSTS At this .time, we do not have estimates for costs of establishing the districts. Such costs must be borne by the City until tax increments are generated by the districts. Such increments can then be used to repay City costs. M E M O R A N D U M 15ATE: December 14, 1989 TO: --- Kenneth Rosland City Manager FROM: Gordon Hughes HRA Executive Director SUBJECT: COMMERCIAL AREA REDEVELOPMENT You mentioned that on December 16, 1989, the Council will discuss, among other things, commercial area redevelopment activities. It is my understanding that some members of the Council believe the City should encourage and participate in redevelopment initiatives in our retail districts, particularly Grandview,,Cahill /70th Street, 44th /France and Wooddale/Valley View. Assuming that the City has not imposed regulations or ordinances which have discouraged private redevelopment, then the issue, in my view, is whether or not the City is willing to offer financial assistance to facilitate redevelopment. In that tax increment financing is the only significant fiscal tool available for such public financing, I thought an overview of tax increment financing would be useful. TYPES OF TAX INCREMENT FINANCING DISTRICTS Three types of tax increment financing districts are permitted by state law: o Housing Districts o. Redevelopment Districts o Economic Development Districts The Grandview Area, 50th & France and Edinborough /Centennial Lakes are presently located within redevelopment districts. Southdale /Galleria is located in an economic development district. We have no housing districts. Redevelopment and housing districts may remain in existence for 25 years_. Therefore, they possess the greatest potential for tax increment collections. However, stringent statutory tests make these districts difficult to establish. To qualify as a redevelopment district, 208 of the buildings in the proposed district must suffer structural defects or a combination of difficiencies in utilities and facilities, and other defects or deficiencies of a significance to justify substantial renovation or clearance. An additional 308 of the buildings must require renovation or clearance to remove conditions such as inadequate street layout, incompatible land uses, overcrowding, or obsolescence. Although we have not analyzed these districts in detail, it may be difficult to meet these statuatory tests in the Cahill /70th Street, 44th Street /France Avenue, and Wooddale/Valley View Road retail areas. It should be noted that the statuatory tests have become more stringent since the 50th & France district was established. Housing districts, of course, would be of V limited value for commercial area redevelopment unless a major change in land use is desired. Even so, state law now requires that beneficiaries of such districts meet very stringent income tests. If we cannot meet the tests for redevelopment districts, and if housing districts are not appropriate for the situation, then we are limited to creating economic development districts. Economic development districts have two restrictions that limit the potential for 'significant redevelopment activities. 1) Districts are limited to 8 -10 years in duration rather than 25 years as with redevelopment or housing districts. 2) The base value of such districts is not absolutely frozen, rather it increases annually at the average inflation rate of the district during the prior five years. Both of these restrictions limit the economic potential of such districts, especially in cases where a relatively immediate addition of new taxable value does not occur. TAX INCREMENT DISTRICT ESTABLISHMENT I will not attempt to outline all of the steps in tax increment district establishment. The Council should be aware, however, that it requires more than simply adopting a resolution. A plan and program must be prepared for each district which includes a proposed budget, a description of the public costs involved, a projection of anticipated tax increments, and an assessment of impacts on other taxing jurisdictions. Such jurisdictions are entitled to review and comment on these assessments prior to district establishment. FINANCIAL CONSIDERATIONS As mentioned earlier, certain restrictions limit the viability of economic development districts. Even with the more liberal requirements of redevelopment districts, if additional taxable value is not added to the district during flat inflationary times, relatively few increments are collected to repay public costs. For example, the 50th & France district may not have produced tax increments needed to repay the HRA's debt were it not for double digit inflation during the early years of the district. Generally speaking, the financial success of a tax increment district in a retail area is dependent upon an increase in the intensity of development and the resulting increase in tax revenues. Of the three district mentioned, 70th Street and Cahill probably offers the greatest tax increment potential because of the opportunity to capture the Cahill school property prior to redevelopment. Valley View/Wooddale and 44th & France' suffer from the problem of, on one hand, having little or no vacant sites to capture, and on the other hand, having difficulty meeting the test for a redevelopment district. V LEGISLATIVE CHANGES Tax increment financing continues to be an unpopular fiscal tool in the view of many legislators. The 1989 property tax law established additional restrictions regarding tax increment use. It is very likely that further restrictions will be considered in the coming legislative session. With regard to future restrictions, the Council should be aware of the following possibilities. First,.key legislators have become very critical of economic development districts. Many of us believe that a serious effort will be undertaken to prohibit such districts altogether. Therefore, if redevelopment districts cannot be justified for our retail areas, then I suggest that economic development districts be established as soon as possible. Second, legislation was introduced in the .1989 session which would have impacted 'existing tax increment districts with outstanding debt. Up until then, staff believed that such retroactive restrictions would not be considered. However, key legislators now seem interested in such restriction. Therefore, we can no longer be assured that existing districts are safe from legislative changes that impact our ability to repay public costs. Third, certain legislative changes indirectly affect existing tax increment districts. For example, the 1988 tax law changes relating to state paid homestead indirectly and apparently inadvertently impacted the Centennial Lakes /Edinborough district. OTHER FUNDING SOURCES - HRA LEVY As mentioned earlier, tax increment financing is the only significant tool available for public financing of retail redevelopment. However, the HRA could impose an HRA levy in addition to the City's normal levy. This HRA levy can be made outside of the City's normal levy limit imposed by the State. According to my information, the annual HRA levy cannot exceed .0131% of our taxable market value. This would total about $350,000 annually that could be targeted at retail redevelopment. The Council, of course, should understand that this would constitute an increase in our local levy against Edina taxpayers. SUMMARY 1. Tax increment financing is virtually the only significant fiscal tool available to assist retail redevelopment. However, the HRA could impose a levy against all taxable property in the City which could be targeted to retail redevelopment. 2. Redevelopment districts (i.e. 25 year districts) may be difficult to establish at 44th & France, Wooddale & Valley View, and 70th & Cahill due to the statutory tests that must be met. Economic development districts (8 -10 year districts) are possible for all retail districts. Such districts should be established as soon as possible because of anticipated legislative restrictions. 3. Tax increment districts, especially economic development districts, rely upon an increase in development intensity to produce sufficient increments for repayment of public costs. This is especially true during flat inflationary times. 4. The legislature continues to consider additional restrictions for tax increment financing. Some of these restrictions may be retroactive in nature and, therefore, could adversely impact tax increment districts which existed prior to passage of the restrictions. e tt ch *0 \NR -'886 �VV eee REPORT /RECOMMENDATION To: KENNETH ROSLAND Agenda Item # LV A From: CITY MANAGER JOHN WALLIN Consent ❑ FINANCE DIRECTOR Information Only ❑ Date: DECEMBER 27, 1989 Mgr. Recommends ❑ To HRA Subject: STATEMENT OF ESTIMATED To Council REVENUES, EXPENDITURES Action Motion .AND RECOMMENDED TRANSFERS ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: Approve recommended fund transfers between the departments for 1989. Info /Background: This statement is to notify the Council of the estimated outcome of revenues and expenditures and to make transfers for financial statement purposes. We estimate the general fund balance will increase by over $250,000 after all 1989 expenditures are made. i CITY OF EDINA STATEMENT OF ESTIMATED REVENUES, EXPENDITURES AND RECOMMENDED TRANSFERS FOR THE YEAR ENDED DECEMBER 31, 1989 PAGE 1 OF 3 GENERAL FUND: SURPLUS AT JANUARY 1, 1989 $1,195,274 ESTIMATED REVENUE FOR THE YEAR $12,413,722 RESERVE FOR COMMITMENTS 60.000 $12,473,722 LESS: ESTIMATED EXPENDITURES CENTRAL SERVICES - NET BALANCE AT DECEMBER 31, 1989 COMMITTED RESERVES: BALANCE AT DECEMBER 31, 1989: PUBLIC IMPROVEMENTS GENERAL IMPROVEMENTS ACCOUNTING SYSTEM SCHOOL ASSESSING PUBLIC WORKS SURVEYOR PUBLIC WORKS PLOW OFFICE FURNITURE EQUIPMENT REPLACEMENT 12,404,894 (203.110) 12,201.784 271.938 $161,920 89,583 11,850 3,000 20,000 7,500 5,000 353.475 $652,328 $1,467,212 GENERAL FUND GENERAL-GOVERNMENT: MAYOR & COUNCIL ADMINISTRATION PLANNING FINANCE ELECTION ASSESSING LEGAL & COURT SERVICES PUBLIC WORKS: ADMINISTRATION ENGINEERING OTHER PROTECTION OF PERSONS & PROPERTY: POLICE CIVILIAN DEFENSE ANIMAL CONTROL FIRE PUBLIC HEALTH INSPECTIONS PARK & RECREATION: .ADMINISTRATION RECREATION MAINTENANCE \i CITY OF EDINA STATEMENT OF ESTIMATED EXPENDITURES AND RECOMMENDED TRANSFERS FOR THE YEAR ENDED DECEMBER 31, 1989 PAGE 2 OF 3 1989 ESTIMATED 1989 TRANSFER EXPENDITURES APPROPRIATION BALANCE TO FROM REMARKS $64,336 $58,920 ($5,416) 85,500 522,507 502,521 (19,986) $20,500 187,116 186,770 (346) 500 280,461 296,858 16,397 10,000 22,548 23,802 1,254 301,467 313,073 11,606 10,000 413.620 309.000 (104.620) 105.000 1.792,055 1.690.944 (101.111) 131,500 20.000 103,490 103,912 422 412,673 414,456 1,783 2,383,247 2.480,821 97,574 77.500 2.899,410 1 2.999.189 99.779 0 77.500 3,089,017 3,122,170 33,153 30,000 24,832 24,993 161 50,621 53,415 2,794 1,943,041 1,896,117 (46,924) 47,000 264,348 273,308 8,960 8,000 255.546 235.819 (19,727) 20,000 5:627.405 5.605,822 (21,583) 67.000 38.000 537,256 526,448 (10,808) 11,000 112,558 107,050 (5,508) 51600 953,362 952,855 (507) 600 1,603,176 1,586,353 (16,823) 17,200 0 COST OF INSPECTION TOUR, RETIREE DINNER, PLAGUES & AWARDS EQUIPMENT REPLACEMENT, LEGAL ADVERTISING EQUIPMENT REPLACEMENT BERENBERG CASE, PERSONNEL ORDINANCE, ROBERT BONYNGE CASE COST OF OVERTIME COST OF CONTRACTUAL SERVICES - CENTENNIAL LAKES EQUIPMENT REPLACEMENT, PROFESSIONAL SERVICES - WEED CONTROL SKATING & HOCKEY - TELEPHONE COST FOR WARMING HOUSES INCREASED COST OF GENERAL SUPPLIES i CITY OF EDINA SENIOR CENTER REMODELING- $15,000 STATEMENT OF ESTIMATED EXPENDITURES 5,000 SUPPLIES 2,600 AND RECOMMENDED TRANSFERS 601 VOLUNTEER RECOGNITION RECEPTION 203 _ FOR THE YEAR ENDED DECEMBER 31, 1989 3,262 MISCELLANEOUS ITEMS 527 PAGE 3 OF 3 1,734 PUBLIC RELATIONS 1989 WHITE OAKS 20,712 CENTENNIAL PARTY ESTIMATED 1989 'TRANSFER 2,052 CITY HALL SPRINKLER SYSTEM EXPENDITURES APPROPRIATION BALANCE TO FROM REMARKS NON- DEPARTMENTAL EXPENDITURES: 3,415 AWARD PENS 916 CONTINGENCIES 5114,741 $120,000 55,259 $5,000 SPECIAL ASSESSMENTS 50,000 80,000 30,000 30,000 CAPITAL PLAN APPROPRIATION 140,000 140,000 0 COMMISSIONS 8 SPECIAL PROJECTS 178,107 166,300 (11,807) 12,000 RECYCLING PROGRAM COSTS - ALSO HIGHER ON REVENUES 482,848 506.300 23,452 12.000 35,000 CENTRAL:SERVICES TOTAL 3,085,850 3.288,960 203,110 57.200 GRAND TOTAL 15,490,744 15,677,568 186,824 227,700 227,700 CONTINGENCIES DISBURSEMENTS FOR 1988 ARE AS FOLLOWS: SENIOR CENTER REMODELING- $15,000 AIRPORT STUDY 5,000 SUPPLIES 2,600 MUNICIPALS 601 VOLUNTEER RECOGNITION RECEPTION 203 _ COMPUTER STUDY 3,262 MISCELLANEOUS ITEMS 527 COURTNEY RETIREMENT DINNER 1,734 PUBLIC RELATIONS 3,275 WHITE OAKS 20,712 CENTENNIAL PARTY 219 CITY HALL RENOVATION 2,052 CITY HALL SPRINKLER SYSTEM 1,130 TRUTH IN TAXATION ADVERTISEMENT 2,097 FUTURES COMMISSION 3,415 AWARD PENS 916 SENIOR CENTER RESERVE 25,000 DECEMBER ITEMS 27,000 TOTAL CONTINGENCIES $114,741 A& 12 -27 -89 1989 CITY OF EDINA # P.O. # MESSAGE CHECK REGISTER CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION 334C47 12/15/89 432.00 COMM LIFE INS LIFE INSURANCE 10- 4502- 420 -42 432.00 * RR *RRR 10- 4156 - 510 -51 MANUAL 334F21 12/15/89 37,690.00 FLANAGAN SALES CONSSTRUCTION 37,690.00 * k k k R R k 334H36 12/15/89 87.80 HCMC BOOKS MANUAL 87.80 * . ** -CKS k *kkkk MANUAL 26- 4256 - 682 -68 335M24 12/15/89 15,955.40 MED CENTER HOSP INS RN12 * ** -CKS 15,955.40 * MANUAL ::5* 12/15/89 2,248.82 MUTUAL BENEFIT LIFE INSURANCE MANUAL 2,248.82 * 50- 1010 - 000 -00 RRk74kR MANUAL 50- 1010 - 000 -00 MANUAL 335P32 12/15/89 24,436.86 P.E.R.A. PERA MANUAL 24,436.86 * k R R k R R 340H83 12/15/89 300,000.00 HRA TRANSFER 300,000.00 * RRkRkR 342A82 12/15/89 36.67 AT &T TELEPHONE ' 342A82 12/15/89 2.16 AT &T TELEPHONE 342A82 12/15/89 4.75 AT &T TELEPHONE 43.58 RkRRkR 342A84 12/15/89 16.20 AT &T TELEPHONE 342A84 12/15/89 8.10 AT &T TELEPHONE 342A84 12/15/89 16.20 AT &T TELEPHONE 40.50 kRkk ** 342C33 12/15/89 53,000.00- CITY /EDINA PAYROLL TRANSFER 342C33 12/15/89 53,000.00 CITY /EDINA PAYROLL TRANSFER .00 k *kkkk 342M98 12/15/89 581.11 MINNEGASCO HEAT A& 12 -27 -89 PAGE 1 ACCOUNT NO. INV. # P.O. # MESSAGE 10- 4157 - 510 -51 MANUAL * ** -CKS 27- 1300 - 005 -00 MANUAL * ** -CKS 10- 4502- 420 -42 MANUAL. * ** -CKS 10- 4156 - 510 -51 MANUAL * ** -CKS 10- 4158- 510 -51 MANUAL * ** -CKS 10- 4145- 510 -51 MANUAL * ** -CKS 10- 1145 - 000 -00 MANUAL . ** -CKS 10- 4256 - 510 -51 MANUAL 26- 4256 - 682 -68 MANUAL 27- 4256 - 667 -66 MANUAL * ** -CKS 40- 4256 - 801 -80 MANUAL 50- 4256 - 821 -82 MANUAL 50- 4256 - 861 -86 MANUAL * ** -CKS 50- 1010 - 000 -00 MANUAL 50- 1010 - 000 -00 MANUAL * ** -CKS 10- 4254 - 440 -44 MANUAL • rr ,� 1989 CITY OF EDINA CHECK NO. DATE 342M98 12/15/89 342M93 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 342M98 12/15/89 * * * * ** 915.60 342P7O 12/15/89 * * * * ** 10- 4254 - 646 -64 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 342U27 12/15/89 ****** HEAT 345A83 12/15/89 345A83 12/15/89 * * * * ** 345F14 12/15/89 345F14 12/15/89 * * * * ** 345N16 12/15/89 i CHECK REGISTER 12 -27 -89 PAGE 2 AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 683.07 MINNEGASCO HEAT 10- 4254 - 520 -52 MANUAL 3,477.00 MINNEGASCO HEAT 10- 4254 - 540 -54 MANUAL 915.60 MINNEGASCO HEAT 10- 4254 - 646 -64 MANUAL 131.50 MINNEGASCO HEAT 23- 4254 - 612 -61 MANUAL 273.21 MINNEGASCO HEAT 27- 4254 - 662 -66 MANUAL 124.38 MINNEGASCO HEAT 27- 4254 - 664 -66 MANUAL 2,109.40 MINNEGASCO HEAT 27- 4254 - 667 -66 MANUAL 2,605.14 MINNEGASCO HEAT 28- 4254 - 702 -70 MANUAL 3,336.73 MINNEGASCO HEAT 30- 4254 - 782 -78 MANUAL 158.62 MINNEGASCO HEAT 40- 4254 - 801 -80 MANUAL 1,806.73 MINNEGASCO HEAT 40- 4254- 803 -80 MANUAL 69.53 MINNEGASCO HEAT 50- 4254 - 821 -82 MANUAL 124.47 MINNEGASCO HEAT 50- 4254 - 861 -86 MANUAL 16,396.49 * * ** -CKS 5,000.00 POSTMASTER POSTAGE 10- 4290 - 510 -51 MANUAL 5,000.00 * * ** -CKS 3,433.12 US WEST COMM TELEPHONE 10- 4256 - 510 -51 MANUAL 210.38 US WEST COMM TELEPHONE 10- 4256 - 622 -62 MANUAL 105.06 US WEST COMM TELEPHONE 10- 4256 - 628 -62 MANUAL 147.10 US WEST COMM TELEPHONE 23- 4256 - 612 -61 MANUAL 24.87 US WEST COMM TELEPHONE 26- 4256 - 682 -68 MANUAL. 325.26 US WEST COMM TELEPHONE 27- 4256 - 662 -66 MANUAL 55.55 US WEST COMM TELEPHONE 27- 4256 - 664 -66 MANUAL 127.71 US WEST COMM TELEPHONE 27- 4256 - 667 -66 MANUAL 292.33 US WEST COMM TELEPHONE 28- 4256- 702 -70 MANUAL 38.36 US WEST COMM TELEPHONE 29- 4256- 722 -72 MANUAL 279.35 US WEST COMM TELEPHONE 30- 4256- 782 -78 MANUAL 104.34 US WEST COMM TELEPHONE 40- 4256 - 801 -80 MANUAL 49.38 US WEST COMM TELEPHONE 40- 4256 - 803 -80 MANUAL 135.62 US WEST COMM TELEPHONE 50- 4256 - 821 -82 MANUAL 163.38 US WEST COMM TELEPHONE 50- 4256 - 841 -84 MANUAL 111.62 US WEST COMM TELEPHONE 50- 4256 - 861 -86 MANUAL 5,603.43 i c * ** -CKS 89.29 AT &T TELEPHONE 10- 4256- 510 -51 MANUAL 57.49 AT &T TELEPHONE 23- 4256 - 612 -61 MANUAL 146.78 * __... * ** -CKS 13,768.04 FIDELITY BANK FICA 10- 4149 - 510 -51 MANUAL 516.35 FIDELITY BANK MEDICARE 10- 4162 - 510 -51 MANUAL 14,284.39 * * ** -CKS 2.50 NSP POWER 10- 4252 - 301 -30 MANUAL 1989 CITY OF EDINA CHECK REGISTER 12 -27 -89 PAGE 3 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 345N16 12/15/89 11,495.11 NSP POWER 10- 4252 - 321 -30 MANUAL 345N16 12/15/89 - 9,677.15 NSP POWER 10- 4252 - 322 -30 MANUAL 345N16 12/15/89 1,786.04 NSP POWER 10- 4252 - 330 -30 MANUAL 345N16 12/15/89 1,396.06 NSP POWER 10- 4252 - 375 -30 MANUAL 345N16 12/15/89 44.13 NSP POWER 10- 4252 - 460 -46 MANUAL 345N16 12/15/89 839.71 NSP POWER 10- 4252 - 520 -52 MANUAL 345N16 12/15/89 1,560.78 NSP POWER 10- 4252 - 540 -54 MANUAL 345N16 12/15/89 1,188.01 NSP POWER 10- 4252 - 646 -64 MANUAL 345N16 12/15/89 462.49 NSP POWER 23- 4252 - 612 -61 MANUAL 345N16 12/15/89 56.77 NSP POWER 26- 4252 - 682 -68 MANUAL 345N16 12/15/89 1,333.72 NSP POWER 27- 4252 - 662 -66 MANUAL 345N16 12/15/89 147.98 NSP POWER 27- 4252 - 664 -66 MANUAL 345N16 12/15/89 423.44 NSP POWER 27- 4252 - 667 -66 MANUAL 345N16 12/15/89 6,055.00 NSP POWER 28- 4252 - 702 -70 MANUAL 345N16 12/15/89 258.60 NSP POWER 29- 4252 - 722 -72 MANUAL 345N16 12/15/89 3,730.22 NSP POWER 30- 4252 - 782 -78 MANUAL 345N16 12/15/89 1,372.03 NSP POWER 40- 4252 - 801 -80 MANUAL 345N16 12/15/89 5,014.75 NSP POWER 40- 4252 - 803 -80 MANUAL 345N16 12/15/89 84.26 NSP POWER 41- 4252- 902 -90 MANUAL 345N16 12/15/89 279.62 NSP POWER 41- 4252 - 902 -90 MANUAL 345N16 12/15/89 368.11 NSP POWER 50- 4252 - 821 -82 MANUAL 345N16 12/15/89 573.39 NSP POWER 50- 4252 - 841 -84 MANUAL 345N16 12/15/89 279.70 NSP POWER 50- 4252 - 861 -86 MANUAL 48,429.57 * * * * ** * ** -CKS 345P32 12/15/89 24,915.50 P.E.R.A. PERA 10- 4145 - 510 -51 MANUAL 24,915.50 * * * * ** * ** -CKS 346C51 12/15/89 80.30 COMM OF REV SALES TAX 10- 3357 - 000 -00 MANUAL 346C51 12/15/89 359.22 COMM OF REV SALES TAX 23- 3357 - 000 -00 MANUAL 346C51 12/15/89 5,938.67 COMM OF REV SALES TAX 27- 3357- 000 -00 MANUAL 346C51 12/15/89 597.70 COMM OF REV SALES TAX 28- 3357 - 000-00 MANUAL 346C51 12/15/89 69.08 COMM OF REV SALES TAX 29- 3357 - 000 -00 MANUAL 346C51 12/15/89 342.48 COMM OF REV SALES TAX 30- 3357 - 000 -00 MANUAL 346C51 12/15/89 1,950.44 COMM OF REV SALES TAX 40- 3357- 000 -00 MANUAL 346C51 12/15/89 7,650.83 COMM OF REV SALES TAX 50- 3357 - 001 -00 MANUAL 346C51 12/15/89 12,942.36 COMM OF REV SALES TAX 50- 3357 - 002 -00 MANUAL 346C51 12/15/89 13,912.31 COMM OF REV SALES TAX 50- 3357 - 003 -00 MANUAL 43,843.39 * * * * * ** * ** -CKS 346E11 12/15/89 80.15 EAGLE WINE MIX 50- 4632 - 822 -82 MANUAL 80.15 * * * * * ** * ** -CKS 346E26 12/15/89 17.95 ED PHILLIPS BEER 50- 4630- 862 -86 MANUAL 346E26 12/15/89 33.86 ED PHILLIPS WINE 50- 4632 - 822 -82 MANUAL 346E26 12/15/89 16.95 ED PHILLIPS BEER 50- 4632 - 862 -86 MANUAL 68.76 * 1989 CITY OF EDINA CHECK REGISTER 12-27-89 PAGE 4 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE * * * * ** * ** -CKS 346P82 12/15/89 19.95 PRIOR WINE WINE 50- 4628 - 822 -82 MANUAL 346P82 12/15/89 122.50 PRIOR WINE MIX 50- 4632 - 822 -82 MANUAL 142.45 * * * * ** * "* -CKS 346Q16 12/15/89 .02 QUALITY WINE MIX 50- 4632 - 842 -84 MANUAL 346Q16 12/15/89 .01 QUALITY WINE MIX 50- 4632- 862 -86 MANUAL .03 * * * * * ** * ** -CKS 347P70 12/15/89 75.00 POSTMASTER POSTAGE 10- 4290 - 510 -51 MANUAL 75.00 * * * * * ** * ** -CKS 361733 12/18/89 49.00 KAREN ALTERGOTT AMBULANCE REFUND 10- 3180 - 000 -00 49.00 * 361734 12/18/89 219.88 ROSE BURNS CATERING GENERAL SUPPLIES 23- 1130 - 000 -00 3813 219.88 * 361735 12/18/89 4,980.00 PUBLIC FINANC SYST BOND REFUNDING 10 71145- 000 -00 4,980.00 * 361736 12/18/89 1,311.86 AKZO SALT INC DE -ICING SALT 10- 4538 - 318 -30 128595 2756 1,311.86 * 361737 12/18/89 168.00 PUBLIC RISK MGT ASSO DUES 10- 4204 - 140 -14 168.00 * 361738 12/18/89 109.00 AIM ELECTRONIC PRO SERVICES 30- 4201 - 782 -78 7094 4567 109.00 361739 12/18/89 200.00 JOHN H EKLUND HAULING 10- 4250 - 644 -64 4869 200.00 * 361740 12/18/89 245.00 MN PARENT ADVERTISING 30- 4214 - 781 -78 3384 4949 245.00 * 361741 12/18/89 112.50112.9o- JOSEPH L BARD FEE FOR SERVICE 10- 4201 - 140 -14 112.50* 112-"°- 361742 12/18/89 145.00 SOCIETY FOR HUMAN DUES 10- 4204 - 140 -14 145.00 361743 12/18/89 380.00 C WAYNE COURTNEY PAYMENT 30- 4201- 782 -78 380.00 361744 12/18/89 875.00 LINDA KOZAK PRO SERVICES 30- 4201 - 781 -78 875.00 �r 1989 CITY OF EDINA CHECK NO. DATE 361745 12/18/89 361746 12/18/89 361747 12/18/89 361748 12/18/89 361749 12/18/89 361750 12/18/89 361751 12/18/89 361752 12/18/89 361753 12/18/89 361754 12/18/89 361754 12/18/89 361754 12/18/89 361755 12/18/89 361755 12/19/89 361756 12/18/89 361757 12/18/89 361758 12/18/89 361759 12/19/89 361760 12/19/89 361761 12/19/89 361762 12/19/89 0 5 v � CHECK REGISTER 12 -27 -89 PAGE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 60.00 DAVE LANGHOLTZ PRO SERV 30- 4224 - 781 -78 60.00 * 50.00 DAVID WEST PERFORMANCE 30- 4224 - 781 -78 50.00 * 90.00 CHERYL SAWYER PERFORMANCE 30- 4224 - 781 -78 90.00 * 600.00 ESPECIALLY FOR RENTAL 30- 4224 - 781 -78 600.00 * 395.00 THE MANAGEMENT SCHOOL 10- 4202 - 140 -14 395.00 * 742.48 COMMISSIONER CONTRACT SERV 60 -1300- 289 -04 79551 742.48 * 75.00 TRAVEL AGENTS INTL REFUND 10 -3095- 000 -00 75.00 * 284.50 OAKWOOD BLDERS INC REFUND 10- 3095 - 000 -00 284.50 * 142.70 WSR ENTERP INC BOOKLETS 10- 4212 - 510 -51 4942 142.70 * 3,570.00 JH LARSON ELECT CONSTRUCTION 60- 1300 - 032 -11 859217 4231 4,908.75 JH LARSON ELECT CONSTRUCTION 60- 1300 - 032 -11 3815 4,908.75 JH LARSON ELECT CONSTRUCTION 60- 1300 - 032 -11 859215 4092 13,387.50 * 21.07 MINNCOMM PAGING PAGER RENTAL 10- 4226 - 301 -30 361755 16.24 MINNCOMM PAGING EQUIPMENT RENTAL 10- 4226 - 420 -42 6581 37.31 * 35.00 NOKOMIS SHEET METAL SHEET METAL 25- 4900 - 003-44 4688 35.00 * 230.00 SCHERER BROS LUMBER SUPPLIES 25- 4900 - 003 -44 221947 4066 230.00 * 315.35 INTER METAL STRIPING METAL STRIPS 10- 4504 - 325 -30 3659 3976 315.35 * 25.00 BOB CONNOLLY ARTIST DEMO 30- 4224 - 781 -78 25.00 * 323.23 LEE H BELL LANDSCAPE CONTRACT SERVICES 60- 1300 - 283 -04 323.23 * 65.00 DON WENDLING EQUIP MAINTENANCE 10- 4274 - 420 -42 65.00 * 123.00 TUFF TIE INC SAFETY EQUIPMENT 10- 4642 - 420 -42 4734 5 v b 1989 CITY OF EDINA CHECK REGISTER 12 -27 -89 PAGE 6 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 123.00 * 361763 12/19/89 300.00 THE CITY OF ST PAUL CONTINUTING ED 10- 4202 - 420 -42 300.00 * 361764 12/19/89 327.77 DAVID BLOOD UNIFORM ALLOWANCE 10- 4266- 420 -42 327.77 * 361765 12/19/89 34.90 AMOCO OIL SPELL CHEQUER 10- 4504 - 420 -42 34.90 * 361766 12/19/89 500.00 CLABOS CUSTOM EQUIP REPLACEMENT 10- 4901 - 420 -42 500.00 * 361767 12/19/89 99.00 PRYOR RESOURCE INC CONTINUING ED 10- 4202 - 420 -42 99.00 * 361768 12/19/89 102.08 CONT RESEARCH CORP AERO GREASE 10- 4620 - 560 -56 4614 102.08 * 361769 12/18/89 167.44 FLEET MAINT REPAIR WORK 10- 4248 - 560 -56 102371 4615 167.44 * 361770 12/18/89 132.24 WATEROUS COMPANY KIT 10- 4540 - 560 -56 4604 132.24 * 361771 12/18/89 2,380.00 FEDERAL SIGNAL CORP NEW EQUIP 10- 4901 - 460 -46 2853 2,380.00 * 361772 12/18/89 245.00 RALPH W COREY AMBULANCE REFUND 10- 3180 - 000 -00 245.00 * 361773 12/18/89 38.36 AUTO WHSLERS WEST REPAIR PARTS 10- 4540 - 560 -56 35852 4683 361773 12/18/89 371.60 AUTO WHSLERS WEST SUPPLIES 10- 4540 - 560 -56 35895 4761 409.96 * 361774 12/19/89 3,868.61 P &H WAREHOUSE SALES IRRIGATION 10- 4201 - 500 -50 3328 361774 12/19/89 145.80 P &H WAREHOUSE SALES IRRIGATION 10- 4201 - 500 -50 5015 4,014.41 * 361775 12/19/89 40.00 TREASURER WASTE PERMIT 10- 4204 - 482 -48 40.00 * 361776 12/19/89 100.00 CAROL McCORMICK PERFORMANCE 30- 4224 - 781 -78 100.00 * 361777 12/19/89 50.00 DIANE RAINS PERFORMANCE 30- 4224 - 781 -78 50.00 * 361778 12/19/89 75.00 SARAH FARLEY PERFORMANCE 30- 4224 - 781 -78 75.00 * 361779 12/19/89 105.00 PLAYWRIGHTS CENTER PERFORMANCE 30- 4224 - 781 -78 105.00 * 361780 12/19/89 50.00• DIANA MOORE PERFORMANCE 30- 4224 - 781 -78 4 %0 1989 CITY OF EDINA CHECK NO. DATE 361781 361782 361783 361784 361785 361786 361787 361788 361789 361790 361791 361792 361793 361793 361794 361794 361795 361796 * * * * ** 361A07 12/19/89 12/19/89 12/19/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/20/89 12/19/89 J AMOUNT 50.00 * 726.95 726.95 * 200.00 200.00 * 69.55 69.55 * 24.00 24.00 * 10.00 10.00 * 500.00 500.00 * 6.72 6.72 * 1,546.58 1,546.58 * 969.69 969.69 * 55.60 55.60 * 3.50 3.50 * 75.00 75.00 * 10.00 97.50 107.50 * 26.54 10.50 37.04 * 93.81 93.81 * 325.00 325.00 * 137.40 CHECK REGISTER VENDOR ITEM DESCRIPTION WELSH CO NANCY ROBITZ WEEKEND FREEDOM JANET CANTON MN DEPT OF LIZ GEREBI EDINA PUBLIC SCHOOL BARTLEY LINDSAY CO ECOMARC INC MPLS HEALTH DEPT SMITH & WESSON MN PGA RECORDED RESOURCES RECORDED.RESOURCES JOHN MALONEY JOHN MALONEY MPLS AREA SOCIETY OF REAL ALL -AMER BOTTLING 40 WATER REFUND REFUND GENERAL SUPPLIES MILEAGE PEST LICENSE NUTCRACKER DIRECTOR REIMBURSEMENT BOOST PUMPS ODOR CONTROL LIQUID PROF SERVICES SAFETY EQUIPMENT DUES TAPES CONFERENCE TAPES EMT TRAINING PARKING SUBSCRIPTION SREA DUES MIX 12 -27 -89 PAGE 7 ACCOUNT NO. INV. # P.O. # MESSAGE 40- 3800 - 000 -00 30- 3507- 000 -00 30- 4504 - 782 -78 4951 10- 4208 - 160 -16 30- 4204 - 781 -78 30- 4201 - 781 -78 10- 4200 - 500 -50 40- 4540 - 801 -80 4963 40- 4622 - 801 -80 4389 10- 4201 - 420 -42 10- 4642- 420 -42 27- 4204 - 661 -66 10- 4502 - 440 -44 10- 4502 - 440 -44 10- 4206 - 440 -44 10- 4208 - 440 -44 10- 4504 - 200 -20 10- 4204 - 200 -20 50- 4632 - 862 -86 * * * -CKS 1989 CITY OF EDINA CHECK REGISTER 12 -27 -89 PAGE 8 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 137.40 * * * * * ** * ** -CKS 361AII 12/18/89 19.50 ACE SUPPLY SIDEWALL GRILLE 10- 4540 - 540 -54 103147 4699 19.50 * 361Al2 12/18/89 175.00 ACME WINDOW CLEANING CONTRACT REPAIR 10- 4248 - 390 -30 175.00 * 361A13 12/19/89 465.00 ARTSIGN OFFICE SUPPLIES 30- 4516 - 781 -78 4497 465.00 * * * * * ** * ** -CKS 361A29 12/19/89 5.00 ALBINSON GC PRINT 27- 1300 - 003 -00 8742 361A29 12/19/89 5.40 ALBINSON GC PRINT 27- 1300 - 003 -00 8742 361A29 12/19/89 .95 ALBINSON GC PRINT 27- 1300 - 003 -00 8742 11.35 * * * * * ** * ** -CKS 361A34 12/18/89 57.45 ALLIED PLASTICS GENERAL SUPPLIES 27- 4504 - 664 -66 10414 7043 57.45 * * * * * ** * ** -CKS 361A36 12/18/89 110.00 AUTOMOTIVE WHSL INC CONVERTOR 10- 4540 - 560 -56 97736 4444 361A36 12/18/89 38.36 AUTOMOTIVE WHSL INC ROTOR KIT 10- 4540 - 560 -56 97734 4683 148.36 * * * * * ** * ** -CKS 361A39 12/18/89 54.24 ALTERNATOR REBUILD BATTERY 10- 4504 - 420 -42 1729 4723 361A39 12/18/89 85.08 ALTERNATOR REBUILD CASTER 10- 4504 - 440 -44 1727 4705 361A39 12/18/89 65.00 ALTERNATOR REBUILD PARTS 10- 4540 - 560 -56 9668 4678 361A39 12/18/89 88.50 ALTERNATOR REBUILD WARNING FLAGS 10- 4642 - 301 -30 1726 4467 361A39 12/18/89 148.00 ALTERNATOR REBUILD SAFETY VEST 10- 4642 - 301 -30 1725 4467 361A39 12/18/89 156.19 ALTERNATOR REBUILD BATTERY 10- 4642 - 560 -56 1724 4670 361A39 12/18/89 475.88 ALTERNATOR REBUILD TOOL CHEST 40- 4580- 801 -80 1728 4724 1,072.89 * * * * * ** * ** -CKS 361A43• 12/19/89 105.00 AMER LASER -CUT GRA GENERAL SUPPLIES 30- 4504 - 782 -78 5018 105.00 * * * * * ** * ** -CKS 361A49 12/20/89 56.26 AMERICAN LINEN LAUNDRY 10- 4262 - 440 -44 361A49 12/20/89 57.01 AMERICAN LINEN LAUNDRY 10- 4262- 440 -44 361A49 12/19/89 65.84 AMERICAN LINEN LAUNDRY 30- 4262 - 783 -78 361A49 12/20/89 31.52 AMERICAN LINEN LAUNDRY 50- 4262 - 821 -82 361A49 12/19/89 22.32 AMERICAN LINEN LAUNDRY 50- 4262 - 861 -86 232.95 . '`/ rl/ 1989 CITY OF EDINA CHECK REGISTER CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION kkkRRk 361A80 12/18/89 3.43 ASTLEFORD INTL GLASS 361A80 12/18/89 47.46 ASTLEFORD INTL WINTER FRONT 361A80 12/18/89 90.00 ASTLEFORD INTL WINTER FRONT 140.89 * RRkkkR 361B18 12/19/89 71.72 BATTERY WAREHOUSE BATTERY 71.72 * *RRkkR 361B30 12/20/89 4.60 BERTELSON BROS. INC. GENERAL SUPPLIES 361B30 12/20/89 80.00 BERTELSON BROS. INC. MAN ENVELOPES 361830 12/20/89 116.47 BERTELSON BROS. INC. MANILA ENVELOPES 361B30 12/20/89 170.53 BERTELSON BROS. INC. GENERAL SUPPLIES 361B30 12/18/89 20.00 BERTELSON BROS. INC. SUPPLIES 361B30 12/18/89 4.67 BERTELSON BROS. INC. MISC 36IB30 12/20/89 13.56 BERTELSON BROS. INC. DICTIONARY 361830 12/20/89 59.63 BERTELSON BROS. INC. OFFICE SUPPLIES 361630 12/20/89 47.06 BERTELSON BROS. INC. OFFICE SUPPLIES 516.52 * k k k k k k 361832 12/18/89 8.02 BEST LOCKING SYSTEMS KEYS 8.02 * *kkkkR 36IB39 12/19/89 250.00 BJORKS COUNTRY STORE CONTRACT SERVICE 250.00 * R R R R k k 361B54 12/18/89 30.47 BLUMBERG PHOTO OVERHEAD LAMP 361854 12/19/89 188.74 BLUMBERG PHOTO GENERAL SUPPLIES 219.21 * k k k k k k 361B72 12/18/89 80.00 BRAEMAR CLUBHOUSE PROGRAM 80.00 * RkRkRR 361B78 12/18/89 72.58 BRISSMAN- KENNEDY INC VACUUM REPAIR 72.58 * kkkkkk 361B81 12/20/89 20,000.00 BRW INC. PROF ENG SERVICES 40 I& 12 -27 -89 PAGE - 9 ACCOUNT NO. INV. # P.O. # MESSAGE * ** -CKS 10- 4540 - 560 -56 4845 10- 4540- 560 -56 4616 10- 4540 - 560 -56 4616 * ** -CKS 10- 4540 - 560 -56 4504 * ** -CKS 10- 4504 - 510 -51 10- 4504 - 510 -51 10- 4504 - 510 -51 10- 4504 - 510 -51 10- 4504- 520 -52 522785 10- 4504 - 540 -54 520868 10- 4504 - 600 -60 10- 4516- 440 -44 4072 10- 4516- 440 -44 4072 * ** -CKS 10- 4540 - 646 -64 96587 4867 * ** -CKS 60- 1300 - 286 -04 * ** -CKS 10- 4504 - 520 -52 827494 4932 12- 4504 - 434 -43 * ** -CKS 10- 4280 - 504 -50 * ** -CKS 10- 4512 - 520 -52 142950 * ** -CKS 41- 4201 - 900 -90 li 12 -27 -89 PAGE 10 ACCOUNT NO. INV. # P.O. # MESSAGE 60- 1300 - 290 -04 60- 1300 - 290 -04 * ** -CKS 23- 4624 - 613 -61 096438 4430 23- 4624 - 613 -61 097011 4561 23- 4624 - 613 -61 096950 4561 * ** -CKS 10- 4540 - 560 -56 P61466 4711 * ** -CKS 10- 4540 - 560 -56 4591 10- 4620 - 560 -56 4844 * ** -CKS 50- 4630 - 862 -86 * ** -CKS 23- 4258 - 612 -61 27- 4258- 662 -66 27- 4258 - 662 -66 28- 4258 - 702 -70 28- 4258 - 702 -70 30- 4258 - 782 -78 50- 4258 - 841 -84 * ** -CKS 10- 4274 - 440 -44 5041 * ** -CKS 30- 4504 - 782 -78 5009 * ** -CKS 10- 4540 - 540 -54 2075 4958 * ** -CKS 10- 4504 - 540 -54 4373 I 1989 CITY OF EDINA CHECK REGISTER CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION 361681 12/20/89 228,097.00 BRW INC. PROF ENG SERVICES 361B81 12/20/89 16,510.96 BRW INC. PROF ENG SERVICES 264,607.96 * * * * ** 361C01 12/18/89 45.00 C & S DISTRIBUTING COST /GOODS SOLD 361C01 12/18/89 42.93 C & S DISTRIBUTING COST /GOODS SOLD 361C01 12/18/89 118.47 C & S DISTRIBUTING COST /GOODS SOLD 206.40 * * * * ** 361C08 12/18/89 30.54 CARLSON LK ST EQUIP. PARTS 30.54 * * * * ** CERTIFIED HYDRAULIC SPEC 361C22 12/19/89 55.32 GERT P9WER TD LINECHECK 361C22 12/19/89 329.78 BERT PGWER TRAIN COUPLER 385.10 * * * * ** 361C30 12/19/89 148.40 CITY BEER BEER 148.40 * * * * ** 361C33 12/20/89 25.50 CITY OF EDINA WATER 361C33 12/20/89 174.80 CITY OF EDINA WATER 361C33 12/20/89 28.75 CITY OF EDINA WATER 361C33 12/20/89 20.50 CITY OF EDINA WATER 361C33 12/20/89 20.50 CITY OF EDINA WATER 361C33 12/20/89 920.00 CITY OF EDINA WATER 361C33 12/20/89 27.10 CITY OF EDINA WATER * * * * ** 361C92 12/20/89 1,200.00 CUSTOM FIRE APP PUMP TESTS 1,200.00 * 361D03 12/19/89 76.00 D & V SALES GEN SUPPLIES 76.00 * * * * * ** 361D05 12/18/89 54.00 D. C. ANNIS SEWER REPAIR DRAIN 54.00 * * * * * ** 361D07 12/19/89 52.00 D.C. HEY CO. PAPER, 12 -27 -89 PAGE 10 ACCOUNT NO. INV. # P.O. # MESSAGE 60- 1300 - 290 -04 60- 1300 - 290 -04 * ** -CKS 23- 4624 - 613 -61 096438 4430 23- 4624 - 613 -61 097011 4561 23- 4624 - 613 -61 096950 4561 * ** -CKS 10- 4540 - 560 -56 P61466 4711 * ** -CKS 10- 4540 - 560 -56 4591 10- 4620 - 560 -56 4844 * ** -CKS 50- 4630 - 862 -86 * ** -CKS 23- 4258 - 612 -61 27- 4258- 662 -66 27- 4258 - 662 -66 28- 4258 - 702 -70 28- 4258 - 702 -70 30- 4258 - 782 -78 50- 4258 - 841 -84 * ** -CKS 10- 4274 - 440 -44 5041 * ** -CKS 30- 4504 - 782 -78 5009 * ** -CKS 10- 4540 - 540 -54 2075 4958 * ** -CKS 10- 4504 - 540 -54 4373 I fto CHECK REGISTER VENDOR ITEM DESCRIPTION DUO CHEM CHEMICALS DUO CHEM 1989 CITY OF EDINA EARL CHECK NO. DATE AMOUNT F. ANDERSON SIGNS 52.00 * * * * * ** CHANNEL POSTS EARL 361D88 12/19/89 181.47 361D88 12/19/89 448.48 RITE CONTROL WATER CHEMICALS 629.95 * * * * * ** BOND PAYMENTS FIRST 361E14 12/18/89 152.00 361E14 12/18/89 267.30 361E14 12/18/89 179.50 361E14 12/18/89 353.80 TRUST BOND PAYMENTS 952.60 * * * * * ** BOND PAYMENTS FLOYD 361E20 12/18/89 525.00 B. HALL & CO. PREMIUM 525.00 * * * * * ** PREMIUM 361F11 12/18/89 1,692.19 1,692.19 * * * * * ** 361F19 12/20/89 50,000.00 361F19 12/20/89 44,437.50 361F19 12/20/89 22,028.13 361F19 12/20/89 112,136.38 361F19 12/20/89 66,084.37 361F19 12/20/89 86,475.00 361F19 12/20/89 900,000.00 1,281,161.38 361F37 12/18/89 538.00 59i.ee * * * * ** 538.00* -* 361F56 12/18/89 3,592.00 361F56 12/18/89 3,592.00 * * * * ** ,7,184.00 * 361G15 12/19/89 34.00 34.00 * * * * ** 361G24 12/20/89 76.70 fto CHECK REGISTER VENDOR ITEM DESCRIPTION DUO CHEM CHEMICALS DUO CHEM BEER LINES LUBE EARL F. ANDERSON GENERAL SUPPLIES EARL F. ANDERSON SIGNS EARL F. ANDERSON CHANNEL POSTS EARL F. ANDERSON SIGNS ECOLAB PEST ELIM. BIRD CONTROL FEED RITE CONTROL WATER CHEMICALS FIRST TRUST BOND PAYMENTS FIRST TRUST BOND PAYMENTS FIRST TRUST BOND INTEREST FIRST TRUST BOND INTEREST FIRST TRUST BOND INTEREST FIRST TRUST BOND PAYMENTS FIRST TRUST BOND PAYMENTS FLOYD LOCK & SAFE CO LOCK FRANK B. HALL & CO. PREMIUM FRANK B. HALL & CO. PREMIUM GEM TAP SERV CLEAN BEER LINES GEN. COMMUNICATIONS RADIO SERVICE 40 12 -27 -89 PAGE 11 ACCOUNT NO. INV. # P.O. # MESSAGE * ** -CKS 10- 4504 - 540 -54 4378 10- 4620 - 560 -56 4377 * ** -CKS 10- 4504 - 301 -30 93401 4671 10- 4540 - 520 -52 93256 3498 10- 4542 - 325 -30 93048B 4235 10- 4542 - 325 -30 4234 * ** -CKS 10- 4248 - 390 -30 04798 3127 * ** -CKS 40- 4622 - 805 -80 132823 1670 27- 2060 - 000 -00 27- 4300 - 661 -66 27- 4300 - 661 -66 27- 4300 - 661 -66 28- 4300 - 701 -70 66- 4300 - 000 -00 66- 4302 - 000 -00 * ** -CKS * ** -CKS 10- 4540 - 520 -52 S49309 4394 * ** -CKS 10- 4260 - 510 -51 10- 4260 - 510 -51 * ** -CKS 27- 4630 - 663 -66 8923 * ** -CKS 10- 4248 - 440 -44 1325 0 4w 4w CHECK REGISTER VENDOR ITEM DESCRIPTION GLEN SIPE PIANO SERV SERVICE CONTRACT GREUPNER -JOE CONTRACT SERV GUY SPEAKER CO. RECORDER PENS H.L. MOORE GEN SUPPLIES HAR NED LUMBER CO. BIRCH LUMBER HARMON GLASS 1989 CITY OF EDINA GLASS CHECK NO. DATE AMOUNT HOMEYER CO. 76.70 * kkkkkk HOMEYER CO. 361G44 12/18/89 100.00 CO. PREMIUM 100.00 * k k k k k k CO. PREMIUM 361G79 12/20/89 4,700.00 PREMIUM HARRIS 4,700.00 * kkkkkk PREMIUM HARRIS 361G96 12/19/89 3.50 10- 4260 - 510 -51 3.50 * kkkkkk 361H05 12/19/89 13.50 10- 4260 - 510 -51 13.50 * kkkkkk * ** -CKS 361H19 12/19/89 94.00 94.00 * kkkkkk 361H21 12/18/89 36.07 361H21 12/18/89 18.00 54.07 k k k k k k 361H23 12/18/89 55,237.43 361H23 12/18/89 2,188.00 361H23 12/18/89 5,194.00 361H23 12/18/89 27,829.00 361H23 12/18/89 2,188.00 361H23 12/18/89 27,829.00 361H23 12/18/89 5,194.00 125,659.43 k k k k k k 361H74 12/19/89 8.48 8.48 kkkkkk' 361I05 12/18/89 202.48 202.48 k k k k k k CHECK REGISTER VENDOR ITEM DESCRIPTION GLEN SIPE PIANO SERV SERVICE CONTRACT GREUPNER -JOE CONTRACT SERV GUY SPEAKER CO. RECORDER PENS H.L. MOORE GEN SUPPLIES HAR NED LUMBER CO. BIRCH LUMBER HARMON GLASS SAFETY SHEET HARMON GLASS 10- 4504 - 420 -42 CONTRACTED'REPAIR HARRIS HOMEYER CO. PREMIUM HARRIS HOMEYER CO. PREMIUM HARRIS HOMEYER CO. PREMIUM HARRIS HOMEYER CO. PREMIUM HARRIS HOMEYER CO. PREMIUM HARRIS HOMEYER CO. PREMIUM HARRIS HOMEYER CO. PREMIUM HOOTEN CLEANERS LAUNDRY I C M A DUES 4-' 12 -27 -89 PAGE 12 ACCOUNT NO. INV. # P.O. # MESSAGE * ** -CKS 30- 4288 - 782 -78 891212 4936 * ** -CKS 27- 4100 - 661 -66 * ** -CKS 40- 4540 - 801 -80 4617 * ** -CKS 10- 4504 - 420 -42 * ** -CKS 10- 4540 - 520 -52 4524 * ** -CKS 10- 4248 - 560 -56 197620 4620 10- 4248 - 560 -56 197637 4686 * ** -CKS 10- 4260 - 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 * ** -CKS 10- 4262 - 420 -42 * ** -CKS 10- 4204 - 140 -14 * ** -CKS 1989 CITY OF EDINA CHECK REGISTER 12 -27 -89 PAGE 13 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 361I61 12/18/89 228.69 INTERSTATE REPAIR WORK 10- 4248 - 560 -56 121544 4841 361I61 12/18/89 415.08 INTERSTATE REPAIR WORK 10- 4248 - 560 -56 121332 4846 361I61 12/18/89 83.47 INTERSTATE GASKET /SEAL 10- 4540 - 560 -56 105103 4660 727.24 * * * * * ** * ** -CKS 361J27 12/18/89 27.73 JERRYS FOODS GENERAL SUPPLIES 23- 4504 - 611 -61 361J27 12/19/89 477.25 JERRYS FOODS FOOD 27- 4624 - 663 -66 504.98 * * * * * ** * ** -CKS 361J35 12/19/89 57.00 JERRYS PRINTING PRINTING 12- 4600 - 434 -43 361J35 12/18/89 93.00 JERRYS PRINTING PRINTING 23- 4600 - 611 -61 8303 4559 150.00 * * * * ** * ** -CKS 361J74 12/19/89 65.20 JUSTUS LUMBER SINKERS /SHIMS 10- 4540 - 520 -52 4535 361J74 12/19/89 216.00 JUSTUS LUMBER LUMBER 10- 4540 - 520 -52 4374 361J74 12/19/89 87.81 JUSTUS LUMBER TREATED PINE 25- 4900 - 003 -44 4669 361J74 12/19/89 315.14 JUSTUS LUMBER STAPLES /SHIMS 25- 4900 - 003 -44 4687 361J74 12/19/89 90.64 JUSTUS LUMBER LUMBER 27- 4544 - 662 -66 5005 361J74 12/19/89 226.04 JUSTUS LUMBER WINDOWS 40- 4504 - 802 -80 4253 361J74 12/19/89 39.30 JUSTUS LUMBER DOOR 40- 4540 - 802 -80 4446 361J74 12/18/89 258.88 JUSTUS LUMBER REMODELING 50- 1300 - 003 -00 16063 4931 361J74 12/19/89 7.90 JUSTUS LUMBER REMODEL SUPPLIES 50- 4248 - 861 -86 1,306.914,r* * * * * ** * ** -CKS 361K09 12/18/89 15.28 KAMAN BEARING & SPLY BALL BEARING 10- 4540 - 560 -56 4528 361K09 12/18/89 121.52 KAMAN BEARING & SPLY BEARINGS 40- 4540 - 803 -80 4700 136.80 * * * * * ** * ** -CKS 361K23 12/19/89 164.64 KELLY SERVICES TEMP HELP 10- 4201 - 140 -14 164.64 * * * * * ** * ** -CKS 361K35 12/18/89 63.07 KNOX COMM CREDIT PUMP HOUSE PARTS 40- 4504 - 801 -80 492654 4773 63.07 * * * * * ** * ** -CKS 361K57 12/19/89 5,179.80 KUETHER DIST. CO. BEER 50- 4630 - 842 -84 5,179.80 * * * * * ** * ** -CKS 361L04 12/18/89 125.46 LAHASS PLOW GUIDES 10- 4504 - 318 -30 7401 4849 lw 0 W AMOUNT 57.30 182.76 223.81 261.31 144.99 297.74 927.85 2,100.00 2,100.00 * 15.75 15.75 * 332.20 332.20 * 2,281.08 6,707.81 3,600.54 1,661.61 289.57 289.57 289.57 15,119.75 525.00 13.62 538.62 122.82 250.00 372.82 46.50 46.50 CHECK REGISTER 1989 CITY OF EDINA CHECK NO. DATE 361L04 12/18/89 RRRRRR LAWSON PRODUCTS 361L28 12/18/89 361L28 12/18/89 361L28 12/18/89 361L28 12/18/89 RRRRRR 361L30 12/20/89 RRRRRR ATOMERATOR 36104 12/18/89 RRRRRR LINJO ASSOC 361L52 12/20/89 R R R R R R 361L60 12/18/89 361L60 12/18/89 361L60 12/18/89 361L60 12/18/89 361L60 12/18/89 361L60 12/18/89 361L60 12/18/89 R R R R R R DATA ENTRY 361L66 12/20/89 361L66 12/18/89 RRRRRR RENT SEEDER 361M02 12/18/89 361M02 12/18/89 RRRRRR SOLENOID 361M05 12/19/89 R R R R R R AMOUNT 57.30 182.76 223.81 261.31 144.99 297.74 927.85 2,100.00 2,100.00 * 15.75 15.75 * 332.20 332.20 * 2,281.08 6,707.81 3,600.54 1,661.61 289.57 289.57 289.57 15,119.75 525.00 13.62 538.62 122.82 250.00 372.82 46.50 46.50 CHECK REGISTER VENDOR ITEM DESCRIPTION LAHASS PLOW PARTS LAWSON PRODUCTS SUPPLIES LAWSON PRODUCTS PARTS LAWSON PRODUCTS PARTS LAWSON PRODUCTS PARTS LAYNE MINNESOTA CO. ATOMERATOR LEEF BROS. INC. PRO SERVICES LINJO ASSOC WATER TREATMENT LOGIS DATA ENTRY LOGIS DATA ENTRY LOGIS DATA ENTRY' LOGIS DATA ENTRY LOGIS DATA ENTRY LOGIS DATA ENTRY LOGIS DATA ENTRY LONG LAKE FORD TRACT RENT SEEDER LONG LAKE FORD TRACT PIN MAC QUEEN EQUIP INC. SOLENOID MAC QUEEN EQUIP INC. PLOW UNIT MAMA MEETING EXPENSE • .J 12 -27 -89 PAGE 14 ACCOUNT NO. INV. # P.O. # MESSAGE 27- 4540 - 664 -66 007326 4650 * ** -CKS 10- 4504- 301 -30 45398 10- 4504 - 325 -30 4541 10- 4620 - 560 -56 4540 40- 4540 - 801 -80 4537 * ** -CKS 40- 4540 - 801 -80 4960 * ** -CKS 23- 4201 - 612 -61 * ** -CKS 30- 4564 - 783 -78 4747 * ** -CKS 10- 4233 - 160 -16 10- 4233 - 200 -20 10- 4233 - 420 -42 40- 4233 - 800 -80 50- 4233 - 820 -82 50- 4233 - 840 -84 50- 4233 - 860 -86 * ** -CKS 10- 4248-643 -64 3198 10- 4540 - 560 -56 98154 4707 * ** -CKS 10- 4540 - 560 -56 610 4653 10- 4620 - 560 -56 80561 3923 * ** -CKS 10- 4206 - 140 -14 * ** -CKS . .vw SNOW PLOW WAX 1989 CITY OF EDINA LUBRICANTS CHECK NO. DATE AMOUNT 361M11 12/19/89 225.00 MERIT SUPPLY 225.00 * * * * ** SUPPLY WASH /WAX 361M14 12/18/89 25.00 MERIT SUPPLY 25.00 * * * * * ** SUPPLY GENERAL SUPPLIES 361M25 12/20/89 33.33 MERIT SUPPLY 33.33 * * * * * ** 361M27 12/18/89 383.65 361M27 12/18/89 148.30 361M27 12/18/89 380.00 361M27 12/18/89 380.00 361M27 12/18/89 471.00 361M27 12/18/89 495.00 295 .Gv- 361M27 12/18/89 495.00 361M27 12/19/89 367.80 361M27 12/20/89 497.40 361M27 12/20/89 465.60 361M27 12/18/89 119.80 4,999.55 ** 4,2003.55* 361M35 12/18/89 218,619.58 218,619.58 * * * * ** 361M46 12/20/89 58.57 58.57 * * * * ** 361M56 12/19/89 75.00 75.00 * * * * ** 361M60 12/18/89 56.60 56.60 * * * * ** 361M80 12/18/89 485.42 485.42 * * * * ** CHECK REGISTER VENDOR ITEM DESCRIPTION MARTIN - MCALLISTER PROF SERVICES MAUMA MAUMA DUES MED OXYGEN & EQUIP OXYGEN MERIT SUPPLY SNOW PLOW WAX MERIT SUPPLY LUBRICANTS MERIT SUPPLY ICE MELT MERIT SUPPLY ICE MELT MERIT SUPPLY VACUUM MERIT SUPPLY WASH /WAX MERIT SUPPLY WASH /WAX MERIT SUPPLY CLEANING SUPPLIES MERIT SUPPLY GENERAL SUPPLIES MERIT SUPPLY GEN SUPPLIES MERIT SUPPLY GENERAL SUPPLIES 12 -27 -89 PAGE 15 ACCOUNT NO. INV. # P.O. # MESSAGE 10- 4201 - 420 -42 10- 4204 - 140 -14 10- 4510 - 440 -44 1324 10- 4504 - 318 -30 10- 4504 - 560 -56 10- 4520 - 301 -30 10- 4520 - 301 -30 10- 4540- 540 -54 10- 4620 - 560 -56 10- 4620 - 560 -56 28- 4512 - 702 -70 30- 4504 - 782 -78 30- 4504 - 782 -78 40- 4504- 801 -80 23180 23070 23119 23118 23090 23071 23171 4829 5003 4952 23089 METRO WASTE CONTROL SEWER SERVICE 40- 4312 - 812 -80 505001 METZ BAKING CO BREAD MILLER TOWING TOWING CHARGE MILWAUKEE TOOL CO. PARTS 27- 4624 - 663 -66 8925 10- 4248 - 560 -56 4603 10- 4580 - 301 -30 MN SUBURBAN NEWS OFFICIAL PUB 10- 4210 - 140 -14 86349 4779 4612 4691 4692 4601 4600 4769 4664 * ** -CKS * ** -CKS * ** -CKS * ** -CKS * ** -CKS * ** -CKS * ** -CKS 4843 w qw v * ** -CKS * ** -CKS .d) 12 -27 -89 PAGE 16 ACCOUNT NO. INV. # P.O. # MESSAGE 10- 4504 - 560 -56 588210 4661 10- 4540 - 560 -56 589721 4722 10- 4540- 560 -56 590959 4957 * ** -CKS 10- 4540 - 560 -56 240578 4654 * ** -CKS 23- 4624 - 613 -61 167044 4560 * ** -CKS 10- 4504 - 510 -51 4420 * ** -CKS 30- 4288 - 782 -78 55490 4946 30- 4288 - 782 -78 5028 * ** -CKS 10- 4201 - 440 -44 10- 4212 - 510 -51 * ** -CKS 10- 4201 - 440 -44 x**-CKS 30- 4600 - 781 -78 5008 * ** -CKS 10- 4504 - 646 -64 5101 * ** -CKS 10- 4290 - 510 -51 * *, -CKS 30- 4504 - 783 -78 126734 4666 1989 CITY OF EDINA CHECK REGISTER CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION 361N21 12/18/89 422.40 NAPA AUTO PARTS GENERAL SUPPLIES 361N21 12/18/89 6.04 NAPA AUTO PARTS TRANS PT 361N21 12/18/89 15.29 NAPA AUTO PARTS HANDLE 443.73 * * * * * ** 361N56 12/18/89 45.60 NORTHERN POWER PROD. SHUT OFF 45.60 * * * * * ** 361N82 12/18/89 142.95 NW GRAPHIC SUPPLY COST /GOODS SOLD 142.95 * 361017 12/19/89 43.00 OFFICE PRODUCTS SUPPLIES 43.00 * * * * ** 361050 12/18/89 463.20 OWENS SERVICE CO SERVICE CONTRACT 361050 12/20/89 440.58 OWENS SERVICE CO SERVICE CONTRACT 903.78 * * * * ** 361P11 12/20/89 181.50 PARK NIC MED CTR HEPATIIS SHOTS 361P11 12/19/89 300.00 PARK NIC MED CTR PRE -EMP PHYSICAL 481.50 * * * * ** 361P31 12/20/89 500.00 PETER COTTON TRAINING 500.00 * * * * ** 361P48 12/19/89 72.00 PIP PRINTING PRINTING 72.00 * 361P64 12/20/89 77.78 POMMER CO. INC. PLATES 77.78 * * * * * ** 361P70 12/20/89 3,000.00 POSTMASTER POSTAGE 3,000.00 * * * * * ** 361P76 12/18/89 998.25 PRECISION DYNAMICS GENERAL SUPPLIES .d) 12 -27 -89 PAGE 16 ACCOUNT NO. INV. # P.O. # MESSAGE 10- 4504 - 560 -56 588210 4661 10- 4540 - 560 -56 589721 4722 10- 4540- 560 -56 590959 4957 * ** -CKS 10- 4540 - 560 -56 240578 4654 * ** -CKS 23- 4624 - 613 -61 167044 4560 * ** -CKS 10- 4504 - 510 -51 4420 * ** -CKS 30- 4288 - 782 -78 55490 4946 30- 4288 - 782 -78 5028 * ** -CKS 10- 4201 - 440 -44 10- 4212 - 510 -51 * ** -CKS 10- 4201 - 440 -44 x**-CKS 30- 4600 - 781 -78 5008 * ** -CKS 10- 4504 - 646 -64 5101 * ** -CKS 10- 4290 - 510 -51 * *, -CKS 30- 4504 - 783 -78 126734 4666 01 s. 12 -27 -89 PAGE 17 ACCOUNT NO. INV. # P.O. # MESSAGE * ** -CKS 30- 4504 - 782 -78 227 4947 * ** -CKS 10- 4504 - 520 -52 8330 * ** -CKS 10- 4540 - 560 -56 4599 * ** -CKS 10- 4504 - 440 -44 4076 * ** -CKS 10- 4504- 440 -44 1320 * ** -CKS 30- 4201 - 782 -78 4948 * ** -CKS 10- 4260- 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 * ** -CKS 10- 4616 - 560 -56 4372 4383 * ** -CKS 25- 4900 - 003 -44 228469 4597 27- 4544 - 662.66 5004 * ** -CKS 50- 4274 - 861 -86 23- 4214 - 611 -61 .►, 1989 CITY OF EDINA CHECK REGISTER CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION 998.25 * k *kkkk 361R22 12/18/89 487.30 REM SUPPLIES GENERAL SUPPLIES 487.30 * k k k k k k 361R35 12/18/89 126.50 RICHFIELD PLUMB CO PLBG REPAIR 126.50 * kkkk *k 361R47 12/18/89 46.15 ROAD MACHINERY BUSHINGS 46.15 * * k k k k k 361R49 12/20/89 71.24 ROAD RESCUE PLEXIGLASS DOORS 71.24 * kkkkkk 361R53 12/20/89 43.20 ROBERT B. HILL SALT 43.20 * kkkkkk 361R73 12/18/89 92.63 ROTO ROOTER SERV. PRO SERVICES 92.63 * k k k k k k 361R79 12/18/89 935.00 RTW INC. FEE FOR SERVICE 361R79 12/18/89 686.80 RTW INC. FEE FOR SERVICE 361R79 12/18/89 399.00 RTW INC. FEE FOR SERVICE 361R79 12/18/89 963.05 RTW INC. FEE FOR SERVICE 2,983.85 * kkkkkk 361S10 12/18/89 257.52 SUBURBAN TIRE & AUTO PARTS 257.52 * kkkkkk 361517 12/18/89 404.77 STEWART LUMBER LUMBER 404.77 * 361527 12/19/89 101.90 SHERWIN WILLIAMS PAINT 361S53 12/19/89 68.27 STANS DOOR SERVICE DOOR REPAIR 68.27 * 361S54 12/18/89 33.74 93 - ?9 STAR TRIBUNE ADVERTISING 01 s. 12 -27 -89 PAGE 17 ACCOUNT NO. INV. # P.O. # MESSAGE * ** -CKS 30- 4504 - 782 -78 227 4947 * ** -CKS 10- 4504 - 520 -52 8330 * ** -CKS 10- 4540 - 560 -56 4599 * ** -CKS 10- 4504 - 440 -44 4076 * ** -CKS 10- 4504- 440 -44 1320 * ** -CKS 30- 4201 - 782 -78 4948 * ** -CKS 10- 4260- 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 10- 4260 - 510 -51 * ** -CKS 10- 4616 - 560 -56 4372 4383 * ** -CKS 25- 4900 - 003 -44 228469 4597 27- 4544 - 662.66 5004 * ** -CKS 50- 4274 - 861 -86 23- 4214 - 611 -61 .►, 4v 1989 CITY OF EDINA CHECK REGISTER 12 -27 -89 PAGE 18 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 33.74 *�'"''T * * * * ** * ** -CKS 361578 12/18/89 144.08 SUBURBAN PLUMB SUP REPAIR PARTS 10- 4540 - 646 -64 4726 361578 12/18/89 77.42 SUBURBAN PLUMB SUP SUPPLIES 10- 4620 - 560 -56 4709 221.50 * * * * * ** * ** -CKS 361586 12/19/89 70.55 SUPRA COLOR LABS PHOTO SUPPLIES 10- 4508 - 420 -42 70.55 * * * * * ** * ** -CKS 361T11 12/18/89 22.80 TESSMAN SEED & CHEM. FERTILIZER 30- 4558 - 782 -78 39634 4737 22.80 * * * * * ** * ** -CKS 361T14 12/19/89 436.80 TEXGAS CORP. PROPANE 10- 4612 - 560 -56 2007 436.80 * * * * * ** * ** -CKS 361T40 12/18/89 94.05 TOLL COMPANY PROPANE 10- 4504 - 560 -56 479291 4842 361T40 12/18/89 51.66 TOLL COMPANY BRUSH /GLOVE 10- 4610 - 560 -56 33764 4706 361T40 12/18/89 118.59 TOLL COMPANY PROPANE 40- 4504 - 801 -80 102238 4689 264.30 * * * * * ** * ** -CKS 361T96 12/20/89 165.00 TWIN CITY GAR. DOOR DOOR #3 REPAIR 10- 4248 - 440 -44 4077 361T96 12/20/89 106.00 TWIN CITY GAR. DOOR DOOR #3 REPAIR 10- 4540 - 440 -44 4077 271.00 * * * * * ** * ** -CKS 361V30 12/19/89 349.81 VANTAGE ELECTRIC PROF SERVICES 30- 4201 - 782 -78 5017 349.81 * * * * * ** * ** -CKS 361V46 12/18/89 720.00 VESSCO CHLORINE SCALE 40- 4504- 805 -80 6474 4611 720.00 * * * * * ** ** *-CKS 361W08 12/19/89 64.63 W.W. GRAINGER REPAIR PARTS 27- 4540 - 664 -66 4744 361W08 12/19/89 56.44 W.W. GRAINGER SAFETY EQUIP 27- 4642 - 661 -66 4744 121.07 * * * * ** • * ** -CKS 361W11 12/18/89 373.15 496'82 W. GORDON SMITH GASOLINE 27- 4612 - 664 -66 42783 3682 ft* *1' A& 1989 CITY OF EDINA CHECK NO. DATE 361W11 12/18/89 361W11 12/18/89 * * * * ** 83.14 361W21 12/18/89 * * * * ** 10- 4250- 440 -44 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 361W25 12/19/89 * * * * ** 27- 4250 - 662 -66 361W41 12/19/89 * * * * ** GARBAGE 361W44 12/18/89 361W44 12/18/89 * * * * ** 361W81 12/18/89 * * * * ** AMOUNT 373.15 496. 89 373. 15.1-4� 1,119.45* 611,951.02 1,950.46 284,375.60 241.28 241.28 f CHECK REGISTER VENDOR ITEM DESCRIPTION W. GORDON SMITH GASOLINE W. GORDON SMITH GASOLINE WARNER INC SUPPLY SPRAYER 12 -27 -89 PAGE 19 ACCOUNT NO. INV. # P.O. # MESSAGE 27- 4612 - 664 -66 42784 3683 27- 4612 - 664 -66 1433 2940 10- 4504 - 301 -30 4690 170.50 WASTE MGMT- SAVAGE GARBAGE 10- 4250 - 301 -30 83.14 WASTE MGMT- SAVAGE GARBAGE 10- 4250- 440 -44 91.30 WASTE MGMT- SAVAGE GARBAGE 10- 4250 - 520 -52 170.50 WASTE MGMT - SAVAGE GARBAGE 10- 4250 - 540 -54 2,727.71- WASTE MGMT- SAVAGE GARBAGE 23- 4250 - 612 -61 2,727.71 WASTE MGMT- SAVAGE GARBAGE 23- 4250 - 612 -61 27.71 WASTE MGMT- SAVAGE GARBAGE 23- 4250 - 612 -61 52.42 WASTE MGMT- SAVAGE GARBAGE 27- 4250 - 662 -66 12.90 WASTE MGMT- SAVAGE GARBAGE 27- 4250 - 664 -66 46.67 WASTE MGMT- SAVAGE GARBAGE 27- 4250- 667 -66 166.40 WASTE MGMT- SAVAGE GARBAGE 28- 4250- 702 -70 166.40 WASTE MGMT- SAVAGE GARBAGE 30- 4250- 782 -78 61.00 WASTE MGMT- SAVAGE GARBAGE 50- 4250 - 841 -84 30.50 WASTE MGMT- SAVAGE GARBAGE 50- 4250 - 861 -86 1,079.44 * 194.65 WEST PHOTO PHOTO SUPPLIES 10- 4508 - 420 -42 4824 194.65 * 62.61 WEST WELD SUPPLY CO 37.57 WEST WELD SUPPLY CO 100.18 * 9.00 WM H MCCOY 9.00 - 611 , 74a . 52 FUND 10 TOTAL 245.74 FUND 12 TOTAL i,958.49 FUND 23 TOTAL 1,072.72 FUND 25 TOTAL 83.80 FUND 26 TOTAL 284;46.64— FUND 27 TOTAL 76,209.74 FUND 28 TOTAL 366.04 FUND 29 TOTAL 17,402.34 FUND 30 TOTAL 239,974.53 FUND 40 TOTAL 20,363.88 FUND 41 TOTAL BLADE PARTS PROPANE GENERAL FUND COMMUNICATIONS ART CENTER CAPITAL FUND SWIMMING POOL FUND GOLF COURSE FUND RECREATION CENTER FUND GUN RANGE FUND EDINBOROUGH PARK UTILITY FUND STORM SEWER UTILITY 10- 4580 - 560 -56 81309 4698 10- 4620 - 560 -56 81327 4698 10- 4504- 301 -30 47253 4461 40 Alb * ** -CKS * ** -CKS * ** -CKS * ** -CKS * ** -CKS * ** -CKS 4 1989 CITY OF EDINA CHECK REGISTER 12 -27 -89 PAGE 20 CHECK NO. DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. # P.O. # MESSAGE 43,488.81 FUND 50 TOTAL LIQUOR DISPENSARY FUND 259,311.17 FUND 60 TOTAL CONSTRUCTION FUND 986,475.00 FUND 66 TOTAL IMP BOND REDEMPTION #2 2,543,270.85* -2,648,484. "' TOTAL