Loading...
HomeMy WebLinkAbout1994-01-18_COUNCIL PACKETAGENDA EDINA HOUSING AND REDEVELOPMENT AUTHORITY EDINA CITY COUNCIL JANUARY 18, 1994 7:00 P.K. 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 of the Agenda. * I. APPROVAL OF MINUTES of HRA Year End Meeting of December 29, 1993 and BRA Meeting of January 3, 1994 II. ADJOURNMENT EDINA CITY COUNCIL * I. APPROVAL OF MINUTES of Special Meeting of December 6, 1993, Year End sleeting of December 29, 1993, and Regular Meeting of January 3, 1994 II. PUBLIC HEARING ON PROPOSED IMPROVEMENT Affidavits of Notice by Clerk. Presentation by Engineer. Public comment heard. Motion to close hearing. If Council wishes to proceed, action by resolution. 3/5 favorable rollcall vote of all members of Council required to pass if improvement petitioned for; 4/5 favorable rollcall vote required if no petition. A. Ornamental Street Lighting Improvement No. L -37 - Virginia Avenue and Virginia Lane III. 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 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 - Fink Addition (6520 Interlachen Blvd) (Continue to 02/07/94) * B. Preliminary Plat Approval - Holly Hill Estates (Lot 1, Block 1, Taft Addition - 5020 Blake Rd) (Continue Indefinitely) IV. SPECIAL CONCERNS OF RESIDENTS A. Animal Control Ordinance Requirements - William and Sandra Wright, 4737 Hibiscus Avenue Agenda Edina City Council January 18, 1994 Page Two V. AWARD OF BIDS * A. Change Order - 1994 Park & Recreation Activity Calendar * B. Accessories - Normandale Golf Course and Braemar Golf Course * C. 16th Fairway Regrading - Braemar Golf Course * D. Colony flay Lighting * E. Traffic Signs * F. Arrowhead Lake Maintenance * G. Gasoline - Braemar Golf Course * H. Emergency Repair - Tractor Backhoe VI. RECOMMENDATIONS AND REPORTS * A. Approval of Traffic Safety Staff Report of 01/04/94 B. Park Board Recommendation - John Harris Drive C. Ordinance No. 1993 -6 - Amending Section 220 of City Code to Permit Certain Prizes for Amusement Devices D. Approval of Revised Voting Election Boundaries and Polling Location E. SHeRPA 1994 Work Plan - Jeanne Massey F. 1995 Cultural Expo G. LWV Open House Update * H. Cooperative Agreement - Emergency Vehicle Protection Preemption System * I. Report on Mill Pond /Indianhead Lake * J. Approval of Police Contract (Local 320) * K. 1994 -95 Community Health Services Funding Agreement VII. INTERGOVERNMENTAL ACTIVITIES VIII. SPECIAL CONCERNS OF MAYOR AND COUNCIL IX. MANAGER'S MISCELLANEOUS ITEMS X. FINANCE * A. Assignment of Securities in Lieu of Bond 1. First Bank National Association 2. National City Bank * B. Payment of Claims as per pre -list dated 01/13/94 Total: $2,382,230.21 and for confirmation of payment of Claims dated 01/12/94 Total: $544,617.20 SCHEDULE OF UPCOMING MEETINGS /EVENTS Mon Feb 7 Regular Council Meeting 7:00 P.M. Council Room Mon Feb 21 PRESIDENTS DAY - CITY HALL CLOSED Tues Feb 22 Regular Council Meeting 7:00 P.M. Council Room Sat Feb 26 LWV Family Field Trip to City Hall 2 -4 P.M. Council Room Mon Mar 7 Regular Council Meeting 7:00 P.M. Council Room Mon Mar 21 Regular Council Meeting 7:00 P.M. Council Room MINUTES OF THE EDINA HOUSING AND REDEVELOPMENT AUTHORITY JANUARY 3. 1994 ROL CALL Answering rollcall were Commissioners Kelly, Paulus, Rice, Smith and Richards. CONSENT AGENDA ITEMS APPROVED Notion was made by Commissioner Smith and was seconded by Commissioner Kelly to approve the ERA Consent Agenda items as presented. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. *MINUTES OF THE BRA MEETING OF DECEMBER 20, 1993, APPROVED Notion was made by Commissioner Smith and was seconded by Commissioner Kelly to approve the BRA Minutes of December 20, 1993. Motion carried on rollcall vote - five ayes. *CLAIMS PAID Notion was made by Commissioner Smith and was seconded by Commissioner Kelly to approve payment of HRA claims as shown in detail on the Check Register dated December 30, 1993, and consisting of one page totalling $17.858.06. Motion carried on rollcall vote - five ayes. There being no further business on the HRA Agenda, Chairman Richards declared the meeting adjourned. Executive Director MINUTES OF THE YEAR END MEETING OF THE EDINA CITY COUNCIL AT CITY HALL DECEMBER 29, 1993 5:00 P.M. ROLLCALL Answering rollcall were Members Kelly, Paulus, Rice, Smith and Mayor Richards. BID AWARDED FOR ADA PROJECTS Member Paulus made a motion for award of bid for ADA Projects, Improvement Nos. S -58 (Edina City Hall), S -59 (Braemar Golf Dome) and S -60 (Pedestrian Ramps - Country Club District), to recommended low bidder, Thomas and Sons, Construction, Inc., at $84,575.15. Motion was seconded by Member Kelly. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. APRIL 6 1994, ANNUAL DINNER MEETING LOCATION SET Manager Rosland reminded Council that at their meeting of December 20, 1993, the date of April 6, 1994, was set for the Annual Dinner Meeting. At that time, no location for that meeting was established. Member Kelly made a motion that the April 6, 1994, Annual Dinner Meeting be held at Braemar Clubhouse. Motion was seconded by Member Smith, Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. ORDINANCE NO. 1993 -15 ADOPTED AMENDING SECTION 185 SCHEDULE A OF CITY CODE TO INCREASE FEE FOR FALSE ALARMSo SECOND READING WAIVED Manager Rosland commented that the proposed increase in fee for false automatic alarms was inadvertently omitted when the schedule of fees and charges was adopted at the Council meeting of December 20, 1993. Member Smith moved adoption of Ordinance No. 1993 -15 as follows, with waiver of Second Reading: ORDINANCE NO. 1993 -15 AN ORDINANCE AMENDING EDINA CODE SECTION 185 SCHEDULE A TO INCREASE FEE FOR FALSE AUTOMATIC ALARM THE CITY COUNCIL OF THE CITY OF EDINA, MINNESOTA ORDAINS: Section 1. The following described fee of Schedule A to Code Section 185 is amended to read as follows: SEC. SUBSEC. PURPOSE OF FEE /CHARGE AMOUNT FEE NO. 1020 1020.02 False automatic alarm $95.00 for the third and 220 each subsequent response Section 2. This ordinance shall be in full force and shall take effect on January 1, 1994. Mayor ATTEST: City Clerk Motion for adoption of the ordinance was seconded by Member Kelly. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Ordinance adopted. r 1993 YEAR END BUDGET FORECAST PRESENTED AND APPROVED Manager Rosland presented the 1993 Year End Budget Forecast, summarized as follows: Surplus on January 1, 1993 $ Estimated Surplus December 31, 1993 611,889 637,038 The City's budgeted revenues for 1993 were $14,471,815. A shortfall for 1993 is anticipated of approximately $380,000. Major areas comprising this shortfall are: Property Taxes - The 1993 budget estimated a shortfall of $225,000 but current collections indicate a shortfall of $550,000 or about $325,000 short of the budgeted amount. Municipal Court Fines - Collections on municipal court fines will be short approximately $120,000 for 1993. The City's budgeted expenditures for 1993 were $14,471,815. It is anticipated expenditures will be under budget by $405,000. Major areas being underspent are: Reserve Rebuild - The Council budgeted $100,000 to rebuild the reserve in 1993. Equipment Replacement - $300,000 was not spent by,major operating departments (Fire, Police and Public Works) from equipment replacement funds. This money was to be reserved for future purchases of large expense items (fire pumpers, radio system, loaders, etc.) In order for the City to keep the surplus at the $600,000 level, an estimated $300,000 of equipment replacement funds will need to be unreserved. This will force departments to extend the life of existing equipment and to push major purchases further into the future. If the Council unreserves these funds, the undesignated surplus would increase approximately $25,000 from 1992. Staff would recommend unreserving the $300,000 of equipment replacement funds in the general fund. Brief discussion followed concerning over budget expenditures for insurance and legal and court services, and shortfall for court fines. Member Kelly made a motion to approve the 1993 Year End Budget Forecast as presented and to approve unreserving $300,000 of equipment replacement funds in the general fund. Motion was seconded by Member Paulus. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. CLAIMS PAID Member Kelly made a motion to approve payment of the following claims as shorn in detail on the Check Register dated December 23, 1993, and consisting of 11 pages: General Fund $56,651.21; C.D.B.G. $2,115.00; Communication $261.79; Art Center $1,121.59; Golf Course $10,243.43; Ice Arena $2,778.46; Edinborough /Centennial Lakes $2,547.27; Utility Fund $19,308.66; 1993 1993 Estimated Budget Balance Revenues: Property Taxes $10,800,115 $11,125,115 $(324,000) - Licenses & Permits 802,100 77,100 25,000 Fees & Charges 1,966,500 2,066,500 (100,000) Intergovernmental Aid 523.100 503.100 20.000 Total Revenues 14,091,815 14,471,815 (380,000) Total Expenditures 13,977,491 14,471,815 494,324 Total Central Services 4,207,911 4,118,736 (89,175) Surplus on January 1, 1993 $ Estimated Surplus December 31, 1993 611,889 637,038 The City's budgeted revenues for 1993 were $14,471,815. A shortfall for 1993 is anticipated of approximately $380,000. Major areas comprising this shortfall are: Property Taxes - The 1993 budget estimated a shortfall of $225,000 but current collections indicate a shortfall of $550,000 or about $325,000 short of the budgeted amount. Municipal Court Fines - Collections on municipal court fines will be short approximately $120,000 for 1993. The City's budgeted expenditures for 1993 were $14,471,815. It is anticipated expenditures will be under budget by $405,000. Major areas being underspent are: Reserve Rebuild - The Council budgeted $100,000 to rebuild the reserve in 1993. Equipment Replacement - $300,000 was not spent by,major operating departments (Fire, Police and Public Works) from equipment replacement funds. This money was to be reserved for future purchases of large expense items (fire pumpers, radio system, loaders, etc.) In order for the City to keep the surplus at the $600,000 level, an estimated $300,000 of equipment replacement funds will need to be unreserved. This will force departments to extend the life of existing equipment and to push major purchases further into the future. If the Council unreserves these funds, the undesignated surplus would increase approximately $25,000 from 1992. Staff would recommend unreserving the $300,000 of equipment replacement funds in the general fund. Brief discussion followed concerning over budget expenditures for insurance and legal and court services, and shortfall for court fines. Member Kelly made a motion to approve the 1993 Year End Budget Forecast as presented and to approve unreserving $300,000 of equipment replacement funds in the general fund. Motion was seconded by Member Paulus. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. CLAIMS PAID Member Kelly made a motion to approve payment of the following claims as shorn in detail on the Check Register dated December 23, 1993, and consisting of 11 pages: General Fund $56,651.21; C.D.B.G. $2,115.00; Communication $261.79; Art Center $1,121.59; Golf Course $10,243.43; Ice Arena $2,778.46; Edinborough /Centennial Lakes $2,547.27; Utility Fund $19,308.66; Liquor Fund $37,397.47; Construction Fund $8,174.80; TOTAL $140,599.68. Motion was seconded by Member Rice. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. PURCHASING POLICIES/PROCEDURES ON AGENDA FOR JANUARY 3. 1994 As directed by Council, Manager Rosland presented a memorandum dated December 28, 1993, regarding Purchasing Policies and Procedures for the City, together with a copy of the Purchasing Policies and Requirements adopted by the City Council on November 18, 1991. He told the Council that these have been reviewed with Attorney Gilligan and Finance Director Wallin and the conclusion is that these policies and requirements reflect State law and the City's internal policies. Mayor Richards suggested that this matter be placed on the January 3, 1994, Council Agenda for discussion by the Council. There being no further business on the Council Agenda, Mayor Richards declared the meeting adjourned at 5:30 P.M. City Clerk MINUTES OF THE CLOSED SPECIAL MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL. DECEMBER 6, 1993 AT 6:30 P.M. ROLLCALL Answering rollcall were Members Kelly, Paulus, Smith and Mayor Richards. Mayor Richards stated that the purpose of this closed Special Council Meeting was to discuss pending litigation against the City of Edina. ABC Lawsuit City Attorney Gilligan told Council that on Monday, November 22, 1993, the City of Edina was named as a defendant in a lawsuit brought by sixteen residents of Edina. Other defendants included the ABC Foundation (ABC) and Charles and Deena Flammang who own the residence at 6617 Southdale Road. A temporary restraining order hearing was held that afternoon. The complaint asked for a declaratory judgement that the proposed use of the residence at 6617 Southdale Road by ABC would violate the City ordinance and also asked for a permanent injunction to prevent that use. On Monday, November 29, 1993, Judge Hedlund denied the temporary restraining order. Trial date had been set for the week of December 13. ABC moved for summary judgement on last Friday with the City joining in that action, e.g. ruling by Judge Hedlund on the law, as applied to the case, that the proposed use does not violate the City ordinance. Judge Hedlund has taken the summary judgement motion under advisement and expects to rule by the end of December. The trial date was set back until sometime between January 13 and February 7, 1994, assuming that the summary judgement is not granted. The City has asked for recovery of attorney costs if it prevails. Aufderheide Lawsuit Attorney Gilligan said that nothing has happened in this lawsuit until recently. In March, 1993, the City and plaitiff agreed to pursue settlement discussions which would include potential changes in the City ordinance that would be brought back to the Council. Plaintiff also asked for recovery of attorney fees at that time: The City's insurance company is willing to cover attorney fees up to $25,000. In May, a meeting was held with the plaintiff and in July proposed revisions to the City ordinance prepared by staff were given to the plaintiff. There was no response until two weeks ago when, in anticipation of a trial date in February, 1994, the plaintiff and his attorney came back with revisions to the ordinance which would provide for a permit system for satellite antennas that would not fit within the permitted location envelope as provided by ordinance. The City's response was that the proposal was not acceptable. Attorney Gilligan informed Council that on December 6, 1993, the City met with the plaintiff to discuss further conditions that would have to be met in order to qualify for a variance, recognizing the provisions of the FCC order concerning signal reception. He noted that the Aufderheide case is unusual because the City had granted the variance request. Music Cafe v. City of Edina et al. Council was informed that the attorney representing the City has answered the complaint and is now reviewing the tapes of the Council meetings pertaining to the public dance permits for Hot Roxx. Also, the case has been removed to federal court. No other business was discussed or action was taken. The meeting was adjourned by Mayor Richards at 6:58 P.M. City Clerk ,ti MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL JANUARY 3, 1994 ROLLCALL Answering rollcall were Members Kelly, Paulus, Rice, Smith, and Mayor Richards. CONSENT AGENDA ITEMS APPROVED Motion was made by Member Smith and was seconded by Member Kelly to approve and adopt the'Council Consent Agenda items as presented. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. *MINUTES OF REGULAR COUNCIL MEETING OF DECEMBER 20,1993. APPROVED Motion was made by Member Smith and was seconded by Member Kelly to approve the minutes of the regular Council meeting of December 20, 1993. Motion carried on rollcall vote - five ayes. APPEAL OF ZONING BOARD OF APPEALS DECISION WITHDRAWN - VARIANCE FOR SATELLITE ANTENNA AT 5712 DEVILLE DRIVE Mayor Richards reported that at 4:05 P.M. this date a letter dated January 3, 1994, was received from the proponent, Dede Yurecko, 5712 DeVille Drive, stating that they intend to withdrawal their variance for a satellite antenna. As requested, Mayor Richards said this matter would be removed from the Council Agenda. ZONING BOARD OF APPEALS DECISION UPHELD FOR VARIANCE FROM CODE SECTION 850.17 SUBD 11 TO ALLOW DEVELOPMENT OF PLATTED LOT WITHOUT REQUIRED 30 FEET OF FRONTAGE (6508 STAUDER CIRCLE) Presentation by Planner Associate Planner Aaker stated that the subject property is generally located north of Stauder Circle and east of Londonderry Road. The property owners are requesting a variance from the minimum 30 feet of frontage requirement to allow development of a legally platted lot that is landlocked from a public right of way. The lot in question is part of a parcel which includes Lots 7 and 8, Parkwood Knolls Addition and which is addressed as 6508 Stauder Circle. The Parkwood Knolls subdivision was platted in 1948 and included access to Lot 8 by frontage occurring along Stauder Circle. In 1960, the City approved Parkwood Knolls 9th Addition which reconfigured Stauder Circle, eliminating right of way frontage and access to Lot 8. It is evident, however, that approval of the reconfiguration was not meant to cut off access to Lot 8. A letter dated July 26, 1960, from George C. Hite, Planning Director at the time, indicated that access to Lots 7 and 8 to public right of way would have to be provided by deed. The letter is evidence that the City acknowledged the need to maintain access to Lot 8. The applicant has submitted a concept plan for the development of lots directly west of the subject property. The plan was submitted to give the Zoning Board of Appeals an indication of the developer's intention. All of the new homes are proposed to -be provided access via a private drive from Parkwood Road. The lot line rearrangement would be addressed through the lot division process and is not part of the variance request. However, access to Lot 8 was the issue addressed by the Board. The Board believed that access to Lot 7 and 8 could be easily gained via a shared driveway from Stauder Circle. They did not agree with the applicant that the proposed private drive would reduce required grading or minimize loss of significant trees. The Board. did believe that a. shared . driveway from Stauder Circle would create the least amount of impact on the subject lots and the surrounding neighborhood. r At their November 18, 1993, meeting the Zoning Board of Appeals heard and approved the applicant's request for a variance to allow development of a platted lot without the required 30 feet of frontage. The approval was subject to the following conditions: 1) a recorded access easement agreement affecting the subject Lots 7 and 8 from the Stauder Circle right of way, and 2) a recorded hold harmless agreement releasing the City from liability for incidents and circumstances arising from the lack of frontage. The applicant has since appealed the request to the Council due to the conditions imposed. Associate Planner Aaker noted that staff had received phone calls from 6617 Parkwood Road in opposition to the request and also from 5712 Newport Drive against the Parkwood Road access. Staff would recommend upholding the Zoning Board of Appeals unanimous decision of the variance approval with the conditions imposed. Member Kelly asked for clarification of the variance request and if there is the potential for replatting. Associate Planner Aaker responded that what the proponent is asking for is a variance to allow development of landlocked Lot 8. Any lot line rearrangement would require a lot division which the proponent is not seeking at this time. Member Kelly also asked if the requested access from Parkwood Road would affect drainage and delivery of emergency services. Associate Planner Aaker said there is a grade change of approximately 40 feet from Parkwood Road to Stauder Circle and that the question of drainage should be addressed by the City Engineer. Chief Paulfranz answered that fire code restrictions would apply if there are three or more homes on a cul -de -sac. Presentation by Proponent Beth Erickson, 5501 Londonderry Road, shared history of the subject property, known as the Winn Stephen house, which they purchased one year ago. Mr. Stephen kept the interior Lot 8 with lilacs and apple trees and promoted maintenance of the small lake. She said that in early 1951, the house at 5501 Londonderry was built and has been maintained as a landmark property for some 40 years. In 1977 they purchased this house and in 1980 they began a project of returning the manicured lawns to a natural environment. Mrs. Erickson said they built a tennis court for their family on the interior of the two lots. As the tennis court no longer serves a useful purpose for their family, it seemed logical to use the playing surface area for the new driveway because of the topography. She added that the overall driveway grade would qualify as a handicap access. Further, that a driveway from Stauder Circle would be a much steeper grade, and not appropriate for Minnesota. The proposed driveway from Parkwood Road would provide a long gradual decline at an approximate eight percent grade. Mrs. Erickson said their goal is to preserve and market their current house and to build a smaller empty -nest house on Lot 8. She added that they have looked at many alternatives that would best suit the subject property and their personal needs. They have planned and spoken about their plans for the land openly with their neighbors and have invited them to use the natural areas. Presentation by Develover Jeffrey M. Schoenwetter, JMS Development Corporation, introduced Gar Hargens and Bob Close, architects for the project. Mr. Schoenwetter said the issue is how best to create the most appropriate access to the interior Lot 8 and their approach would create a very reasonable grade. He answered concerns about emergency services by noting that Lot 8 has a fire hydrant in close proximity. Also, there is an emergency access that was once intended to be the extension of Stauder Circle. In response to neighborhood concerns about future development, Mr. Schoenwetter said that the concept plan does not represent any specific design plan or application, but was done at the request of the City Planner as a "worst case" density for the future. He said there would never' be more than five existing platted lots in the immediate area with potential for five homes, based on City Code requirements. As to traffic, he said one additional home would not significantly change or impact existing traffic in the neighborhood. Regarding concerns that driveway grading would mean tree loss and a less sensitive approach to protecting the existing natural environment, Mr. Schoenwetter said that two tree experts have visited the site and examined the trees on the property to best provide access and preserve the healthy trees. Also, virtually no grading will be required for access from Parkwood Road. Access off Stauder Circle would twice exceed the grade allowed by City Code and very few vehicles could climb that on a snowy Minnesota day. In conclusion, Mr. Schoenwetter said the sight line for the immediate neighbor would be greatly improved because the tennis court and fence would be.eliminated together with the satellite dish. Further, that the small private drive that would be sheltered by the topography would be a major improvement. Bob Close, Close Architects, presented boards illustrating the site plan, site survey and cross sections of the subject property. He pointed out three trees that would need to be removed for the private drive and turnaround area. In addition, some trees would be removed for the footprint of the proposed house. The proposed drive would follow the tennis court area and then at the north /south cross slope approximately six to seven feet of grade cutting on the north side will be required and about one foot of cut on the south side. The proposed grading would minimize loss of trees and would put vehicles below the sight line from the home to the north. Mr. Close pointed out that the pond elevation is 894 and the elevation of the existing home at the top of the hill is at 944 with the existing house at 920, or approximately 50 feet of grade change. The intent is to keep the driveway in an unobtrusive location for the neighborhood. The driveway would be designed so that drainage would occur longitudinally in the small channel area. Mr. Close noted that a detailed drainage plan has not been developed but he believed that drainage could be handled over land without the need for culverts. Gar Hargens, Close Architects, pointed out that the major grading cut occurs only at one location with the remaining grading very natural to help with drainage and general acceptance of this roadway in that area. This most dramatic grade cut, together with the row of existing evergreen trees, would provide a buffer for the home to the north. Mayor Richards then called for public comment and informed the audience that all correspondence received regarding the variance appeal has been made available to the Council. Public Comment Bill Gearhart, 6509 Parkwood Road, stated that he is the neighbor most influenced by this development. He said he and his wife, Deborah Duoos, are strongly opposed and were shocked that a 375 foot driveway through their backyard was proposed and were appalled when attending the Zoning Board of Appeals meeting that this driveway could provide access for up to five houses. He said the entire neighborhood feels that the Board's recommendation was appropriate because it relieves the hardship created by this landlocked property, that it was well thought out and was consistent with other precedents that have been established by other proposals in the City. Mr. Gearhart argued that to go against that now, which is a clear alleviation of a hardship for the subject property, would place a hardship on his property. In talking with real estate experts, he said the driveway would clearly diminish their property value and in addition would diminish their family life. To allow the proposal would be in violation of City ordinances and State Statute which states that a variance cannot be granted where it would create a hardship to another property. John Rossman, 5505 Knoll Drive, said that the neighborhood should be preserved as it exists, e.g. upper level homes with a lot of character. He asked Council to uphold the Board's decision and not allow a wonderful neighborhood to be subdivided. Molly Marinovich, 6517 Stauder Circle, expressed strong opposition to the proposal which would be just across the street. She said her concerns were, if the new homes were allowed to be accessed by the driveway from Parkwood Road, that she would be facing the potential of looking at the rear of those houses with possible six or seven foot fences. Aesthetically, that would be inappropriate and would impair the value of her home as well. Ms. Marnnovich said a second concern was potential tree loss if the driveway was extended. She urged the Council to support the Board's decision. Lisa Fish, 5408 Larada Lane, voiced concern with the location and safety of the proposed driveway off of Parkwood Road because of the children in the area. The access point is on a blind corner going up a hill and not a good location for vehicles exiting onto Parkwood Road. From the traffic study in the Countryside area, she said that homes of this size average 12/13 trips per day resulting in the potential for 60 to 65 cars coming in and out of the proposed driveway per day. She asked that-access be from the other side and that a new road in the neighborhood be prevented. John Marinovich, 6517 Stauder Circle, said he respected the need for the Ericksons to develop the property, but was concerned that if the proposed driveway is approved for access to Lot 8 it could be continued to serve the other lots owned by the Ericksons. He suggested that if the lots are developed they be developed as platted with driveways and houses facing Stauder Circle and that the access for Lot 8 also be from Stauder Circle. Mr. Marinovich cautioned that the proposed home on Lot 8 may be built closer to the pond resulting in a driveway longer than the proposed 375 feet. Paul Cramer, 6512 Parkwood Road, reiterated the concerns' about traffic safety if the driveway is off of Parkwood Road and said he opposed the development. Dennis Caslavka, 4716 Baycliffe Drive, Excelsior, told Council that he has been a real estate broker for 13 years and has handled many upper bracket real estate transactions. Regarding concerns about devaluing neighborhood properties, he said his experience has been that, generally, in areas like this when more expensive homes are built it seems to increase the value of surrounding homes. Robert Kaatz, 6505 Parkwood Road, said he has no objection to anyone owning land and wanting to sell it for the best possible price. He explained that his property abuts Lot 5 and there is a natural ravine caused by erosion that is approximately 25 feet deep and extends for 50/85 feet and is dangerous. He expressed concern for children which explore in that area and for the potential of the children using the proposed driveway to cut through to Stauder Circle. Mr. Kaatz observed that there is a 75 foot drop from the level of his home to the lake which he saw as a tremendous problem. He said a major responsibility of the Council was to look out for the future of the community. Bill Hatch, 6505 Parkwood Road, said the nature of the neighborhood should be preserved and that this proposal does not do that. He expressed concern that the proposed driveway would not be a safe access and would exacerbate the problem of traffic coming from the corner of Parkwood and Londonderry. He said access from Stauder Circle would be much safer. Additionally, no houses in the neighborhood back up to a roadway, and if access is granted from Parkwood Road the new houses :would be sited differently and would negatively impact existing homes. Mrs. Erickson, proponent, reiterated that the concept plan submitted for F development of the lots was one of many considered and was presented at the request of the Planning staff as to potential maximum development and should not be considered as final. If the driveway for Lot 8 were to come in -from Stauder Circle it would minimize the beautiful lake view from the.existing Stephen house. As to the concern for rear facing houses onto Stauder Circle, Mrs. Erickson said that is not part of the variance issue before the Council but has to do with building permits when potential owners decide on what type of house they want to build. Regarding the concern about drainage, she pointed out the existing natural drainage areas and said they would be preserved. Council Comment /Action Mayor Richards clarified that the Board of Appeals approved granting the requested variance, subject to a recorded access easement agreement from Stauder Circle instead of via a private driveway from Parkwood Road as proposed and subject to a recorded hold harmless agreement. The Board's decision was then appealed to the Council for final decision. Member Kelly said this was a difficult issue because the five lots owned by the Erickson family are legally platted lots. Because of the topography, she felt access to Lot 8 from Parkwood Road should not be denied them. Member Kelly made a motion to grant the variance to allow development of platted Lot 8 without the required 30 feet of frontage, subject to the following conditions: 1) that access be off Parkwood Road, and 2) a recorded hold harmless agreement releasing the City from liability for incidents and circumstances arising from the lack of frontage. Motion failed for lack of second. Member Smith made a motion to uphold the Zoning Board of Appeals decision to grant the variance to allow development of a platted lot without the required 30 feet of frontage (6508 Stauder Circle), conditioned upon: 1) a recorded access easement agreement affecting the subject lots from Stauder Circle right -of -way, and 2) a recorded hold harmless agreement releasing the City from liability for incidents and circumstances arising from the lack of frontage. Motion was seconded by Member Paulus. Mayor Richards commented that, were this property to come before Council today for orderly land use planning, the proposal as presented would not receive approval. In 1960, it was envisioned that if there was ever a need for access to Lot 8 it would be from Stauder Circle, instead of from Parkwood Road. For those reasons, in addition to those expressed by the Zoning Board of Appeals, Mayor Richards said he intended to support the motion. Rollcall: Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. *HEARING DATE SET FOR PLANNING MATTERS Motion was made by Member Smith and was seconded by Member Kelly setting January 18, 1994, as hearing date for the following planning matters: 1. Preliminary Plat Approval - Fink Addition (6520 Interlachen Blvd) 2. Preliminary Plat Approval - Holly Hill Estates (Lot 1, Block 1, Taft Addition - 5020 Blake Road) Motion carried on rollcall vote - five ayes. ORDINANCE NO. 1993 -14 (AMENDING EDINA CODE SECTION 1000 TO PROHIBIT INTENTIONAL FEEDING OF DEER) ADOPTED ON SECOND READING Assistant Manager Hughes reminded Council that at the December 20., 1993, meeting First Reading was granted for Ordinance No. 1993 -14 - An Ordinance Amending Section 1000 of the City Code to Prohibit the Intentional Feeding of Deer. Since then, several phone calls were received concerning the effective date of the ordinance. Several callers stated that it may be inhumane to discontinue artificial feeding in the middle of the winter. He said, although it is doubtful that deer would starve if this ordinance were implemented now, it would be appropriate to delay implementation until spring. -iThe proposed ordinance has been modified to provide an effective date of May 1, 1994. Assistant Manager Hughes recalled that on December 20, 1993, some individuals encouraged the City to allow bow hunters to take part in the population reduction program. One resident noted that such a program exists in the City of Minnetonka. In checking with Minnetonka officials, Chief Bernhjelm has found that the City of Minnetonka does not permit public hunting of deer in any manner. Staff would not recommend the use of bow hunting to control the deer population in Edina. Deer selected for removal must be dealt with as quickly and humanely as possible, and sharpshooters using rifles with telescopic sights are able to achieve nearly instantaneous kills on a consistent basis. Success of the program depends upon the public's perception that Edina's deer population is being managed as carefully and humanely as possible. Member Smith said that he would support the ordinance but was still troubled by the sharpshooting concept for controlling deer. Member Paulus commented that it seemed counterproductive to postpone the prohibition on intentional feeding while implementing the deer control program at this time. Member Smith moved Second Reading and adoption of Ordinance No. 1993 -14 as follows, to be effective upon publication: ORDINANCE NO. 1993 -14 AN ORDINANCE AMENDING SECTION 1000 OF THE CITY CODE TO PROHIBIT THE INTENTIONAL FEEDING OF DEER THE CITY COUNCIL OF THE CITY OF EDINA ORDAINS: Section 1. The City Code is hereby amended to provide a new subsection 1000.12 as follows: "1000.12. Intentional Feeding of Deer. Subd. 1. Feeding Prohibited. No person shall feed deer within the City. For purposes of this subdivision, feeding shall mean the provision of one half cubic foot or more of grain, fruit, vegetables, nuts, hay or other edible material either on the ground or at a height of less than five feet above the ground, in a manner that attracts deer.` Living food sources such as trees and other live vegetation shall not be considered as deer feeding. Subd. 2. Exception. The provisions of Subd. 1 of this subsection shall not apply to the employees or agents of the City, the County, the State, the Federal government or veterinarians who in the course of their official duties have deer in their custody or under their management." Section 2. This ordinance shall be in full force and effect upon passage and publication. ATTEST: City Clerk Motion for adoption was Rollcall: Ayes: Kelly, Paulus, Ordinance adopted. seconded by Member Kelly. Rice, Smith, Richards Mayor *RESOLUTION ADOPTED IN SUPPORT OF APPLICATION FOR SERVICE BUDGET MANAGEMENT MODEL GRANT (HIGH -SPEED BUS) Notion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION IN SUPPORT OF AN APPLICATION FOR SERVICE BUDGET MANAGEMENT MODEL GRANT WHEREAS, reducing congestion on highways and local streets is a high priority for communities throughout the metropolitan area; and WHEREAS, the cities of Edina, Richfield, Prior Lake, Savage, Bloomington, Apple Valley, Eagan, Rosemount, Lakeville, Burnsville, the Minnesota Valley Transit Authority and Dakota County have joined in an effort to provide planning and implementation services related to a high speed bus effort; and WHEREAS, the Board of Government Innovation and Cooperation has requested grant proposals from local units of government; and WHEREAS, the High Speed Bus Project clearly qualifies for the grant as indicated by the criteria established by the Board of Government Innovation and Cooperation. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edina, Minnesota as follows: Section 1. That the City Manager is hereby authorized to execute an application form for service budget management model grant. Section 2. That the Mayor and City Council hereby encourage favorable consideration of this grant request. Adopted by the City Council of the City of Edina this 3rd day of January, 1994. Motion carried on rollcall vote - five ayes. *RESOLUTION ADOPTED DESIGNATING DIRECTOR/ALTERNATE DIRECTOR OF SUBURBAN RATE AUTHORITY Notion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION DESIGNATING DIRECTOR AND ALTERNATE DIRECTOR TO SUBURBAN RATE AUTHORITY BE IT RESOLVED by the City Council of the City of Edina, Minnesota, as follows: John C. Wallin is hereby designated to serve as a Director of the Suburban Rate Authority, and Eric R. Anderson is hereby designated to serve as Alternate Director of the Suburban Rate Authority for the year 1994 and until their successors are appointed. Motion carried on rollcall vote - five aYes. *RESOLUTION ADOPTED DESIGNATING DIRECTOR/ALTERNATE DIRECTOR OF LOGIS Motion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION DESIGNATING DIRECTOR AND ALTERNATE DIRECTOR TO LOGIS BE IT RESOLVED by the City Council of the City of Edina, Minnesota as follows: John C. Wallin is hereby designated as a Director of LOGIS and Kenneth E. Rosland is hereby designated as Alternate Director of LOGIS for the year 1994 and until their successors are appointed. Motion carried on rollcall vote - five ayes. *RESOLUTION ADOPTED DESIGNATING OFFICIAL NEWSPAPER FOR 1993 Motion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION DESIGNATING OFFICIAL NEWSPAPER BE IT RESOLVED by the Edina City Council that the Edina Sun - Current be and is hereby designated as the Official Newspaper for the City of Edina for the year 1994. Motion carried on rollcall vote - five ayes. *SIGNATORY RESOLUTION ADOPTED Motion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: SIGNATORY RESOLUTION BE IT RESOLVED that the persons holding office as Mayor, Manager and Treasurer of the City of Edina, be, and they hereby are, authorized to act for this municipality in the transaction of any banking business with First Bank National Association, Americana State Bank of Edina, Fidelity Bank, Norwest Bank Minnesota NA and National City Bank /Southdale Office (hereinafter referred to as the "Bank ") from time to time and until written notice to any Bank to the contrary, to sign checks against said accounts, which checks will be signed by the Mayor, Manager and City Treasurer. Each Bank is hereby authorized and directed to honor and pay any checks against such account if signed as above described, whether or not said check is payable to the order of, or deposited to the credit of, any officer or officers of the City, including the signer or signers of the check. Motion was carried on rollcall vote - five ayes. *FACSIMILE SIGNATURES RESOLUTION ADOPTED Motion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION ADOPTED AUTHORIZING USE OF FACSIMILE SIGNATURES BY PUBLIC OFFICIALS RESOLVED that the use of facsimile signatures by the following named persons: FREDERICK S. RICHARDS - Mayor KENNETH E. ROSLAND - City Manager JOHN WALLIN - Treasurer on checks, drafts, warrants, warrant- checks, vouchers or other orders of public funds.deposited in First Bank National Association, Americana State Bank of Edina, Fidelity Bank, Norwest Bank Minnesota NA, and National City Bank /Southdale Office, be and hereby is approved, and that each of said persons may authorize said depository banks to honor any such instrument bearing his facsimile signature in such form as he may designate and to charge the same to the account in said depository bank upon which drawn as fully as though it bore his manually written signature and that instruments so honored shall be wholly operative and binding in favor of said depository bank although such facsimile signature shall have been affixed without his authority. Motion carried on rollcall vote - five ayes. *RESOLUTION ADOPTED DESIGNATING DEPOSITORIES FOR PUBLIC FUNDS OF THE CITY Motion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION DESIGNATING DEPOSITORIES BE IT RESOLVED that the First Bank National Association, Minneapolis, MN, Americana State Bank of Edina, MN, Fidelity Bank, Edina, MN, Norwest Bank Minnesota NA, Edina, MN and National City Bank /Southdale Office, Edina, MN, authorized to do banking business in Minnesota, be and hereby are designated as Official Depositories for the Public Funds of the City of Edina, County of Hennepin, Minnesota, until January 1, 1995. Motion carried on rollcall vote - five ayes. *1994 RECYCLING GRANT APPLICATION RESOLUTION ADOPTED Motion was made by Member Smith and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION WHEREAS, Pursuant to Minnesota Statute 115A.551, whereby each county in the metropolitan area has as a goal to recycle a minimum of 35 percent (35 %) by weight of total solid waste generation, and each county must develop and implement or require political subdivisions within the county to develop and implement programs, practices, or methods designed to meet its recycling goal; and WHEREAS, Pursuant to Minnesota Statute 115A.552, counties shall ensure that residents have an opportunity to recycle; and WHEREAS, Hennepin County Ordinance 13 requires each city to implement a recycling program to enable the County to meet its recycling goals; and I WHEREAS, in September, 1992, the County adopted a Hennepin County Residential Recycling Funding Policy effective January 1, 1993 through December 31, 1997, to distribute funds to cities for the development and implementation of waste reduction and recycling programs; and WHEREAS, to be eligible to receive these County finds, cities must meet the conditions set forth in the "Funding Policy;" and WHEREAS, the City of Edina desires to receive these County funds; THEREFORE, BE IT RESOLVED that the Edina City Council authorizes the submittal of the 1994 Municipal Recycling Grant Application, Hennepin County Residential Recycling Program; and BE IT FURTHER RESOLVED that the City will use such County funds only for the limited purpose of implementing the City's waste reduction and recycling program. Motion carried on rollcall vote - five ayes. MOSOW LETTER CONCERNING CABLE TELEVISION NOTED Mayor Richards referred to a letter dated December 22, 1993, from Larry Mosow, 6877 Langford Drive, expressing concern that since deregulation cable television companies have either increased their rates or cut back on channels. He suggested that the Council negotiate with Paragon Cable for better rates. As Council representative to the Southwest Suburban Cable Commission ( SWSCC), Member Smith said SWSCC is looking at all comments from citizens and asking counsel to provide information as to the new regulations for cable television. He said he would take Mr. Mosow's letter to the Commission and bring back comment for a response. WIPE ORDINANCE REQUIREMENTS DISCUSSED Chief Bernhjelm recalled that at the last meeting Member Smith had raised the question of ordinance requirements that food be served with wine. Code Subsection 900.07, Subd. 1 states: "No person shall be sold, served or consume wine who does not order a meal. The licensee shall advise all patrons of the requirements of this Subd. 1 either through placards displayed in the restaurant or notices contained in the menu and wine list ". Chief Bernhjelm pointed out that in the definition section "meal" is defined as "Entrees and sandwiches offered on a restaurant menu ". He said this becomes an enforcement problem because this requirement is contrary to what goes on in the restaurant industry. This concept is particularly hard for national restaurant chains to understand. Wait staff is confused when transferring between restaurants in different cities having different ordinances. Compliance has been relatively good with inspections regarding core issues, e.g., underage service and serving persons who are intoxicated. The City's Prosecuting Attorney has indicated that it may be difficult to cite someone who ordered only an appetizer as their meal or main course. Member Smith said that twice recently, at the same restaurant, he personally was told that if he ordered bread sticks he could be served a glass of wine. Mayor Richards suggested that the licensed restaurants be contacted and told of the intent of the ordinance requirements. Restaurants that then do not comply should be issued citations. Member Rice observed that common sense has to prevail in interpreting the ordinance. -COUNCIL MEETING DATE CHANGED TO WEDNESDAY SEPTEMBER 7 1994 Mayor Richards suggested that since the scheduled Council meeting on September 6, 1994, falls on Rosh Hashanah, it be changed to Wednesday, September 7, 1994. Member Paulus made a motion setting Wednesday, September 7, 1994, as the first regular Council meeting for September. Motion was seconded by Member Smith. Ayes: Kelly, Paulus, Rice, Smith, Richards Motion carried. I PURCHASING POLICIES AND PROCEDURES REPORT PRESENTED: FOLLOW -UP REPORT TO BE GIVEN ON FEBRUARY 22, 1994 Assistant Manager Hughes presented a memorandum dated. December 28, 1993, from Manager Rosland regarding Purchasing Policies and Procedures. These Purchasing Policies and Procedures were approved by the City Council on November 18, 1991, and were prepared by Attorney Erickson based upon the requirements of the law and the recommendations of the Finance Department. Manager Rosland's memorandum stated that while the established procedures are up to date and do not require modification, except for last year's law change concerning sales tax exemption, the procedures must be more emphatically communicated to all employees. Manager Rosland had indicated the steps that would be undertaken to reinforce compliance. Member Smith asked that a follow -up report be brought back to the Council on February 22, 1994, when the City Manager would be in attendance. *CLAIKS PAID Notion was made by Member Smith and was seconded by Member Kelly to approve payment of the following claims as shown in detail on the Check Register dated December 30, 1993, and consisting of 12 pages: General Fund $116,984.66; Communication $9,344.17; Working Capital $490.00; Art Center $2,962.95; Golf Course $20,961.19; Ice Arena $3,298.09; Gun Range $201.00; Edinborough /Centennial Lakes $9,397.20; Utility Fund $262,830.15; Liquor Fund $14,787.61; TOTAL $441,257.02. Motion carried on rollcall vote - five ayes. There being no further business on the Council Agenda, Mayor Richards declared the meeting adjourned at 8:45 P.M. City Clerk rt i� ,v 0 e A_ Cn %0.4� .,° REPORT /RECOMMENDATION • �'�bRroRnt °V lose To: Mayor & City Council Agenda Item - L'--A-Francis Hoffman,' From: Consent ❑ City Engineer ✓ Information Only ❑ Date: 18 January, 1994 Mgr. Recommends ❑ To HRA Subject: ❑ To Council Public Hearing _ Ornamental Street Action f— Motion Lighting No. L -37 Virginia Avenue & Virginia Lane ! !Resolution Ordinance I❑ Discussion Recommendation: Approve Project L -37 as petitioned by the adjacent residents. Info /Background: The City of Edina received a petition from residents requesting a new street light at the corner of Virginia Avenue and Virginia. Lane (see attached sketch). The neighbors worked with NSP and the staff to determine the type of light they would prefer. The cost of the project is estimated at $660.00 which would be assessed against the four adjacent properties benefitting from the improvement. The proposed assessment would be on a one year assessment. The attached notice was sent to the property owners and staff has received no opposing responses at this writing. Thus, staff would recommend approval of Project L -37, Ornamental Lighting, as proposed by NSP. 00S v 00 , ?' c63) I 6004'. 606 c� p - ._� - X00 09,� _ ss., fzl W00 1 O 601 '' (, 013 601 O I TI 724 7,20r 021, 1.2 y , 472 47 s— - 7Q4 _ 1 T 1 IY 00. `1 4.7f ,4T - 1 y 1470 5 Proposed 466 9 921 - 6 610 .? Street Light - 1 _ I Imp. No. L -37 109 LM Q -g) 1013 1p L 8 _ 113 ' �. ,�I 'g 3 RGIN 704 v 105,0) 47' J Iq -- 117, 1470 610 31) V3 961 6121" R - - l� /Y zw 4 125. L y66�12 $ 121) $ 614j,) ;- yt W-9 , z.. A ^• I � r=6129 612 _ o !. R _ `, 771 - :A - ( 771 IA I2 61 _w�. _ - v NOTICE OF PUBLIC HEARING City of Edina PROJECT L -37 ORNAMENTAL STREET LIGHTING LOCATED AT INTERSECTION OF VIRGINIA AVENUE & VIRGINIA LANE The Edina City Council will meet at the Edina City Hall on Tuesday, January 18, 1994 at 7:00 P.M. to hold a Public Hearing on the feasibility of constructing ornamental street lighting on the street listed above. This hearing has been called as a result of a petition from residents concerned about better lighting in this area. This hearing is being conducted under the authority granted by Minnesota Statutes, Chapter 429. Your receipt of this notice is an indication that property whose ownership is listed to you is among those properties which are considered to be benefited by the improvement. The estimated cost of this improvement is $660.00. It.is proposed that this improvement be assessed on a per lot basis at an estimated cost of $165.00 per assessable lot. The City will pay the monthly electric charge after installation and -Northern States Power will maintain the system. Standard cobrahead fixtures are proposed for this location. Construction of this improvement, if approved, will be accomplished in the spring of 1994. Assessments will be levied in 1994 and the improvement is proposed to be assessed on a one time basis. The area proposed to be assessed includes: Lot 8, Block 3; Lot 7, Block 4; and Lots 5 and 6, Block 5, Virginia Avenue Addition. Any inquiries, comments and /or suggestions you may have regarding this improve- ment may be forwarded to the City Council or Engineering Department prior to the hearing or presented at the hearing itself. If you desire additional information, please call me at 927 -8861 between 8:00 A.M. and 4:30 P.M., Monday through Friday. y The City Council can authorize the proposed project immediately upon the close of the hearing. Thank you. Francis J. of fm h, P. E. Director of Pullic Works and City Engineer FJH /clf City Hall (612) 927 -886. 4801 WEST 50TH STREET FAX (612) 927 -7643 EDINA. ti11NNESOTA 55424-1394 TDD (612) 927 -5.161 REQUEST FOR PURCHASE TO: Mavor Richards and Council Members FROM: Bob Kojetin, Director park & Recreation via Ed MacHolda VIA: Kenneth Rosland City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF 15,000 DATE: c7anuary 18, 1.994 AGENDA ITEM V. A ITEM DESCRIPTION: CHANGE ORDER for 1994 Edina Park & Recreation Dept. Activity Calendar Company Amount of Quote or Bid Colorproof Printing $3,265.79 2. 2. 3. 3. 4. 4. 5. 5., RECOMMENDED QUOTE OR END: CHANGE ORDER $3,265.79 GENERAL INFORMATION: The city policy requires any change order which causes the total contrac to exceed an additional 10% limit be brought before council for approval separate from normal finance approval. See attached memorandum The Recommended bid is X — within budget not Edina Park and Recreation Department Kenneth Rosland City Finance Director CITY OF EDINA PARK AND RECREATION DEPARTMENT MEMORANDUM DATE: December 30, 1993 TO: Mayor Richards and Council Members FROM: Ed MacHolda, Recreation Supervisor SUBJECT: CHANGE ORDER, 1994 Edina Park and Recreation Dept. Activity Calendar On September 23, 1993, Colorproof Printing was awarded the bid on the 1994 Edina Park and Recreation Activities Calendar at $6,464. However, we have now added 4 pages and improved the paper quality of the cover. With this change the calendar is still within budget. °( ,r, ->,�o! REQUEST FOR PURCHASE TO: Mayor Richards and-Council Members FROM: Bob Kojetin, Director VIA: Kenneth Rosland City Manager SUBJECT: _REQUEST FOR PURCHASE IN EXCESS OF $5.00 DATE: January 11, 1994 AGENDA ITEM V • B ITEM DESCRIPTION: Items for Normandale Golf Course and Braemar Golf Cour Company Amount of Quote or Bid 1• North Star Turf 1• $8,796.50 2. MTI, Inc. 2. $9,645.64 3. Turf Supply Company 3. $9,877.4.5 4. 4. 5. 5. RECOMMENDED QUOTE OR BID: North Star Turf $8,796.50 GENERAL INFORMATION: All accessories needed for opening new golf courses at Normandale and Braemar. Items include: flags, Doles, cups, tee markers, trash bins, rakes, ect. Sign re Department The Recommended bid is within budget not within budget r� Wallin, F ance Director Kenneth Rosland City Manager e -4 A. REQUEST FOR PURCHASE TO: Mayor & City Council FROM: Francis Hoffman, Director of Public Works VIA: Kenneth Rosland. City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000 DATE 18 January, 1994 AGENDA ITEM V.C. ITEM DESCRIPTION: Braemar Golf Course - Fairway #16 Regrading Comoanv Amount of Quote or Bid i 1. Dave Perkins Contracting, Inc. 1. $ 5,730.00 2. Arnt Construction Company, Inc. 2. $ 6,060.00 3. 3. 4. 4. 5. 5. RECOMMENDED QUOTE OR BID: Dave Perkins Contracting, Inc. $ 5,730.,00 GENERAL INFORMATION: This purchase is to regrade a small portion of #16 Fairway which typically is unplayable in wet weather. The Watershed District has approved the Grading Plan. This purchase would be funded through the Braemar Golf Course Maintenance Fund. / - 'gnat e The Recommenaea bid is X within budget not Public Works - Engineering, Deoartment Kenneth Rosiand. City Manager Director r .} i REQUEST FOR PURCHASE TO: Mayor & City Council FROM: Francis Hoffman, Director of Public Works VIA: Kenneth Rosland. City Manager SUBJECT. REQUEST FOR PURCHASE IN EXCESS OF $5,000 DATE 18 January, 1994 AGENDA ITEM V.D. ITEM DESCRIPTION: Street Lighting Rehabilitation - Colony Way Comcanv Amount of Quote or Bid EESCO United Electric $ 5,082.18 2 Crescent Electric 2 $ 5,296.19 3. 3. 4. 4. 5. 5. RECOMMENDED QUOTE OR BID: EESCO United Electric $ 5,082.18 GENERAL INFORMATION: 'This purchase is for rehabilitation of the street lighting system in-the Heritage Drive, Barrie Road, York Avenue area. This purchase is funded through the Capital Plan funding process. I . i Public Works -'Streets' Sign re DeoaMTtent p The Recommenaea bid is within buaget not within budge• _// -\ �ZL Kenneth Rosland. City e Director r ° ew." R.) REQUEST FOR PURCHASE .TO: Mayor & City Council. FROM: Francis Hoffman, Director of Public Works VIA: Kenneth Rosiand. City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000 DATE: 18 January, 1994 AGENDA ITEM v. E. ITEM DESCRIPTION: Traffic Signs - Annual.Purchase Comcanv Amount of Quote or Bid I Lyle Signs, Inc. $ 8,742.30 2. 3. 5. (Hennepin County Contract 2. #2793A3 -232) 3. 4. 5. RECOMMENDED QUOTE OR BID: Lyle Signs, Inc. GENERAL, INFORMATION: This is our general annual purchase of traffic traffic sign department. This purchase is made Hennepin County Cooperative Purchasing Program. this purchase are from the Public Works Traffic Signatie e' The Recommenced bid is within budget not w $ 8,742.30 signs used in the through the The funds for Signs budget area. Public Works - Streets Kenneth Rosiand. City aliin. Finance Director wO�l^ �' i REQUEST FOR PURCHASE TO: MAYOR AND COUNCIL FROM: GORDON HUGHES VIA: Kenneth Rosiancl City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000 DATE JANUARY 18, 1994 AGENDA ITEM y.F. ITEM DESCRIPTION: ARROWHEAD LAKE MAINTENANCE Company Amount of Quote or Bid 1. ARNT CONSTRUCTION COMPANY 1. $ 9,560.00 2. PERKINS CONSTRUCTION 2. 10,130.00 3. 3. 4. 4. 5. 5. RECOMMENDED QUOTE OR EID: i ARNT CONSTRUCTION COMPANY GENERAL INFORMATION: The proposed project provides access to Arrowhead Lake for an aquatic weed harvester. The work was requested by the lake improvement association. The cost is j proposed to be split equally between the City's j stormwater utility fund and lakeside homeowners. Si The Recommenaed bid is ADMINISTRATION \" within budget not within. budge Department Kenneth Rostand City_ A. ° e_ REQUEST FOR PURCHASE TO: Mayor Richards and City Council FROM: Bob Ko j et in VIA: Kenneth Rosland City Manager SUBJECT. REQUEST FOR PURCHASE IN EXCESS OF 0,000 DATE: January 13, 1994 year long P.O. request AGENDA ITEM V.G. ITEM DESCRIPTION: Gas for Braemar Golf Course Company Amount of Quote or &d 1. Rollins Oil Co. 1.$14,000.00 2. (Henn. County bid price), •2. 3. 3. 4. 4. 5. 5. RECOMMENDED QUOTE OR BID: Rollins Oil Co. GENERAL INFORMATION: Gasoline and fuel oil purchases at Braemar Clubhouse and Maintenance Building for the year of 1994. Not to exceed $14,000.00. &ILI S3 nat a Department The Recommended bid is r within budget not within bu et PCfty allin, Finan e Kenneth Roslnager Director REQUEST FOR PURCHASE Cam, i —••..7 �• V TO: Mayor & City Council FROM: Francis Hoffman, Director of Public Works VIA: Kenneth Rosland. City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5.000 DATE 18 January, 1994 AGENDA ITEM V. H. ITEM DESCRIPTION: Emergency Repair - Tractor Backhoe Comoanv Amount of Quote or Bid i 1. Long Lake Ford, Inc $ 5,653.75 2. (Emergency Repair) 2. 3. 3. 4. 4. 5. 5. RECOMMENDED QUOTE OR BID: Long Lake Ford, Inc. $ 5,653.75 GENERAL INFORMATION: Our Ford Tractor Backhoe Unit #70.400 has an engine block crack rendering the unit inoperable. Staff determined that although the warranty has' expired, a manufacturing defect could be partially at fault. As such, the City was granted a $1,145.00 deduct on the price of the repair. The funds for this repair are from the Equipment Operation budget. gnaturs The Recommenaed bid is Public Works - Equipment Operation Y within buaget not within budgd Kenneth f,, o ei`� .�J •^' may/ • �NCbRR1M•cO • REPORT /RECOMMENDATION To: MAYOR AND COUNCIL Agenda Item # yj.A From: CRAIG G. SWANSON Consent TRAFFIC SAFETY Information Only Date: JANUARY 18, 1994 Mgr. Recommends ❑ To HRA Subject: 0 To Council TRAFFIC SAFETY STAFF REPORT Action Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: Motion to accept the recommendation. Info /Background: The Traffic Safety Staff Review was conducted January 4, 1994. The only regulatory recommendation is Sec. A (1), which refines parking restrictions at the 5101 Vernon Avenue parking ramp. 01` TRAFFIC SAFETY STAFF REVIEW JANUARY 4, 1994 The staff review of traffic safety matters occurred on January 4, 1994. Staff present included the Assistant City Manager, the City Engineer, the Chief of Police, the Traffic Safety Coordinator, and the Public Works Traffic Control Specialist. From that review, the below recommendations are provided. On each of the items, persons involved have been contacted and the staff recommendation has been discussed with them. They have also been informed that if they disagree with the recommendation or have additional facts to present, they can be included on the January 18, 1994, Council agenda. SECTION A- Requests on which the Committee recommends approval. (1) Request to reconfigure restricted parking at the 5101 Vernon Avenue parking ramp. - Request made by Robert Shadduck, Jerry's Foods Representative. The staff reviewed the request and the history of parking restrictions that have been enacted relating to the ramp. The current request is consistent with ramp parking management. The staff recommends the establishment of a three (3) hour parking restriction to include sixteen additional spaces west of the center aisle. This reverses the 1989 withdrawal of restrictions for the same 16 spaces. SECTION B: Requests on which the staff recommends denial of request. (1) Request to support changes to the "No Turn on Red, 6:00 AM to 6:00 PM" controlling southbound frontage road traffic at W. 70th Street and T.H. 100. Request made by Mr. John Turnquist. Mr. Turnquist requests a Saturday, Sunday, and Holiday exception to the sign along with fewer hours of restriction. TRAFFIC SAFETY STAFF REVIEW January 4, 1994 Page 2 The staff discussed the history of the turning restrictions and the rationale for their installation.. By prohibiting right turns on red, greater access to W. 70th Street form Rabun Drive is created for area residents. The staff concluded and recommends no change be made to the turning restrictions at the southbound Frontage Road to T.H. 100 at West 70th Street. SECTION C: Requests which are deferred to a later date or referred to others. (1) Request for improved access to W. 70th Street from the east Frontage Road of Highway 100 and from West Shore Drive. Request made by Robert Williams, 7400 West Shore Drive (12- 21 -93) and Andy Poncius, 4909 Trillium Lane (12- 27 -93) Accident statistics, known volumes and recent observations were discussed by the staff. Five (5) reportable accidents have been recorded at West Shore Drive at W. 70th Street in the last five (5) years. Two (2) of these accidents were right -angle accidents possibly related to an access problem. Recent observations indicate a high volume of traffic that may be compounded by the holiday shopping in the greater Southdale commercial district. W. 70th Street is an access to that district. In the past. W. 70th Street was studied extensively and reconfigured. An important element of that study was "gap studies" of W. 70th Street intersections. At the time of those studies, W. 70th Street was driven as a four -lane roadway. It is now driven as a two -lane roadway with turning lanes. This may have an impact on current gaps for intersecting traffic. It is recommended by staff that during the Spring of 1994 a continuing study of W. 70th Street be conducted. This study would include Edina staff and the original consulting engineer. The obiective of the study would be to update the conditions on W. 70th Street and identify problems that might exist. f� oe� ch •'N�RPOKAP � 990 REPORT /RECOMMENDATION To: Mayor Richards and City Council From: Bob Kojetin, Director Date: January 14, 1994 Subject: John Harris Drive Recommendation: Agenda Item # VI. B Consent 71 Information Only Cj Mgr . Recommends Ell To HRA 0 To Council Action ❑ Motion E'; Resolution C Ordinance ❑ Discussion ANDREW HERRIN; MOVED TO RECOMMEND TO THE CITY COUNCIL THAT THE SECTION OF ROADWAY DISCUSSED NOT BE RENAMED TO JOHN HARRIS DRIVE. JEAN RYDELL SECONDED THE MOTION. MOTION CARRIED. Info /Background Following is the Park Board's Discussion Mr. Kojetin indicated that this issue has been brought up at the past few City Council meetings and that they have received a couple of letters objecting to the idea and therefore wanted to get the Park Board's recommendation on the issue. Mr. Kojetin indicated that last fall a few people asked what can the City of Edina do for John Harris after he won the National Amateur Golf Tournament and Walker Cup Tournament. It was at this time that they wanted to rename the street that runs from Braemar Boulevard to the Clubhouse "John Harris Drive ". Mr. Kojetin indicated it would be like the little stretch of roadway by Braemar Arena that is called "Ikola Way ". Mr. Crowther noted that he has talked with a few people about this and the feeling is that it is not appropriate. He indicated that some people feel that John did not play golf at Braemar and therefore it's not appropriate. Mr. Crowther also asked where do you draw the line on who to honor in the City by naming something after them. He noted that there are a lot of prominent people in Edina that have made significant accomplishments and not all of them are athletic ones. Mr. Crowther suggested maybe doing something else like the Mayor's Recognition Award and having a plaque for him. -OVER- Mr. Fee indicated that he does agree that renaming the street after John Harris might not-be appropriate. However, he thought maybe look at renaming the Golf Dome after him since it does not have a name and John does use the dome. Ms. Rydell indicated that she has talked with a few people and they also agree that renaming the street is not appropriate especially since he has not contributed anything to Braemar Golf Course. Mr. Lord commented that he believes the original thought was to somehow give some recognition by the City of Edina to John Harris. He noted, however, that he does agree with what everyone is saying that renaming the street is not appropriate. Mr. Lord did point out that what to do for John Harris is not the point at this time. He indicated, however, that he is not by any means wanting to not honor him in some other way. He noted that maybe we could think of something else at a different time if the City Council should want us to. Mr. Nanne noted that he agrees with what has been said. Mr. Herring noted that he is not inclined to rename the street. EDINA PARK BOARD 6:30 p.m. January 11, 1994 MEMBERS PRESENT: Bill Jenkins, Dave Crowther, Jim Fee, Becky Bennett, Jean Rydell, Andrew Montgomery, Bill Lord, Marty Nanne, Andrew Herring MEMBERS ABSENT: Beth Hall STAFF PRESENT: Bob Kojetin, John Keprios, Ed MacHolda, Janet Canton, Solvei Swenson Mr. Jenkins thanked the Park Board members for showing up an hour earlier for the meeting. He indicated that they will discuss the agenda items in a different order than how it appears. I. APPROVAL OF THE DECEMBER 14, 1993 MINUTES Jean Rydell MOVED TO APPROVE THE DECEMBER 14, 1993 MINUTES. Bill Lord SECONDED THE MOTION. MINUTES APPROVED. II. AQUATIC CENTER - Opening /Closing Dates and Bus Schedule Mr. Kojetin indicated that the Mayor received a petition on this issue and that is why it needs to be discussed. He pointed out that there are a lot of people on the petition that are not Edina residents. He noted that they have set the dates for the pool to open on Memorial Weekend and close on Labor Day weekend. However, Mr. Kojetin suggested that an official motion be recommended. Mr. Kojetin then stated that he wanted to review what has been done so far. He noted that the calendar does state Memorial Weekend and Labor Day as the opening and closing dates. He explained that last year they opened the pool the week before Memorial Day and closed it the week before Labor Day. Mr. Kojetin indicated that the time they are open between Memorial Day and when school lets out is a big factor. The small pool is open at 10:00 a.m. and there are a lot of preschoolers that use the pool. The main pool then opens at 3:00 p.m. until school is out when the regular pool hours then begin. Mr. Kojetin explained that this year the buses will only be used for the 11:00 a.m. lessons. Last year it was used for both the 11:00 a.m. and Noon lessons. Ms. Rydell asked the staff if they think the time will come when it will not be feasible to have a bus.' Mr. MacHolda indicated that two years ago he made the recommendation to eliminate the bus. He noted that two years ago the Learn To Swim Program lost $12,000 which could have been made up if the bus service had been eliminated. Mr. MacHolda noted that out of approximately 700 swimmers in 1992 there were 80 to 100 regular bus users, which is a very low percentage. Mr. MacHolda pointed out that he believes we are the only community that still offers a bus service. Mr. Jenkins asked why are we doing this if we are losing money on it. Mr. Kojetin explained that two years ago when they were discussing eliminating the bus service the same people who went to the truth and taxation meeting stood up before the City Council and indicated that they wanted the bus service. Therefore, since it was already in the budget the City Council felt they should keep the bus service. Mr. Jenkins asked how many people were in the program last year. Mr. MacHolda noted there were just short of 1,000 participants. However, he noted that this year the number will drop since there will be three, three week sessions and not four, two week sessions. Mr. Jenkins asked how much the program cost and it was noted that it was $30.00 per session, per child. He then asked how do you lose $12,000 if you are grossing $30,000. Mr. MacHolda referred to 1992 and indicated that there were 671 participants, which brought in $20,130. Salaries for instructors were $16,487, bus rental $11,000 and pool rental $5,000. The expenses totaled $32,194, which means we are $12,000 in the hole. Mr. MacHolda noted that in 1993 he had 129 active bus users, therefore, the cost per bus user was $83.00. Mr. Kojetin noted that maybe we should look at how it works this year using the bus for one time period and then possibly phase it out in 1995. Mr. MacHolda again pointed out that this year we will be having three, three week sessions and not four, two week sessions like last year. This means that instead of taking in $30,000 it will be more like $25,000. Mr. MacHolda then noted that they will be doing the accounting part a little bit differently. Instead of depositing the fees into the park and recreation budget and having to transfer a $5,000 rental fee, the deposits and expenses will be taken out of the pool budget. Mr. Jenkins asked why are you changing this accounting part of it. Mr. Kojetin noted that he thought it would be better to put all of the lessons into the revenue facility. In the past when the program first started we ran the whole swimming program through the park and recreation budget and it was supported by tax dollars. Mr. MacHolda noted that it's an opportunity to make money as well as it's an opportunity to lose money. Mr. MacHolda noted that if you eliminate the bus service you can go from a $5,000 transfer now to maybe make $8,000 to $10,000. Mr. Crowther asked if there is a charge for the bus service and it was noted that there is no charge. Bill Lord MOVED THAT THE PARK BOARD ACCEPT THE STAFF'S RECOMMENDATION TO OPEN THE AQUATIC CENTER ON MEMORIAL WEEKEND AND CLOSE IT ON LABOR DAY. ALSO, THAT THE BUS SERVICE WILL ONLY BE USED FOR THE 11:00 A.M. LESSONS FOR ALL THREE SESSIONS. Jean Rydell SECONDED THE MOTION. MOTION CARRIED. III. FORESTRY REPORT Mr. Kojetin indicated that he brought this topic up as an information item. He felt it was a very interesting report. He noted that they 2 have been working on the Dutch Elm Disease program for the last 25 years. Mr. Kojetin indicated that there will probably be a workshop this spring with the City Council and staff regarding the diseased elm trees on the boulevards. At this point the cost to remove the boulevard trees are part of the operating budget. However, there is talk about possibly assessing the homeowners for the trees in the future. Mr. Kojetin indicated that this brings up a couple of questions. For instance, say a homeowner has been treating their trees for the last four to five years and it now has to be taken down, it can be very expensive especially if it's a big tree. Therefore, they feel they put a lot -of money into -the tree to keep it alive and now they have to pay to have it taken down. They wonder why they even tried to prolong its life. Mr. Kojetin noted that he feels we should continue the program the way it is now. , Mr. Jenkins asked if our own manpower takes care of the trees or if it's contracted out. Mr. Kojetin noted that it's contracted out. IV. M.P.S.A. "PRESIDENTS' AWARD" - CENTENNIAL LAKES PARK Mr. Kojetin stated that the City of Edina received the Minnesota Park Supervisors Association "Presidents' Award" for Centennial Lakes. He noted that this committee goes to different facilities and this year they picked Centennial Lakes to receive their award. Mr. Keprios noted that this is a great recognition and indicated that Vince Cockriel, our Park Foreman, is real proud of the fact that Edina has been recognized in this way. Ms. Bennett asked where the award will be displayed. It was noted that it will probably be displayed at Centennial Lakes. V. EDINA GOLF TOURNAMENT - FUNDRAISER FOR THE EDINA FOUNDATION Mr. Kojetin explained that the Edina Foundation is looking at having a golf tournament as their big fundraiser this year. He noted that Mr. Lord has been working on the committee that is putting it together. Mr. Kojetin noted,that the Edina Foundation contributes a lot of money to the park and recreation facilities and activities. He noted this is a concept designed to have fun with people in the community as well as raise some money. Mr. Kojetin indicated that the tournament would be played on all three courses, Braemar Golf Course, Edina Country Club Golf Course, and Interlachen Country Club Golf Course. The event would take place on a Sunday and Monday. Mr. Lord indicated that the main thing is to reinforce what Mr. Kojetin said. The Edina Foundation used to have a big fundraiser at Edinborough, however, there has not been as much interest the last few years. Therefore, they have decided to try something new. This might attract some new participants and raise a few dollars. Mr. Kojetin noted that this tournament would be taking a Sunday away from Braemar Golf Course, which would mean if it's a nice day losing $4,000 to $5,000 because the whole course would be out of operation to the general public. Mr. Crowther asked if this is something that the Park Board would need to approve or the management at Braemar Golf Course. Mr. Kojetin noted it would need to come from a recommendation by the Park Board to the City Council. Mr. Lord indicated that the 3 private clubs still need to approve this. A date for the event has not yet been selected but it will probably be late August or early September. Mr. Crowther asked if this tournament would be like a net tournament so it's designed for everybody as opposed to a gross tournament where it is earmarked for the lower handicapped. It was noted that it would work both ways. Mr. Lord did point out. that this tournament is still in the discussion stage and nothing has been cast in stone. Mr. Kojetin indicated that he would like a motion made on this issue so that when the committee goes to the two other golf courses they will know that Braemar has approved the use of their facility for a Sunday. Bill Lord MOVED TO RECOMMEND-TO THE CITY COUNCIL THAT BRAEMAR GOLF COURSE PARTICIPATE IN THE EDINA GOLF TOURNAMENT, SPONSORED BY THE EDINA FOUNDATION. Dave Crowther SECONDED THE MOTION. MOTION CARRIED. VI. DEER CONTROL PROGRAM IN EDINA Mr. Kojetin indicated that the City of Edina will be starting a Deer Control Program. He noted that he has been sitting in on deer control meetings for the last ten years and that Bloomington and Hennepin County Park Reserve have been participating in one for the last two years. He noted that deer are now killed at Hylands Park and the Minnesota Valley area. There have been approximately 300 deer killed per year during the last two years in their program. Mr. Kojetin noted that all of this information was in the packet sent to the Park Board members. Mr. Kojetin stated that Edina is looking at trying to control 50 deer per year. Mr. Kojetin noted that the Park Board should be aware of this program since there are three locations were the baiting of deer will occur. We will be having sharp shooters out at Braemar Park and cages set up at Bredesen Park, Todd Park and Van Valkenburg Park. The deer will be eliminated after they have been caught in the cage. The DNR then takes care of disposing of the deer. The cages will be checked every morning and evening. Mr. Kojetin noted that the program will probably be done on a yearly basis and that it will probably be in November. Mr. Crowther asked how do you qualify to be a sharp shooter. Mr. Kojetin noted that they are using police officers. VII. JOHN HARRIS DRIVE - BRAEMAR PARK Mr. Kojetin indicated that this issue has been brought up at the past few City Council meetings and that they have received a couple of letters objecting to the idea and therefore wanted to get the Park Board's recommendation on the issue. Mr. Kojetin indicated that last fall a few people asked what can the City of Edina do for John Harris after he won the National Amateur Golf Tournament and Walker Cup Tournament. It was at this time that they wanted to rename the street that runs from Braemar Boulevard to the 4 Clubhouse "John Harris Drive ". Mr. Kojetin indicated it would be like the little stretch of roadway by Braemar Arena that is called "Ikola Way ". Mr. Crowther noted that he has talked with a few people about this and the feeling is that it is not appropriate. He indicated that some people feel that John did not play golf at Braemar and therefore it's not appropriate. Mr. Crowther also asked where do you draw the line on who to honor in the City by naming something after them. He noted that there are a lot of prominent people in Edina that have made significant accomplishments and not all of them are athletic ones. Mr. Crowther suggested maybe doing something else like the Mayor's Recognition Award and having a plaque for him. Mr. Fee indicated that he does agree that renaming the street after John Harris might not be appropriate. However, he thought maybe look at renaming the Golf Dome after him since it does not have a name and John does use the dome. Ms. Rydell indicated that she has talked with a few people and they also agree that renaming the street is not appropriate especially since he has not contributed anything to Braemar Golf Course. Mr. Lord commented that he believes the original thought was to somehow give some recognition by the City of Edina to John Harris. He noted, however, that he does agree with what everyone is saying that renaming the street is not appropriate. Mr. Lord did point out that what to do for John Harris is not the point at this time. He indicated, however, that he is not by any means wanting to not honor him in some other way. He noted that maybe we could think of something else at a different time if the City Council should want us to. Mr. Nanne noted that he agrees with what has been said. Mr. Herring noted that he is not inclined to rename the street. Andrew Herring MOVED TO RECOMMEND TO THE CITY COUNCIL THAT THE SECTION OF ROADWAY DISCUSSED NOT BE RENAMED TO JOHN HARRIS DRIVE. Jean Rydell SECONDED THE MOTION. MOTION CARRIED. VIII. OTHER A. Skating Rink - Ms. Bennett indicated that she was approached on the open skating situation at Lewis Park. This woman indicated that sometimes there is no recreational skating because all of the rinks are filled with either hockey, bandy or shinny hockey and she was wondering what the situation was. Mr. MacHolda explained that when Lewis Park is fully scheduled the recreational skater does need to go somewhere else. He noted that the warming house attendants will recommend to these people to try Creek Valley, Cornelia School or Centennial Lakes, sites that are better able to accommodate the recreational skater. Mr. MacHolda stated that Lewis Park is by far the most popular outdoor skating rink. There were 1,400 hockey players the first week it was opened. Ms. Bennett asked if the numbers are going down with Bandy not I 06 playing there as often. It was noted that the number of youngsters playing hockey and bandy is increasing. Ms. Bennett asked what hours hockey is allowed on the rink. Mr. MacHolda noted that he schedules games at 6:00 p.m. However, from 3:30 p.m. to 5:45 p.m. there are a lot of shinny games. The warming house attendants will try to get these pick -up games to go to the Bandy rink if possible. Ms. Rydell asked what the numbers look like at York Park. Mr. MacHolda noted that the number at Strachauer Park is 185 which is low compared to other parks but good compared to the year we closed Strachauer which was 285 for the season. Mr. Kojetin noted that there are no numbers for York Park but that kids have been using it and that they have been sweeping and flooding it. B. Bob's Retirement - Mr. Kojetin noted that this is his last Park Board meeting out of 384. He noted that he has only missed about 5 of those meetings. He stated that he has really enjoyed the last 32 years and that the people who serve on the Park Board have been really great. Mr. Jenkins noted that Bob's retirement party will be on February 9th and he hopes that everyone can make it. He expressed to Mr. Kojetin that he appreciates all of his good work that he has done and that it's the end of a good era. Mr. Lord asked Mr. Kojetin if he will be involved in some other projects within the City. Mr. Kojetin noted that he has volunteered to finish the clubhouse project at Normandale Golf Course. Ms. Rydell asked Mr. Kojetin if he will be stopping by the Senior Center. Mr. Kojetin noted that he will and also stated that they are finishing some painting right now up there. Mr. Kojetin also stated that he will be working with the Historical Society and the gardens at Arneson Acres as well as volunteering on other different projects. C. Park Board Meeting Time - Mr. Jenkins noted that he moved the meeting to 6:30 p.m. because he had to leave town that night but that he wanted to be at Bob's last Park Board Meeting. Mr. Jenkins then asked the Park Board if they would be interested in started the Park Board meetings at 6:30 p.m. or 7:00 p.m. instead of 7:30 p.m. It was noted that the Park Board would prefer to keep the 7:30 p.m. starting time. IX. ADJOURNMENT Dave Crowther MOVED TO ADJOURN THE MEETING AT 7:30 P.M. Andrew Herring SECONDED THE MOTION. MEETING ADJOURNED. r: 4 o e }� \>1��. O/1 REPORT /RECOMMENDATION To: MAYOR AND COUNCIL Agenda Item # vz . c . From: Consent ❑ GORDON L. HUGHES Information Only ❑ Date: JANUARY 18, 1994 Mgr . Recommends ❑ To HRA Subject: ❑ To Council Action ❑ Motion ORDINANCE NO. 1994 -1 ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: Adopt Ordinance No. 1994 -1. Info /Background On May 26, 1993, the City Council adopted Ordinance No. 1993 -6. This Ordinance permitted amusement devices to discharge money, checks, tickets, tokens, merchandise or other things or value, provided that the value of such merchandise not exceed the cost to play or operate the amusement device. This Ordinance Amendment was requested by Circus Pizza which proposed to operate such machines at their restaurant in Centennial Lakes Plaza. Although the Council approved the Amendment, they provided that it would sunset automatically on May 26, 1994. The Council further directed that this Ordinance be place on its agenda for the January 18, 1994, Council Meeting to discuss whether or not the sunset provision should be lifted. A copy of Section 220 of the Code is attached with the relevant sections highlighted. Attached is a memorandum from Chief Bernhjelm concerning the Police Department's experience with Circus Pizza. Based upon our review, we recommend that the sunset provision be removed from the City Code. The attached Ordinance No. 1994 -1, removes the sunset provision. City of Edina Public Dances, Gambling and Amusements 220.06 Section 220 - Mechanical Amusement Devices 220.01 Definitions. The term "machine" or "amusement device" as used in this Section means any machine, contrivance or device, including, without limitation, video, electronic or mechanical, of any of the following types: A. A machine which upon the insertion of a coin, slug or other token, or upon payment of a fee, operates, or may be operated, as a game, contest or other amusement only and which contains no automatic pay -off device for the return of money, coins, merchandise, checks, tokens or any other thing or item of value; provided, however, that such machine may be equipped to permit a free play or game. B. Miniature pool tables, bowling machines, shuffle boards, electric rifle or gun ranges, and machines patterned after baseball, basketball, hockey and similar games and like machines which may be played solely for amusement and not as gambling devices, and which machines are played by the insertion of a coin, slug or other token, or upon payment of a fee. C. Amusement devices designated for and used exclusively by children, such as, but not limited to, kiddie cars, miniature airplane rides, mechanical horses, and other miniature mechanical devices, not operated as a part of or in connection with any carnival, circus, show, or other entertainment or exhibition. 220.02 License Required. No person shall operate or maintain, or permit to be operated or maintained upon premises owned, leased or controlled by such person, any machine without first obtaining a license for such machine. 220.03 License Procedure. The provisions of Section 160 of this Code shall apply to all licenses required by this Section and to holders of such licenses. 220.04 Fees; Exception. The fee for any license required by this Section shall be in the amount set forth in Section 185 of this Code. No fee shall be imposed on video games of chance as defined in M.S. 349.50. 220.05 Application. The application for license or renewal of license, shall contain, in addition to the information required by Section 160, the date and place of conviction of any person named in the application for any felony or misdemeanor committed during the period of ten years prior to the date of application, including a statement of the crime of which such person was convicted. 220.06 Insurance. If the machine is of the type described in paragraph C. of Subsection 220.01, the applicant shall file with such application a public liability insurance certificate applicable to death or injury caused by the operation of the licensed machine, in amounts 220-1 .N City of Edina Public Dances, Gambling and Amusements 220.15 not less than $100,000 for injury to or death of one person, or $300,000 for any one incident. In addition to the certificate, the City may also request the applicant to submit a public liability insurance policy. 220.07 Transfer. Subject to written approval of the Manager or the Manager's deputy, any licensed machine may be transferred from one location to another without additional fee charged by the City, or the sticker may be taken off a machine which is to be removed or retired and transferred to a replacement machine. 220.08 Location of Machine. No machine shall be located, placed, maintained or operated on any public street, avenue, boulevard, lane, alley or other public ground within the City. 220.09 Gambling. It shall be unlawful for the owner of any machine, or for the owner or operator of any establishment where it is located, to permit the machine to be used for gambling or for the making of bets or wagers contrary to this Code or State Law. 220.10 Pay -Off. It shall be unlawful for the licensee, or for the owner, lessee or operator of the establishment where such machine is located, to give any money, token, merchandise or any other thing of value or any reward or prize in lieu of free games registered to such machine, and all free games so registered shall be played on the machine registering such free game, and there shall be no device on the machine whereby the operator can cancel registered free games. 220.11 Automatic Pay -Off. No person shall keep, maintain, sell or permit to be operated any machine which has been converted into an automatic pay -off device which shall discharge coins, checks or other tokens to the operator or player of such machine. No person shall convert any machine into an automatic pay -off device. epm i&d, however;- machines which discharge - money, - checks, = tickets; tokens, _m&cl�andise or any other thing of value which has a,value no� greater'than-= the "cost: to "play,or`operate the machin_ a may be kept, maintained or; opeiated. subject _to the, provisions _of_Subsection, 220.15,. 220.12 Destruction of Illegally Operated Machine. Any machine which has been used in violation of Subsections 220.09, 220.10 and 220.11 may be seized and destroyed in compliance with the provisions of State Law relating to gambling devices. 220.13 Certain Machines Not Regulated. Nothing in this Section shall apply to any machine held or kept for sale or storage and which is not actually in use or displayed for use. 220.14 Zoning Compliance. All machines shall at all times be located only in a zoning district where such machines, and the number thereof, are allowed by the applicable provisions of Section 850 of this Code. 220.-15 Automatic –Term nation .– The-provisions_contained -in the last-sentence�of-. Subsection , 220:11 'shall terminate automatically at 12:01 A.M. on May 26,.-1994.- 220-2 f M E M O R A N D U M TO: Gordon Hughes FROM: Bill Bernhjelm DATE: January 12, 1994 SUBJECT: EVALUATION OF THE OPERATION AT CIRCUS PIZZA I have reviewed our calls for service and also checked with several of the officers who are working at Circus Pizza. (They employ off -duty officers nightly). I have found no reason to believe that this operation is creating a problem for us at this time. ORDINANCE NO. 1994 -1 AN ORDINANCE AMENDING THE CITY CODE BY REPEALING SUBSECTION 220.15 (AUTOMATIC TERMINATION OF PROVISION ALLOWING AMUSEMENT DEVICES DISPENSING MONEY, CHECKS, TICKETS, TOKENS OR MERCHANDISE) THE CITY COUNCIL OF THE CITY OF EDINA ORDAINS: Section 1. Subsection 220.15 of Section 220 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. First Reading: Second Reading: Mayor ATTEST: City Clerk Lk o e 71 �• �N�bR,OW`��v� iaeB REPORT /RECOMMENDATION To: KEN ROSLAND, MANAGER From: rSARCELLA DAEHN, CLERK Date: JANUARY 10, 1994 Subject: REVISED ELECTION PRECINCT BOUNDARIES AND DESIGNATION OF POLLING PLACE FOR PCT 17 Recommendation: Agenda Item � VI.D Consent Information Only Mgr. Recommends Action Council approval by resolution of the proposed revised election precinct boundaries for the City of Edina. Council approval by resolution to designate the Southdale Hennepin Library, 7001 York Avenue, as the polling place for the new Precinct 17. Info /Background: The attached memorandum to the Mayor and Council proposes that certain precinct boundaries be adjusted to accommodate the new boundary between Congress Districts 3 and 5, following the ruling by the U.S. Supreme Court. These proposed precinct boundaries include several minor adjustments to more evenly distribute population counts in the affected precincts. The voters in the new Precinct 17 would vote at the Southdale Hennepin Library which will be available for the 1994 elections, following completion of the library's expansion project. ❑ To HRA ❑ To Council ❑ Motion 1 X II Resolution Ordinance Discussion Council approval by resolution of the proposed revised election precinct boundaries for the City of Edina. Council approval by resolution to designate the Southdale Hennepin Library, 7001 York Avenue, as the polling place for the new Precinct 17. Info /Background: The attached memorandum to the Mayor and Council proposes that certain precinct boundaries be adjusted to accommodate the new boundary between Congress Districts 3 and 5, following the ruling by the U.S. Supreme Court. These proposed precinct boundaries include several minor adjustments to more evenly distribute population counts in the affected precincts. The voters in the new Precinct 17 would vote at the Southdale Hennepin Library which will be available for the 1994 elections, following completion of the library's expansion project. n 'r )CKKORANDUM TO: MAYOR AND COUNCIL FROM: MARCELLA DAEHN, CLERK SUBJECT: REVISED ELECTION PRECINCT BOUNDARIES DATE: JANUARY 10, 1994 In March of 1992, the City Council approved election precinct boundaries following redistricting based on the 1990 Census. Edina's precinct boundaries were drawn based on the then current ruling Federal Court Plan for congressional districts. However, the Federal Court Plan at that time was in the process of being appealed to the U.S. Supreme Court for decision as to whether the Federal Court Plan or State Court Plan would control. The U.S. Supreme Court in late February, 1993, overturned the Federal Court Plan by ruling in a unanimous decision that congressional boundaries drawn in 1992 by the State Court Plan should be used for the next congressional election in 1994. The result of the high court ruling places the northeast quadrant of the City in Congress District 5 (Precincts 3, 4, 8, 9, 14), together with all of Precinct 2 (except one Census block), the northern part of Precinct 7, and a portion of Precinct 16. Accordingly, I am proposing that election precinct boundaries for Edina be adjusted to accommodate the new boundary between Congress Districts 3 and 5. The attached map reflects the precinct boundaries as now proposed for the primary and general elections in 1994. Election staff from Hennepin County and the Secretary of State's office have reviewed these proposed precinct boundary changes and concur that they comply with the legislative and congressional districts as now determined. If approved by the Council, affected voters will be notified prior to the precinct caucuses to be held on March 1, 1994. n RESOLUTION APPROVING REVISED ELECTION PRECINCT BOUNDARIES WHEREAS, pursuant to Minnesota Statute 204B.14 the governing body of each municipality shall establish the boundaries of the election precincts in the municipality; BE IT RESOLVED by the City Council of Edina, Minnesota, that it hereby establishes boundaries for the following precincts as illustrated on the map presented at the Regular Council Meeting of January 18, 1994, and defined as follows: Precinct No. 2 - Commencing at the intersection of the northern boundary of the city of Edina and the north -south NSP power line (northwest corner of Section 28, Township 117, Range 21); then southerly along the centerline of the north -south NSP power line to Division Street; then easterly along the centerline of Division Street to Oxford Avenue; then southerly along the centerline of Oxford Avenue to Hollywood Road; then westerly and southerly along the centerline of Hollywood Road to Interlachen Boulevard; then westerly along the centerline of Interlachen Boulevard to the north -south NSP power line; then southerly along the centerline of the north -south NSP power line to Vernon Avenue (County Road 158); then northeasterly along the centerline of Vernon Avenue to Eden Avenue; then northeasterly along the centerline of Eden Avenue to State Highway 100; then northerly along the centerline of State Highway 100 to the northern boundary of the city of Edina; then westerly along the northern boundary of the city of Edina to point of beginning. Precinct No. 3 - Commencing at the intersection of West 50th Street and France Avenue; then southerly along the centerline of France Avenue to West 54th Street; then westerly along the centerline of West 54th Street to the southerly fence line of Edina Country Club; then westerly along the southerly fence line of Edina Country Club extended to State Highway 100; then northerly along the centerline of State Highway 100 to the northern boundary of the city of Edina; then easterly along the northern boundary of the city of Edina to Wooddale Avenue; then southerly along the centerline of Wooddale Avenue to Sunnyside Road; then easterly along the centerline of Sunnyside Road to Arden Avenue; then southerly along the centerline of Arden Avenue to West 50th Street; then easterly along the centerline of West 50th Street to point of beginning. Precinct No. 4 - Commencing at the intersection of France Avenue (County Road 17) and West 40th Street; then westerly along the northern boundary of the city of Edina to the western boundary of the city of Edina at Natchez Avenue; then southerly, westerly, southerly and westerly along the western boundary of the city of Edina to Wooddale Avenue; then southerly along the centerline of Wooddale Avenue to Sunnyside Road; then easterly along the centerline of Sunnyside Road to Arden Avenue; then southerly along the centerline of Arden Avenue to West 50th Street; then easterly along the centerline of West 50th Street to France Avenue; the northerly along the centerline of France Avenue to point of beginning. -1- V Precinct No. 5 - Commencing at the intersection of Blake Road and Vernon Avenue (County Road 158); then northeasterly along the centerline of Vernon Avenue to Olinger Road; then southerly along the centerline of Olinger Road to Grove Street; then easterly along the centerline of Grove Street to Tracy Avenue; then southerly along the centerline of Tracy Avenue to Benton Avenue; then easterly along the centerline of Benton Avenue to the Soo Line Railroad; then northerly along the centerline of the Soo Line Railroad to Hansen Road; then northerly along the centerline of Hansen Road to Vernon Avenue; then continuing northerly along the north -south NSP power line to Interlachen Boulevard; then easterly along the centerline of Interlachen Boulevard to Hollywood Road; then northerly along the centerline of Hollywood Road to Oxford Avenue; then northerly along the centerline of Oxford Avenue to Division Street; then westerly along the centerline of Division Street to the north -south NSP power line; then northerly along the centerline of the north - south NSP power line to the northern boundary of the city of Edina; then westerly along the northern boundary of the city of Edina to the westerly fence line of Interlachen Country Club; then southerly along the westerly fence line of Interlachen Country Club to Interlachen Boulevard; then westerly along the centerline of Interlachen Boulevard to Blake Road; then southerly along the centerline of Blake Road to point of beginning. Precinct No. 6 - Commencing at the intersection Gleason Road and State Highway 62; then northerly along the centerline of Gleason Road to Vernon Avenue (County Road 158); then northeasterly along the centerline of Vernon Avenue to Olinger Road; then southerly along the centerline of Olinger Road to Grove Street; then easterly along the centerline of Grove Street to Tracy Avenue; then southerly along the centerline of Tracy Avenue to Benton Avenue; then easterly along the centerline of Benton Avenue to Hansen Road; then southerly along the centerline of Hansen Road to West 60th Street; then easterly along the centerline of West 60th Street to Tingdale Avenue; then southerly along the centerline of Tingdale Avenue to Clover Ridge; then easterly and southerly along Clover Ridge to Valley View Road; then easterly along the centerline of Valley View Road extended to State Highway 100; then southerly along the centerline of State Highway 100 to State Highway 62; then westerly and northwesterly along the centerline of State Highway 62 to point of beginning. Precinct No. 7 - Commencing at the intersection of Vernon Avenue (County Road 158) and Hansen Road; then southerly along the centerline of Hansen Road to the Soo Line Railroad; then southerly along the centerline of the Soo Line Railroad to Benton Avenue; then easterly along the centerline of Benton Avenue to Hansen Road; then southerly along the centerline of Hansen Road to West 60th Street; then easterly along the centerline of West 60th Street to Tingdale Avenue; then southerly along the centerline of Tingdale Avenue to Clover Ridge; then easterly and southerly along the centerline of Clover Ridge to Valley View Road; then easterly along the centerline of Valley View Road extended to State Highway 100; then northerly along the centerline of State Highway 100 to Eden Avenue; then southwesterly along the centerline of Eden Avenue to Vernon Avenue; then southwesterly along the centerline of Vernon Avenue to point of beginning. -2- v Precinct No. 16 - Commencing at the intersection of State Highway 100 and State Highway 62; then southerly along the centerline of State Highway 100 to West 66th Street; then easterly along the centerline of West 66th Street to West Shore Drive; then southerly along the centerline of West Shore Drive to Laguna Drive; then easterly along the centerline of Laguna Drive to Wooddale Avenue; then southerly along the centerline of Wooddale Avenue to Dunberry Lane; then easterly along the centerline of Dunberry Lane to Cornelia Drive; then southerly along the centerline of Cornelia Drive to West 70th Street; then easterly along west 70th Street to France Avenue (County Road 17); then southerly along the centerline of France Avenue to Gallagher Drive; then easterly along the centerline of Gallagher Drive extended to the city parkway strip; then easterly along the centerline of the city parkway strip to the north boundary of Yorktown Park; then easterly along the north boundary of Yorktown Park to the eastern boundary of the city of Edina; then northerly along the easterly boundary of the city of Edina to West 66th Street; then westerly along the centerline of West 66th Street to France Avenue; then northerly along the centerline of France Avenue to State Highway 62; then westerly and northwesterly along the centerline of State Highway 62 to point of beginning. Precinct No. 17 - Commencing at the intersection of State Highway 62 and France Avenue (County .Road 17); then southerly along the centerline of France Avenue to West 66th Street; then easterly along the centerline of West 66th Street to the eastern boundary of the city of Edina; then northerly along the eastern boundary of the city of Edina to State Highway 62; then westerly and southwesterly along the centerline of State Highway 62 to point of beginning. RESOLUTION BE IT RESOLVED by the City Council of Edina, Minnesota,.that the polling place for Precinct No. 17 be changed to: Southdale Hennepin Library 7001 York Avenue South for all .federal, state and local elections to be held in 1994 and subsequent years. -3- Agenda Item VI.D s° Office of the Secretary of State 4 1 �- State of Minnesota -d 100 Constitution Ave., 180 State Office Bldg. St. Paul, MN 55155 -1299 Election Division: (612)296 -2805 Joan Anderson Growe Business Service Information: (612)296 -2803 Secretary of State General Information: (612)296 -3266 Elaine Voss UCC & Business Service Fax: (612)297 -5844 Deputy Secretary of State January 13, 1994 Election Division Fax: (612)296 -9073 Marcella Daehn Edina City Clerk 4801 West 50th Street Edina, MN 55424 -1394 Dear Ms. Daelin, As you � know, the 1993 U.S. Supreme Court decision in Growe v. Emisonhas resulted in a slight change in the location of the boundary between the third and fifth congressional district in the city of Edina. For your reference, I have included a census description of the two districts as they will exist for the 1994 elections. You will notice that precincts 2, 7 and 16 are currently split between the third and fifth congressional districts. In order to reduce the potential for voter confusion, we recommend that the city council adjust the boundaries of these precincts to insure that they are not divided by the congressional district boundary in the upcoming state elections. Please note that you will need to notify the affected voters that their polling places will be different this fall. If you have any questions concerning this matter, please let me know. Sincerely, Joseph Mansky Director, Election Division cc: Hennepin County Auditor 01940031 An Equal Opportunity Employer Printed with Soy Ink., on Recycled Paper r �1 ;y O .. • � ~CURI�M•�� • antl REPORT /RECOMMENDATION To: Mayor & Council Members Agenda Item . vz . E From: Susan Wohlrabe Consent ❑ Information Only ❑ Date: January 18, 1994 Mgr. Recommends ❑ To HRA Subject: ❑ To Council SHeRPA 1994 14ORK PLAN Action [E Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: That the City Council approve SHeRPA's 1994 Work Plan as recommended by the Board of Directors at their meeting of December 16, 1993. South Hennepin Regional Planning Agency for Human Services Bloomington o Eden Prairie c Edina o Richfield Dear Edina City Council member: I am pleased to present to you South Hennepin Regional Planning Agency's 1994 Work Plan Proposal. Nineteen ninety -four marks our third year as a newly reorganized joint powers agreement among the South Hennepin communities. As an intergovernmental organization, the South Hennepin Regional Planning Agency (SHeRPA) is a vehicle through which the four communities of South Hennepin (Bloomington, Eden Prairie, Edina and Richfield) work together in planning for and coordinating human services in the region. In 1992, South Hennepin Regional Planning Agency (SHeRPA) had completed spinning off its direct services, refocused its mission toward research, planning and coordination, and created a new governing structure for the agency. As a new organization in 1992, SHeRPA's first priority was to gather baseline information about the demographic, social and economic makeup of the region and about the way the social service system works. For the past year and a half, SHeRPA has been working on two comprehensive research projects to gather this information. The first study was an analysis of historical census and other data to identify demographic, social and economic trends impacting the South Hennepin communities. Supplemental to this broad stud, was an analysis of the impact of demographic, social and economic trends on child care needs in South Hennepin. The second study was an in -depth survey of all human service providers serving the South Hennepin region. We are excited about the outcomes of these studies. Together, they provide a strong base of information that will help policy makers, and providers and funders of social services evaluate how changes in the makeup of the region's population and the composition of the region's service system affect social service needs now and in the future. Two important trends are highlighted in these studies. The first is that although families with children no longer dominate the population of the South Hennepin communities, their needs are becoming greater and more complex. The second is that despite the best intentions of social service providers, the social service system is fragmented, specialized and difficult to understand. In interviews and focus groups, families are telling us that the service system often doesn't work for them. Ironically, the current system is most difficult to access and use for those who need it most — families who are poor, have a thin social support system and have multiple problems. Given these trends, the issues of families and children and access to and coordination of services underlay our new initiatives for 1994. These concerns were two of three priorities established at our planning retreat in April of 1994. The third priority was transportation. While we do not have a specific initiative to address this issue, we will be dealing with it in ternis of how lack of adequate transportation affects people's access to services. There has been a growing awareness of the needs of families and children and how the service system often fails in meeting families' needs. Over the past few years, the State of Minnesota has been promoting and funding the planning and development of integrated services to better serve families and children through teaming readiness and other legislation. This effort took on increased emphasis in 1992, with the creation of Minnesota's Children's Cabinet. The purpose of the recent legislation and the Children's - Cabinet is to precipitate broad -based systematic changes in the currently fragmented service delivery system for children and families, with the aim of improving the life outcomes of families. 5701 Normondale Road, Room 302, Edina, MN 55424 o Tel: (612) 922 -5999 Fax. (612) 922 -3081 The State of Minnesota understands that these system changes should reflect the unique needs of local communities and is thus providing plamning grants to local and regional collaborative initiatives. Together, the South Hennepin communities of Bloomington, Richfield, Edina and Eden Prairie applied for and received $90,000 for the year of 1994 to create a plan for integrated services for families and children in South Hennepin. The effort is a collaboration among the service providers, schools, families, municipalities, Hennepin County and businesses in South Hennepin. The South Hennepin Regional Planning Agency will take on the role of facilitator of the collaboration, and this Family Services Collaborative Initiative will comprise the main work plan activity for SHeRPA in 1994. Some additional information about families' needs NN-111 be collected as part of the planning process, however, the information gathered in the recent demographic and provider studies described above will provide us with much of the information Nve need to undertake the Initiative. Other proposed work plan activities in 1994 include maintaining and improving the databases of demographic and provider information created from our recent research efforts. They also include ongoing activities involving the participation of citizens in deciding human service priorities in South Hennepin, coordinating the South Hennepin Emergency Services Program, and organizational development. In 1994, SHeRPA will also be evaluating the delivery of the Emergency Services Program in South Hennepin and exploring the possibility of spinning off the program to a provider involved in the direct delivery of services. On behalf of the SHeRPA Advisory Commission. I thank you for your support over the past two years and look forward to working with you in the year ahead. Sincerelv, lit 444-e� Bette Anderson Chair, Advisory Conunission of the South Hennepin Regional Planning Agency SOUTH HENNEPIN REGIONAL PLANNING AGENCY FOR HUMAN SERVICES Approved by Board of Directors 12/16/93 Submitted to: City Council of Edina Date: January, 1994 Board of Directors Mark Bernhardson, Bloomington Carl Jullie, Eden Prairie James Prosser, Richfield Kenneth Rosland, Edina, Chair Jeanne Massey, Staff Regional Citizens Advisory Commission Bloomington Elaine Hartmann Charles Schuler Roberta Zanko Eden Prairie Bette Anderson, Chair Peg DuBord Martin Jessen Edina Nancy Atchison Betsy Flaten Glenn Smith Richfield John Boyle Camillo DeSantis Susan Rosenberg City Staff Liaison Committee Diane Anastos, Richfield Lorinda Pearson, Bloomington Natalie Swaggert, Eden Prairie Susan Wohlrabe, Edina U WORK PLAN CONTENTS Mission of the South Hennepin Regional Planning Agency ......................... 2 Outline of 1994 Program Areas and Goals .................. ............................... 2 1994 Goals and Objectives ........................................... ............................... 3 Research, Planning and Coordination ........................ ............................... 4 Citizen Participation ................................................. ............................... 6 Emergency Services Program ................................... ............................... 7 Organizational Development and Administration ...... ............................... 7 Special Projects for Member Cities . ......................... ............................... 9 Organizational Chart ................................................... ............................... Appendix Approved by Board of Directors 12/16/93 MISSION The mission of the South Hennepin Regional Planning Agency (SHeRPA) is to work cooperatively with others toward creating an environment in which individuals are empowered to identify their needs and use the resources in the community to their benefit, and to assure that the human service needs of South Hennepin County residents are identified through the use of research and planning and, where possible, met through the coordination of service providers. SHeRPA is a joint powers agreement between the cities of Bloomington, Eden Prairie. Edina and Richfield. The organization is a vehicle through which the four cities can cooperatively plan for human services in the region. As an intergovernmental organization, all of SHeRPA's research, planning and coordination activities are joi►itly decided upon and implemented. 1994 PROGRAM AREAS AND GOALS RESEARCH, PLANNING AND COORDINATION Goal 1: Coordinate the development of innovative models for the delivery_ of family and children services in South Hennepin. Goal 2: Serve as a vehicle through which the four co►rununitics in South Hennepin can plan and coordinate human services on a regional level. Provide advice and guidance to member cities, providers. Hennepin County, United Way and other human services organizations in deciding human services policies and programs in South Hennepin. Goal 3: Be a.primary information resource for policy making and the planning and coordination of human services. CITIZEN PARTICIPATION Goal 4: Serve as a vehicle for citizen participation in determining the ongoing human service priorities in South Hennepin, and increase community involvement in determining human service priorities by expanding and improving the citizen participation process. EMERGENCY SERVICES PROGRAM Goal 5: Assist emergency service agencies to provide effective emergence services to people in financial need in South Hennepin and evaluate future role of SHeRPA as coordinating agency of the program. ORGANIZATIONAL DEVELOPMENT AND ADMINISTRATION Goal 6: Determine short- and long -tenor priorities and strategies for SHeRPA. Goal 7: Ensure continued growth and strengthening of SHeRPA's Board and Advisory Conumission. Goal 8: Increase community awareness of SHeRPA's mission and activities. Goal 9: Continue or establish new administrative policies and procedures necessary_ to support the Agency's mission and goals. SPECIAL PROJECTS FOR MEMBER CITIES Goal 10: Assist the four member cities with special research and pla►uling projects as requested. Approved by Board of Directors 12/16/93 1994 GOALS AND OBJECTIVES RESEARCH PLANNING AND COORDINATION GOAL 1: To coordinate the development of innovative models for the delivery of family and children services in South Hennepin. BACKGROUND In the spring of 1993. after months of gathering input from citizens in the four communities, the SHeRPA Board and Advisory Commission determined priority issue areas for SHeRPA's 1994 Work Plan. The three main priority areas were families and youth, coordination and access to services, and transportation. In the fall of 1993. SHeRPA submitted a proposal for a planning grant to the State of Minnesota which would allow us to address all of these priorities. The grant. in the amount of $90,000, will fund the development of a plan for redesigning school and social services to better serve families and children. The vision for a 'redesigned' service system is not defined and is to be determined by the local communities during the planning process. The principles upon \yhich the vision of an integrated service system will be premised are to: • be family focused and culturally relevant, empower families and involve their direct participation in decision and policy making, • be comprehensive and provide a continuum of services. • be community -based and accessible. be outcome based and focus on prevention and early intervention. • be driven by families' needs, not those of providers and finders. • build on strengths and resources of families and communities. The planning \vill be a regional collaborative effort among consumers, providers, the schools, religious organizations and other institutions involved in the lives of families and children. SHeRPA will be the lead coordinating agency for the planning process. SHeRPA is also the lead coordinating agency for another smaller, but related. planning effort to integrate services for youth in Bloomington and Richfield. OBJECTIVE TIME FRAME ❑ Lead the coordination of a hamily Services Collaborative. which will involve identifi•ing needs and resources. creating a collaborative decision - making body, and designing a plan for integrated family services. Two additional FTE staff will be hired in 1994 with the planning fiords to assist in the research and coordination of Jan. -Dec. 94 ❑ Use demographic and provider studies completed by SHeRPA in 1993 as primary sources of information to guide decision making during the planning process of the Family Services Collaborative Initiative. Prepare summary report profiling the demographic, social and economic characteristics of families and children, and the services available to meet family needs in South Hennepin. Jan. -Dec. 94 ❑ Incorporate the Integrated Youth Services Initiative into the larger family services collaborative. Jan. -Oct. 94 Approved by Board of Directors 12/16/93 ❑ Facilitate networking and coordination among the various "integrated service collaborations" in South Hennepin. including the South Hennepin Interagency Early Learning and Development and the Children's Local Mental Health Collaborative initiative. Ongoing GOAL 2: Serve as a vehicle through which the four communities in South Hennepin can plan and coordinate human services on a regional level, and provide advice and guidance to member cities, providers, Hennepin County, United Way and other human services organizations in deciding human services policies and programs in South Hennepin. BACKGROUND One of the primary functions of the South Hennepin Regional Planning Agency is to be a vehicle through which the four communities in South Hennepin can plan and coordinate human services on a regional level. As a four city agency. SHeRPA assists member cities and other governmental and provider organizations in determining human service policy and programming in the south Hennepin region. In this role. SHeRPA is often requested to participate on committees and task forces formed to evaluate human service needs and make recommendations for policy and services impacting the region. For example, in 1992, SHeRPA participated on the task force formed to assess the need for a Loaves and Fishes program in South Hennepin and. in 1993. on the Hennepin County Adolescent Health Care Task Force and the Bloomington Family Self- Sufficiency Committee. Member cities may also consult with SHeRPA regarding human service related issues in their particular cities or ask us to participate on their RFP (Request For Proposal) committees which decide the finding of social services for the cities. OBJECTIVES ❑ Continue to serve on the RFP (Request For Proposal) committees of the member cities which determine city funding for human services. ❑ Serve on human service related task forces and committees determined as priorities by the Advisory Commission and Board of Directors. including United Way's Planning and Research Committee. ❑ Inform Hennepin County of human service priorities in South Hennepin as deterniined by citizen participation, needs assessments and service evaluations conducted by SHeRPA_ member cities, and other organizations in the South Hennepin region. ❑ Provide consultation to member cities. Hennepin County. providers and other organizations regarding human services related issues in South Hennepin. Approved by Board of Directors 12/16/93 TIME FRAME July -Aug. 94 Unknown Ongoing As needed GOAL 3: To be a primary information resource for policy making and the planning and coordination of human services. BACKGROUND In 1992 and 1993. SHeRPA undertook two comprehensive studies, a demographic trends study of the four communities in South Hennepin and a survey of human service providers serving people living in South Hennepin. The 1994 Work Plan includes time to present the findings of these studies and develop updated reports. In addition, the cork plan includes time to use. maintain and expand the databases created as part of the studies. One of the main objectives of the two studies was to create active databases of demographic and provider infornnation which would be used in policy- making and planning for human services. The databases will be used by the four member cities and the various organizations dealing with human services, including providers, businesses. schools. Hennepin County, other planning agencies, and other interested organizations. The database of providers and services will not be used as an information and referral source for people seeking services. OBJECTIVES TIME FRAME ❑ Make presentations to member cities on the findings of the demographic trends and provider studies. Jan. -Feb. 94 ❑ Make presentations to other interested organizations on the findings of the To be demographic trends and provider studies. scheduled ❑ Develop and disseminate an informational brochure on the availability of data through the demographic and service provider databases and how to use them. Jan. 94 ❑ Maintain the database of service providers by updating it with changes in the delivery of services. Available resources include First Call for Help_ Minnesota Council on nonprofits, other resource directories and first- hand knowledge. Ongoing ❑ Maintain the database of demographic data through census updates. Ongoing • Conduct a survey of human services provided by religious organizations and add to database of providers. Jan. -June 94 • Develop a resource guide or interactive data base of service providers for member cities, other police makers and providers and fiunders of services. Jan. -July 94 ❑ Respond to requests for demographic and service provider infornnation which would be used in police making and program development. The data bases will not be used as an I & R resource. As needed ❑ Provide update report on social health statistics, demographics and changes in the delivery of social services in South Hennepin. Nov. 94 Approved by Board of Directors 12/16/93) CITIZEN PARTICIPATION GOAL 4: Serve as a vehicle for citizen participation in determining the ongoing human service priorities in the South Hennepin region. Increase community involvement in determining human service priorities by expanding and improving the citizen participation process. BACKGROUND One of SHeRPA's primanr philosophies is to involve citizens and users of services in determining human service priorities and how services get provided. SHeRPA's planning and coordination activities involve citizen's participation through the Advisory Commission and subcommittees of the Commission. SHeRPA also coordinates an annual citizen's participation process as mandated through the CSSA (Community Social Services Act) to gain citizen's input on the delivery of social services. Citizen's input is gained in mail\. ways, including focus groups, surveys and task forces. SHeRPA both sponsors these activities directly and encourages input from focus groups and other activities sponsored by the cities, providers and other community -based organizations. The recommendations resulting from the citizen's input are submitted to Hennepin County staff and Board of Conunissioners. In addition to coordinating the ongoing involvement of citizens in the planning of human services. SHeRPA has a consumer and provider advisory committee for mental health concerns. The Committee was created at the request of Hennepin County about five years ago. In 1994. SHeRPA will be evaluating the role of the Committee and its effectiveness as a means of citizen input on mental health issues. OBJECTIVES TIME FRAME ❑ As part of the 11amd), Serytces Collaborative Initiative. coordinate a series of focus groups to determine needs of families and children (see Goal 1). Jan. -July 94 ❑ Involve the participation and leadership of South Hennepin citizens in the Family Services Collaborative Initiative (see Goal l). Jan. -Dec. 94 ❑ Provide Hennepin County staff and Board of Commissioners with citizen's recommendations regarding conununihY service priorities. The recommendations will be based on focus groups and other means of citizen input coordinated by SHeRPA. member cities. or other organizations. The recommendations will include the findings of the needs assessment conducted for the Family Services Collaborative Initiative. May -Dec. 94 ❑ Explore ways of providing technical assistance to member cities. providers and other community groups on how to use citizens and consumers in planning human service programs. Undetermined ❑ Create a subcommittee of the Advisory Commission to review the current CSSA citizen participation process used by Hennepin County and make recommendations to Hennepin Count\- and Board of Commissioners on how to Jan. -June 94 improve it. Approved by Board of Directors 12/16/9' 6 ❑ Continue to support the South Hennepin Mental Health Advisory Conunittee, but evaluate the role and strengths and weakness' of the South Hennepin Mental Health Advisory Committee of SHeRPA. Make reconunendations for any necessary changes. Jan. -June 94 EMERGENCY SERVICES PROGRAM GOAL 5: Assist emergency service agencies to provide effective emergency services to people in financial need in South Hennepin and evaluate future role of SHeRPA as coordinating agency of the program. BACKGROUND For more than ten vears, SHeRPA has been the coordinating and fiscal agent for the South Hennepin Emergency Services Program in Hennepin County. Four providers in the region (VEAP, Cornerstone, PROP and Colonial Church) provide the service directly to clients. Over the past three years, the demand for emergency services (primarily rent assistance) has grown rapidly and is currently overwhelming the capacity of the four providers. particularly in Bloomington and Richfield. In addition, the program has expanded. with additional direct service dollars for homeless families, and the coordination of the program has become more complex. For these reasons. in late 1993, SHeRPA began to evaluate ways to increase the capacity of providers to meet the growing demand for services and to evaluate the role of SHeRPA as coordinating and fiscal agent for the program. SHeRPA also applied for, but did not receive, Hennepin Countv funds in 1994 to increase intake staff for the program. SHeRPA will continue to evaluate the Emergency Services Program in early 1994 and make recommendations for changes. OBJECTIVES ❑ Evaluate options to improve the delivery of the Emergency Services Program in South Hennepin. Make recommendations for necessary changes. ❑ Evaluate the advantages and disadvantages of SHeRPA's role as coordinator of the Emergency Services Program and explore the possibility of spimiing off part or all of the coordination responsibilities. Make recommendations for necessary changes. ORGANIZATIONAL DEVELOPMENT AND ADMINISTRATION GOAL 6: Determine short- and long -term priorities for SHeRPA. OBJECTIVES ❑ Facilitate a planning process among member cities to determine SHeRPA's next work plan priorities. ❑ Begin a strategic planning process to determine SHeRPA's long -range priorities and strategies. ❑ Develop a process for responding to emerging and/or crisis plamning and coordination issues. Approved by Board of Directors 12/16/93 TIME FRAME Jan. -Mar. 94 Jan. -July 94 TIME FRAME Undetermined Sept. -Dec. 94 Undetermined GOAL 7: Ensure continued growth and strengthening of SHeRPA's Board and Advisory Commission. OBJECTIVES TIME FRAME ❑ Provide orientation for new Advisory Commission members. Mar. 94 ❑ Hold a joint meeting between Board and Advisory Commission to evaluate SHeRPA's successes and areas of needed improvement. Do this in conjunction with the long =range strategic planning outlined in Goal 6. Sept. 94 ❑ Actively promote diversity that reflects the diversity_ of South Hennepin Communities on SHeRPA's Advisory_ Commission and subcommittees of the Ongoing Advisory Commission. ❑ Continue to evaluate policies and procedures of the Advisory Commission and make recommendations for any necessary changes. Ongoing ❑ Provide monthly update reports to the SHcRPA Board and Advisory Commission on key SHeRPA activities and new developments. Monthly ❑ Consider holding a special event for recognizing volunteer efforts of SHeRPA's advisory commission and committees. Mav 94 GOAL 8: Increase community awareness of SHeRPA's mission and activities. OBJECTIVES ❑ Develop and disseminate a report on SHcRPA's 1993 activities. ❑ Convene a meeting of police makers. city commissioners, providers and other interested organizations to share findings of demographic and provider studies ❑ Maintain and develop communication with Hennepin County. State and regional government organizations. providers serving South Hennepin and community organizations. ❑ Develop and distribute a revised agency brochure. Approved by Board of Directors 12/16/93 8 TIME FRAME Mar. -Apr. 94 Mar. /Apr. 94 Ongoing , Sept. -Oct. 94 GOAL 9: Continue or establish new administrative policies and procedures necessary to support the agency's mission and goals. OBJECTIVES TIME FRAME ❑ Continue annual budget planning and reporting process. Ongoing ❑ Hire two additional FTE staff for research and coordination for the Pamily .Services Collaborative Iniliahve. Jan. 94 ❑ Evaluate the need for additional staff. computer and equipment upgrades. and other agency resources in accordance with SHeRPA goals and 199-5 .cork plan. Make necessary finding recommendations. Ongoing SPECIAL PROJECTS FOR MEMBER CITIES GOAL 10: Assist the four member cities with special research and planning projects as requested. BACKGROUND Upon request by am- of the four member cities. SHeRPA may contract to undertake a special research or planning project above and beyond the current Nvork plan. These activities are funded by the city making the request above and beyond the normal contract Nve have with the city. Typically additional staff are hired to undertake the project. In 1993. SHeRPA conducted a survey for the Housing and Redevelopment Authorities of Richfield and Bloomington of the human service needs of residents receiving Section 8 Housing Assistance. There arc currently no requests from the cities. Approved by Board of Directors 12/16/93 9 SOUTH HENNEPIN REGIONAL PLANNING AGENCY FOR HUMAN SERVICES, 1993 Bloomington Eden Prairie Edina Richfield City Council City Council City Council City Council Regional Citizens Advisory Commission Bloomington Elaine Hartmann Charles Schuler Roberta Zanko Eden Prairie Bette Anderson, Chair Peg DuBord Martin Jessen Edina Nancy Atchison Betsy Flaten Glenn Smith Richfield John Boyle Camillo DeSantis Susan Rosenberg Board of Directors Mark Bernhardson, Bloomington Carl Jullie, Eden Prairie Kenneth Rosland, Edina, Chair James Prosser, Richfield South Hennepin Regional Planning Agency Staff Jeanne Massey, Director Steve Capistrant, Planner Darlene Narlock, Administrative Assistant City Staff Liaison Committee Lorinda Pearson, Bloomington Natalie Swaggert, Eden Prairie Susan Wohlrabe, Edina Diane Anastos, Richfield South Hennepin Regional Planning Agency (SHeRPA) is a four -city agency formed through a joint powers agreement to advise on regional human services planning issues. The managers of each city comprise the Agency's board of directors. The Advisory Commission is a representative body comprised of three members from each city. Two members are selected from city advisory commissions addressing human service related issues. The third member is selected from the city councils. The liaison committee is comprised of a human services staff person from each city. De( ' er 1993 ta- x oe -� �A O J• � ~�bNlf)M�yO/ �aau REPORT/RECOMMENDATION To: :Mayor & Council Members Agenda item #vz • F A 9 From: Susan Wohlrabe Consent ❑ Information Only ❑ Date: January 18, 1994 Mgr. Recommends ❑ To HRA Subject: CULTURAL EXPO 0 To Council Action. 0 Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: That the City Council approve the attached recommendation regarding the Cultural Expo submitted by David Hallett on behalf of the Human Relations Commission. M E M O R A N D U M TO: Edina City Council and School Board FROM: David Hallett, Chair Edina Human Relations Commission SUBJECT: CULTURAL EXPO DATE: January 10, 1994 As a result of the Human Relations Commission Meeting on December 21, 1993, the following is being recommended to you for the next Cultural Expo: OBJECTIVE: To promote respect for diversity through celebration and education STRATEGY: Unity through diversity (THE THEME) WHAT: Buffet dinner with ethnic foods Keynote speaker(s) and program involving youth Group discussion regarding theme "Unity through Diversity" WHEN: February, 1995 In addition, the Commissioners believe that at an event such as this, the adults will serve as positive role models and leaders for the youth. Stronger promotion will be achieved in order to attract more neighborhoods. And finally, it is hoped that a liaison from the City Council and the School Board would play a part in the planning process. DH /sw e `y 71 O REPORT/RECOMMENDATION To: Mayor & Council Members From: Susan Wohlrabe Date: January 18, 1994 Subject: LEAGUE OF WOMEN VOTERS OPEN HOUSE UPDATE Agenda Item # vz -G- Consent ❑ Information Only 0 Mgr. Recommends ❑ To HRA FT To Council Action ❑ Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: To review the suggestions for the Second Annual Family Field Trip to City Hall sponsored by the League of Women Voters of Edina. M E M O R A N D U M TO: Mayor Richards & Council Members FROM: Susan Wohlrabe;� SUBJECT: OPEN HOUSE UPDATE DATE: January 18, 1994 At this time, the planning for the Second Annual Family Field Trip to City Hall is underway. This event is again sponsored by the League of Women Voters of Edina, and they will soon begin the promotions. The date of this open house is Saturday, February 26th, from 2 -4 PM. Two changes will be made from last year's event. First, elected officials and board chairs will be asked to conduct the tours throughout City Hall. Department Heads will be stationed as before, and again there will be refreshments following each tour served by the League in the Employee Lunchroom. The second change is that there will be no formal program in the Council Chambers; as people gather, they will be organized into tours right away. You will have an opportunity to chat with the folks as you lead them through the building. I hope you are as enthusiastic about these changes as I and the League are!! As we get closer to the event, I will apprise you of tour details and "roadmap." I have asked the Explorers to assist once again if necessary, and the Department Heads will be asked to be brief in their job descriptions as the tours move throughout the building. A clever, instructional handout is being devised. sw o(Le REPORT /RECOMMENDATION To: Mayor & City Council /l From: Francis Hoffman Dir. of Public Wor�s Date: 18 January, 1994 Subject: Cooperative Agreement Allowing City Install ation of Emergency Vehicle Preemption System (EVP) on Count Traffic Signals Agenda Item # VI.H. Consent ❑ Information Only ❑ Mgr. Recommends ❑ a Action X 'X I I To HRA To Council Motion Resolution Ordinance Discussion Recommendation: A. Approve Cooperative Agreement for construction and operation of an Emergency Vehicle Preemption System in County Traffic Signalized Intersections. B. Authorize by resolution that the Mayor and Manager sign the Agreement. Info /Background: This Agreement would allow the City of Edina to install Emergency Vehicle Preemption Systems (EVP) on County signal systems. This Agreement, once in place, would allow the City to file plans and specifications with Hennepin County to install systems on a permit basis as the City deems desirable to operate its emergency system (Police, Fire, Paramedics). The system is a light activated system, to allow emergency vehicles to interrupt the normal traffic signal phasing during emergency situations. The basic elements of the agreement are: A. EVP equipment must be compatible with County system. B. EVP equipment installed on County system must be maintained by the City. C. County reserves to disconnect malfunctioning EVP system. Report /Recommendation ,Agenda Item VI.H. Page Two D. City or its agent must log entries in the traffic signal cabinet if work is done. E. City may not modify EVP system without County approval F. If County redesigns its system, the City must redesign its EVP system to be compatible. G. City must reimburse the County for costs they incur during a malfunction of EVP system, installation, or other activities that would cause the County to incur costs as related to the EVP system. H. County and City hold each other harmless for action of its employees or agents. After reviewing Agreement, staff would recommend approval of Agreement and authorizing a resolution for the Mayor and Manager to sign the Agreement. The cities of Bloomington, St. Louis Park and Richfield already have this Agreement in place. RESOLUTION BE IT RESOLVED by the City Council of the City of Edina, Minnesota, that it hereby authorizes and directs the Mayor and Manager to execute Agreement No. PW 48 -11 -93 between the County of Hennepin and the City of Edina for the construction and operation of Emergency Vehicle Preemption Systems. ADOPTED this 18th day of January, 1994. 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 January 18, 1994, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this 20th day of January, 1994. Marcella M. Daehn City Clerk AGENDA NO. VI.I. MEMORANDUM DATE: January 5, 1994 TO: City Council FROM: Gordon Hughes SUBJECT: INDIANHEAD LAKE AND MINNEHAHA CREEK MILL POND On October 4, 1993, the City Council levied the annual assessment for aquatic weed control of Indianhead Lake and the Minnehaha Creek Mill Pond. The City Council directed me to solicit the viewpoints of riparian property owners with respect to the effectiveness of the weed control programs. Questionnaires were mailed to all affected property owners in mid - October. INDIANHEAD LAKE Of the 33 questionnaires sent to Indianhead Lake residents, 20 were returned. The responses to the survey's questions are shown on the attached questionnaire. It is apparent from these responses that most property owners are very satisfied with the program at Indianhead Lake. The following suggestions were submitted on returnED questionnaires. 1. Ban certain kinds of fertilizers 2. Investigate new methods of disposing of stormwater 3. Stop directing storm runoff into the lake 4. Get rid of the deer and raccoon population in Edina 5. Provide more information to new residents with respect to the program 6. Place a heavy emphasis on education regarding pesticide and herbicide use 7. Aerators should not be left on during the winter for safety reasons 8. Pump water into the lake so kids can enjoy fishing MINNEHAHA CREEK MILL POND Of the 63 questionnaires sent to Mill Pond residents, 37 were returned. The attached questionnaire summarizes the responses to each survey question. As with Indianhead Lake, Mill Pond homeowners appear to be quite satisfied with the annual harvesting program. The following suggestions were included on questionnaires. 1. Use weed eating fish to control vegetation 2. The weed harvester should harvest closer to the shoreline 3. Harvest three times a year instead of twice a year (this comment was made by several respondents) 4. Check out the use of a machine that removes weeds, including the roots 5. Remove the dam and allow the creek to return to its natural elevation 6. Schedule the harvesting work at times other than evenings, holidays and weekends 7. After a major rainfall, wait 48 hours prior to harvesting 8. Don't tear up the turf in Browndale Park with harvester equipment e October, 1993 Dear Indianhead Lake Resident: City of Edina On October 4, 1993, the City Council levied the annual assessment for this year's lake improvement work for Indianhead Lake. The amount of this assessment was $215.49 per home. The City works closely with representatives of the lake improvement association with respect to each year's work. Although we have received no complaints concerning the program, the Council is interested in your individual opinions concerning the value of the treatment program and lake aeration. We hope you will take a few minutes to let us know your views. Sincerely, Sn L. Hughes Assistant City Manager ------------------------------------------------------ - - - - -- DO YOU BELIEVE THE CURRENT LAKE MANAGEMENT PROGRAM IS EFFECTIVE? YES 18 NO 0 SHOULD THIS PROGRAM BE CONTINUED NEXT YEAR? YES 19 NO 0 IS IT WORTH THE ANNUAL YES 19 NO 0 DO YOU HAVE ANY SUGGESTIONS FOR A FUTURE PROGRAM? (If additional space is needed, use reverse side) ------------------------------------------------------------ Please return questionnaire to: Gordon Hughes City of Edina 4801 W. 50th Street, Edina, MN 55424 City Hall (612) 927 -8861 4801 WEST 50TH STREET FAX 16121 927-7645 EDINA, MINNESOTA 5542.4 -1391 TDD 1612: 927 -5461 'l o e r s� o � a October, 1993 City of Edina Dear Mill Pond Resident: On October 4, 1993, the City Council levied the annual assessment for this year's aquatic weed. harvesting for the Mill_ Pond. After subtracting the $1,500.00 City contribution for this work, the assessment for each creekside home was $79.37 for two harvestings. City Council is interested in your undivided opinions concerning the value and effectiveness of this work. We hope you will take a few minutes to let us know your views. Sincerely, /Z. Z/ Gordon L. Hughes Assistant City Manager ------------------------------------------------------------ DO YOU BELIEVE THE CURRENT HARVESTING PROGRAM IS EFFECTIVE? YES 28 NO 4 SHOULD THE PROGRAM BE CONTINUED NEXT YEAR? YES 2 9 NO 4 IS IT WORTH THE ANNUAL ASSESSMENT? YES 2 9 NO 6 DO YOU HAVE ANY SUGGESTIONS FOR NEXT YEAR'S WORK? (If additional space is needed, use reverse side) ------------------------------------------------------------ Return completed questionnaire to: Gordon Hughes City of Edina 4801 W. 50th Street, Edina, MN 55424 City Hall (612) 927 -8861 1801 WEST 50TH STREET FAX (612) 927 -7645 EDINA, MINNESOTA 55424 -1394 TDD (612) 927 -5461 A. oech • , ~�bRePORP�bv • REPORT /RECOMMENDATION To: MAYOR AND COUNCIL MEMBERS Agenda Item # yI.J From: CEIL SMITH Consent ❑ Information Only ❑ Date: JANUARY 14, 1994 Mgr. Recommends ❑ To HRA Subject: TEAMSTERS 320 POLICE To Council CONTRACT FOR 1994. Action ❑Motion ❑ Resolution Ordinance ❑ Discussion Recommendation: Council approval of the Teamsters 320 Police Contract for 1994 as presented. Info /Background: The following issues have tentatively been agreed to, with the approval of the City Council, for a 1994 Labor Contract with Teamsters Local 320 Police Unit: 1. Wages - 2% increase. 2. Employer monthly contribution - increased by $40.00 /month, total $260.00 3. The proposed contract also provides an incentive for members of the bargaining unit to participate in fitness activities during off -duty times. This incentive provides for a maximum $20.00 per month contribution towards membership in clubs providing aerobic activities. Payment is conditioned upon evidence that the participating police officer participated in health club activities at least twice weekly. In consideration of this incentive, the bargaining unit has agreed to a 50 percent reduction in the educational incentive program for newly hired employees. Staff believes that the proposed contract is within the budget guidelines of the Council and therefore recommends approval of the 1994 contract. A. 0 REPORT- /RECOMMENDATION To: KENNETH ROSLAND Agenda Item # ". K . From: DAVID A. VELDE Consent 7 Information Only ❑ Date: JANUARY 18, 1994 Mgr. Recommends ❑ To HRA Subject: AGREEMENT WITH ❑ To Council HENNEPIN COUNTY FOR COMMUNITY Action ❑ Motion HEALTH SERVICES FUNDING 0 Resolution ❑ Ordinance ❑ Discussion Recommendation: Adopt a resolution authorizing the Mayor and Clerk to execute an agreement with Hennepin County for Community Health Services for calendar years 1994 & 1995. Info/ Background: The City of Edina will receive $113,165 annually in State subsidy for calendar years 1994 and 1995. This agreement will ensure that the State funds distributed to Hennepin County will be passed on to the City of Edina. RESOLUTION BE IT RESOLVED by the City Council of the City of Edina, Minnesota, that it hereby authorizes and directs the Mayor and Clerk to execute Agreement No. A02174 between the County of Hennepin and the City of Edina, for:the''per.i'od off January 1, 1994 through December 31, 1995 for the purpose of providing Community Health Services in the City of Edina. ADOPTED this 18th day of January, 1994. 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 January 18, 1994, and as recorded in the Minutes of said' Regular Meeting. WITNESS my hand and seal of said City this 20th day of January, 1994. Marcella M. Daehn City Clerk r o e r \h ddtl ti °' c REPORT/RECOMMENDATION To: MAYOR AND COUNCIL From: JOHN WALLIN, FINANCE DIRECTOR Date: JANUARY 18, 1994 Subject: ASSIGNMENT OF SECURITIES IN LIEU OF BOND Recommendation: Agenda Item # I-'- Consent Information Only ❑ Mgr. Recommends ❑ To HRA ❑ To Council Action ❑ Motion n Resolution Ordinance ❑ Discussion Approve the assignment of securities as good and sufficient collateral of public funds made by the City's depositories, First Bank National and National City Bank. Info /Background: According to State Statute, every depository must provide collateral or other security to the City to protect it against financial loss because of the depository's failure or mismanagement. The assignment authorizes the City to sell all or as much of the collateral as is needed to reimburse it for any amount lost through default of the institution. Copies of the resolution are attached. ,a O City of Edina RESOLUTION APPROVING ASSIGNMENT OF SECURITIES IN LIEU OF BOND - FIRST BANK 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 8 1/2 Note A97 8.500 5/15/97 $3,760,000.00 US TREASURY 6 7/8 Note T94 6.875 8/15/94 850,000.00 US TREASURY 4 7/8 Note V94 4.875 1/31/94 230,000.00 STATE OF MINNESOTA ) COUNTY OF HENNEPIN )SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of January 18, 1994, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this January 18, 1994. City Clerk City Hall (612) 927 -8861 4801 WEST 50TH STREET FAX (612) 927 -7645 EDINA, MINNESOTA 55424 -1394 TDD (612) 927 -5461 e RESOLUTION APPROVING ASSIGNMENT OF SECURITIES IN LIEU OF BOND - NATIONAL CITY BANK City of Edina BE IT RESOLVED that the City Council of the City of Edina, Minnesota, approves the assignment of its depository, National City Bank, of the following securities, as good and sufficient collateral for the City of Edina Public Funds deposited in said depository: DESCRIPTION US TREASURY 4 1/4 NOTE Y96 RATE DUE PAR VALUE 4.250 05/15/96 $ 500,000.00 STATE OF MINNESOTA ) COUNTY OF HENNEPIN )SS CITY OF EDINA ) CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of January 18, 1994, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this January 18, 1994. City Clerk City Hall (612) 927 -8861 4801 WEST 50TH STREET FAX (612) 927 -7645 EDINA, MINNESOTA 55424 -1394 TDD (612) 927 -5461 a HANDWRITTEN CHECKS DECEMBER 1993 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 12/02/93 $463.50 COMMERCIAL LIFE INSURA INSURANCE 120293 CENT SVC GENER HOSPITALIZATIO 141206 5463.50* 12/03/93 - $244,000.00 CITY OF EDINA PAYROLL TRANSFER 120393 LIQUOR PROG CASH 12/03/93 $244,000.00 CITY OF EDINA PAYROLL TRANSFER 120393 LIQUOR PROG CASH 141207 $.00" 12/06/93 $19,202.76 FIDELITY BANK FICA /MEDICARE 120393 GENERAL FD PRO PAYROLL PAYABL 141208 $19,202.76* 12/06/93 $19.62 PERA PERA 120393 GENERAL FD PRO P.E.R.A. PAYAB 141209 $19.62* 12/06/93 $30,152.06 PERA PERA 120393 GENERAL FD PRO P.E.R.A. PAYAB 141210 $30,152.06* 01/10/93 -$2.09 EAGLE WINE LI19931210 69820 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 -56.32 EAGLE WINE LI19931210 69821 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $209.16 EAGLE WINE LI19931210 69820 YORK SELLING CST OF GD WINE LI0110 01/10/93 $88.05 EAGLE WINE LI19931210 69816 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$4.47 EAGLE WINE LI19931210 69819 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $447.43 EAGLE WINE LI19931210 69819 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$3.99 EAGLE WINE LI19931210 69818 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $398.59 EAGLE WINE LI19931210 69818 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $632.30 EAGLE WINE LI19931210 69821 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$4.68 EAGLE WINE LI19931210 69817 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $467.80 EAGLE WINE LI19931210 69817 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$.88 EAGLE WINE LI19931210 69816 VERNON SELLING CASH DISCOUNTS LI0110 141211 $2,220.90* 01/10/93 $45.50 ED PHILLIPS & SONS LI19931210 78343 YORK SELLING CST OF GDS MIX LI0110 01/10/93 $88.00 ED PHILLIPS & SONS LI19931210 78653 YORK SELLING CST OF GD LIQU LI0110 01/10/93 -$1.76 ED PHILLIPS & SONS LI19931210 78653 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $852.27 ED PHILLIPS & SONS LI19931210 78342 YORK SELLING CST OF GD LIQU LI0110. 01/10/93 - $17.05 ED PHILLIPS & SONS LI19931210 78342 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $972.15 ED PHILLIPS & SONS LI19931210 78651 YORK SELLING CST OF GD WINE LI0110 01/10/93 $532.00 ED PHILLIPS & SONS LI19931210 78262 YORK SELLING CST OF GD WINE LI0110 01/10/93 $1,319.54 ED PHILLIPS & SONS LI19931210 78344 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$63.00 ED PHILLIPS & SONS LI19931210 146620 YORK SELLING TRADE DISCOUNT LI0110 01/10/93 $150.00 ED PHILLIPS & SONS LI19931210 78394 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $304.25 ED PHILLIPS & SONS LI19931210 78647 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $45.10 ED PHILLIPS & SONS LI19931210 78648 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $116.19 ED PHILLIPS & SONS LI19931210 78649 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 -$2.32 ED PHILLIPS & SONS LI19931210 78649 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 -$3.00 ED PHILLIPS & SONS LI19931210 78394 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $14.70 ED PHILLIPS & SONS LI19931210 78335 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $41.80 ED PHILLIPS & SONS L119931210 77006 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $405.80 ED PHILLIPS & SONS LI19931210 78257 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $415.65 ED PHILLIPS & SONS LI19931210 78334 50TH ST SELLIN CST OF GD LIQU LID110 01/10/93 -$8.31 ED PHILLIPS & SONS LI19931210 78334 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $407.46 ED PHILLIPS & SONS LI19931210 78406 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $64.00 ED PHILLIPS & SONS LI19931210 78226 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $879.70 ED PHILLIPS & SONS LI19931210 78267 VERNON SELLING CST OF GD WINE LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 2 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/93 $395.10 ED PHILLIPS & SONS LI19931210 78654 VERNON SELLING CST OF GD WINE L10110 01/10/93 5720.27 ED PHILLIPS & SONS LI19931210 78346 VERNON SELLING CST OF GD WINE L10110 01/10/93 - $14.41 ED PHILLIPS & SONS L119931210 78346 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $84.66 ED PHILLIPS & SONS LI19931210 78395 VERNON SELLING CST OF GO LIQU LI0110 01/10/93 -$1.69 ED PHILLIPS & SONS LI19931210 78395 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $804.83 ED PHILLIPS & SONS LI19931210 78347 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $312.75 ED PHILLIPS & SONS LI19931210 78652 YORK SELLING CST OF GD WINE LI0110 141212 $8,860.18" 01/10/93 - $36.56 GRIGGS COOPER & CO. LI19931210 70053 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/93 $1,881.86 GRIGGS COOPER & CO. LI19931210 70053 50TH ST SELLIN CST OF GO LIQU LI0110 01/10/93 - $17.50 GRIGGS COOPER & CO. LI19931210 70052 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $1,296.32 GRIGGS COOPER & CO. LI19931210 70054 YORK SELLING CST OF GO WINE LI0110 01/10/93 $875.08 GRIGGS COOPER & CO. LI19931210 70052 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 $1,218.67 GRIGGS COOPER & CO. LI19931210 70050 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 - $52.48 GRIGGS COOPER & CO. L119931210 70051 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $2,623.98 GRIGGS COOPER & CO. LI19931210 70051 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 - $24.37 GRIGGS COOPER & CO. LI19931210 70050 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $2,454.62 GRIGGS COOPER & CO. LI19931210 70055 YORK SELLING CST OF GD LIQU LI0110 01/10/93 - $49.09 GRIGGS COOPER & CO. LI19931210 70055 YORK SELLING CASH DISCOUNTS L10110 01/10/93 - $25.93 GRIGGS COOPER & CO. LI19931210 70054 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 -$6.34 GRIGGS COOPER & CO. LI19931210 87584 50TH ST SELLIN TRADE DISCOUNT L10110 01/10/93 -$7.14 GRIGGS COOPER & CO. LI19931210 87821 50TH ST SELLIN TRADE DISCOUNT L10110 01/10/93 -$12.70 GRIGGS COOPER & CO. LI19931210 87722 VERNON SELLING TRADE DISCOUNT LI0110 01/10/93 -$7.14 GRIGGS COOPER & CO. LI19931210 87817 VERNON SELLING TRADE DISCOUNT LI0110 01/10/93 - $21.44 GRIGGS COOPER & CO. LI19931210 87820 YORK SELLING TRADE DISCOUNT L10110 141213 $10,089.84" 01/10/93 -$.32 JOHNSON WINE CO. L119931210 1227834 VERNON SELLING CASH DISCOUNTS LIG110 01/10/93 $30.88 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $5.72 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -53.60 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $514.95 JOHNSON WINE CO. L119931210 1227826 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $5.72 JOHNSON WINE CO. LI19931210 1227826 VERNON SELLING CST OF GD WINE L10110 01/10/93 -$5.15 JOHNSON WINE CO. LI19931210 1227826 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $522.19 JOHNSON WINE CO. LI19931210 1227867 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $9.36 JOHNSON WINE CO. LI19931210 1227867 VERNON SELLING CST OF GO WINE L10110 01/10/93 -$5.22 JOHNSON WINE CO. LI19931210 1227867 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $2,023.43 JOHNSON WINE CO. LI19931210- 1227842 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 $10.92 JOHNSON WINE CO. LI19931210 1227842 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 - $40.47 JOHNSON WINE CO. LI19931210 1227842 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $2,140.88 JOHNSON WINE CO. LI19931210 1227859 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 $10.01 JOHNSON WINE CO. LI19931210 1227859 VERNON SELLING CST OF GD LIQU L10110 01/10/93 - $42.82 JOHNSON WINE CO. LI19931210 1227859 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $47.46 JOHNSON WINE CO. LI19931210 1200567 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$.47 JOHNSON WINE CO. LI19931210 1200567 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $755.90 JOHNSON WINE CO. LI19931210 1230820 50TH ST SELLIN CST OF GO LIQU L10110 01/10/93 $330.48 JOHNSON WINE CO. LI19931210 1230853 50TH ST SELLIN CST OF GD WINE L10110 01/10/93 $795.95 JOHNSON WINE CO. LI19931210 1230804 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $766.12 JOHNSON WINE CO. L119931210 1230812 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $68.57 JOHNSON WINE CO. LI19931210 1230846 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $.52 JOHNSON WINE CO. L119931210 1230846 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $32.36 JOHNSON WINE CO. LI19931210 1227834 VERNON SELLING CST OF GDS MIX LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 3 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------=------------ 01/10/93 -5.69 JOHNSON WINE CO. LI19931210 1230846 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 43.60 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $270.92 JOHNSON WINE CO. LI19931210 1230861 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $5.72 JOHNSON WINE CO. LI19931210 1230861 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -12.71 JOHNSON WINE CO. LI19931210 1230861 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 - $48.36 JOHNSON WINE CO. LI19931210 1210368 50TH ST SELLIN TRADE DISCOUNT LI0110 01/10/93 - $16.21 JOHNSON WINE CO. LI19931210 1209758 50TH ST SELLIN TRADE DISCOUNT LI0110 01/10/93 -$77.08 JOHNSON WINE CO. LI19931210 1210350 50TH ST SELLIN TRADE DISCOUNT LI0110 01/10/93 $1,608.65 JOHNSON WINE CO. LI19931210 1229475 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $10.92 JOHNSON WINE CO. LI19931210 1229475 YORK SELLING CST OF GD LIQU LI0110 01/10/93 - $32.17 JOHNSON WINE CO. LI19931210 1229475 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $1,739.08 JOHNSON WINE CO. LI19931210 1229483 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $8.84 JOHNSON WINE CO. LI19931210 1229483 YORK SELLING CST OF GD LIQU LIO110 01/10/93 - $34.78 JOHNSON WINE CO. LI19931210 1229483 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $37.90 JOHNSON WINE CO. LI19931210 1229467 YORK SELLING CST OF GDSIMIX LI0110 01/10/93 -$.38 JOHNSON WINE CO. LI19931210 1229467 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $984.77 JOHNSON WINE CO. LI19931210 1229509 YORK SELLING CST OF GD WINE LI0110 01/10/93 $22.88 JOHNSON WINE CO. LI19931210 1229509 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$9.85 JOHNSON WINE CO. LI19931210 1229509 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $259.00 JOHNSON WINE CO. LI19931210 1229491 YORK SELLING CST OF GD WINE LI0110 01/10/93 S.52 JOHNSON WINE CO. LI19931210 1229491 YORK SELLING CST OF GD WINE LID110 01/10/93 -$2.59 JOHNSON WINE CO. LI19931210 1229491 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $321.04 JOHNSON WINE CO. LI19931210 1229442 YORK SELLING CST OF GD WINE LI0110 01/10/93 $4.16 JOHNSON WINE CO. LI19931210 1229442 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$3.21 JOHNSON WINE CO. LI19931210 1229442 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $650.92 JOHNSON WINE CO. LI19931210 1229459 YORK SELLING. CST OF GD WINE LI0110 01/10/93 $7.28 JOHNSON WINE CO. LI19931210 1229459 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$6.51 JOHNSON WINE CO. LI19931210 1229459 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 - $39.72 JOHNSON WINE CO. LI19931210 1210376 VERNON SELLING TRADE DISCOUNT LI0110 01/10/93 $1,514.38 JOHNSON WINE CO. LI19931210 1230838 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 - $30.88 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$5.72 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $3.60 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $360.28 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $5.72 JOHNSON WINE CO. LI19931210 1227818 VERNON SELLING CST OF GD WINE LI0110 141214 $15,475.49" 01/10/93 $3.00 PAUSTIS & SONS LI19931210 36780 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $310.00 PAUSTIS & SONS LI19931210 36781 YORK SELLING CST OF GD WINE LI0110 01/10/93 $.27 PAUSTIS & SONS LI19931210 36781 YORK SELLING CST OF GDS BEE LI0110 01/10/93 $122.00 PAUSTIS & SONS LI19931210 36780 VERNON SELLING CST OF GD WINE LI0110 01/10/93 - $.27 PAUSTIS & SONS LI19931210 36781 YORK SELLING CST OF GD WINE LI0110 01/10/93 $4.00 PAUSTIS & SONS LI19931210 36783 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $27.00 PAUSTIS & SONS LI19931210 36781 YORK SELLING CST OF GDS BEE LI0110 01/10/93 $97.50 PAUSTIS & SONS LI19931210 36782 YORK SELLING CST OF GDS BEE LI0110 01/10/93 $128.50 PAUSTIS & SONS LI19931210 36783 50TH ST SELLIN CST OF GD WINE LI0110 141215 $692.00,F,692-54 i 01/10/93 $87.00 PRIOR WINE COMPANY LI19931210 68671 50TH ST SELLIN CST OF GDS MIX LI0110 01/10/93 -$.87 PRIOR WINE COMPANY LI19931210 68671 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 -$.86 PRIOR WINE COMPANY LI19931210 69981 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $683.95 PRIOR WINE COMPANY LI19931210 69464 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$6.84 PRIOR WINE COMPANY LI19931210 69464 VERNON SELLING CASH DISCOUNTS LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 4 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/93 $25.50 PRIOR WINE COMPANY LI19931210. 69465 VERNON SELLING CST OF GDS MIX LI0110 01/10/93 -1.26 PRIOR WINE'COMPANY LI19931210 69465 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $749.93 PRIOR WINE COMPANY L119931210 69466 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$7.50 PRIOR WINE COMPANY LI19931210 69466 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $1,615.17 PRIOR WINE COMPANY LI19931210 69467 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$16.15 PRIOR WINE COMPANY L119931210 69467 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $86.19 PRIOR WINE COMPANY LI19931210 69981 YORK SELLING CST OF GD WINE LI0110 141216 $3,215.26* 01/10/93 - $13.59 QUALITY WINE LI19931210 143105 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $947.20 QUALITY WINE LI19931210 143096 VERNON SELLING CST OF GO LIQU LI0110 01/10/93 - $18.94 QUALITY WINE L119931210 143096 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $1,448.35 QUALITY WINE LI19931210 143249 VERNON SELLING CST OF GD WINE LI0110 01/10/93 - $14.48 QUALITY WINE LI19931210 143249 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $308.80 QUALITY WINE LI19931210 141469 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$3.09 QUALITY WINE L119931210 141469 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $408.92 QUALITY WINE LI19931210 141470 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$4.09 QUALITY WINE LI19931210 141470 50TH ST SELLIN "CASH DISCOUNTS LI0110 01/10/93 $23.70 QUALITY WINE LI19931210 141471 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$.24 QUALITY WINE LI19931210 141471 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/93 $679.42 QUALITY WINE LI19931210 143105 VERNON SELLING CST OF GO LIQU LI0110 01/10/93 $114.00 QUALITY WINE LI19931210 141561 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$8.08 QUALITY WINE LI19931210 141468 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 - $1.14. QUALITY WINE LI19931210 141561. 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $265.00 QUALITY WINE LI19931210 133462 50TH ST SELLIN CST OF GO WINE LI0110 01/10/93 -$2.65 QUALITY WINE LI19931210 133462 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/93 $1,425.72 QUALITY WINE L119931210 143367 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $805.78 QUALITY WINE LI19931210 143106 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 - $16.12 QUALITY WINE LI19931210 143106 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $234.95 QUALITY WINE LI19931210 143090 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 $331.25 QUALITY WINE LI19931210 133393 YORK SELLING CST OF GD WINE LI0110 01/10/93 -53.31 QUALITY WINE LI19931210 133393 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $1,700.05 QUALITY WINE LI19931210 143366 YORK SELLING CST OF GD WINE LI0110 01/10/93 - $17.00 QUALITY WINE LI19931210 143366 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $614.98 QUALITY WINE LI19931210 143191 YORK SELLING CST OF GD WINE LI0110 01/10/93 - $12.30 QUALITY WINE LI19931210 143191 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $315.40 QUALITY WINE LI19931210 143094 YORK SELLING CST OF GD LIQU LI0110 01/10/93 -$6.31 QUALITY WINE LI19931210 143094 YORK SELLING CASH DISCOUNTS L10110 01/10/93 $808.30 QUALITY WINE LI19931210 141468 YORK SELLING CST OF GD WINE LI0110 141217 $10,310.48* 01/10/93 $56.00 THE WINE COMPANY LI19931210 3180 50TH ST SELLIN CST OF GD WINE LI0110 141218 $56.00* 01/10/93 $48.00 WINE MERCHANTS LI19931210 5631 50TH ST SELLIN CST OF GD WINE LI0110 141219 $48.00* 01/10/93 $86.00 WORLD CLASS WINES INC LI19931210 14885 50TH ST SELLIN CST OF GO WINE LI0110 01/10/93 $200.00 _WORLD CLASS WINES INC LI19931210 14897 VERNON SELLING CST OF GD WINE LI0110 141220 $286.00* 12/09/93 $269.50 AAA TAB RENEWAL 120993 EQUIPMENT OPER- LIC & PERMITS 141221 $269.50* s COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 CHECK NO DATE CHECK AMOUNT VENDOR 02:04:51 DESCRIPTION Page 5 INVOICE PROGRAM OBJECT PO NUM. 01/10/93 $131.48 JOHNSON WINE CO. LI19931216 1260025 01/10/93 -$1.31 JOHNSON WINE CO. LI19931216 1260025 01/10/93 $728.57 JOHNSON WINE CO. LI19931216 1260017 01/10/93 $26.76 JOHNSON WINE CO. LI19931216 9142 01/10/93 $7.80 JOHNSON WINE CO. LI19931216 1260017 01/10/93 $333.53 JOHNSON WINE CO. LI19931216 11261759 01/10/93 -$7.29 JOHNSON WINE CO. LI19931216 1260017 01/10/93 $318.17 JOHNSON WINE CO. LI19931216 1260009 01/10/93 $3.64 JOHNSON WINE CO. LI19931216 1260009 01/10/93 -$3.18 JOHNSON WINE CO. LI19931216 1260009 01/1.0/93 $861.31 JOHNSON WINE CO. LI19931216 1261767 01/10/93 $10.40 JOHNSON WINE CO. LI19931216 1261767 01/10/93 -$8.61 JOHNSON WINE CO. LI19931216 1261767 01/10/93 -$3.34 JOHNSON WINE CO. LI19931216 11261759 01/10/93 $809.97 JOHNSON WINE CO. LI19931216 1261833 01/10/93 $17.16 JOHNSON WINE CO. LI19931216 1261833 01/10/93 -$8.10 JOHNSON WINE CO. LI19931216 1261833 01/10/93 $1,037.43 JOHNSON WINE CO. LI19931216 1261825 01/10/93 $1.56 JOHNSON WINE CO. LI19931216 1261825 01/10/93 - $10.37 JOHNSON WINE CO. LI19931216 1261825 01/10/93 $276.76 JOHNSON WINE CO. LI19931216 1261817 01/10/93 $2.08 JOHNSON WINE CO. LI19931216 1261817 01/10/93 -$2.77 JOHNSON WINE CO. LI19931216 1261817 01/10/93 $86.00 JOHNSON WINE CO. LI19931216 1261809 01/10/93 $2.60 JOHNSON WINE CO. LI19931216 1261809 01/10/93 -$.86 JOHNSON WINE CO. LI19931216 1261809 01/10/93 $3,131.96 JOHNSON WINE CO. LI19931216 1261783 01/10/93 $16.12 JOHNSON WINE CO. LI19931216 1261783 01/10/93 - $62.64 JOHNSON WINE CO. LI19931216 1261783 01/10/93 $5,711.47 JOHNSON WINE CO. LI19931216 1261791 01/10/93 $27.13 JOHNSON WINE CO. LI19931216 1261791 01/10/93 -$114.23 JOHNSON WINE CO. LI19931216 1261791 01/10/93 $713.12 JOHNSON WINE CO. LI19931216 1260074 01/10/93 $15.08 JOHNSON WINE CO. LI19931216 1260074 01/10/93 -$7.13 JOHNSON WINE CO. LI19931216 1260074 01/10/93 $86.55 JOHNSON WINE CO. LI19931216 1260066 01/10/93 S.52 JOHNSON WINE CO. LI19931216 1260066 01/10/93 -8.87 JOHNSON WINE CO. LI19931216 1260066 01/10/93 $34.40 JOHNSON WINE CO. LI19931216 1260058 01/10/93 $1.04 JOHNSON WINE CO. LI19931216 1260058 01/10/93 -$.34 JOHNSON WINE CO. LI19931216 1260058 01/10/93 $2,908.79 JOHNSON WINE CO. LI19931216 1260033 01/10/93 $17.16 JOHNSON WINE CO. LI19931216 1260033 01/10/93 - $58.18 JOHNSON WINE CO. LI19931216 1260033 01/10/93 $4,617.63 JOHNSON WINE CO. LI19931216 1260041 01/10/93 $2.60 JOHNSON WINE CO. LI19931216 11261759 01/10/93 $19.33 JOHNSON WINE CO. LI19931216 1260041 01/10/93 $8.92 JOHNSON WINE CO. LI19931216 9134 01/10/93 - $92.35 JOHNSON WINE CO. LI19931216 1260041 01/10/93 $30.32 JOHNSON WINE CO. LI19931216 1261775 01/10/93 -$.30 JOHNSON WINE CO. LI19931216 1261775 01/10/93 .$888.85 JOHNSON WINE CO. LI19931216 1260116 VERNON SELLING VERNON SELLING VERNON SELLING YORK SELLING VERNON SELLING YORK SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING 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 YORK SELLING VERNON SELLING 50TH ST SELLIN VERNON SELLING YORK SELLING YORK SELLING 50TH ST SELLIN CST OF GDS':MIX CASH DISCOUNTS CST OF GD WINE CST OF GO LIQU CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GO WINE CASH DISCOUNTS CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD LIQU CST OF GD LIQU CASH DISCOUNTS CST OF GD LIQU CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GO WINE CASH DISCOUNTS CST OF GD LjIQU CST OF GD LIQU CASH DISCOUNTS CST OF GD LIQU CST OF GD WINE CST OF GD LIQU CST OF GD LIQU CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GD LIQU LI0110 LI0110 LIO110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 QUALITY WINE LI19931216 144623 50TH ST SELLIN Page 6 CHECK NO DATE CHECK AMOUNT VENDOR WINE DESCRIPTION INVOICE 50TH ST SELLIN PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/93 $5.72 JOHNSON WINE CO. LI19931216 1260116 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 - $17.78 JOHNSON WINE CO. LI19931216 1260116 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/93 $463.35 LI19931216 JOHNSON WINE CO. LI19931216 1260108 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $5.20 JOHNSON WINE CO. LI19931216 1260108 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$4.63 YORK SELLING JOHNSON WINE CO. LI19931216 1260108 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $74.05 WINE JOHNSON WINE CO. LI19931216 1260140 50TH ST SELLIN CST OF OD WINE LI0110 01/10/93 $.52 - $223.03 JOHNSON WINE CO. LI19931216 1260140 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$.74 145232 JOHNSON WINE CO. LI19931216 1260140 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $244.71 QUALITY JOHNSON WINE CO. LI19931216 1260157 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $5.72 01/10/93 JOHNSON WINE CO. LI19931216 1260157 50TH ST SELLIN CST OF GO WINE LI0110 01/10/93 -$2.45 LI19931210 JOHNSON WINE CO. LI19931216 1260157 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $17.20 JOHNSON WINE CO. LI19931216 1260132 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $.52 VERNON SELLING JOHNSON WINE CO. LI19931216 1260132 50TH ST SELLIN CST OF GO WINE LI0110 01/10/93 -$.17 WINE JOHNSON WINE CO. LI19931216 1260132 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $119.53 - $31.17 JOHNSON WINE CO. LI19931216 1260090 50TH ST SELLIN CST OF GO WINE LI0110 01/10/93 $1.04 145231 JOHNSON WINE CO. LI19931216 1260090 50TH ST SELLIN CST OF GO WINE LI0110 01/10/93 -$1.20 JOHNSON WINE CO. LI19931216 1260090 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 - $67.05 JOHNSON WINE CO. LI19931216 1235795 50TH ST SELLIN TRADE DISCOUNT LI0110 141222 $23,347.88' 01/10/93 $247.98 WORLD CLASS WINES INC LI19931216 35166 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $3.00 WORLD CLASS WINES INC LI19931216 35166 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $172.00 WORLD CLASS WINES INC L119931216 14931 VERNON SELLING CST OF GD WINE LI0110 141223 $422.98" 141224 01/10/93 -$.50 QUALITY WINE LI19931216 144623 50TH ST SELLIN 01/10/93 $49.95 QUALITY WINE LI19931216 144623 50TH ST SELLIN 01/10/93 $1.935.12 QUALITY WINE LI19931216 145206 VERNON SELLING 01/10/93 $1,410.77 QUALITY WINE LI19931216 145470 YORK SELLING 01/10/93 - $38.70 QUALITY WINE LI19931216 145206 VERNON SELLING 01/10/93 $102.00 QUALITY WINE LI19931216 143982 VERNON SELLING 01/10/93 -$2.04 QUALITY WINE LI19931216 143982 VERNON SELLING 01/10/93 $47.90 QUALITY WINE LI19931216 145383 YORK SELLING 01/10/93 $2,436.49 QUALITY WINE LI19931216 145205 YORK SELLING 01/10/93 - $48.73 QUALITY WINE LI19931216 145205 YORK SELLING 01/10/93 $3,082.54 QUALITY WINE LI19931216 145247 YORK SELLING 01/10/93 - 561.65 QUALITY WINE LI19931216 145247 YORK SELLING 01/10/93 - $223.03 QUALITY WINE LI19931216 141713 YORK SELLING 01/10/93 $305.79 QUALITY WINE LI19931216 145232 50TH ST SELLIN 01/10/93 -$6.12 QUALITY WINE LI19931216 145232 50TH ST SELLIN 01/10/93 $1,384.62 QUALITY WINE LI19931216 145386 50TH ST SELLIN 01/10/93 - $14.11 QUALITY WINE LI19931216 145470 YORK SELLING 01/10/93 - $13.85 QUALITY WINE LI19931216 145386 50TH ST SELLIN 01/10/93 -$48.09 QUALITY WINE LI19931210 145231 VERNON SELLING 01/10/93 $304.10 QUALITY WINE LI19931216 145207 50TH ST SELLIN 01/10/93 -$6.08 QUALITY WINE LI19931216 145207 50TH ST SELLIN 01/10/93 $87.50 QUALITY WINE LI19931216 145385 VERNON SELLING 01/10/93 $31.44 QUALITY WINE LI19931216 145419 VERNON SELLING 01/10/93 -$.31 QUALITY WINE LI19931216 145419 VERNON SELLING 01/10/93 $3,116.70 QUALITY WINE LI19931216 145384 VERNON SELLING 01/10/93 - $31.17 QUALITY WINE LI19931216 145384 VERNON SELLING 01/10/93 $2,404.69 QUALITY WINE LI19931216 145231 VERNON SELLING $16.205.23" CASH DISCOUNTS CST OF GD WINE CST OF GD LIQU CST OF GD WINE CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GDS BEE CST OF GD LIQU CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS TRADE DISCOUNT CST OF GO LIQU CASH DISCOUNTS CST OF GD WINE CASH DISCOUNTS CASH DISCOUNTS CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GDS BEE CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CASH DISCOUNTS CST OF GO LIQU L10110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 L10110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 7 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 01/10/93 42.20 ED PHILLIPS & SONS LI19931216 80978 SOTH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $1,031.55 ED PHILLIPS & SONS LI19931216 81037 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $302.32 ED PHILLIPS & SONS LI19931216 80814 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 -S6.05 ED PHILLIPS & SONS LI19931216 80814 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $558.16 ED PHILLIPS & SONS LI19931216 80815 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $464.45 ED PHILLIPS & SONS LI19931216 80976 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $866.60 ED PHILLIPS & SONS LI19931216 80991 VERNON SELLING CST OF GD WINE L10110 01/10/93 $90.00 ED PHILLIPS & SONS LI19931216 81088 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $1,385.86 ED PHILLIPS & SONS LI19931216 80823 VERNON SELLING CST OF GO LIQU LIO110 01/10/93 - $27.72 ED PHILLIPS & SONS LI19931216 80823 VERNON SELLING CASH DISCOUNTS LIO110 01/10/93 $14.70 ED PHILLIPS & SONS LI19931216 80822 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $774.97 ED PHILLIPS & SONS LI19931216 80824 VERNON SELLING CST OF GO WINE LIO110 01/10/93 $1,239.40 ED PHILLIPS & SONS LI19931216 81039 VERNON SELLING CST OF GO WINE LI0110 01/10/93 $110.18 ED PHILLIPS & SONS LI19931216 80978 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 $79.10 ED PHILLIPS & SONS LI19931216 80990 VERNON SELLING CST OF GD WINE LIO110 01/10/93 $247.02 ED PHILLIPS & SONS LI19931216 82506 VERNON SELLING CST OF GD WINE LI0110 01/10/93 - $57.00 ED PHILLIPS &SONS LI19931216 146674 VERNON SELLING TRADE DISCOUNT L10110 01/10/93 $234.40 ED PHILLIPS & SONS LI19931216 81698 YORK SELLING CST OF GD WINE LI0110 01/10/93 $42.00 ED PHILLIPS & SONS LI19931216 81669 YORK SELLING CST OF GD WINE LI0110 01/10/93 $274.50 ED PHILLIPS & SONS LI19931216 80988 YORK SELLING CST OF GD LIQU LI0110 01/10/93 -$5.49 ED PHILLIPS & SONS L119931216 80988 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $1,633.97 ED PHILLIPS & SONS LI19931216 80820 YORK SELLING CST OF GD LIQU LI0110 01/10/93 432.68 ED PHILLIPS & SONS LI19931216 80820 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $1,499.15 ED PHILLIPS & SONS LI19931216 80821 YORK SELLING CST OF GD WINE L10110 01/10/93 $700.20 ED PHILLIPS & SONS LI19931216 81038 YORK SELLING CST OF GD WINE LI0110 141225 $11,417.39" 01/10/93 -$.17 PRIOR WINE COMPANY LI19931216 72105 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $1,405.72 PRIOR WINE COMPANY LI19931216 72103 VERNON SELLING CST OF GD WINE LI0110 01/10/93 - $14.06 PRIOR WINE COMPANY LI19931216 72103 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $160.00 PRIOR WINE COMPANY LI19931216 72104 VERNON SELLING CST OF GD WINE LIO110 01/10/93 -$1.60 PRIOR WINE COMPANY LI19931216 72104 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $30.00 PRIOR WINE COMPANY LI19931216 72108 YORK SELLING CST OF GDS MIX LI0110 01/10/93 -$.30 PRIOR WINE COMPANY LI19931216 72108 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $1,334.33 PRIOR WINE COMPANY LI19931216 72107 YORK SELLING CST OF GD WINE LI0110 01/10/93 - $13.34 PRIOR WINE COMPANY LI19931216 72107 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $717.60 PRIOR WINE COMPANY LI19931216 72106 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $17.00 PRIOR WINE COMPANY LI19931216 72105 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$7.18 PRIOR WINE COMPANY LI19931216 72106 50TH ST SELLIN CASH DISCOUNTS LI0110 141226 $3,628.00" 01/10/93 $3.00 THE WINE COMPANY LI19931216 3570 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $120.00 THE WINE COMPANY LI19931216 3570 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $56.00 THE WINE COMPANY LI19931216 3571 VERNON SELLING CST OF GD WINE LIO110 01/10/93 $3.00 THE WINE COMPANY LI19931216 3569 YORK SELLING CST OF GD WINE LI0110 01/10/93 $3.00 THE WINE COMPANY LI19931216 3571 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $80.00 THE WINE COMPANY LI19931216 3569 YORK SELLING CST OF GD WINE LID110. 141227 $265.00" 01/10/93 -$1.63 GRIGGS COOPER & CO. LI19931216 72818 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $81.57 GRIGGS COOPER & CO. LI19931216 72818 YORK SELLING CST OF GD LIQU LI0110 01/10/93 -$1.35 GRIGGS COOPER & CO. LI19931216 72819 YORK SELLING CASH DISCOUNTS LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 8 CHECK NO DATE CHECK AMOUNT VENDOR---------- DESCRIPTION-- - - - - -- INVOICE - - - - -- PROGRAM- --------------- OBJECT - -- PO -NUM_- -------------- 01/10/93 -- - - - - -- -- - 537.96 - - - - -- GRIGGS COOPER & CO. - - - - -- LI19931216 72814 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $134.75 GRIGGS COOPER & CO. LI19931216 72819 YORK SELLING CST OF GD WINE LIC110 01/10/93 - $32.97 GRIGGS COOPER & CO. L119931216 72813 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 - $81.40 GRIGGS COOPER & CO. LI19931216 72812 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $4,069.88 GRIGGS COOPER & CO. L119931216 72812 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 -$28.48 GRIGGS COOPER & CO. LI19931216 72815 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $1,898.20 GRIGGS COOPER & CO. L119931216 72814 50TH ST SELLIN CST OF GD LIQU L10110 01/10/93 $1,424.01 GRIGGS COOPER & & CO. CO. LI19931216 LI19931216 72815 72816 50TH ST SELLIN YORK SELLING CST OF GD LIQU CASH DISCOUNTS L10110 LI0110 01/10/93 01/10/93 - $126.45 $6,323.04 GRIGGS COOPER GRIGGS COOPER & CO. L119931216 72816 YORK SELLING CST OF GD LIQU LI0110 01/10/93 - 585.84 GRIGGS COOPER & CO. LI19931216 72817 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $4,291.85 GRIGGS COOPER & CO. L119931216 72817 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $1648.11 GRIGGS COOPER & CO. LI19931216 72813 VERNON SELLING CST OF GD LIQU LI0110 141228 $19,,475.33* 01/10/93 5528.50 PAUSTIS & SONS PAUSTIS & SONS LI19931216 L119931216 37008 37009 YORK SELLING YORK SELLING CST OF GD WINE CST OF GDS BEE LI0110 LI0110 01/10/93 01/10/93 $97.50 $27.50 PAUSTIS & SONS LI19931216 37004 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $5.60 PAUSTIS & SONS LI19931216 37003 37003 VERNON SELLING VERNON SELLING CST OF GD WINE CST OF GD WINE LI0110 LI0110 01/10/93 01/10/93 $195.00 $6.00 PAUSTIS & SONS PAUSTIS & SONS L119931216 LI19931216 37005 50TH ST SELLIN CST OF GD WINE L10110 01/10/93 $188.50 PAUSTIS & SONS LI19931216 37005 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $6.00 PAUSTIS & SONS LI19931216 37008 YORK SELLING CST OF GD WINE L10110 141229 $1,054.60" 01/10/93 $135.22 EAGLE WINE LI19931216 72631 50TH ST SELLIN CST OF GDS MIX LI0110 01/10/93 -$.26 EAGLE WINE LI19931216 72630 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 -$1.35 EAGLE WINE L119931216 72631 72630 50TH ST SELLIN 50TH ST SELLIN CASH DISCOUNTS CST OF GD WINE L10110 LI0110 01/10/93 01/10/93 $26.05 $319.04 EAGLE WINE EAGLE WINE LI19931216 L119931216 141230 50TH ST SELLIN CST OF GD WINE L10110 01/10/93 -53.19 EAGLE WINE LI19931216 141230 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/93 -$5.68 EAGLE WINE L119931216 72626 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $315.50 EAGLE WINE LI19931216 72627 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$3.16 EAGLE WINE LI19931216 72627 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $385.64 EAGLE WINE LI19931216 72624 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $567.85 EAGLE WINE LI19931216 72626 VERNON SELLING CST OF GDS MIX LI0110 01/10/93 -$3.86 EAGLE WINE LI19931216 72624 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 -$3.94 EAGLE WINE LI19931216 72632 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $67.70 EAGLE WINE LI19931216 72634 YORK SELLING CST OF GDS MIX L10110 01/10/93 -S.68 EAGLE WINE LI19931216 72634 YORK SELLING CASH DISCOUNTS L10110 01/10/93 $166.65 EAGLE WINE LI19931216 72633 YORK SELLING CST OF GD WINE L10110 01/10/93 -$1.67 EAGLE WINE LI19931215 72633 YORK SELLING CASH-DISCOUNTS L10110 01/10/93 $394.08 EAGLE WINE LI19931216 72632 YORK SELLING CST OF GD WINE LI0110 141230 $2,353.94• 12/17/93 - $267,000.00 CITY OF EDINA PAYROLL TRANSFER 121793 LIQUOR PROG CASH 12/17/93 $267,000.00 CITY OF EDINA PAYROLL TRANSFER 121793 LIQUOR PROG CASH 141231 $.00' 12/21/93 $18,479.13 FIDELITY BANK FICE /MEDICARE 122193 GENERAL FD PRO PAYROLL PAYABL 141232 $18,479.13" 01/10/93 $34.00 BELLBOY CORPORATION LI19931222 50053 YORK SELLING CST OF GDS BEE LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 CHECK NO DATE CHECK AMOUNT VENDOR 141233 $34.00" 02:04:51 DESCRIPTION Page 9 INVOICE PROGRAM OBJECT PO NUM. 01/10/93 -$.23 EAGLE WINE LI19931222 72628 01/10/93 $1,252.83 EAGLE WINE LI19931222 75353 01/10/93 - 512.53 EAGLE WINE LI19931222 75353 01/10/93 $235.55 EAGLE WINE LI19931222 75354 01/10/93 -$2.36 EAGLE WINE LI19931222 75354 01/10/93 $562.42 EAGLE WINE LI19931222 75355 01/10/93 -$5.62 EAGLE WINE LI19931222 75355 01/10/93 $429.48 EAGLE WINE LI19931222 75356 01/10/93 -$4.29 EAGLE WINE LI19931222 75356 01/10/93 $223.40 EAGLE WINE LI19931222 75357 01/10/93 $22.90 EAGLE WINE LI19931222 72628 01/10/93 -$2.23 EAGLE WINE LI19931222 75357 01/10/93 -$2.48 EAGLE WINE LI19931222 77123 01/10/93 $571.30 EAGLE WINE LI19931222 75358 01/10/93 -$5.71 EAGLE WINE LI19931222 75358 01/10/93 $41.40 EAGLE WINE LI19931222 75359 01/10/93 -$.41 EAGLE WINE LI19931222 75359 01/10/93 $67.43 EAGLE WINE LI19931222 75437 01/10/93 -$.67 EAGLE WINE LI19931222 75437 01/10/93 $77.00 EAGLE WINE LI19931222 75519 01/10/93 -$.77 EAGLE WINE LI19931222 75519 01/10/93 $247.95 EAGLE WINE LI19931222 77123 141234 $3,694.36" 01/10/93 $1,270.08 ED PHILLIPS & SONS LI19931222 83724 01/10/93 - $25.40 ED PHILLIPS & SONS LI19931222 83724 01/10/93 $1,720.10 ED PHILLIPS & SONS LI19931222 83628 01/10/93 $122.00 ED PHILLIPS & SONS LI19931222 83819 01/10/93 $368.00 ED PHILLIPS & SONS LI19931222 83631 01/10/93 $1,724.56 ED PHILLIPS & SONS LI19931222 83696 01/10/93 -$7.36 ED PHILLIPS & SONS LI19931222 $3631 01/10/93 $1,697.54 ED PHILLIPS & SONS LI19931222 83725 01/10/93 $987.05 ED PHILLIPS & SONS LI19931222 83629 01/10/93 $540.00 ED PHILLIPS & SONS LI19931222 83627 01/10/93 - $10.80 ED PHILLIPS & SONS LI19931222 83627 01/10/93 $2,013.32 ED PHILLIPS & SONS LI19931222 83697 01/10/93 $969.65 ED PHILLIPS & SONS LI19931222 83625 01/10/93 $41.80 ED PHILLIPS & SONS LI19931222 83626 01/10/93 $719.30 ED PHILLIPS & SONS LI19931222 83624 01/10/93 - $34.49 ED PHILLIPS & SONS LI19931222 83696 01/10/93 $156.35 ED PHILLIPS & SONS LI19931222 80977 01/10/93 - $12.30 ED PHILLIPS & SONS LI19931222 83609 01/10/93 $1,065.01 ED PHILLIPS & SONS LI19931222 83690 01/10/93 $1,112.90 ED PHILLIPS & SONS LI19931222 83606 01/10/93 $537.53 ED PHILLIPS & SONS LI19931222 83689 01/10/93 - $10.75 ED PHILLIPS & SONS LI19931222 83689 01/10/93 $68.14 ED PHILLIPS & SONS LI19931222 83607 01/10/93 $475.00 ED PHILLIPS & SONS LI19931222 83608 01/10/93 $614.80 ED PHILLIPS & SONS L119931222 83609 141235 $16,102.03" 50TH ST SELLIN VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN YORK SELLING 50TH ST SELLIN YORK SELLING 50TH ST SELLIN YORK SELLING YORK SELLING YORK SELLING YORK SELLING VERNON SELLING VERNON SELLING 50TH ST SELLIN 50TH ST SELLIN 50TH ST. SELLIN VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING VERNON SELLING YORK SELLING VERNON SELLING VERNON SELLING VERNON SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN 50TH ST SELLIN CASH DISCOUNTS CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GDS MIX CASH DISCOUNTS CASH DISCOUNTS CST OF GD WINE CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GO WINE CASH DISCOUNTS CST OF GD WINE CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CST OF GD LIQU CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CST OF GD LIQU LI0110 LI0110 LI0110 LI0110 L10110 LI0110 L10110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 L10110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 L10110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 10 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/93 - $116.33 GRIGGS COOPER & CO. LI19931222 75561 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $3,624.55 GRIGGS COOPER & CO. LI19931222 75562 VERNON SELLING CST OF GD LIQU LIO110 01/10/93 -$72.49 GRIGGS COOPER & CO. LI19931222 75562 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $766.89 GRIGGS COOPER & CO. LI19931222 75563 VERNON SELLING CST OF GD LIQU L10110 01/10/93 -$15.34 GRIGGS COOPER & CO. LI19931222 75563 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $329.15 GRIGGS COOPER & CO. LI19931222 75564 VERNON SELLING CST OF OD LIQU LI0110 01/10/93 -$6.58 GRIGGS COOPER & CO. LI19931222 75564 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $2,395.70 GRIGGS COOPER & CO. LI19931222 75565 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 - $47.91 GRIGGS COOPER & CO. LI19931222 75565 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $1,919.53 GRIGGS COOPER & CO. LI19931222 75566 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 - $38.39 GRIGGS COOPER & CO. LI19931222 75566 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $4,224.44 GRIGGS COOPER & CO. LI19931222 75568 YORK SELLING CST OF GD LIQU LI0110 01/10/93 -$84.49 GRIGGS COOPER & CO. LI19931222 75568 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $3,303.53 GRIGGS COOPER & CO. LI19931222 75569 YORK SELLING CST OF GD LIQU LI0110 01/10/93 -$66.07 GRIGGS COOPER & CO. LI19931222 75569 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $213.21 GRIGGS COOPER & CO. L119931222 77017 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $5,816.31 GRIGGS COOPER & CO. LI19931222 75561 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 $788.97 GRIGGS COOPER & CO. LI19931222 03783 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 - $159.89 GRIGGS COOPER & CO. LI19931222 88711 YORK SELLING TRADE DISCOUNT LI0110 01/10/93 - $36.97 GRIGGS COOPER & CO. LI19931222 88587 50TH ST SELLIN TRADE DISCOUNT LI0110 141236 $22,737.82' 01/10/93 $5.72 JOHNSON WINE CO. LI19931222 1293281 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$8.78 JOHNSON WINE CO. LI19931222 1293281 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $1,058.61 JOHNSON WINE CO. LI19931222 1293299 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $14.56 JOHNSON WINE CO. LI19931222 1293299 VERNON SELLING CST OF GD WINE LI0110 01/10/93 - $10.59 JOHNSON WINE CO. LI19931222 1293299 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $69.19 JOHNSON WINE CO. L119931222 1293331 VERNON SELLING CST OF GD WINE L10110 01/10/93 $.52 JOHNSON WINE CO. LI19931222 1293331 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$.69 JOHNSON WINE CO. LI19931222 1293331 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $752.01 JOHNSON WINE CO. LI19931222 1293349 VERNON SELLING CST OF GD WINE L10110 01/10/93 $16.12 JOHNSON WINE CO. LI19931222 1293349 VERNON SELLING CST OF GD WINE LI0110 01/10/93 -$7.52 JOHNSON WINE CO. LI19931222 1293349 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $3,858.47 JOHNSON WINE CO. LI19931222 1293315 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 $23.92 JOHNSON WINE.CO. LI19931222 1293315 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 - $77.17 JOHNSON WINE CO. LI19931222 1293315 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $877.56 JOHNSON WINE CO. LI19931222 1293281 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $5,495.39 JOHNSON WINE CO. LI19931222 1293323 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 $2,420.23 JOHNSON WINE CO. LI19931222 1294974 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $25.52 JOHNSON WINE CO. LI19931222 1293323 VERNON SELLING CST OF GD LIQU LI0110 01/10/93 - $109.91 JOHNSON WINE CO. LI19931222 1293323 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $46.50 JOHNSON WINE CO. LI19931222 1293307 VERNON SELLING CST OF GDS MIX LI0110 01/10/93 -$.47 JOHNSON WINE CO. LI19931222 1293307 VERNON SELLING CASH DISCOUNTS L10110 01/10/93 $1,261.08 JOHNSON WINE CO. LI19931222 1294941 YORK SELLING CST OF GD WINE LI0110 01/10/93 $16.12 JOHNSON WINE CO. LI19931222 1294941 YORK SELLING CST OF GD WINE LI0110 01/10/93 - $12.61 JOHNSON WINE CO. LI19931222 1294941 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $141.32 JOHNSON WINE CO. LI19931222 1294933 YORK SELLING CST OF GD WINE LI0110 01/10/93 $1.56 JOHNSON WINE CO. LI19931222 1294933 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$1.41 JOHNSON WINE CO. LI19931222 1294933 YORK SELLING CASH DISCOUNTS L10110 01/10/93 $15.16 JOHNSON WINE CO. LI19931222 1294958 YORK SELLING CST OF GDS MIX LI0110 01/10/93 -$.15 JOHNSON WINE CO. LI19931222 1294958 YORK SELLING CASH DISCOUNTS L10110 01/10/93 $2,183.05 JOHNSON WINE CO. LI19931222 1294966 YORK SELLING CST OF GD LIQU L10110 01/10/93 $14.56 JOHNSON WINE CO. LI19931222 1294966 YORK SELLING CST OF GD LIQU LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 11 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/93 - $43.88 JOHNSON WINE CO. LI19931222 1294988 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 - $48.40 JOHNSON WINE CO. L119931222 1294974 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $898.78 JOHNSON WINE CO. LI19931222 1294990 YORK SELLING CST OF GO WINE LI0110 01/10/93 $19.24 JOHNSON WINE CO. LI19931222 1294990 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$8.99 JOHNSON WINE CO. LI19931222 1294990 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $274.28 JOHNSON WINE CO. LI19931222 1294982 YORK SELLING CST OF GD WINE LI0110 01/10/93 $2.08 JOHNSON WINE CO. LI19931222 1294982 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$2.74 JOHNSON WINE CO. LI19931222 1294982 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 -$7.64 JOHNSON WINE CO. LI19931222 1276047 YORK SELLING TRADE DISCOUNT LI0110 01/10/93 $3,013.56 JOHNSON WINE CO. LI19931222 1295484 50TH -50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 $2,133.84 JOHNSON WINE CO. LI19931222 1295476 ST SELLIN CST OF GD LIQU LI0110 01/10/93 $.52 JOHNSON WINE CO. LI19931222 1295443 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $273.55 JOHNSON WINE CO. LI19931222 1295450 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $11.44 JOHNSON WINE CO. LI19931222 1294974 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $683.13 JOHNSON WINE CO. LI19931222 1260124 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 $8.92 JOHNSON WINE CO. LI19931222 9126 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $4.20 JOHNSON WINE CO. LI19931222 1260124 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/93 - $13.66 JOHNSON WINE CO. LI19931222 1260124 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $866.31 JOHNSON WINE CO. LI19931222 1295468 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $723.30 JOHNSON WINE CO. LI19931222 1295492 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -$9.58 JOHNSON WINE CO. LI19931222 1276039 50TH ST SELLIN TRADE DISCOUNT LI0110 01/10/93 $20.80 JOHNSON WINE CO. LI19931222 8912 VERNON SELLING CST OF GDS MIX LI0110 01/10/93 - $134.10 JOHNSON WINE CO. LI19931222 1235803 VERNON SELLING TRADE DISCOUNT LI0110 141237 $26,733.05" 01/10/93 $5.00 PAUSTIS & SONS LI19931227 37236 YORK SELLING CST OF GD WINE LI0110 01/10/93 $194.50 PAUSTIS & SONS LI19931227 37236 YORK SELLING CST OF GD WINE LI0110 01/10/93 $626.00 PAUSTIS & SONS LI19931227 37237 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $6.00 PAUSTIS & SONS LI19931227 37238 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $10.40 PAUSTIS & SONS LI19931227 37237 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $261.50 PAUSTIS & SONS LI19931227 37238 VERNON SELLING CST OF GD WINE LI0110 141238 $1,103.40" 01/10/93 -$7.47 PRIOR WINE COMPANY LI19931227 74870 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $1,071.16 PRIOR WINE COMPANY LI19931227 74871 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 - $10.71 PRIOR WINE COMPANY LI19931227 74871 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $1,121.00 PRIOR WINE COMPANY LI19931227 74872 YORK SELLING CST OF GD WINE LI0110 01/10/93 $746.92 PRIOR WINE COMPANY LI19931227 74870 VERNON SELLING CST OF GD WINE LI0110 01/10/93 - $11.21 PRIOR WINE COMPANY LI19931227 74872 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 -3.24 PRIOR WINE COMPANY LI19931227 03769 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $76.50 PRIOR WINE COMPANY LI19931227 74873 YORK SELLING CST OF GDS MIX LI0110 01/10/93 -$.77 PRIOR WINE COMPANY LI19931227 74873 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $30.00 PRIOR WINE COMPANY LI19931227 74952 YORK SELLING CST OF GD WINE LI0110 01/10/93 -$.30 PRIOR WINE COMPANY LI19931227 74952 YORK SELLING CASH DISCOUNTS LIG110 01/10/93 $28.87 PRIOR WINE COMPANY LI19931227 75567 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -5.29 PRIOR WINE COMPANY LI19931227 75567 50TH ST SELLIN CASH DISCOUNTS LIO110 01/10/93 $81.50 PRIOR WINE COMPANY LI19931227 77488 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 -3.82 PRIOR WINE COMPANY LI19931227 77488 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/93 $24.25 PRIOR WINE COMPANY LI19931227 03769 50TH ST SELLIN CST OF GD WINE LI0110 141239 $3,148.39" 01/10/93 - $97.02 QUALITY WINE LI19931227 147598 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $3,922.38 QUALITY WINE LI19931227 147370 VERNON SELLING CST OF GD WINE LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 12 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/93 439.22 QUALITY WINE L119931227 147370 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $64.75 QUALITY WINE LI19931227 147520' VERNON SELLING CST OF GD LIQU LI0110 01/10/93 4.65 QUALITY WINE LI19931227 147520' VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $554.20 QUALITY WINE LI19931227 146156 VERNON SELLING CST OF GO WINE LI0110 01/10/93 -$5.54 QUALITY WINE LI19931227 146156 VERNON SELLING CASH DISCOUNTS LI0110 01/10/93 $3,156.37 QUALITY WINE LI19931227 147401 YORK SELLING CST OF GD WINE LI0110 01/10/93 - $31.56 QUALITY WINE LI19931227 147401 YORK SELLING CASH DISCOUNTS L10110 01/10/93 $3,775.70 QUALITY WINE LI19931227 147597 YORK SELLING CST OF GD LIQU LI0110 01/10/93 $4,850.87 QUALITY WINE L119931227 147598 VERNON SELLING CST OF GD LIQU L10110 01/10/93 475.51 QUALITY WINE LI19931227 147597 YORK SELLING CASH DISCOUNTS LI0110 01/10/93 $504.97 QUALITY WINE LI19931227 148308 VERNON SELLING CST OF GO LIQU LI0110 01/10/93 $187.94 QUALITY WINE LI19931227 148093 YORK SELLING CST OF GD WINE LI0110 01/10/93 $2,298.86 QUALITY WINE LI19931227 147380 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $401.79 QUALITY WINE LI19931227 147965 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $84.89 QUALITY WINE LI19931227 147393 50TH ST SELLIN CST OF GD WINE L10110 01/10/93 $1,506.35 QUALITY WINE QUALITY WINE LI19931227 LI19931227 147527 144621 50TH ST SELLIN 50TH ST SELLIN CST OF GD LIQU TRADE DISCOUNT LI0110 LI0110 01/10/93 01/10/93 -$59.54 $172.02 QUALITY WINE LI19931227 148472 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 $263.70 QUALITY WINE LI19931227 147683 50TH ST SELLIN CST OF GD WINE LI0110 01/10/93 - 52.64 . QUALITY WINE LI19931227 147683 50TH ST SELLIN CASH DISCOUNTS LI0110 141240 $21,433.11* 01/10/93 $85.40 SALUD AMERICA LI19931227 1559 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $1.13 SALUD AMERICA LI19931227 1559 VERNON SELLING CST OF GD WINE LI0110 141241 $86.53" 01/10/93 $174.00 WORLD CLASS WINES INC LI19931227 14975 VERNON SELLING CST OF GD WINE LI0110 01/10/93 $110.00- WORLD CLASS WINES INC LI19931227 14976 50TH ST SELLIN CST OF GD WINE LI0110 141242 $284.00" 12/27/93 $19.62 PERA PERA 122793 GENERAL FD PRO P.E.R.A. PAYAB 141245 $19.62" 12/27/93 $29,611.67 PERA PERA 121793 GENERAL FD PRO P.E.R.A. PAYAB 141246 $29,611.67" 01/10/94 -S.23 EAGLE WINE LI19940103 72625 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $1,424.90 EAGLE WINE LI19940103 77942 VERNON SELLING CST OF GD WINE LI0110 01/10/94 - 514.25 EAGLE WINE LI19940103 77942 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $458.00 EAGLE WINE LI19940103 77943 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 -54.58 EAGLE WINE LI19940103 77943 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $879.44 EAGLE WINE LI19940103 77944 50TH ST SELLIN CST OF GO WINE LI0110 01/10/94 -$8.79 EAGLE WINE LI19940103 77944 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $271.15 EAGLE WINE. LI19940103 77945 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$2.71 EAGLE WINE LI19940103 77945 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $707.52 EAGLE WINE LI19940103 77946 YORK SELLING CST OF GD WINE L10110 01/10/94 -$7.08 EAGLE WINE LI19940103 77946 YORK SELLING CASH DISCOUNTS L10110 01/10/94 $22.90 EAGLE WINE LI19940103 72625 VERNON SELLING CST OF GDS MIX LI0110 01/10/94 $1,124.30 EAGLE WINE LI19940103 77947 YORK SELLING CST OF GO LIQU LI0110 01/10/94 - $14.59 EAGLE WINE LI19940103 03877 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 - $11.24 EAGLE WINE LI19940103 77947 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $57.90 EAGLE WINE LI19940103 77948 YORK SELLING CST OF GDS MIX LI0110 01/10/94 -$.58 EAGLE WINE LI19940103 77948 YORK SELLING CASH DISCOUNTS LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 13 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/94 $195.04 EAGLE WINE LI19940103 78112 50TH ST SELLIN CST OF GD WINE L10110 01/10/94 -$1.95 EAGLE WINE LI19940103 78112 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 .$96.00 EAGLE WINE LI19940103 78840 50TH ST SELLIN CST OF GD LIQU L10110 01/10/94 -S.96 EAGLE WINE L119940103 78840 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 $173.00 EAGLE WINE LI19940103 78841 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$1.73 EAGLE WINE LI19940103 78841 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $377.44 EAGLE WINE LI1.9940103 78932 VERNON SELLING CST OF GD WINE LI0110 01/10/94 -$3.77 EAGLE WINE LI19940103 78932 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $187.85 EAGLE WINE LI19940103 78933 VERNON SELLING CST OF GD WINE LI0110 01/10/94 -$1.88 EAGLE WINE LI19940103 78933 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $1,458.63 EAGLE WINE LI19940103 03877 YORK SELLING CST OF GD WINE LI0110 141247 $7,359.73• 01/10/94 $57.00 ED PHILLIPS & SONS LI19940103 86518 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $3,363.50 ED PHILLIPS & SONS LI19940103 86516 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $39.15 ED PHILLIPS & SONS LI19940103 86487 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $1,474.60 ED PHILLIPS & SONS LI19940103 86486 VERNON SELLING CST OF GD WINE LI0110 01/10/94 - $22.04 ED PHILLIPS & SONS LI19940103 86546 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $41.70 ED PHILLIPS & SONS LI19940103 86548 VERNON SELLING CST OF GDS MIX LI0110 01/10/94 $2,994.14 ED PHILLIPS & SONS LI19940103 86547 VERNON SELLING CST OF GD WINE L10110 01/10/94 $915.76 ED PHILLIPS & SONS L119940103 86541 YORK SELLING CST OF GD LIQU LI0110 01/10/94 - $18.32 ED PHILLIPS & SONS LI19940103 86541 YORK SELLING CASH DISCOUNTS L10110 01/10/94 $532.45 ED PHILLIPS & SONS LI19940103 86482 YORK SELLING CST OF GO LIQU LI0110 01/10/94 - $10.65 ED PHILLIPS & SONS LI19940103 86482 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $1,441.10 ED PHILLIPS & SONS LI19940103 86483 YORK SELLING CST OF GD WINE LI0110 01/10/94 $1,863.16 ED PHILLIPS & SONS LI19940103 86542 YORK SELLING CST OF GD WINE LI0110 01/10/94 $39.15 ED PHILLIPS & SONS LI19940103 86484 YORK SELLING CST OF GDS MIX LI0110 01/10/94 $115.65 ED PHILLIPS & SONS LI19940103 86485 YORK SELLING CST OF GDS BEE LI0110 01/10/94 $1,362.60 ED PHILLIPS & SONS LI19940103 86513 YORK SELLING CST OF GD WINE L10110 01/10/94 $20.90 ED PHILLIPS & SONS LI19940103 86512 YORK SELLING CST OF GD WINE LI0110 01/10/94 $765.94 ED PHILLIPS & SONS LI19940103 86536 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $55.09 ED PHILLIPS & SONS LI19940103 86453 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 -$1.10 ED PHILLIPS & SONS LI19940103 86453 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $697.60 ED PHILLIPS & SONS LI19940103 86452 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $783.75 ED PHILLIPS & SONS LI19940103 86479 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $455.35 ED PHILLIPS & SONS LI19940103 86535 50TH ST SELLIN CST OF GD LIQU L10110 01/10/94 -$9.11 ED PHILLIPS & SONS LI19940103 86535 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 $30.50 ED PHILLIPS & SONS LI19940103 79523 VERNON SELLING CST OF GDS MIX LI0110 01/10/94 $120.41 ED PHILLIPS & SONS LI19940103 87439 50TH ST SELLIN CST OF GO WINE LI0110 01/10/94 $75.00 ED PHILLIPS & SONS L119940103 87455 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $1,102.11 ED PHILLIPS & SONS LI19940103 86546 VERNON SELLING CST OF GD LIQU LI0110 141248 $18,285.39" 01/10/94 - $62.35 GRIGGS COOPER & CO. LI19940103 79000 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 52,873.77 GRIGGS COOPER & CO. LI19940103 79001 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 - $57.48 GRIGGS COOPER & CO. LI19940103 79001 VERNON SELLING CASH DISCOUNTS LID110 01/10/94 $3,117.46 GRIGGS COOPER & CO. LI19940103 79000 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 $1,919.81 GRIGGS COOPER & CO. LI19940103 79002 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 - $113.89 GRIGGS COOPER & CO. LI19940103 79005 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 - $38.40 GRIGGS COOPER & CO. LI19940103 79002 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $1,462.87 GRIGGS COOPER & CO. LI19940103 79004 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 - $29.26 GRIGGS COOPER & CO. LI19940103 79004 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $5,694.63 GRIGGS COOPER & CO. LI19940103 79005 YORK SELLING CST OF GD LIQU LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 PMFnK Nn nATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE Page 14 PROGRAM OBJECT PO NUM. 01/10/94 - $56.62 JOHNSON GRIGGS COOPER & CO. LI19940103 79006 YORK SELLING 01/10/94 $178.20 LI19940103 GRIGGS COOPER & CO. LI19940103 79007 YORK SELLING 01/10/94 -$1.78 $22.88 GRIGGS COOPER & CO. LI19940103 79007 YORK SELLING 01/10/94 $180.42 WINE GRIGGS COOPER & CO. LI19940103 79008 YORK SELLING 01/10/94 $2,830.77 1320951 GRIGGS COOPER & CO. LI19940103 79006 YORK SELLING 01/10/94 -$3.61 GRIGGS COOPER & CO. LI19940103 79008 YORK SELLING 01/10/94 -$3.11 CO. GRIGGS COOPER & CO. LI19940103 79801 YORK SELLING 01/10/94 01/10/94 $109.45 -$1.09 01/10/94 GRIGGS GRIGGS COOPER COOPER & & CO. CO. LI19940103 LI19940103 79009 79009 YORK YORK SELLING SELLING 01/10/94 $177.98 JOHNSON GRIGGS COOPER & CO. LI19940103 79636 YORK SELLING 01/10/94 -$3.56 LI19940103 GRIGGS COOPER & CO. LI19940103 79636 YORK SELLING 01/10/94 $155.71 -$11.42 GRIGGS COOPER & CO. LI19940103 79801 YORK SELLING 141249 $18,329.92" WINE CO. LI19940103 1284116 01/10/94 $1,696.22 JOHNSON WINE 01/10/94 $1.04 JOHNSON WINE CO. LI19940103 1320977 01/10/94 -$1.50 JOHNSON WINE CO. LI19940103 1320977 01/10/94 $4,602.48 JOHNSON WINE CO. LI19940103 1320969 01/10/94 $22.88 JOHNSON WINE CO. LI19940103 1320969 01/10/94 - $92.05 JOHNSON WINE CO. LI19940103 1320969 01/10/94 $31.34 JOHNSON WINE CO. LI19940103 1320951 01/10/94 -$.31 JOHNSON WINE CO. LI19940103 1320951 01/10/94 $2,023.35 JOHNSON WINE CO. LI19940103 1320944 01/10/94 $23.40 JOHNSON WINE CO. LI19940103 1320944 01/10/94 - $20.23 JOHNSON WINE CO. LI19940103 1320944 01/10/94 $1,104.70 JOHNSON WINE CO. L119940103 1320936 01/10/94 $7.28 JOHNSON WINE CO. LI19940103 1320936 01/10/94 - $11.05 JOHNSON WINE CO. LI19940103 1320936 01/10/94 01/10/94 $1,141.81 $21.84 JOHNSON JOHNSON WINE WINE CO. CO. LI19940103 LI19940103 1320985 1320985 01/10/94 -$11.42 JOHNSON WINE CO. LI19940103 1320985 01/10/94 - $148.94 JOHNSON WINE CO. LI19940103 1284116 01/10/94 $1,696.22 JOHNSON WINE CO. LI19940103 1323864 01/10/94 $11.96 JOHNSON WINE CO. LI19940103 1323864 01/10/94 -$16.96 JOHNSON WINE CO. LI19940103 1323864 01/10/94 $150.16 JOHNSON WINE CO. LI19940103 1320977 01/10/94 $879.97 JOHNSON WINE CO. LI19940103 1323856 01/10/94 01/10/94 $34.73 $2.08 JOHNSON JOHNSON WINE WINE CO. CO. LI19940103 LI19940103 1332154 1323856 01/10/94 -$8.80 JOHNSON WINE CO. LI19940103 1323856 01/10/94 $1,171.89 JOHNSON WINE CO. LI19940103 1323872 01/10/94 $23.40 JOHNSON WINE CO. LI19940103 1323872 01/10/94 -$11.72 JOHNSON WINE CO. LI19940103 1323872 01/10/94 $1,844.84 JOHNSON WINE CO. LI19940103 1323831 01/10/94 $21.84 JOHNSON WINE CO. LI19940103 1323831 01/10/94 - $18.45 JOHNSON WINE CO. LI19940103 1323831 01/10/94 $2,384.66 JOHNSON WINE -CO. LI19940103 1323823 01/10/94 $14.04 JOHNSON WINE CO. LI19940103 1323823 01/10/94 -$23.85 JOHNSON WINE CO. LI19940103 1323823 01/10/94 $5,995.59 JOHNSON WINE CO. LI19940103 1323849 01/10/94 $34.58 JOHNSON WINE CO. LI19940103 1323849 01/10/94 - $119.91 JOHNSON WINE CO. LI19940103 1323849 01/10/94 - $107.87 JOHNSON WINE CO. LI19940103 1283712 01/10/94 $504.20 JOHNSON WINE CO. LI19940103 1322932 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 YORK SELLING YORK SELLING YORK SELLING YORK SELLING VERNON SELLING YORK SELLING 50TH ST SELLIN YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING YORK SELLING 50TH ST SELLIN 50TH ST SELLIN CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GDS MIX CST OF GD LIQU CASH DISCOUNTS CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GD LIQU CST OF GD WINE CASH DISCOUNTS CST OF GD LIQU CST OF GO LIQU CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GO WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS TRADE DISCOUNT CST OF GD WINE CST OF GO WINE CASH DISCOUNTS CST OF OD WINE CST OF GD WINE CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD WINE CST OF GO WINE CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GO WINE CST OF GD WINE CASH DISCOUNTS CST OF GD LIQU CST OF GD LIQU CASH DISCOUNTS TRADE DISCOUNT CST OF GD WINE LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 L10110 LI0110 LI0110 LI0110 L10110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 15 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/94 $4.16 JOHNSON WINE CO. LI19940103 1322932 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -45.04 JOHNSON WINE CO. LI19940103 1322932 50TH'ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $558.56 JOHNSON WINE CO. LI19940103 1322940 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 .$5.20 JOHNSON WINE CO. LI19940103 1322940 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -55.59 JOHNSON WINE CO. LI19940103 1322940 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $2,523.64 JOHNSON WINE CO. LI19940103 1322957 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 $11.27 JOHNSON WINE CO. LI19940103 1322957 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 - $50.47 JOHNSON WINE CO. LI19940103 1322957 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $274.90 JOHNSON WINE CO. LI19940103 1322965 50TH ST SELLIN CST OF GO WINE LI0110 01/10/94 $2.08 JOHNSON WINE CO. LI19940103 1322965 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$2.75 JOHNSON WINE CO. LI19940103 1322965 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $339.63 JOHNSON WINE CO. L119940103 1322973 50TH :ST SELLIN CST OF GD WINE LI0110 01/10/94 $7.28 JOHNSON WINE CO. L119940103 1322973 50TH ST SELLIN CST OF GO WINE LI0110 01/10/94 -$3:40 JOHNSON WINE CO. LI19940103 1322973 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $206.32 JOHNSON WINE CO. L119940103 1338185 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $1.56 JOHNSON WINE CO. LI19940103 1338185 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$2.06 JOHNSON WINE CO. LI19940103 1338185 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $1.56 JOHNSON WINE CO. LI19940103 1332154 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$.35 JOHNSON WINE CO. LI19940103 1332154 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 -$8.33 JOHNSON WINE CO. LI19940103 1336296 YORK SELLING TRADE DISCOUNT LI0110 141250 $27,015.39" 01/10/94 $167.00 PAUSTIS & SONS LI19940103 37499 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $5.00 PAUSTIS & SONS LI19940103 37499 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $26.80 PAUSTIS & SONS LI19940103 37501 YORK SELLING CST OF GDS BEE LI0110 01/10/94 $273.50 PAUSTIS & SONS LI19940103 37500 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $6.40 PAUSTIS & SONS LI19940103 37500 VERNON SELLING CST OF GD WINE L10110 01/10/94 $292.10 PAUSTIS & SONS LI19940103 37501 YORK SELLING CST OF GDS BEE LI0110 141251 $770.80' 01/10/94 -$14.04 PRIOR WINE COMPANY LI19940103 78240 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $112.50 PRIOR WINE COMPANY LI19940103 78241 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $1,403.95 PRIOR WINE COMPANY LI19940103 78240 VERNON SELLING CST OF GD WINE LI0110 01/10/94 - 51.13 PRIOR WINE COMPANY LI19940103 78241 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 -$.29 PRIOR WINE COMPANY LI19940103 79003 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $618.11 PRIOR WINE COMPANY LI19940103 78242 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$6.18 PRIOR WINE COMPANY LI19940103 78242 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $304.45 PRIOR WINE COMPANY LI19940103 78243 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$3.04 PRIOR WINE COMPANY LI19940103 78243 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $2,278.61 PRIOR WINE COMPANY LI19940103 78244 YORK SELLING CST OF GD WINE LI0110 01/10/94 - $22.79 PRIOR WINE COMPANY LI19940103 78244 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $28.87 PRIOR WINE COMPANY LI19940103 78839 VERNON SELLING CST OF GD WINE LI0110 01/10/94 -$.29 PRIOR WINE COMPANY LI19940103 78839 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $115.48 PRIOR WINE COMPANY LI19940103 78842 YORK SELLING CST OF GD WINE LI0110 01/10/94 -$1.15 PRIOR WINE COMPANY LI19940103 78842 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $28.87 PRIOR WINE COMPANY LI19940103 79003 50TH ST SELLIN CST OF GD WINE LI0110 141252 $4,841.93" 01/10/94 $344.50 QUALITY WINE L119940103 150589 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$5.69 QUALITY WINE LI19940103 150589 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $762.71 QUALITY WINE LI19940103 148880 VERNON SELLING CST OF GD WINE LI0110 01/10/94 -$7.63 QUALITY WINE LI19940103 148880 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $3,069.73 QUALITY WINE LI19940103 148975 VERNON SELLING CST OF GD WINE LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 16 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/94 - $30.70 QUALITY WINE LI19940103 148975 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $98.00 QUALITY WINE LI19940103 149803 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 $120.00 QUALITY WINE L1199401'03 150530 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$1.96 QUALITY WINE LI19940103 149803 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 -$1.20 QUALITY WINE LI19940103 150530 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 $177.00 QUALITY WINE LI19940103 149573 VERNON SELLING CST OF GD WINE L10110 01/10/94 -$1.77 QUALITY WINE LI19940103 149573 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $5,206.75 QUALITY WINE LI19940103 149564 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 - $104.14 QUALITY WINE LI19940103 149564 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $277.10 QUALITY WINE LI19940103 148678 VERNON SELLING CST OF GD WINE L10110 01/10/94 -$2.77 QUALITY WINE LI19940103 148678 VERNON SELLING CASH DISCOUNTS L10110 01/10/94 $1,490.98 QUALITY WINE LI19940103 149639 YORK SELLING CST OF GD LIQU LI0110 01/10/94 - $29.82 QUALITY WINE LI19940103 149639 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $2,549.86 QUALITY WINE LI19940103 149164 YORK SELLING CST OF GD WINE LI0110 01/10/94 -$25.50 QUALITY WINE LI19940103 149164 YORK SELLING CASH DISCOUNTS L10110 01/10/94 $3,862.24 QUALITY WINE LI19940103 149548 YORK SELLING CST OF GD LIQU LI0110 01/10/94 - $77.24 QUALITY WINE LI19940103 149548 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $650.78 QUALITY WINE LI19940103 150528 YORK SELLING CST OF GD WINE LI0110 01/10/94 -$6.51 QUALITY WINE LI19940103 150528 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $832.80 QUALITY WINE LI19940103 149543 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 $81.40 QUALITY WINE LI19940103 149640 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 -$1.63 QUALITY WINE LI19940103 149640 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $1,551.69 QUALITY WINE LI19940103 149165 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 - $15.52 QUALITY WINE LI19940103 149.165 50TH ST SELLIN CASH DISCOUNTS LI0110 141253 $20,763.46" 01/10/94 $56.00 THE WINE COMPANY LI19940103 3990 50TH ST SELLIN CST OF GD WINE LI0110 141254 $56.00" 01/10/94 $396.02 WORLD CLASS WINES INC LI19940103 35588 YORK SELLING CST OF GD WINE LI0110 01/10/94 $198.00 WORLD CLASS WINES INC LI19940103 35587 50TH ST SELLIN CST OF GD WINE LI0110 141255 $594.02" 12/30/93 $212,000.00 CITY OF EDINA PAYROLL TRAASFER 123093 LIQUOR PROG CASH 12/30/93 - $212,000.00 CITY OF EDINA PAYROLL TRANSFER 123093 LIQUOR PROG CASH 141256 $.00" 01/10/94 -$.68 EAGLE WINE LI19940105 79836 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $248.90 EAGLE WINE LI19940105 80563 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $68.40 EAGLE WINE LI19940105 79836 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$2.49 EAGLE WINE LI19940105 80563 VERNON SELLING CASH DISCOUNTS LIC110 01/10/94 $713.85 EAGLE WINE LI19940105 80569 YORK SELLING CST OF GD WINE LI0110 01/10/94 $1,800.48 EAGLE WINE LI19940105 80562 VERNON SELLING CST OF GD WINE LI0110 01/10/94 - $18.00 EAGLE WINE LI19940105 80562 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $788.44 EAGLE WINE LI19940105 80566 50TH ST SELLIN CST OF GD WINE L10110 01/10/94 -$7.88 EAGLE WINE LI19940105 80566 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $146.50 EAGLE WINE LI19940105 80567 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$1.47 EAGLE WINE LI19940105 80567 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $813.85 EAGLE WINE LI19940105 80570 YORK SELLING CST OF GD WINE L10110 01/10/94 -$7.14 EAGLE WINE LI19940105 80569 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 -$8.14 EAGLE WINE LI19940105 80570 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 -$1.55 EAGLE WINE LI19940105 80571 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $155.26 EAGLE WINE LI19940105 80571 YORK SELLING CST OF GDS MIX LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 17 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------- - - - - -- 141259 $4,688.33" 01/10/94 - $7_.55 ED PHILLIPS & SONS L119940105 88743 VERNON SELLING 01/10/94 $835.55 ED PHILLIPS & SONS LI19940105 88323 YORK SELLING 01/10/94 - $16.71 ED PHILLIPS & SONS LI19940105 88323 YORK SELLING 01/10/94 $859.30 ED PHILLIPS & SONS LI19940105 88358 YORK SELLING 01/10/94 $3,877.29 ED PHILLIPS & SONS LI19940105 88307 YORK SELLING 01/10/94 $2,222.65 ED PHILLIPS & SONS LI19940105 88519 YORK SELLING 01/10/94 $377.50 ED PHILLIPS & SONS LI19940105 88743 VERNON SELLING 01/10/94 $552.30 ED PHILLIPS & SONS LI19940105 88353 50TH ST SELLIN 01/10/94 $284.69 ED PHILLIPS & SONS L119940105 87465 VERNON SELLING 01/10/94 $464.70 ED PHILLIPS & SONS LI19940105 88515 50TH ST SELLIN 01/10/94 $83.65 ED PHILLIPS & SONS LI19940105 88516 50TH ST SELLIN 01/10/94 $1,071.13 ED PHILLIPS & SONS LI19940105 88317 50TH ST SELLIN 01/10/94 $176.09 ED PHILLIPS & SONS LI19940105 88741 50TH ST SELLIN 01/10/94 -$3.52 ED PHILLIPS & SONS L119940105 88741 50TH ST SELLIN 01/10/94 $1,688.37 ED PHILLIPS & SONS LI19940105 88325 VERNON SELLING 01/10/94 $729.21 ED PHILLIPS & SONS LI19940105 88326 VERNON SELLING 01/10/94 - $14.58 ED PHILLIPS & SONS LI19940105 88326 VERNON SELLING 01/10/94 $291.00 ED PHILLIPS & SONS LI19940105 88359 VERNON SELLING 01/10/94 $819.40 ED PHILLIPS & SONS LI19940105 88520 VERNON SELLING 01/10/94 $99.00 ED PHILLIPS & SONS LI19940105 87466 VERNON SELLING 141260 $14,389.47" 01/10/94 - $91.34 GRIGGS COOPER & CO. LI19940105 81186 VERNON SELLING 01/10/94 $2,136.53 GRIGGS COOPER & CO. LI19940105 81187 VERNON SELLING 01/10/94 - 842.73 GRIGGS COOPER & CO. LI19940105 81187 VERNON SELLING 01/10/94 $456.47 GRIGGS COOPER & CO. LI19940105 81188 50TH ST SELLIN 01/10/94 -$9.13 GRIGGS COOPER & CO. LI19940105 81188 50TH ST SELLIN 01/10/94 $560.08 GRIGGS COOPER & CO. LI19940105 81189 50TH ST SELLIN 01/10/94 - $11.20 GRIGGS COOPER & CO. LI19940105 81189 50TH ST SELLIN 01/10/94 $4,567.22 GRIGGS COOPER & CO. LI19940105 81186 VERNON SELLING 01/10/94 $2,419.35 GRIGGS COOPER & CO. LI19940105 81190 YORK SELLING 01/10/94 $45.43 GRIGGS COOPER & CO. LI19940105 8192 50TH ST SELLIN 01/10/94 - $48.39 GRIGGS COOPER & CO. LI19940105 81190 YORK SELLING 01/10/94 $3,569.34 GRIGGS COOPER & CO. LI19940105 81191 YORK SELLING 01/10/94 - $71.39 GRIGGS COOPER & CO. LI19940105 81191 YORK SELLING 01/10/94 $473.73 GRIGGS COOPER & CO. LI19940105 81192 YORK SELLING 01/10/94 -$9.47 GRIGGS COOPER & CO. LI19940105 81192 YORK SELLING 01/10/94 -$7.78 GRIGGS COOPER & CO. LI19940105 88772 50TH ST SELLIN 01/10/94 - $12.15 GRIGGS COOPER & CO. LI19940105 88966 50TH ST SELLIN 141261 $13,924.57" 01/10/94 $11.96 JOHNSON WINE CO. LI19940105 1362573 YORK SELLING 01/10/94 - $36.11 JOHNSON WINE CO. LI19940105 1362573 YORK SELLING 01/10/94 $1,176.24 JOHNSON WINE CO. LI19940105 1362581 YORK SELLING 01/10/94 $3.90 JOHNSON WINE CO.. LI19940105 1362581 YORK SELLING 01/10/94 - $23.52 JOHNSON WINE CO. LI19940105 1362581 YORK SELLING 01/10/94 $83.38 JOHNSON WINE CO. LI19940105 1362565 YORK SELLING 01/10/94 -$.83 JOHNSON WINE CO. LI19940105 1362565 YORK SELLING 01/10/94 $1,376.94 JOHNSON WINE CO. LI19940105 1362607 YORK SELLING 01/10/94 $25.48 JOHNSON WINE CO. LI19940105 1362607 YORK SELLING 01/10/94 - $13.77 JOHNSON WINE CO. LI19940105 1362607 YORK SELLING CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CST OF GD WINE CST OF GD LIQU CST OF GD WINE CST OF GD WINE CST OF GD WINE CST OF GDS BEE CST OF GD WINE CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD LIQU CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CST OF GD WINE CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GO LIQU CASH DISCOUNTS CST OF GD LIQU CST OF GD LIQU CST OF GD WINE CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS CST OF GD LIQU CASH DISCOUNTS TRADE DISCOUNT TRADE DISCOUNT CST OF GD LIQU CASH DISCOUNTS CST OF GD LIQU CST OF GD LIQU CASH DISCOUNTS CST OF GDS MIX CASH DISCOUNTS CST OF GD WINE CST OF GD WINE CASH DISCOUNTS LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 L10110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 L10110 LI0110 LI0110 L10110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 LI0110 L10110 LI0110 LI0110 LI0110 LI0110 LIC110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 18 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/94 $134.25 JOHNSON WINE CO. LI19940105 1362599 YORK SELLING CST OF GD,WINE LI0110 01/10/94 $1,805.57 JOHNSON WINE CO. LI19940105 1362573 YORK SELLING CST OF GD LIQU LI0110 01/10/94 S.52 JOHNSON WINE CO. LI19940105 1362599 YORK SELLING CST OF GD WINE LI0110 01/10/94 - $38.94 JOHNSON WINE CO. LI19940105 1362433 VERNON SELLING CASH DISCOUNTS L10110 01/10/94 -$1.34 JOHNSON WINE CO. LI19940105 1362599 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $1,119.72 JOHNSON WINE CO. LI19940105 1362557 YORK SELLING CST OF GD WINE LI0110 01/10/94 $13.52 JOHNSON WINE CO. LI19940105 1362557 YORK SELLING CST OF GD WINE LI0110 01/10/94 - $11.20 JOHNSON WINE CO. L119940105 1362557 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $674.79 JOHNSON WINE CO. LI19940105 1362540 YORK SELLING CST OF GD WINE LI0110 01/10/94 $6.24 JOHNSON WINE CO. LI19940105 1362540 YORK SELLING CST OF GD WINE LI0110 01/10/94 -$6.75 JOHNSON WINE CO. LI19940105 1362540 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $2,639.38 JOHNSON WINE CO. LI19940105 1362425 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 $16.12 JOHNSON WINE CO. LI19940105 1362425 VERNON SELLING CST OF GO LIQU LI0110 01/10/94 - $52.79 JOHNSON WINE CO. LI19940105 1362425 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $1,946.89 JOHNSON WINE CO. LI19940105 1362433 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 $10.40 JOHNSON WINE CO. LI19940105 1362433 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 $13.00 JOHNSON WINE CO. LI19940105 1362409 VERNON SELLING CST OF GD WINE LI0110 01/10/94 - $22.81 JOHNSON WINE CO. LI19940105 1362409 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $562.51 JOHNSON WINE CO. L119940105 1362417 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $6.76 JOHNSON WINE CO. LI19940105 1362417 VERNON SELLING CST OF GD WINE LI0110 01/10/94 -$5.63 JOHNSON WINE CO. LI19940105 1362417 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $1,115.72 JOHNSON WINE CO. L119940105 1362441 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $1.82 JOHNSON WINE CO. LI19940105 1362441 VERNON SELLING CST OF GD WINE LI0110 01/10/94 - $11.16 JOHNSON WINE CO. LI19940105 1362441 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $826.10 JOHNSON WINE CO. LI19940105 1362458 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $485.07 JOHNSON WINE CO. LI19940105 1362524 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $7.28 JOHNSON WINE CO. LI19940105 1362524 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$4.85 JOHNSON WINE CO. LI19940105 1362524 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 $528.00 JOHNSON WINE CO. LI19940105 1362516 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $3.90 JOHNSON WINE CO. LI19940105 1362516 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$5.28 JOHNSON WINE CO. LI19940105 1362516 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $2,280.67 JOHNSON WINE CO. LI19940105 1362409 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $1,047.24 JOHNSON WINE CO. LI19940105 1362508 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 - $60.04 JOHNSON WINE CO. LI19940105 1329226 50TH ST SELLIN TRADE DISCOUNT LI0110 01/10/94 $4.68 JOHNSON WINE CO. LI19940105 1362508 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 - $20.94 JOHNSON WINE CO. LI19940105 1362508 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $1,093.71 JOHNSON WINE CO. LI19940105 1362490 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 $6.24 JOHNSON WINE CO. LI19940105 1362490 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 - $21.87 JOHNSON WINE CO. LI19940105 1362490 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $31.34 JOHNSON WINE CO. LI19940105 1362482 50TH ST SELLIN CST OF GDS MIX LI0110 01/10/94 -S.31 JOHNSON WINE CO. LI19940105 1362482 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $511.68 JOHNSON WINE CO. LI19940105 1362474 50TH ST SELLIN CST OF GD WINE L10110 01/10/94 $5.72 JOHNSON WINE CO. LI19940105 1362474 50TH ST SELLIN CST OF GD WINE L10110 01/10/94 -$5.12 JOHNSON WINE CO. LI19940105 1362474 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 $791.43 JOHNSON WINE CO. L119940105 1362466 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $5.20 JOHNSON WINE CO. LI19940105 1362466 50TH ST SELLIN CST OF GD WINE L10110 01/10/94 -57.91 JOHNSON WINE CO. LI19940105 1362466 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 -$8.58 JOHNSON WINE CO. L119940105 1336304 VERNON SELLING TRADE DISCOUNT L10110 01/10/94 - $214.95 JOHNSON WINE CO. LI19940105 1329234 50TH ST SELLIN TRADE DISCOUNT LI0110 141262 $19,798.67" 01/10/94 $100.00 PAUSTIS & SONS L119940105 37622 YORK SELLING CST OF GD WINE L10110 01/10/94 $3.00 PAUSTIS & SONS LI19940105 37667 50TH ST SELLIN CST OF GD WINE LID110 e , COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 19 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/94 $3.00 PAUSTIS & SONS LI19940105 37822 YORK SELLING CST OF GD WINE LI0110 01/10/94 $107.00 PAUSTIS & SONS LI19940105 37667 50TH ST SELLIN CST OF GD WINE LI0110 141263 $213.00• 01/10/94 - $25.50 PRIOR WINE COMPANY LI19940105 03885 50TH ST SELLIN CST OF GD WINE L10110 01/10/94 $25.50 PRIOR WINE COMPANY LI19940105 03885 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -S.26 PRIOR WINE COMPANY LI19940105 03885 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 $705.46 PRIOR WINE COMPANY LI19940105 80564 VERNON SELLING CST OF GD WINE LI0110 01/10/94 -$7.05 PRIOR WINE COMPANY LI19940105 80564 VERNON SELLING CASH DISCOUNTS L10110 01/10/94 $25.50 PRIOR WINE COMPANY LI19940105 03885 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $136.50 PRIOR WINE COMPANY LI19940105 80565 VERNON SELLING CST OF GD WINE LI0110 01/10/94 -$4.13 PRIOR WINE COMPANY LI19940105 80573 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 -$1.37 PRIOR WINE COMPANY LI19940105 80565 VERNON SELLING CASH DISCOUNTS L10110 01/10/94 $277.41 PRIOR WINE COMPANY LI19940105 80568 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$2.77 PRIOR WINE COMPANY LI19940105 80568 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $1,550.13 PRIOR WINE COMPANY LI19940105 80572 YORK SELLING CST OF GD WINE LI0110 01/10/94 - $15.50 PRIOR WINE COMPANY LI19940105 80572 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $412.50 PRIOR WINE COMPANY LI19940105 80573 YORK SELLING CST OF GDS MIX LI0110 141264 $3,076.42" 01/10/94 $1,342.30 QUALITY WINE LI19940105 151780 YORK SELLING CST OF GD LIQU L10110 01/10/94 - $26.85 QUALITY WINE LI19940105 151780 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $239.15 QUALITY WINE LI19940105 150889 YORK SELLING CST OF GDS MIX LI0110 01/10/94 $279.38 QUALITY WINE LI19940105 151737 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 -$5.59 QUALITY WINE LI19940105 151737 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $34.10 QUALITY WINE LI19940105 151866 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 -$.68 QUALITY WINE LI19940105 151866 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $383.40 QUALITY WINE LI19940105 151939 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 -$3.83 QUALITY WINE LI19940105 151939 50TH ST SELLIN CASH DISCOUNTS L10110 01/10/94 $417.04 QUALITY WINE LI19940105 151693 50TH ST SELLIN CST OF GD LIQU LI0110 01/10/94 $1,595.52 QUALITY WINE LI19940105 150970 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 - $15.96 QUALITY WINE LI19940105 150970 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $48.06 QUALITY WINE LI19940105 151815 YORK SELLING CST OF GD LIQU LI0110 01/10/94 -$.96 QUALITY WINE LI19940105 151815 YORK SELLING CASH DISCOUNTS L10110 01/10/94 $1,010.46 QUALITY WINE LI19940105 151964 YORK SELLING CST OF GD LIQU LI0110 01/10/94 -$20.21 QUALITY WINE LI19940105 151964 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $47.90 QUALITY WINE LI19940105 150891 YORK SELLING CST OF GDS BEE LI0110 01/10/94 $3,874.93 QUALITY WINE LI19940105 150880 YORK SELLING CST OF GD WINE LI0110 01/10/94 - $38.75 QUALITY WINE LI19940105 150880 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 $180.45 QUALITY WINE LI19940105 150561 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 -$3.61 QUALITY WINE LI19940105 150561 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $336.22 QUALITY WINE LI19940105 150562 VERNON SELLING CST OF GD WINE L10110 01/10/94 -$3.36 QUALITY WINE LI19940105 150562 VERNON SELLING CASH DISCOUNTS L10110 01/10/94 $274.33 QUALITY WINE L119940105 151096 YORK SELLING CST OF GD WINE LI0110 01/10/94 $64.75 QUALITY WINE LI19940105 151867 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 -$.65 QUALITY WINE LI19940105 151867 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $1,180.52 QUALITY WINE LI19940105 151740 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 -$2.39 QUALITY WINE LI19940105 150889 YORK SELLING CASH DISCOUNTS LI0110 01/10/94 - 523.61 QUALITY WINE L119940105 151740 VERNON SELLING CASH DISCOUNTS L10110 01/10/94 -$1.12 QUALITY WINE LI19940105 152412 50TH ST SELLIN CASH DISCOUNTS LI0110 01/10/94 $1,521.70 QUALITY WINE L119940105 151695 VERNON SELLING CST OF GD LIQU LI0110 01/10/94 - $30.43 QUALITY WINE L119940105 151695 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $4,049.66 QUALITY WINE LI19940105 150969 VERNON SELLING CST OF GO WINE LI0110 COUNCIL CHECK REGISTER FOR HAND CHECKS Wed Jan 12 1994 02:04:51 Page 20 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/10/94 - (40.50 QUALITY WINE LI19940105 150969 VERNON SELLING CASH DISCOUNTS LI0110 01/10/94 $112.36 QUALITY WINE LI19940105 152412 50TH ST SELLIN CST OF GD WINE LI0110 141265 $16,773.73" 01/10/94 $354.00 WORLD CLASS WINES INC LI19940105 35566 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $126.00 WORLD CLASS WINES INC LI19940105 15020 50TH ST SELLIN CST OF GD WINE LI0110 01/10/94 $4.00 WORLD CLASS WINES INC LI19940105 35566 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $114.00 WORLD CLASS WINES INC LI19940105 15021 VERNON SELLING CST OF GD WINE LI0110 01/10/94 $132.00 WORLD CLASS WINES INC LI19940105 35586 VERNON SELLING CST OF GD WINE LI0110 141266 $730.00* 01/03/94 $19,865.08 FIDELITY BANK FICA /MEDICARE 010394 GENERAL FD PRO PAYROLL PAYABL 141267 $19,865.08* 01/03/94 $30,122.62 PERA PERA 010394 GENERAL FD PRO P.E.R.A. PAYAB 141268 $30,122.62* 01/03/94 $19.62 PERA PERA 010394 GENERAL FD PRO P.E.R.A. PAYAB 141269 $19.62* $544, 6191.:?# $544,617.20 COUNCIL CHECK SUMMARY FOR HAND CHECKS Wed Jan 12 1994 02:06:19 Page 1 -------------------------------------------------------------------------------------------------------------------------------- FUND # 10 GENERAL FUND $148,225.18 FUND # 50 LIQUOR FUND $396,392.02 , $544,617.20* S544--6i?-? COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $137.17 3M CO SIGNS & POSTS TP78824 STREET NAME SI SIGNS & POSTS 2092 01/18/94 $280.10 3M CO SIGNS & POSTS TP78825 STREET NAME SI SIGNS & POSTS 2092 01/18/94 .$66.29 3M CO LETTERS .TP76028 STREET NAME SI GENERAL SUPPLI 1875 142553 $483.56* 01/18/94 $290.00 50th & FRANCE BUSINESS DUES & SUBSCRIPTIONS 010194 LIQUOR 50TH ST DUES & SUBSCRI 142554 $290.00* 01/18/94 $823.50 AAA LICENSES & PERMITS 011094 EQUIPMENT OPER LIC & PERMITS 142555 $823.50* 01/18/94 $26.16 ABBEY HOME HEALTHCARE SALES TAX 0022555 POOL TRACK GRE REPAIR PARTS 142556 $26.16* 01/18/94 $470.94 ACE SUPPLY REPAIR PARTS 0264922 PW BUILDING REPAIR PARTS 2025 142557 $470.94* 01/18/94 $14.35 ACTION MESSENGER SERVICE CONTRACTS EQ 126342 ED ADMINISTRAT SVC CONTR EQUI 142558 $14.35* 01/18/94 $42.50 ADVANCED STATE SECURIT SERVICE CALL FOR VCR 12914 50TH ST OCCUPA EQUIP MAINT 142559 $42.50* 01/18/94 $1,026.66 ALBINSON COMPUTER WORK STATIO 273368 ENGINEERING GE NEW EQUIP 142560 $1,026.66* 01/18/94 $767.00 ALSTAD, MARIAN AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142561 $767.00* 01/18/94 $20.00 AMEM DUES & SUBSCRIPTIONS 010194 CIVIL DEFENSE DUES & SUBSCRI 142562 $20.00* 01/18/94 $463.28 AMERICAN BUSINESS FORM PRINTING 352716 GOLF ADMINISTR PRINTING 1355 142563 $463.28* 01/18/94 $30.29 AMERICAN HOTEL REGISTE GENERAL SUPPLIES 3058934- CENTENNIAL LAK GENERAL SUPPLI 142564 $30.29* 01/18/94 $28.62 AMERICAN LINEN LAUNDRY 123193 50TH ST OCCUPA LAUNDRY 01/18/94 $96.75 AMERICAN LINEN LAUNDRY 123193 YORK OCCUPANCY LAUNDRY 01/18/94 $36.82 AMERICAN LINEN LAUNDRY 123193 VERNON OCCUPAN LAUNDRY 01/18/94 $12.54 AMERICAN LINEN LAUNDRY 123193 LABORATORY LAUNDRY 01/18/94 $183.26 AMERICAN LINEN LAUNDRY 123193 CITY HALL GENE LAUNDRY 01/18/94 $206.46 AMERICAN LINEN LAUNDRY 123193 FIRE DEPT. GEN LAUNDRY 01/18/94 $22.45 AMERICAN LINEN COST OF GOODS SOLD F 123193/G GRILL CST OF GD FOOD 142565 $586.90* 01/18/94 $238.25. AMUNDSON, ERIK UNIFORM ALLOWANCE 123193 POLICE DEPT. G UNIF ALLOW 142566 $238.25* 01/18/94 $330.00 APPRAISAL INSTITUTE APPRAISAL INSTITUTE 120693 ASSESSING DUES & SUBSCRI 142567 $330.00* - COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 2 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $162.23 ARMSTRONG MEDICAL AMBULANCE SUPPLIES 0324788 FIRE DEPT. GEN FIRST AID SUPP 1071 142568 $162.23* 01/18/94 $297.50 ASPLUND COFFEE COST OF GOODS SOLD F 66967 ARENA CONCESSI CST OF GD FOOD 01/18/94 $430.50 ASPLUND COFFEE COST OF GOODS SOLD F 66991 CENTENNIAL LAK CST OF GD FOOD 142569 $728.00* 01/18/94 $8,243.00 ASSOCIATION OF METROPO DUES & SUBSCRIPTIONS 010194 ADMINISTRATION DUES & SUBSCRI 142570 $8,243.00* 01/18/94 $28.89 AT & T INFO SYSTEM TELEPHONE 52068047 ART CENTER BLD TELEPHONE 01/18/94 $36.75 AT & T INFO SYSTEM TELEPHONE 52069608 CENT SVC GENER TELEPHONE 142571 $65.64* 01/18/94 $13.35 AT &T CONSUMER PRODUCTS TELEPHONE 010194 CENT SVC GENER TELEPHONE 01/18/94 $19.01 AT &T CONSUMER PRODUCTS TELEPHONE 010294 DISTRIBUTION TELEPHONE 142572 $32.36* 01/18/94 $17.76 AT &T TELEPHONE 121893 CENTENNIAL LAK TELEPHONE 142573 $17.76* 01/18/94 $26.62 AXT, LYLE COST OF GOODS SOLD F 123193 GUN RANGE CST OF GD FOOD 01/18/94 $218.96 AXT, LYLE MILEAGE OR ALLOWANCE 123193 GUN RANGE ADMI MILEAGE 01/18/94 $18.26 AXT, LYLE COST OF GOODS SOLD F 011194 GUN RANGE CST OF GD FOOD 142574 $263.84* 01/18/94 $250.34 B & S INDUSTRIES INC PROTECTIVE CLOTHING 10018944 FIRE DEPT. GEN PROTECT CLOTHI 01/18/94 $260.32 B & S INDUSTRIES INC PROTECTIVE CLOTHING 10019153 FIRE DEPT. GEN PROTECT CLOTHI 01/18/94 $64.66 B & S INDUSTRIES INC PROTECTIVE CLOTHING 10018812 FIRE DEPT. GEN PROTECT CLOTHI 142575 $575.32* 01/18/94 $35.00 BACHMANS FLOWERS 10094909 ADMINISTRATION GENERAL SUPPLI 01/18/94 $45.00 BACHMANS FLOWERS 10095883 CITY COUNCIL GENERAL SUPPLI 142576 $80.00* 01/18/94 $747.00 BARR ENG PROF ENG SERVICES 2327354- GENERAL STORM PROF SERVICES 01/18/94 $543.04 BARR ENO NEW NINE HOLE GOLF B 2327022- GC CIP CIP 142577 $1,290.041 01/18/94 $1,200.00 BARRY SIEWERT CREATION PROFESSIONAL SERVICE 88822 CENTENNIAL LAK PROF SERVICES 01/18/94 $850.00 BARRY SIEWERT CREATION PROFESSIONAL SERVICE 88811 CENTENNIAL LAK PROF SERVICES 01/18/94 $700.00 BARRY SIEWERT CREATION PROFESSIONAL SERVICE 88800 CENTENNIAL LAK PROF SERVICES 142578 $2,750.00* 01/18/94 $76.78 BATTERY & TIRE WAREHOU REPAIR PARTS 291361 EQUIPMENT OPER REPAIR PARTS 1975 01/18/94 $18.00 BATTERY & TIRE WAREHOU FLASHER 290724 EQUIPMENT OPER REPAIR PARTS 1975 142579 $94.78* 01/18/94 $75.00 BEASLEY'S BIG BAND SERVICES /EDINBOROUGH 012394 ED ADMINISTRAT PRO SVC OTHER 142580 $75.00* 01/18/94 $30.40 BECKER ARENA PRODUCT CONTRACTED REPAIRS 016940 ARENA ICE MAIN CONTR REPAIRS 142581 $30.40* � M COUNCIL CHECK REGISTER Thu Jan i3 1994 03:17:12 Page 3 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM: 01/18/94 $25.00 BECKER, ALLEN CRAFT SUPPLIES /ART C 011194 ART CENTER ADM CRAFT SUPPLIES 01/18/94 $37.50 BECKER, ALLEN AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142582 $62.50* 01/18/94 $126.75 BENN, BRADLEY ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142583 $126.75* 01/18/94 $100.00 BENNETT, WAYNE POLICE SERVICE JAN 1994 RESERVE PROGRA PERS SERVICES 142584 $100.00* 01/18/94 $46.50 BENSON OPTICAL GENERAL SUPPLIES 232598 FIRE DEPT. GEN GENERAL SUPPLI 142585 $46.50* 01/18/94 1 $494.410 BERGFORD TRUCKING LIQUOR DELIVERY 010594/5 501H ST SELLIN CST OF GD LIQU 01/18/94 $950.30 BERGFORD TRUCKING LIQUOR DELIVERY 010594/V VERNON SELLING CST OF GD LIQU 01/18/94 $1,061.70 BERGFORD TRUCKING LIQUOR DELIVERY 010594/Y YORK SELLING CST OF GD LIQU 142586 $2,506.40* 01/18/94 $3.45 BERTELSON BROS. INC. GENERAL SUPPLIES 666300 POLICE DEPT. G GENERAL SUPPLI 01/18/94 $25.99 BERTELSON BROS. INC. GENERAL SUPPLIES 583721 PW BUILDING GENERAL SUPPLI 01/18/94 373.57 BERTELSON BROS. INC. OFFICE SUPPLIES 654200 ARENA ADMINIST OFFICE SUPPLIE 01/18/94 $10.10 BERTELSON BROS. INC. GENERAL SUPPLIES 667350 CENT SVC GENER GENERAL SUPPLI 01/18/94 $2.60 BERTELSON BROS. INC. GENERAL SUPPLIES 657600 POLICE DEPT. G GENERAL SUPPLI 01/18/94 $6.90 BERTELSON BROS. INC. GENERAL SUPPLIES 667350 PLANNING GENERAL SUPPLI 01/18/94 $219.82 BERTELSON BROS. INC. GENERAL SUPPLIES 667050 CENT SVC GENER GENERAL SUPPLI 01/18/94 $59.87 BERTELSON BROS. INC. GENERAL SUPPLIES 686760 POLICE DEPT. G GENERAL SUPPLI 01/18/94 $28.1:5 BERTELSON BROS. INC. GENERAL SUPPLIES 688280 ED ADMINISTRAT GENERAL SUPPLI 01/18/94 $21.01 BERTELSON BROS. INC. GENERAL SUPPLIES 686780 CENT SVC GENER GENERAL SUPPLI 142587 $451.56* 01/18/94 $20.17 BEST LOCK OF MPLS REPAIR PARTS 48007 PW BUILDING REPAIR PARTS 2048 01/18/94 $28.54 BEST LOCK OF MPLS REPAIR PARTS 47396 PW BUILDING REPAIR PARTS 142588. $48.71* 01/18/94 $37,998>36 BFI RECYCLING SYS EQUIPMENT RENTAL 93120070 RECYCLING EQUIP RENTAL 142589 $37,998.36* 01/18/94 $19.20 BIFFS INC EQUIPMENT RENTAL 123193 BUILDING MAINT EQUIP RENTAL 142590 $19.20* 01/18/94 $200.00 BLAIN, JUDY AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142591 $200.00* 01/18/94 $280.00 BLEDSOE, SARA AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142592 $280.00* 01/18/94 $100.00 BLOOD, DAVID POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142593 $100.00* 01/18/94 $25.00 BLOODGOOD, JENNIFER SEASON PASS REFUND 123193 ARENA BLDG /GRO PRO SVC OTHER 142594 $25.00* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 'Page .4 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. ------------------- -_------------------------------------------------------------------------------------------------------------- 01/18/94 $28.76 BLOOMINGTON LINOLEUM & COUNTERTOP 12279 CITY HALL GENE REPAIR PARTS 1958 142595 $28.76* 01/18/94 $149.08 BLOOMINGTON LOCK & SAF CONTRACTED REPAIRS 079940 YORK OCCUPANCY CONTR REPAIRS 142596 $149.08* 01/18/94 $7.97 BOYER TRUCKS REPAIR PARTS 277401 EQUIPMENT OPER REPAIR PARTS 2036 01/18/94 $27.56 BOYER TRUCKS REPAIR PARTS 278041 EQUIPMENT OPER REPAIR PARTS 2072 142597 $35.53* 01/18/94 $29.00 BRAEMAR GOLF COURSE DUES & SUBSCRIPTIONS 010794 GOLF ADMINISTR DUES & SUBSCRI 01/18/94 $45.64 BRAEMAR GOLF COURSE COST OF GOODS SOLD F 010794 GRILL CST OF GD FOOD 01/18/94 $99.38 BRAEMAR GOLF COURSE OFFICE SUPPLIES 010794 GOLF ADMINISTR OFFICE SUPPLIE 01/18/94 $29.00 BRAEMAR GOLF COURSE POSTAGE 010794 GOLF ADMINISTR POSTAGE 01/18/94 $20.00 BRAEMAR GOLF COURSE CONFERENCES & SCHOOL 010794 GOLF ADMINISTR CONF & SCHOOLS 01/18/94 $30.63 BRAEMAR GOLF COURSE GENERAL SUPPLIES 010794 GOLF ADMINISTR GENERAL SUPPLI 01/18/94 $43.13 BRAEMAR GOLF COURSE OFFICE SUPPLIES 010794 GOLF DOME OFFICE SUPPLIE 01/18/94 $31.89 BRAEMAR GOLF COURSE MISCELLANOUS 010794 GOLF PROG MISCELLANOUS 142598 $328.67* 01/18/94 $57.69 BRAEMAR PRINTING HANDICAP BROCHURES 41677 GOLF ADMINISTR PRINTING 2000 142599 $57.69* 01/18/94 $26.32 BRIGHT, CAROL ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142600 $26.32* 01/18/94 $160.00 BROADCAST MUSIC INC LICENSE 010194 ARENA ADMINIST DUES & SUBSCRI 142601 5160.00* 01/18/94 $52.00 BROCKWAY, MAUREEN ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 01/18/94 $192.00 BROCKWAY, MAUREEN AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142602 $244.00* 01/18/94 $75.40 BRUMFIELD, ADRIANE ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142603 $75.40* 01/18/94 $75.40 BUEHLL, KIM ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142604 $75.40* 01/18/94 $107.13 BUIE, BARBARA MILEAGE OR ALLOWANCE 123193 ED ADMINISTRAT MILEAGE 01/18/94 $50.00 BUIE, BARBARA GENERAL SUPPLIES 010394 CENTENNIAL LAK GENERAL SUPPLI 01/18/94 $20.19 BUIE, BARBARA GENERAL SUPPLIES 1231 GOLF ADMINISTR GENERAL SUPPLI 01/18/94 $32.15 BUIE,. BARBARA GENERAL SUPPLIES 1231 CENTENNIAL LAK GENERAL SUPPLI 01/18/94 $10.35 BUIE, BARBARA COST OF GOODS SOLD 1231 CENTENNIAL LAK CST OF OD FOOD 01/18/94 $8.38 BUIE, BARBARA OFFICE SUPPLIES 1231 ED ADMINISTRAT OFFICE SUPPLIE 01/18/94 $47.04 BUIE, BARBARA GENERAL SUPPLIES 123193 CENTENNIAL LAK GENERAL SUPPLI 01/18/94 $20.15 BUIE, BARBARA GENERAL SUPPLIES 123193 ED ADMINISTRAT GENERAL SUPPLI 01/18/94 $57.50 BUIE, BARBARA COST OF GOODS SOLD F 123193 CENTENNIAL LAK CST OF GD FOOD 142605 $352.89* 01/18/94 $474.98 BUIE, ROBERT UNIFORM ALLOWANCE 010794 POLICE DEPT. G UNIF ALLOW 142606 $474.98* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 5 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $40.70 BUILDING NEWS GENERAL SUPPLIES /ENG 010494 ENGINEERING GE GENERAL SUPPLI 142607 $40.70* 01/18/94 $100.00 BUTLER, GEORGE POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142608 $100.00* 01/18/94 $11.27 CAMPBELL, RALPH GENERAL SUPPLIES 011094 COMMUNICATIONS GENERAL SUPPLI 01/18/94 $24.35 CAMPBELL, RALPH GENERAL SUPPLIES 011094 COMMUNICATIONS GENERAL SUPPLI 01/18/94 $59.61 CAMPBELL, RALPH MEETING EXPENSE 011094 COMMUNICATIONS MEETING EXPENS 01/18/94 $35.73 CAMPBELL, RALPH MAGAZINE /NEWSLETTER 011094 COMMUNICATIONS MAG /NEWSLET EX 142609 $130.96* 01/18/94 $50.00 CANTON, JANET MILEAGE OR ALLOWANCE 011194 FINANCE MILEAGE 142610 $50.00* 01/18/94 $5,763.78 CAPITOL COMMUNICATIONS PAGERS CAP19624 FIRE DEPT. GEN EQUIP REPLACEM 142611 $5,763.78* 01/18/94 $133.98 CARLSON, KENNETH UNIFORM ALLOWANCE 010794 POLICE DEPT. G UNIF ALLOW 142612 $133.98* 01/18/94 $60.60 CATCO CONTRACTED REPAIRS 333698 CENTENNIAL LAK CONTR REPAIRS 01/18/94 $228.71 CATCO ACCESSORIES 332721 EQUIPMENT OPER ACCESSORIES 01/18/94 $394.69 CATCO REPAIR PARTS 332722 EQUIPMENT OPER REPAIR PARTS 142613 $684.00* 01/18/94 $109.29 CDP GENERAL SUPPLIES 1838251 PW BUILDING GENERAL SUPPLI 142614 $109.29* 01/18/94 $42.31 CELLULAR ONE EQUIPMENT RENTAL 122893 POLICE DEPT. G EQUIP RENTAL. 01/18/94 $45.04 CELLULAR ONE CELLULAR PHONE 122893 PARK ADMIN. GENERAL SUPPLI 01/18/94 $3.95 CELLULAR ONE CELLULAR PHONE 122893 DISTRIBUTION GENERAL SUPPLI 01/18/94 $10.53 CELLULAR ONE CELLULAR PHONE 122893 SEWER TREATMEN GENERAL SUPPLI 01/18/94 $.53 CELLULAR ONE PHONE RENTAL 122893 FIRE DEPT. GEN EQUIP RENTAL 142615 $102.36* 01/18/94 $166.66 CENTENNIAL LAKES /EDINB ES CALENDAR 1348 VERNON SELLING ADVERT OTHER 01/18/94 $166.67 CENTENNIAL LAKES /EDINB EB CALENDAR 1348 50TH ST SELLIN ADVERT OTHER 01/18/94 $166.67 CENTENNIAL LAKES /EDINB EB CALENDAR 1348 YORK SELLING ADVERT OTHER 142616 $500.00* 01/18/94 $403.99 CERTIFIED HYDRAULIC SP REPAIR PARTS 130884 EQUIPMENT OPER REPAIR PARTS 142617 $403.99* 01/18/94 $495.23 CHEROKEE POWER EQUIPME SNOW BLOWER 122593 CENTENNIAL LAK GENERAL SUPPLI 142618 $495.23* 01/18/94 $128.00 CITY BEER COST OF GOODS SOLD B 75755 YORK SELLING CST OF GDS BEE 142619 $128.00* 01/18/94 $60.00 CITY OF BLOOMINGTON PRINTING 17940 PARK ADMIN. PRINTING 142620 $60.00* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 6 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $63.64 CITY OF RICHFIELD LIGHT & POWER 123193 GENERAL STORM LIGHT & POWER 142621 $63.64* 01/18/94 $300.00 CITY OF ST. PAUL CONT ED /POLICE 032037 POLICE DEPT. G CONF & SCHOOLS 142622 $300.00* 01/18/94 $479.67 CLUTCH & U -JOINT BEARING 87854 EQUIPMENT OPER REPAIR PARTS 2034 142623 $479.67* 01/18/94 $57.44 COCA COLA BOTTLING COM COST OF GOODS SOLD M 00299403 50TH ST SELLIN CST OF GDS MIX 01/18/94 $168.85 COCA COLA BOTTLING COM COST OF GOODS SOLD M 285691 VERNON SELLING CST OF GDS MIX 01/18/94 $210.30 COCA COLA BOTTLING COM COST OF GOODS SOLD M 347749 YORK SELLING CST OF GDS MIX 01/18/94 $175.20 COCA COLA BOTTLING COM COST OF GOODS SOLD M 288067 YORK SELLING CST OF GDS MIX 142624 $611.79* 01/18/94 $20.00 COMMISSIONER OF TRANSP GENERAL SUPPLIES 122093 STREET NAME SI GENERAL SUPPLI 142625 $20.00* 01/18/94 $16.62 COMPRESSED AIR & EQUIP EQUIPMENT MAINTENANC 37040 FIRE DEPT. GEN EQUIP MAINT 142626 $16.62* 01/18/94 $276.79 COMPUTER CITY ACCOUNT GENERAL SUPPLIES 363991 COMMUNICATIONS GENERAL SUPPLI 142627 $276.79* 01/18/94 $477.12 CONSTRUCTION MATERIALS GENERAL SUPPLIES 014537 PATHS & HARD S GENERAL SUPPLI 142628 $477.12* 01/18/94 $1,386.67 CRIMMINS MD, TIMOTHY J MEDICAL SERVICES JAN 1994 FIRE DEPT. GEN PROF SERVICES 142629 $1,386.67* 01/18/94 $456.00 CROWN PLASTIC GENERAL SUPPLIES 20152 ARENA BLDG /GRO GENERAL SUPPLI 142630 $456.00* 01/18/94 $59.77 CULLIGAN GENERAL SUPPLIES 123193 CITY HALL GENE GENERAL SUPPLI 142631 $59.77* 01/18/94 $63.00 D.C. HEY CO. SERVICE CONTRACTS EQ 362772 ED ADMINISTRAT SVC CONTR EQUI 142632 $63.00* 01/18/94 $23.90 DAVE'S DAIRY DELIVERY COST OF GOODS SOLD F 123193 GRILL CST OF GD FOOD 142633 $23.90* 01/18/94 $38.90 DAVIS, IDA ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142634 $38.90* 01/18/94 $46.22 DC SALES COMPANY INC REPAIR PARTS 114009 BUILDING MAINT REPAIR PARTS 1899 142635 $46.22* 01/18/94 $215.12 DELEGARD TOOL CO. CONTRACTED REPAIRS 106490 ARENA BLDG /GRO CONTR REPAIRS 142636 $215.12* 01/18/94 $500.00 DENN, ED SERVICES 010994 CENTENNIAL LAK PROF SERVICES 142637 $500.00* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 7 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 01/18/94 $1,035.00 DEPARTMENT OF NATURAL LICENSES & PERMITS 011094 GENERAL STORM LIC & PERMITS 142638 $1,035.00* 01/18/94 $61.11 DICKER, TOBIE ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142639 $61.11* 01/18/94 $193.00 DIETRICHSON, BILL AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142640 $193.00* 01/18/94 $1,377.38 DPC INDUSTRIES WATER TREATMENT SUPP 01014926 WATER.TREATMEN WATER TRTMT SU 142641 $1,377.38* 01/18/94 $50.00 DUGAN, PAT PERFORM /EDINBOROUGH 013094 ED ADMINISTRAT PRO SVC OTHER 142642 $50.00* 01/18/94 $189.84 E -Z -GO TEXTRON GENERAL SUPPLIES 0626009 GOLF CARS GENERAL SUPPLI 01/18/94 $8.84 E -Z -GO TEXTRON REPAIR PARTS 0626010 GOLF CARS REPAIR PARTS 142643 $198.68* 01/18/94 $393.84 EARL F. ANDERSON SIGNS & POSTS 130190 STREET NAME SI SIGNS & POSTS 142644 $393.84* 01/18/94 $46.80 EAST SIDE BEVERAGE COST OF GOODS SOLD M 307815 VERNON SELLING CST OF GDS MIX 01/18/94 $2,512.25 EAST SIDE BEVERAGE COST OF GOODS SOLD B 307815 VERNON SELLING CST OF GDS BEE 01/18/94 $550.50 EAST SIDE BEVERAGE COST OF GOODS SOLD B 307814 50TH ST SELLIN CST OF GDS BEE 01/18/94 $830.55 EAST SIDE BEVERAGE COST OF GOODS SOLD B 307864 YORK SELLING CST OF GDS BEE 01/18/94 $184.00 EAST SIDE BEVERAGE COST OF GOODS SOLD B 010394 GRILL CST OF GDS BEE 01/18/94 $53.40 EAST SIDE BEVERAGE COST OF GOODS SOLD M 303197 VERNON SELLING CST OF GDS MIX 01/18/94 $433.80 EAST SIDE BEVERAGE COST OF GOODS SOLD B 303197 VERNON SELLING CST OF GDS BEE 01/18/94 $203.30 EAST SIDE BEVERAGE COST OF GOODS SOLD B 305448 YORK SELLING CST OF GDS BEE 01/18/94 $11.70 EAST SIDE BEVERAGE COST OF GOODS SOLD M 305601 YORK SELLING CST OF GDS MIX 01/18/94 $266.30 EAST SIDE BEVERAGE COST OF GOODS SOLD B 305408 VERNON SELLING CST OF GDS BEE 01/18/94 $1,864.85 EAST SIDE BEVERAGE COST OF GOODS SOLD B 305600 YORK SELLING CST OF GDS BEE 01/18/94 $728.75 EAST SIDE BEVERAGE COST OF GOODS SOLD B 021905 YORK SELLING CST OF GDS BEE 01/18/94 $1,269.45 EAST SIDE BEVERAGE COST OF GOODS SOLD B 306859 YORK SELLING CST OF GDS BEE 01/18/94 $207.55 EAST SIDE BEVERAGE COST OF GOODS SOLD B 305596 50TH ST SELLIN CST OF GDS BEE 142645 $9,163.20* 01/18/94 $106.50 ECOLAB PEST ELIM. SERVICE CONTRACTS EQ 2553952 CENTENNIAL LAK SVC CONTR EQUI 01/18/94 $90.53 ECOLAB PEST ELIM. SERVICE CONTRACTS EQ 2553957 ED BUILDING & SVC CONTR EQUI 142646 $197.03* 01/18/94 $3,301.65 ED KRAEMER & SONS INC GOLF COURSE PATH 43014 PATHS & HARD S GENERAL SUPPLI 142647 $3,301.65* 01/18/94 $100.00 EDINA POLICE DEPARTMEN DONATION /CRIME PREVE 123193 GOLF PROG MEN'S CLUB 142648 $100.00* 01/18/94 $32.50 EILERS, JOYCE ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142649 $32.50* 01/18/94 $68.41 EMERGENCY MEDICAL PROD FIRST AID SUPPLIES 142667 FIRE DEPT. GEN FIRST AID SUPP COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 8 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. ---------------------------------------------------------------------------------------------------------.------------------------ 142650 $68.41* 01/18/94 $120.00 EMOND, NANCY SIGN LANGUAGE /ADAPTI 123193 SPECIAL ACTIVI PROF SERVICES 142651 $120.00* 01/18/94 $172.95 ENGER, DON UNIFORM ALLOWANCE 010494 POLICE DEPT. G UNIF ALLOW 142652 $172.95* 01/18/94 $69.11 FAIRVIEW PROFESSIONAL SERVICE SO400655 POLICE DEPT. G PROF SERVICES 01/18/94 $69.11 FAIRVIEW PROFESSIONAL SERVICE S0380733 POLICE DEPT. G PROF SERVICES 142653 $138.22* 01/18/94 $53.50 FARBER, DIANE ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 01/18/94 $55.00 FARBER, DIANE PT MAINT /ART CENTER 011194 ART CENTER ADM PROF SERVICES 01/18/94 $247.75 FARBER, DIANE AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 01/18/94 $72.00 FARBER, DIANE PT.OFFICE /ART CENTER 011194 ART CENTER ADM PROF SERVICES 142654 $428.25* 01/18/94 $10.00 FIAM DUES /FIRE 011094 FIRE DEPT. GEN DUES & SUBSCRI 142655 $10.00* 01/18/94 $30.00 FICKAW, TRACEY REFUND /EDINBOROUGH 010494 EDINB /CL PROG LESSON PRGM IN 142656 $30.00* 01/18/94 $68.25 FINE, AGNES ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142657 $68.25* 01/18/94 $25.00 FINE, AGNES PERFORM /EDINBOROUGH 020894 ED ADMINISTRAT PRO SVC OTHER 142658 $25.00* 01/18/94 525.00 FINE, AGNES PERFORM /EDINBOROUGH 012794 ED ADMINISTRAT PRO SVC OTHER 142659 $25.00* 01/18/94 $721.50 FIRST TRUST FISCAL AGENT 01 GOLF ADMINISTR PROF SERVICES 01/18/94 $724.75 FIRST TRUST FISCAL AGENT 1156 GOLF ADMINISTR PROF SERVICES 01/18/94 $269,281.25 FIRST TRUST BOND INTERST /CL 121393 GENERAL FD PRO DUE FROM HRA 01/18/94 S707.25 FIRST TRUST FISCAL AGENT 905 GOLF ADMINISTR PROF SERVICES 01/18/94 $125,825.00 FIRST TRUST BOND INTEREST /EDINBO 121393 GENERAL FD PRO DUE FROM HRA 01/18/94 $303,918.75 FIRST TRUST BOND INTEREST /CL 121393 GENERAL'FD PRO DUE FROM HRA 01/18/94 $24,000.00 FIRST TRUST BOND INTEREST 121393 IBR #2 PROG INTEREST BONDS 01/18/94 $23,707.50 FIRST TRUST BOND INTEREST 121393 GENERAL(BILLIN INTEREST BONDS 01/18/94 $100,000.00 FIRST.TRUST BOND PRINCIPAL 121393 UTILITY PROG BONDS PAYABLE 01/18/94 $200,000.00 FIRST TRUST BOND PRINCIPAL 121393 STORM SEWER PR BONDS PAYABLE 01/18/94 $47,415.00 FIRST TRUST BOND INTEREST 121393 GENERAL STORM INTEREST BONDS 01/18/94 $363,506.25 FIRST TRUST BOND INTEREST /CL 121393 GENERAL FD PRO DUE FROM HRA 01/18/94 $180,000.00 FIRST TRUST BOND PRINCIPAL 121393 IBR #2 PROG BOND PRINCIPLE 01/18/94 $48,555.00 FIRST TRUST BOND INTEREST 121393 IBR #2 PROG INTEREST BONDS 01/18/94 $54,212.50 FIRST TRUST BOND INTEREST /GRANDV 121393 GENERAL FD PRO DUE FROM HRA 01/18/94 $244,087.50 FIRST TRUST BOND INTEREST /CL 121393 GENERAL FD PRO DUE FROM HRA 01/18/94 $103,597.50 FIRST TRUST BOND INTEREST /50TH 121393 GENERAL FD PRO DUE FROM HRA 142661 $2,090,259.75* 01/18/94 $384.00 FRAME, SUSAN AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 9 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 142662 $384.00" 01/18/94 $924.00 G & K SERVICES LAUNDRY 123193 GENERAL MAINT LAUNDRY 01/18/94 $303.62 G & K SERVICES CLEANING SUPPLIES 123193 PW BUILDING CLEANING SUPPL 01/18/94 $361.31 G & K SERVICES LAUNDRY 123193 EQUIPMENT OPER LAUNDRY 01/18/94 $451.06 G & K SERVICES LAUNDRY 123193 PUMP & LIFT ST LAUNDRY 01/18/94 $661.72 G & K SERVICES LAUNDRY 123193 BUILDING MAINT LAUNDRY 01/18/94 $124.45 G & K SERVICES LAUNDRY 123193 ARENA BLDG /GRO LAUNDRY 142663 $2,826.16* 01/18/94 $642.89 G.V. LARSEN & ASSOC PROFESSIONAL SERVICE 123193 CENTENNIAL LAK PROF SERVICES 142664 $642.89* 01/18/94 $246:74 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 PW BUILDING RUBBISH REMOVA 01/18/94 $47.54 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 VERNON OCCUPAN RUBBISH REMOVA 01/18/94 $822.45 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 ED BUILDING & RUBBISH REMOVA 01/18/94 $127.70 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 CITY HALL GENE RUBBISH REMOVA 01/18/94 $47.02 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 YORK OCCUPANCY RUBBISH REMOVA 01/18/94 $96.98 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 FIRE DEPT. GEN RUBBISH REMOVA 01/18/94 $246.73 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 GENERAL MAINT. RUBBISH REMOVA 01/18/94 $246.74 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 ARENA BLDG /GRO RUBBISH REMOVA 01/18/94 $66.49 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 GOLF DOME RUBBISH REMOVA 01/18/94 $163.54 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 CLUB HOUSE RUBBISH REMOVA 01/18/94 $66.04 GALLAGHER'S SERVICES I RUBBISH REMOVAL JAN 1994 ART CENTER BLD RUBBISH REMOVA 142665 $2,177.97* 01/18/94 $69.00 GANZER DIST INC COST OF GOODS SOLD B 175637 VERNON SELLING CST OF GDS BEE 142666 $69.00* 01/18/94 $500.00 GARDENS OF DISTINCTION PROFESSIONAL SERVICE 010494 MAINT OF COURS PROF SERVICES 142667 $500.00* 01/18/94 $79.37 GARDNER HARDWARE GENERAL SUPPLIES 21570 PUMP & LIFT ST GENERAL SUPPLI 1625 142668 $79.37* 01/18/94 $11.00 GARFIN,, JEFF REIMBURSE /FIRE 123193 FIRE DEPT. GEN LIC & PERMITS 142669 $11.00* 01/18/94 $400.00 GARRISON, DAVID L PROFESSIONAL SERVICE 940002 FIRE DEPT. GEN PROF SERVICES 01/18/94 $200.00 GARRISON, DAVID L PROFESSIONAL SERVICE 940003 ED ADMINISTRAT PROF SERVICES 142670 $600.00* 01/18/94 $375.00 GEISHEKER, PATRICIA AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142671 $375.00* 01/18/94 $19.00 GEM TAP SERVICE COST OF GOODS SOLD B 122093 GRILL CST OF GDS BEE 142672 $19.00* 01/18/94 $50.00 GENERAL SPORTS RINK ATTENDENT JACKE 037666 SKATING & HOCK GENERAL SUPPLI 142673 $50.00* 01/18/94 $78.00 GLEWWE, LINDA AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142674 $78.00* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 10 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 01/18/94 $140.00 GOVT TRAINING CENTER CONT ED /POLICE 010794 POLICE DEPT. G CONF & SCHOOLS 142675 $140.00' 01/18/94 $385.00 GOVERNMENT TRAINING SE CONFERENCES & SCHOOL 2223 POLICE DEPT. G CONF & SCHOOLS 142676 $385.00" 01/18/94 $192.00 GRAPP, JEAN AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142677 $192.00' 01/18/94 $73.56 GRAYBAR ELECTRIC CO. TELEPHONE EQUIPMENT 50060229 VERNON OCCUPAN REPAIR PARTS 2099 01/18/94 $204.73 GRAYBAR ELECTRIC CO. REPAIR PARTS 10480592 CITY HALL GENE REPAIR PARTS 8513 01/18/94 $323.45 GRAYBAR ELECTRIC CO. REPAIR PARTS 10482001 VERNON OCCUPAN REPAIR PARTS 1973 142678 $601.74" 01/18/94 $61.75 GRIMSBY, NAN ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142679 $61.75" 01/18/94 $71.25 GS DIRECT GENERAL SUPPLIES 40727 ENGINEERING GE GENERAL SUPPLI 01/18/94 $71.25 GS DIRECT GENERAL SUPPLIES 40591 ENGINEERING GE GENERAL SUPPLI 142680 $142.50' 01/18/94 $216.94 H &L MESABI SNOW PLOW BLADE 024158 EQUIPMENT OPER REPAIR PARTS 142681 $216.94" 01/18/94 $71.44 HAMMER, NANCY ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142682 $71.44" 01/18/94 $128.70 HANLON, NORMA ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142683 $128.70" 01/18/94 $64.35 HANNAH, JUNE ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142684 $64.35" 01/18/94 $88.28 HANS ROSACKER CO TREES, FLOWERS, SHRU 13135 ED BUILDING & TREES FLWR SHR 142685 $88.28* 01/18/94 $72.15 HEALEY, BONALYN ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142686 $72.15" 01/18/94 $180.00 HEIM, HARRY AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142587 $180.00" 01/18/94 $361.35 HENNEPIN COUNTY MEDICA FIRST AID SUPPLIES 29926 FIRE DEPT. GEN FIRST AID SUPP 142688 $361.35" 01/18/94 $783.75 HENNEPIN COUNTY SHERIF WORKHOUSE /JAIL 1- 121 -21 LEGAL SERVICES BRD & RM PRISO 142689 $783.75" 01/18/94 $3,510.42 HENNEPIN COUNTY TREASU BOARD & ROOM PRISONE 002261 LEGAL SERVICES BRD & RM PRISO 142690 $3,510.42' 01/18/94 $75.00 HODAPP, TED PERFORM /EDINBOROUGH 020394 ED ADMINISTRAT PRO SVC OTHER COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 11 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 142691 $75.00* 01/18/94 $100.00 HOFFMAN, WILLIAM POLICE SERVICES JAN 1994 RESERVE - PROGRA PERS SERVICES 142692 $100.00* 01/18/94 $10.95 INTER CONSULTING SYSTE BOOKS & PAMPHLETS 112493 FIRE DEPT. GEN BOOKS & PAMPHL 142693 $10.95* 01/18/94 $84.20 INTERIOR COMMUNICATION FAX LINE INSTALL 7993 FIRE DEPT. GEN CONTR REPAIRS 01/18/94 $270.00 INTERIOR COMMUNICATION SERVICE CONTRACT 8077 ED ADMINISTRAT SVC CONTR EQUI 01/18/94 $323.95 INTERIOR COMMUNICATION GENERAL SUPPLIES 8014 ENGINEERING GE GENERAL SUPPLI 142694 $678.15* 01/18/94 $1,526.11 J PATRICK MOORE CO ADVERTISING OTHER 10533 GOLF DOME ADVERT OTHER 01/18/94 $189.75 J PATRICK MOORE CO ADVERTISING OTHER 10532 GOLF DOME ADVERT OTHER 01/18/94 $4,234.09 J PATRICK MOORE CO ADVERTISING OTHER 10497 GOLF DOME ADVERT OTHER 142695 $5,949.95* 01/18/94 $431.90 J &G POWER PRODUCTS LUBRICANTS 122393 EQUIPMENT OPER LUBRICANTS 2044 142696 $431.90* 01/18/94 $50.00 JACOBSON, TERRY SERVICES 120193 EDINB /CL PROG LESSON PRGM IN 01/18/94 $50.00 JACOBSON, TERRY LESSON PROGRAM INCOM 010394 EDINB /CL PROG LESSON PRGM IN 142697 $100.00* 01/18/94 $950.95 JAFFEE, JAY PROF SERVICES 123193 COMMUNICATIONS PROF SERVICES 142698 $950.95* 01/18/94 $100.00 JAMES, WILLIAM F POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142699 $100.00* 01/18/94 $161.59 JERRYS FOODS MEETING EXPENSE 121893 FIRE DEPT. GEN MEETING EXPENS 01/18/94 $29.27 JERRYS FOODS GENERAL'SUPPLIES 121893 SPECIAL ACTIVI GENERAL SUPPLI 01/18/94 $270.75 JERRYS FOODS GENERAL SUPPLIES 121893 ART SUPPLY GIF GENERAL SUPPLI 01/18/94 $96.63 JERRYS FOODS CRAFT SUPPLIES 121893 ART CENTER ADM CRAFT SUPPLIES 01/18/94 $56.44 JERRYS FOODS GENERAL SUPPLIES 121893 ART CENTER ADM GENERAL SUPPLI 01/18/94 $53.01 JERRYS FOODS GENERAL SUPPLIES 121893 PLAYGROUND & T GENERAL SUPPLI 01/18/94 $140.74 JERRYS FOODS GENERAL SUPPLIES 121893 FIRE DEPT. GEN GENERAL SUPPLI 01/18/94 $19.33 JERRYS FOODS COST OF GOODS SOLD.F 121893 GRILL . CST OF GD FOOD 01/18/94 $23.39 JERRYS FOODS CONFERENCES & SCHOOL 121893 HUMAN RELATION CONF & SCHOOLS 01/18/94 $66.07 JERRYS FOODS CLEANING SUPPLIES 121893 FIRE DEPT. GEN CLEANING SUPPL 142700 $917.22* 01/18/94 $22.77 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER VERNON OCCUPAN GENERAL SUPPLI 01/18/94 $69.42 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER GOLF ADMINISTR GENERAL SUPPLI 01/18/94 $118.50 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER BUILDING MAINT GENERAL SUPPLI 01/18/94 $139.75 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER PUMP & LIFT ST GENERAL SUPPLI 01/18/94 $42.11 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER EQUIPMENT OPER GENERAL SUPPLI 01/18/94 $103.41 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER CENTENNIAL LAK GENERAL SUPPLI 01/18/94 $7.80 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER GENERAL MAINT GENERAL SUPPLI 01/18/94 $25.49 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER ENGINEERING GE GENERAL SUPPLI 01/18/94 $20.30 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER ST LIGHTING OR GENERAL SUPPLI 01/18/94 $62.43 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER FIRE DEPT. GEN GENERAL SUPPLI COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 12 CHECK NO DATE CHECK AMOUNT -VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $13.75 JERRYS HARDWARE GENERAL SUPPLIES. DECEMBER GUN -RANGE GENERAL SUPPLI 01/18/94 $29.55 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER MAINT OF COURS GENERAL SUPPLI 01/18/94 $118.86 JERRYS HARDWARE GENERAL SUPPLIES DECEMBER GUN RANGE ADMI GENERAL SUPPLI 142701 $774.14* 01/18/94 535.00 JOHNSON, NAOMI ADVERTISING /ART CENT 123193 ART CENTER ADM ADVERT OTHER. 01/18/94 $118.59- JOHNSON, NAOMI CRAFT SUPPLIES /ART C 123193 ART CENTER ADM CRAFT SUPPLIES 01/18/94 $13.10 JOHNSON, NAOMI GENERAL SUPPLIES /ART 123193 ART CENTER BLD GENERAL SUPPLI 142702 $166.69* 01/18/94 $100.00 JOHNSON, ROBIN SERVICES /EDINBOROUGH 012393 ED ADMINISTRAT PRO SVC OTHER 142703 $100.00* 01/18/94 $36.83 JOHNSON, STEVE CONFERENCES & SCHOOL 123193 TRAINING CONF & SCHOOLS 142704 $36.83* 01/18/94 $100.00 JOHNSON, WALTER POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142705 $100.00* 01/18/94 $5.91 JULIEN, DIANE GENERAL SUPPLIES 123193 ST LIGHTING OR GENERAL SUPPLI 01/18/94 $20.02 JULIEN, DIANE LICENSES & PERMITS 123193 EQUIPMENT OPER LIC & PERMITS 142706 $25.93* 01/18/94 $125.85 KAPAK CORP GENERAL SUPPLIES 69475 POLICE DEPT. G GENERAL SUPPLI 142707 $125.85* 01/18/94 $26.63 KEPRIOS, JOHN GENERAL SUPPLIES 010494 PARK ADMIN. GENERAL SUPPLI 142708 $26.63* 01/18/94 $295.00 KINGHORN, ROBERT C SIGN FOR NORMANDALE 1230 GC CIP CIP 2326 01/18/94 $171.00 KINGHORN, ROBERT C SIGN PART FOR PARKS 123093 BUILDING MAINT GENERAL SUPPLI 2325 142709 $466.00* 01/18/94 $27.45 KNOX COMM CREDIT GENERAL SUPPLIES 085616 BUILDING MAINT GENERAL SUPPLI 2087 01/18/94 - $22.88 KNOX COMM CREDIT CREDIT 128204 EQUIPMENT OPER REPAIR PARTS 01/18/94 $102.10 KNOX COMM CREDIT EQUIPMENT REPLACEMEN 083215 FIRE DEPT EQUIP REPLACEM 01/18/94 $39.98 KNOX COMM CREDIT LUMBER 086256 BUILDING MAINT LUMBER 01/18/94 $60.64 KNOX COMM CREDIT REPAIR PARTS 082662 FIRE DEPT. GEN REPAIR PARTS 01/18/94 $85.02 KNOX COMM CREDIT GENERAL SUPPLIES 082891 GENERAL MAINT GENERAL SUPPLI 01/18/94 $64.45 KNOX COMM CREDIT CONTRACTED REPAIRS 086404 ARENA BLDG /GRO CONTR REPAIRS 01/18/94 $14.86 KNOX COMM CREDIT LUMBER 086107 BUILDING MAINT LUMBER 01/18/94 $25.32 KNOX COMM CREDIT GENERAL SUPPLIES 086293 MAINT OF COURS GENERAL SUPPLI 1918 142710 $396.94* 01/18/94 $84.00 KOCHENASH, RICK AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142711 $84.00* 01/18/94 $565.40 KUETHER DIST. CO. COST OF GOODS SOLD B 97467 YORK SELLING CST OF GDS BEE 01/18/94 $218.95 KUETHER DIST. CO. COST OF GOODS SOLD B 97485 50TH ST SELLIN CST OF GDS BEE 01/18/94 $1,181.60 KUETHER DIST. CO. COST OF GOODS SOLD B 96756 YORK SELLING CST OF GDS BEE 01/18/94 $338.70 KUETHER DIST. CO. COST OF GOODS SOLD B 96994 50TH ST SELLIN CST OF GDS BEE 142712 $2,304.65* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 13 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM. OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $80.50 KUNDE CO INC OAK CONTROL PROGRAM 121793 TREES & MAINTE CONTR REPAIRS 142713 $80.50* 01/18/94 $38.97 LARSON, BOB LAUNDRY 010594 CENTENNIAL LAK LAUNDRY 01/18/94 $36.76 LARSON, BOB GENERAL SUPPLIES 010594 CENTENNIAL LAK GENERAL SUPPLI 142714 $75.73* 01/18/94 $304.75 LAW ENFORCEMENT RESOUR CONT ED /POLICE 002853 POLICE DEPT. G CONF & SCHOOLS 142715 $304.75* 01/18/94 $488.28 LAWSON PRODUCTS GENERAL SUPPLIES 967147 STREET NAME SI GENERAL•SUPPLI 1824 01/18/94 $463.70 LAWSON PRODUCTS GENERAL SUPPLIES 0970882 ST LIGHTING OR GENERAL SUPPLI 1955 01/18/94 $297.58 LAWSON PRODUCTS REPAIR PARTS 0967766 ST LIGHTING OR REPAIR PARTS 1823 01/18/94 $238.61 LAWSON PRODUCTS REPAIR PARTS 967767 ST LIGHTING OR REPAIR PARTS 2274 01/18/94 $488.02 LAWSON PRODUCTS GENERAL SUPPLIES 0963828 BUILDING MAINT GENERAL SUPPLI 1739 01/18/94 $446.31 LAWSON PRODUCTS ACCESSORIES 958978 EQUIPMENT OPER ACCESSORIES 1567 142716 52,422.50* 01/18/94 $22.80 LEAGUE OF MINNESOTA CI DUES & SUBSCRIPTIONS 010794 ADMINISTRATION DUES & SUBSCRI 142717 $22.80* 01/18/94 $26.63 LEEF BROS. INC. LAUNDRY 123193/G MAINT OF COURS LAUNDRY 142718 $26.63* 01/18/94 $64.04 LIEN INFECTION CON SERVICE CONTRACTS EQ 04136 CLUB HOUSE SVC CONTR EQUI 142719 $64.04* 01/18/94 $534.09 LONG, JEFF UNIFORM ALLOWANCE 010494 POLICE DEPT. G UNIF ALLOW 142720 $534.09* 01/18/94 $58.00 LUND, KAREN ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142721 $58.00* 01/18/94 $79.63 M & I IND SUPPLY TAPE MEASURE 12002 EQUIPMENT OPER GENERAL SUPPLI 1323 142722 $79.63* 01/18/94 $300.78 M AMUNDSON COST OF GOODS SOLD M 25905 VERNON SELLING CST OF GDS MIX 01/18/94 $284.07 M AMUNDSON COST OF GOODS SOLD M 25900 50TH ST SELLIN CST OF GDS MIX 01/18/94 $300.78 M AMUNDSON COST OF GOODS SOLD M 25933 YORK SELLING CST OF GDS MIX 01/18/94 $284.07 M AMUNDSON COST OF GOODS SOLD M 25770 YORK SELLING CST OF GDS MIX 01/18/94 $183.81 M AMUNDSON COST OF GOODS SOLD M 25622 VERNON SELLING CST OF GDS MIX 01/18/94 $200.52 M AMUNDSON COST OF GOODS SOLD M 25732 VERNON SELLING CST OF GDS MIX 142723 $1,554.03* 01/18/94 $330.00 MAAO DUES & SUBSCRIPTIONS 123193 ASSESSING DUES & SUBSCRI 142724 $330.00* 01/18/94 $77.21 MAC QUEEN EQUIP INC. REPAIR PARTS 40528 EQUIPMENT OPER REPAIR PARTS 1835 142725 $77.21* 01/18/94 $25.00 MACA DUES /POLICE 010194 ANIMAL CONTROL PROF SERVICES 142726 $25.00* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 14 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. ------_-----------------------------------------------------------------------------------------------------=--------------------- 01/18/94 $16.61 MACHOLDA,ED GENERAL SUPPLIES 011094 POLICE DEPT. G GENERAL SUPPLI 142727 $16.61* 01/18/94 $540.00 MACKERMAN, DANNY AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142728 $540.00* 01/18/94 $125.00 MACTA CONFERENCES & SCHOOL 011194 COMMUNICATIONS CONF & SCHOOLS 142729 $125.00* 01/18/94 $159.63 MAILE, MIKE GENERAL SUPPLIES 112193 ST LIGHTING OR GENERAL SUPPLI 142730 $159.63* 01/18/94 $45.00 MAKELA, BARB AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142731 $45.00* 01/18/94 $1,349.50 MARK VII SALES COST OF GOODS SOLD B 204142 YORK SELLING CST OF GDS BEE 01/18/94 $27.20 MARK VII SALES COST OF GOODS SOLD M 204143 YORK SELLING CST OF GDS MIX 01/18/94 $1,923.20 MARK VII SALES COST OF GOODS SOLD B 204122 VERNON SELLING CST OF GDS BEE 01/18/94 $1,043.65 MARK VII SALES COST OF GOODS SOLD B 203084 50TH ST SELLIN CST OF GDS BEE 01/18/94 $64.00 MARK VII SALES COST OF GOODS SOLD M 203691 YORK SELLING CST OF GDS MIX 01/18/94 $494.75 MARK VII SALES COST OF GOODS SOLD B 202010 VERNON SELLING CST OF GDS BEE 142732 $4,902.30* 01/18/94 $1,700.00 MARTIN - MCALLISTER PROFESSIONAL SERVICE 6359 POLICE DEPT. G PROF SERVICES 142733 $1,700.00* 01/18/94 $202.15 MASCPC CONFERENCES & SCHOOL 010794 PARK ADMIN. CONF & SCHOOLS 142734 3202.15* 01/18/94 $2,115.38 MCGUIRE AUTO SUPPLY REPAIR PARTS 010194/P EQUIPMENT OPER REPAIR PARTS 01/18/94 $371.25 MCGUIRE AUTO SUPPLY ACCESSORIES 010194/P EQUIPMENT OPER ACCESSORIES 01/18/94 $19.15 MCGUIRE AUTO SUPPLY GENERAL SUPPLIES 010194/P FIRE DEPT. GEN GENERAL SUPPLI 01/18/94 $351.78 MCGUIRE AUTO SUPPLY TOOLS 010194/P EQUIPMENT OPER TOOLS 142735 $2,857.56* 01/18/94 $70.57 MECO REPAIR PARTS 61907 EQUIPMENT OPER REPAIR PARTS 2089 01/18/94 $478.65 MECO COUPLING 61806 EQUIPMENT OPER ACCESSORIES 1941 142736 $549.22* 01/18/94 $375.00 MEDICINE SHOW MUSIC CO SERVICES /EDINBOROUGH 012493 ED ADMINISTRAT PRO SVC OTHER 142737 $375.00* 01/18/94 $44.85 MEDTRONIC FIRST AID SUPPLIES 552502 FIRE DEPT. GEN FIRST AID SUPP 142738 $44.85* 01/18/94 $80.00 MEHA CONFERENCES & SCHOOL 010194 PUBLIC HEALTH CONF & SCHOOLS 01/18/94 $40.00 MEHA CONFERENCES & SCHOOL 010194 LABORATORY CONF & SCHOOLS 142739 $120.00* 01/18/94 $600.00 MEICHSNER, EARL REFUND 010594 EDINB /CL PROG RENTAL INCOME 142740 $600.00* 01/18/94 $126.28 MENARDS GENERAL SUPPLIES 123093 FIRE DEPT. GEN GENERAL SUPPLI COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 15 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 142741 $126.28" 01/18/94 $100.00 MERFELD, BURT POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142742 $100.00* 01/18/94 $347.24 MERIT SUPPLY CLEANING SUPPLIES 35040 ARENA BLDG /GRO CLEANING SUPPL 01/18/94 $295.00 MERIT SUPPLY GENERAL SUPPLIES 34940 ED BUILDING & GENERAL SUPPLI 01/18/94 $395.75 MERIT SUPPLY CLEANING SUPPLIES 35036 ARENA BLDG /GRO CLEANING SUPPL 01/18/94 $497.88 MERIT SUPPLY CLEANING SUPPLIES 35082 ED BUILDING & CLEANING SUPPL 01/18/94 $224.18 MERIT SUPPLY GENERAL SUPPLIES 35047 CENTENNIAL LAK GENERAL SUPPLI 2236 01/18/94 $450.86 MERIT SUPPLY GENERAL SUPPLIES 35037 ED BUILDING & GENERAL SUPPLI 2224 142743 $2,210.91* 01/18/94 $25.00 MESSERLI & KRAMER AMBULANCE COLLECTION 21356 GENERAL FD PRO AMBULANCE FEES 142744 $25.00* 01/18/94 $100.00 METRO /MN CHAPTER OF TH MN CHAP APPR INST 123193 ASSESSING MEETING EXPENS 142745 $100.00* 01/18/94 $20.00 MGA CONT ED /GOLF COURSE 120793 GOLF ADMINISTR CONF & SCHOOLS 142746 $20.00* 01/18/94 $30.00 MIDWEST GANG INV ASSOC DUES /POLICE 011094 POLICE DEPT. G DUES & SUBSCRI 142747 $30.00* 01/18/94 $20.80 MIDWEST MACHINERY INC REPAIR PARTS 25081 EQUIPMENT OPER REPAIR PARTS 1718 142748 $20.80* 01/18/94 $53.25 MIDWEST WIRE & STEEL GENERAL SUPPLIES 91289 BUILDING MAINT GENERAL SUPPLI 142749 $53.25* 01/18/94 $264.00 MINN COMM PAGING SERVICE CONTRACTS EQ 010194 ED BUILDING & SVC CONTR EQUI 142750 $264.00* 01/18/94 $385.00 MINNEAPOLIS & SUBURBAN CONTRACTED REPAIRS 030147 DISTRIBUTION CONTR REPAIRS 2188 142751 $385.00* 01/18/94 $30.66 MINNEAPOLIS SPOKESMAN ADVERTISING PERSONNE 6170 CENT SVC GENER ADVERT PERSONL 01/18/94 $33.22 MINNEAPOLIS SPOKESMAN ADVERTISING PERSONNE 6172 CENT SVC GENER ADVERT PERSONL 142752 01/18/94 $2,626.33 MINNEGASCO HEAT 121693 ED BUILDING & HEAT 01/18/94 $2,188.78 MINNEGASCO HEAT 121693 GUN RANGE HEAT 01/18/94 $1,070.13 MINNEGASCO HEAT 121693 POOL OPERATION HEAT 142753 $5,885.24* 01/18/94 $90.00 MINNESOTA DEPARTMENT 0 PESTICIDE LICENSE /GO 123193 GOLF ADMINISTR DUES & SUBSCRI 142754 $90.00* 01/18/94 - $95.85 MINNESOTA PIPE & EQUIP CREDIT 11771 GENERAL STORM PIPE 01/18/94 $649.65 MINNESOTA PIPE & EQUIP PIPE 11672 GENERAL STORM PIPE 1980 142755 $553.80* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 16 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $480.00 MINNESOTA POLLUTION CO CONFERENCES & SCHOOL 010494 TRAINING CONF & SCHOOLS 142756 $480.00* 01/18/94 $100.00 MINNESOTA RECREATION & CONFERENCES &.SCHOOL 010194 PARK MAINTENAN CONF & SCHOOLS 142757 $100.00* 01/18/94 $664.80 MINNESOTA SUN PUBLICAT ADVERTISING OTHER 122493 YORK SELLING ADVERT OTHER 01/18/94 $664.80 MINNESOTA SUN PUBLICAT ADVERTISING OTHER 122493 VERNON SELLING ADVERT OTHER 01/18/94 $664.80 MINNESOTA SUN PUBLICAT ADVERTISING OTHER 122493 50TH ST SELLIN ADVERT OTHER 01/18/94 $66.98 MINNESOTA SUN PUBLICAT ADA PROJECT BIDS 10925 ADMINISTRATION ADVERTISING LE 01/18/94 $12.24 MINNESOTA SUN PUBLICAT HRG NOTICE DEER 10906 ADMINISTRATION ADVERTISING LE 142758 $2,073.62* 01/18/94 $35.88 MINVALCO REPAIR PARTS 3121652 BUILDING MAINT REPAIR PARTS 2073 142759 $35.88* 01/18/94 $1,243.40 MN DEPT REVENUE FUEL TAX DEC 1993 EQUIPMENT OPER GASOLINE 142760 $1,243.40* 01/18/94 $83.03_ MN. BAR COST OF GOODS SOLD M 144788 YORK SELLING CST OF GDS MIX 01/18/94 $36.80 MN. BAR COST OF GOODS SOLD M 144278 VERNON SELLING CST OF GDS MIX 01/18/94 $117.85 MN. BAR COST OF GOODS SOLD M 143897 VERNON SELLING CST OF GDS MIX 01/18/94 $11.75 MN. BAR COST OF GOODS SOLD M 144787 50TH ST SELLIN CST OF GDS MIX 01/18/94 $160.22 MN. BAR COST OF GOODS SOLD M 145217 YORK SELLING CST OF GDS MIX 01/18/94 $15.60 MN. BAR COST OF GOODS SOLD M 145226 50TH ST SELLIN CST OF GDS MIX 01/18/94 $96.50 MN. BAR COST OF GOODS SOLD M 145220 VERNON SELLING CST OF GDS MIX 142761 $521.75* 01/18/94 $383.03 MN. BEARING CO. ACCESSORIES 127818 EQUIPMENT OPER ACCESSORIES 2045 142762 $383.03* 01/18/94 $65.00 MN. ELEVATOR SERVICE CONTRACTS EQ 120404 ED BUILDING & SVC CONTR EQUI 142763 $65.00* 01/18/94 $104.91 MPLS AREA ASSOC OF REA GENERAL SUPPLIES 188827 ASSESSING GENERAL SUPPLI 142764 $104.91* 01/18/94 $137.02 MUNICILITE CO ACCESSORIES 5165 EQUIPMENT OPER ACCESSORIES 2085 01/18/94 $20.00 MUNICILITE CO ACCESSORIES 5166 -EQUIPMENT OPER ACCESSORIES 2096 01/18/94 $182.11 MUNICILITE CO ACCESSORIES 5189 EQUIPMENT OPER ACCESSORIES 142765 $339.13* 01/18/94 $85.00 NAGC DUES & SUBSCRIPTIONS 011093 COMMUNICATIONS DUES & SUBSCRI 142766 $85.00* 01/18/94 $9.14 NAPA AUTO PARTS REPAIR PARTS 955876 EQUIPMENT OPER REPAIR PARTS 2090 01/18/94 $8.44 NAPA AUTO PARTS REPAIR PARTS 030041 EQUIPMENT OPER REPAIR PARTS 2076 142767 $17.58* 01/18/94 $15.00 NATIONAL ARBOR DAY FOU DUES & SUBSCRIPTIONS 010394 PARK ADMIN. DUES & SUBSCRI 142768 $15.00* 01/18/94 $1,014.01 NEBCO EVANS DISTRIB COST OF GOODS SOLD F 238842 ARENA CONCESSI CST OF GD FOOD COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 17 CHECK NO. DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $309.54 NEBCO EVANS DISTRIB COST OF GOODS SOLD F 240457 CENTENNIAL LAK CST OF OD FOOD 01/18/94 $225.72 NEBCO EVANS DISTRIB COST OF GOODS SOLD F 238838 CENTENNIAL LAK CST OF GD FOOD 142769 $1,549.27* 01/18/94 $100.00 NISSEN, DICK POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142770 $100.00* 01/18/94 $1,000.00 NORAN, STEVE REIMBURSE /STORM SEWE 123193 GENERAL STORM PROF SERVICES 142771 $1,000.00* 01/18/94 $2,473.11 NORTH AMERICAN SALT CO SALT 816073 SNOW & ICE REM SALT 01/18/94 $2,393.05 NORTH AMERICAN SALT CO SALT 815170 SNOW & ICE REM SALT 142772 $4,866.16* 01/18/94 $238.13 NORTHERN AIRGAS FIRST AID SUPPLIES 42581 FIRE DEPT. GEN FIRST AID SUPP 142773 •$238.13* 01/18/94 $74.70 NORTHERN HYDRAULICS GENERAL SUPPLIES 41672379 GENERAL MAINT GENERAL SUPPLI 1872 142774 $74.70* 01/18/94 $1,,216.00 NORTHERN STATES POWER REPAIRS /7725 PARKLAW 776348 ST LIGHTING RE CONTR REPAIRS 142775 $1,216.00* 01/18/94 $63.00 NORTHSTAR.ICE COST OF GOODS SOLD M 78834 50TH ST SELLIN'CST OF GDS MIX 01/18/94 $81.00 NORTHSTAR ICE COST OF GOODS SOLD M 78835 YORK SELLING CST OF GDS MIX 01/18/94 $37.20 NORTHSTAR ICE COST OF GOODS SOLD M 79762 YORK SELLING CST OF GDS MIX 01/18/94 $148.80 NORTHSTAR ICE COST OF GOODS SOLD M 79760 VERNON SELLING CST OF GDS MIX 01/18/94 $3.60 NORTHSTAR ICE COST OF GOODS SOLD M 123193 VERNON SELLING CST OF GDS MIX 142776 $333.60* 01/18/94 $181.25 NORTHWESTERN TIRE CO TIRES & TUBES NW6917 EQUIPMENT OPER TIRES & TUBES 01/18/94 $184.14 NORTHWESTERN TIRE CO TIRES & TUBES NW6813 EQUIPMENT OPER TIRES & TUBES 01/18/94 $176.68 NORTHWESTERN TIRE CO TIRES & TUBES NW6600 EQUIPMENT OPER TIRES & TUBES 01/18194 $9.50 NORTHWESTERN TIRE CO TIRES & TUBES NW6918 EQUIPMENT OPER TIRES & TUBES 01/18/94 $426.77 NORTHWESTERN TIRE CO TIRES & TUBES NW6797 EQUIPMENT OPER TIRES & TUBES 142777 $978.34* 01/18/94 $14.39 NOTT COMPANY SALES TAX 1203896. BUILDING MAINT REPAIR PARTS 01/18/94_ $116.95 NOTT COMPANY REPAIR PARTS 01000095 BUILDING MAINT REPAIR PARTS 142778 $131.34* 01/18/94 $30.35 NSP LIGHT & POWER 123193 VERNON OCCUPAN LIGHT & POWER 01/18/94 $135.61 NSP LIGHT & POWER 123193 ST LIGHTING RE LIGHT & POWER 01/18/94 $7.40 NSP LIGHT & POWER 123193 ST LIGHTING OR LIGHT & POWER 01/18/94 $3,364.77 NSP LIGHT & POWER 123193 TRAFFIC SIGNAL LIGHT & POWER 01/18/94 $325.08 NSP LIGHT & POWER 123193 PONDS & LAKES LIGHT & POWER 01/18/94 $106.18 NSP LIGHT & POWER 123193 PONDS & LAKES LIGHT & POWER 01/18/94 $3,676.65 NSP LIGHT & POWER 123193 PARKING RAMP LIGHT & POWER 01/18/94 $1,355.09 NSP LIGHT & POWER 123193 FIRE DEPT. GEN LIGHT & POWER 01/18/94 $53.27 NSP LIGHT & POWER 123193 CIVIL DEFENSE LIGHT & POWER 01/18/94 $1,145.31 NSP LIGHT & POWER 123193 GOLF DOME LIGHT & POWER 01/18/94 $1,456.93 NSP LIGHT & POWER 123193 CITY HALL GENE LIGHT & POWER 01/18/94 $96.07 NSP LIGHT & POWER 123193 CENTENNIAL LAK LIGHT & POWER COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 18 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $33.85 NSP LIGHT & POWER 123193 PW BUILDING LIGHT & POWER 01/18/94 $722.53 NSP LIGHT & POWER 123193 ART CENTER BLD LIGHT & POWER 01/18/94 $3,221.85 NSP LIGHT & POWER 123193 BUILDING MAINT LIGHT & POWER 01/18/94 $7.86 NSP LIGHT & POWER 123193 CLUB HOUSE LIGHT & POWER 01/18/94 $237.77 NSP LIGHT & POWER 123193 MAINT OF COURS LIGHT & POWER 01/18/94 $76.59 NSP LIGHT & POWER 123193 POOL OPERATION LIGHT & POWER 01/18/94 $6,094.25 NSP LIGHT & POWER 123193 ARENA BLDG /GRO LIGHT & POWER 01/18/94 $412.53 NSP LIGHT & POWER 123193 GUN RANGE LIGHT & POWER 01/18/94 $2,062.29 NSP LIGHT & POWER 123193 PUMP & LIFT ST LIGHT & POWER 01/18/94 $14,815.01 NSP LIGHT & POWER 123193 DISTRIBUTION LIGHT & POWER 142780 $39,437.24* 01/18/94 $274.82 NYSTROM PUBLISHING PRINTING 11527 PARK ADMIN. PRINTING 142781 - $274.82* 01/18/94 $114.72 O'BRIEN SHEET METAL REPAIR PARTS 12862 PW'BUILDING REPAIR PARTS 1729 01/18/94 $117.59 O'BRIEN SHEET METAL REPAIR PARTS 12863 PW BUILDING REPAIR PARTS 1728 142782 $232.31* 01/18/94 $1,200.00 ODLAND PROTECTIVE COAT CONSTRUCTION 011894 TANKS TOWERS & CIP 142783 $1,200.00* 01/18/94 $192.00 ODLAND, DOROTHY AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142784 $192.00* 01/18/94 $23.40 OLD DUTCH FOODS COST OF GOODS SOLD F 123193 GRILL CST OF GD FOOD 142785 $23.40* 01/18/94 $2,495.19 OPM INFORMATION SYSTEM SERVICE CONTRACTS EQ 217237 CENT SVC GENER SVC CONTR EQUI 01/18/94 -$86.57 OPM INFORMATION SYSTEM GENERAL SUPPLIES C19528 CENT SVC GENER GENERAL SUPPLI 01/18/94 $649.65 OPM INFORMATION SYSTEM MEMORY UPGRADE FOR C 216374 ENGINEERING GE EQUIP REPLACEM 01/18/94 $106.81 OPM INFORMATION SYSTEM NEW KB 216655 CENT SVC GENER GENERAL SUPPLI 2152 142786 $3,165.08* 01/18/94 $58.58- ORKIN PEST CONTROL 122993 CITY HALL GENE CONTR REPAIRS 142787 $58.58* 01/18/94 $158.50 OTIS SPUNKMEYER INC COST OF GOODS SOLD F 670487 CENTENNIAL LAK CST OF GD FOOD 142788 $158.50* 01/18/94 $4.27 P Q T COMPANY SALES TAX 52978. CENTENNIAL LAK GENERAL SUPPLI 142789 $4.27* 01/18/94 $61.75 PANCAKE, CHAR ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142790 $61.75* 01/18/94 $138.00 PARK NICOLLET MEDICAL PROFESSIONAL SERVICE 121893 POLICE DEPT. G PROF SERVICES 01/18/94 $449.55 PARK NICOLLET MEDICAL PHYSICAL EXAMINATION 121893 CENT SVC GENER PHYS EXAMS 01/18/94 $23.00 PARK NICOLLET MEDICAL PROFESSIONAL SERVICE 121893 FIRE DEPT. GEN PROF SERVICES 01/18/94 $89.00 PARK NICOLLET MEDICAL PHYSICAL EXAMINATION 121893 FIRE DEPT. GEN PHYS EXAMS 142791 $699.55* 01/18/94 $192.55 PEPSI COLA BOTTLING COST OF GOODS SOLD M 48396104 YORK SELLING CST OF GDS MIX w � COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 19 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO N $80.00 PEPSI COLA BOTTLING COST OF GOODS SOLD F 49008004 ARENk CONCESSI CST OF GD FOOD 01/18/94 $75.00 PEPSI COLA BOTTLING COST OF GOODS SOLD F 47508823 CENTENNIAL LAK CST OF GD FOOD 01/18/94 $241.40 PEPSI COLA BOTTLING COST OF GOODS SOLD F 123193 GRILL. CST OF GD FOOD 01/18/94 $70.95 PEPSI COLA BOTTLING COST OF GOODS SOLD M 10596108 YORK SELLING CST OF GDS MIX 01/18/94 $71.60 PEPSI COLA BOTTLING COST OF GOODS SOLD M 10796310 VERNON SELLING CST OF GDS MIX 142792 $731.50* 01/18/94 $143.51 PERFORMANCE COMPUTER F GENERAL SUPPLIES 042746 POLICE DEPT. G GENERAL SUPPLI 142793 $143.51* 01/18/94 $20.00 PETERSON, DAVID SERVICE /EDINBOROUGH 010394 ED ADMINISTRAT PROF SERVICES 142794 $20.00* 01/18/94 $58.58 PINNACLE SIGNS & GRAPH GENERAL SUPPLIES 3804 CENTENNIAL LAK GENERAL SUPPLI 142795 $58.58* 01/18/94 $238.09 PIONEER RIM & WHEEL REPAIR PARTS 1- 434296 EQUIPMENT OPER REPAIR PARTS 142796 $238.09* 01/18/94 $643.64 PLANT & FLANGED EQU FLANGES 6371 METER REPAIR REPAIR PARTS 1816 142797 $643.64* 01/18/94 $33.12 PLUNKETTS GENERAL SUPPLIES 662169 ARENA BLDG /GRO GENERAL SUPPLI 142798 $33.12* 01/18/94 $75.00 POISSON DESIGN GROUP PROFESSIONAL SERVICE 110692. ED ADMINISTRAT PROF SERVICES 142799 $75.00* 01/18/94 $25.80 POMMER CO GENERAL SUPPLIES 034338 CITY COUNCIL GENERAL SUPPLI 142800 $25.80* 01/18/94 $389.79 PONY EXPRESS RELOADERS AMMUNITION 122793 POLICE DEPT. G AMMUNITION 1301 142801 $389.79* 01/18/94 $210.00 POSTMASTER POSTAGE /SR CENTER 011094 CENT SVC GENER POSTAGE 142802 $210.00* 01/18/94 $5,682.93 PRECISION LANDSCAPE STUMP GRINDING 010494 _TREES & MAINTE CONTR REPAIRS 142803 $5,682.93* 01/18/94 $2,821.19 PRECISION TURF /CHEM CHEMICALS 004060 MAINT OF COURS CHEMICALS 142804 $2,821.19* 01/18/94 $162.00 PRINTERS SERV INC EQUIPMENT MAINTENANC 92672 ARENA ICE MAIN EQUIP MAINT 142805 $162.00* 01/18/94 $12.82 PRO INSTANT PRINT GENERAL SUPPLIES 66447 SPECIAL ACTIVI GENERAL SUPPLI 142806 $12.82* 01/18/94 $223.91 QUALITY REFRIG CONTRACTED REPAIRS 090480 GRILL CONTR REPAIRS 3029 142807 $223.91* 01/18/94 $164.86 QUICK SERV BATTERY REPAIR PARTS 95828 EQUIPMENT OPER REPAIR PARTS COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 20 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 142808 $164.86* 01/18/94 $31.76 QUIK PRINT PRINTING 53752 ARENA ADMINIST PRINTING 142809 $31.76* 01/18/94 $101.28 R &R SPECIALTIES INC CONTRACTED REPAIRS 18859 ARENA ICE MAIN CONTR REPAIRS 01/18/94 $35.67 R &R SPECIALTIES INC GENERAL SUPPLIES 18860 CENTENNIAL LAK GENERAL SUPPLI 142810 4136.95* 01/18/94 $33.16 RADIO SHACK ACCT REC CAMERA INSTALLATION 216614 PW BUILDING GENERAL SUPPLI 2035 142811 $33.16* 01/18/94 $63.70 RASMUSSEN, JANAAN SKIB ART WORK SOLD 123193 ART CNTR PROG SALES OTHER 142812 $63.70* 01/18/94 5183.42 REM SUPPLIES GENERAL SUPPLIES 4066 POOL TRACK GRE GENERAL SUPPLI 01/18/94 $202.92 REM SUPPLIES SAFETY EQUIPMENT 4030 EQUIPMENT OPER SAFETY EQUIPME 01/18/94 $340.72 REM SUPPLIES GENERAL SUPPLIES 4064 CENTENNIAL LAK GENERAL SUPPLI 142813 $727.06* 01/18/94 $498.23 REX DISTRIBUTING CO COST OF GOODS SOLD B 74343 50TH ST SELLIN CST OF GDS BEE 01/18/94 $346.50 REX DISTRIBUTING CO COST OF GOODS SOLD B 74841 50TH ST SELLIN CST OF GDS BEE 01/18/94 $224.15 REX DISTRIBUTING CO COST OF GOODS SOLD B 74296 VERNON SELLING CST OF GDS BEE 01/18/94 $3,473.40 REX DISTRIBUTING CO COST OF GOODS SOLD B 74352 YORK SELLING CST OF GDS BEE 01/18/94 $1,287.07 REX DISTRIBUTING CO COST OF GOODS SOLD B 75132 YORK SELLING CST OF GDS BEE 01/18/94 $2,470.60 REX DISTRIBUTING CO COST OF GOODS SOLD B 75133 VERNON SELLING CST OF GDS BEE 01/18/94 $.05 REX DISTRIBUTING CO COST OF GOODS SOLD B 74352. YORK SELLING CST OF GDS BEE 01/18/94 $836.60 REX DISTRIBUTING CO COST OF GOODS SOLD B 75242 50TH ST SELLIN CST OF GDS BEE 142814 $9,136.60* 01/18/94 $135.80 RICHFIELD PLUMBING CO CONTRACTED REPAIRS 8107 BUILDING MAINT CONTR REPAIRS 01/18/94 $163.70 RICHFIELD PLUMBING CO CONTRACTED REPAIRS 8075 CLUB HOUSE CONTR REPAIRS 2003 142815 $299.50* 01/18/94 $29.97 RITZ CAMERA FILM PROCESSINGS 3755183 PUMP & LIFT ST GENERAL SUPPLI 1896 142816 $29.97* 01/18/94 $100.00 RUDOLPH, MIKAEL PERFORM /EDINBOROUGH 020194 ED ADMINISTRAT PRO SVC OTHER 142817 $100.00* 01/18/94 $384.00 RUDQUIST, MONICA AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 01/18/94 $30.55 RUDQUIST, MONICA ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 01/18/94 $258.00 RUDQUIST, MONICA PT MAINT /ART CENTER 011194 ART CENTER BLD PROF SERVICES 142818 $672.55* 01/18/94 $1,042.20 SA -AG INC SAND GRAVEL & ROCK 48267 SNOW & ICE REM SAND,GRVL & RO 01/18/94 $1,195.41 -SA-AG INC SAND GRAVEL & ROCK 48306 SNOW & ICE REM SAND,GRVL & RO 01/18/94 $632.53 SA -AG INC SAND GRAVEL & ROCK 48018 SNOW & ICE REM SAND,GRVL & RO 142819 $2,870.14* 01/18/94 $328.33 SCHUMANN'S BAKERY COST OF GOODS SOLD F 123193 ARENA CONCESSI CST OF GD FOOD 01/18/94 $35.00 SCHUMANN'S BAKERY COST OF GOODS SOLD F 123193 GRILL CST OF GD FOOD 142820 $363.33* • . 0 COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 21 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 01/18/94 $415.31 SEARS CONTRACTED REPAIRS SR750298 ARENA BLDG /GRO CONTR REPAIRS 142821 $415.31* 01/18/94 $30.00 SHELP, NANCY AC INSTRUCTOR 011194 ART CENTER ADM PROF SERVICES 142822 $30.00* 01/18/94 $100.00 SHEPARD, JOHN POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142823 $100.00* 01/18/94 $7.44 SIEGEL DISPLAY PRODUCT SALES TAX 84680. ED ADMINISTRAT GENERAL SUPPLI 142824 $7.44* 01/18/94 $55.00 SMIEJA, GARY REPAIR PARTS 010694 EQUIPMENT OPER REPAIR PARTS 142825 $55.00* 01/18/94 $51.96 SMITH, DAVE GENERAL SUPPLIES 013193 GOLF DOME GENERAL SUPPLI 01/18/94 $246.22 SMITH, DAVE GENERAL SUPPLIES 013193 GRILL GENERAL SUPPLI 2311 142826 $298.18* 01/18/94 $44.20 SMITH, ROBERT ART WORK SOLD 011194 ART CNTR PROD SALES OTHER 142827 $44.20* 01/18/94 $320.80 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 35594 50TH ST SELLIN CST OF GDS BEE 01/18/94 $60.00 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 26077 YORK SELLING CST OF GDS BEE 01/18/94 $300.00 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 35499 50TH ST SELLIN CST OF GDS BEE 01/18/94 $2,571.60 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 35498 YORK SELLING CST OF GDS BEE 01/18/94 $3,037.80 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 35595 YORK SELLING CST OF GDS BEE 142828 $6,290.20* 01/18/94 $72.60 SPECIAL EFFECTS ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142829 $72.60* 01/18/94 $14.82 SPS REPAIR PARTS 2136898 PW BUILDING REPAIR PARTS 2028 01/18/94 $10.39 SPS REPAIR PARTS 2134033 EQUIPMENT OPER REPAIR PARTS 1949 01/18/94 $64.52 SPS TOOLS 2133360 DISTRIBUTION TOOLS 1893 142830 $89.73* 01/18/94 $184.48 ST JOSEPH'S EQUIPMENT REPAIR PARTS SI15951 EQUIPMENT OPER REPAIR PARTS 2029 142831 $184.48* 01/18/94 $125.00 ST. PAUL COMPANY CONT ED /CEIL SMITH 123193 CENT SVC GENER INSURANCE 142832 $125.00* 01/18/94 $30.66 ST. PAUL RECORDER ADVERTISING PERSONNE 2189 CENT SVC GENER ADVERT PERSONL 01/18/94 $33.22 ST. PAUL RECORDER ADVERTISING PERSONNE 2191 CENT SVC GENER ADVERT PERSONL 142833 $63.88* 01/18/94 $165.36 STAR TRIBUNE ADVERTISING PERSONNE 123193 CENT SVC GENER ADVERT PERSONL 142834 $165.36* 01/18/94 $30.00 STATE TREASURER LICENSES & PERMITS 123193 TRAINING LIC & PERMITS 142835 $30.00* COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 22 CHECK NO ----------------------------------------------------------------------------------------------------------=---------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 01/18/94 $66.49 STREICHERS AMMUNITION 76721.1 POLICE DEPT. G AMMUNITION 01/18/94 .$84.44 STREICHERS AMMUNITION 77587.1 POLICE DEPT. G AMMUNITION 142836 $150.93* 01/18/94 $96.75 STRGAR - ROSCOE -FAUSH PROF ENG SERVICES 0921752/ ENGINEERING GE PROF SERVICES 142837 $96.75" 01/18/94 $339.52 SUBURBAN PROPANE GASOLINE '121793 ARENA ICE MAIN GASOLINE 142838 $339.52* 01/18/94 $229.32 SUPER 8 MOTEL CONFERENCES & SCHOOL 121093 FIRE DEPT. GEN CONF & SCHOOLS 142839 $229.32* 01/18/94 $15.45 SUPERIOR FORD PUMP KIT 198623 EQUIPMENT OPER REPAIR PARTS 2024 142840 515.45* 01/18/94 $100.00 SWANSON, HAROLD POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142841 $100.00* 01/18/94 $147.73 SYSCO- MINNESOTA CLEANING SUPPLIES 010194 GRILL CLEANING SUPPL 01/18/94 $34.61 SYSCO- MINNESOTA GENERAL SUPPLIES 010194 GRILL GENERAL SUPPLI 01/18/94 $558.05 SYSCO- MINNESOTA COST OF GOODS SOLD F 010194 GRILL CST OF GO FOOD 142842 $740.39* 01/18/94 - $27.95 SYSTEM SUPPLY GENERAL SUPPLIES 9865 CENT SVC GENER GENERAL SUPPLI 01/18/94 $15.40 SYSTEM SUPPLY GENERAL SUPPLIES 001071 VERNON SELLING GENERAL- SUPPLI 01/18/94 $15.40 SYSTEM SUPPLY GENERAL SUPPLIES 001071 50TH ST SELLIN GENERAL SUPPLI 01/18/94 $15.40 SYSTEM SUPPLY GENERAL SUPPLIES 001071 YORK SELLING GENERAL SUPPLI 01/18/94 $10.00 SYSTEM SUPPLY DATA PROCESSING 001019 EQUIPMENT OPER DATA PROCESSIN 01/18/94 $58.05 SYSTEM SUPPLY GENERAL SUPPLIES 001019 CENT SVC GENER GENERAL SUPPLI 142843 $86.30* 01/18/94 $21.97 TARGET GENERAL SUPPLIES 121793 GRILL GENERAL SUPPLI 142844 $21.97* 01/18/94 $306.60 THE HOWE COMPANY CALCIUM CHLORIDE I759991 SNOW & ICE REM CALCIUM CHLORI 1550 142845 $306.60* 01/18/94 $118.22 THE KANE SERVICE GUARD 5239305 POOL TRACK GRE PROF SERVICES 142846 $118.22* 01/18/94 $492.03 THE PRINT SHOP GENERAL SUPPLIES 22603 SENIOR CITIZEN GENERAL SUPPLI 142847 $492.03* 01/18/94 $368.00 THOMAS MOORE INC TEMP HELP 19483 INSPECTIONS PROF SERVICES 01/18/94 $368.00 THOMAS MOORE INC PROFESSIONAL SERVICE 19554 INSPECTIONS PROF SERVICES 142848 $736.00* 01/18/94 $90.68 THOMPSON, BETTY ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142849 $90.68* 01/18/94 $3,820.60 THORPE DISTR. COST OF GOODS SOLD B 25771 VERNON SELLING CST OF GDS BEE \► v . 1p COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page,23 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 - $47.00 THORPE DISTR. COST OF GOODS SOLD B 10886* VERNON SELLING CST OF GDS BEE 01/18/94 $48.00 THORPE DISTR. COST OF GOODS SOLD B 22421. VERNON SELLING CST OF GDS BEE 01/18/94 $1,748.75 THORPE DISTR. COST OF GOODS SOLD B 25326 VERNON SELLING CST OF GDS BEE 01/18/94 $21.30 THORPE DISTR. COST OF GOODS SOLD M 25326 VERNON SELLING CST OF GDS MIX 142850 $5,591.65* 01/18/94 $70.81 TOLL COMPANY GENERAL SUPPLIES 250416 PUMP & LIFT ST GENERAL SUPPLI 142851 $70.81* 01/18/94 $25.00 TRETTEL, KATHY PERFORM /EDINBOROUGH 020294 ED ADMINISTRAT PRO SVC OTHER 142852 $25.00* 01/18/94 $74.10 TURNBLADH, CY ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142853 $74.10* 01/18/94 $331.84 TWIN CITY GARAGE DOOR REPLACE SPRING 27916 PW BUILDING REPAIR PARTS 2095 142854 $331.84* 01/18/94 $13.98 TWIN CITY HOME JUICE COST OF GOODS SOLD M 16246 VERNON SELLING CST OF GDS MIX 142855 $13.98* 01/18/94 $77.85 TWIN CITY PHOTOCOPY IN CONTRACTED REPAIRS 2167 ARENA BLDG /GRO CONTR REPAIRS 142856 $77.85* . 01/18/94 $8,323.13 UNIFORMS UNLIMITED UNIFORM ALLOWANCE 123193 POLICE DEPT. G UNIF ALLOW 142857 $8,323.13* 01/18/94 $89.98 UNITED ELECTRIC CORP REPAIR PARTS 67SI2750 PW BUILDING REPAIR PARTS 142858 $89.98* 01/18/94 $360.00 UNIVERSITY OF MN MEETING EXPENSE 011194 CONTINGENCIES MEETING EXPENS 142859 $360.00* 01/18/94 $35.00 UNIVERSITY OF MN CONFERENCES & SCHOOL 010194 PARK MAINTENAN CONF & SCHOOLS 142860 $35.00* 01/18/94 $70.00 UPPER MIDWEST HOSPITAL CENTRAL SERVICES GEN 010394 PARK ADMIN. CS GENERAL 142861 $70.00* 01/18/94 $40.00 UPPER MIDWEST HOSPITAL CONFERENCES & SCHOOL 011194 GOLF ADMINISTR CONF & SCHOOLS 142862 $40.00* 01/18/94 $109.96 US WEST COMMUNICATIONS TELEPHONE 123193 POOL OPERATION TELEPHONE 01/18/94 $61.27 US WEST COMMUNICATIONS TELEPHONE 123193 MAINT OF COURS TELEPHONE 01/18/94 $639.04 US WEST COMMUNICATIONS TELEPHONE 123193 CLUB HOUSE TELEPHONE 01/18/94 $1,165.09 US WEST COMMUNICATIONS TELEPHONE 123193 SKATING & HOCK TELEPHONE 01/18/94 $148.63 US WEST COMMUNICATIONS TELEPHONE 123193/1 VERNON OCCUPAN TELEPHONE 01/18/94 $54.18 US WEST COMMUNICATIONS TELEPHONE 123193 PUMP & LIFT ST TELEPHONE 01/18/94 $108.03 US WEST COMMUNICATIONS TELEPHONE 123193 CENTENNIAL LAK TELEPHONE 01/18/94 $204.33 US WEST COMMUNICATIONS TELEPHONE 123193 YORK OCCUPANCY TELEPHONE 01/18/94 $54.18 US WEST COMMUNICATIONS TELEPHONE 123193 DARE TELEPHONE 01/18/94 $4,466.63 US WEST COMMUNICATIONS TELEPHONE 123193 CENT SVC GENER TELEPHONE 01/18/94 $175.99 US WEST COMMUNICATIONS TELEPHONE 123193 ART CENTER BLD TELEPHONE COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page.24 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO I NUM. --------------------------------------------------------------------------------------------------------------------------------- 01/18/94 $101.83 US WEST COMMUNICATIONS TELEPHONE 123193 GUN RANGE TELEPHONE 01/18/94 $242.47 US WEST COMMUNICATIONS TELEPHONE 123193 ARENA BLDG /GRO TELEPHONE 142863 $7,531.63* 01/18/94 $207.87 VANTAGE ELECTRIC CONTRACTED REPAIRS 12768 ED BUILDING & CONTR REPAIRS 142864 $207.87* 01/18/94 537.28 VIDEO IMAGING STUDIOS PHOTOGRAPHIC 1765 POLICE DEPT. G PHOTO SUPPLIES 142865 $37.28* 01/18/94 $440.00 VIGOREN, MARGIE PRINTING 010194 RECYCLING PRINTING 142866 $440.00* 01/18/94 $155.95 VIRGINIA ZIMMERMAN TRU AMBULANCE FEES 010394 GENERAL FD PRO AMBULANCE FEES 142867 $155.95* 01/18/94 $4,424.30 VOLK SEWER & WATER INC CONSTRUCTION FINAL PY SANITARY SEWER CIP 142868 $4,424.30* 01/18/94 $60.44 VOSS LIGHTING GENERAL SUPPLIES 233850 ART CENTER BLD GENERAL SUPPLI 1815 142869 $60.44* 01/18/94 $79.93 W W GRAINGER REPAIR PARTS 49867993 ART CENTER BLD REPAIR PARTS 1965 01/18/94 $196.72 W W GRAINGER TOOLS 49523486 GENERAL MAINT TOOLS 1971 01/18/94 $41.51 W W GRAINGER GENERAL SUPPLIES 49868360 BUILDING MAINT GENERAL SUPPLI 2156 142870 $318.16* 01/18/94 $52.50 W. GORDON SMITH KEROSENE 123193 MAINT OF COURS GENERAL SUPPLI 142871 $52.50* 01/18/94 $8,358.21 W.B. MILLER INC CONSTRUCTION 93 -3/#6 STORM SEWER CIP 142872 $8,358.21* 01/18/94 $7.99 W.W. GRAINGER REPAIR PARTS 49867637 CITY HALL GENE REPAIR PARTS 1732 01/18/94 $470.21 W.W. GRAINGER REPAIR PARTS 49867634 CITY HALL GENE REPAIR PARTS 1801 01/18/94 $318.61 W.W. GRAINGER TOOLS 49600631 GENERAL MAINT TOOLS 1898 01/18/94 $27.50 W.W. GRAINGER REPAIR PARTS. 49523127 BUILDING MAINT REPAIR PARTS 142873 $824.31* 01/18/94 - $2,130.00 WALDOR PUMP & EQUIP CREDIT 011294 PUMP & LIFT ST CONTR REPAIRS 01/18/94 $1,175.95 WALDOR PUMP & EQUIP PUMP REPAIR 27586 PUMP & LIFT ST CONTR REPAIRS 01/18/94 - $14.40 WALDOR PUMP & EQUIP CREDIT 010568 PUMP & LIFT ST CONTR REPAIRS 01/18/94, 1 $2,675.99 WALDOR PUMP & EQUIP PUMP REPAIR 27674 PUMP & LIFT ST CONTR REPAIRS 2172 142874 $1,707.54* 01/18/94 $9.03 WALSER FORD REPAIR PARTS FOW16677 EQUIPMENT OPER REPAIR PARTS 142875, $9.03* 01/18/94 $100.00 WALSH, WILLIAM POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142876 $100.00* 01/18/94 $56.88 WENDORF, HAROLD ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142877 $56.88* \6 I . v a , COUNCIL CHECK REGISTER Thu Jan 13 1994 03:17:12 Page 25 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 01/18/94 $276.13 WEST WELD SUPPLY CO. GENERAL SUPPLIES 8065 EQUIPMENT OPER GENERAL SUPPLI 2078 01/18/94 $59.87 WEST WELD SUPPLY CO. BALANCE DUES 8064. EQUIPMENT OPER REPAIR PARTS 142878 $336.00" 01/18/94 $89.56 WILLIAMS STEEL REPAIR PARTS 52643701 EQUIPMENT OPER REPAIR PARTS 01/18/94 $131.25 WILLIAMS STEEL GENERAL SUPPLIES 52552201 GENERAL MAINT GENERAL SUPPLI 1879 142879 $220.81" 01/18/94 $41.35 WOLD, MIKE REPAIR PARTS 010494 VERNON OCCUPAN REPAIR PARTS 142880 $41.35" 01/18/94 $100.00 WROBLESKI, HENRY POLICE SERVICES JAN 1994 RESERVE PROGRA PERS SERVICES 142881 $100.00" 01/18/94 $394.14 XEROX CORP 1994 BUDGET 15142830 CENT SVC GENER PRINTING 01/18/94 $708.32 XEROX CORP MAINT CHARGE 04027065 CENT SVC GENER EQUIP RENTAL 142882 $1,102.46" 01/18/94 $216.20 ZARNOTH BRUSH WORKS IN GENERAL SUPPLIES 45664 CENTENNIAL LAK GENERAL SUPPLI 142883 $216.20" 01/18/94 $32.50 ZINN, BOBO ART WORK SOLD 011194 ART CNTR PROG SALES OTHER 142884 $32.50" $2,382,230.21 14 Imob.— COUNCIL CHECK SUMMARY Thu Jan 13 1994 03:18:34 Page 1 -------------------------------------------------------------------------------------------------------------------------------- FUND # 10 GENERAL FUND $1,573,384.57 FUND # 12 COMMUNICATION $1,568.70 FUND # 15 WORKING CAPITAL $102.10 FUND # 23 ART CENTER $8,129.06 FUND # 26 SWIMMING POOL $1,256.68 FUND # 27 GOLF COURSE $18,186.56 FUND # 28 ICE ARENA $11,356.12 FUND # 29 GUN RANGE $3,099.59 FUND # 30 EDINB /CENT LAKES $15,392.13 FUND # 40 UTILITY FUND $147,331.51 FUND # 41 STORM SEWER $251,245.70 FUND # 42 RECYCLING $38,438.36 FUND # 50 LIQUOR FUND $47,401.62 FUND # 60 CONSTRUCT FUND $12,782.51 FUND # 66 IBR #2 FUND $252,555.00 $2,382,230.21