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HomeMy WebLinkAbout1993-02-01_COUNCIL PACKETAGENDA EDINA HOUSING AND REDEVELOPMENT AUTHORITY EDINA CITY COUNCIL FEBRUARY 1, 1993 7:00 P.H. ROLLCALL ADOPTION OF CONSENT AGENDA - Adoption of the Consent Agenda is made by the Commissioners as to HRA items and by the Council Members as to Council items. All agenda items marked with an asterisk ( *) and in bold print are Consent Agenda items and are considered to be routine and will be enacted by one motion. There will be no separate discussion of such items unless a Commissioner or 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. EDINA HOUSING AND REDEVELOPMENT AUTHORITY * I. APPROVAL OF MINUTES of BRA Year End Meeting of December 30, 1992 and HRA Meeting of January 20, 1993 * II. PAYMENT OF CLAIMS III. ADJOURNMENT EDINA CITY COUNCIL PROCLAMATION - Edina High School Concert Band Day I. APPROVAL OF MINUTES of Year End Meeting of December 30, 1992 and Regular Meeting of January 20, 1993 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 bote 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. Conditional Use Permit: 3/5 favorable rollcall vote required to pass. A. Preliminary Plat Approval - Garnaas Addition, Lot 15, Skyline (5129 Skyline Drive) (Contd from 1/4/93) B. Final Plat Approval - Mark Dalquist Addition, Lot 11, Auditor's Subdivision No. 324 * C. Lot Division - 6449 McCauley Terrace, 6453 McCauley Trail * D. Set Hearing Dates (2/16/93) 1. Planned Office District, POD -1 to Automobile Parking District, APD BTO Development/Fairview Development Corporation, 6400 France Avenue 2. Final Development Plan - 6975 York Avenue South - Semper Holdings/Valgreens III. SPECIAL CONCERNS OF RESIDENTS A. Building Moving Permit Fee - Kenneth R. Ernst Agenda Edina City Council February 1, 1993 Page 2 IV. AWARD OF BIDS A. Filtration System for Zero Depth Pool B. Engineering Computer Work Station V. REPORTS AND RECOMMENDATIONS A. Tax - Forfeit Land (Hennepin County List 788 -NC) Parcel 3 (Contd from 1/20/93) B. Community Health Services Advisory Committee Recommendation - Tobacco Sales /License Fee 1. Ordinance 1993 -2 - To Increase Tobacco Sale License Fee C. Edina Chemical Awareness Report for Year 1992 D. Regional Human Service Issues for SHeRPA E. Appointments to Advisory Boards, Commissions, Committees F. 1991 East Edina Housing Foundation Audit Report G. MnDOT News Release - Reconstruction Plans for I -35W & I -494 VI. PETITIONS AND COMMUNICATIONS A. Petition for Alley Lighting - Xerxes Avenue and York Avenue B. Petition to Vacate Utility/Drainage Easement - Mark Dalquist Addition C. Petition to Vacate Storm Sever Easement - Lot 22, Block 3, Brookside Heights VII. INTERGOVERNMENTAL ACTIVITIES VIII. SPECIAL CONCERNS OF MAYOR AND COUNCIL IS. MANAGER'S MISCELLANEOUS ITEMS R. FINANCE A. Payment of Claims as per pre -list dated 01/27/93: Total $501.569.49 and for confirmation of payment of Claims dated 01/21/93: Total $560.194.74 SCHEDULE OF UPCOMING MEETINGS /EVENTS Mon Feb 15 PRESIDENT'S DAY - CITY HALL CLOSED Tues Feb 16 Regular Council Meeting Sat Feb 27 LWV /City Officials Open House Mon Mar 1 Regular Council Meeting Sun Mar 7 Edina Cultural Expo Mon Mar 15 Regular Council Meeting Wed Mar 24 Annual Council /Boards /Commissions Dinner 7:00 P.M. 2 -4 P.M. 7:00 P.M. 3 -7 P.M. 7:00 P.M. 6:00 P.M. Council Chambers Council Chambers Council Chambers Valley View Junior High Council Chamber. Centennial Lakes MINOTES OF THE YEAR END MEETING OF THE HOUSING AND REDEVELOPMENT AUTHORITY DECEMBER 30, 1992 ROL CALL Answering rollcall were Commissioners Paulus, Rice, Smith and Richards. CLAIMS PAID Commissioner Smith made a motion to approve payment of the claims as shown in detail on the Check Register dated December 30, 1992, and consisting of one page totalling $7,505.44. Motion was seconded by Commissioner Rice. Rollcall: Ayes: Paulus, Rice, Smith, Richards Motion carried. There being no further business on the HRA Agenda, Chairman Richards declared the meeting adjourned. City Clerk MINUTES OF THE HOUSING AND REDEVELOPMENT AUTHORITY JANUARY 20, 1993 ROLLCALL Answering rollcall were Commissioners Kelly, Paulus, Rice, Smith and Richards. CONSENT AGENDA ITEMS ADOPTED Motion was made by Commissioner Kelly and was seconded by Commissioner Smith to approve the BRA Consent Agenda items as presented. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. *MINUTES OF THE MEETING OF JANUARY 4. 1993, APPROVED Motion was made by Commissioner Kelly and was seconded by Commissioner Smith to approve BRA Minutes of January 4, 1993. Motion carried on rollcall vote - five ayes. *CLAIMS PAID Motion was made by Commissioner Kelly and was seconded by Commissioner Smith to approve payment of HRA claims as shown in detail on the Check Register dated January 14, 1993, and consisting of one page totalling $2,071.55. Motion carried on rollcall vote - five ayes. There being no further business on the HRA Agenda, Chairman Richards declared the meeting adjourned. City Clerk COUNCIL DATE 2/1/93 COUNCIL CHECK REGISTER WED, JAN 27, 1993, 9:18 PM page 1 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 12384 02/01/93 $16,864.75 ARTEKA CORP RESIDENTIAL IMPROVEME 21035 -4 CENTENNIAL LAK RESID IMPROVE 02/01/93 $12,416.00 ARTEKA CORP RESIDENTIAL IMPROVEME 21035 -5 CENTENNIAL LAK RESID IMPROVE < *> $29,280.75" 12385 02/01/93 $2,408.03 BRW INC. PROF FEES ARCH AND EN 67321 50TH STREET PRO FEE ARCH/ < *> $2,408.03* 12386 02/01/93 $22.10 CELLULAR ONE MISCELLANEOUS 012193 GRANDVIEW MISC <•> $22.10* 12387 02/01/93 $3,000.00 MASTER ELECTRIC CO I RESIDENTIAL IMPROVEME 11529 CENTENNIAL LAK RESID IMPROVE < *> $3,000.00* 12388 02/01/93 $14,166.67 PARTNERS FOR SENIOR LOAN TO OTHER FUNDS FEBRUARY EDINBOROUGH LOAN TO 0TH F < *> $14,166.67* $48,877.55* COUNCIL CHECK SUMMARY WED, JAN 27, 1993, 9:20 PM page 1 ------------------------------------------------------------------------------------------------------------------------------ - - - - -- FUND 4 01 $48,877.55 $48,877.55• o e o A Proclamation. Whereas, the Edina High School Concert Band has continuously rehearsed and performed since the founding of Edina High School in 1949; and Whereas, the Band's first concert was performed in Spring, 1950; and Whereas, under the inspired leadership of its conductors, Butler Eitel, Edwin J. Melichar, Robert Elledge, and William A. Webb, the Band has achieved a record of 39 consecutive years of First Division ratings at the Minnesota State Band Contest; and, Whereas a First Division rating is the highest achievable by a high school band in the state of Minnesota; and, Whereas, this year the Band celebrates the 40th anniversary of its remarkable Pops Concerts, which have entertained more than a quarter million delighted listeners during its venerable history; and, Whereas, the more than 3,500 musicians who have enriched the Band's heritage and history have time and again achieved local and national acclaim. Now, therefore, I, Frederick S. Richards, as Mayor of the City of Edina, do hereby proclaim the Nineteenth day of February, 1993 to be Edina High School Concert Band Day in the City of Edina and urge all Edina residents to join with me this month in recognizing this extraordinary Edina institution. In Witness Whereof I have hereunto set my hand and seal. '-ederick S. Richards ,ayor MINUTES OF THE SPECIAL YEAR END MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL DECEMBER 30, 1992 5:00 P.M. ROLLCALL 'Answering rollcall were Members Paulus, Rice, Smith and Mayor Richards. STATEMENT OF ESTIMATED REVENUES, EXPENDITURES AND RECOMMENDED TRANSFERS APPROVED Manager Rosland presented the Statement of Estimated Revenues, Expenditures and Recommended'Transfers for the Year Ended December 31, 1992, prepared by the Finance Director, and recommended approval. He noted that the 1992 budget for expenditures and revenues is $13,817,945.00. Expenditures are estimated to be underspent by approximately $45,000.00 even with the loss of the City's sales tax exemption which cost approximately $160,000.00. Budget revenues fell short by approximately $160,000.00 which was primarily due to tax abatements. Without tax abatements and the sales tax liability occurring, the surplus would have increased by $120,000.00. With these two items, staff would estimate a decrease in the fund balance of $114,000.00. After brief discussion and in response to questions from the Council, Manager Rosland responded that major expenditures that were over budget included police and fire overtime, professional services and legal fees. Member Paulus made a motion to approve the recommended transfers as presented in the "Statement of Estimated. Revenues, Expenditures and Recommended Transfers for Year Ended December 31, 1992." Motion was seconded by Member Rice. Rollcall: Ayes: Paulus, Rice, Smith, Richards Motion carried. CLAIMS PAID Member Smith made a motion to approve payment of the following claims as shown in detail on the Check Register dated 12/23/92, and consisting of 9 pages: General Fund $63,776.71; Cable $15,642.88; Working Capital Fund $1,412.50; Art Center $311.90; Golf Course $1,257.79; Arena $2,718.84; Gun Range $186.00; Edinborough /Centennial Lakes $2,688.60; Utilities $3,834.14; Liquor Dispensary $13,698.12; Construction Fund $528.00; TOTAL $106,055.48. Motion was seconded by Member Rice. Rollcall: Ayes: Paulus, Rice, Smith, Richards Motion carried. There being no further business on the Council Agenda, Mayor Richards declared the meeting adjourned at 5:10 P.M. City Clerk 1 MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL JANUARY 20, 1993 ROLLCALL Answering rollcall were Members Kelly, Paulus, Rice, Smith and Mayor Richards. CONSENT AGENDA ITEMS APPROVED Motion was made by Member Kelly and was seconded by Member Smith to approve and adopt the Council Consent Agenda items as presented. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. *MINUTES OF SPECIAL MEETINGS OF NOVEMBER 16 AND DECEMBER 7. 1992, AND REGULAR MEETINGS OF DECEMBER 21 1992 AND JANUARY 4. 1993, APPROVED Motion was made by Member Kelly and was seconded by Member Smith to approve the minutes of special meetings of November 16 and December 7, 1992 and regular meetings of December 21, 1992 and January 4, 1993. Motion carried on rollcall vote - five ayes. PUBLIC HEARING ON PRELIMINARY PLAT APPROVAL CONTINUED TO FEBRUARY 16. 1993. FOR _GRANGER ADDITION (5533 VERNON AVENUE) Affidavits of notice were presented, approved and ordered placed on file. , Presentation by Planner Planner Larsen stated that the subject property at 5533 Vernon Avenue is located on the east side of Johnson Drive and the south side of Vernon Avenue. It is a developed single family lot containing a lot area of 20,800 square feet. A request has been submitted that would remove the existing dwelling and create two new buildable single family lots. The proposed lots would have dimensions as follows: Lot Width Lot Depth Lot Area Lot 1 83 feet 125 feet 10,500 square feet Lot 2 75 feet 138 feet 10,300 square feet Lots within the 500 foot "neighborhood ", as set forth in Section 810 of the City Code have the following median dimensions and area: Lot Width Lot Depth Lot Area 90 feet 148 feet 14,500 square feet Variances would be required on both lots for lot width, lot depth and lot area. Planner Larsen submitted that the proposed subdivision fails to meet the basic size and dimension standards of the subdivision ordinance. Based on the standards the lots are too small for the neighborhood and, normally, staff would recommend denial. However, the plat offers some positives. It would remove curb cuts from Vernon Avenue and replace an obsolete home with two new homes. The smaller lots may also yield new homes more in keeping with the size and value of surrounding homes. The Planning Commission heard the request at its meeting of December 2, 1992, and felt there were other factors involved, i.e. the proximity of the lots proposed for development and the lot sizes of houses on Ridge Park Road, Gate Park Road and Warden Avenue. The Commission also felt it was unfair to compare the proposed subdivision to the larger lot sizes that exist in Edina Highlands on the north side of Vernon Avenue. Another positive the Commission recognized was removal of the curb cuts on Vernon Avenue as the new lots would be served off Johnson Drive. For those reasons the Commission recommended that the variances 1# r be granted and the preliminary plat be approved, subject to: 1) final plat approval, and 2) subdivision dedication. Presentation by Proponent Winston Granger, 5533 Vernon Avenue, stated that they purchased the property in 1946 with 150 feet of frontage on Vernon Avenue (formerly Highway 169 /212). When the crosstown highway was put through Johnson Drive was also constructed and 30 feet was confiscated from the west side of their property. Mr. Granger pointed out that four things skew the neighborhood median average so that variances are required: 1) a proposed street between Johnson Drive and Tracy Avenue was not built resulting in large lots on the west side of Johnson and east side of Tracy, 2) Edina Highlands lots are very large, 3) the adjoining property at 5529 Vernon Avenue was developed when not much attention was paid to lot sizes which resulted in an irregular shaped lot of approximately 25,000 square feet, and 4) the taking of the 30 feet for Johnson Drive. Mr. Granger observed that he had contacted 22 neighbors and received an unprecedented 22 assurances of support for the proposed subdivision and had suDinitted a listing of those homes that support the proposal. He mentioned that E1- .:anor Burdick, 5529 Vernon Avenue, was present to lend her support and that two ocher neighbors who support the proposal could not attend because of the icy streets. Public Comment Mayor Richards called for public comment on the proposed subdivision. No comment or objection was heard. Council Comment /Action Member Smith made a motion granting preliminary plat approval for the Granger Addition, subject to: 1) final plat approval and 2) subdivision dedication. Motion was seconded by Member Kelly. Member Smith stated he would support the proposed subdivision for the following reasons: 1) the proposed lot sizes are not different from the way the neighborhood to the south and east are arranged, 2) elimination of access off Vernon Avenue, and 3) the neighbors agree that what is proposed is consistent with the existing neighborhood. Member Kelly said she believed there was a certain degree of hardship imposed on the property when the City acquired the right of way footage for Johnson Drive. Further, the lots in Edina Highlands are not comparable and she would support granting the variances as the. proposed lots relate more to the properties east of Johnson Drive. Mayor Richards asked Mr. Granger, if preliminary approval is granted, when the existing building would be removed. Mr. Granger responded that the house would be moved off the lot in April and a developer would put the lots up for sale immediately thereafter with construction, hopefully, to start in the spring. Mayor Richards observed that, because of the variances involved, findings and reasons in written form should be drafted in support if the Council consensus was to approve the preliminary plat. He recommended continuing the public hearing so that written findings could be considered. Member Smith said he concurred and withdrew the motion on the floor; Member Kelly then withdrew her second. Member Smith made a motion to continue the public hearing on the Granger Addition to February 16, 1993, and to direct staff to prepare findings and reasons in support of preliminary plat approval. Motion was seconded by Member Kelly. 0 s Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. CONDITIONAL USE PERMIT GRANTED FOR BUILDING ADDITION - CROSS VIEW LUTHERAN CHURCH (6645 MCCAULEY TRAIL) Affidavits of notice were presented, approved and ordered placed on file. Presentation by Planner Planner Larsen presented the request of Cross Vietz Lutheran Church, 6645 McCauley Trail, for a conditional use permit for building addition. He reminded Council that on September 8, 1992, a conditional use permit was granted to expand the Cross View Lutheran Church parking lot. The parking lot expansion was sized to provide a total of 228 parking spaces for the proposed building addition, which is 78 spaces above code minimums. The parking lot addition has been completed and the landscaping has been installed. The requested conditional use permit would allow construction of a two level addition to the east side of the existing church. The addition would have a total area of 10,140 square feet, 5160 square feet of which would be in the upper level. Additional classroom and meeting space would be provided with no expansion of the sanctuary anticipated under this permit. The 228 parking spaces would support a sanctuary of 450 seats. At one space per three seats, there are 78 spaces available to support concurrent activities. The proposed addition would be finished with face brick to match the existing building. The addition would comply with all requirements of the Zoning Ordinance. At its meeting of January 6, 1993, the Planning Commission recommended approval of the conditional use permit as presented. Member Smith asked if affected neighbors were notified of the public' hearing. Planner Larsen responded that all neighbors within a 500 foot radius were sent notice ten days prior to this meeting. Presentation by Proponent Charles Sedgewick, said he was the building construction chairman for Cross View Lutheran Church and told the Council that neighborhood comments have been positive regarding the parking lot and the landscaping to date. Seeding of the open areas and some additional plantings will be completed next spring. Access driveway openings will also be completed when the weather permits. Mr. Sedgewick answered Member Rice that concurrent services in the sanctuary and chapel are generally not scheduled and the proposed addition is basically an education wing with one small section identified as a chapel that could be used for a baptism or small funeral. He responded to Member Smith that the project is fully funded and when the weather permits all work that was begun in the fall of 1992 would be completed. Because the sanctuary seating of 450 persons is maximum, multiple worship services may be added but parking should be no problem because it is over - spaced. Public Comment Mayor Richards then called for public comment on the request for the conditional use permit. No public comment was heard. Council Action Member Smith then introduced the following resolution and moved adoption: RESOLUTION GRANTING CONDITIONAL USE PERMIT WHEREAS, the procedural requirements of Code Section 850 (the Zoning Ordinance)' have been met; and WHEREAS, it has been determined that the Findings as required by Code Section No. 850 have been satisfied; NOW, THEREFORE, BE IT RESOLVED that the Edina City Council hereby grants a Conditional Use Permit to Crossview Lutheran Church, 6645 McCauley Trail, for building addition. Motion was seconded by Member Kelly. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Resolution adopted. ORDINANCE NO. 1993 -1 ADOPTED AMENDING CITY CODE BY REPEALING SUBSECTION 900.22 (AUTOMATIC TERMINATION OF PROVISION ALLOWING THE SALE OF INTOXICATING MALT L.IOUOR): SECOND READING WAIVED Assistant Manager Hughes reminded Council that in March 1991, the Council amended the liquor ordinance to permit the sale of intoxicating malt liquor in restaurants possessing an on -sale wine license. The 1991 ordinance amendment contained a sunset provision which automatically terminated the sale of intoxicating malt liquor on April 1, 1993. The purpose was to provide a trial period during which time any adverse consequences of permitting the sale of intoxicating malt liquor could be assessed. At present, 14 restaurants in Edina possess the licenses necessary to serve intoxicating malt liquor. According to the Police Department, no violations with respect to the sale of intoxicating malt liquor have been noted since adoption of the 1991 amendment. Staff would recommend repeal of the sunset provision as provided in Section 900.22 of the City Code. Member Kelly moved adoption of Ordinance No. 1993 -1 as follows, with waiver of second reading: ORDINANCE NO. 1993 -1 AN ORDINANCE AMENDING THE CITY CODE BY REPEALING SUBSECTION 900.22 (AUTOMATIC TERMINATION OF PROVISION ALLOWING THE SALE OF INTOXICATING MALT LIQUOR) THE CITY COUNCIL OF THE CITY OF EDINA ORDAINS: Section 1. Subsection 900.22 of Section 900 of the City Code is repealed in its entirety. Section 2. This ordinance shall be in full force and effect upon its passage and publication. ATTEST: City Clerk Motion was seconded by Member Smith. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Ordinance adopted. Mayor *BID AWARDED FOR TRAFFIC SIGNS Notion was made by Member Kelly and was seconded by Member Smith for award of bid for traffic signs to Lyle Signs, Inc., at $5,988.92 through Hennepin County Contract 2454A3 -232. Motion carried on rollcall vote - five ayes. *BID AWARDED FOR TRAFFIC PAINT Motion was made by Member Kelly and was seconded by Member Smith for award of bid for traffic paint to Centerline Ind., Inc., at $8,905.76 through Hennepin County Contract 3459A2 -232. Motion carried on rollcall vote - five ayes. 1 1 RESOLUTIONS ADOPTED FOR CITY ACOUISITION OF TWO PARCELS OF TAB FORFEIT LAND FOR OPEN SPACE AND STREET PURPOSES Planner Larsen presented the following information and recommendations concerning three parcels on Hennepin County List 788 -NC of tax forfeit land dated 11/03/92: Prime Professional Center - Outlot B (30- 117 -21 -23 -0041) The parcel is a remnant of the Prime Professional Center development. Since it was separated from the main parcel by Lincoln Drive it was platted as an outlot. Outlot C immediately to the east is City owned. The parcel is bounded on the north by Grandview Cemetery and on the east by Van Valkenburg Park. Grandview Cemetery has a driveway easement across the property. If the City were to acquire additional property from the cemetery in the future this parcel would be of value. Staff would recommend acquisition for open space purposes without cost to the City. Member Kelly introduced the following resolution and moved adoption: RESOLUTION FOR ACQUISITION OF TAB FORFEIT LAND BE IT RESOLVED by the City Council of the City of Edina that the City Attorney be authorized and directed to file "Application by Governmental Subdivision for Conveyance of Tax Forfeited Lands ", for the following described property contained in Hennepin County Auditor's List 788 -NC, said property to be used by the City as hereafter set forth: Property ID 30- 117 -21 -23 -0041 - Open space. ADOPTED this 20th day of January 1993. Motion was seconded by Member Smith. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Resolution adopted. Indian Hills 3rd Addition - Outlot A (06- 116 -21 -21 -0073) The parcel contains the entry monument for the Timber Trail neighborhood south of McCauley Trail. Normally, the City would not accept an entry monument and the expense of its maintenance. However, since this monument is in the middle of the street it could create problems for the City in the future. There is no neighborhood association for the Timber Trail area. Staff would recommend acquisition for public street purposes at no cost to the City. Mayor Richards commented that he felt that any maintenance of the monument should not be borne by the taxpayers. Member Smith asked if any such costs could be assessed back to the properties on Timber Trail. Attorney Gilligan answered that Chapter 429 of the state statutes provides for such procedure. Member Smith introduced the following resolution and moved adoption: RESOLUTION FOR ACQUISITION OF TAB FORFEIT LAND BE IT RESOLVED by the City Council of the City of Edina that the City Attorney be authorized and directed to file "Application by Governmental Subdivision for Conveyance of Tax Forfeited Lands ", for the following described property contained in Hennepin County Auditor's List 788 -NC, said property to be used by the City as hereafter set forth: Property ID 06- 116 -21 -21 -0073 - Public street. ADOPTED this 20th day of January 1993. Motion was seconded by Member Rice. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Resolution adopted. Indian Hills 3rd Addition - Outlot B (06- 116 -21 -21 -0074) The parcel, measuring about 30 feet by 43 feet, is adjacent to Timber Trail and the pond running along the rear yards of the double bungalows on McCauley Trail. It is unclear as to why this outlot was created and why it is not covered by drainage and utility easements that affect the adjoining land. If the property were auctioned to a private party the City could face some sort of,development or use proposal which would be inappropriate and the City could be forced to buy the property to prevent the use. Staff would recommend acquisition as open space, at no cost to the City, as part of the ponding area. The Council discussed the following issues: 1) cost of special assessment to City for street improvements if acquired, 2) liability if the pond filled or flooded, 3) sale to adjacent property owners at 6301 or 6305 Timber Trail, and 4) whether any portion of the property is public water. Member Kelly made a motion to continue the matter to February 1, 1993, so that staff could respond to the issues raised by Council. Motion was seconded by Member Paulus. Ayes: Kelly,'Paulus, Rice, Smith, Richards Motion carried. STRATEGIC PLANNING RETREAT SET FOR APRIL 172 1993 Mayor Richards recalled that at the last meeting Council requested that alternate dates be provided for a Strategic Planning Retreat this winter or spring. After meeting with Manager Rosland and Assistant Manager Hughes the tentative dates selected were Saturday, March 20 or Saturday, April 17 with the focus to be traffic and related issues. Member Kelly made a motion to set April 17, 1993, for the Strategic Planning Retreat, from 8:00 A.H. to 12:00 Noon with the focus on traffic and related issues. Motion was seconded by Member Smith. Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. AIRPORT ISSUES TO BE DISCUSSED WITH CITIES OF RICHFIELD AND BLOOMINGTON Mayor Richards advised the Council that a meeting has been scheduled with the mayors and managers of the cities of Richfield and Bloomington to discuss the current status of the airport issues. A report of the meeting will be given to Council on February 1. *AFARING DATE OF 2/16/93-SET FOR VACATION OF UTILITY, DRAINAGE AND CONSERVATION RESTRICTION EASEMENTS ON LOT 1 BLOCK 1. PETER ANDREA ADDITION AND ON LOT 1. BLOCK 1. JYI&ND WHITNEY ADDITION) Notion was made by Member Kelly and was seconded by Member Smith for adoption of the following resolution: RESOLUTION CALLING FOR PUBLIC' HEARING ON VACATION OF UTILITY AND DRAINAGE EASEMENT AND CONSERVATION RESTRICTION EASEMENT BE IT RESOLVED by the City Council of the City of Edina, Hennepin County Minnesota, as follows: 1. It is hereby found and determined after receipt of the petition of the owner of land affected thereby that the following described easements for utility and drainage purposes and conservation restriction should be considered for vacation, in accordance with the provisions of Minnesota Statutes, Sections 412.851 and 160.29: Utility and Drainage Easement That part of Lot 1, Block 1, JYLAND WHITNEY ADDITION and that part of Lot 1, Block 1, PETER ANDREA ADDITION, Hennepin County, Minnesota, described as being 5.00 feet on each side of the following described line: Beginning at the southwest corner of said Lot 1, Block 1, JYLAND WHITNEY ADDITION; thence northerly, along the west line of said Lot 1, a distance of 46.75 feet, to an angle point in said west line; thence northeasterly, along the northwesterly line of said Lot 1, a distance of 153.65 feet to the northwest corner of said Lot 1 and said line-there terminating, except the south 10.00 feet of said y - Lot 1 and except the most southeasterly 10.00 feet and the north 5.00 feet of Lot 1, Block 1, said PETER ANDREA ADDITION and except that part of Lot 1, Block 1 said JYLAND WHITNEY ADDITION lying northerly of the following described line: Beginning at a point on the northwesterly line of Lot 1, Block 1, said JYLAND WHITNEY ADDITION, distant 24.00 feet southwesterly of the northwest corner thereof; thence easterly, parallel with the north line of said Lot 1, a distance of 70.00 feet and said line there terminating. Utility and Drainage Easement That part of Lot 1, Block 1, PETER ANDREA ADDITION, according to the recorded plat thereof, Hennepin County, Minnesota, described as follows: That part of said Lot 1 lying northeasterly of a line drawn from a point on the east line of said Lot 1, distant 105.00 feet southwest of the northeast corner of said Lot 1, to a point on the north line of said Lot 1, distant 142.00 feet west of the northeast corner thereof and there terminating, and also the north 35.00 feet of said Lot 1, as measured at right angles to the north line of said Lot 1, which lies westerly of the first above described line, except the north 5.00 feet and the west 5.00 feet of said Lot 1. Conservation Restriction Easement Easement area is over that part of Lot 1, Block 1, PETER ANDREA ADDITION, lying northeasterly of a line drawn from a point on the east line of said Lot 1, distant 105.00 feet southwest of the northeast corner thereof, to a point on the north line of said Lot 1, distant 142.00 feet west of the northeast corner thereof and there terminating, and also that part of the north 35.00 feet, as measured at right angles to the north line of said Lot, which lies westerly of the above described line, Hennepin County, Minnesota, and recorded as Document No. 2239526. 2. This Council shall meet at the time and place specified in the form of notice included in paragraph 3 hereof for the purpose of holding a public hearing on whether such vacation shall be made in the interest of the public. 3. The Clerk is authorized and directed to cause notice of the time, place and purpose of said hearing to be published once a week for two weeks, in the Edina Sun- Current, being the official newspaper of the City, the first publication at least 14 days prior to the date of such hearing and to post such notice, at least 14 days prior to the date of such hearing, in at least three (3) public conspicuous places within the City, as provided in Minnesota Statutes, Section 412.851. Such notice shall be in substantially the following form: NOTICE OF PUBLIC HEARING ON VACATION OF DRAINAGE AND UTILITY EASEMENTS AND CONSERVATION RESTRICTION EASEMENT IN THE CITY OF EDINA, HENNEPIN COUNTY, MINNESOTA NOTICE IS HEREBY GIVEN that the City Council of the City of Edina, Hennepin County, Minnesota, will meet at the Edina City Hall, 4801 West 50th Street on February 16, 1993, at 7:00 P.M. for the purpose of holding a public hearing on the proposed vacation of the following easements for drainage, utility and conservation restriction purposes: (Same as legal description in paragraph 1 above) All persons who desire to be heard with respect to the question of whether or not the above proposed easement vacation is in the public interest and should be made shall be heard at said time and place. The Council shall consider the extent to which such proposed easement vacation affects existing. easements within the area of the proposed vacation and the extent to which the vacation affects the authority of any person, corporation,or municipality owning or controlling electric, telephone or cable television poles and lines, gas and sewer lines, or water pipes, mains, and hydrants on or under the area of the proposed vacation, to continue maintaining the same or to enter upon such easement area or portion thereof vacated to maintain, repair, replace, remove, or otherwise attend thereto, for the purpose of specifying, in any such vacation resolution, the extent to which any or all of any such easement, and such authority to maintain, and to enter upon the area of the proposed vacation, shall continue. BY ORDER OF THE •ED1I1A CITY COUNCIL Marcella M. Daehn City Clerk Motion carried on rollcall vote - five ayes. *RESOLUTIONS ADOPTED FOR ASSIGNMENT OF SECURITIES IN LIEU OF BOND Motion was made by Member Kelly and'was seconded by Member Smith for adoption of the following resolutions: RESOLUTION APPROVING ASSIGNMENT OF SECURITIES IN LIEU OF BOND - MARQUETTE BANK MINNEAPOLIS BE IT RESOLVED that the City Council of the City of Edina, Minnesota approves the assignment by its depository, Marquette Bank Minneapolis, of the following securities, as good and sufficient collateral for the City, of Edina Public Funds deposited in said depository: Description Rate Due Par Value Federal Home Loan Bank 5.496 01/02/96 $850,000.00 US Treasury Notes 4.875 01/31/94 $230,000.00 RESOLUTION APPROVING ASSIGNMENT OF SECURITIES IN LIEU-OF BOND - FIRST BANS NATIONAL ASSOCIATION BE IT RESOLVED that the City Council of the City of Edina, Minnesota approves the assignment by its depository, First Bank National Association, of the following securities, as good and sufficient collateral for the City of.Edina Public Funds deposited in said depository: Description Rate Due Par Value US Treasury 7 1/4 Note G93 7.250 7/15/93 $3,760,000.00 Notion carried on rollcall vote - 5 ayes. *CLAIMS PAID Notion was made by Member Kelly and was seconded by Member Smith to approve payment of the following claims as shown in detail on the Check Register dated January 14, 1993, and consisting of 25 pages: General Fund $1,787,966.45; CDBG $49,810.78; Cable $19,677.82; Working Capital Fund $.6,315.32; Art Center $2,426.49; Pool $373.21; Golf Course $354,504.66; Arena $14,989.55; Gun Range $608.45; Edinborough /Centennial Lakes $25,250.23; Utilities $155,419.09;. Storm Sever $255,857.10; Liquor Dispensary $117,365.62; Construction Fund $24,943.82; IMP Bond Redemption #2 $266,280.04; TOTAL $3,081,788.63. Motion carried on rollcall vote - five ayes. ' There being no further business on the Council Agenda, Mayor Richards declared the meeting adjourned at 8:05 P.M. City Clerk { �T-<A..�I { I e 77 s, F( _� rJ - ,y V� REPORT /RECOMMENDATION To: KENNETH ROSLAND From: CRAIG LARSEN Subject: S-92-1, FINAL PLAT APPROVAL, DALQUIST ADDITION Date: FEBRUARY 1, 1993 Agenda Item #: Consent: Information Only Mgr. Recommends: Council Action: II. B. ❑ To HRA To Council ❑ Motion ❑ Resolution Recommendation: Final Plat approval conditioned on: 1. Developers Agreement 2. Executed a Recorded Conservation Easement 3. Subdivision dedication based on an unimproved land value of $600,000. 4. Installation of coniferous landscaping screening along the southerly property line. Info/Background- The Council granted preliminary plat approval for this five lot subdivision on December 21 1992. The developer received a grading permit from 9 -Mile Watershed District on January 26, 1992. The Developers Agreement has been executed and the appropriate bond has been submitted to the City Engineer. The recommended conservation easement would require the maintenance of natural conditions 25 feet upland from the ordinary high water mark and open space conditions for the remaining 75 feet. Open space does not allow buildings but would allow the area to be landscaped and maintained as yard area for the new homes. U MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL DECEMBER 21, 1992 ROL CALL answering rollcall were Members Kelly, Paulus, Rice, Smith and Mayor Richards. CONSENT AGENDA ITEMS APPROVED Notion was made by Member Kelly and was seconded by Member Smith to approve and adopt the Council Consent Agenda items as presented, with the exception of removal of IV. B - 1993 Park and Recreation Information Brochure. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. KELLY MCNULTY HOMETOWN DAY PROCLAIMED Mayor Richards presented the following proclamation which was unanimously adopted: PROCLAMATION WHEREAS, the City of Edina, Minnesota is actively concerned and involved in nurturing and supporting the educational and physical development and achievements of its natives and residents, and WHEREAS, the achievements academically and athletically of our native citizen, Kelly McNulty are a source of great community pride and interest as she represents our hometown in the nation and at the University of Minnesota as an accomplished athlete and student, and WHEREAS, she will be especially honored during ceremonies at the University of Minnesota; and "HOMETOWN DAYS" celebration of her achievements is representative of the recognition our City supports, THEREFORE, as Mayor of the City of Edina, Minnesota, I hereby do ordain and declare the date of January 17, 1993, as KELLY MCNULTY EDINA HOMETOWN DAY in the City of Edina. *MINUTES OF REGULAR MEETING OF DECEMBER 7. 1992: SPECIAL BUDGET MEETINGS OF JULY 6. AUGUST 3. SEPTEMBER 1. NOVEMBER 30 AND DECEMBER 9. 1992 APPROVED. Notion was made by Member Kelly and was seconded by Member Smith to approve the minutes of the regular meeting of December 7, 1992 and special budget meetings of July 6, August 3, September 1, November 30 and December 9, 1992. Motion carried on rollcall vote - five ayes. PRELIMINARY PLAT APPROVED FOR MARK DALOUIST ADDITION (LOT 11. AUDITOR'S SUBDIVISION NO. 3241 Presentation by Planner Planner Larsen recalled that the subject property is approximately 10.5 acres of vacant land with one dwelling unit in the far southwesterly corner. The subdivision proposal was last considered by the Planning Commission at their meeting of December 2, 1992. At that meeting, the Commission considered a revised preliminary plat which contains no variances, meets the lot size and dimension standards of the subdivision ordinance and provides for a 100 foot conservation easement for all of the four new lots. The revised plat also slightly modifies the location of the existing sanitary sewer at the developers' expense to allow more siting flexibility for the house that would ultimately be constructed on Lot 3. The Planning Commission recommended approval subject to the following conditions: 1) Final plat approval. 2) Developers agreement. 59 60 12/21/ °'' . 3) Subdivision dedication. 4) Executed and recorded conservation easement. 5) Installation of coniferous landscaping along southerly property line to screen new driveway from adjacent property. Planner Larsen noted that written correspondence in opposition to the proposed subdivision was received from Edward Glickman, 5217 Schaefer Road; Evelyn Young, 5016 Schaefer Road; and Peggy Carlisle, 5013 Ridge Road. Betsy Robinson, 5021 Ridge Road, submitted a letter from Sunde Engineering, Inc., a firm hired by the neighborhood to do an independent engineering study concerning water runoff. Presentation by Developer Ron Clark, CDS Partners, asked Council approval of the proposed subdivision as now presented with no variances. Previously, they requested variances because of a hardship due to the infringement of the finger of water on the north lot and the location of the sanitary sewer. Following the strong signal from the Council to eliminate all variances, the developers are proposing to move the existing sanitary sewer line between Lots 2 and 3 approximately 25 feet to the south, cost to be borne by the developers. This would remove the pressure from the northerly lot with the finger of water and would provide two nice size building pads on those lots. Mr. Clark observed that the smallest lot in the proposed subdivision would be larger than the median lot in the neighborhood and the subdivision would exceed the neighborhood medians in lot width and depth. There would also be very generous spacing between the proposed homes. The homes on Lots 2, 3 and 4 would be ramblers with approximately 4,000 - 6,000 square feet of floor space. Lot 1 would be a two story home with approximately 4,000 square feet on the top two floors. Mr. Clark introduced Greg Frank, engineer with McCombs Frank Roos, and noted that he would be available to answer questions. Public Comment Betsy Robinson, 5021 Ridge Road, read into the record a letter from Bernie Nelson, 5008 Schaefer Road, who expressed concern that surface water runoff would flood his property. She spoke to the December 18, 1992, letter from Sunde Engineering, Inc. which included the following concerns: 1) the land - locked ponds on the property have no outlet via a storm sewer, and 2) the lowest floor elevation of the proposed homes should not be constructed lower than two feet above the surface overflow elevation or flooding could occur. Ms. Robinson said she was also concerned about the following: 1) increase in surface water runoff, because of the added hard surfaces, will.overburden the water holding capacity of the area, 2) raising the cul -de -sac grade from 940 to 943 will directly affect the water quality of ponds because any natural filtering will be lost, and 4) any alteration in grading and hard .surface coverage could cause potential flood damage and loss of usable land to the neighbors. She asked that the Council comply with the City's ordinance listing the guidelines and criteria for evaluating plats and subdivisions; specifically, impact of the proposed development on the environment and whether the physical characteristics of the property are such that it is not suitable for the type of use proposed. Edward Glickman, 5217 Schaefer Road, recalled that when the subject plat was initially proposed, the Planning staff excluded water in calculating lot size which necessitated the request for the lot depth variances. Discussion regarding lot depth by the Planning Commission at its meeting of May 27, 1992, resulted in a request by the developer for legal interpretation. The City Attorney issued an opinion dated July 15, 1992, that water should be included in figuring lot depth. At the Council Meeting of July 20, 1992, Planning staff said that if it is accepted by the Council that lot depth includes ponding areas, no lot depth 12/21/92 61 •-rariances would be required. Mr. Glickman pointed out that the Council never adopted or rejected the opinion letter but decided to refer the matter back to the Commission for its recommendation because of this new circumstance. He argued that authorities usually give opinions on what was done in the past and that the intent of the drafters of the ordinance should be given more weight than the opinion of the City Attorney. He asked: 1) what the intent of the City Council was when the ordinance was drafted, 2) that the City Attorney's opinion on lot depth be put to a formal motion and vote, and 3) that the Council be aware that, in adopting that opinion, the course and operation of plat considerations are being changed by including water in figuring lot depth, contrary to what was done in the past. Patrick Manthei, 6413 Interlachen Boulevard, questioned why the City Planner has continued to support this subdivision. He mentioned that sometime ago he had applied for a 10 foot front yard setback variance and was told that variances are not granted on an economic hardship alone. Mr. Manthei said he there is a bias from the Planner on the part of the developers that was not been shown to homeowners. He concurred with Mr. Glickman in challenging the opinion of the City Attorney to include water in calculating lot depth because of the results. :n conclusion, he said the neighbors' main concern is that there will be a mass of homes surrounding the ponds that will resemble a hotel complex that will not be in keeping with the character and symmetry of the neighborhood. Ann Emerv, 6316 Westwood Court, stated that her home was flooded in 1987 during the 100 year storm. Since then runoff from Schaefer Road has caused the pond between Parkwood Road and Westwood Court to flood twice resulting in major damage to her property. Jeff Anderson, 6205 Parkwood Road, informed Council that in his neighborhood the storm sewers cannot handle the water runoff as it bubbles up out of the sewers because of the pressure. While he does not object to the proposal, he advised the Council that any development of this type could impinge on the storm sewers in the area. In response, Engineer Hoffman said that Parkwood Road improvements would be done in the spring but that these improvements were not tied to the proposed Dalquist subdivision. Roger Podany, 5204 Larada Lane, stated he lives directly across from the proposed development, has not had a water problem before and does not want any flooding problems to develop because of the subdivision. Proponent Response "Sark Dalquist, 5012 Schaefer Road, pointed out that the sewer line adjoining the Podany property is a sanitary sewer, not a storm sewer and would not be affected by water runoff. In response to the concerns raised by Mr. Nelson, Mr. Dalquist said they are not proposing to change the drainage from what exists now. He mentioned that his own basement is at the same elevation as that of Mr. Nelson and at no time has there been danger of basement flooding. Ron Clark responded to Mr. Manthei that the proposed lots are not small and lot area does not include water. _The smallest proposed lot is larger than the median lot in the neighborhood. Council Comment /Action Mayor Richards observed this has been a long and arduous process. He pointed out that a proposed subdivision must receive preliminary and final approval before it is developed. Although the issue of surface water drainage is important, he said he has confidence that the water issues will be properly addressed by the Nine - ".ile Creek Watershed District and Barr Engineering if preliminary plat approval :s granted. The issue of most concern to him is that of land use and whether it 12/21/92 62 is consistent and compatible with the neighborhood. Common sense would say that the owners have the right to subdivide this 10.5 acres of land which is privately owned as are the ponds. Mayor Richards said he would support the proposed subdivision as now presented with no variances and as recommended by the Planning Commission. Member Rice commented that, after months of deliberation, the aerial exhibit of the area has convinced him that the proposed subdivision is an appropriate use of the land and should be approved. As to whether, aesthetically, or design -wise, or market -wise, three or four lots is better is a question for the marketplace. Considering all the facts that have been presented, he said he would support the proposal. Member Rice then introduced the following resolution and moved adoption, subject to, 1) final plat approval, 2) developers agreement, 3) subdivision dedication, 4) executed and recorded conservation easement and 5) installation of coniferous landscaping screening along the southerly property line: RESOLUTION GRANTING PRELIMINARY APPROVAL FOR MARK DALQUIST ADDITION BE IT RESOLVED by the City Council of the City of Edina, Minnesota, that that certain plat entitled "MARK DALQUIST ADDITION ", platted by (names to be inserted when Down) and presented at the regular meeting of the City Council of December 21, 1992, be and is hereby granted preliminary plat approval. Motion was seconded by Member Kelly. Member Smith commented that from the beginning the Council has been concerned about the drainage issues and will get the right answers. He said he would support the subdivision without variances as now as proposed. Member Paulus expressed empathy for both sides and compared the proposed Dalquist subdivision with the recent one approved in Indian Hills where before there had been woods and two acre lots.. With the high demand for land in Edina and property owners not willing to pay the high tax burdens on these large properties, more and more subdivisions will take place. Member Paulus said legally there is no reason for this subdivision not to go forward and she would support it. Mayor Richards then called for vote on the motion. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Resolution adopted. *HEARING ON PRELIMINARY PLAT CONTINUED TO 1/4/93 FOR GARNAAS ADDITION (LOT 15, 5128 SKYLINE DRIVE) Motion was made by Member Kelly and was seconded by Member Smith to continue the hearing on preliminary plat approval for the Garnaas Addition (Lot 15, 5128 Skyline Drive) to January 4, 1993. Motion carried on rollcall vote - five ayes. *BID AWARDED FOR 5.000 DOZEN RANGE BALLS (BRAEMAR GOLF COURSE) Motion was made by Member Kelly and was seconded by Member Smith for award of bid for 5,000 dozen range balls with "Braemar 3" Logo to recommended low bidder, Spalding Sports Worldwide, at $25,150.00. Motion carried on rollcall vote - five ayes. BID AWARDED FOR 1993 PARK AND RECREATION INFORMATION BROCHURE Member Kelly said she has asked this item to be removed from the consent agenda to inquire whether staff had considered selling advertising in the Park and Recreation information brochure to help defray the cost. It was the consensus of the Council to discuss the issue at the January 4, 1993 meeting. 0 Subdivision No. SUBDIVISION DEDICATION REPORT TO: Planning Commission Park Board Environmental Quality Commission FROM: Planning Department SUBDIVISION NAME: LAND SIZE: 1A CN LAND V AL (By: Date: ' ) The developer of this subdivision has been required to 1.A. grant an easement over part of the land ElB. dedicate % of the land XareCsult . donate $ as a fee in lieu of land of applying the following policy: A. Land Required (no density or intensity may be used for the first 5% of land dedicated) 1. If property is adjacent to an existing park and the addition beneficially expands the park. El 2. If property is 6 acres or will be combined with future dedications so that the end result will be a minimum of a 6 acre park. . 11 3. If property abuts a natural lake, pond, or stream. 04. If property is necessary for storm water holding or will be dredged or otherwise improved for storm water holding areas or ponds. j�5. If the property is a place of significant natural, scenic or his- toric value. n 6. B. Cash Required 0 1. In all other instances than above. RESOLUTION GRANTING FINAL PLAT APPROVAL FOR MARS DALQUIST ADDITION BE IT RESOLVED by the City Council of the City of Edina, Minnesota, that that certain plat entitled "MARK DALQUIST ADDITION ", platted by CDS Partners, a Minnesota general partnership, and Eastern Heights State Bank of St. Paul, a Minnesota corporation, and presented at the regular meeting of the City Council of February 1, 1993, be and is hereby granted final plat approval. ADOPTED this 1st day of February, 1993. STATE OF MINNESOTA ) COUNTY OF HENNEPIN ) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing resolution is a true and correct copy of the resolution duly adopted by the Edina City Council at its regular meeting of February 1, 1933, and as recorded in the Minutes of said regular meeting. WITNESS my hand and seal of said City this 2nd day of February, 1993. Marcella M. Daehn City Clerk RESOLUTION WHEREAS, the following described property is at present a single tract of land: Lot 3, Block 1, MC CAULEY HEIGHTS 8TH ADDITION, and WHEREAS, the owner has requested the subdivision of said tract into separate parcels (herein called "Parcels ") described as follows: All that part of Lot 3, Block 1, MC CAULEY HEIGHTS 8TH ADDITION, Hennepin County, Minnesota, lying South of a line described as follows: Beginning at a point on the West line of said Lot 3 a distance of 57.4 feet North of the most Southwest corner of said Lot 3 (North 3 degrees 36' 13" East assumed bearing of the West line of said Lot 3). The point of beginning of the line to be described, thence South 87 degrees 34' 27" East to the Easterly line of said Lot 3 and there terminating, and All that part of Lot 3, Block 1, MC CAULEY HEIGHTS 8TH ADDITION, Hennepin County, Minnesota, lying North of a line described as follows: Beginning at a point on the West line of said Lot 3 a distance of 57.4 feet North of the most Southwest corner of said Lot 3 (North 3 degrees 36' 13" East assumed bearing of the West line of said Lot 3). The point of beginning of the line to be described, thence South 87 degrees 34' 27" East to the Easterly line of said Lot 3 and there terminating. Subject to a.driveway easement over the West 20 feet thereof. WHEREAS, the requested subdivision is authorized under Code Section 810 and it has been determined that compliance with the subdivision and zoning regulations of the City of Edina will create an unnecessary hardship and said Parcels as separate tracts of land do not interfere with the purpose of the subdivision and zoning regulations as contained in the City of Edina Code Sections 850 and 810; NOW, THEREFORE, it is hereby resolved by the City Council of the City of Edina that the conveyance and ownership of the second above described Parcels as separate tracts of land is hereby approved and the requirements and provisions of Code Sections 850 and 810 are hereby waived to allow said division and conveyance thereof as separate tracts of land, but only to the extent permitted under Code Section 810 and Code Section 850 and subject to the Resolution Page 2 limitations set out in Code Section 850 and said Code Sections are not waived for any other purpose or as to any other provisions thereof, and further subject, however, to the provision that no further subdivision be made of said Parcels unless made in compliance with the pertinent ordinances of the City of Edina or with the prior approval of this Council as may be provided for by those ordinances. ADOPTED this 1st day of February, 1993. STATE OF MINNESOTA ) COUNTY OF HENNEPIN ) SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution is a true and correct copy of the Resolution duly adopted by the Edina City Council at its regular meeting of February 1, 1993, and as recorded in the Minutes of said regular meeting. WITNESS my hand and seal of said City this 2nd day of February, 1993. Marcella M. Daehn City Clerk LOCATION lYIAP "� C. LOT DIVISION NUMBER LD -93 -1 L O C A T 10 N 6449 McCauley Terrace - 6453 McCauley Trail EDINA PLANNING DEPARTMENT DRAFT MINUTES JANUARY 27, 1993 LD -93 -1 6449 McCauley Terrace 6453 McCauley Trail Mr. Larsen informed the commission the subject property is currently being developed with a double dwelling unit building. The proposed lot division would split the lot along the common party wall. Mr. Larsen concluded staff recommends approval of the proposal. Commissioner Hale moved to recommend lot division approval. Commission Johnson seconded the motion. All voted aye; motion carried. PLANNING COMMISSION STAFF REPORT JANUARY 27, 1993 LD -93 -1 6449 McCauley Terrace 6453 McCauley Trail The subject property is currently being developed with a double dwelling unit building. The proposed lot division would split the lot along the common party wall. Recommendation Staff recommends approval. IE AC r- � II I / / / .,tale: /„ r•% / P 4 3.j r Q CV \1, %J N > lJ ✓'M iii' W I �A9 3 4 lJ) sr� \ i 3r l C _ S'j ff• IS � JsS%.iirTI�.�. !•7r .11 that hart of _.t =, :.locic :, :.c:culey ..ai�ht t -- .;� S1 1Jn, ::.. .... ^._r.n ^., :._.. ^.7Cc5, lying South of a line :Pscribe4 as f 11 ::s: Pginn:-_ t a nnint --I t`e ne f Lot 3 a distance �f ` ?.4 feet Jrth cf t. ".e t^ -f most �JU .sest corner .: V 3 �.• : tr. 36' 13" t1ast assumed bearing of the .lest line of sai' -3t 3 i. .'.:e int ;f be_innin__ the line to be descrited, thence uth ? ?o '4' 27" :.-zt -asterl of sai _ and there terminatin_. 1 hereby certify r - this _. t ? n. . ru :te correct ,^. =-= tation of u -Urvey he bounaaries of the �:ove descrite , rrorerty, and of t::e cation 11 '_uiciacs t e.r --., and all visible encr_achments, if any from or on sai_ _1.. veye: me tcis Zo-k-Z day of Jca�,. , 1'y�s� � V�: 'ran', �- .:innesotJ Mute acjistrati --.. _ r,. �j • �N�bRatOR�`•uO • REPORT /RECOMMENDATION To: Kenneth Rosland, City Manager Agenda Item # III a From: 0. John Schirmang, Building Consent ❑ Official . Information Only ❑ Date: 2-1 -93 Mgr. Recommends ❑ To HRA Subject: Response to Letter from 0 To Council Kenneth R. Ernst, Minnesota Building Action ❑ Motion Movers Association ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: See attached Info /Background: Letter received from Kenneth R. Ernst, Minnesota Building Movers Association Notes on previous moving permits. 01/20/95 18:01 MEMBER �r� i FAX 612 425 1017 BROMEN'S LUGGAGE — CITY OF EDINA 4002 January 15, 1993 Edina City Council 4801 West 50th Street Edina, Minnesota Honorable Mayor and Council Members: I am writing on behalf of the Minnesota Building Movers Association regarding the high permit fees being charged by the City for on wide loads going through Edina on city streets. We have no objection to requirements of obtaining. permits prior to. moving through the City as we feel the City has the right to know when and where we intend-to do so. However, the $206.00 charge for the few minutes it takes to pass through we feel is excessive. We often go through eight of ten cities on a given move and if all cities charged an equal fee, we would be out of business. pretty quickly. We would typically hire the Highway Patorl to. escort. our loads and except for the paperwork for the permit the 'City then would have no other expense. If you have had trouble with moves in the past we would hope you would deal with them individually by withholding - permits until problems are corrected and not hold it against all the rest of us who operate in an appropriate manner. The Cities of Minneapolis,.. Bloomington and Eden Prairie charge nothing. for. thru city permits. :Hennepin County charges $15.00 to go anywhere and MN DOT charges $15.00:to go from one. end of the State to the other.. In the future we see dozens of houses requiring removal in Richfield and we feel it is important that these natural resources be recycled-and not con- suming valuable landfill space, but it must be practical for our customers. We hope the City of Edina would see fit to considerably reduce these fees. Thank you for your consideration on this matter. Sincerely, Ken�thl. ns t President, Minnesota Building Movers Association KRE/ j s ti NOTES ON MOVING PERMIT FEES: 1. NOT ALL BUILDING MOVING COMPANIES BELONG TO THE MINNESOTA BUILDING MOVERS ASSOCIATION. THEREFORE WE HAVE PROBLEMS COLLECTING IF MOVERS CAUSE DAMAGE. 2. 12 -15 YEARS AGO THE CITY REQUIRED A $500.00 CASH BOND (DEPOSIT) FOR ALL BUILDINGS BEING MOVED INTO, OUT OF, OR THROUGH THE CITY. THIS ALLOWED THE CITY TO DEDUCT DAMAGE AMOUNTS FROM THE DEPOSIT. THE MOVERS ASSOCIATION WORKED WITH THE STATE OF MINNESOTA AND THE STATE THEN ISSUED A $50.00 BOND TO ALL MOVING COMPANIES. ON TWO OCCASIONS, THE CITY TRIED TO COLLECT ON THESE BONDS, AND AFTER EXPENSES THE CITY CAME UP WITH A NEGATIVE BALANCE. 3. ONE MOVING COMPANY OWED THE CITY OVER $100.00 FOR APPROXIMATELY SIX TO EIGHT MONTHS, DUE TO DAMAGE TO A STREET. 4. ONE MOVING COMPANY OWED THE CITY OVER $400.00 FOR APPROXIMATELY TWO YEARS, DUE TO NON PAYMENT FOR POLICE ESCORT SERVICE. 5. ON ONE OCCASION, A MOVING COMPANY DAMAGED OR CUT OFF 7 MAILBOXES, TWO BOULEVARD TREES, AND A STOP SIGN. 6. SEVERAL HOUSES HAVE BEEN LEFT ALONG WEST 78TH STREET FOR MONTHS. 7. STREET DAMAGE DUE TO MOVING A HOUSE CAUSED ONE STREET IN EDINA TO BE CLOSED FOR FIVE DAYS. 8. HOUSES HAVE BEEN LEFT IN THE SAND PIT FOR MONTHS RESULTING IN COMPLAINTS FROM RESIDENTS. 9. ONE HOME THAT HAD BEEN LEFT WAS SET ON FIRE. NOTE: WHEN ALL FACTS ARE ASSESSED, EVEN AT THE NEW PERMIT FEE OF $206.00 PER BUILDING MOVED, THE CITY MAY END UP IN THE RED. REQUEST FOR PURCHASE TO: Mayor Richards and Council Members FROM: Bob Kojetin, Director Park and Recreation Department VIA: Kenneth Rosland, City Manager SUBJECT: REQUEST -FOR PURCHASE IN EXCESS OF $5.000 DATE: January 21, 1993 AGENDA ITEM IV . A . ITEM DESCRIPTION: Filtration System for zero depth pool Compan I . Amount of Quote or &d 1. USA Aquatics 1• $9,186 2. Virg Luken Pools 2•$10,385 3. [dater Specialty of MN, Inc. 3-$11,500 4. 4. 5. 5. RECOMMENDED QUOTE OR BID: USA Aquatics $9,186 GENERAL INFORMATION: Removal and replacement of filtration system for zero depth pool at the Edina Aquatic Center. These are sand filters to replace the DE filters. The Recommended bid is within budget not Kenneth Rosland, City Director NA. 7;;,e )o REQUEST FOR PURCHASE : TO: Mayor & City Council FROM: Francis J. Hoffman, Director of Public Works VIA: Kenneth Rosland, City.Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.00 DATE: 1 February, 1993 AGENDA ITEM Iy.B. ITEM DESCRIPTION: Computer Work station Company Amount of Quote or &d 1. Office Products of Minnesota 1. $ 8,572.67 2, INACOMP 2. $ 8,791.66 3. Ameridata 3. $ 9,049.23 4. 4: 5. 5. RECOMMENDED QUOTE OR BID: Office Products of Minnesota $ 8,572.67 GENERAL INFORMATION: This is for purchase of a computer work station for engineering staff. This is an upgrade in our engineering department. The funds for purchase will be from the equipment replacement fund. Public Works - Engineering. Siqdaturei Depa to I The Recommended bid is within budget not within Kenneth Ro et J n WaII Finance Director City h/ i ; Cs. r y REPORT /RECOMMENDATION To: KENNETH ROSLAND From: CRAIG LARSEN Subject: TAX FORFEIT LAND Date: FEBRUARY 1, 1993 Recommendation: Agenda Item #: Consent: Information Only Mgr. Recommends: Council Action: Acquire parcel for open space /public water use. Info/Background- V. A. Ll ❑ To HRA 0 To Council ❑ Motion 0 Resolution Following the last council meeting city surveyors surveyed this parcel (Parcel 3).to determine if any of the property was within the ponding area. They found that the parcel is almost entirely within the normal pond elevation. The pond is a public water under the control of the DNR. Since the parcel is part of a public water body we recommend that the city acquire the property. All j; — — — — — — — — — — — — — — 4 PARCEL 3 3 Ait 01: r i '00 90. 2 3p g9 �� e (64) I (63) i r 315 p F o � z 319 t eo, ( 71) 632�R- 1 �7 R �n 323 ' (67) \ 642 6327 = .. 6328% /(321, /" (35) -«-- STORM SE 1 11 teIt l ` � III 'I i LANGFORD �VE ANGFORD CT. E 0 1 N A WEST APTS ASM i FOUNTAINWOOD o APTS. �► 2. J J a EY ' CRO SVIEll UTH RA.. / L4 HE I �t � 9 I r >p CIRCy[ t IND W ,M Nil f u u p � ROA APEL. HILLS �- GA110NAL C u �� a w F" P 111. pQ AY ... :.R .1rAr GLEA O c CRE-FK VALLE:r..' RX 1 .• - .� CREEK VALL 16 ELEM. SCE n� z�o •• 1 Lot I C!F ST. ALBA i EPISCOPAL NE . • �l {t� 4 91�A..�j'�� 0 ads REPORT /RECOMMENDATION To: Kenneth Rosland From:' David Velde Date: February 1, 1993 Subject: TOBACCO SALES TO MINORS RECOMMENDATION Recommendation: Agenda Item # v • B Consent ❑ Information Only ❑ Mgr. Recommends ❑ To HRA 0 To Council Action ❑ Motion ❑ Resolution 0 Ordinance ❑ Discussion Amend Ordinance No. 185 to increase tobacco sales licenses to $250.00 per year and direct staff to implement a twice annual inspection program to monitor the sale of tobacco products to minors. Info/Background- On January 27, 1993, the Edina Community Health Services Advisory Committee met to consider a recommendation regarding the sale of tobacco products to minors. The committee unanimously adopted a recommendation that the City of Edina implement a program of monitoring tobacco product licensees to determine whether the licensees are selling tobacco products to minors. The specific recommendations for consideration by the City Council are: 1. The Police Department, utilizing off -duty Police Officers and a minor, visit each tobacco product licensee two times each year and observe whether the minor is able to purchase tobacco products. f Report /Recommendation - ORDINANCE NO. 1993 -2 February 1, 1993 Page two 2. If the minor is successful in purchasing tobacco products, the licensee should be notified in writing about the violation. 3. Licensees who sell tobacco products to a minor on two consecutive occasions should be subject to license revocation proceedings by the City Council at their next scheduled meeting. 4. The tobacco license fee should be raised to $250.00 per year to recover the cost of issuing the license and performing the two annual inspections per license. 5. All tobacco licensees should be notified about the fee increase and the inspection activities to be undertaken by the Police Department. The only Ordinance change needed to implement this program is a tobacco license fee increase in Ordinance No. 185, which is attached. Staff recommends waiving second reading on this Ordinance because the license renewals are being sent out the second week of February. t ORDINANCE NO. 1993 -2 AN ORDINANCE AMENDING SECTION 185 OF THE CITY CODE TO INCREASE THE FEE FOR TOBACCO SALE LICENSES THE CITY COUNCIL OF THE CITY OF EDINA ORDAINS: Section 1. The following described fee of Schedule A to Section 185 of the City Code is amended to read as follows: SEC. SUBSEC. PURPOSE OF FEE /CHARGE AMOUNT FEE NO. 1325 1325.03 Tobacco Sale License $250.00 per location 280 Section 2. This ordinance shall be in full force and effect upon passage and publication. First Reading: Second Reading: ATTEST: City Clerk Mayor 7S0 12ARE AtlERTM 17EO TONZ. lEW TO$ 10092 (21214u -9200 t:110 CTTNWT:TTTC7T A%lr.vm. N. W. VABSUG O1, D. G. 20030 (202)957 -0700 3 GRACECBL'8CE 6T8ZZT LO"97 ZC3T OAT. ZZOLATlD aA- 7l-gig - : +ra 30. Iva TSMM= 75000 PAAW, lLirGE Z�.l.4p.fl.. �4•ag NP CQTTAnR Wt VVIOTt a -1040 BR1999EL9- Bawl= 32- 2- 304 -46 -U Mr. Kenneth E. Rosland City Manager City of Edina 4801 West 50th Street Edina, Minnesota 55424 DORSEY & WHITNEY w r- ......... L.ua 0-4 rrfsaea+... Gifaw . :30 SoUTH S=R STREET MINNEAPOLIS, MINNESOTA 55402-1408 (612) 340 -2600 "TAX 29-Of-0m.5 FAX (6a) 340 -2888 JEROM P. GULWAM (8= swam January 29,1993 Re: Cigarette License Fees Dear Mr. Rosland: UOI r1EaT AVANUX.S. w. SU1TZ 390 ROC1m8T22.3TV"90TA 33908 (u�sl�-raR 12M FIBET IIREBbTArZ CEFTZ9 DILLIEO9. X0VrARA 39100 (406):aC -:WUU Moi a %,=Xoz amsnam YEnM rA460, AUSTA9A :941% (40G) my- 3602 137 EAST TAM STRT" M ill "nOli. ■OXTAXA 38802 (4081rA -40J5 801 08"D. SUITE 3900 bn* XGIWnQ. IOWA 30009 (¢11) 011.9 -11100 It has been proposed that the City Council increase the license fee for the retail sale of cigarettes. Under Minnesota Statutes, Section 461.12, the City is authorized to license and regulate the retail sale of cigarettes, cigarette paper or cigarette wrappers and fix the license fee for sales. In addition, under Section 461.12, the City may provide for the punishment of any violation of the regulations, and make other provisions for the regulation of the sale of cigarettes within its jurisdiction as are permitted by law. Minnesota Statutes, Section 461.13, provides that the fees for licenses granted by the City shall be for the benefit of the City. There is nothing in Section 461.12 or 13 or elsewhere in Minnesota law which exempts cigarette license fees from the general rule that a license fee imposed by a city should be intended to cover the expense of issuing it and the services of officers and other expenses directly or indirectly related to regulating the business. While the license fee determined by the City Council for the retail sale of cigarettes need not be mathematically exact, it should be reasonably related to an approximation of the actual costs incurred by the City in issuing the license and regulating retail cigarette sales. If the license fee is unreasonably high it will constitute a disguised tax and be invalid since it will have been levied without statutory authority. What is a reasonable license fee is largely discretionary for the City Council, and a court will generally not declare a license fee unreasonable unless it is manifestly unreasonable. Z000 I3NIIHY AMIN 999Z M ZT9 M 6r:OT C6 /6Z /T0 DoaSEY & WHITNEY Mr. Kenneth E. Rosland January 29, 1993 Page two If you have any questions concerning this matter, please give me a call. JPG:cmn cc David Velde Yours truly, lL jerom P. Gilligan' T^T•T TTi T'SCVnrT 9997 Ott ZT9 xvi OS =OT t6 /6Z. CO 1� Cn O • rN�RlOM•v� • :ane REPORT/RECOMMENDATION To: Mayor Richards & Council Agenda Item ## v.c. From: Kenneth Rosland Consent ❑ Information Only ❑ Date: February 1, 1993 Mgr. Recommends ❑ To HRA Subject: 7 To Council EDINA CHEMICAL AWARENESS REPORT Action El Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: That the Edina City Council review the attached report from,Jay Jaffee, Chemical Health Program Coordinator. As you will note, Jay and his committee have made a significant impact in our community. 1992 was a very successful year for the Edina Chemical Awareness program, and Jay is to be commended. f January 20, 1993 Mr. Ken Rosland City of Edina 4801 West 50th Street Edina, Minnesota Dear Ken, I respectfully submit this report about Edina Chemical Awareness for the year of 1992. The year was most successful. We broke new ground in a number of areas and improved upon our past performance in others. In addition, it was a transition year. As the seed money from the Edina Rotary Foundation ended in the spring, we were able to find support. We continued to obtain terrific support from the city and increased our support from the community including financial support. I have broken down ECA's accomplishments into six areas. They are: responsible hosting, Minnesota Chemical Health Week, publicity and media, fund raising, Park and Recreation, and outreach and presentations. Below are summaries of each area, there are overlaps between areas. Responsible Hosting In 1992 we dramatically increased our efforts to demonstrate responsible hosting. This increase was aided by the decision to utilize a person to run the Green Key Inn during the summer. The Green Key Inn was at five community events this summer and three other demonstrations were given during the year. A demonstration was given on February 14th to promote Arti Gras for the Art Center. The Mayor, City Council Members and others dignitaries served as celebrity "bartenders." A scaled -down version of the Green Key Inn was set up at Arti Gras on February 22nd and non - alcoholic drinks and materials were distributed to attendees. Another demonstration was given prior to a Souza Band concert at Edinborough on November 29th. That demonstration was recorded by Paragon Cable Television and shown numerous times on local access stations as well as. Metro Community Channel 6. 1 t The Green Key Inn was set -up at the Edina Art Fair for the second straight year. Between June 5th and 7th over 20 community volunteers sold over 500 drinks and distributed hundreds of flyers and recipes. Though the Art Fair was successful, the below normal temperatures and above normal precipitation this summer affected drink sales at the Art Fair as well as every other time we set up the Inn. Had the weather cooperated we would have sold many more drinks. We learned from the 1991 Art Fair and did not have to rely on nearby coolers nor did we waste ingredients. We used ingredients that did not require refrigeration and mixed smaller batches as they were needed. The Green Key Inn was set -up at Cornelia Park for the Fourth of July celebration. The weather was partly cloudy and the temperature was in the mid 60s. We learned a number of things from this experience to apply next year including hours of operation, location and lighting. The next event for the Inn was July 11 th at Jambo at Centennial Lakes. It was completely overcast with periods of. rain throughout the day. A sustained rain around 6:00 P.M. forced the cancellation of the evening events. The location of the Inn was excellent and there was a lot of interest. The Inn was set -up at the Soccer Championships on July 26th at Braemar. This had the potential for reaching a whole new audience. Unfortunately, it rained all day. The last appearance for the Inn was at a Sunday evening concert on August 23rd at Centennial Lakes. Once again the weather did not cooperate though the event was not cancelled. Because it was cool, few drinks were sold_ but, many flyers were distributed.. In spite of the weather, the Inn appeared at many more events in 1992, which has already had the effect of increasing requests for responsible hosting demonstrations in 1993. We learned how to better use our ingredients and more about when and where the Inn should be used. We also learned about how to staff the booth. As a result, we will be asking a variety of service organizations and other groups to choose an event and take responsibility for staffing. that event. The importance of responsible hosting was fittingly documented in the 2 4 fall of 1992. The Minnesota Prevention Resource Center released a report showing the effectiveness of responsible hosting demonstrations on their audiences. Minnesota Chemical Health Week This was the third year we have coordinated Minnesota Chemical Health Week and its predecessor, Red Ribbon Week. Each year we get a little better and smarter. The campaign ran from November 13 - 20, 1992. Planning for the statewide event has also improved. This year D -Day, the stop smoking program of the American Lung and Cancer Associations became a participant in the week. ECA was involved with the production of a 30 minute informational video for communities that might want to participate. A hundred copies were distributed throughout the state and were shown on local access cable programs as well as at community meetings. ECA was also involved with publicity which included a video public service announcement, billboards and appearances on radio talk shows. We were not able to obtain the 3M red ribbons, which pull into bows, as we have the past two years. Mothers Against Drunk Driving distributed 1.5 million red ribbons throughout Minnesota. We were able to obtain 15,000 to distribute in Edina. Since these were just strips of ribbon and the ribbons ordered for the elementary schools were to already be attached to informational cards, we decided to try a different approach for distributing them. A poster was designed that contained information about Chemical Health Week and invited people to help themselves to a ribbon. A member of ECA donated the printing costs for 100 posters. Another member obtained white lunch bags. Ribbons were counted out and placed in the bags which were stapled to the bottom of the posters. The system worked very well and businesses liked them because they were self- contained, required no labor and took up no counter space. The posters were distributed at the October Chamber of Commerce meeting and the November 50th and France Association meeting. Several businesses took them from each meeting. In addition, they were distributed to several churches, Fairview Southdale Hospital, Bruggers, Jerrys, the schools, the liquor stores, city offices and parks and the Community. Center. Altogether, 15,000 red ribbons were distributed with 97 posters at approximately 45 locations. 3 V Signs proclaiming the week were displayed in front of each school, City Hall, the Art Center and the Community Center. Each sign had a large green key attached to a large red ribbon. The Parent Communication Network arranged for all the signs and delivered the keys and ribbons. Articles about the week ran in the Edina Sun Current before and after the week. A syndicated column in the Star Tribune, written by Dr. Daniel J. Anderson of Hazelden, about Minnesota Chemical Health Week mentioned ECA. Undoubtedly the highlight of the week was the erecting of huge green keys attached to red ribbons on the water towers. at Southdale and Creek Valley. Numerous people commented on them and a large percentage knew what, they were and what they symbolized: St. Louis Park followed suit and placed a huge red ribbon around a water tower. Publicity and Media We significantly increased our efforts in this area in 1992. In addition to the monthly column I write in the Edina Sun Current, we produced an informational video about ECA and began producing a monthly program on Paragon Cable. There was also an article about ECA in About Town. My column appeared every month of 1992 in the Sun Current. In March of 1993, 1 will begin my third year writing it. Topics included much on parenting, teen drinking related tragedies, Chemical Health Week and a most successful Edina High School Homecoming. An article about chemical health efforts in Edina appeared in November and a couple of articles about the very positive results from the Minnesota Student Health Survey also commended our efforts: In 1992, we completed and began showing a brief informational video about ECA. The video was shown to a variety of groups and organizations. It was used to raise awareness about ECA and was also used in fund raising efforts. We will continue to update it as necessary. In April, we began a collaborative effort with the Parent Communication Network and Edina Family Resources to produce a television program for Paragon Cable. "Mrs. Olsen's Neighborhood" began appearing in May and we have produced a program each month. The program looks at a variety of different family related issues. It appears on channel 32 every Sunday 9 afternoon and every Monday evening. Our first program was an interview with ECA member Dave Walsh about his book Designer Kids. Our September program was about the use of alcohol by minors. In October, we produced a program about violence and ECA member Betsy Flaten was one of our guests. In November, we produced a program about the effects on a fetus when a mother uses tobacco or alcohol. The Edina Golden "K" Kiwanis group requested that topic and has now become very supportive of not only the program, but also of ECA. Mrs. Olsen' s Neighborhood is a Green Key Production. Fund Raising The original funding from the Edina Rotary Foundation of $10,000 per year for two years began in June, 1990. A plan was devised in early 1992 to replace those funds. The goal was to raise $25,000 per year for three years. This would include 20 hours per week salary, benefits and overhead plus funds for printing, publicity and training. We began by contacting service organizations by mail and requesting an opportunity to make a presentation before their memberships. Presentations were made to the Lions, the Morningside Rotary, the Federated Women's Club, the Braemar Men's Club, the Golden "K" Kiwanis and several PTA/PTO /PTSO groups. The video about ECA was shown at most of these meetings. Several groups made a commitment ranging from $100 -500 for three years. The Morningside Rotary decided to make ECA the recipient of its annual golf tournament. They donated $1200 in 1992 and expect to at least triple that amount this year. At the same time, a member of the Morningside Rotary contacted another member who is on the Fairview Southdale Board. He requested support from the board from the hospital. In October, we were notified we would be receiving $10,000. During the summer a letter requesting support for ECA was mailed to approximately 2000 residents. They were also asked to make a three year commitment. At the same time some ECA members organized a pancake breakfast for some potential supporters. The result of the requests to organizations and individuals has been approximately $10,000 donated by 153 individuals and organizations so far. Most of those have been three year commitments. During the spring we went through a very elaborate and time consuming grant writing process to apply for a grant from the State Department of Human Services. We were not funded. When I inquired as to why we had 5 not been funded I was informed that everything "looked good." The only thing they could find was a reviewer's comment which said "Too passive, not aggressive enough." "But, then maybe that is my perception of Edina." We are now looking at other grant opportunities but, we will be careful to not let that kind of prejudice prevent us from obtaining funding. Park and Recreation In late 1991, 1 was invited to meetings with the Baseball Association Ethics Committee. They wanted to improve their policies and procedures regarding alcohol and other drugs. I met with them and with the Baseball Association Board several times in late 1991 and early 1992. The outcome was a set of policies and procedures very consistent with those implemented by the Minnesota State High School League. They developed chaperon policies consistent with the Edina School District policies. They also developed guidelines about tobacco use for fans. Their efforts are to be commended. Hopefully, their policies and procedures will be a model for all associations. I made a report to the Park and Recreation Board in September and encouraged them to consider recommending that to other associations. Outreach and Presentations The primary goal of our presentations is to raise awareness about ECA in the community. In some instances we made presentations about topics that were requested and related to chemical awareness. In other instances we made informational presentations about ECA. And in some instance we made presentations to both raise awareness and request support for ECA. Though many presentations have been mentioned above, it is important to look at this effort in totality. Numerous presentations were made in 1992. A presentation was made to a parent group at Normandale Lutheran Church in February. Another parent group was addressed in April at Good Samaritan United Methodist Church. In April, we also presented the second annual Green Key Award at the All-Volunteer Awards Reception. The award is given for service in the community to reduce alcohol and other drug problems. The recipient was Megan Calgren, a senior at Edina High School, who organized two programs to have high school students teach prevention to elementary school students. Also that month a presentation about ECA was made to the PTA/PTO /PTSO Executive Council. 0 In May, presentations were made to the Lions Club, the Braemar Men's Club, the Community Health Services Committee, and the Edina Federated Women's Club. Presentations were made to the Morningside Rotary in both June and July. In September, presentations were made to the Park and Recreation Board, the Golden "K" Kiwanis and the Community Health Services Committee. A presentation was also made to the Chemical Health Committee of Christ Presbyterian Church in November. Because ECA's focus is to work with adults and parents it is most appropriate to be able to make presentations to Early Childhood Family Education classes. This is a group of parents who can make the most impact on their children both by their role modelling and their communication. They are the most perfect group to do true prevention. Beginning in the fall of 1992, 1 began making presentations to all the 0 -6 month, 2 year old, 3 year old and pre- kindergarten classes. Presentations will be completed this spring. Beginning next fall, presentations will be made to all but the 3 year old classes. The objective will be to speak to each group every other year until kindergarten. In summary, 1992 was a very good year. We accomplished our goals and added some new objectives. ECA and the Green Key are becoming more recognizable in the community. The number of comments about our efforts and the increasing number of requests for presentations and responsible hosting demonstrations are evidence of this increased awareness. We are going into 1993 in a better financial position than ever before and the future is bright. A sincere thanks to the community and the city for all of their support with this program. yy Reectfully Submitted, Jaffee Chemical Health Program Coordinator 7 o e %q O • f ~�URPM -- � Maus REPORT /RECOMMENDATION To: Mayor Richards & Council From: Kenneth Rosland Date: February 1, 1993 Subject: REGIONAL HUMAN SERVICE ISSUES FOR SOUTH HENNEPIN REGIONAL PLANNING AGENCY (SHeRPA) Agenda Item # -v-a. Consent ❑ Information Only ❑ Mgr. Recommends ❑ To HRA 0 To Council Action IT Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: That the Edina City Council approve the four issues identified by the Human Relations Commission in their focus group sessions so that these issues can be brought to the regional table at SHeRPA for the development of a work plan. Info/Background- See attached memo. 0 M E M O R A N D U M TO: Mayor Richards & Council Members FROM: Kenneth Rosland SUBJECT: IDENTIFICATION OF REGIONAL HUMAN SERVICE ISSUES FOR SHeRPA (SOUTH HENNEPIN REGIONAL PLANNING AGENCY) DATE: February 1, 1993 At a planning session in January of 1992, SHePRA's Board of Directors (the four City Managers) and its Advisory Commission determined that the newly - formed Agency's goal was to provide the four cities with baseline information with which decision - makers can determine human service priorities as well as future research and planning needs. Two primary research projects were identified as planning priorities for 1992, with targeted completion dates of May, 1993 -- Research Project I: Study of Demographic, Economic and Social Trends; and Research Project II: Study of Trends in the Delivery and Provision of Human Services. In order for SHeRPA to focus on planning and coordination in addition to the two identified research projects, an, annual planning process takes place each year to determine the work plan priority activities of the Agency, beginning with each city identifying its own issues. At this time, the Edina Human Relations Commission has successfully completed two sessions with human service consumers and providers, asking them to examine needs and priorities. The lists of these participants are attached for your information. Compilation of the data from these two sessions became the focus for prioritization of specific regional concerns. On January 19th, 1993, the Human Relations Commission recommended to me that, with Council approval, the identified regional issues be brought to SHeRPA in March, where each city will participate,in the ranking of planning priorities from all four cities in order to determine the regional priorities. These priorities will pertain to the planning, collaboration and coordination of human services and will not represent an attempt to develop programs. After the March prioritization session, a summary report will be forwarded to the Board of Directors in April, and thereafter SHeRPA staff with the help of the Liaisons will prepare a preliminary work plan based on the regional priorities. Upon approval by the Advisory Commission in May, the work plan will be presented to the Board of Directors in July and forwarded to the four City Councils for final approval. The following are the regional issues identified by the Human Relations Commission to go forward to SHeRPA: 1) Define transportation issues concerning the poor and frail 2) Investigate available after - school /vacation programs designed for children grades 6 -9 and survey the children's interests in those and other possible activities 3) Evaluate services for families in crisis, utilizing the help of survivors 4) Define parenting needs and ways to improve skills through support /training Upon your approval of these four issues, they will become part of the discussion at SHeRPA's regional table to begin the prioritization of issues for a work plan to assist the four Cities in the planning, collaboration and coordination of human services. ATTENDEES AT 10 -29 -92 SESSION 1) Denise Buckner - SHAPE 2) Carol Haw - Adults with Disabilities 3) Nancy Booker - The Learning Exchange (disabilities) 4) Kathy Iverson - Parents Communication Network 5) John Lonsbury - Human Relations Commission 6) Abby Washburn - High School Human Relations Commission 7) Carl Carlson - Edina Senior Center 8) Barbara Luskin - Adaptive Recreation 9) Val Burke - Edina Family Center 10) Mary Ellen Barrett - Storefront /Youth Action 11) Chuck Moore - Edina Kids Club 12) Jack Duchow - Minnegasco (Schools /Business) 13) Sheila Mozayeny - student from Leadership Group 14) Jan Buth - Human Relations Commission & Family Resources 15) Glenn Smith - Edina City Council 16) Nancy Atchison - Human Relations Commission 17) Jeanne Massey - SHeRPA 18) Susan Wohlrabe - City of Edina (Commission liaison) ATTENDEES AT 12 -14 -92 SESSION 1) Betty Crouch - HOME Program 2), Kim Watson - Colonial Church 3) Jay Jaffee - Chemical Health Coordinator 4) Helen Malby - Edina Community Library 5) Pat Dueholm - VEAP 6) Ellen Leger - Hennepin Technical College 7) Robert Lynch - Principal, Edina High School 8) Joyce Repya - City of Edina, Associate Planner 9) Dave Peterson - Principal, South View Middle School 10) Bill Boulware - VEAP 11) Betsy Flaten - Edina Human Relations Commission & Chemical Health Advisory 12) Ralph Campbell - City of Edina, Director of Communications 13) Ken Rosland - City of Edina, Manager 14) John Lonsbury - Edina Human Relations Commission 15) Nancy Atchison - Edina Human Relations Commission 16) Tom Oye - Edina Human Relations Commission 17) Jan Buth - Edina Human Relations Commission 18) John Crist - Edina Human Relations Commission 19) Shirley Hunt - Alexander - Edina Human Relations Commission 20) Susan Wohlrabe - City of Edina, Commission liaison 21) Jeanne Massey - SHeRPA AGENDA ITEM V.E M E M O R A N D U M TO: COUNCIL MEMBERS FROM: FRED RICHARDS, MAYOR SUBJECT: APPOINTMENTS TO ADVISORY BOARDS /COMMISSIONS /COMMITTEES DATE: FEBRUARY 1, 1993 I am recommending appointment of the following individuals whose terms expire on February 1: Art Center Committee (3 year term to 2/1/96) Dolores Dege, Elizabeth Eisenbrey and Peter Spokes Zoning Board of Appeals (3 year term to 2/1/96) Rosemary Utne Construction Board of Appeals 3 year term to 2/1/96) Arthur Dickey, Rudy Trones Planning_ Commission (3 year term to 2/1/96) Nan Faust, Charles Ingwalson and Lee Johnson Community Health Services Advisory Committee (2 year term to 2/1/95) Douglas Lambert, Matthew Peterson, Audrey Runyan, Patricia Smith and Robert Wilkins Heritage Preservation Board (2 year term to 2/1/95) John McCauley, Herman Ratelle, Lois Wilder and Donald Wray Human Relations Commission (3 year term to 2/1/96) Doris Barman, David Hallett, Shirley Hunt - Alexander and Sharon Ming Park Board 3 year term to 2/1/96) Beth Hall, Andrew Montgomery and Jean Rydell Recycling and Solid Waste Commission (2 year term to 2/1/95) Virginia Bodine and Inna Hays r� 4 Memorandum Page 2 With the consent of the Council, I intend to appoint the following new individuals to replace members who do not wish to be re- appointed: Planning Commission (3 year term to 2/1/96) Ann Swenson (to replace Virginia Shaw 5701 Fairfax Avenue Edina MN 55424 Park Board (3 year term to 2/1/96) David Crowther (to replace Bob Christianson) 4509 Golf Terrace Edina MN 55424 I am still searching for individuals to, appoint to the following positions: 1 vacancy - Art Center Committee (to replace Merry Krueger) 1 vacancy - Recycling and Solid Waste Commission (to replace Lev Wood) AGENDA ITEM V.F. EAST EDINA HOUSING FOUNDATION FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFI'IED PUBLIC ACCOUNTANTS December 31, 1991 and 1990 i 500 Pillsbury Center Minneapolis, MN 55402 -1459 612 332 -0001 FAX 612 332 -8361 Grantlhornton T Accountants and Management Consultants The U.S. Member Firm of Grant Thornton International REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Board of Directors East Edina Housing Foundation We have audited the accompanying balance sheets of East Edina Housing Foundation (a Minnesota non -profit corporation) as of December 31, 1991 and 1990, and the related statements of support and revenue, expenses, and changes in fund balance for the years then ended. These financial statements are the responsibility of the Foundation's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audits in accordance with generally accepted auditing stan- dards. Those standards require that we plan and perform the audits to obtain reasonable assur- ance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of East Edina Housing Foundation as of December 31, 1991 and 1990, and the results of its operations for the years then ended in conformity with generally accepted accounting principles. Minneapolis, Minnesota June 10, 1992 A I East Edina Housing Foundation BALANCE SHEETS December 31, ASSETS 1991 1990 Second mortgage notes, less reserve for uncollectible accounts of $21,900 in 1991 (note B) $3,221,633 $3,106,761 Cash, including $581,539 and $384,291 of certificates of deposit in 1991 and 1990, respectively (note C) 1,025,126 858,951 Accrued interest receivable from Second mortgage notes, less reserve for uncollectible accounts of $6,840 in 1991 (note B) 531,696 430,211 Cash and certificates of deposit 7.317 13.808 539.013 444.019 $4,785,772 $4,409,731 FUND BALANCE Designated (note C) $ 386,000 $ 386,000 Undesignated 4,399,772 4,023,731 $4,785,772 $4,409,731 The accompanying notes are an integral part of these statements. s East Edina Housing Foundation STATEMENTS OF SUPPORT AND REVENUE, EXPENSES, AND CHANGES IN FUND BALANCE Years ended December 31, 1991 1990 Support and revenue Second mortgage notes received from developer (note B) $ 228,000 $ 123,500 Interest income from second mortgage notes (note B) 138,924 141,737 Interest income from cash and certificates of deposit 56,046 64,421 422,970 329,658 Expenses Write -off and reserve of second mortgage notes and accrued interest 37,840 10,400 Other 9,089 1,592 46,929 11,992 Excess of support and revenue over expenses 376,041 317,666 Fund balance at beginning of year. 4.409.731 4.092.065 Fund balance at end of year $4.785.772 $4.409.731 The accompanying notes are an integral part of these statements. East Edina Housing Foundation NOTES TO FINANCIAL STATEMENTS December 31, 1991 and 1990 NOTE A - SUMMARY OF ACCOUNTING POLICIES East Edina Housing Foundation (the Foundation) acts as the exclusive developer of certain undeveloped property in the city of Edina, Minnesota. Its purpose is to provide a means to develop affordable housing for moderate income persons. One way it achieves this objective is by providing second mortgage financing to qualified individuals to assist in the purchase of a home. A summary of significant accounting policies consistently applied in the preparation of the financial statements follows. 1. Income Taxes The Foundation is exempt from federal and state income tax as an organization described in Section 501(c)(3) of the Internal Revenue Code and corresponding state statutes; accord- ingly, no provision for income taxes is provided. NOTE B - SECOND MORTGAGE NOTES The Foundation provides second mortgage financing to qualified individuals to assist in the purchase of condominium units in a residential, retail, and office mixed project in Edina. Interest is accrued on these notes at a simple, noncompounded annual rate of 5.00%. The entire principal and accrued interest portion of the notes are due upon the re-sale of the unit, or when the first mortgage is paid off. These second mortgage notes are collateralized by the underlying property, subject to the first mortgage. The Foundation receives second mortgage notes from the private developer of the project (see note C) in exchange for cash or in consideration of property previously transferred to the developer and improvements undertaken by the Housing and Redevelopment Authority of Edina on such property. East Edina Housing Foundation NOTES TO FINANCIAL STATEMENTS - CONTINUED December 31, 1991 and 1990 NOTE C - COMNTIMENTS The Foundation has entered into two agreements which define its responsibilities toward the development of the project. The first, with the Housing and Redevelopment Authority of Edina as owner of the property, designates the Foundation as the exclusive redeveloper of the project. The second agreement, between the Foundation and a private developer, sets out the responsibilities for developing the property and providing the second mortgage note financing. Additionally, the Foundation has entered into an agreement with the City of Edina in which the City will be reimbursed for services provided to the Foundation. To date, staff time provided by employees of the City has not and will not be billed to the Foundation. Also, the Foundation's board of directors has designated $800,000 to be committed for sec- ond mortgage financing relating to the Centennial Lakes Project. As of December 31, 1991 and 1990, $414,000 has been used for this purpose with $386,000 remaining as designated. rj o e ' '1chi K / REPORT /RECOMMENDATION To: Mayor & City Council From: Francis Hoffman�� City Engineer- Date: 1 February, 1993 I -494 EIS Subject: Mn /DOT News Release Agenda Item # y.G. Consent ❑ Information Only Mgr. Recommends ❑ To HRA 0 To Council Action ❑ Motion Resolution ❑ Ordinance Recommendation: No action required - information only. Info /Background: The I -494 Project Management Team met on'1/27/93 and received a packet detailing the Mn /DOT Commissioner's decision on the I -35 and I -494 EIS recommendations. Staff has attached the summary of recommendations for the reconstruction of I -494. The project does not have financing identified to reconstruct the freeway. We have attached two additional pages from the general release regarding the financial and legislative issues. Mn /DOT has stated that none of its current and planned funding mechanisms will be used for reconstruction of I -35 or I -494. From comments by Mn /DOT and Metropolitan Council staff at the I -494 Project Management Team meeting, it is clear that the five city I -494 JPO group and private sector TMO headed by Larry Laukka should consider working with the Legislature to encourage setting up the funding mechanism for the local funding (state) portion. The Federal funding portion is not in place at this time either, although the new Federal surface transportation act provides regional funding. 3 ��orq Minnesota o Department of Transportation g Transportation Building 395 John Ireland Boulevard tiTO Saint Paul, Minnesota 55155 SUMMARY Recommendations for Reconstruction of I -494 Minnesota Department of Transportation January 12, 1993 Reconstruction Recommendations: I -494 t). An HOV lane will be constructed in each direction the full length of the corridor, dedicated for use by car pools, van pools and buses. Preferential ramp metering and bypass lanes will be provided to vehicles eligible to use the HOV lanes. 2). Between Highway 212 in Eden Prairie and Highway 100 in Bloomington, an additional general purpose lane will be constructed in addition to the new HOV lane. 3). The median right -of -way will be expanded and reserved for future traffic lanes or transit facilities. 4). Access will be eliminated at Nicollet Avenue and at 12th Ave., and full access will be provided at Portland Ave. s. Cost and Right -of -Way Acquisition ** The cost estimate for the 494 project is $850 million: $650 million for highway construction and $200 million for right -of -way acquisition. * * Right -of -way acquisition is expected to involve 80 to 160 commercial properties, ands to 290 dwelling units. Of these totals, 136 dwelling units and six commercial proper-ges will be acquired by the city of Richfield as part of a separate project. ** Barring delays, construction on 494 would be expected to begin in 1998 and completed over the span of 10 to 15 years. The length of construction will be determined by the availability of financial resources. 9n Equal Opportiunw Empluuer Limits: 1 -394 in Minnetonka to the Minnesota River Length: ?0 miles Communities involved: Minnetonka, Eden Prairie, Edina, Richfield and Bloomington Proposed improvements: :3 Improved Traffic Flow Q Correct Safety Deficiencies ❑ Improve Transit Usage (HOV lanes) Q Correct deteriorating roadway and bridge conditions Utilization of Travel Demand Management Techniques Time schedule: Construction may start as early as 1998 ❑ Project completion is expected to take 10 to 15 years Q Individual see ents will likely take 2 to 3 years each Traffic volumes on 1-494: (vehicles per day) Location 1988 2010 t Minnetonka 48,500 110,800 Bloomington 143,000 212,600 Estimated cost: $ 650 million construction S 200 million right-of-way S 850 million TOTAL Estimated right -of -way acquisition: Residential - 270 to 290 units Commercial - 80 to 158 businesses ;Vote: Interchange design affects amount of right-of-way needed. 1 . What property will be taken and when will property be acquired? Based on current estimates, 232 to 266 properties (270 to 290 residential and 80 to 160 commercial units) will be acquired for this project. It is anticipated that properties to be acquired will be identified by the end of 1993. We hope to begin some acquisitions somewhere along the corridor in 1994. The acquisition process normally begins approximately 3 years prior to construction. Booklets are available which explain in more detail the acquisition and relocation process. 2. What is the process for acquiring property? The average acquisition process takes from 2 to 3 years to complete. The acquisition process begins by conducting a title search of identified properties. A "fair market" appraisal is then performed and an offer is made to the property owner. If the owner is not satisfied with the offer, an eminent domain process, controlled by district court, is available to settle the valuation issue. 3. When will the roadway be reconstructed and how long will. it take? Currently, construction is scheduled to start in 1998 (subject to funding availability) and will likely take 10 -15 years to complete. The entire project will not be under construction at one time, but rather it will be divided up and constructed in segments, with each segment likely taking 2 to 3 years to complete. a 4. Where will construction start? r- The Minnesota Department of Transportation (MOOT) will be developing a staging plan which will identify when the various segments should be constructed and in what order. Funding for the. project will affect the amount of time needed to construct the overall facility. S. Will noise walls and landscaping be added? The entire 1 -494 corridor is being analyzed for noise impacts and noise walls will be constructed in areas where applicable standards are.exceeded. Appropriate landscaping will be incorporated throughout the corridor. 6. How much will the project cost and who will pay for it? The total cost for the 1-494 project is estimated at $850 million, $650 million for construction and $200 million for right -of -way. Highway funding is currently generated through user taxes and project costs are split 80% federal and 20% state. At this time, there is insufficient funding to construct this project. Additional revenue sources will need to be explored. 7. What will the impact be on local tax bases? Tax base loss has been evaluated and the maximum expected is to be about 0.08% in Minnetonka, 1.32% in Edina, 2.13% in Bloomington, and 4.16% in Richfield. These losses, although permanent, are expected to be somewhat offset by redevelopment throughout the corridor due to the improved transportation facility. 8. Will 1-494 be obsolete as soon as it is built? The project design was based on forecasted 2010 travel demand. However, with the implementation of High Occupancy Vehicle (HOV) lanes and travel demand management'practices, capacity to meet the people - moving demand well beyond the forecasted 2010 is available. The safety improvements made along the corridor will provide long -term benefits. 9. How will the future of the airport affect needs for upgrading 1-494? The travel forecasts that were used to develop the project reflect the airport in its existing location. If the airport is relocated and the existing site redeveloped, the area is likely to generate more traffic than it does currently, thereby placing even more emphasis on moving people in the corridor. 10. Will 1-494 be open during construction? Yes. I-494 will be open to traffic during construction. However, lane restrictions will be imposed in construction areas. A minimum of two lanes in each direction will be maintain#.. In addition, the early implementation of an HOV lane, which could be open to HOV vehicles during construction, is being explored. 11 . What will be done to maintain 1-494 from now until reconstruction begins? Several restoration type projects will have to be done to maintain the condition of the roadway. These types of projects will include pavement overlays, bridge deck and railing work, guardrail repairs, etc. 12. Why isn't Light Rail Transit (LRT) proposed on 1-494? The addition of LRT to 1494 was analyzed in the I -494 Corridor Study. Studies performed by the Metropolitan Council and the Regional Transit Board indicated that usage of an LRT facility was too low to warrant the cost of it's construction. Therefore, LRT in the 1 -494 reconstruction project was eliminated as an alternative. 1 3. Will bus service be improved? Yes. Bus service was analyzed in the I -494 Corridor Study and recommendations were made to improve the existing system. Adding new local and express routes and expanding existing routes to service Minneapolis as well as areas within the suburban communities themselves were recommended. 14. Will carpools and buses get priority treatment? To encourage people to use buses and carpools, priority treatment will be provided which will include incentives such as ramp meter bypass lanes, exclusive lanes on the mainline and park -n- ride lots. 15. Will park -n -ride lots be provided? The origin and destination of traffic trips within the 1-494 corridor is such that the average trip length of the vehicles using this facility is approximately 2 miles. Mn/DOT is currently studying the need for park -n -ride sites within the corridor. Locations of such sites will be determined where appropriate. 16. Will ramps be metered? Ramp metering will be implemented in I-494. Ramp metering allows Mn/DOT to manage the freeway system and better optimize it's use. Since ramp metering was introducegn, the Metro area, it has been found that roadways can carry more traffic than originally anticipated. In addition, it has been found that speeds have increased and accident rates have decreased. 1 %. Will the public have an opportunity to provide further input? Public input will be solicited throughout the process. A number of issues remain, such as local street connections, noise wall design, coordination with local projects, etc. It is Mn/DOT's intent to work closely with the cities and neighborhoods in developing the final plans. A 5 394 oc TVVO MEDIAN TWO oc "' LANES HOV c RESERVED n HOV LANES o FOR LANE o FOR o LANE FOR c FUTURE ' I GENERAL x x GENERAL x USE N USE N USE N • • Preferred Alternative 77 NOT TO SCALE i ui [5 t r Q M THREE MEDIAN THREE LANES HOV = R €SERVED c HOV LANES c FOR LANE FOR LANE FOR GENERAL FUTURE N GENERAL N USE USE USE 77 NOT TO SCALE i ui [5 t r Q M James N. Denn, Commissioner 297 -2930 Bill Crawford, Metro District Engineer 296 -3005 Bob McFarlin, Director of Public Affairs 296 -0369 Craig Robinson, I -35W/I -494 Corridor Manager 593 -8522 Adam Josephson, I -35W Project Manager 593 -8578 Ron Rauchle, I-494 Project Manager 593 -8514 MrVWT News Release: I- 35W/I -494 1/12/93 pg.6 Financial and Legislative Issues In calling on the state Legislature to create a "mega project" financing study commission, Denn said, '"Me estimated financial needs of these "mega projects" greatly exceed the revenue generating capacity of the state's current transportation financing structure. We need the Legislature to study transportation financing issues such as new statewide and regional revenue sources, economic impacts, implementation strategies, and the proper role of transportation bonding. "It may also be necessary for this committee to study and resolve the Light Rail Transit funding issue," Denn continued. "Under the current transportation funding system in this state, it is clear that gas tax or vehicle registration revenues - the primary sources of state transportation funding - cannot be used for the construction or operation of a LRT system. For Mn/DOT to implement its recommendation for construction of a LRT line in the 35W corridor, the Legislature — will have -to concur with that recommendation, and provide the necessary financial resources and funding mechanisms." Denn-added that LRT on I -35W must await agreement by Hetmepin County and the city of Minneapolis on the specific designs and cost estimates for LRT service in the downtown area, including connection to the proposed I -35W line at 29th St. According to Denn, the need for extensive reconstruction of I -35W and I -494 is, "clear and indisputable." Accident rates on I -35W are 35 percent higher than the metro average, with accident severity rates in the Crosstown T.H. 62 commons area and on the curve in the .I -94 commons area four times higher than other regional systems. In 1991 alone, there were nearly 1,200 reported traffic accidents on the stretch of I -35W targeted for reconstruction. These accidents resulted in 313 personal injuries and 2 fatalities. -more- Mn/DOT News Release: I- 35W/I -494 1/12/93 pg.7 Furthermore, pavement and bridge conditions on I -35W are poor, getting worse and in need of immediate attention. I -35W also carries the heaviest traffic volumes of any segment of the regional highway system, with current and projected volumes far exceeding existing operational capacity. The story is much the same for I-494, with improvements badly needed to mitigate growing congestion, deteriorating air quality, safety concerns and poor pavement and bridge conditions. "When measured'in terms of safety, environmental quality, congestion, impacts to future economic vitality and infrastnrcture support for transit, the consequences of doing nothing on these freeways are simply unacceptable to the metropolitan region and the entire state," Denn said. "We have entered a new era of transportation planning in Minnesota; an era that is exciting, challenging, and also filled with risk," Denn concluded. '"ro move forward, we must break old deadlocks, move beyond old conflicts, and create transportation alliances to displace distrust and self - defeating competition. We must work together to provide the citizens of Minnesota the safe, efficient and effective transportation system they demand and deserve. r- P e 4 vt O REPORT /RECOMMENDATION To: KEN ROSLAND, MANAGER Agenda Item # VI.A. From: MARCELLA DAEHN, CLERK Consent [1] Information Only ❑ Date: JANUARY 28, 1993 Mgr. Recommends ❑ To HRA Subject: PETITION FOR ALLEY LIGHTI G ❑ To Council XERXES AV BTWN 5844 & 584 YORK AV BTWN 5841 & 5845 Action IT X Motion ❑ Resolution Ordinance ❑ Discussion Recommendation: Refer the petition for alley lighting on Xerxes Avenue between 5844 and 5858 and on York Avenue between 5841 and 5845 to the Engineering Department for processing. Info /Background The attached petition for alley lighting dated January 13, 1993, was received from affected property owners on Xerxes Avenue and York Avenue. The normal procedure is to refer the petition to the Engineering Department for processing as to feasibility. ❑SIDEWALK ❑ALLEY PAVING ❑ WATERMAIN ❑ STORM SEWER ❑ SANITARY SEWER STREET LIGHTING ❑ CURB AND GUTTER ONLY ❑PERMANENT STREET OTHER SURFACING WITH CURB AND GUTTER To the Mayor and City Council: The persons who have signed this petition ask the City Council to consider the improvements listed above to the locations listed below. ele-141� between and LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS between i; ei ��- [.� :sv and S8`/S Y04 av - LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS between and LOCATION OF 1MPROVE!%tENT BY STREET NAME ADDRESS ADDRESS between and LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS IMPORTANT NOTE: THE PERSONS WHO HAVE SIGNED THIS PETITION UNDERSTAND THAT THE CITY COUNCIL MAY ASSESS THE COSTS OF THESE IMPROVEMENTS AGAINST THE PROPERTIES BENEFITING FROM THE IMPROVEMENTS IN AMOUNTS DETERMINED BY THE COUNCIL AS AUTHORIZED BY CHAPTER 429, MINNESOTA STATUTES. PROPERTY OWNER'S OWNER'S NAME PROPERTY ADDRESS OWNER'S SIGNATURE (PRINTED) PHONE fi- -- - an 017.(, 7 Toir - n - ,5 -� ,r Zx6 - q oZ1,'— Av 5 9 n—� This petition was circulated by: 1u1 s ezS cber Az - S� - 3 / NAME ADDRESS PHONE There is space for more signatures on the back or you may attach extra pages. SEPMUSM Im PROPERTY OWNER'S OWNER'S NAME PROPERTY ADDRESS OWNER'S ' SIGNATURE (PRINTED) j -XF- 0.x 5 PHONE JV'a fV� K� fa�...� 41 ��� • _ C- C4 �r� Cn O J• fN�RePOMt�v .� REPORT /RECOMMENDATION To: KEN ROSLAND, MANAGER Agenda Item # VI . B . From: MARCELLA DAEHN, CLERK Consent ❑ Information Only ❑ Date: JANUARY 28, 1993 Mgr. Recommends ❑ To HRA Subject :PETITION TO VACATE UTILITY To Council AND DRAINAGE EASEMENT ON MARK DALQUIST ADDITION Action i❑ Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: Council resolution setting March 1, 1993, as hearing date on the petition to vacate the utility and drainage easement on the MARK DALQUIST ADDITION. Info /Background: A petition has been filed with the City requesting vacation of the utility and drainage easement on the MARK DALQUIST ADDITION plat. I would recommend that March 1, 1993, be set as hearing date to allow for publication and posting,of the hearing notice. A copy of.the petition is attached. CITY OF EDINA PUBLIC RIGHT -OF -WAY VACATION APPLICATION Date Initiated January 22, 1993 1) I hereby petition the City Council of the City of Edina to vacate all of the following described public right -of -way: Street Alley Utility Easement Drainage Easement Other (describe) - - Legal description of area proposed to be vacated: See attached - all easements shall be rededicated on the plat for Mark Dalquist Addition Attached copy of scaled drawing showing in full detail the proposed �acatign. Signature Address Telephone 2) Review CITY ENGINEER by = Acceptable Opposed Conditional Conditions MINNEGASCO by Acceptable Opposed Conditional Conditions N.W. BELL by Acceptable Opposed Conditional Conditions N.S.P. by Acceptable Opposed Conditional Conditions 10 -3800 Cn ��bRPOMte REPORT /RECOMMENDATION To: KEN ROSLAND, MANAGER Agenda Item # vI.0 From: MARCELLA DAEHN, CLERK Consent [❑ Information Only ❑ Date: JANUARY 29, 1993 Mgr. Recommends ❑ To HRA Subject: To Council PETITION TO VACATE STORM SEWER EASEMENT Action � Motion Resolution Ordinance Discussion , Recommendation: Council resolution setting March 1, 1993, as hearing date on the petition to vacate the utility easement for storm sewer on Lot 22, Block 3, BROOKSIDE HEIGHTS. Info /Background: A petition has been filed with the City requesting vacation of the utility easement for storm sewer on Lot 22, Block 3, BROOKSIDE HEIGHTS (5017 Bedford Avenue). I would recommend that March 1, 1993, be set as hearing date to allow for publication and posting of the hearing notice. A copy of the petition is attached. CITY OF EDINA PUBLIC RIGHT -OF -WAY VACATION APPLICATION Date Initiated 1) I hereby petition the City Council of the City of Edina to vacate all of the following described public right -of -way: E]Street Alley X Utility Easement asement Storm Sewer.:.- Drainage Easement E]Otlier (describe) Legal description of area proposed to be vacated: The South 2 feet of the North 5 feet of the E-ast23 feet of Lot 22, Block 3, Brookside Hi ights, Ejennepin County, Minnesota (5017 Bedford Ave.) Attac}ied copy of scaled drawing s}iowing in full detail the proposed vacation. Signature ' o Jonath n L f, Attorney for Address James Nolan Reimer & Portia Guettner Reimer Telephone Berq and Leaf, 904 Mainstreet, #330 2) Review Hopkins, MN 55343 -7529 (612) 935 -3425 12106X CITY ENGINEER by Acceptable �0 osed PP Conditional Conditions MINNEGASCO by Acceptable Opposed Conditional Conditions N.14. BELL by Acceptable =Opposed Conditional Conditions N.S.P. by Acceptable Opposed Conditional Conditions 10 -3800 DECEMBER 1992 HANDWRITTEN CHECKS COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 1 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 129659 11/09/92 $29,472.36 PERA PERA 110992 CENT SVC GENER EMPLYR SH PER 11/09/92 $19.62 PERA PERA 110992 CENT SVC GENER EMPLYR SH PER <*> $29,491.98* 129702 12/04/92 - 5137,000.00 CITY OF EDINA PAYROLL TRANSFER 120492 LIQUOR PROG CASH 12/04/92 $137,000.00 CITY OF EDINA PAYROLL TRANSFER 120492 LIQUOR PROG CASH < *> $0.00* 129703 01/15/92 $64.00 EAGLE WINE LI19921210 635899 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$0.64 EAGLE WINE LI19921210 635899 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $910.14 EAGLE WINE LI19921210 635900 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$9.10 EAGLE WINE LI19921210 635900 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $351.60 EAGLE WINE LI19921210 636123 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$3.52 EAGLE WINE L119921210 636123 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $977.76 EAGLE WINE L119921210 636125 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$9.78 EAGLE WINE L119921210 636125 50TH ST SELLIN CASH DISCOUNT L10115 01/15/92 $64.00 EAGLE WINE LI19921210 636126 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$0.64 EAGLE WINE LI19921210 636126 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $104.00 EAGLE WINE LI19921210 636716 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$1.04 EAGLE WINE LI19921210 636716 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $227.90 EAGLE WINE LI19921210 633629 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$2.28 EAGLE WINE L119921210 633629 50TH ST SELLIN CASH DISCOUNT LI0115 < *> $2,672.40* 129704 01/15/92 - $18.60 ED PHILLIPS & SONS LI19921210 139684 YORK SELLING CST OF GO WIN LI0115 01/15/92 $63.50 ED PHILLIPS & SONS LI19921210 59797 YORK SELLING CST OF GO WIN LI0115 01/15/92 $232.00 ED PHILLIPS & SONS LI19921210 59647 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$4.64 ED PHILLIPS & SONS LI19921210 59647 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $998.90 ED PHILLIPS & SONS LI19921210 59769 YORK SELLING CST OF GD WIN LI0115 01/15/92 $684.55 ED PHILLIPS & SONS LI19921210 59646 YORK SELLING CST OF GD WIN L10115 01/15/92 $1,584.17 ED PHILLIPS & SONS L119921210 59629 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$31.68 ED PHILLIPS & SONS LI19921210 59629 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $1,483.75 ED PHILLIPS & SONS LI19921210 59630 YORK SELLING CST OF GD WIN LI0115 01/15/92 $125.00 ED PHILLIPS & SONS LI19921210 59581 YORK SELLING CST OF GD WIN LI0115 01/15/92 $371.80 ED PHILLIPS & SONS LI19921210 59703 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $853.00 ED PHILLIPS & SONS L119921210 59821 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $1,391.67 ED PHILLIPS & SONS LI19921210 59930 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $27.83 ED PHILLIPS & SONS LI19921210 59930 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $624.70 ED PHILLIPS & SONS LI19921210 59664 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $126.10 ED PHILLIPS & SONS LI19921210 139678 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $33.60 ED PHILLIPS & SONS LI19921210 59698 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $54.49 ED PHILLIPS & SONS LI19921210 59699 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$1.09 ED PHILLIPS & SONS LI19921210 59699 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $127.00 ED PHILLIPS & SONS LI19921210 59697 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $269.75 ED PHILLIPS & SONS LI19921210 59696 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $553.33 ED PHILLIPS & SONS LI19921210 59660 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $11.07 ED PHILLIPS & SONS LI19921210 59660 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $384.60 ED PHILLIPS & SONS LI19921210 59804 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $889.60 ED PHILLIPS & SONS L119921210 59661 50TH ST SELLIN CST OF GD WIN LI0115 < *> $10,504.40* 129705 01/15/92 $3,850.87 GRIGGS COOPER & CO. LI19921210 636714 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $77.02 GRIGGS COOPER & CO. LI19921210 636714 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,335.53 GRIGGS COOPER & CO. LI19921210 636715 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $26.71 GRIGGS COOPER & CO. LI19921210 636715 50TH ST SELLIN CASH DISCOUNT LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER CHECK# DATE CHECK AMOUNT THU, JAN 21, 1993, 9:42 PM VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # page 2 ------------------------------------------------------------------------------------------------------------------------------------ 129705 01/15/92 $5,217.32 GRIGGS COOPER & CO. LI19921210 636717 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $104.35• GRIGGS COOPER & CO. LI19921210 636717 YORK SELLING CASH DISCOUNT LI0115 01/15/92 - $12.85 GRIGGS COOPER & CO. LI19921210 71873 YORK SELLING TRADE DISCOUN LI0115 01/15/92 -$8.58 GRIGGS COOPER & CO. LI19921210 71236 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $0.09 GRIGGS COOPER ,& CO. L119921210 71236 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $8.58 GRIGGS COOPER & CO. LI19921210 71236 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.09 . GRIGGS COOPER & CO. LI19921210 71236 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 -$8.67 GRIGGS COOPER & CO. LI19921210 71236 50TH ST SELLIN CST OF GD:WIN LI0115 01/15/92 $0.09 GRIGGS COOPER & CO. LI19921210 71236 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 - $124.50 GRIGGS COOPER & CO. LI19921210 71875 50TH ST SELLIN TRADE DISCOUN LI0115 01/15/92 - $134.27 GRIGGS COOPER & CO. LI19921210 71874 VERNON SELLING TRADE DISCOUN L10115 01/15/92 - $21.44 GRIGGS COOPER & CO. LI19921210 71814 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $0.21. GRIGGS COOPER & CO. LI19921210 71814 VERNON SELLING CASH DISCOUNT LI0115 < .k> $9,894.21" 129706 01/15/92 $263.45 JOHNSON WINE CO. LI92121.0 8035834 VERNON SELLING CST OF GD WIN 01/15/92 $3.00 JOHNSON WINE CO. L1921210 8035834 VERNON SELLING CST OF GD WIN 01/15/92 -$2.64 JOHNSON WINE CO. LI921210 8035834 _ VERNON SELLING CASH DISCOUNT 01/15/92 $69.19 JOHNSON'WINE CO. LI19921210 8034829 .50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $0.50 JOHNSON.WINE CO. LI19921210 8034829 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.69 JOHNSON WINE CO. LI19921210 8034829 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $86.36 JOHNSON WINE CO. LI19921210 8034811 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $0.50 JOHNSON WINE CO. LI19921210 8034811 .50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.86 JOHNSON WINE CO. LI19921210 8034811 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,075.89 JOHNSON WINE CO. LI19921210 8034803 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $5.00 JOHNSON WINE CO. LI19921210 8034803 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $21:52 JOHNSON WINE CO. LI19921210 8034803 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $486.46 JOHNSON WINE CO. LI19921210 3034795 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $2.50 JOHNSON WINE CO. LI19921210 3034795 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$9.73 JOHNSON WINE CO. LI19921210 3034795 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $697.15 JOHNSON WINE CO. LI19921210 8034779 50TH ST SELLIN'CST OF GO WIN LI0115 01/15/92 $8.50 JOHNSON WINE CO. LI19921210 8034779 50TH ST SELLIN CST OF GO WIN LI0115 01/15/92 -56.99 JOHNSON WINE CO. LI19921210 8034779 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $300.95 JOHNSON WINE CO. LI19921210 8034787 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $4.00 JOHNSON WINE CO. LI19921210 8034787 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$3.00 JOHNSON WINE CO. LI19921210 8034787 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $911.59 JOHNSON WINE CO. LI19921210 8034837 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $11.50 JOHNSON WINE CO. LI19921210 8034837 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$6.14 JOHNSON WINE CO. LI19921210 8034837 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 - $911.59 JOHNSON WINE CO. LI19921210 8034837. 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 - $11.50 JOHNSON WINE CO. LI19921210 8034837 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $6.14 JOHNSON WINE CO. LI19921210 8034837 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $611.59 JOHNSON WINE CO. LI19921210 8034837 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $11.50 JOHNSON WINE CO. LI19921210 8034837 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$6.14 JOHNSON WINE CO. LI19.921210 8034837 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 - $17.53 JOHNSON WINE CO. LI19921210 8016032 VERNON SELLING CST OF GD WIN LI0115 01/15/92 51,948.49 JOHNSON WINE CO. LI19921210 8035826 YORK SELLING CST OF GD WIN LI0115 01/15/92 $20.50. JOHNSON WINE CO. L119921210 8035826 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $19.51 JOHNSON WINE CO. LI19921210 8035826 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $901.80 JOHNSON WINE CO. LI19921210 8035818 YORK SELLING CST OF GD WIN LI0115 01/15/92 $15.00 JOHNSON WINE CO. LI19921210 8035818 YORK SELLING- CST OF GD WIN LI0115 01/15/92 -$9.02 JOHNSON WINE CO. LI19921210 8035818 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $1,410.09 JOHNSON WINE CO. LI19921210 8035883 YORK SELLING CST OF GD WIN LI0115 01/15/92 $27.00 JOHNSON WINE CO. LI19921210 8035883 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $14.13 JOHNSON WINE CO. LI19921210 8035883 YORK SELLING CASH DISCOUNT LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER CHECK# DATE CHECK AMOUNT THU, JAN 21, 1993, 9:42 PM VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 129706 01/15/92 $748.16 JOHNSON WINE CO. LI19921210 8034720 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 $4.00 JOHNSON WINE CO. LI19921210 8034720 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $14.96 JOHNSON WINE CO. LI19921210 8034720 VERNON SELLING CASH DISCOUNT L10115 01/15/92 $3,224.15 JOHNSON WINE CO. L119921210 8034738 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 $13.75 JOHNSON WINE CO. LI19921210 8034738 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $64.51 JOHNSON WINE CO. LI19921210 8034738 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $301.17 JOHNSON WINE CO. LI19921210 8034753 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $7.00 JOHNSON WINE CO. LI19921210 8034753 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$3.05 JOHNSON WINE CO. LI19921210 8034753 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $74.05 JOHNSON WINE CO. LI19921210 8034746 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $0.50 JOHNSON WINE CO. LI19921210 8034746 VERNON SELLING CST OF GD WIN L10115 01/15/92 -$0.74 JOHNSON WINE CO. LI19921210 8034746 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $348.00 JOHNSON WINE CO. L119921210 8034696 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $3.00 JOHNSON WINE CO. LI19921210 8034696 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$3.48 JOHNSON WINE CO. LI19921210 8034696 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $150.36 JOHNSON WINE CO. L119921210 8034704 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $2.00 JOHNSON WINE CO. LI19921210 8034704 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$1.50 JOHNSON WINE CO. LI19921210 8034704 VERNON SELLING CASH DISCOUNT L10115 01/15/92 $1,564.17 JOHNSON WINE CO. L119921210 8035867 YORK SELLING CST OF GD LIQ LI0115 01/15/92 $8.50 JOHNSON WINE CO. LI19921210 8035867 YORK SELLING CST OF GD LIQ L10115 01/15/92 - $31.30 JOHNSON WINE CO. LI19921210 8035867 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $472.12 JOHNSON WINE CO. LI19921210 8035859 YORK SELLING CST OF GD LIQ LI0115 01/15/92 $2.50 JOHNSON WINE CO. LI19921210 8035859 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$9.45 JOHNSON WINE CO. LI19921210 8035859 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $69.19 JOHNSON WINE CO. LI19921210 8035875 YORK SELLING CST OF GD WIN LI0115 01/15/92 $0.50 JOHNSON WINE CO. L119921210 8035875 YORK SELLING CST OF GD WIN L10115 01/15/92 -$0.69 JOHNSON WINE CO. L119921210 8035875 YORK SELLING CASH DISCOUNT LI0115 01/15/92 - $158.51 JOHNSON WINE CO. LI19921210 8016024 YORK SELLING CST OF GD WIN LI0115 <�> $14,542.59* 129707 01/15/92 $252.00 PAUSTIS & SONS LI19921210 27918 YORK SELLING CST OF GD WIN LI0115 01/15/92 $5.00 PAUSTIS & SONS LI19921210 27918 YORK SELLING CST OF GD WIN LI0115 01/15/92 $372.00 PAUSTIS & SONS LI19921210 27919 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $7.20 PAUSTIS & SONS LI19921210 27919 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $125.00 PAUSTIS & SONS L119921210 27922 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $3.00 PAUSTIS & SONS LI19921210 27922 VERNON SELLING CST OF GD WIN LI0115 < *> $764.20" 129708 01/15/92 $806.96 PRIOR WINE COMPANY LI19921210 636006 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$8.07 PRIOR WINE COMPANY LI19921210 636006 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $949.15 PRIOR WINE COMPANY LI19921210 636008 YORK SELLING CST OF GD WIN L10115 01/15/92 -$9.49 PRIOR WINE COMPANY LI19921210 636008 YORK SELLING CASH DISCOUNT L10115 01/15/92 $846.57 PRIOR WINE COMPANY LI19921210 636124 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$8.74 PRIOR WINE COMPANY LI19921210 636124 50TH ST SELLIN CASH DISCOUNT LI0115 <�> $2,576.38" 129709 01/15/92 $26.23 QUALITY WINE LI19921210 046083 VERNON SELLING CST OF GD WIN L10115 01/15/92 -50.26 QUALITY WINE LI19921210 046083 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,996.50 QUALITY WINE LI19921210 046457 VERNON SELLING CST OF GD WIN L10115 01/15/92 - $14.92 QUALITY WINE LI19921210 046457 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 - $1,996.50 QUALITY WINE LI19921210 046457 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $14.92 QUALITY WINE LI19921210 046457 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,996.50 QUALITY WINE LI19921210 046457 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $24.91 QUALITY WINE LI19921210 046457 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $2,058.75 QUALITY WINE L119921210 046080 VERNON SELLING CST OF GD LIQ LI0115 page 3 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM . page 4 CHECK# DATE CHECK AMOUNT =------------------------------------------------------------------------------------------------------------ VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ----------------------- 129709 01/15/92 - $41.18 QUALITY WINE LI19921210 046080 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $2,582.71 QUALITY WINE LI19921210 046085 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $51.65 QUALITY WINE LI19921210 046085 YORK SELLING CASH DISCOUNT LI0115. 01/15/92 $1;801.88 QUALITY WINE LI19921210 046455 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $22.97 QUALITY WINE LI19921210 046455 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $1,742.35 QUALITY WINE LI19921210 046090 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $34.85 QUALITY WINE LI19921210 046090 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $367.05 QUALITY WINE LI19921210 046769 YORK SELLING CST OF GO LIQ LI0115 01/15/92 -$7.34 QUALITY WINE LI19921210 046769 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $1,292.15 QUALITY WINE LI19921210 046330 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 - $12.92 QUALITY WINE LI19921210 046330 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $4,284.40 QUALITY WINE LI19921210 038576• YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $85.68 QUALITY WINE LI19921210 038576 YORK SELLING. CASH DISCOUNT LI0115 01/15/92 - $144.74 QUALITY WINE LI19921210 046004 YORK SELLING CST OF GD WIN LI0115 <•>• $15,725.52" 129710 01/15/92 $192.00 WORLD CLASS WINE LI19921210 13871 VERNON.SELLING CST OF GD WIN LI0115 < ■> $192.00" 129711 12/08/92 $18,513.20 FIDELITY BANK SOCIAL "SECURITY /FICA 120892 GENERAL FD PRO PAYROLL PAYAB <•> $18,513.20" 129713 12/09/92 $30,118.38 PERA PERA 120992 GENERAL FD PRO P.E.R.A. PAYA 12/09/92 $19.62 PERA PERA 120992 GENERAL FD PRO P.E.R.A. PAYA < +> $30,138.00" 129715 01/15/92 $64.00 EAGLE WINE LI19921216 639256 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$0.64 EAGLE WINE LI19921216 639256 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $561.39 EAGLE WINE LI19921216 639257 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$5.61 EAGLE WINE LI19921216 639257 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $256.00 EAGLE WINE LI19921216 639259 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$2.56 EAGLE WINE LI19921216 639259 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $742.80 EAGLE WINE LI19921216 639260 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$7.43 EAGLE WINE LI19921216 639260 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,083.40 EAGLE WINE LI19321216 639261 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $10.8 3 EAGLE WINE LI19 21216 639261 YORK SELLING CASH DISCOUNT LI0115 <+> $2,680.52' 129716 01/15/92 $392.50 ED PHILLIPS& SONS LI19921216 63734 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $41.50 ED PHILLIPS & SONS LI19921216 62978 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $280.50 ED PHILLIPS & SONS LI19921216 63739 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $20.00 ED PHILLIPS & SONS LI19921216 139882 VERNON SELLING TRADE DISCOUN LI0115 01/15/92 $769.37 ED PHILLIPS & SONS LI19921216 62255 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $15.39 ED PHILLIPS & SONS L119921216 62255 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,204.15 ED PHILLIPS & SONS LI19921216 62256 VERNON SELLING CST OF-GD WIN LI0115 01/15/92 $205.00 ED PHILLIPS & SONS LI19921216 62359 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $158.00 ED PHILLIPS & SONS LI19921216 62360 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $3.16 ED PHILLIPS & SONS LI19921216 62360 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $807.85 ED PHILLIPS & SONS LI19921216 62071 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $675.75 ED PHILLIPS & SONS LI19921216 62253 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $820.00 ED PHILLIPS & SONS LI19921216 62297 YORK SELLING CST OF GO WIN LI0115 01/15/92 $947.01 ED PHILLIPS & SONS LI19921216 62252 YORK SELLING .CST OF GD LIQ LI0115 01/15/92 - $18.94 ED PHILLIPS & SONS LI19921216 62252 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $325.25 ED PHILLIPS & SONS LI19921216 62227 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$6.51 ED PHILLIPS & SONS LI19921216 62227 YORK SELLING CASH DISCOUNT LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM WINE CO. LI19921217 8065732 page 5 CHECK# DATE CHECK AMOUNT VENDOR LIQ DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 129716 01/15/92 $2,836.55 ED PHILLIPS & SONS LI19921216 62322 YORK SELLING CST OF GD WIN LI0115 - $34.27 01/15/92 $1,285.55 ED PHILLIPS & SONS LI19921216 62228 YORK SELLING CST OF GD WIN LI0115 $30.06 01/15/92 $401.15 ED PHILLIPS & SONS L119921216 62350 50TH ST SELLIN CST OF GD WIN LI0115 WIN 01/15/92 $1,318.30 ED PHILLIPS & SONS LI19921216 62292 50TH ST SELLIN CST OF GD WIN LI0115 CST 01/15/92 $205.00 ED PHILLIPS & SONS LI19921216 62349 50TH ST SELLIN CST OF GD WIN LI0115 8065724 01/15/92 $576.75 ED PHILLIPS & SONS LI19921216 62222 50TH ST SELLIN CST OF GD WIN LI0115 8065716 01/15/92 $154.75 ED PHILLIPS & SONS L119921216 62245 50TH ST SELLIN CST OF GD WIN LI0115 WINE 01/15/92 -$3.10 ED PHILLIPS & SONS LI19921216 62245 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 01/15/92 $660.82 ED PHILLIPS & SONS LI19921216 62246 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 01/15/92 - $13.22 ED PHILLIPS & SONS LI19921216 62246 50TH ST SELLIN CASH DISCOUNT LI0115 < *> WIN $13,985.43" 01/15/92 $8.50 JOHNSON WINE CO. LI19921217 8065708 50TH ST 129717 01/15/92 $106.26 GRIGGS COOPER & CO. L119921216 633757 50TH ST SELLIN CST OF GD LIQ LI0115 LI19921217 01/15/92 -$2.13 GRIGGS COOPER & CO. LI19921216 633757 50TH ST SELLIN CASH DISCOUNT LI0115 LI19921217 01/15/92 $5,059.24 GRIGGS COOPER & CO. LI19921216 639515 VERNON SELLING CST OF GD LIQ LI0115 $9.00 01/15/92 - $101.18 GRIGGS COOPER & CO. LI19921216 639515 VERNON SELLING CASH DISCOUNT LI0115 GD 01/15/92 $2,516.78 GRIGGS COOPER & CO. L119921216 639516 50TH ST SELLIN CST OF GD LIQ LI0115 SELLIN 01/15/92 - $50.34 GRIGGS COOPER & CO. LI19921216 639516 50TH ST SELLIN CASH DISCOUNT LI0115 SELLIN 01/15/92 $9,850.20 GRIGGS COOPER & CO. LI19921216 639517 YORK SELLING CST OF GD LIQ LI0115 LI19921217 01/15/92 - $197.00 GRIGGS COOPER & CO. LI19921216 639517 YORK SELLING CASH DISCOUNT LI0115 JOHNSON 01/15/92 $242.20 GRIGGS COOPER & CO. LI19921216 639518 YORK SELLING CST OF GD LIQ LI0115 JOHNSON 01/15/92 -$4.84 GRIGGS COOPER & CO. LI19921216 639518 YORK SELLING CASH DISCOUNT LI0115 01/15/92 01/15/92 - $178.52 GRIGGS COOPER & CO. LI19921216 72007 YORK SELLING TRADE DISCOUN LI0115 LIQ 01/15/92 - $21.00 GRIGGS COOPER & CO. L119921216 72047 50TH ST SELLIN TRADE DISCOUN LI0115 LI0115 01/15/92 - $98.12 GRIGGS COOPER & CO. LI19921216 72048 VERNON SELLING TRADE DISCOUN LI0115 <x> $17,121.55" 129718 01/15/92 $1.713.26 JOHNSON WINE CO. LI19921217 8065732 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $7.50 JOHNSON WINE CO. LI19921217 8065732 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $34.27 JOHNSON WINE CO. LI19921217 8065732 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $30.06 JOHNSON WINE CO. LI19921217 8065724 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $0.50 JOHNSON WINE CO. LI19921217 8065724 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.30 JOHNSON WINE CO. LI19921217 8065724 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $567.65 JOHNSON WINE CO. LI19921217 8065716 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $4.50 JOHNSON WINE CO. LI19921217 8065716 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$5.68 JOHNSON WINE CO. LI19921217 8065716 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $848.38 JOHNSON WINE CO. LI19921217 8065708 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $8.50 JOHNSON WINE CO. LI19921217 8065708 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$8.49 JOHNSON WINE CO. LI19921217 8065708 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,763.05 JOHNSON WINE CO. LI19921217 8065740 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $9.00 JOHNSON WINE CO. LI19921217 8065740 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $35.27 JOHNSON WINE CO. LI19921217 8065740 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $333.11 JOHNSON WINE CO. LI19921217 8065757 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $7.00 JOHNSON WINE CO. LI19921217 8065757 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -53.36 JOHNSON WINE CO. L119921217 8065757 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $3,565.36 JOHNSON WINE CO. LI19921217 8065666 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 $18.08 JOHNSON WINE CO. LI19921217 8065666 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $71.34 JOHNSON WINE CO. L119921217 8065668 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $3,186.51 JOHNSON WINE CO. LI19921217 8065658 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 $19.00 JOHNSON WINE CO. LI19921217 8065658 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $63.73 JOHNSON WINE CO. L119921217 8065658 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $683.04 JOHNSON WINE CO. LI19921217 8065682 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $13.50 JOHNSON WINE CO. L119921217 8065682 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$6.87 JOHNSON WINE CO. LI19921217 8065682 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $129.80 JOHNSON WINE CO. L119921217 8065674 VERNON SELLING CST OF GD WIN LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 6 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. .# ------------------------------------------------------------------------------------------------------------------------------------ 129718 01/15/92 $0.50 JOHNSON WINE CO. LI19921217 8065674 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$1.30 JOHNSON WINE CO. LI19921217 8065.674 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $254.27 JOHNSON WINE CO. LI19921217 6065641 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $3.50 JOHNSON WINE..CO. LI19921217 8065641 VERNON SELLING.CST OF GD WIN LI0115 01/15/92 -$2.54 JOHNSON WINE CO. LI19921217 8065641 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $469.58 JOHNSON -WINE CO. LI19921217 8065633 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $6.50 JOHNSON WINE CO. LI19921217 8065633 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$4.72 JOHNSON WINE CO. LI199212.17 8065633 VERNON SELLING CASH DISCOUNT L10115 01/15/92 $725.19 JOHNSON WINE CO. LI19921217 8065765 YORK SELLING CST OF GD WIN LI0115 01/15/92 $9.50 JOHNSON WINE CO. LI19921217 8065765 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$7.26 JOHNSON WINE CO. LI19921217 8065765 YORK SELLING CASH DISCOUNT LI0115 01/15/92. $1,190.21 JOHNSON WINE CO. LI19921217 8065807 YORK SELLING CST OF GD WIN LID115 01/15/92 $9.00 JOHNSON WINE CO. LI19921217 8065807 YORK SELLING CST OF GD WIN LID115 01/15/92 - $11.91 JOHNSON WINE CO. L119921217 8065807 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $2,434.08 JOHNSON WINE CO. LI19921217 8065815 YORK SELLING CST OF GD WIN LI0115 01/15/92 $48.00 JOHNSON WINE CO. L119921217 8065815 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$24.33 JOHNSON WINE CO. LI19921217 8065815 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $4,968.86 JOHNSON WINE CO. L119921217 8065799 YORK SELLING CST OF GD LIQ LI0115 01/15/92 $24.25 JOHNSON WINE CO. LI19921217 8065799 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -599..41 JOHNSON WINE CO.. LI19921217 8065799" YORK SELLING CASH DISCOUNT LI0115 01/15/92 $4,362.52 JOHNSON WINE CO. LI19921217 8065781 YORK SELLING CST OF GD LIQ LI0115 01/15/92 $26.50 JOHNSON WINE CO. LI19921217 8065781 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $87.27 JOHNSON WINE CO.. LI19921217 8065781 YORK SELLING CASH DISCOUNT LI011,5 01/15/92 $260.80 JOHNSON WINE CO. LI19921217 8065773 YORK SELLING CST OF GD WIN LI0115 01/15/92 $3.00 JOHNSON WINE CO. LI19921217 8065773 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$2.01 JOHNSON WINE CO. LI19921217 8065773 YORK SELLING CASH DISCOUNT LI0115 < *> $27,234.00" 129719 01/15/92 $328.95 PAUSTIS & SONS LI19921216 .28151 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $6.40 PAUSTIS & SONS L119921216 28151 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $200.50 PAUSTIS & SONS L119921216 27267 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $5 -.00 PAUSTIS & SONS L119921216 27267 50TH ST SELLIN CST OF GD WIN LI0115 " 01/15/92 $185.50 PAUSTIS & SONS LI19921216 28150 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $6.00 PAUSTIS & SONS LI19921216 28150 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $167.50 PAUSTIS & SONS L119921216 28148 YORK SELLING CST OF GD WIN LI0115 01/15/92 $5.00 PAUSTIS & SONS LI19921216 28148 YORK SELLING -CST OF GD WIN LI0115 01/15/92 - $29.30 PAUSTIS & SONS LI19921216 CM128 50TH ST SELLIN TRADE DISCOUN LI0115 < ■> $875.55" 129720 01/15/92 $946.29 PRIOR WINE COMPANY L119921216 638782 VERNON SELLING CST OF GD WIN LI0115 _ 01/15/92 -$9.46 PRIOR WINE COMPANY LI19921216 638782 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $665.63 PRIOR WINE COMPANY LI19921216 638783 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$6.66 PRIOR WINE COMPANY L119921216. 638783 50TH ST SELLIN CASH DISCOUNT L10115 01/15/92 $1,770.10 PRIOR WINE COMPANY LI19921216 638785 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $17.70 PRIOR WINE COMPANY LI19921216 638785 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $67.00 PRIOR WINE COMPANY LI19921216 639514 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$0.67 PRIOR WINE COMPANY LI19921216 639514 VERNON SELLING CASH DISCOUNT LI0115 < ■> $3,414.53" 129721 01/15/92 $2,569.36 QUALITY WINE LI19921216 048256 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $51.39 QUALITY WINE LI19921216 048256 50TH ST.SELLIN CASH DISCOUNT LI0115 01/15/92 $56.95 QUALITY WINE LI19921216 048257 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.57 QUALITY WINE LI19921216 048257 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $5,044.22 QUALITY WINE LI19921216 048302 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $100.88 QUALITY WINE LI19921216 048302 YORK SELLING CASH DISCOUNT LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU. JAN 21, 1993, 9:42 PM page 7 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 129721 01/15/92 $4,280.61 QUALITY WINE LI19921216 048303 VERNON SELLING CST OF GO LIQ LI0115 01/15/92 - $85.61 QUALITY WINE LI19921216 048303 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $3,268.97 QUALITY WINE LI19921216 048340 YORK SELLING CST OF GD WIN L10115 01/15/92 - $32.69 QUALITY WINE LI19921216 048340 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $1,446.68 QUALITY WINE LI19921216 048342 VERNON SELLING CST OF GO WIN LI0115 01/15/92 - $14.47 QUALITY WINE LI19921216 048342 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,294.84 QUALITY WINE LI19921216 048389 50TH ST SELLIN CST OF GD WIN L10115 01/15/92 - $12.95 QUALITY WINE L119921216 048389 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 - $20.00 QUALITY WINE LI19921216 048674 YORK SELLING TRADE DISCOUN LI0115 < *> $17,643.07* 129722 01/15/92 $147.00 SALUD AMERICA LI19921216 76 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $2.00 SALUD AMERICA LI19921216 76 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $63.00 SALUD AMERICA LI19921216 82 YORK SELLING CST OF GD WIN LI0115 01/15/92 $2.00 SALUD AMERICA LI19921216 82 YORK SELLING CST OF GD WIN LI0115 < *> $214.00* 129723 01/15/92 $160.00 THE WINE COMPANY LI19921217 4867 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $1.25 THE WINE COMPANY LI19921217 4867 VERNON SELLING CST OF GD WIN LI0115 < *> $161.25* 129724 01/15/92 $360.00 WORLD CLASS WINE L119921216 12877 50TH ST SELLIN CST OF GO WIN L10115 01/15/92 $3.00 WORLD CLASS WINE LI19921216 12877 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $192.00 WORLD CLASS WINE LI19921216 13279 YORK SELLING CST OF GD WIN LI0115 01/15/92 $2.00 WORLD CLASS WINE LI19921216 13279 YORK SELLING CST OF GD WIN LI0115 01/15/92 $168.00 WORLD CLASS WINE LI19921216 13207 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $2.00 WORLD CLASS WINE LI19921216 13207 50TH ST SELLIN CST OF GD WIN LI0115 < *> $727.00* 129725 12/18/92 $153,000.00 CITY OF EDINA PAYROLL TRANSFER 121892 LIQUOR PROG CASH 12/18/92 - $153,000.00 CITY OF EDINA PAYROLL TRANSFER 121892 LIQUOR PROG CASH < *> $0.00* 129726 01/15/92 $120.00 EAGLE WINE LI19921223 639876 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$1.20 EAGLE WINE LI19921223 639876 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $199.80 EAGLE WINE LI19921223 639895 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$2.00 EAGLE WINE LI19921223 639895 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,509.46 EAGLE WINE LI19921223 642439 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $15.09 EAGLE WINE LI19921223 642439 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,255.25 EAGLE WINE LI19921223 642441 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$12.55 EAGLE WINE L119921223 642441 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,301.16 EAGLE WINE LI19921223 642442 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $13.01 EAGLE WINE L119921223 642442 YORK SELLING CASH DISCOUNT LI0115 < *> $4,341.82* 129727 01/15/92 $86.34 ED PHILLIPS & SONS L119921223 64685 VERNON SELLING CST OF GO LIQ LI0115 01/15/92 -$1.73 ED PHILLIPS & SONS L119921223 64685 VERNON SELLING CASH DISCOUNT L10115 01/15/92 $154.80 ED PHILLIPS & SONS LI19921223 65830 YORK SELLING CST OF GD WIN LI0115 01/15/92 $31.00 ED PHILLIPS & SONS LI19921223 65349 YORK SELLING CST OF GO WIN LI0115 01/15/92 $219.45 ED PHILLIPS & SONS LI19921223 63097 YORK SELLING CST OF GD WIN L10115 01/15/92 $756.75 ED PHILLIPS & SONS L119921223 64629 YORK SELLING CST OF GD WIN LI0115 01/15/92 $527.98 ED PHILLIPS & SONS LI19921223 64679 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $10.56 ED PHILLIPS & SONS LI19921223 64679 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $133.00 ED PHILLIPS & SONS L119921223 64876 YORK SELLING CST OF GD WIN LI0115 01/15/92 $651.40 ED PHILLIPS & SONS LI19921223 64674 50TH ST SELLIN CST OF GD WIN LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER CHECK# DATE CHECK AMOUNT THU, JAN 21, 1993, 9:42 PM VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 129727 01/15/92 $123.00 ED PHILLIPS & SONS LI19921223 64673 CST 01/15/92 $670.55 ED PHILLIPS & SONS LI19921223 64718 CASH 01/15/92 $1,045.10 ED PHILLIPS & SONS LI19921223 64784 OF 01/15/92 $865.98 ED PHILLIPS & SONS LI19921223 64783 DISCOUNT 01/15/92 - $17.32 ED PHILLIPS & SONS LI19921223 64783 GD WIN 01/15/92 $110.85 ED PHILLIPS & SONS LI19921223 65107 GD LIQ 01/15/92 $1,257.25 ED PHILLIPS & SONS LI19921223 64738 CST 01/15/92 $801.60 ED PHILLIPS & SONS LI19921223 64739 01/15/92 - $16.03 ED PHILLIPS & SONS LI19921223 64739 01/15/92 $909.15 ED PHILLIPS & SONS LI19921223 64680 01/15/92 $205.00 ED PHILLIPS & SONS LI19921223 64630- 01/15/92 $2,437.56 ED PHILLIPS & SONS LI19921223 64631 01/15/92 $1,291.27 ED PHILLIPS & SONS LI19921223 64743' 01/15/92 - $25.83- ED PHILLIPS & SONS LI19921223 64743 01/15/92 $38.60 ED PHILLIPS & SONS LI19921223 64684 01/15/92 $1,259.95. ED PHILLIPS & SONS LI19921223 64681 01/15/92 $2,318.80 ED PHILLIPS & SONS LI19921223 64742 < ■> $15,823.91" 129728 01/15/92 - $287.52 GRIGGS COOPER.& CO. LI19921228 72447 01/15/92 - $59.09 GRIGGS COOPER & CO. LI19921228 72448 01/15/92 - $178.24 GRIGGS COOPER & CO. LI19921228 72446 01/15/92 $6,731.63 GRIGGS COOPER & CO. LI19921228 642667 01115/92 - $134.63 GRIGGS COOPER & CO. LI19921228 642667 01/15/92 $4,007.56 GRIGGS COOPER & CO. LI19921228 642668 01/15/92 - $80.15 GRIGGS COOPER & CO. LI19921228 642668 01/15/92 $5,158.61 GRIGGS COOPER & CO. LI19921228 642669 01/15/92 - $103.17 GRIGGS COOPER & CO. LI19921228 642669 01/15/92 $385.76 GRIGGS COOPER & CO. LI19921228 642670 01/15/92 -$7.72 GRIGGS COOPER & CO. -,LI19921228 642670 01/15/92 $7,337.12 GRIGGS COOPER & CO. LI19921228 642671 01/15/92 - $146.74 GRIGGS COOPER & CO. LI19921228 642671 01/15/92 $438.67 GRIGGS COOPER & CO. LI19921228 642672 01/15/92 -$8.77 GRIGGS COOPER & CO. LI19921228 642672 <�> $23,053.32" 129729 01/15/92 $2,525.83 JOHNSON WINE CO. LI19921228 8098063 01/15/92 $16.50 JOHNSON WINE CO. LI19921228 8098063 01/15/92 - $50.52 JOHNSON WINE CO. LI19921228 8098063 01/15/92 $463.99 JOHNSON WINE CO. LI19921228 8098048 01/15/92 $4.00 JOHNSON WINE CO. LI19921228 8098048 01/15/92 -$4.62 JOHNSON WINE CO. LI19921228 8098048 01/15/92 $1,129.84 JOHNSON WINE CO. LI19921228 8098030 01/15/92 $11.00 JOHNSON WINE CO. LI19921228 8098030 01/15/92 - $11.30 JOHNSON WINE CO. LI19921228 8098030 01/15/92 $1,137.86 JOHNSON WINE CO. LI19921228 8098097 01/15/92 $25.00 JOHNSON WINE CO. LI19921228 8098097 01/15/92 - $11.42 JOHNSON WINE CO. LI19921228 8098097 01/15/92 $415.50 JOHNSON WINE CO. LI19921228 8098089 01/15/92 $0.25 JOHNSON WINE CO. LI19921228 8098089 01/15/92 -$4.16 JOHNSON WINE CO. LI19921228 8098089 01/15/92 $5,862.15 JOHNSON WINE CO. LI19921228 8098071 01/15/92 $24.25 JOHNSON WINE CO. LI19921228 8098071 01/15/92 - $117.27 JOHNSON WINE CO. LI19921228 8098071 01/15/92 $922.02 JOHNSON WINE CO. LI19921228 8098113 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN YORK SELLING YORK SELLING YORK SELLING YORK SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING YORK SELLING 50TH ST SELLIN VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING 50TH ST.SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN YORK SELLING YORK SELLING YORK SELLING YORK SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON, SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING 50TH ST SELLIN CST OF GD WIN CST OF GD WIN CST OF GD WIN CST OF GD LIQ CASH DISCOUNT CST OF GD WIN CST OF GD WIN CST OF GD LIQ CASH DISCOUNT CST OF GD WIN CST OF GD WIN CST OF GD WIN CST OF GD LIQ CASH DISCOUNT CST OF GD WIN CST OF GD WIN CST OF GD WIN CST OF GD WIN CST OF GD WIN CST OF GD WIN CST OF GD LIQ CASH DISCOUNT CST OF GD LIQ CASH DISCOUNT CST OF GD LIQ CASH DISCOUNT CST OF GD LIQ CASH DISCOUNT CST OF GD LIQ CASH DISCOUNT CST OF GD LIQ CASH DISCOUNT CST OF GD .LIQ CST OF GD LIQ CASH DISCOUNT CST OF GD WIN CST OF GD WIN CASH DISCOUNT CST OF GD WIN CST OF GD WIN CASH DISCOUNT CST OF GD WIN CST OF GD WIN CASH DISCOUNT CST OF GD WIN CST OF GD WIN CASH DISCOUNT CST OF GD LIQ CST OF GD LIQ CASH DISCOUNT CST OF GO WIN LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 LI0115 L10115 LI0115 LI0115 page 8 COUNCIL CHECK REGISTER BY CHECK NUMBER CHECK# DATE CHECK AMOUNT THU, JAN 21, 1993, 9:42 PM VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 129729 01/15/92 $9.50 JOHNSON WINE CO. LI19921228 8098113 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$9.23 JOHNSON WINE CO. LI19921228 8098113 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $475.39 JOHNSON WINE CO. LI19921228 8098147 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $9.00 JOHNSON WINE CO. LI19921228 8098147 50TH ST SELLIN CST OF GD WIN L10115 01/15/92 -$4.77 JOHNSON WINE CO. LI19921228 8098147 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $2,987.22 JOHNSON WINE CO. LI19921228 8098139 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $12.29 JOHNSON WINE CO. LI19921228 8098139 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$59.75 JOHNSON WINE CO. LI19921228 8098139 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,779.04 JOHNSON WINE CO. LI19921228 8098121 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $11.50 JOHNSON WINE CO. LI19921228 8098121 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$35.57 JOHNSON WINE CO. LI19921228 8098121 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $354.85 JOHNSON WINE CO. LI19921228 8098964 YORK SELLING CST OF GD WIN LI0115 01/15/92 $1.00 JOHNSON WINE CO. LI19921228 8098964 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$3.55 JOHNSON WINE CO. L119921228 8098964 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $3,578.71 JOHNSON WINE CO. L119921228 8098956 YORK SELLING CST OF GD LIQ L10115 01/15/92 $15.00 JOHNSON WINE CO. LI19921228 8098956 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $71.58 JOHNSON WINE CO. LI19921228 8098956 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $2,395.23 JOHNSON WINE CO. LI19921228 8098949 YORK SELLING CST OF GD LIQ LI0115 01/15/92 $14.00 JOHNSON WINE CO. LI19921228 8098949 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $47.00 JOHNSON WINE CO. LI19921228 8098949 YORK SELLING CASH DISCOUNT L10115 01/15/92 $1,976.92 JOHNSON WINE CO. LI19921228 8098972 YORK SELLING CST OF GD WIN LI0115 01/15/92 $44.50 JOHNSON WINE CO. LI19921228 8098972 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$19.78 JOHNSON WINE CO. LI19921228 8098972 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $622.32 JOHNSON WINE CO. LI19921228 8098931 YORK SELLING CST OF GD WIN LI0115 01/15/92 $6.00 JOHNSON WINE CO. LI19921228 8098931 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$6.22 JOHNSON WINE CO. LI19921228 8098931 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $2,611.28 JOHNSON WINE CO. LI19921228 8098923 YORK SELLING CST OF GD WIN LI0115 01/15/92 $20.00 JOHNSON WINE CO. LI19921228 8098923 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $26.13 JOHNSON WINE CO. LI19921228 8098923 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $76.95 JOHNSON WINE CO. LI19921228 8110827 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$0.77 JOHNSON WINE CO. LI19921228 8110827 YORK SELLING CASH DISCOUNT L10115 01/15/92 $948.23 JOHNSON WINE CO. LI19921228 807930 YORK SELLING CST OF GD WIN LI0115 01/15/92 $2.50 JOHNSON WINE CO. L119921228 807930 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$9.49 JOHNSON WINE CO. LI19921228 807930 YORK SELLING CASH DISCOUNT LI0115 < ■> $29,996.49" 129730 01/15/92 $230.50 PAUSTIS & SONS LI19921223 28364 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $5.60 PAUSTIS & SONS LI19921223 28364 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $205.00 PAUSTIS & SONS LI19921223 28363 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $5.60 PAUSTIS & SONS L-119921223 28363 50TH ST SELLIN CST OF GD WIN LI0115 < ■> $446.70" 129731 01/15/92 $85.90 PRIOR WINE COMPANY LI19921223 639884 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$0.86 PRIOR WINE COMPANY LI19921223 639884 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $48.00 PRIOR WINE COMPANY L119921223 641990 VERNON SELLING CST OF GD WIN L10115 01/15/92 -$0.48 PRIOR WINE COMPANY LI19921223 641990 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,410.95 PRIOR WINE COMPANY LI19921223 641991 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $14.11 PRIOR WINE COMPANY LI19921223 641991 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $48.00 PRIOR WINE COMPANY LI19921223 641993 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.48 PRIOR WINE COMPANY LI19921223 641993 50TH ST SELLIN CASH DISCOUNT L10115 01/15/92 $820.93 PRIOR WINE COMPANY LI19921223 641994 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$8.48 PRIOR WINE COMPANY LI19921223 641994 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $159.10 PRIOR WINE COMPANY L119921223 639897 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$1.59 PRIOR WINE COMPANY LI19921223 639897 50TH ST SELLIN CASH DISCOUNT LI0115 <�> $2,546.88" page 9 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 10 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. #. ------------------------------------------------------------------------------------------------------------------------------------ 129732 01/15/92 $2,758.16 QUALITY WINE LI19921228 049768 YORK SELLING CST OF GD WIN LI0115 01/15/92 - $27.58 QUALITY WINE LI19921228 049768 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $6,195.75 QUALITY WINE LI19921228 050322 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $123.91 QUALITY WINE L119921228 050322 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $3,815.58 QUALITY WINE LI19921228 049770 , VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $38.16 QUALITY WINE LI19921228 049770 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $211.72 QUALITY WINE LI19921228 050589 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 -$4.23 QUALITY WINE LI19921228 050589 VERNON SELLING CASH DISCOUNT LI0115 01/15/92- $84.00 QUALITY WINE LI19921228 049329 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$0.84 QUALITY WINE LI19921228 049329 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $120.00 QUALITY WINE LI19921228 050400 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$1.20 QUALITY WINE LI19921228 050400 VERNON SELLING CASH DISCOUNT LI0115 •01/15/92 $286.26 QUALITY WINE LI19921228 049457 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$2.86 QUALIJY WINE LI19921228 049457 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 - $31.36 QUALITY WINE LI19921228 048931 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $166.26 QUALITY WINE LI19921228 049074 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$1.66 QUALITY WINE LI19921228 049074 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $3,137.32 QUALITY WINE LI19921228 050317 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$62.75 QUALITY WINE LI19921228 050317 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $3,525.00 QUALITY WINE LI19921228 050315 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$70.50 QUALITY WINE LI19921228 050315 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $64.75 QUALITY WINE LI19921228 050316 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92. -$0.65 QUALITY WINE LI19921228 050316 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $84.00 QUALITY WINE LI19921228 049330 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.84 QUALITY WINE LI19921228 049330 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $2,451.63 QUALITY WINE:, LI19921228' .050399 50.TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$24.52 QUALITY WINE.. LI19921228 050399 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $187.03 QUALITY WINE LI19921228 05.0887 50TH -ST SELLIN CST OF GD WIN LI0115 01/15/92 -$1.87 QUALITY WINE LI19921228 050887 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 - $11.00 QUALITY WINE LI19921228 050842 50TH ST SELLIN CST OF GD WIN LI0115 < *> $22,683.53* 129733 01/15/92 $96.00 WINE .MERCHANTS LI19921223 3652 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $2.00 WINE MERCHANTS LI19921223 3652 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $192.00 WINE MERCHANTS LI19921223 3651 YORK SELLING CST OF GD WIN LI0115 01/15/92 $3.00 WINE MERCHANTS LI19921223 3651 YORK SELLING CST OF GD WIN LI0115 < *> $293'.00* 129734 12/22/92- $29,180.00 PERA PERA 122292 GENERAL FD PRO P.E.R.A. PAYA 12/22/92 $19.62 PERA PERA 122292 GENERAL'FD PRO P.E.R.A. PAYA, < *> $29,199.62* 129736 12/22/92 $19,174.00 FIDELITY BANK FICA /MEDICARE 122292 GENERAL FD PRO PAYROLL PAYAB < *> $19,174.00* 129737 01/15/92 $460.64 EAGLE WINE L119921230 639992 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$4.61 EAGLE WINE LI19921230 639992 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $248.00 EAGLE WINE LI19921230 644718 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -52.48 EAGLE WINE LI19921230 644718 VERNON SELLING CASH DISCOUNT.LIOI15 01/15/92 $64.00 EAGLE WINE LI19921230 644720 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -50.64 EAGLE WINE LI19921230 644720 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $128.00 EAGLE WINE LI19921230 644721 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$1.28 EAGLE WINE LI19921230 644721 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $128.00 EAGLE WINE LI19921230 645069 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$1.28 EAGLE WINE LI19921230 645069 YORK SELLING CASH DISCOUNT LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 11 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 129737 01/15/92 $517.65 EAGLE WINE LI19921230 645129 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$5.18 EAGLE WINE LI19921230 645129 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $248.00 EAGLE WINE LI19921230 645375 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$2.48 EAGLE WINE LI19921230 645375 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $2,118.19 EAGLE WINE LI19921230 645377 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $21.18 EAGLE WINE LI19921230 645377 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $64.00 EAGLE WINE LI19921230 645381 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.64 EAGLE WINE LI19921230 645381 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $423.52 EAGLE WINE LI19921230 645384 50TH ST SELLIN CST OF GO WIN LI0115 01/15/92 -$4.24 EAGLE WINE LI19921230 645384 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $320.00 EAGLE WINE LI19921230 646890 50TH ST SELLIN CST OF GD LIQ L10115 01/15/92 -$3.20 EAGLE WINE L119921230 646890 50TH ST SELLIN CASH DISCOUNT LI0115 < ■> $4,672.79* 129738 01/15/92 $231.39 ED PHILLIPS & SONS LI19921230 67255 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$4.63 ED PHILLIPS & SONS LI19921230 67255 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $472.24 ED PHILLIPS & SONS LI19921230 66989 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $343.20 ED PHILLIPS & SONS LI19921230 68344 50TH ST SELLIN CST OF GD WIN L10115 01/15/92 $55.90 ED PHILLIPS & SONS LI19921230 68116 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $303.45 ED PHILLIPS & SONS LI19921230 68115 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $299.60 ED PHILLIPS & SONS LI19921230 67256 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $122.45 ED PHILLIPS & SONS LI19921230 67257 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $270.84 ED PHILLIPS & SONS LI19921230 67193 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$5.42 ED PHILLIPS & SONS LI19921230 67193 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $242.60 ED PHILLIPS & SONS LI10921230 67194 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $442.75 ED PHILLIPS & SONS LI19921230 68234 YORK SELLING CST OF GD WIN LI0115 01/15/92 $849.00 ED PHILLIPS & SONS LI19921230 67536 YORK SELLING CST OF GD WIN LI0115 01/15/92 $404.25 ED PHILLIPS & SONS LI19921230 67267 YORK SELLING CST OF GD WIN LI0115 01/15/92 $1,140.91 ED PHILLIPS & SONS LI19921230 67200 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $22.82 ED PHILLIPS & SONS LI19921230 67200 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $42.15 ED PHILLIPS & SONS LI19921230 66015 YORK SELLING CST OF GO WIN LI0115 01/15/92 $513.95 ED PHILLIPS & SONS L119921230 67051 YORK SELLING CST OF GD WIN LI0115 01/15/92 $321.62 ED PHILLIPS & SONS LI19921230 67268 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$6.43 ED PHILLIPS & SONS LI19921230 67268 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $2,018.00 ED PHILLIPS & SONS LI19921230 66857 YORK SELLING CST OF GD WIN L10115 01/15/92 $1,423.10 ED PHILLIPS & SONS LI19921230 67205 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $205.00 ED PHILLIPS & SONS LI19921230 66996 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $298.90 ED PHILLIPS & SONS LI19921230 67272 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 -$5.98 ED PHILLIPS.& SONS LI19921230 67272 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,252.95 ED PHILLIPS & SONS LI19921230 67271 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $1,484.55 ED PHILLIPS & SONS LI19921230 67204 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $29.69 ED PHILLIPS & SONS LI19921230 67204 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $125.00 ED PHILLIPS & SONS LI19921230 67203 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $47.00 ED PHILLIPS & SONS LI19921230 67907 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $85.00 ED PHILLIPS & SONS LI19921230 68143 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $26.50 ED PHILLIPS & SONS LI19921230 66998 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $3,176.84 ED PHILLIPS & SONS LI19921230 66997 VERNON SELLING CST OF GD WIN LI0115 <*> $16,124.17* 129739 01/15/92 $187.07 GRIGGS COOPER & CO. LI19921230 643557 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$3.74 GRIGGS COOPER & CO. LI19921230 643557 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $6,902.95 GRIGGS COOPER & CO. LI19921230 645379 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $138.06 GRIGGS COOPER & CO. LI19921230 645379 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $3,151.57 GRIGGS COOPER & CO. LI19921230 645380 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $31.52 GRIGGS COOPER & CO. LI19921230 645380 VERNON SELLING CASH DISCOUNT LI0115 COUNCIL CHECK-REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 12 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 129739 01/15/92 $2,694.19 GRIGGS COOPER & CO. LI19921230 645385 50TH ST SELLIN CST OF GD LIQ L10115 01/15/92 - $53.88 GRIGGS COOPER & CO. LI19921230 645385 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $5,036.94 GRIGGS COOPER & CO. LI19921230 645389 YORK SELLING CST OF GD LIQ L10115 01/15/92 - $100.74 GRIGGS COOPER & CO. LI19921230 645389 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $142.84 GRIGGS COOPER & CO. LI19921230 646799 50TH ST SELLIN CST OF GD .LIQ L10115 01/15/92 -$2.86 GRIGGS COOPER & CO. LI19921230 646799 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $156.26 GRIGGS COOPER & CO. LI19921230 646924 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$3.13 GRIGGS COOPER & CO. LI19921230 646924 YORK SELLING CASH DISCOUNT L10115 01/15/92 $2,509.06 GRIGGS COOPER & CO. LI19921230 646970 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $49.91 GRIGGS COOPER & CO. LI19921230 646970 YORK SELLING CASH DISCOUNT LI0115 01/15/92 - $294.65 GRIGGS COOPER & CO. LI19921230 72629 VERNON SELLING,CST OF GD WIN LI0115 01/15/92 - $166.51 GRIGGS COOPER & CO. LI19921230 72630. 50TH ST SELLIN CST OF GD LIQ L10115 01/15/92 - $233.41 GRIGGS COOPER & CO. LI19921230 72631 YORK SELLING CST OF GD WIN LI0115 <�> $19,702.47" 129740 01/15/92 $254.15 JOHNSON WINE CO. LI19921230 8133860 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$2.54 JOHNSON WINE CO. LI19921230 8133860 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $121.12 JOHNSON WINE CO. LI19921230 8119984 YORK SELLING CST OF GD WIN LI0115 01/15/92 $1.00 JOHNSON WINE CO. LI19921230 8119984 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$1.21 JOHNSON WINE CO. LI19921230 8119984 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $735.32 JOHNSON WINE CO. LI19921230 8119968 YORK SELLING CST OF GD WIN LI0115 01/15/92 $6.00 JOHNSON WINE CO. LI19921230 8119968 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$7.34 JOHNSON WINE CO. LI19921230 8119968 YORK SELLING CASH DISCOUNT .LI0115 01/15/92 $636.10 JOHNSON WINE CO. LI19921230 8119950 YORK SELLING CST OF GD WIN LI0115 01/15/92 $7.00 JOHNSON WINE CO. LI19921230 8119950 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$6.37 JOHNSON WINE CO. LI19921230 8119950 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $546.82 JOHNSON WINE CO. LI19921230 8119976 YORK SELLING CST OF GD LIQ LI0115 01/15/92 $1.50 JOHNSON WINE CO. LI19921230 8119976 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$10.93 JOHNSON WINE CO. LI19921230 8119976 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $553.37 JOHNSON WINE CO. LI19921230 8127789 YORK SELLING CST OF GD WIN L10115 01/15/92 $10.50 JOHNSON WINE CO. L119921230 8127789 YORK SELLING CST OF GD WIN L10115 01/15/92 -$5.56 JOHNSON WINE CO. LI19921230 8127789 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $4,248.92 JOHNSON WINE CO. LI19921230 8127771 YORK SELLING CST OF GD LIQ LI0115 01/15/92 $22.00 JOHNSON WINE CO. LI19921230 8127771 YORK SELLING CST OF GD LIQ LI0115 01/15/92 - $85.01 JOHNSON WINE CO. LI19921230 8127771 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $550.50 JOHNSON WINE CO. LI19921230 8135451 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 $2.50 JOHNSON WINE CO. LI19921230 8135451 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $11.01 JOHNSON WINE CO. LI19921230 8135451 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $9,131.05 JOHNSON WINE CO. LI19921230 8127730 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 $47.00 JOHNSON WINE CO. LI19921230 8127730 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $182.62 JOHNSON WINE CO. LI19921230 8127730 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,655.49 JOHNSON WINE CO. LI19921230 8127748 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $32.00 JOHNSON WINE CO. LI19921230 8127748 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $16.61 JOHNSON WINE CO. LI19921230 8127748 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $392.46 JOHNSON WINE CO. L119921230 8135444 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $2.00 JOHNSON WINE CO. LI19921230 8135444 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$7.85 JOHNSON WINE CO. LI19921230 8135444 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $244.99 JOHNSON WINE CO. LI19921230 8133852 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$2.46 JOHNSON WINE CO. LI19921230 8133852 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $541.90 JOHNSON WINE CO. LI19921230 8119901 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $6.00 • JOHNSON WINE CO. LI19921230 8119901 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$5.42 JOHNSON WINE CO. LI19921230 8119901 50TH ST SELLIN CASH DISCOUNT L10115 01/15/92 $90.47 JOHNSON WINE CO. LI19921230 8119919 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $1.50 JOHNSON WINE CO. LI19921230 8119919 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.90 JOHNSON WINE CO. LI19921230 8119919 50TH ST SELLIN CASH DISCOUNT LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 13 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 129740 01/15/92 $95.00 JOHNSON WINE CO. LI19921230 8133704 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.95 JOHNSON WINE CO. LI19921230 8133704 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $69.18 JOHNSON WINE CO. LI19921230 8134116 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.69 JOHNSON WINE CO. LI19921230 8134116 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $129.80 JOHNSON WINE CO. LI19921230 8134108 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$1.30 JOHNSON WINE CO. LI19921230 8134108 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $2,921.40 JOHNSON WINE CO. LI19921230 8127755 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $14.00 JOHNSON WINE CO. LI19921230 8127755 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$58.45 JOHNSON WINE CO. LI19921230 8127755 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $416.17 JOHNSON WINE CO. LI19921230 8127763 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $8.50 JOHNSON WINE CO. LI19921230 8127763 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$4.16 JOHNSON WINE CO. LI19921230 8127763 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $69.19 JOHNSON WINE CO. LI19921230 8119935 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $0.50 JOHNSON WINE CO. LI19921230 8119935 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$0.69 JOHNSON WINE CO. LI19921230 8119935 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $318.16 JOHNSON WINE CO. LI19921230 8119927 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 $1.00 JOHNSON WINE CO. LI19921230 8119927 50TH ST SELLIN CST OF GO LIQ LI0115 01/15/92 -$6.36 JOHNSON WINE CO. LI19921230 8119927 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 .5749.96 JOHNSON WINE CO. LI19921230 8119885 VERNON SELLING CST OF GD WIN LID115 01/15/92 $5.50 JOHNSON WINE CO. LI19921230 8119885 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$7.48 JOHNSON WINE CO. LI19921230 8119885 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $69.19 JOHNSON WINE CO. LI19921230 8119893 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $0.50 JOHNSON WINE CO. LI19921230 8119893 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -50.69 JOHNSON WINE CO. LI19921230 8119893 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $1,476.47 JOHNSON WINE CO. LI19921230 8119877 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $14.00 JOHNSON WINE CO. LI19921230 8119877 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - 514.78 JOHNSON WINE CO. LI19921230 8119877 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $132.62 JOHNSON WINE CO. LI19921230 8112351 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 -$2.65 JOHNSON WINE CO. LI19921230 8112351 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $218.23 JOHNSON WINE CO. LI19921230 8112351 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$2.19 JOHNSON WINE CO. LI19921230 8112351 50TH ST SELLIN CASH DISCOUNT LI0115 <■> $26,104.81" 129741 01/15/92 $1,925.11 PRIOR WINE COMPANY LI19921230 645376 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $19.25 PRIOR WINE COMPANY LI19921230 645376 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $589.17 PRIOR WINE COMPANY LI19921230 645382 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$5.89 PRIOR WINE COMPANY LI19921230 645382 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $563.51 PRIOR WINE COMPANY LI19921230 645386 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$5.64 PRIOR WINE COMPANY LI19921230 645386 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $35.50 PRIOR WINE COMPANY LI19921230 645388 YORK SELLING CST OF GD WIN LI0115 01/15/92 =$0.36 PRIOR WINE COMPANY LI19921230 645388- YORK SELLING CASH DISCOUNT LI0115 01/15/92 $183.65 PRIOR WINE COMPANY LI19921230 646889 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$1.84 PRIOR WINE COMPANY LI19921230 646889 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,829.52 PRIOR WINE COMPANY LI19921230 641996 YORK SELLING CST OF GO WIN LI0115 01/15/92 - $18.30 PRIOR WINE COMPANY LI19921230 641996 YORK SELLING CASH DISCOUNT LI0115 01/15/92 - $26.97 PRIOR WINE COMPANY LI19921230 72812 VERNON SELLING CST OF GO WIN LI0115 01/15/92 $0.27 PRIOR WINE COMPANY LI19921230 72812 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 - $37.38 PRIOR WINE COMPANY LI19921230 72813 YORK SELLING CST OF GO WIN LI0115 01/15/92 $0.37 PRIOR WINE COMPANY LI19921230 72813 YORK SELLING CASH DISCOUNT LI0115 <■> $5,011.47" 129742 01/15/92 $198.00 PAUSTIS & SONS LI19921230 28537 YORK SELLING CST OF GD WIN LI0115 01/15/92 $5.00 PAUSTIS & SONS LI19921230 28537 YORK SELLING CST OF GD WIN LI0115 01/15/92 $225.50 PAUSTIS & SONS LI19921230 28539 VERNON SELLING CST OF GD WIN LI0115' 01/15/92 $5.60 PAUSTIS & SONS LI19921230 28539 VERNON SELLING CST OF GD WIN LI0115 COUNCIL CHECK REGISTER'BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 14 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 129742 01/15/92 $153.00 PAUSTIS & SONS LI19921230 28540 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 $4.00 PAUSTIS & SONS LI19921230 28540 50TH ST SELLIN CST OF GD WIN LI0115' <•> $591.10 "' 129743 01/15/92 $698.52 QUALITY WINE L119921230 052660 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$6.99 QUALITY WINE LI19921230 052660 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $588.43 QUALITY WINE 1I19921230 052657 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$5.88 QUALITY WINE LI19921230 052657 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $23.47 QUALITY WINE LI19921230 051770 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$0.23 QUALITY WINE LI19921230 051770 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $170.80 QUALITY WINE LI19921230 052697 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 -53.42 QUALITY WINE LI19921230 052697 VERNON SELLING CASH DISCOUNT LIG115 01/15/92 $4,236:94 QUALITY WINE LI19921230 051976 VERNON SELLING CST OF GD WIN LI0115 01/15/92 - $42.37 QUALITY WINE LI19921230 051976 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $8,040.96 QUALITY WINE LI19921230 052155 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 - $160.82 QUALITY WINE LI19921230 052155 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $618.70 QUALITY WINE LI19921230 052174 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$6.19 QUALITY WINE LI19921230 052174 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $64.50 QUALITY WINE LI19921230 051510 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$0.65 QUALITY WINE LI19921230 051510 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $240.80 QUALITY WINE LI19921230 051509 VERNON SELLING CST OF GD LIQ LI0115 01/15/92 -$4.82 QUALITY WINE LI19921230 051509 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $64.75 QUALITY WINE LI19921230 052161 VERNON SELLING CST OF GD WIN LI0115 01/15/92 -$0.65 QUALITY WINE LI19921230 052161 VERNON SELLING CASH DISCOUNT LI0115 01/15/92 $534.84 QUALITY WINE LI19921230 052714 50TH ST SELLIN CST OF GD WIN LI0115 01/15/92 -$5.35 QUALITY WINE LI19921230 052714 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,002.24 QUALITY WINE LI19921230 052150 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/92 - $20.04 QUALITY WINE LI19921230 052150 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $1,822.78 QUALITY WINE LI19921230 051977 50TH ST SELLIN CST OF GD WIN LI0115 _ 01/15/92 - $18.23 QUALITY WINE L119921230 051977 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/92 $816.67 QUALITY WINE L119921230 051975 YORK SELLING CST OF GD WIN LI0115 01/15/92 -$8.17 QUALITY WINE LI19921230 051975 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $3,347.91 QUALITY WINE LI19921230 052153 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$66.96 QUALITY WINE LI19921230 052153 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $160.19 QUALITY WINE LI19921230 052444 YORK SELLING CST OF GD LIQ LI0115 01/15/92 -$3.20 QUALITY WINE LI19921230 052444 YORK SELLING CASH DISCOUNT LI0115 01/15/92 $166.26 QUALITY WINE L119921230 053131 YORK SELLING CST OF GO WIN LI0115 01/15/92 -$1.66 QUALITY WINE L119921230 053131 YORK SELLING CASH DISCOUNT LI0115 01/15/92 - $80.21 QUALITY WINE LI19921230 051603 YORK SELLING CST OF GD LIQ LI0115 < *> $22,162.92" 129744 01/15/92 $250.00 WORLD CLASS WINE LI19921230 13542 VERNON SELLING CST OF GD WIN LI0115 01/15/92 $3.00 WORLD CLASS WINE LI19921230 13542 VERNON SELLING CST OF GD WIN LI0115. 01/15/92 $151.67 WORLD CLASS WINE LI19921230 13955 VERNON SELLING CST OF GD WIN L10115 <x> $404.67" 132570 12/31/92 - $54,000.00 CITY OF EDINA PAYROLL TRANSFER 123192 LIQUOR PROG -CASH 12/31/92 $54,000.00 CITY OF EDINA PAYROLL TRANSFER 123192 LIQUOR PROG CASH <�> $0.00" 132571 01/15/93 $1,236.97 EAGLE WINE L119930105 647388 VERNON SELLING CST OF GD WIN LI0115 01/15/93 - 512.37 EAGLE WINE LI19930105 647388 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $1,851.57 EAGLE WINE LI19930105 647389 YORK SELLING CST OF GD.WIN LI0115 01/15/93 - $18.52 EAGLE WINE L119930105 647389 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $1,021.00 EAGLE WINE LI19930105 647649 50TH ST SELLIN CST OF GD WIN LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 15 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 132571 01/15/93 - $10.21 EAGLE WINE LI19930105 647649 50TH ST SELLIN CASH DISCOUNT LI0115 < "> $4,068.44" 132572 01/15/93 $159.20 ED PHILLIPS & SONS LI19930105 68926 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $147.80 ED PHILLIPS & SONS LI19930105 69144 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $44.00 ED PHILLIPS & SONS LI19930105 68976 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $130.24 ED PHILLIPS & SONS LI19930105 .68975 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/93 -$2.60 ED PHILLIPS & SONS LI19930105 68975 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 $56.30 ED PHILLIPS & SONS LI19930105 69142 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/93 -$1.13 ED PHILLIPS & SONS LI19930105 69142 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 $774.95 ED PHILLIPS & SONS LI19930105 69143 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $327.60 ED PHILLIPS & SONS LI19930105 69815 YORK SELLING CST OF GD WIN LI0115 01/15/93 $102.00 ED PHILLIPS & SONS LI19930105 69004 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $58.95 ED PHILLIPS & SONS LI19930105 69157 VERNON SELLING CST OF GD LIQ LI0115 01/15/93 -$1.18 ED PHILLIPS & SONS LI19930105 69157 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $86.34 ED PHILLIPS & SONS L119930105 69003 VERNON SELLING CST OF GD LIQ LI0115 01/15/93 -$1.73 ED PHILLIPS & SONS LI19930105 69003 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $2,027.40 ED PHILLIPS & SONS LI19930105 69156 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $856.36 ED PHILLIPS & SONS LI19930105 68864 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $1,163.70 ED PHILLIPS & SONS LI19930105 69005 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $807.50 ED PHILLIPS & SONS L119930105 68933 YORK SELLING CST OF GD WIN LI0115 01/15/93 $675.89 ED PHILLIPS & SONS LI19930105 69153 YORK SELLING CST OF GD LIQ LID115 01/15/93 - $13.52 ED PHILLIPS & SONS LI19930105 69153 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $881.70 ED PHILLIPS & SONS LI19930105 69154 YORK SELLING CST OF GD WIN LI0115 01/15/93 $471.48 ED PHILLIPS & SONS LI19930105 68995 VERNON SELLING CST OF GD WIN LI0115 01/15/93 -$9.43 ED PHILLIPS & SONS LI19930105 68995 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $679.20 ED PHILLIPS & SONS LI19930105 70656 YORK SELLING CST OF GD WIN LI0115 < "> $9,421.02" 132573 01/15/93 $882.60 GRIGGS COOPER & CO. LI19930105 647647 VERNON SELLING CST OF OD LIQ LI0115 01/15/93 - $17.65 GRIGGS COOPER & CO. LI19930105 647647 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $2,084.27 GRIGGS COOPER & CO. LI19930105 647648 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/93 - $41.69 GRIGGS COOPER & CO. LI19930105 647648 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 52,796.88 GRIGGS COOPER & CO. LI19930105 647650 YORK SELLING CST OF GD LIQ LI0115 01/15/93 - $55.94 GRIGGS COOPER & CO. LI19930105 647650 YORK SELLING CASH DISCOUNT LI0115 01/15/93 -$6.60 GRIGGS COOPER & CO. LI19930105 7310.9 50TH ST SELLIN CST OF GD WIN LID115 01/15/93 - $70.30 GRIGGS COOPER & CO. LI19930105 73111 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/93 - $37.51 GRIGGS COOPER & CO. LI19930105 73113 YORK SELLING CST OF GD LIQ L10115 01/15/93 - $185.39 GRIGGS COOPER & CO. LI19930105 73112 YORK SELLING CST OF GD LIQ LI0115 01/15/93 - $251.52 GRIGGS COOPER & CO. LI19930105 73110 VERNON SELLING CST OF GD LIQ LI0115 01/15/93 - $81.76 GRIGGS COOPER & CO. LI19930105 73082 VERNON SELLING CST OF GD LIQ LI0115 01/15/93 $1.64 GRIGGS COOPER & CO. LI19930105 73082 VERNON SELLING CASH DISCOUNT LI0115 <"> $5,017.03" 132574 01/15/93 $268.05 JOHNSON WINE CO. LI19930105 $151292 50TH ST SELLIN CST OF GD WIN L10115 01/15/93 $6.50 JOHNSON WINE CO. LI19930105 8151292 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 -$2.70 JOHNSON WINE CO. LI19930105 8151292 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 $1,933.07 JOHNSON WINE CO. LI19930105 8151284 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/93 $9.50 JOHNSON WINE CO. LI19930105 8151284 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/93 - $38.67 JOHNSON WINE CO. L119930105 8151284 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 $889.05 JOHNSON WINE CO. LI19930105 8151276 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $8.00 JOHNSON WINE CO. L119930105 8151276 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 -$8.88 JOHNSON WINE CO. LI19930105 8151276 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 $964.49 JOHNSON WINE CO. LI19930105 8151250 VERNON SELLING CST OF GD LIQ LI0115 01/15/93 $4.75 JOHNSON WINE CO. LI19930105 8151250 VERNON SELLING CST OF GD LIQ LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 16 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE. PROGRAM OBJECT P.O. # ------------------------------------------------------------------.------------------------------------------------------------------ 132574 01/15/93 - $19.29 JOHNSON WINE CO. LI19930105 8151250 VERNON SELLING CASH DISCOUNT 'LI0115 01/15/93 $3,125.37 JOHNSON WINE CO. LI19930105 8151243 VERNON SELLING CST OF GD WIN L10115 01/15/93 $21.75 JOHNSON WINE CO. LI19930105 8151243 VERNON SELLING CST OF GD WIN LI0115 01/15/93 - $31.28 JOHNSON WINE CO. LI19930105 8151243 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $746.27 JOHNSON WINE CO. L119930105 8151268 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $14.00 JOHNSON WINE CO. LI19930105 8151268 VERNON SELLING CST.OF GD WIN LI0115 01/15/93 -$7.50 JOHNSON WINE CO. LI19930105 8151268 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $2,779.55 JOHNSON WINE CO. L119930105 8151326 YORK SELLING CST OF GD LIQ L10115 01/15/93 $11.75 JOHNSON WINE CO. LI19930105 8151326 YORK SELLING CST OF GD LIQ LI0115 01/15/93 - $55.59 JOHNSON WINE CO. LI19930105 8151326 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $792.91 JOHNSON WINE CO. LI19930105 8151300 YORK SELLING CST OF GD WIN LI0115 01/15/93 $5.50 JOHNSON WINE CO. LI19930105 8151300 YORK SELLING CST OF GD WIN LI0115 01/15/93 -$7.93 JOHNSON WINE CO. LI19930105 8151300 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $384.77 JOHNSON WINE CO. LI19930105 8151334 YORK SELLING CST OF GD WIN LI0115 01/15/93 $2.00 JOHNSON WINE CO. LI19930105 8151334 YORK SELLING CST OF GD WIN LI0115 01/15/93 -$3.85 JOHNSON WINE CO. LI19930105 8151334 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $1,284.49 JOHNSON WINE CO. LI19930105 8151318 YORK SELLING CST OF GD WIN LI0115 01/15/93 $10.00 JOHNSON WINE CO. LI19930105 8151318 YORK SELLING CST OF GD WIN LI0115 01/15/93 - $12.86 JOHNSON WINE CO. LI19930105 8151318 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $1,465.62 JOHNSON WINE CO. LI19930105 8151342 YORK SELLING CST OF GD WIN LI0115 01/15/93 $27.50 JOHNSON WINE CO. LI19930105 8151342 YORK SELLING CST OF GD WIN LI0115. 01/15/93 - $14.64 JOHNSON WINE CO. LI19930105 8151342 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $47.55 JOHNSON WINE CO. LI19930105 8016438 VERNON SELLING CST OF GD WIN LI0115 01/15/93 -$0.48 JOHNSON WINE CO. LI19930105 8016438 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $101.66 JOHNSON WINE CO. LI19930105 8169526 YORK SELLING CST OF GD WIN LI0115 01/15/93 -$1.02 JOHNSON WINE CO. LI19930105 8169526 YORK SELLING CASH DISCOUNT LI0115 < *> $14,699.41* 132575 01/15/93 $166.00 PAUSTIS & SONS LI19930105 28625 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $3.00 PAUSTIS & SONS LI19930105 28625 50TH ST SELLIN CST OF•GD WIN LI0115 01/15/93 $183.50 PAUSTIS & SONS LI19930105 28659 YORK SELLING CST OF GD WIN LI0115 01/15/93 $5.00 PAUSTIS & SONS LI19930105 28659 YORK SELLING CST OF GD WIN LI0115 01/15/93 $206.00 PAUSTIS & SONS LI19930105 28660 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $6.00 PAUSTIS & SONS LI19930105 28660 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 $144.00 PAUSTIS & SONS LI19930105 28662 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $3.00 PAUSTIS & SONS LI19930105 28662 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $45.00 PAUSTIS & SONS LI19930105 28729 VERNON SELLING CST OF GD WIN LI0115 01/15/93 $1.50 PAUSTIS & SONS LI19930105 28729 VERNON SELLING CST OF GD WIN LI0115 < ■> $763.00* 132576 01/15/93 $454.17 PRIOR WINE COMPANY LI19930105 647531 VERNON SELLING CST OF GD.WIN LI0115 01/15/93 -$4.54 PRIOR WINE COMPANY LI19930105 647531 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $244.59 PRIOR WINE COMPANY LI19930105 647533 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 -$2.45 PRIOR WINE COMPANY LI19930105 647533 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 $1,511.86 PRIOR WINE COMPANY LI19930105 647535 YORK SELLING CST OF GD WIN LI0115 01/15/93 - $15.12 PRIOR WINE COMPANY LI19930105 647535 YORK SELLING CASH DISCOUNT LI0115 < *> $2,188.51* 132577 01/15/93 $1,375.40 QUALITY WINE LI19930105 053861 YORK SELLING CST OF GD LIQ LI0115 01/15/93 -$27.51 QUALITY WINE LI19930105 053861 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $3,861.91 QUALITY WINE LI19930105 053481 YORK SELLING CST OF GD WIN LI0115 01/15/93 - $38.62 QUALITY WINE LI19930105 053481 YORK SELLING CASH DISCOUNT LI0115 01/15/93 $277.10 QUALITY WINE LI19930105 052874 VERNON SELLING CST OF GD WIN LI0115 01/15/93 -$2.77 QUALITY WINE LI19930105 052874 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $240.00 QUALITY WINE LI19930105 053132 VERNON SELLING CST OF GD WIN LI0115 COUNCIL CHECK REGISTER BY CHECK NUMBER THU, JAN 21, 1993, 9:42 PM page 17 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 132577 01/15/93 -$2.40 QUALITY WINE LI19930105 053132 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $2,107.85 QUALITY WINE LI19930105 053483 VERNON SELLING CST OF GD WIN LI0115 01/15/93 - '$21.08 QUALITY WINE LI19930105 053483 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $742.58 QUALITY WINE LI19930105 053484 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 -$7.43 QUALITY WINE LI19930105 053484 50TH ST SELLIN CASH DISCOUNT LI0115 01/15/93 $1,011.86 QUALITY WINE LI19930105 053797 VERNON SELLING CST OF GD LIQ LI0115 01/15/93 - $20.24 QUALITY WINE LI19930105 053797 VERNON SELLING CASH DISCOUNT LI0115 01/15/93 $1,727.73 QUALITY WINE LI19930105 0583862 50TH ST SELLIN CST OF GD LIQ LI0115 01/15/93 - $34.55 QUALITY WINE LI19930105 0583862 50TH ST SELLIN CASH DISCOUNT LI0115 <�> $11,189.83" 132578 12/31/92 $19,474.15 FIDELITY BANK FICA /MEDICARE 123192 GENERAL FD PRO PAYROLL PAYAB <•> $19,474.15" 132579 12/31/92 $19.62 PERA PERA 123192 GENERAL FD PRO P.E.R.A. PAYA 12/31/92 $30,330.36 PERA PERA 123192 GENERAL FD PRO P.E.R.A. PAYA < ■> $30,349.98" 132581 01/06/93 $155.55 PETTY CASH PETTY CASH 010693 GENERAL FD PRO MISCELLANOUS <�> $155.55" 132582 01/15/93 $102.00 EAGLE WINE LI19930108 648383 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 -$1.02 EAGLE WINE LI19930108 648383 50TH ST SELLIN CASH DISCOUNT LI0115 <A> $100.98* 132583 01/15/93 $655.40 ED PHILLIPS & SONS LI19930108 68996 YORK SELLING CST OF GD WIN LI0115 01/15/93 $209.86 ED PHILLIPS & SONS LI19930108 •70284 50TH ST SELLIN CST OF GD WIN LI0115 < *> $865.26• 132584 01/15/93 $348.64 JOHNSON WINE CO. LI930108 8169849 50TH ST SELLIN CST OF GD WIN 01/15/93 -$3.48 JOHNSON WINE CO. LI903108 8169849 50TH ST SELLIN CASH DISCOUNT 01/15/93 $152.49 JOHNSON WINE CO. LI19930108 8169518 50TH ST SELLIN CST OF GD WIN LI0115 01/15/93 -$1.52 JOHNSON WINE CO. LI19930108 8169518 50TH ST SELLIN CASH DISCOUNT LI0115 <•> $496.13" $560,194.74* COUNCIL CHECK SUMMARY BY CHECK NUMBER THU, JAN 21, 1993, 91:51 PM page 1 ------------------------------------------------------------------------------------------------------------------------------------ FUND # 10 -$176,496.48 FUND # 50- $383,698.26 $560,194.74* r COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM COUNCIL DATE 2/1/93 1 page CHECK# ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 133477 02/01/93 $369.73 3N CO SIGNS & POSTS TP13221 STREET NAME SI SIGNS & POSTS 5309 < *> $369.73* 133478 02/01/93 $28.00 AARESTED, DRU ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $28.00* 133479 02/01/93 $531.45 ACTION MAILING SERV MAGAZINE /NEWSLETTER E 003832 COMMUNICATIONS MAG /NEWSLET E 5742 < *> $531.45* 133480 02/01/93 $28.15 ACTION MESSENGER SERVICE CONTRACTS EQU 00100240 ED ADMINISTRAT SVC CONTR EQU 02/01/93 $24.00 ACTION MESSENGER SERVICE CONTRACTS EQU 00101243 ED ADMINISTRAT SVC CONTR EQU < *> $52.15* 133481 02/01/93 $88.18 ADT SECURITY SYS. ALARM SERVICE 06893158 CENTENNIAL LAK ALARM SERVICE 5807 < *> $88.18* 133482 02/01/93 $72.00 ADVANCED ENERGY SERV CONTRACTED REPAIRS 005425 ED BUILDING & CONTR REPAIRS < *> $72.00* 133483 02/01/93 $297.93 ADVANTAGE LAUNDRY 913665 CENTENNIAL LAK LAUNDRY 5273 < *> $297.93" 133484 02/01/93 $803.00 ALSTAD, MARIAN AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 02/01/93 $27.30 ALSTAD, MARIAN ART WORK SOLD 012693 ART CNTR PROG SALES OTHER < "> $830.30* 133485 02/01/93 $121.49 ALTERNATOR REBUILD REPAIR PARTS 17275 EQUIPMENT OPER REPAIR PARTS 5520 < *> $121.49* 133486 02/01/93 $35.50 AMERICAN FIRE JOURNA DUES & SUBSCRIPTIONS 011293 FIRE DEPT. GEN DUES & SUBSCR < "> $35.50* 133487 02/01/93 $53.01 AMERICAN HOTEL REGIS GENERAL SUPPLIES 3022841 ED BUILDING & GENERAL SUPPL 5467 < *> $53.01* 133488 02/01/93 $143.51 AMERICAN SHARECOM TELEPHONE 011593 CENT SVC GENER TELEPHONE < *> $143.51* 133489 02/01/93 $194.51 AMERIDATA GENERAL SUPPLIES 331853 FINANCE GENERAL SUPPL 5591 < *> $194.51" 133490 02/01/93 $210.50 AMI IMAGING INC SERVICE CONTRACTS EQU 68 CENT SVC GENER SVC CONTR EQU < *> $210.50* 133491 02/01/93 $240.00 AMUNDSON, ERIK UNIFORM ALLOWANCE 012693 POLICE DEPT. G UNIF ALLOW < *> $240.00* 133492 02/01/93 $20.00 ANDERSON, JAMIE REFUND SKATING /EDINBO 012293 EDINB /CL PROG LESSON PRGM I < *> $20.00* 133493 02/01/93 $80.00 ARROWHEAD EMS CONFER CONFERENCES & SCHOOLS 012193 POLICE DEPT. G CONF & SCHOOL < *> $80.00* 133494 02/01/93 $45.00 ARTISTS OF MINNESOTA ADVERTISING /ART CENTE 012693 ART CENTER ADM ADVERT OTHER < *> $45.00* COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 2 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 133495 02/01/93 60ASAP MAILING SERVICE CENTRAL SERVICES GENE 31 -14 -02 ART CENTER ADM CS GENERAL $213.60* 133496 02/01/93 $60.00 ASIAN PAGES ADVERTISING PERSONNEL 11593 -22 CENT SVC GENER ADVERT PERSON < *> $60.00* 133497 02/01/93 $75.00 ASPLUND COFFEE COST OF GOODS SOLD FO 52955 CENTENNIAL LAK CST OF GD F00 02/01/93 $600.00 ASPLUND COFFEE COST OF GOODS SOLD FO 52963 CENTENNIAL LAK CST OF GD FOO 5547 02/01/93 $59.25 ASPLUND COFFEE COST OF GOODS SOLD FO 52969 POOL TRACK GRE CST OF GD FOO 5464 02/01/93 $131.25 ASPLUND COFFEE COST OF GOODS SOLD FO 53842 ARENA CONCESSI CST OF GD FOO 5687 < *> $865.50* 133498 02/01/93 $207.59 ASTLEFORD INTL REPAIR PARTS A -93346 EQUIPMENT OPER REPAIR PARTS 02/01/93 $134.87 ASTLEFORD INTL REPAIR PARTS A -93452 EQUIPMENT OPER REPAIR PARTS 5545 02/01/93 $239.42 ASTLEFORD INTL ACCFSSORIES A -93451 EQUIPMENT OPER ACCESSORIES 5527 < *> $581.88* 133499 02/01/93 $5.49 AT &T TELEPHONE 123192 CENT SVC GENER TELEPHONE 02/01/93 $64.57 AT &T TELEPHONE JAN 3, CLUB HOUSE TELEPHONE 02/01/93 $5.49 AT &T TELEPHONE 10393 ARENA BLDG /GRO TELEPHONE 02/01/93 $49.24 AT &T TELEPHONE 011293 CENT SVC GENER TELEPHONE < *> 5124.79* 133500 02/01/93 $37.23 BACH -BILL OFFICE SUPPLIES 011893 ED ADMINISTRAT OFFICE SUPPLI < *> S37.23* 133501 02/01/93 $75.00 BACKROADS JUNCTION SERVICES EDINBOROUGH 012093 ED ADMINISTRAT PRO SVC OTHER < *> $75.00* 133502 02/01/93 $25.00 BARTLETT, MARCY LESSON PROGRAM INCOME 012593 EDINB /CL PROG LESSON PRGM I < *> $25.00* 133503 02/01/93 $159.65 BECKER ARENA PRODUCT GENERAL SUPPLIES 014792 CENTENNIAL LAK GENERAL SUPPL 5381 02/01/93 $267.00 BECKER ARENA PRODUCT GENERAL SUPPLIES 014769 ATHLETIC ACTIV GENERAL SUPPL 02/01/93 593.38 BECKER ARENA PRODUCT GENERAL SUPPLIES 014787 ARENA BLDG /GRO GENERAL SUPPL 5421 < *> $520.03* 133504 02/01/93 $132.95 BELLBOY CORP. COST OF GOODS SOLD BE 37517 YORK SELLING CST OF GDS BE < *> $132.95* 133505 02/01/93 $100.00 BENISHEK, LANCE SERVICES / EDINBOROUGH 011993 ED ADMINISTRAT PRO SVC OTHER < *> $100.00* 133506 02/01/93 $35.04 BENNETT, KATHRYN ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $35.04* 133507 02/01/93 $58.50 BENSON OPTICAL SAFETY EQUIPMENT 892908 GENERAL MAINT SAFETY EQUIPM < *> $58.50* 133508 02/01/93 $77.30 BERNHJELM, WILLIAM CONFERENCES & SCHOOLS 0122 POLICE DEPT. G CONF & SCHOOL 02/01/93 $378.89 BERNHJELM, WILLIAM UNIFORM ALLOWANCE 012593 POLICE DEPT. G UNIF ALLOW < *> $456.19* 133510 02/01/93 $48.52 BERTELSON BROS. INC. OFFICE SUPPLIES 859463 ED ADMINISTRAT OFFICE SUPPLI 5579 02/01/93 $22.38 BERTELSON BROS. INC. GENERAL SUPPLIES 859751 CENT SVC GENER GENERAL SUPPL a s COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 3 CHECK# ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 133510 02/01/93 $16.19 BERTELSON BROS. INC. GENERAL SUPPLIES 859751 ENGINEERING GE GENERAL SUPPL 02/01/93 $9.20 BERTELSON BROS. INC. GENERAL-SUPPLIES 859819 ENGINEERING GE GENERAL SUPPL 02/01/93 $44.84 BERTELSON BROS. INC. GENERAL SUPPLIES 859734 POLICE DEPT. G GENERAL SUPPL 02/01/93 $6.39 BERTELSON BROS. INC. OFFICE SUPPLIES 859256 ED ADMINISTRAT OFFICE SUPPLI 5579 02/01/93 $81.20 BERTELSON BROS. INC. OFFICE SUPPLIES 861474 ARENA ADMINIST OFFICE SUPPLI 5674 02/01/93 $2.66 BERTELSON BROS. INC. GENERAL SUPPLIES 861704 POLICE DEPT. G GENERAL SUPPL 02/01/93 $100.40 BERTELSON BROS. INC: GENERAL SUPPLIES 862226 FINANCE GENERAL SUPPL 02/01/93 $15.31 BERTELSON BROS. INC. GENERAL SUPPLIES 862226 POLICE DEPT. G GENERAL SUPPL 02/01/93 $5.03 BERTELSON BROS. INC. GENERAL SUPPLIES 862226 PARK ADMIN. GENERAL SUPPL 02/01/93 $36.99 BERTELSON BROS. INC. GENERAL SUPPLIES 862226 PW BUILDING GENERAL SUPPL 02/01/93 $132.58 BERTELSON BROS. INC. GENERAL SUPPLIES 862226 CENT SVC GENER GENERAL SUPPL 02/01/93 $280.95 BERTELSON BROS. INC. GENERAL SUPPLIES 862568 CITY HALL GENE GENERAL SUPPL 5487 02/01/93 $17.00 BERTELSON BROS. INC. CONFERENCES & SCHOOLS 862585 POLICE DEPT. G GENERAL SUPPL 02/01/93 $35.76 BERTELSON BROS. INC. GENERAL SUPPLIES 862853 POLICE DEPT. G GENERAL SUPPL < *> $855.40* 133511 02/01/93 $87.86 BEST BUY CO EQUIPMENT REPLACEMENT 12045869 ADMINISTRATION EQUIP REPLACE < *> $87.86* 133512 02/01/93 $69.39 BEST LOCK OF MPLS GENERAL SUPPLIES 034777 ARENA BLDG /GRO GENERAL SUPPL 5580 < *> $69.39* 133513 02/01/93 $450.00 BLAIN, JUDY AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $450.00* 133514 02/01/93 $28.15 BLOOD, MICHAEL GENERAL SUPPLIES 011893 POLICE DEPT. G GENERAL SUPPL 02/01/93 $223.96 BLOOD, MICHAEL UNIFORM ALLOWANCE 18JAN POLICE DEPT. G UNIF ALLOW < *> $252.11* 133515 02/01/93 $105.00 BLOOMINGTON HEATING CONTRACTED REPAIRS 3269 GOLF DOME CONTR REPAIRS 5668 < *> $105.00* 133516 02/01/93 $52.50 BOGLE, BETH AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $52.50* 133517 02/01/93 $1,513.08 BOUSTEAD ELECTRIC & CONTRACTED REPAIRS 345886 DISTRIBUTION CONTR REPAIRS 5456 < *> $1,513.08* 133518 02/01/93 $53.57 BOYER TRUCKS REPAIR PARTS 191199 EQUIPMENT OPER REPAIR PARTS 5408 02/01/93 $30.73 BOYER TRUCKS REPAIR PARTS 192257 EQUIPMENT OPER REPAIR PARTS 1669 < *> $84.30* 133519 02/01/93 $182.00* BRADLEY BENN ART WORK SOLD 012693 ART CNTR PROG SALES OTHER 133520 02/01/93 $32.00 BRAEMAR GOLF COURSE CONFERENCES & SCHOOLS 012093 GOLF ADMINISTR CONF & SCHOOL 02/01/93 $7.34 BRAEMAR GOLF COURSE OFFICE SUPPLIES 012093 GOLF ADMINISTR OFFICE SUPPLI 02/01/93 $5.77 BRAEMAR GOLF COURSE COST OF GOODS SOLD FO 012093 GRILL CST OF GD F00 02/01/93 $93.08 BRAEMAR GOLF COURSE GENERAL SUPPLIES 012093 GOLF ADMINISTR GENERAL SUPPL < "> $138.19" 133521 02/01/93 $486.25 BRAUN INTERTEC PROFESSIONAL SERVICES 040189 ENGINEERING GE PROF SERVICES < *> $486.25* 133522 02/01/93 $122.74 BROWNELLS INC AMMUNITION A325852 POLICE DEPT. G AMMUNITION 5346 COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 4 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ < *> $122.74* 133523 02/01/93 $39:20 BRUMFIELD ADRIANE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER * * 133524 02/01/93 $58.80 BRUMITT, DANA ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $58.80* 133525 02/01/93 $360.00 BRYANT, BETSY AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 02/01/93 $12.60 BRYANT, BETSY ART WORK SOLD 012693 ART CNTR PROG SALES OTHER < *> 5372.60* 133526 02/01/93 $77.79 BUDGET LIGHTING CONTRACTED REPAIRS 48333 ARENA BLDG /GRO CONTR REPAIRS 5688 02/01/93 $83.35 BUDGET LIGHTING CONTRACTED REPAIRS 49121 ARENA BLDG /GRO CONTR REPAIRS 5688 < *> $161.14* 133527 02/01/93 $$40.60h 60 BUIE, SUSIE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER 133528 02/01/93 $75.00 BURTIS, ROBERT SERVICES EDINBOROUGH/ 011193 ED ADMINISTRAT PRO SVC OTHER < *> $75.00* 133529 02/01/93 $28.00 BUSINESS MACHINES SA SERVICE CONTRACTS EQU 10049 CENT SVC GENER SVC CONTR EQU 5786 < *> $28.00* 133530 02/01/93 $28.00 BUSSE, BRENNA ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $28.00* 133531 02/01/93 $59.09 C & S DISTRIBUTING COST OF GOODS SOLD FO 145329 ART SUPPLY GIF CST OF GD F00 5354 < *> $59.09* 133532 02/01/93 $33,544.50 C.F. HAGLIN & SONS CONSTR. IN PROGRESS 92 -9 PYM UTILITIES -HRA CIP < *> $33,544.50* 133533 02/01/93 $28.95 CALIFORNIA IMAGE MAR BOOKS & PHAMPHLETS 012293 POLICE DEPT. G BOOKS & PHAMP < *> $28.95* 133534 02/01/93 $35.00 CAREER TRACK CONFERENCE /CANDY FIED 012593 SUPERV. & OVRH CONF & SCHOOL 02/01/93 $35.00 CAREER TRACK CONFERENCE /DIANE JULI 012593 PWKS ADMIN GEN CONF & SCHOOL 02/01/93 $35.00 CAREER TRACK CONFERENCE /DARLENE RI 012593 ADMINISTRATION CONF & SCHOOL < *> $105.00* 133535 02/01/93 $2,633.32 CARGILL INC. SALT 810005 SNOW & ICE REM SALT 3699 02/01/93 $1,990.56 CARGILL INC. SALT 808995 SNOW & ICE REM SALT 02/01/93 5769.28 CARGILL INC. SALT 810021 SNOW & ICE REM SALT <*> $5,393.16* 133536 02/01/93 $37.80 CARLSON, ANNA ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $37.80* 133537 02/01/93 $112.00 CARMICHAEL, TARA AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $112.00* 133538 02/01/93 $23.88 CDP GENERAL SUPPLIES 01660263 POLICE DEPT. G GENERAL SUPPL < *> $23.88* a i COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 5 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 133539 02/01/93 $377.52 CELLULAR ONE SALES & EQUIPMENT REPLACEMENT 012193 ADMINISTRATION EQUIP REPLACE 5733 < *> $377.52* 133540 02/01/93 $18.00 CELLULAR ONE DUES & SUBSCRIPTIONS 012193 ADMINISTRATION DUES & SUBSCR 02/01/93 $54.94 CELLULAR ONE GENERAL SUPPLIES JAN 21 PARK ADMIN. GENERAL SUPPL 02/01/93 $138.24 CELLULAR ONE EQUIPMENT RENTAL JAN 21 POLICE DEPT. G EQUIP RENTAL 02/01/93 $10.60 CELLULAR ONE EQUIPMENT RENTAL JAN 21 POLICE DEPT. G EQUIP RENTAL 02/01/93 $17.93 CELLULAR ONE EQUIPMENT RENTAL JAN 21 POLICE DEPT. G EQUIP RENTAL 02/01/93 $22.36 CELLULAR ONE EQUIPMENT RENTAL JAN 21 POLICE DEPT. G EQUIP RENTAL 02/01/93 $19.33 CELLULAR ONE EQUIPMENT RENTAL JAN 21 POLICE DEPT. G EQUIP RENTAL < *> $281.40* 133541 02/01/93 $3,701.18 CERTIFIED HYDRAULIC CONTRACTED REPAIRS 114383 EQUIPMENT OPER CONTR REPAIRS 5429 < *> $3,701.18* 133542 02/01/93 $185.00 CITY OF EDINA PROFESSIONAL SERVICES 001603 LIQUOR 50TH ST PROF SERVICES < *> $185.00* 133543 02/01/93 $30.61 CITY OF RICHFIELD LIGHT & POWER 123192 GENERAL STORM LIGHT & POWER 02/01/93 $356.38 CITY OF RICHFIELD LIGHT & POWER 012193 GENERAL STORM LIGHT & POWER < *> $386.99* 133544 02/01/93 $1,019.00 CLABO, ROBERT UNIFORM ALLOWANCE 011893 POLICE DEPT. G UNIF ALLOW < *> $1,019.00* 133545 02/01/93 $550.80 COLOR ADVANTAGE PRINTING 00013321 RECYCLING PRINTING 02/01/93 $426.87 COLOR ADVANTAGE PRINTING 00013321 COMMUNICATIONS PRINTING < *> $977.67* 133546 02/01/93 $69.00 COMMINICATION BRIEFI DUES & SUBSCRIPTIONS 19301019 COMMUNICATIONS DUES & SUBSCR < *> $69.00* 133547 02/01/93 $266.27 COMPUTER CITY ACCOUN GENERAL SUPPLIES 163266 CENT SVC GENER GENERAL SUPPL < *> $266.27* 133548 02/01/93 $96.00 CONNOLLY, BOB AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $96.00* 133549 02/01/93 $340.80 CONSTRUCTION MATERIA GENERAL SUPPLIES 9060 BUILDING MAINT GENERAL SUPPL < *> $340.80* 133550 02/01/93 $4,000.00 CORNERSTONE ADVOCACY PROFESSIONAL SERVICES 011393 HUMAN RELATION PROF SERVICES < *> $4,000.00* 133551 02/01/93 $30.00 COUILLARD, MARY LESSON PROGRAM INCOME 012593 EDINB /CL PROG LESSON PRGM I < *> $30.00* 133552 02/01/93 $380.00 COURTNEY, C WAYNE SERVICES /EDINBOROUGH 010893 ED BUILDING & PROF SERVICES < *> $380.00* 133553 02/01/93 $37.80 COWLEY, ANNE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $37.80* 133554 02/01/93 $72.80 CRABB, KATY ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $72.80* e COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 6 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 133555 02/01/93 $280.00 CURRAN V. NIELSON CO CONTRACTED REPAIRS 16158 CLUB HOUSE CONTR REPAIRS 5662 < *> $280.00* 133556 02/01/93 $419.02 CURTIN MATHESON SCIE GENERAL SUPPLIES 0696589 LABORATORY GENERAL SUPPL 5521 02/01/93 $443.17 CURTIN MATHESON SCIE GENERAL SUPPLIES 0728985 LABORATORY GENERAL SUPPL 5618 < *> $862.19* 133557 02/01/93 $1,632.10 CURTIS 1000 GENERAL SUPPLIES 1742701 GENERAL(BILLIN GENERAL SUPPL 5166 < *> $1,632.10* 133558 02/01/93 $14.38 CUSTOM RUBBER STAMP OFFICE SUPPLIES 11686 GOLF DOME OFFICE SUPPLI 5669 <*> $14.38* 133559 02/01/93 $138.46 D.C. HEY CO. EQUIPMENT RENTAL 82194A ART CENTER ADM EQUIP RENTAL 02/01/93 - $34.08 D.C. HEY CO. EQUIPMENT RENTAL 79009A/C ART CENTER ADM EQUIP RENTAL 02/01/93 - $31.42 D.C. HEY CO. EQUIPMENT RENTAL 76128A/C ART CENTER ADM EQUIP RENTAL 02/01/93 $66.85 D.C. HEY CO. CONTRACTED REPAIRS 301563 ART CENTER BLD CONTR REPAIRS < *> $139.81* 133560 02/01/93 $20.30 DALEN, LINDA MILEAGE OR ALLOWANCE 123192 FINANCE MILEAGE < *> $20.30* 133561 02/01/93 $734.85 DAVIES WATER EQUIP GENERAL SUPPLIES 35124 DISTRIBUTION GENERAL SUPPL 5602 < *> $734.85* 133562 02/01/93 $38.50 DAVIS, IDA ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $38.50* 133563 02/01/93 $220.60 DAYSTARTER REPAIR PARTS 01265 EQUIPMENT OPER REPAIR PARTS 5325 < *> $220.60* 133564 02/01/93 $DCA INC HOSPITALIZATION 53176 CENT SVC GENER HOSPITALIZATI R 133565 02/01/93 $300.00 DEPARTMENT OF NATURA LICENSES & PERMITS 012593 GENERAL STORM LIC & PERMITS < *> $300.00* 133566 02/01/93 $16.35 DEPENDABLE COURIER PROFESSIONAL SERVICES 220930 ADMINISTRATION PROF SERVICES < *> $16.35* 133567 02/01/93 $668.00 DICKER, TOBIE AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 02/01/93 $84.00 DICKER, TOBIE PT MAINT /ART CENTER 012693 ART CENTER BLD SALARIES TEMP 02/01/93 $25.90 DICKER, TOBIE ART WORK SOLD 012693 ART CNTR PROG SALES OTHER < *> $777.90* 133568 02/01/93 $256.00 DIETRICHSON, BILL AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $256.00* 133569 02/01/93 $576.14 DISPATCH COMM /MN RADIO SERVICE 24563 EQUIPMENT OPER RADIO SERVICE 02/01/93 $80.94 DISPATCH COMM /MN SERVICE CONTRACTS EQU 24564 ED BUILDING & SVC CONTR EQU < *> $657.08* 133570 02/01/93 $52.70 DIST LAUNDRY LAUNDRY 121592 POOL TRACK GRE LAUNDRY 02/01/93 $14.06 DIST LAUNDRY LAUNDRY 122292 POOL TRACK GRE LAUNDRY 02/01/93 $6.00 DIST LAUNDRY LAUNDRY 1222 POOL TRACK GRE LAUNDRY 4 r COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 7 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ < *> $72.76* 133571 02/01/93 $720.00 DORADUS CORP EQUIPMENT MAINTENANCE 0930117 POLICE DEPT. G EQUIP MAINT < *> $720.00* 133572 02/01/93 $27.20 DRUG IDENTIFICATION BOOKS & PHAMPHLETS 0118 POLICE DEPT. G BOOKS & PHAMP < *> $27.20* 133573 02/01/93 $1,000.00 DUNHAM ASSOCIATES PROFESSIONAL SERVICES 004030 ED BUILDING & PROF SERVICES 4807 < *> $1,000.00* 133574 02/01/93 $35.04 DVORAK, MARY ART WORK SOLD 012293 ART CNTR PROG SALES OTHER <*> $35.04* 133575 02/01/93 $93.47 E -Z -GO TEXTRON REPAIR PARTS 0407307 GOLF CARS REPAIR PARTS 5265 02/01/93 $71.16 E -Z -GO TEXTRON REPAIR PARTS 0407306 GOLF CARS REPAIR PARTS 5294 02/01/93 $171.09 E -Z -GO TEXTRON REPAIR PARTS 0407305 GOLF CARS REPAIR PARTS 5187 < *> $335.72* 133576 02/01/93 $151.68 EAGLE WINE COST OF GOODS SOLD MI 652371 VERNON SELLING CST OF GDS MI 02/01/93 $110.28 EAGLE WINE COST OF GOODS SOLD MI 652375 YORK SELLING CST OF GDS MI 02/01/93 $45.39 EAGLE WINE COST OF GOODS SOLD MI 652373 50TH ST SELLIN CST OF GDS MI 02/01/93 $253.53 EAGLE WINE COST OF GOODS SOLD MI 654101 50TH ST SELLIN CST OF GDS MI 02/01/93 $163.20 EAGLE WINE COST OF GOODS SOLD BE 654104 YORK SELLING CST OF GDS BE 02/01/93 $21.68 EAGLE WINE COST OF GOODS SOLD MI 654103 YORK SELLING CST OF GDS MI 02/01/93 $76.07 EAGLE WINE COST OF GOODS SOLD MI 654098 VERNON SELLING CST OF GDS MI < *> $821.83* 133577 02/01/93 $117.15 EARL F. ANDERSON GENERAL SUPPLIES 121498 CENTENNIAL LAK GENERAL SUPPL 5388 < *> $117.15* 133578 02/01/93 $100.00 ECOLAB PEST ELIM. SERVICE CONTRACTS EQU 2087629 CENTENNIAL LAK SVC CONTR EQU 02/01/93 $85.00 ECOLAB PEST ELIM. SERVICE CONTRACTS EQU 2087633 ED BUILDING & SVC CONTR EQU < *> $185.00* 133579 02/01/93 $20.90 ECONOMIC PRESS DUES & SUBSCRIPTIONS 37840436 FIRE DEPT. GEN DUES & SUBSCR < *> $20.90* 133580 02/01/93 $23.95 ED PHILLIPS & SONS COST OF GOODS SOLD BE 73681 YORK SELLING CST OF GDS BE 02/01/93 $23.95 ED PHILLIPS & SONS COST OF GOODS SOLD BE 75455 VERNON SELLING CST OF GDS BE 02/01/93 $60.00 ED PHILLIPS & SONS COST OF GOODS SOLD BE 75491 YORK SELLING CST OF GDS BE 02/01/93 $45.35 ED PHILLIPS & SONS COST OF GOODS SOLD BE 75484 50TH ST SELLIN CST OF GDS BE < *> $153.25* 133581 02/01/93 $50.00 EDINA HOCKEY ASSOCIA ADVERTISING OTHER 012593 GOLF DOME ADVERT OTHER 5665 < *> $50.00* 133582 02/01/93 $10,707.55 EDINA PUBLIC SCHOOLS BUS RENTAL 012293 SWIMMING INSTR BUS RENTAL < *> $10,707.55* 133583 02/01/93 $30.80 EMPIE, JOHN ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $30.80* 133584 02/01/93 $354.84 EMPIREHOUSE INC CONTRACTED REPAIRS 11303 ARENA ICE MAIN CONTR REPAIRS 5689 < *> $354.84* COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 8 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 133585 02/01/93 $300.00 EMPLOYEES CLUB GENERAL SUPPLIES FEBRUARY CONTINGENCIES GENERAL SUPPL < *> $300.00* 133586 02/01/93 $125.00 ENGER, DON UNIFORM ALLOWANCE 012093 POLICE DEPT. G UNIF ALLOW < *> $125.00* 133587 02/01/93 $100.00 ERICKSON, NORM SERVICES EDINBOROUGH 012093 ED ADMINISTRAT PRO SVC OTHER < *> $100.00* 133588 02/01/93 $112.50 FARBER, DIANNE S AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $112.50* 133589 02/01/93 $135.15 FAST FRAME OFFICE SUPPLIES 1114795 ED ADMINISTRAT OFFICE SUPPLI < *> $135.15* 133590 02/01/93 $1,062.13 FEED RITE CONTROL WATER TREATMENT SUPPL 6742 WATER TREATMEN WATER TRTMT S 1169 < *> $1,062.13 *. -- i99591 02/01/93 $198.00 FLANAGAN SA Flaherty's COST OF GOODS SOLD MI DEC 50TH 50TH ST SELLIN CST OF GDS MI 132615 02/01/93 $282.00 FLANAGAN SA Flaherty is COST OF GOODS SOLD MI DEC VERN VERNON SELLING CST OF GDS MI 02/01/93 $336.00 Flaherty's COST OF GOODS SOLD MI DEC YORK YORK SELLING CST OF GDS MI < *> $816.00* 133592 02/01/93 $42.60 FLOYD LOCK & SAFE CO REPAIR PARTS 85435 PW BUILDING REPAIR PARTS 5433 < *> $42.60* 133593 02/01/93 $107.56 FOX VALLEY SYSTEMS I GENERAL SUPPLIES 653WV GOLF DOME GENERAL SUPPL 5664 < *> $107.56* 133594 02/01/93 $1,358.00 FRANK B HALL & CO INSURANCE 093069 CENT SVC GENER INSURANCE < *> $3,358.00* 133595 02/01/93 $773.30 FRIDEN ALCATEL SERVICE CONTRACTS EQU M3096308 CENT SVC GENER SVC CONTR EQU 5165 < *> $773.30* 133596 02/01/93 $50.89 G & K SERVICES LAUNDRY 122592 CENTENNIAL LAK LAUNDRY < *> $50.89* 133597 02/01/93 $2,805.25 G.L. CONTRACTING INC CONSTR. IN PROGRESS 29543 STREET IMPROV. CIP < *> $2,805.25* 133598 02/01/93 $541.65 G.V. LARSEN & ASSOC PROFESSIONAL SERVICES 010893 CENTENNIAL LAK PROF SERVICES < *> $541.65* 133599 02/01/93 $30.80 GADEN, MELANIE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $30.80* 133600 02/01/93 $67.07 GARLANDS INC. REPAIR PARTS 13007009 BUILDING MAINT REPAIR PARTS 5406 < *> $67.07* 133601 02/01/93 $3,049.50 GARTNER REFRIG INC. CONTRACTED REPAIRS 009658 ARENA ICE MAIN CONTR REPAIRS 5744 < *> $3,049.50* 133602 02/01/93 $600.00 GENERAL GROWTH CENTE PROFESSIONAL SERVICES 012193 FIRE DEPT. GEN PROF SERVICES < *> $600.00* Ei COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 9 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # --------------L--------------------------------------------------------------------------------------------------------------------- 133603 02/01/93 $1,072.49 GEREBI, LIZ SERVICES /EDINBOROUGH 012193 ED ADMINISTRAT PROF SERVICES < *> $1,072.49* 133604 02/01/93 $375.00 GEREBI, NICK SERVICES /EDINBOROUGH 011993 ED ADMINISTRAT PROF SERVICES < *> $375.00* 133605 02/01/93 $112.00 GILLIS, LOUISE AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $112.00* 133606 02/01/93 $192.22 GOPHER CASH REGISTER CONTRACTED REPAIRS 14216 ARENA BLDG /GRO CONTR REPAIRS 5589 < *> $192.22* 133607 02/01/93 $220.00 GOPHER STATE 1 CALL GOPHER STATE ONE CALL 2120221 SUPERV. & OVRH GOPHER STATE < *> $220.00* 133608 02/01/93 $28.70 GRANQUIST, THELMA ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $28.70* 133609 02/01/93 $288.00 GRAPP, JEAN AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $288.00* 133610 02/01/93 $184.72 GRAYBAR ELECTRIC CO. REPAIR PARTS 104 -5975 BUILDING MAINT REPAIR PARTS 5315 02/01/93 $196.14 GRAYBAR ELECTRIC CO. GENERAL SUPPLIES 104 -5990 EQUIPMENT OPER GENERAL SUPPL 5336 02/01/93 $204.78 GRAYBAR ELECTRIC CO. GENERAL SUPPLIES 104 -6013 CENTENNIAL LAK GENERAL SUPPL 5286 < *> $585.64* 133611 02/01/93 $10,000.00 GREUPNER, JOE PERSONAL SERVICES 012693 GOLF ADMINISTR PERS SERVICES < *> $10,000.00* 133612 02/01/93 $39.20 GRIDLEY, CATHY ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $39.20* 133613 02/01/93 $69.96 GRIMSBY, NAN ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $69.96* 133614 02/01/93 $60.55 GRINDELAND, KEN ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $60.55* 133615 02/01/93 $830.00 GUST, MARGARET AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 02/01/93 $219.30 GUST, MARGARET CRAFT SUPPLIES 012693 ART CENTER ADM CRAFT SUPPLIE < *> $849.30* 133616 02/01/93 $517.48 H &L MESABI REPAIR PARTS 021781 EQUIPMENT OPER REPAIR PARTS 5068 < *> $517.48* 133617 02/01/93 $141.40 HAEFELE, JEAN ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $141.40* 133618 02/01/93 $2,158.35 HALLMAN LUBRICANTS 146445 EQUIPMENT OPER LUBRICANTS 5308 < *> $2,158.35* 133619 02/01/93 $69.15 HANLON, NORMA ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $69.15* 133620 02/01/93 $250.00 HARMON CONTRACT CONTRACTED REPAIRS 3212952 ED BUILDING & CONTR REPAIRS COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 10 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ <*> $250.00* 133621 02/01/93 $451.26 HARMON GLASS CONTRACTED REPAIRS 72001714 EQUIPMENT OPER CONTR REPAIRS 5437 < *> $451.26* 133622 02/01/93 $114.60 HEDGES, DIANA CRAFT SUPPLIES 012693 ART CENTER ADM CRAFT SUPPLIE < *> $114.60* 133623 02/01/93 $$180.00* 00HEIM,'HARRY AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 133624 02/01/93 $36.90 HENN COUNTY TREAS. EQUIPMENT REPLACEMENT 012593 SPECIAL ASSESS EQUIP REPLACE * * 133625 02/01/93 $181.07 HENNEPIN COUNTY SHER EQUIPMENT MAINTENANCE 1292 POLICE DEPT. G EQUIP MAINT 02/01/93 $190.64 HENNEPIN COUNTY SHER EQUIPMENT MAINTENANCE 011193 POLICE DEPT. G EQUIP MAINT 02/01/93 $402.13 HENNEPIN COUNTY SHER BOARD & ROOM PRISONER 012093 LEGAL SERVICES BRD & RM PRIS < *> $773.84* 133626 02/01/93 $2,536.90 HENNEPIN COUNTY TREA BOARD & ROOM PRISONER 000964 LEGAL SERVICES BRD & RM PRIS < *> $2,536.90* 133627 02/01/93 $2,152.50 HENNEPIN COUNTY TREA PRINTING 10930000 POLICE DEPT. G PRINTING < *> $2,152.50* 133628 02/01/93 $160.00 HENNEPIN TECHNICAL C PROFESSIONAL SERVICES 010193 SUPERV. & OVRH PROF SERVICES < *> $160.00* 133629 02/01/93 $33.74 HOFFERS INC REPAIR PARTS 860089 -0 CITY HALL GENE REPAIR PARTS 5407 < *> $33.74* 133630 02/01/93 $592.00 HORWATH, TOM PROFESSIONAL SERVICES 012693 TREES & MAINTE PROF SERVICES 02/01/93 $512.00 HORWATH, TOM PROFESSIONAL SERVICES 012693 TREE TRIMMING PROF SERVICES < *> $1,104.00* 133631 02/01/93 $80.00 HOUSE, WAYNE CONFERENCES & SCHOOLS 011593 TRAINING CONF & SCHOOL < *> $80.00* 133632 02/01/93 $6,103.00 HUNERBERG CONST,RUCTI CONSTR. IN PROGRESS 012593 GC CIP CIP < *> $6,103.00* 133633 02/01/93 $4,819.34 HYDRO SUPPLY CO INVENTORY WATER METER 5432 UTILITY PROG INVENTORY WAT 8536 < *> $4,819.34* 133634 02/01/93 $70.00 INGMAN LAB INC. CONTRACTUAL SERVICES 010193 LABORATORY CONTR SERVICE 5047 < *> $70.00* 133635 02/01/93 $30.00 INT'L FIRE CODE INST DUES & SUBSCRIPTIONS 012293 FIRE DEPT. GEN DUES & SUBSCR < *> $30.00* 133636 02/01/93 $2,800.00 J PATRICK MOORE CO ADVERTISING OTHER 1034 GOLF DOME ADVERT OTHER 02/01/93 $700.00 J PATRICK MOORE CO ADVERTISING OTHER 1035 GOLF DOME ADVERT OTHER 02/01/93 $674.24 J PATRICK MOORE CO ADVERTISING OTHER 1055 GOLF DOME ADVERT OTHER 02/01/93 $1,550.00 J PATRICK MOORE CO ADVERTISING OTHER 1105 GOLF DOME ADVERT OTHER 02/01/93 $947.50 J PATRICK MOORE CO ADVERTISING OTHER 1072 GOLF DOME ADVERT OTHER COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 11 CHECK# ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 133636 02/01/93 $577.92 J PATRICK MOORE CO ADVERTISING OTHER 1071 GOLF DOME ADVERT OTHER <"> $7,249.66" 133637 02/01/93 $183.00 J THOMAS NELSON AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 02/01/93 $14.00 J THOMAS NELSON ART WORK SOLD 012693 ART CNTR PROG SALES OTHER < "> $197.00" 133638 02/01/93 $950.95 JAFFEE,JAY PROFESSIONAL SERVICES 012593 COMMUNICATIONS PROF SERVICES < "> $950.95" 133639 02/01/93 $40.00 JANET CANTON MILEAGE OR ALLOWANCE 012693 FINANCE MILEAGE <"> $40.00" 133640 02/01/93 $175.23 JERRYS FOODS COST OF GOODS SOLD FO 011093 GRILL CST OF GD F00 02/01/93 $35.75 JERRYS FOODS PHOTOGRAPHIC SUPPLIES 011093 FIRE DEPT. GEN PHOTO SUPPLIE 02/01/93 $13.99 JERRYS FOODS MEETING EXPENSE 011093 FIRE DEPT. GEN MEETING EXPEN 02/01/93 $139.95 JERRYS FOODS GENERAL SUPPLIES 011093 ART SUPPLY GIF GENERAL SUPPL 02/01/93 $24.24 JERRYS FOODS CLEANING SUPPLIES 011093 FIRE DEPT. GEN CLEANING SUPP 02/01/93 $75.39 JERRYS FOODS CRAFT SUPPLIES 011093 ART CENTER ADM CRAFT SUPPLIE < "> $464.55• 133642 02/01/93 $54.42 JERRYS HARDWARE REPAIR PARTS DECEMBER BUILDING MAINT REPAIR PARTS 02/01/93 $57.93 JERRYS HARDWARE PAINT DECEMBER CENTENNIAL LAK PAINT 02/01/93 $44.72 JERRYS HARDWARE TOOLS DECEMBER TREES & MAINTE TOOLS 02/01/93 $303.36 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER ED BUILDING & GENERAL SUPPL 02/01/93 $150.79 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER BUILDING MAINT GENERAL SUPPL 02/01/93 $71.21 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER STREET NAME SI GENERAL SUPPL 02/01/93 $29.54 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER MAINT OF COURS GENERAL SUPPL 02/01/93 $18.30 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER MAINT OF COURS GENERAL SUPPL 02/01/93 $149.56 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER GENERAL MAINT GENERAL SUPPL 02/01/93 $99.99 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER FIRE DEPT. GEN GENERAL SUPPL 02/01/93 $15.14 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER GUN RANGE GENERAL SUPPL 02/01/93 $114.11 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER PUMP & LIFT ST GENERAL SUPPL 02/01/93 $92.99 JERRYS HARDWARE DUE FROM HRA DECEMBER GENERAL FD PRO DUE FROM HRA 02/01/93 $70.12 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER EQUIPMENT OPER GENERAL SUPPL 02/01/93 $30.73 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER POLICE DEPT. G GENERAL SUPPL 02/01/93 $4.49 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER YORK OCCUPANCY GENERAL SUPPL 02/01/93 $63.36 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER GOLF DOME GENERAL SUPPL 02/01/93 $57.68 JERRYS HARDWARE PAINT DECEMBER ST LIGHTING OR GENERAL SUPPL 02/01/93 $23.14 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER GOLF ADMINISTR GENERAL SUPPL 02/01/93 $42.45 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER PW BUILDING GENERAL SUPPL 02/01/93 $8.48 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER ENGINEERING GE GENERAL SUPPL 02/01/93 $24.02 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER RECYCLING GENERAL SUPPL 02/01/93 $4.31 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER PUBLIC HEALTH GENERAL SUPPL < "> $1,530.84" 133643 02/01/93 $31.84 JERRYS PRINTING PRINTING C14367 INSPECTIONS PRINTING < "> $31.84" 133644 02/01/93 $206.56 JOHNSON WINE CO. COST OF GOODS SOLD WI 8197824 VERNON SELLING CST OF GD WIN 02/01/93 $23.84 JOHNSON WINE CO. COST OF GOODS SOLD MI 8236408 VERNON SELLING CST OF GDS MI <"> $230.40" 133645 02/01/93 $35.04 JOHNSON, NAOMI ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < "> $35.04" COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 12 CHECK# DATE CHECK AMOUNT----- VENDOR------------ - - - - -- DESCRIPTION ----------------------------- INVOICE PROGRAM - - - - - - - - -- - -- OBJECT ---------------- P.O. # - - - - -- ----------------------------- 133646 02/01/93 $83.40 - - - - -- JOHNSON, NAOMI ART WORK SOLD 012693 ART CNTR PROG SALES OTHER 02/01/93 $32.14 JOHNSON, NAOMI GENERAL SUPPLIES 012693 ART CENTER ADM GENERAL SUPPL 02/01/93 $54.40 JOHNSON, NAOMI CRAFT SUPPLIES 012693 ART CENTER ADM CRAFT SUPPLIE <A> $169.94" 133647 02/01/93 $201.88 JONES, JENNY SERVICES /EDINBOROUGH 012193 ED ADMINISTRAT PROF SERVICES < *> $201.88" 133648 02/01/93 $166.35 JUSTUS LUMBER GUARD RAIL MATERIAL 88924 BRIDGES GUARD GUARD RAIL MA 5256 ( *> $166.35" 133649 02/01/93 $154.00 K & K SALES REPAIR PARTS 71386 BUILDING MAINT REPAIR PARTS 5702 < *> $154.00" 133650 02/01/93 $22.12 KAMAN INDUST TECH. REPAIR PARTS A725755 MAINT OF COURS REPAIR PARTS 5298 ( *> $22.12" 133651 02/01/93 $120.00 KANE. KENNETH UNIFORM ALLOWANCE 012693 POLICE DEPT. G UNIF ALLOW ( *> $120.00" 133652 02/01/93 $209.14 KAR PRODUCTS REPAIR PARTS 887134 MAINT OF COURS REPAIR PARTS 5653 ( *> $209.14" 133653 02/01/93 $600.00 KLEHR, GORDON A PROFESSIONAL SERVICES 011093 CENTENNIAL LAK PROF SERVICES 5745 <*> $600.00* 133654 02/01/93 $562.14 KNOX COMM CREDIT GUARD RAIL MATERIAL 042256 BRIDGES GUARD GUARD RAIL MA 5257 02/01/93 $209.79 KNOX COMM CREDIT REPAIR PARTS 042928 CITY HALL GENE REPAIR PARTS 5328 02/01/93 $327.98 KNOX COMM CREDIT GENERAL SUPPLIES 043303 ENGINEERING GE GENERAL SUPPL 5443 02/01/93 $224.70 KNOX COMM CREDIT TOOLS 043454 BUILDING MAINT TOOLS 5454 02/01/93 $60.58 KNOX COMM CREDIT LUMBER 043593 BUILDING MAINT LUMBER 5517 02/01/93 $211.94 KNOX COMM CREDIT TOOLS 043611 BUILDING MAINT TOOLS 5454 02/01/93 - $206.61 KNOX COMM CREDIT TOOLS O43454CR BUILDING MAINT TOOLS 02/01/93 $53.53 KNOX COMM CREDIT LUMBER 458194 CLUB HOUSE LUMBER 5554 02/01/93 $51.25 KNOX COMM CREDIT GENERAL SUPPLIES 043666 BUILDING MAINT GENERAL SUPPL 5529 ( *> $1,495.30* 133655 02/01/93 $360.00 KNUTSON, KAREN AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES ( *> $360.00* 133656 02/01/93 $128.00 KOCHENASH, RICK AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $128.00* 133657 02/01/93 $730.40 KOKESH ATHLETIC GENERAL SUPPLIES 68801 ATHLETIC ACTIV GENERAL SUPPL 5548 02/01/93 $121.52 KOKESH ATHLETIC GENERAL SUPPLIES 69226 SPECIAL ACTIVI GENERAL SUPPL 5284 02/01/93 $497.50 KOKESH ATHLETIC COST OF GOODS SOLD FO 69562 ARENA CONCESSI CST OF GD F00 5590 <*> $1,349.42* 133658 02/01/93 $26.78 KRINHOP, RUTH ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $26.78* 133659 02/01/93 $42.00 KUCERA, MARIT ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $42.00* 133660 02/01/93 $1,513.80 LACAL EQUIPMENT INC REPAIR PARTS 9301006 EQUIPMENT OPER REPAIR PARTS 5233 0 r. COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 13 CHECK# ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 133660 02/01/93 $480.70 LACAL EQUIPMENT INC REPAIR PARTS 9301011 EQUIPMENT OPER REPAIR PARTS 5233 02/01/93 $559.70 LACAL EQUIPMENT INC REPAIR PARTS 9301192 EQUIPMENT OPER REPAIR PARTS 5233 02/01/93 $68.60 LACAL EQUIPMENT INC REPAIR PARTS 9301203 EQUIPMENT OPER REPAIR PARTS 5233 < *> $2,622.80* 133661 02/01/93 $578.13 LAHET, TERA SERVICES /EDINBOROUGH 012193 ED ADMINISTRAT PROF SERVICES < *> $578.13* 133662 02/01/93 $60.00 LAKE COUNTRY CHAPTER CONFERENCES & SCHOOLS 012193 FIRE DEPT. GEN CONF & SCHOOL < *> $60.00* 133663 02/01/93 $20.00 LAN /TECHNOLOGY DUES & SUBSCRIPTIONS 012593 FINANCE DUES & SUBSCR <*> $20.00* 133664 02/01/93 $456.61 LAWSON PRODUCTS TOOLS 1868337 EQUIPMENT OPER TOOLS 5015 02/01/93 $436.06 LAWSON PRODUCTS REPAIR PARTS 1882496 ED BUILDING & REPAIR PARTS 5302 < *> $892.67* 133665 02/01/93 $975.00 LAYNE MINNESOTA CO. REPAIR PARTS 18422 DISTRIBUTION REPAIR PARTS 5446 < *> $975.00* 133666 02/01/93 $22.80 LEAGUE OF MINNESOTA BOOKS & PHAMPHLETS 012593 ADMINISTRATION BOOKS & PHAMP < *> $22.80* 133667 02/01/93 $180.00 LEGEROS, NICK AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $180.00* 133668 02/01/93 $388.00 LETN CONFERENCES & SCHOOLS 115254 POLICE DEPT. G CONF & SCHOOL < *> $388.00* 133669 02/01/93 $37.80 LINDSKOOG, JACQUE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $37.80* 133670 02/01/93 $22.80 LMC FINANCE DIRECTOR CONFERENCES & SCHOOLS 012293 ADMINISTRATION CONF & SCHOOL < *> $22.80* 133671 02/01/93 $15.00 LMCIT CONFERENCES & SCHOOLS 012193 POLICE DEPT. G CONF & SCHOOL < *> $15.00* 133672 02/01/93 $3,399.88 LOGIS DATA PROCESSING 129227 1 FINANCE DATA PROCESSI 02/01/93 $2,363.88 LOGIS DATA PROCESSING 129227 1 ASSESSING DATA PROCESSI 02/01/93 $2,798.66 LOGIS DATA PROCESSING 129227 1 GENERAL(BILLIN DATA PROCESSI 02/01/93 $0.40 LOGIS DUE FROM HRA 129227 1 GENERAL FD PRO DUE FROM HRA 02/01/93 $290.59 LOGIS DATA PROCESSING 129227 1 LIQUOR 50TH ST DATA PROCESSI 02/01/93 $290.59 LOGIS DATA PROCESSING 129227 1 LIQUOR YORK GE DATA PROCESSI 02/01/93 $290.60 LOGIS DATA PROCESSING 129227 1 VERNON LIQUOR DATA PROCESSI < *> $9,434.60* 133673, 02/01/93 $195.00 LUND, ROBERT PROFESSIONAL SERVICES 012593 CENTENNIAL LAK PROF SERVICES 3494 < *> $195.00* 133674 02/01/93 $90.00 LUTZ, MICHAEL GENERAL SUPPLIES 012693 POLICE DEPT. G GENERAL SUPPL < *> $90.00* 133675 02/01/93 $492.19 M AMUNDSON COST OF GOODS SOLD MI 17697 YORK SELLING CST OF GDS MI COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 14 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 133675 02/01/93 $523.66 M AMUNDSON COST OF GOODS SOLD MI 17766 VERNON SELLING CST OF GDS MI 02/01/93 $99.40 M AMUNDSON COST OF GOODS SOLD MI 17825 VERNON SELLING CST OF GDS MI 02/01/93 $440.46 M AMUNDSON COST OF GOODS SOLD MI 17843 YORK SELLING CST OF GDS MI <*> $1,555.71* 133676 02/01/93 $241.34 MAC QUEEN EQUIP INC. ACCESSORIES 31112 EQUIPMENT OPER ACCESSORIES 5392 02/01/93 $477.87 MAC QUEEN EQUIP INC. REPAIR PARTS 31111 EQUIPMENT OPER REPAIR PARTS 5386 < *> $719.21* 133677 02/01/93 $360.00 MACKERMAN, DANNY AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $360.00* _ 133678 02/01/93 $250.00 MADSON,JOHN SERVICES /EDINBOROUGH 010893 ED ADMINISTRAT PROF SERVICES < *> $250.00* 133679 02/01/93 $33.99 MALONEY, JOHN GENERAL SUPPLIES 012193 FIRE DEPT. GEN GENERAL SUPPL < *> $33.99* 133680 02/01/93 $454.42 MCCAREN DESIGN TREES, FLOWERS, SHRUB 8369 ED BUILDING & TREES FLWR SH 5288 < *> $454.42* 133681 02/01/93 $231.50 MCDOWELL, MARGARET AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $231.50* 133682 02/01/93 $60.00 MCELROY, KIMBERLY PROFESSIONAL SERVICES 012593 ED ADMINISTRAT PROF SERVICES < *> $60.00* 133683 02/01/93 $129.80 MCKISSON, SHARON ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $129.80* 133684 02/01/93 $249.21 MERIT•SUPPLY CLEANING SUPPLIES 32022 PW BUILDING CLEANING SUPP 5396 02/01/93 $285.10 MERIT SUPPLY CLEANING SUPPLIES 32028 PW BUILDING CLEANING SUPP 5390 02/01/93 $91.53 MERIT SUPPLY REPAIR PARTS 32030 PW BUILDING REPAIR PARTS 5284 02/01/93 $394.05 MERIT SUPPLY CALCIUM CHLORIDE 32045 SNOW & ICE REM CALCIUM CHLOR 5427 02/01/93 $489.47 MERIT SUPPLY GENERAL SUPPLIES 32067 CENTENNIAL LAK GENERAL SUPPL 5480 02/01/93 $243.13 MERIT SUPPLY GENERAL SUPPLIES 32069 PUMP & LIFT ST GENERAL SUPPL 5436 02/01/93 $495.00 MERIT SUPPLY ACCESSORIES 32068 EQUIPMENT OPER ACCESSORIES 5430 02/01/93 $497.88 MERIT SUPPLY CLEANING SUPPLIES 32101 ED BUILDING & CLEANING SUPP 5560 02/01/93 $803.55 MERIT SUPPLY GENERAL SUPPLIES 32105 CENTENNIAL LAK GENERAL SUPPL 5470 02/01/93 $406.83 MERIT SUPPLY CLEANING SUPPLIES 32121 ARENA BLDG /GRO CLEANING SUPP 5561 02/01/93 $334.62 MERIT SUPPLY 'GENERAL SUPPLIES 32175 BUILDING MAINT GENERAL SUPPL 5624 02/01/93 $212.73 MERIT SUPPLY TOOLS 32213 BUILDING MAINT TOOLS 5701 < *> $4,503.10* 133685 02/01/93 $100.00 MESSERLI & KRAMER PROFESSIONAL SERVICES 010593 ED ADMINISTRAT PROF SERVICES 02/01/93 $45.00 MESSERLI & KRAMER AMBULANCE FEES 010593 GENERAL FD PRO AMBULANCE FEE < *> $145.00* 133686 02/01/93 $137.92 MESSERLI & KRAMER AMBULANCE FEES 17840 GENERAL FD PRO AMBULANCE FEE < *> 5137.92* 133687 02/01/93 $35.00 METRO LEGAL SERVICES PROFESSIONAL SERVICES 349251 CDBG PROG PROF SERVICES 5592 < *> $35.00* 133688 02/01/93 $25.00 METRO LEGAL SERVICES PROFESSIONAL SERVICES 348687 CDBG PROG PROF SERVICES 5473 COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 15 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ < *> $25.00* 133689 02/01/93 $555.00 METRO SALES INC SERVICE CONTRACTS EQU 030392 -0 GOLF ADMINISTR SVC CONTR EQU < *> $555.00* 133690 02/01/93 $225,940.00 METRO WASTE CONTROL SEWER SERVICE METRO 50500293 SEWER TREATMEN SEWER SVC MET < *> $225,940.00* 133691 02/01/93 $114.24 METZ BAKING CO COST OF GOODS SOLD FO 010993 ARENA CONCESSI CST OF GD FOO 02/01/93 $20.08 METZ BAKING CO COST OF GOODS SOLD FO 011693 ARENA CONCESSI CST OF GD FOO 9867 02/01/93 $13.32 METZ BAKING CO COST OF -GOODS SOLD FO 011693 GRILL CST OF GD F00 < *> $147.64* 133692 02/01/93 $49.00 METZGER AQUATIC ENGI SERVICE CONTRACTS EQU 010693 CENTENNIAL LAK SVC CONTR EQU < *> $49.00* 133693 02/01/93 $850.00 MIDWEST AUDITING SER TELEPHONE 010893 CENT SVC GENER TELEPHONE < *> $850.00* 133694 02/01/93 $63.23 MIDWEST MACHINERY IN REPAIR PARTS 14824 EQUIPMENT OPER REPAIR PARTS 6342 < *> $63.23* 133695 02/01/93 $91.28 MIDWEST SPORTS MKTG GENERAL SUPPLIES 108839 ARENA BLDG /GRO GENERAL SUPPL 5734 < *> $91.28* 133696 02/01/93 $366.03 MILLIPORE GENERAL SUPPLIES 638374 LABORATORY GENERAL SUPPL 5530 02/01/93 $274.33 MILLIPORE GENERAL SUPPLIES 640962 LABORATORY GENERAL SUPPL 5619 < *> $640.36* 133697 02/01/93 $243.00 MINN COMM PAGING SERVICE CONTRACTS EQU 010193 ED BUILDING & SVC CONTR EQU 02/01/93 $15.16 MINN COMM PAGING GENERAL SUPPLIES 013193 ENGINEERING GE GENERAL SUPPL < *> $258.16* 133698 02/01/93 $1,700.50 MINNEGASCO HEAT FEB 1,19 FIRE DEPT. GE HEAT 02/01/93 $1,427.24 MINNEGASCO HEAT FEB 1,19 PW BUILDING HEAT 02/01/93 $3,380.36 MINNEGASCO HEAT FEB 1,19 BUILDING MAINT HEAT 02/01/93 $515.90 MINNEGASCO HEAT FEB 1,19 ART CENTER BLD HEAT 02/01/93 $3.28 MINNEGASCO HEAT FEB 1,19 POOL OPERATION HEAT 02/01/93 $1 538.42 MINNEGASCO HEAT FEB 1,19 CLUB HOUSE HEAT 02/01/93 1334.14 MINNEGASCO HEAT FEB 1,19 MAINT OF COURS HEAT 02/01/93 $733.98 MINNEGASCO HEAT FEB 1,19 PUMP & LIFT ST HEAT 02/01/93 $5,537.44 MINNEGASCO HEAT FEB 1,19 DISTRIBUTION HEAT 02/01/93 $279.83 MINNEGASCO HEAT FEB 1,19 50TH ST OCCUPA HEAT 02/01/93 $297.00 MINNEGASCO HEAT FEB 1,19 YORK OCCUPANCY HEAT 02/01/93 $432.10 MINNEGASCO HEAT FEB 1,19 VERNON OCCUPAN HEAT 02/01/93 $1,176.87 MINNEGASCO HEAT FEB 1,19 CENTENNIAL LAK HEAT < *> $17,357.06* 133699 02/01/93 $287.98 MINNESOTA CERAMIC SU COST OF GOODS SOLD FO 137183 ART SUPPLY GIF CST OF GO FOO 4467 < *> $287.98* 133700 02/01/93 $15.00 MINNESOTA GFOA DUES & SUBSCRIPTIONS 012292 FINANCE DUES & SUBSCR 02/01/93 $15.00 MINNESOTA GFOA DUES & SUBSCRIPTIONS 012093 FINANCE DUES & SUBSCR 02/01/93 $15.00 MINNESOTA GFOA DUES & SUBSCRIPTIONS 012093/J FINANCE DUES & SUBSCR < *> $45.00* COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 16 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 133701 02/01/93 $20.00 MINNESOTA RECREATION CONFERENCES & SCHOOLS 16 -0126 ED ADMINISTRAT CONF & SCHOOL 5660 < *> $20.00* 133702 02/01/93 $60.00 MN BUREAU OF CRIMINA CONFERENCES & SCHOOLS 012193 POLICE DEPT. G CONF & SCHOOL < *> $60.00* 133703 02/01/93 $10.00* MN DEPT OF AGRICULTU DUES & SUBSCRIPTIONS 011493 ED ADMINISTRAT DUES & SUBSCR 133704 02/01/93 $35.00 MN FESTIVALS & EVENT DUES & SUBSCRIPTIONS 012493 ED ADMINISTRAT DUES & SUBSCR < *> $35.00* 133705 02/01/93 $190.00 MN SAFETY COUNCIL CONFERENCES & SCHOOLS 012493 SUPERV. & OVRH CONF & SCHOOL 02/01/93 $95.00 MN SAFETY COUNCIL CONFERENCES & SCHOOLS 012493 GENERAL(BILLIN CONF & SCHOOL < *> $285.00* 133706 02/01/93 $12.96 MN SUBURBAN NEWS ADVERTISING LEGAL 7806 ADMINISTRATION ADVERTISING L < *> $12.96* 133707 02/01/93 $1,460.12 MN UC FUND UNEMPLOYMENT COMPENSA 7976541 CENT SVC GENER UNEMP COMP < *> $1,460.12* 133708 02/01/93 $65.00 MN WOMENS PRESS INC ADVERTISING PERSONNEL 8:21 CENT SVC GENER ADVERT PERSON < *> $65.00* 133709 02/01/93 $292.30 MN. TORO INC. GENERAL SUPPLIES 311673 CENTENNIAL LAK GENERAL SUPPL 5369 02/01/93 - $90.53 MN. TORO INC. GENERAL SUPPLIES 311863 CENTENNIAL LAK GENERAL SUPPL 02/01/93 $377.28 MN. TORO INC. REPAIR PARTS 312503 MAINT OF COURS REPAIR PARTS 5296 02/01/93 $38.00 MN. TORO INC. REPAIR PARTS 312357 MAINT OF COURS REPAIR PARTS 5297 02/01/93 $39.00 MN. TORO INC. REPAIR PARTS 312368 MAINT OF COURS REPAIR PARTS 5297 02/01/93 $65.63 MN. TORO INC. REPAIR PARTS 312356 MAINT OF COURS REPAIR PARTS 5297 < *> $721.68* 133710 02/01/93 $133.15 MORDH, MICHELLE ACCOUNTS RECEIVABLE 11393 UTILITY PROG ACCOUNTS REC. < *> $133.15* 133711 02/01/93 $5,525.17 MPLS FINANCE DEPARTM WATER PURCHASED 011593 DISTRIBUTION WATER PURCHAS < *> $5,525.17* 133712 02/01/93 $680.00 MPLS SEWER & WATER CONTRACTED REPAIRS 030454 DISTRIBUTION CONTR REPAIRS 5457 < *> $680.00* 133713 02/01/93 $80.00 MR H/ SOCCER WORLD GENERAL SUPPLIES 31993 GOLF DOME GENERAL SUPPL 5667 < *> $80.00* 133714 02/01/93 $78.00 MRPA DUES & SUBSCRIPTIONS 011493 ED ADMINISTRAT DUES & SUBSCR < *> $78.00* 133715 02/01/93 $20.00 MTS NW SOUND GENERAL SUPPLIES 108646 ED BUILDING & GENERAL SUPPL < *> $20.00* 133716 02/01/93 $55.00 MUZAK SERVICE CONTRACTS EQU 020193/C CENTENNIAL LAK SVC CONTR EQU 02/01/93 $43.00 MUZAK ADVERTISING OTHER JAN19 VERNON' SELLING ADVERT OTHER 02/01/93 $43.00 MUZAK ADVERTISING OTHER 011993 50TH ST SELLIN ADVERT OTHER < *> $141.00* COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 17 CHECK# ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 133717 02/01/93 $50.22 NAPA AUTO PARTS REPAIR PARTS 864829 EQUIPMENT OPER REPAIR PARTS 5518 <*> $50.22* 133718 02/01/93 $15.00 NATIONAL REGISTRY OF CONFERENCES & SCHOOLS 011993 FIRE DEPT. GEN CONF & SCHOOL < *> $15.00* 133719 02/01/93 $15.00 NATIONAL REGISTRY OF CONFERENCES & SCHOOLS 011993 FIRE DEPT. GEN CONF & SCHOOL < *> $15.00* 133720 02/01/93 $15.00 NATIONAL REGISTRY OF CONFERENCES & SCHOOLS 011993 FIRE DEPT. GEN CONF & SCHOOL < *> $15.00* 133721 02/01/93 $15.00 NATIONAL REGISTRY OF CONFERENCES & SCHOOLS 011993 FIRE DEPT. GEN CONF & SCHOOL < *> $15.00* 133722 02/01/93 $15.00 NATIONAL REGISTRY OF CONFERENCES & SCHOOLS 011993 FIRE DEPT. GEN CONF & SCHOOL < *> $15.00* 133723 02/01/93 $233.63 NATL GUARDIAN SYS. ALARM SERVICE 568045 YORK OCCUPANCY ALARM SERVICE < *> $233.63* 133724 02/01/93 $396.38 NEBCO /L.L. DISTRIBUT COST OF GOODS SOLD FO 136536 CENTENNIAL LAK CST OF GD F00 02/01/93 $132.37 NEBCO/L.L. DISTRIBUT COST OF GOODS SOLD FO 138126 CENTENNIAL LAK CST OF GD F00 02/01/93 $279.44 NEBCO /L.L. DISTRIBUT COST OF GOODS SOLD FO 139630 CENTENNIAL LAK CST OF GD F00 02/01/93 $722.56 NEBCO /L.L. DISTRIBUT COST OF GOODS SOLD FO 139715 ARENA CONCESSI CST OF GD F00 < *> $1,530.75* 133725 02/01/93 $27.75 NELSON, DAVID CONFERENCES & SCHOOLS 012193 POLICE DEPT. G CONF & SCHOOL < *> $27.75* 133726 02/01/93 $37.45 NELSON, SUZANNE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $37.45* 133727 02/01/93 $105.60 NICKLOW, LIA PT MAINT /ART CENTER 012693 ART CENTER BLD SALARIES TEMP < *> $105.60* 133728 02/01/93 $188.47 NO STAR TURF REPAIR PARTS 515390 MAINT OF COURS REPAIR PARTS 5294 < *> $188.47* 133729 02/01/93 $91.59 NORTHERN AIRGAS FIRST AID SUPPLIES 811036 FIRE DEPT. GEN FIRST AID SUP 5497 02/01/93 $37.83 NORTHERN AIRGAS FIRST AID SUPPLIES 01791 FIRE DEPT. GEN FIRST AID SUP 5500 < *> $129.42* 133730 02/01/93 $74.67 NORTHERN GENERAL SUPPLIES 589357BI MAINT OF COURS GENERAL SUPPL 5268 < *> $74.67* 133731 02/01/93 $7.15 NSP LIGHT & POWER 011393 TRAFFIC SIGNAL LIGHT & POWER 02/01/93 $183.21 NSP LIGHT & POWER 011393 PUMP & LIFT ST LIGHT & POWER 02/01/93 $1,296.78 NSP LIGHT & POWER 011393 CLUB HOUSE LIGHT & POWER < *> $1,487.14* 133732 02/01/93 $223.36 NW GRAPHIC SUPPLY COST OF GOODS SOLD FO 203066 ART SUPPLY GIF CST OF GD F00 5356 < *> $223.36* 133733 02/01/93 $192.00 ODLAND, DOROTHY AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 18 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ < *> $192.00* 133734 02/01/93 $42.59 OFFICE MAX INC GENERAL SUPPLIES 5732036 ED BUILDING & GENERAL SUPPL < *> $42.59* 133735 02/01/93 $5,079.75 OFFICE PRODUCTS SERVICE CONTRACTS EQU 186069 CENT SVC GENER SVC CONTR EQU 02/01/93 $357.08 OFFICE PRODUCTS SERVICE CONTRACTS EQU 186404 CENT SVC GENER SVC CONTR EQU 5509 < *> $5,436.83* 133736 02/01/93 $596.40 OFFSET PRINTING PRINTING 31582 POLICE DEPT. G PRINTING 5564 02/01/93 $469.67 OFFSET PRINTING PRINTING 31583 POLICE DEPT. G PRINTING 5351 < *> $1,066.07* 133737 02/01/93 $51.05 OLD DUTCH FOODS COST OF GOODS SOLD FO 010193 GRILL CST OF GD F00 < *> $51.05* 133738 02/01/93 $227.00 OLSEN FIRE PROTECTIO REPAIR PARTS '12499 BUILDING MAINT REPAIR PARTS 5806 <*> $227.00* 133739 02/01/93 $75.00 ONISCHUK, JACKIE MAGAZINE /NEWSLETTER E 012193 COMMUNICATIONS MAG /NEWSLET E < *> $75.00* 133740 02/01/93 $74.00 OTIS SPUNKMEYER INC COST OF GOODS SOLD FO 1477 CENTENNIAL LAK CST OF GO F00 02/01/93 $84.50 OTIS SPUNKMEYER INC COST OF GOODS SOLD FO 1625 CENTENNIAL LAK CST OF GD F00 02/01/93 $222.00 OTIS SPUNKMEYER INC COST OF GOODS SOLD FO 1777 ARENA CONCESSI CST OF GD F00 9629 < *> $380.50* 133741 02/01/93 $597.00 OWENS SERVICE CO SERVICE CONTRACTS EQU 70551 ED BUILDING & SVC CONTR EQU < *> $597.00* 133742 02/01/93 $28.00 PANCAKE, CHAR ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $28.00* 133743 02/01/93 $50.50 PAPER THERMOMETER CO GENERAL SUPPLIES 102590 PUBLIC HEALTH GENERAL SUPPL < *> $50.50* 133744 02/01/93 $125.00 PARK NIC MED CTR PHYSICAL EXAMINATIONS 011693 POLICE DEPT. G PHYS EXAMS 02/01/93 $30.90 PARK NIC MED CTR PROFESSIONAL SERVICES 011693 POLICE DEPT. G PROF SERVICES 02/01/93 $144.00 PARK NIC MED CTR PROFESSIONAL SERVICES 011693 GENERAL(BILLIN PROF SERVICES < *> $299.90* 133745 02/01/93 $804.42 PAT GREER SERVICES EDINBOROUGH 010893 ED ADMINISTRAT PROF SERVICES < *> $804.42* 133746 02/01/93 $18.05 PAULFRANZ, THEODORE BOOKS & PHAMPHLETS 012293 FIRE DEPT. GEN BOOKS & PHAMP <*> $18.05* 133747 02/01/93 $43.00 PAUSTIS & SONS COST OF GOODS SOLD WI 29072 VERNON SELLING CST OF GO WIN 02/01/93 $230.00 PAUSTIS & SONS COST OF GOODS SOLD WI 29472 YORK SELLING CST OF GD WIN 02/01/93 PAUSTIS & SONS COST OF GOODS SOLD MI 29074 YORK SELLING CST OF GDS MI < *> $$27.50 133748 02/01/93 $173.70 PDR BOOKS & PHAMPHLETS 1003 FIRE DEPT. GEN BOOKS & PHAMP 5502 < *> $173.70* COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 19 CHECK# ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 133749 02/01/93 $100.00 PETERSON PONTIAC -GMC CONTRACTED REPAIRS 219525 EQUIPMENT OPER CONTR REPAIRS < *> $100.00* 133750 02/01/93 $488.00 PHYSIO CONTROL EQUIPMENT MAINTENANCE 038021 FIRE DEPT. GEN EQUIP MAINT 5498 <*> $488.00* 133751 02/01/93 $425.00 PINNACLE SIGNS & GRA GENERAL SUPPLIES 1529 CENTENNIAL LAK GENERAL SUPPL 5676 02/01/93 $221.00 PINNACLE SIGNS & GRA GENERAL SUPPLIES 1562 CENTENNIAL LAK GENERAL SUPPL 02/01/93 $149.00 PINNACLE SIGNS & GRA GENERAL SUPPLIES 1530 ED BUILDING & GENERAL SUPPL 5750 < *> $795.00* 133752 02/01/93 $595.87 PLANT EQUIPMENT REPAIR PARTS 14714 WATER TREATMEN REPAIR PARTS 5337 02/01/93 $1,191.74 PLANT EQUIPMENT REPAIR PARTS 14719 WATER TREATMEN REPAIR PARTS 5439 < *> $1,787.61* 133753 02/01/93 $170.13 PLYWOOD MINNESOTA GENERAL SUPPLIES 14 - - - -? GOLF DOME GENERAL SUPPL 4646 < *> $170.13* 133754 02/01/93 $90.25 POISSON DESIGN GROUP PROFESSIONAL SERVICES 010793 ED ADMINISTRAT PROF SERVICES < *> $90.25* 133755 02/01/93 $14.95 POLICE MARKSMAN ASSN DUES & SUBSCRIPTIONS 012193 POLICE DEPT. G DUES & SUBSCR < *> $14.95* 133756 02/01/93 $3.470.86 POOLPAK INC MACHINERY & EQUIPMENT 1133 ED BUILDING & MACH. & EQUIP 4874 < *> $3,470.86* 133757 02/01/93 $42.34 PORTER CABLE CONTRACTED REPAIRS 6905055 BUILDINGS CONTR REPAIRS 4773 < *> $42.34* 133758 02/01/93 $290.00 POSTMASTER MAILING /ART CENTER 012693 CENT SVC GENER POSTAGE < *> $290.00* 133759 02/01/93 $20.00 PR NEWSWIRE ADVERTISING OTHER 582967 ED ADMINISTRAT ADVERT OTHER < *> $20.00* 133760 02/01/93 $48.95 PRAIRIE ELECTRIC COM CONTRACTED REPAIRS 25439 GOLF DOME CONTR REPAIRS 5666 < *> $48.95* 133761 02/01/93 $4,646.51 PRECISION LANDSCAPE. CONSTR. IN PROGRESS 011393 TREE TRIMMING CIP < *> $4,646.51* 133762 02/01/93 $13.50 PRINTERS SERV INC SERVICE CONTRACTS EQU 80745 CENTENNIAL LAK SVC CONTR EQU < *> $13.50* 133763 02/01/93 $25.24 PRIOR WINE COMPANY COST OF GOODS SOLD MI 651982 VERNON SELLING CST OF GDS MI 02/01/93 $27.40 PRIOR WINE COMPANY COST OF GOODS SOLD WI 651983 50TH ST SELLIN CST OF GD WIN 02/01/93 $63.85 PRIOR WINE COMPANY COST OF GOODS SOLD MI 654015 YORK SELLING CST OF GDS MI 02/01/93 $25.24 PRIOR WINE COMPANY COST OF GOODS SOLD MI 654012 VERNON SELLING CST OF GDS MI < *> $141.73* 133764 02/01/93 $50.98 QUALITY WINE COST OF GOODS SOLD MI 057298 50TH ST SELLIN CST OF GDS MI < *> $50.98* 133765 02/01/93 $126.36 QUICK SERV BATTERY REPAIR PARTS 38011 EQUIPMENT OPER REPAIR'PARTS 5385 COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 20 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ < *> $126.36* 133766 02/01/93 $1,517.63 R.E. MOONEY & ASSOC REPAIR PARTS 004874 DISTRIBUTION REPAIR PARTS 5136 <*> $1,517.63* 133767 02/01/93 $26.60 RASMUSEN, JANAAN ART WORK SOLD 012293 ART CNTR PROG SALES OTHER <*> $26.60* 133768 02/01/93 $87.77 RAY O'HERRON CO INC GENERAL SUPPLIES .9300806 POLICE DEPT. G GENERAL SUPPL 5469 < *> $87.77* 133769 02/01/93 $304.00 RAYMOND HAEG PLUMB. CONTRACTED REPAIRS 010993 DISTRIBUTION CONTR REPAIRS 5542 02/01/93 $76.00 RAYMOND HAEG PLUMB. CONTRACTED REPAIRS 0109 DISTRIBUTION CONTR REPAIRS 5543 < *> $380.00* 133770 02/01/93 $290.75 REM SUPPLIES GENERAL SUPPLIES 01946 CENTENNIAL LAK GENERAL SUPPL 5751 < *> $290.75* 133771 02/01/93 $132.52 REMINGTON ARMS COMPA AMMUNITION AP -70009 POLICE DEPT. G AMMUNITION 5345 < *> $132.52* 133772 02/01/93 $10.86 RICHFIELD PLUMB CO REPAIR PARTS 2759 GOLF DOME REPAIR PARTS 5279 < *> $10.86" 133773 02/01/93 $53.24 RIFFEY, JANE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $53.24* 133774 02/01/93 $80.64 ROFIDAL, SUE ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $80.64* 133775 02/01/93 $4,825.17 ROLLINS OIL CO GASOLINE 7636 EQUIPMENT OPER GASOLINE 5620 02/01/93 $6,099.80 ROLLINS OIL CO GASOLINE 7702 CENT SVC GENER GASOLINE 5623 < *> $10,924.97* 133776 02/01/93 $120.00 ROXANNE SEIDEL SERVICES EDINBOROUGH 010893 ED ADMINISTRAT PROF SERVICES < *> $120.00* 133777 02/01/93 $240.00 RUDQUIST, MONICA AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 02/01/93 $11.20 RUDQUIST, MONICA ART WORK SOLD 012693 ART CNTR PROG SALES'OTHER <*> $251.20* 133778 02/01/93 $446.26 RUNYAN /VOGEL GROUP CONSTR. IN PROGRESS 5 &8 GC CIP CIP < *> $446.26* 133779 02/01/93 $63.37 RUTH SCHMOLL GENERAL SUPPLIES 012093 FIRE DEPT. GEN GENERAL SUPPL < *> $63.37* 133780 02/01/93 $62.00 SANKEY,-DIANE GENERAL SUPPLIES 012193 EQUIPMENT OPER GENERAL SUPPL 02/01/93 $27.00 SANKEY, DIANE LICENSES & PERMITS 012193 EQUIPMENT OPER LIC & PERMITS 02/01/93 $8.00 SANKEY, DIANE CONFERENCES & SCHOOLS 012193 TRAINING CONF & SCHOOL < *> $97.00* 133781 02/01/93 $90.00 SCHATTAUER, JIM SERVICES EDINBOROUGH 012093 ED ADMINISTRAT PRO SVC OTHER < *> $90.00* COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 21 CHECK# ------------------------------------------------------------------------------------------------------------------------------------ DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # 133782 02/01/93 $148.73 SEELYE PLASTICS REPAIR PARTS 238889 SEWER TREATMEN REPAIR PARTS 5426 02/01/93 $11.93 SEELYE PLASTICS REPAIR PARTS 238890 SEWER TREATMEN REPAIR PARTS 5438 < *> $160.66* 133783 02/01/93 $6,700.00 SENIOR COMMUNITY SER PROFESSIONAL SERVICES 011493 HUMAN RELATION PROF SERVICES < *> $6,700.00* 133784 02/01/93 $30.80 SHANNON, JOAN ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $30.80* 133785 02/01/93 $31.50 SHARKEY, KAY ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $31.50* 133786 02/01/93 $185.84 SHERWIN WILLIAMS GENERAL SUPPLIES 8068 -2 BRIDGES GUARD GENERAL SUPPL 5331 < *> $185.84* 133787 02/01/93 $53.67 SHIRLEY, TOM OFFICE SUPPLIES 011993 ED ADMINISTRAT OFFICE SUPPLI 02/01/93 $29.00 SHIRLEY, TOM POSTAGE 011993 ED ADMINISTRAT POSTAGE 02/01/93 $240.34 SHIRLEY, TOM GENERAL SUPPLIES 011993 ED BUILDING & GENERAL SUPPL 02/01/93 $71.54 SHIRLEY, TOM MILEAGE OR ALLOWANCE 012293 ED ADMINISTRAT MILEAGE < *> $394.55* 133788 02/01/93 $40.32 SHORT, MICHAEL GENERAL SUPPLIES 011393 POLICE DEPT. 0 GENERAL SUPPL < *> $40.32* 133789 02/01/93 $184.00 SMIEJA, GARY CONTRACTED REPAIRS 011393 EQUIPMENT OPER CONTR REPAIRS < *> $184.00* 133790 02/01/93 $487.50 SMITH, CATE PROFESSIONAL SERVICES GTAEP 93 ED ADMINISTRAT PROF SERVICES 5808 <*> $487.50* 133791 02/01/93 $34.30 SMITH, ROBERT ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $34.30* 133792 02/01/93 $106.50 SOKKIA MEASURING SYS GENERAL SUPPLIES 104994 ENGINEERING GE GENERAL SUPPL 5108 < *> $106.50* 133793 02/01/93 $500.00 SOUTHWEST FIRE LEAGU Professional Svc - Au 010193 COMMUNICATIONS Pro Svc -Aud /V 02/01/93 $50.00 SOUTHWEST FIRE LEAGU DUES & SUBSCRIPTIONS 012193 FIRE DEPT. GEN DUES & SUBSCR < *> $550.00* 133794 02/01/93 $87.04 SPECIAL EFFECTS ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < *> $87.04* 133795 02/01/93 $93.15 SPS REPAIR PARTS 1983781 DISTRIBUTION REPAIR PARTS 5332 02/01/93 $100.00 SPS REPAIR PARTS 1985418 WATER TREATMEN REPAIR PARTS 5459 < *> $193.15* 133796 02/01/93 $51.64 ST. PAUL BOOK OFFICE SUPPLIES 165391 FIRE DEPT. GEN OFFICE SUPPLI 5501 < *> $51.64* 133797 02/01/93 $105.00 STATE LAB OF HYGIENE CONTRACTUAL SERVICES 28021 LABORATORY CONTR SERVICE 5057 < *> $105.00* 133798 02/01/93 $300.00 STEINBACH, BRUCE TOOLS - 012193 GENERAL MAINT TOOLS COUNCIL CHECK REGISTER "WED, JAN 27, 1993, 8:36 PM page 22 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ <*> $300.00* 133799 02/01/93 $20.68 STRETCHERS CONFERENCES & SCHOOLS 56746.2 POLICE DEPT. G CONF & SCHOOL 02/01/93 $478.98 STREICHERS GENERAL SUPPLIES 59772.1 POLICE DEPT. G GENERAL SUPPL 5481 < *> $499.66* 133800 02/01/93 $9.03 SUBURBAN CHEVROLET REPAIR PARTS 179505 EQUIPMENT OPER REPAIR PARTS < *> $9.03" 133801 02/01/93 $339.50 SUBURBAN PROPANE GASOLINE 0117493 ARENA ICE MAIN GASOLINE < *> $339.50* 133802 02/01/93 $600.00 SULLIVAN, KATY AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $600.00* 133803 02/01/93 $30.66 SULLIVAN, MONICA ART WORK SOLD 012293 ART CNTR PROG SALES OTHER 02/01/93 $140.00 SULLIVAN, MONICA AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES < *> $170.66* 133804 02/01/93 $432.00 SUSAN FRAME AC INSTRUCTOR 012693 ART CENTER ADM PROF SERVICES 02/01/93 $118.34 SUSAN FRAME ART WORK SOLD 012693 ART CNTR PROG SALES OTHER < *> $550.34* 133805 02/01/93 $39.50 TARGET GENERAL SUPPLIES 00406319 PLAYGROUND & T GENERAL SUPPL < *> $39.50* 133806 02/01/93 $2,000.00 THE PIRKL ASSOC. CONSTR. IN PROGRESS 123192 GC CIP CIP < *> $2,000.00* 133807 02/01/93 $45.00 THE POLICE INSTITUTE CONFERENCES & SCHOOLS 011293 RESERVE PROGRA CONF & SCHOOL < *> $45.00* 133808 02/01/93 $463.28 THE PRINT SHOP GENERAL SUPPLIES 20360 SENIOR CITIZEN GENERAL SUPPL 4797 02/01/93 $494.16 THE PRINT SHOP GENERAL SUPPLIES 20540 SENIOR CITIZEN GENERAL SUPPL 5183 02/01/93 $54.32 THE PRINT SHOP PRINTING 7972 RECYCLING PRINTING 5282 < *> $1,011.76* 133809 02/01/93 $208.00 THE WINE COMPANY COST OF GOODS SOLD WI 5690 VERNON SELLING CST OF GD WIN < *> $208.00* 133810 02/01/93 $55.30 THOMPSON, BETTY ART WORK SOLD 012293 ART CNTR PROG SALES OTHER <*> $55.30* 133811 02/01/93 $56.50 THORPE DISTR. COST OF GOODS SOLD MI JAN /VERN VERNON SELLING CST OF GDS MI 02/01/93 $3,261.95 THORPE DISTR. COST OF GOODS SOLD BE JAN /VERN VERNON SELLING CST OF GDS BE < *> $3,318.45* 133812 02/01/93 $87.04 TOLL COMPANY WELDING SUPPLIES 455450 EQUIPMENT OPER WELDING SUPPL 02/01/93 $24.05 TOLL COMPANY WELDING SUPPLIES 205270 EQUIPMENT OPER WELDING SUPPL 02/01/93 $49.09 TOLL COMPANY GENERAL SUPPLIES 205844 PUMP & LIFT ST GENERAL SUPPL.5452 < *> $160.18* 133813 02/01/93 $548.68 TWIN CITY GAR. DOOR REPAIR PARTS 12974 PW BUILDING REPAIR PARTS 5323 02/01/93 $275.46 TWIN CITY GAR. DOOR GENERAL SUPPLIES 14832 CENTENNIAL LAK GENERAL SUPPL 5675 < *> $824.14* J. COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 23 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------ 133814 02/01/93 $1,825.50 UNIFORM UNLIMITED UNIFORM ALLOWANCE 123192 POLICE DEPT. G UNIF ALLOW 02/01/93 $52.70 UNIFORM UNLIMITED UNIFORM ALLOWANCE 123192 RESERVE PROGRA UNIF ALLOW 02/01/93 $7.90 UNIFORM UNLIMITED GENERAL SUPPLIES 123192 POLICE DEPT. G GENERAL SUPPL < *> $1,886.10" 133815 02/01/93 $9.41 UNITED ELECTRIC CORP REPAIR PARTS 21430301 PW BUILDING REPAIR PARTS 5149 02/01/93 $232.71 UNITED ELECTRIC CORP REPAIR PARTS 21655100 PW BUILDING REPAIR PARTS 5537 02/01/93 $127.28 UNITED ELECTRIC CORP REPAIR PARTS 21655101 DISTRIBUTION REPAIR PARTS 5320 02/01/93 $436.58 UNITED ELECTRIC CORP GENERAL SUPPLIES 31750900 STREET REVOLVI GENERAL SUPPL 5541 <•> $805.98" 133816 02/01/93 $389.00 UNIVERSITY OF MINNES CONFERENCES & SCHOOLS 15539 FIRE DEPT. GEN CONF & SCHOOL 5494 < *> $389.00" 133817 02/01/93 $35.00 UNIVERSITY OF MN CONFERENCES & SCHOOLS JAN 15 PARK MAINTENAN CONF & SCHOOL (*) $35.00* 133818 02/01/93 $160.00 UNIVERSITY OF MN CONFERENCES & SCHOOLS 567431 POLICE DEPT. G CONF & SCHOOL ( *) $160.00* 133819 02/01/93 $80.00 UNIVERSITY OF MN CONFERENCES & SCHOOLS 011593 ENGINEERING GE CONF & SCHOOL < *> $80.00* 133820 02/01/93 $150.00 UNIVERSITY OF MN MEETING EXPENSE 011393 CENT SVC GENER MEETING EXPEN < *> $150.00* 133821 02/01/93 $241.27 US WEST CELLULAR TELEPHONE JAN 1 ED BUILDING & TELEPHONE 02/01/93 $241.71 US WEST CELLULAR TELEPHONE 011093 COMMUNICATIONS TELEPHONE < *> $482.98* 133822 02/01/93 $480.16 US WEST COMM. TELEPHONE FEB 1,19 CENT SVC GENER TELEPHONE 02/01/93 $845.31 US WEST COMM. TELEPHONE FEB 1,19 SKATING & HOCK TELEPHONE 02/01/93 $80.65 US WEST COMM. TELEPHONE FEB 1,19 BUILDING MAINT TELEPHONE 02/01/93 $55.38 US WEST COMM. TELEPHONE FEB 1,19 CLUB HOUSE TELEPHONE 02/01/93 $174.07 US WEST COMM. TELEPHONE FEB 1,19 GOLF DOME TELEPHONE 02/01/93 $1,257.19 US WEST COMM. TELEPHONE FEB 1,19 ED BUILDING & TELEPHONE 02/01/93 $218.05 US WEST COMM. TELEPHONE FEB 1,19 CENTENNIAL LAK TELEPHONE 02/01/93 $17.18 US WEST COMM. TELEPHONE FEB 1,19 YORK OCCUPANCY TELEPHONE 02/01/93 $16.06 US WEST COMM. TELEPHONE FEB 1,19 VERNON OCCUPAN TELEPHONE < *> $3,144.05* 133823 02/01/93 $479.36 VAN PAPER CO. PAPER SUPPLIES 444322 CITY HALL GENE PAPER SUPPLIE 5650 < *> $479.36* 133824 02/01/93 $75.00 VICE, GARY PERFORM EDINBOROUGH /2 012193 ED ADMINISTRAT PRO SVC OTHER < *> $75.00* 133825 02/01/93 $104.65 W W GRAINGER GENERAL SUPPLIES 498 -6893 ED BUILDING & GENERAL SUPPL 5372 02/01/93 $168.93 W W GRAINGER GENERAL SUPPLIES 495 -2345 BUILDING MAINT GENERAL SUPPL 5335 02/01/93 $29.65 W W GRAINGER GENERAL SUPPLIES 495 -2345 BUILDING MAINT GENERAL SUPPL 5335 02/01/93 $44.56 W W GRAINGER REPAIR PARTS 495 -2346 FIRE DEPT. GEN REPAIR PARTS 5333 02/01/93 $308.53 W W GRAINGER GENERAL SUPPLIES 495 -2353 STREET NAME SI GENERAL SUPPL 5399 02/01/93 $43.01 W W GRAINGER GENERAL SUPPLIES 498 -6902 ED BUILDING & GENERAL SUPPL 5482 < *> $699.33* COUNCIL CHECK REGISTER WED, JAN 27, 1993, 8:36 PM page 24 CHECK# DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT P.O. # ------------------------------------------------------------------------------------------------------------------------------------- 133826 02/01/93 $245.00 WASSMUND, TOM CONTRACTED REPAIRS 01011 YORK OCCUPANCY CONTR REPAIRS < ■> $245.00" 133827 02/01/93 $138.91 WATER PRO REPAIR PARTS 423737 DISTRIBUTION REPAIR PARTS 5536 < *> $138.91" 133828 02/01/93 $182.91 WATER SPECIALTY CO CHEMICALS 212024 POOL TRACK GRE CHEMICALS 5373 02/01/93 $109.37 WATER SPECIALTY CO GENERAL SUPPLIES 212069 ED BUILDING & GENERAL SUPPL 5373 < *> $292.28' 133829 02/01/93 $28.00 WENDORF, HAROLD ART WORK SOLD 012293 ART CNTR PROG SALES OTHER < "> $28.00" 133830 02/01/93 $288.00 WICKER, CYD PROFESSIONAL SERVICES 012693 ART CENTER ADM PROF SERVICES <•> $288.00" 133831 02/01/93 $29.40 WM C BROWN COMMUNICA GENERAL SUPPLIES 2065701 SPECIAL ACTIVI GENERAL SUPPL 5673 <R> $29.40" 133832 02/01/93 $877.82 XEROX CORP EQUIPMENT RENTAL 03610364 CENT SVC GENER EQUIP RENTAL 02/01/93 $816.49 XEROX CORP GENERAL SUPPLIES 14876448 CENT SVC GENER GENERAL SUPPL 5503 < *> $1,694.311 133833 02/01/93 $37.25 ZEE MEDICAL SERVICE GENERAL SUPPLIES 54144543 CITY HALL GENE GENERAL SUPPL 5785 < ■> $37.25' 133834 02/01/93 $12.46 ZIEGLER INC REPAIR PARTS 8C48752 EQUIPMENT OPER REPAIR PARTS 5428 < +> $12.46" $501,569.49" j COUNCIL CHECK SUMMARY WED, JAN 27, 1993, 9:11 PM page 1 ------------------------------------------------------------------------------------------------------------------------------------ FUND # 10 $113,250.21 FUND # 11 $60.00 FUND # 12 $2,794.98 FUND # 15 $5,083.09 FUND # 23 $11,956.45 FUND # 26 $3.28 FUND # 27 $32,599.85 FUND # 28 $6,552.40 FUND # 29 $15.14 FUND # 30 $24,046.46 FUND # 40 $257,261.02 FUND # 41 $686.99 FUND # 50 $10,397.87 FUND # 60 $36,861.75 $501,569.49"