Loading...
HomeMy WebLinkAbout1995-06-05_COUNCIL PACKETAGENDA _ EDINA HOUSING AND REDEVELOPMENT AUTHORITY EDINA CITY COUNCIL June 5. 1995 7:00 P.M. n 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 ERA Meeting of May 15, 1995 II. AWARD OF BIDS (HRA) A. Grandview Area Irrigation Service III. PAYMENT OF HRA CLAIMS as pre -list dated 06/01/95 Total: $14,392.96. IV. ADJOURNMENT EDINA CITY COUNCIL I. APPROVAL OF MINUTES - Regular Meeting of May 15, 1995 II. PUBLIC HEARINGS AND REPORTS ON PLANNING MATTERS - Affidavits of Notice by Clerk. Presentation by Planner. Public comment heard. Motion to close hearing. Zoning Ordinance: First and Second Reading requires 4/5 favorable rollcall vote of all members of Council to pass. Waiver of Second Reading: 4/5 favorable rollcall 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. Lot Division - Lot 2, Block 3, Parkwood Knolls 22nd Addition and Lot 5, Auditor's Subdivision No. 325. (Dave Moskal, 5119 Green Farms Road) B. Set Hearing Date (6/19/95) 1. Preliminary Plat Approval - Mirror Oaks, 5000 Blake Road III. 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. Street Improvement - BA -308 - Lakeview Drive B. Watermain Improvement - WM -317A - W. Fuller Street and W. 55th Street AGENDA /EDINA CITY COUNCIL June 5, 1995 Page two IV. PUBLIC HEARING ON CABLE TELEVISION A. Sale and Transfer of Ownership Interest Cable Television System Owned and Operated by KBL Cablesystems of the Southwest, Inc., dba /Paragon Cable V. PUBLIC HEARING ON STREET NAME CHANGE A. W. 50th Street between Vernon Avenue and Arcadia Avenue VI. AWARD OF BIDS A. Rental of E -Z Go Golf Cars for Braemar Golf Course VII. RECOMMENDATIONS AND REPORTS A. Public Hearing - Permit to Keep Extra Dogs and Cats (6916 Hillcrest Lane) B. Sponsorship /Donation Policy C. John Senior, Jr., Hearing Discussion (Cont'd from 5/15/95) D. Appointment to Community Education Services Board E. Appointment to Human Relations Commission (School) F. Maloney Avenue - State Hold Harmless Resolution VIII. CONCERNS OF RESIDENTS I%. INTERGOVERNMENTAL ACTIVITIES R. SPECIAL CONCERNS OF MAYOR AND COUNCIL RI. MANAGER'S MISCELLANEOUS ITEMS %II. FINANCE A. 1996 Budget Directions and New Schedule of Dates B. Payment of Claims as per pre -list dated 06/01/95 Total: $1,010,855.33 Tues June 13 Mon June 19 Mon July 3 Tues July 4 Mon July 17 Mon Aug 7 Mon Aug 21 SCHEDULE OF UPCOMING MEETINGS /EVENTS Special Budget Assumption Meeting Regular Council Meeting Regular Council Meeting INDEPENDENCE DAY - CITY HALL CLOSED Regular Council Meeting Regular Council Meeting Regular Council Meeting 5:00 P.M. Council Chambers 7:00 P.M. Council Chambers 7:00 P.M. Council Chambers 7:00 P.M. Council Chambers 7:00 P.M. Council Chambers 7:00 P.M. Council Chambers MINUTES OF THE EDINA HOUSING AND REDEVELOPMENT AUTHORITY MAY 15, 1995 ROLLCALL Answering rollcall were Commissioners Maetzold, Paulus, Smith and Richards. Commissioner Kelly entered the meeting at 7:09 P.M. CONSENT AGENDA ITEMS ADOPTED Motion was made by Commissioner Paulus and was seconded by Commissioner Smith to approve the BRA Consent Agenda items as presented. Rollcall: Ayes: Maetzold, Paulus, Smith, Richards Motion carried. *MINUTES OF HRA MEETING OF MAY 1. 1995, APPROVED Motion was made by Commissioner Paulus and was seconded by Commissioner Smith to approve the HRA Minutes of May 1, 1995. Motion carried on rollcall vote - four ayes. CLAIMS PAID Commissioner Smith made a motion to approve payment of the BRA claims as shown in detail on the Check Register dated May 11, 1995, and consisting of one page totaling $16,347.00. Commissioner Maetzold seconded the motion. Rollcall: Ayes: Maetzold, Paulus, Smith, Richards Motion carried. There being no further business on the HRA Agenda, Chairman Richards declared the meeting adjourned. Executive Director wt�4 1V REQUEST FOR PURCHASE -N-J v: a TO: Edina HRA FROM: Francis Hoffman, Director of Public Works VIA: Kenneth Rosland, City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5,000 DATE: 5 June , 1995 ITEM DESCRIPTION: Grandview Irrigation - Water Service Company 1. Highview Plumbing, ,Inc. 2. S.W. Lee Construction 3. 4. 5. RECOMMENDED QUOTE OR BID: Highview Plumbing, Inc. AGENDA ITEM Amount of Quote or Bid 1. $ 6,074.30 2. $ 6,500.00 3. $ 4. $ 5. $ $ 6,074.30 GENERAL INFORMATION: This quote is to install a service line from City watermain to the start point of the Grandview irrigation system which is part of the overall Grandview Streetscape project. This purchase will be funded from the Grandview TIF district. The Recommended Bid is ZA within budget not within budget Public Works - Engineering i Ilin, Finagl a Director Kenneth Rosland, City Manager COUNCIL CHECK REGISTER Thu Jun 1 1995 01:17:02 Page 1 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 06/05/95 $24.64 CELLULAR ONE TELEPHONE 051995/H GRANDVIEW MISC 012724 $24.64* 06/05/95 $33.00 DENELSCECK, JACKIE REFUND PARKING PERMI 052395 50TH STREET PARKING PERMIT 012725 $33.00* 06/05/95 $135.65 DORSEY & WHITNEY LEGAL FEES 436369 CENTENNIAL LAK PRO FEES LEG /S 012726 $135.65* 06/05/95 $14,166.67 PARTNERS FOR SENIOR CO BOND PAYMENT /HRA JUNE 199 EDINBOROUGH LOAN TO OTH FU 012727 $14,166.67* 06/05/95 $33.00 REMPP, SUSAN REFUND PARKING PERMI 051895 50TH STREET PARKING PERMIT 012728 $33.00* $14,392.96 MINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL MAY 15, 1995 ROLLCALL Answering rollcall were Members Maetzold, Paulus, Smith, and Mayor Richards. Member Kelly entered the meeting at 7:09 P.M. FIRE CHIEF PAULFRANZ RECEIVES EXECUTIVE FIRE OFFICER STATUS Manager Rosland announced that Fire Chief Theodore Paulfranz recently received the designation of Executive Fire Officer from the National Fire Academy in Emmitsburg, Maryland. The intensive program is designed to provide senior fire officers with a broad perspective on various facets of fire administration. Each course required a written Applied Research Project demonstrating the application of course theory and concepts to real life situations within their own organization. Completing each executive level course and achieving each milestone was contingent upon a formal evaluation and progression through the program. Manager Rosland presented Chief Paulfranz with his diploma from the Federal Emergency Management Agency (FEMA) as well as the customary City pen in honor of his graduation. CONSENT AGENDA ITEMS APPROVED Motion was made by Member Paulus and was seconded by Member Smith to adopt the Council Consent Agenda items as presented with the exception of removal of Agenda Item V.A. - Paper Supply Spring Issue - About Town, and Agenda Item V.C. - Street Sweeper. Rollcall: Ayes: Maetzold, Paulus, Smith, Richards Motion carried. *MINUTES OF SPECIAL COUNCIL MEETING OF APRIL 27, 1995, AND REGULAR COUNCIL MEETING OF MAY 1. 1995, APPROVED Motion was made by Member Paulus and was seconded by Member Smith to approve the Minutes of the Special Council Meeting of April 27, 1995, and Regular Council Meeting of May 1, 1995. Motion carried on rollcall vote - four ayes. *HEARING DATE SET FOR PLANNING MATTER Motion was made by Member Paulus and was seconded by Member Smith setting June 5, 1995, as hearing date for the following planning matter: 1) Street Name Change - W. 50th Street between Vernon Avenue and Arcadia Avenue. Motion carried on rollcall vote - four ayes. PUBLIC HEARING HELD ON ORDINANCE NO. 1995 -3 - AN ORDINANCE GRANTING A TWO YEAR FRANCHISE TO NORTHERN STATES POWER: CONTINUED TO JUNE 19, 1995 Engineer Hoffman explained that the franchise with Northern States Power (NSP) expires this month, after a twenty year period. Recently, staff has been negotiating a new twenty year franchise with Northern States Power. One major issue remains unresolved - franchise fee language. NSP is concerned with new Federal legislation and a term called "retail wheeling ". What may happen soon is that other electric utilities can use NSP lines to transmit power and sell to customers normally serviced by NSP. Staff and NSP have agreed that the Suburban Rate Authority should establish standard language for the suburbs to use with NSP on franchise agreements. Staff would recommend adoption of a two year interim franchise to cover the time period while new franchise language is completed by the Suburban Rate Authority. Mayor Richards inquired whether there was a franchise fee in place now. Engineer Hoffman answered no. Mayor Richards further asked why the franchise could not remain status -quo. Engineer Hoffman responded that language in the franchise J would need to be changed to accommodate a franchise fee. Attorney Gilligan informed Council that since the franchise contains no fee now he did not know if NSP would agree to language that would include one. NSP is required by law to have a franchise in place. Member Maetzold asked what part the Suburban Rate Authority has in this process. Engineer Hoffman responded that Finance Director Wallin represents the City at Suburban Rate Authority meetings. Mayor Richards suggested the franchise be extended indefinitely but with a 30 day cancellation stipulation that could be enforced by the City if it desired to impose a franchise fee. Member Maetzold suggested if the old franchise is extended for the two years, and if the Council wishes to charge franchise fees, he recommended fees be charged retro - actively for that period and the new twenty year contract include a franchise fee. Member Smith said the fee is set by the Council and is passed on to residents. Member Smith agreed with Member Maetzold that the fee be retro- active and said that the fee would ultimately be paid by residents. Mayor Richards stated there are no time constraints with granting the ordinance and suggested the issue be continued to the regular meeting of June 19. Member Paulus asked what liability the City could incur in the proposed 30 day period and should we be doing anything during this period. Attorney Gilligan stated that certain indemnities would need to be in place to protect the City during the time following expiration of the franchise. Member Smith reiterated that he does not want a gap in the franchise. Member Smith made a motion to continue First Reading of Ordinance No. 1995 -3, An Ordinance Granting a Two -Year Franchise to Northern States Power to June 19, 1995. Motion was seconded by Member Maetzold. Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. PUBLIC HEARING HELD ON VACATION OF PORTION OF GLENBRAE CIRCLE ADDITION; RESOLUTION ADOPTED VACATING PORTION OF GLENBRAE CIRCLE Member Smith said he would neither participate in the discussion of the proposed vacation of a Portion of Glenbrae Circle Addition nor would he vote, due to a possible conflict of interest. Affidavits of Notice were presented, approved and ordered placed on file. Presentation by Engineer Engineer Hoffman reminded Council that a property owner at 5300 Glenbrae Circle petitioned the City to vacate a portion of Glenbrae Circle or re -build it. The Public Works Department concluded that vacating a portion would be the most effective and require no assessment to any property owner. The adjacent land on the east and south sides of the vacated portion is currently City open space. Staff recommended the vacation. At the May 1, 1995, Council meeting, the proposed vacation was continued to the regularly scheduled Council meeting to allow further attempt to contact the resident at 5304 Glenbrae Circle who had not previously responded. Engineer Hoffman advised that a letter was again sent to the property owner at 5304 Glenbrae Circle with no response. Staff was unable to phone the property owner because they have an unlisted phone number. Staff would recommend vacation of the roadway as petitioned, or close the roadway without vacating thus preserving future ability of property owners to subdivide. Council comment Member Maetzold agreed with the proposed vacation and inquired whether a walking path to the pond, east of the right -of -way, could still be built in the future. Engineer Hoffman stated yes, the land is a public park. Mayor Richards called for public concerns or comments. No public comments or concerns were received. Member Maetzold introduced the following resolution and moved adoption. RESOLUTION VACATING A PORTION OF GLENBRAE CIRCLE WHEREAS, two weeks' published and posted notice of a public hearing on the proposed vacation of a Portion of Glenbrae Circle was given and the hearing on the proposed street vacation was held on the 15th day of May, 1995, at which time all persons desiring to be heard were given an opportunity to be heard thereon; and WHEREAS, the Council deems it to be in the best interest of the City and of the public that said street vacation be made: and WHEREAS, the Council has considered the extent to which the vacation affects existing easements within the area of the vacation and the extent to which the vacation affects the authority of any person, corporation, or municipality owning or controlling electric, or cable television or telephone poles and lines, gas and sewer lines, or water pipes, mains, and hydrants on or under the area of the proposed vacation, to continue maintaining the same, or to enter upon such street or portion thereof vacated to maintain, repair, replace, remove, or otherwise attend thereto. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Edina, Hennepin County, Minnesota, that, subject to the reservation by the City of the easement hereinafter described over a portion of the street, the following described street is hereby vacated effective as of May 15, 1995: That part of Glenbrae Circle as dedicated in the plat of "Edina Highlands" according to the recorded plat thereof, Hennepin County, Minnesota lying South and East of "LINE A" described below and lying North and East of "LINE B" described below: LINE A: Beginning at the most Southerly corner of Lot 31, Block 1, "Edina Highlands" thence southwest along the Southwesterly extension of the East line of Lot 31, Block 1, "Edina Highlands" to the North line of Lot 5, Block 5, "Edina Highlands" and there terminating. LINE B: Beginning at a point on the South line of Lot 6, Block 5, "Edina Highlands" distant 52.8 feet East of the most Southerly corner thereof, thence Southeast along a line drawn parallel with the Southeasterly extension of the West line of Lot 6, Block 5 "Edina Highlands" to the South right -of -way line of Glenbrae Circle and there terminating. The Clerk is authorized and directed to cause a Notice of Completion of Proceedings to be prepared, entered in the transfer record of the County Auditor, and filed with the County Recorder in accordance with Minnesota Statutes, Section 412.851. Motion was seconded by Member Kelly. Rollcall: Ayes: Kelly, Maetzold, Paulus, Richards Resolution adopted. BID AWARDED FOR PAPER SUPPLY FOR SPRING ISSUE - ABOUT TOWN Member Maetzold said he asked that this item be removed from the Consent Agenda for further explanation of why the bid was awarded to a sole bidder. Manager Rosland explained that two years ago when the bid was originally awarded, a number of bids were secured and Intercity Paper (now renamed, Unisource) was awarded the bid. He informed the Council that bids will be taken for the next issue of About Town. Member Maetzold made a motion for award of bid for paper supply for the Spring issue of About Town to sole bidder, Unisource at $6,013.88. Motion was seconded by Member Kelly. Rollcall: Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. *BID AWARDED FOR PLOW AND WING - DUMP TRUCK Motion was made by Member Paulus and was seconded by Member Smith for award of bid for a plow and wing for a dump truck to recommended low bidder, MacQueen Equipment at $9,372.00. Motion carried on rollcall vote - four ayes. BID AWARDED FOR STREET SWEEPER Member Maetzold asked this item be removed from the Consent Agenda for further explanation on how a bid is awarded when a trade - in is involved. Director Hoffman explained that trade dollars were negotiated with the vendor who inspects and acquires comparable quotes. Member Maetzold made a motion for award of bid for new street sweeper to MacQueen Equipment at $75,318.93 through State of Minnesota Contract #C79094 -0300. Motion was seconded by Member Kelly. Rollcall: Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. *BID AWARDED FOR BIAKE RIDGE TOWNHOMES GRADING AND SODDING Motion was made by Member Paulus and was seconded by Member Smith for award of bid for the Blake Ridge Townhomes grading and sodding to recommended low bidder, Arnt Construction at $8,972.00. Motion carried on rollcall vote - four ayes. *BID AWARDED FOR ASPHALT OVERIAY - CITY STREETS Motion was made by Member Paulus and was seconded by Member Smith for award of bid for asphalt overlay on City streets to recommended low bidder, Bituminous Roadways, Inc., at $7,500.00. Motion carried on rollcall vote - four ayes. *BID AWARDED FOR ASPHALT MILLING FOR VARIOUS STREETS Motion was made by Member Paulus and was seconded by Member Smith for award of bid for asphalt milling for various streets to recommended low bidder, Midwest Asphalt at $7,500.00. Motion carried on rollcall vote - four ayes. PURCHASE OF FIVE COMPUTERS FOR POLICE DEPARTMENT CONTINUED TO COMPLY WITH CITY BIDDING GUIDELINES Member Maetzold informed Council he would not participate in the discussion or the vote. Police Chief Bernhjelm explained that the purchase is for replacement of five computers that are no longer compatible with records and dispatch software. More speed and memory are required with software upgrades than are possible with the existing machines. The older models will be utilized for work processing only duty until they no longer work. Chief Bernhjelm advised while the purchase exceeds the normal City purchasing guidelines for quotations, it is within State law requirements. The City policy requires sealed bids for purchases in excess of $15,000 and State law does not require sealed bids unless the cost exceeds $25,000. Chief Bernhjelm advised that IBM Direct, the low bidder, is not willing to supply sealed bid prices. State contract vendor, Ameridata, is $1,278.66 higher than IBM. Prior experience with Ameridata has not been satisfactory in the area of service and responses to requests for information. IBM has been an excellent supplier and staff would recommend them for the following reasons: 1) IBM is compatible with IBM AS400 and Token Ring Network products 2) IBM is only manufacturer who offers a direct company repair service. (Others are repaired locally) 3) IBM offers an extended on -site repair service which includes 24 hour per day service at a reasonable rate. (No one else offers this service.) Three year extended warranty is approximately $110. 4) IBM is dependable and repair service has been excellent 5) IBM offered 24 hour full range telephone support for automated help and one -on -one assistance. Chief Bernhjelm noted that the cost per computer is $4,242.41. Following a brief Council discussion concerns were voiced with 1) have bids been awarded previously that have not gone through the sealed bid process, 2) are we under stringent time constraints, and 3) does the bid include software or would that be a non - budgeted item. Member Kelly made a motion to continue the award of bid for five Police Department computers to follow the sealed bidding process in compliance with City bidding guidelines. Ayes: Kelly, Paulus, Smith, Richards Motion carried. HEARING DATE SET OF JUNE 5. 1995, FOR PETITION FOR WATERMAIN/FEASIBILITY IMPROVEMENT PRESENTED - WEST FULLER STREET AND WEST 66TH STREET: PETITION RECEIVED FOR CURB AND GUTTER - LAKEVIEW DRIVE Engineer Hoffman informed Council that the City received petitions for the following items: 1. WM -317A - Watermain, located at W. Fuller Street and West 55th Street from France Avenue to Beard Avenue with an estimated cost of $189.046.99. 2. BA -308 - Concrete Curb and Gutter, located at Lakeview Drive from Wooddale to Concord with an estimated cost of $49,554.50. The petitions have been reviewed by staff and have been determined that the projects are feasible. The projects would be funded through special assessment and staff would recommend setting a hearing date of June 5, 1995. Richard and Char Pehrson, 3516 West Fuller Street, spoke to their letter of May 9, 1995, reiterating their concern that the watermain process continue as quickly as possible because their well is nearly dry. Options they have been given by a well drilling company would be extremely costly or they could install City water. They feel the City is obligated under State Minnesota Plumbing Code MHD 4715.1700 to provide water and states, 'every dwelling shall be adequately provided with adequate water supply and sewage system for habitation.' Mayor Richards explained that the process usually is that all persons affected by the proposed improvements would be advised that a public hearing is set for a date in the future. At that public hearing, all comments and concerns would be heard and a decision reached by the Council to go forward or not. Only in an emergency, could a special meeting of the Council and residents be called. Motion was made by Member Paulus and was seconded by Member Kelly for adoption of the following resolution: RESOLUTION PROVIDING FOR PUBLIC HEARING ON WATERMAIN IMPROVEMENT - WM -317A - WEST FULLER STREET AND WEST 55TH STREET FROM FRANCE AVENUE TO BEARD AVENUE AND CONCRETE CURB AND GUTTER IMPROVEMENT - BA -308 - IAREVIEW DRIVE FROM WOODDALE TO CONCORD 1. The Chief Engineer, having submitted to the Council a preliminary report as to the feasibility of the proposed street improvement described in the form of Notice of Hearing set forth below, and as to the estimated cost of such improvement, said report is hereby approved and directed to be placed on file in the office of City Clerk. 2. This Council shall meet on Monday, June 5, 1995, at 7:00 P.M. in the Edina City Hall, to consider in public hearing the views of all persons interested in said improvement. 3. The City Clerk is hereby authorized and directed to cause notice of the time, place and purpose of said meeting to be published in the official newspaper once a week for two successive weeks, the second of which publication is to be not less than three days from the date of said meeting, and to mail notice to all affected properties in substantially the following form: (Official Publication) CITY OF EDINA 4801 WEST 50TH STREET EDINA, MN 55424 NOTICE OF PUBLIC HEARING WATERMAIN FULLER ST. & WEST 55TH ST. FROM FRANCE AV. TO BEARD AV. IMPROVEMENT NO. WK -317A The Edina City Council will meet at the Edina City Hall, on Monday, June 5, 1995, at 7:00 P.M. to consider the following proposed improvements to be constructed under the authority granted by Minnesota Statutes, Chapter 429. FULLER STREET & WEST 55TH STREET FROM FRANCE AV. TO BEARD AV. Estimated Cost Watermain Improvement WM -317A $189,046.99 The area proposed to be assessed for a portion of the cost of proposed improvements includes: Lots 9 thru 16, Blk 1, Lots 8 thru 14, Blk 2, and Lot 12 6 W 1/2 of Lot 13, Blk 3, Ivandale Park Near Lake Harriet; Lots 1 thru 13, West Fuller Street Addition to Minneapolis; E 60' of W 513' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4 es. st., E 60' of W 453' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4 ea. st., E 60' of W 393' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4 ex. st., E 60' of W 333' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4, Unplatted; Lots 1 thru 5, Blk 1, Lots 1 thru 5, Blk 2, Lots 1 thru 5, Blk 3, Lots 1 thru 3, Blk 4, Lot 1 incl. adj. alley vac. & incl. 1/2 adj. st. vac. Lot 2 incl. adj. alley vac., Lot 3 incl. adj. alley vac., Lot 4, E 1/2 of N 144' of Lot 5, Blk 6, Lot 1 incl. adj. 1/2 of vac. st., Lot 2 & that part of Lot A lying betty the E & W lines of Lot 2 extended incl. all of adj. vac. st., Lot 3 incl. adj. 1/2 of vac. st., Lot 4 incl. adj. 1/2 of vac. st., Lot 5 6 that part of Lot A lying W of Sly extension of E line of said Lot 5 incl. adj. 1/2 of Drew Av. S vac. & incl. adj. part of unnamed st. vac., Blk 7, That part of Lot 1 lying E of the W 5' thof and that part of Lot A lying E of the E line of the W 5' of said Lot 1 extended across Lot A incl. adj. vac. st., Lot 2 & W 5' of Lot 1 and that part of Lot A lying betw the W line of Lot 2 extended across Lot A and the E line of the W 5' of Lot 1 extended across Lot A incl. adj. vac. st., Lot 3 & that part of Lot A lying betty E & W lines of said Lot 3 extended across Lot A Incl. adj. 1/2 of vac. st., Blk 8, Woodbury Park Near Harriet; That part of Lots 1 & 2 lying Sly of line running from a pt on the E line of Lot 1 dis 8' Nly of the SE cor of said Lot 1 to a pt on W line of Lot 2 dis 13' SEly from the most Nally cor of said Lot 2 & that part of Lots 2 b 3 lying Ely of a line running from a pt on the Nally line of said Lot 3 dis 10' Sally meas along said Nally line from the most Nly cor of said Lot 3 to a pt on the Sly line of said Lot 2 dis 5' NEly mess along said Sly line from the SW cor of said Lot 2 also that part of the W 30' of Lot D White Investment Company's Hidden Valley lying Sly of the SEly extension of the Sly line of Lot 1, Blk 1, Lorraine Court, That part of said Lots 2 & 3 lying Wly of a line running from a pt on the Nally line of said Lot 3 dis 10' Sally from the most Nly cor of said Lot 3 to a pt on the Sly line of said Lot 2 dis 5' NEly from the SW cor of said Lot 2, Block 1, Lorraine Court, S 45' of Lots 13 & 14, also S 45' of W 23' of Lot 12, Blk 2, White Investment Company's Hidden Valley & that part of Lots 1 & 2, Blk 1, Lorraine Court lying Nly of a line running from a pt in E line of Lot 1 dis 8' N from SE cor thof to a pt in Wly line of Lot 2 dis 13' Sly from Nally cor thof, Lorraine Court. These properties are proposed to be assessed at $3,363.85 per assessable lot. (Official Publication) CITY OF EDINA 4801 W. 50TH STREET EDINA, MINNESOTA 55424 NOTICE OF PUBLIC HEARING CONCRETE CURB & GUTTER LAKEVIEW DRIVE FROM WOODDALE TO CONCORD IMPROVEMENT NO. BA -308 The Edina City Council will meet at the Edina City Hall on Monday, June 5, 1995, at 7:00 P.M. to consider the following proposed improvements to be constructed under the authority granted by Minnesota Statutes, Chapter 429. LAKEVIEW DRIVE FROM WOODDALE TO CONCORD Estimated Cost Concrete Curb & Cutter Improvement BA -308 $47,265.86 The area proposed to be assessed for a portion of the cost of proposed improvements includes: Lots 7 thru 11, Block 4; Lots 7 thru 12, Block 5; Lots 1 thru 6, Block 6; and Lots 1 thru 5, Block 7; Golf Terrace Heights. These properties are proposed to be assessed at $21.13 per assessable foot. Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. FIRE DEPARTMENT WORK PLAN DISCUSSED/ADOPTED Manager Rosland reminded the Council that at the conclusion of the Council study sessions reviewing the Fire Department, the Council selected four issues for additional examination. The four issues were: 1) Utilization and Deployment of Personnel 2) Fire Station II 3) Police Paramedics 4) Automatic Response Plan Manager Rosland noted that Chief Paulfranz had prepared a supplementary report addressing these issues. Member Maetzold asked if space at Centennial Lakes had been considered for fire department use by paramedics. Chief Paulfranz responded that the space now occupied by an underground garage would not be a suitable location. Following a brief discussion, Council consensus was to hold a study session that would include the capital issues of the proposed fire station, City Hall, and park maintenance, etc. No public comments or concerns were received. Member Maetzold made a motion recommending conceptual approval for 1) utilization and deployment of personnel (Fire Department Workplan dated October 1994) and 2) the issue of Fire Station II be placed on a future study session agenda for additional study along with other capital projects and 3) to acknowledge receipt of items numbered 3 and 4. Rollcall: Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. JOHN SENIOR JR. , HEARING DISCUSSION CONTINUED TO JUNE 5,1995: CITY TO PREPARE_ WRITTEN FINDINGS Mayor Richards reminded Council that at the May 1, 1995, Council meeting, staff was requested to make testimony transcriptions and exhibits available for the Council to read and examine regarding Volunteer Firefighter John Senior, Jr., prior to the May 15, 1995, meeting. Mayor Richards said he believes the next step should be for staff to prepare written findings that would be circulated to Mr. Senior's attorney, Mr. Himlie and the Council and acted upon at a regularly scheduled Council meeting. Member Smith made a motion to instruct staff to prepare findings for Council consideration on June 5, 1995, regarding the John Senior, Jr. hearing. Motion was seconded by Member Maetzold. Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. *HENNEPIN COUNTY AND LOCAL CURFEW UPDATE PRESENTED Motion was made by Member Paulus and was seconded by Member Smith acknowledging the Hennepin County and local curfew update as presented. Motion carried on rollcall vote - four ayes. VACANCY NOTED ON HUMAN RELATIONS COMMISSION Mayor Richards informed Council that a letter of resignation from the Human Relations Commission has been received from John B. Gordon. The vacancy created by Mr. Gordon's resignation will be filled by the Edina Schools. *1995 CONTRACT FOR INTERNATIONAL ASSOCIATION OF FIREFIGHTERS LOCAL 1275 APPROVED Motion was made by Member Paulus and was seconded by Member Smith to approve the 1995 Contract for the International Association of Firefighters Local 1275 as presented. Motion carried on rollcall vote - four ayes. 1996 BUDGET MEETING DATES SET Manager Rosland presented the proposed calendar of events for the 1996 budget. After a brief Council discussion, Member Smith made a motion approving the 1996 budget meeting dates as follows: DATE TIME AGENDA June 5, 1995 7:00 P.M. Regular Council Meeting Discussion June 13, 1995 5:00 P.M. Special Council Meeting - Budget Assumptions presented July 17, 1995 5:00 P.M. Final Budget Assumption Presentation. August 15 & 22 5:00 P.M. Full Budget Hearings Sept. 5, 1995 7:00 P.M. Adopt Resolution Approving Preliminary Budget Nov. 28 to Dec. 20 7:00 P.M. Truth in Taxation Hearings Motion was seconded by Member Maetzold. Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. *3.2 BEER LICENSE APPROVED Motion was made by Member Paulus and was seconded by Member Smith approving issuance of 3.2 beer license for J.D. Edina Superette. Motion carried on rollcall vote - four ayes. *HENNEPIN COUNTY SIGNAL MAINTENANCE AGREEMENT APPROVED Motion was made by Member Paulus and was seconded by Member Smith to approve the Traffic Control Signal Maintenance Agreement (No. 19- 11 -95) with Hennepin County Public Works. Motion carried on rollcall vote - four ayes. RESIDENT CONCERN NOTED Robert McLane, 4527 Arden Avenue, spoke to his letter of May 11, 1995. He voiced concern with sidewalks in the Country Club area being replaced for little reason and noted that our grandchildren will be put in debtor's prison because of spending money that does not exist. He suggested putting sidewalks into areas that do not have them such as the White Oaks neighborhood and leave the Country Club sidewalks alone. No formal Council action was taken. JUNE 19, 1995, SET FOR DISCUSSION OF PARR BOARD RECOMMENDATION TO CHANGE LEVIS PARR SKATING RINK TO A SOCCER FIELD Manager Rosland noted at the recent Park Board meeting, changing the Lewis Park skating rink to a soccer field was discussed. Member Kelly noted that she had received a number of phone calls on the issue. After a brief discussion, Council consensus was to hear the proposal to change the Lewis Park skating rink to a soccer field at the regular Council meeting June 19, 1995. CLAIMS PAID Member Smith made a motion to approve payment of the following claims as shown in detail on the Check Register dated May 11, 1995, and consisting of 33 pages: General Fund $212,814.03; C.D.B.G. $25.00; Communication $2,176.22; Working Capital $8,056.15; Art Center $7,007.42; Swimming Pool $5,266.99; Golf Course $125,173.07; Ice Arena $12,880.13; Gun Range $549.33; Edinborough /Centennial Lakes $13,533.25; Utility Fund $32,911.48; Storm Sewer $163.61; Recycling $35,825.01; Liquor Fund $66,200.03; Construction Fund $364,749.39; TOTAL: $887,331.11; and for confirmation of payment of the following claims as shown in detail on the Check Register dated May 2, 1995, and consisting of 8 pages: General Fund $105,455.69; Working Capital $276.00; Liquor Fund $208,900.03; Construction Fund $1,600.00; TOTAL: $316,231.72. Motion was seconded by Member Maetzold. Rollcall: Ayes: Kelly, Maetzold, Paulus, Smith, Richards Motion carried. There being no further business on the Council Agenda, Mayor Richards declared the meeting adjourned at 8:45 P.M. Acting City Clerk 11 ' LOCATION MAP ''��'n LOT DIVISION NUMBER LD -95 -4 LOCATION 5119 Green Farms Road/ 5120 Ridge Road 1 EDINA PLANNING DEPARTMENT P.C. Meeting /Draft Minutes LD -95-4 Lot Division, Lot 2, Block 3, Parkwood Knolls 22nd Addition and Lot 5, Auditor's Subdivision No. 325 Applicant: Dave Moskal /5119 Green Farms Road Mr. Larsen informed the commission the proposed lot division would transfer 4,877 square feet from the property at 5120 Ridge Road and attach it to the lot at 5119 Green Farms Road. The proposed division would allow the construction of a swimming pool at 5119 Green Farms Road without the need of a variance. Both properties would comply with all Zoning Ordinance requirements following the division. Mr. Larsen concluded staff recommends approval. Commissioner McClelland moved to recommend lot division approval. Commissioner Swenson seconded the motion. All voted aye; motion carried. I I PLANNING COMMISSION MAY 31, 1995 STAFF REPORT LD -95 -4 Lot Division, Lot 2, Block 3, Parkwood Knolls 22nd Addition and Lot 5, Auditor's Subdivision No. 325 Applicant: Dave Moskal / 5119 Green Farms Road The proposed lot division would transfer 4,877 square feet from the property at 5120 Ridge Road and attach it to the lot at 5119 Green Farms Road. The proposed division would allow the construction of a swimming pool at 5119 Green Farms Road without the need of a variance. Both properties would comply with all Zoning Ordinance requirements following the division. Recommendation Staff recommends approval. LOT LINE REARRANGEMENT FOR DAVID MOSKAL IN LOT 2. BLOCK 3, PARKWOOD KNOLLS 22ND ADD. AND IN LOT 5, AUD. SUB. NO. 325 HENNEPIN COUNTY, MINNESOTA N87*58*32"E Nose O A114 —1 I All. d— —Obl 4 .50 30 W :.sa3o,w Nor .h I'.@ of l.0 S, :"Awd Sub.No, 325 v j—'ft f &-- S. A.d. ".me M A m a7lU13"r- W62 . 14 uJ 1� )o z Propsosed Div;di.j Lin* 16-- it A_ br.. fft.f► • 4s,864.f. ._ . 0,)Se Ar. f— --A, 41,497'1'r' vic'use West 1;".f . W. . "A S-th I ;md'g 5 r P. F S87-41 '23-W A.d. 9-6 010 3 W62 . 14 uJ 1� )o ESl J -L€—GA4 p�� RIQTIONS; MOSKAL PROPERTY: Lot 2, Block 3, PARKWOOD KNOLLS 22ND ADDITION • • ";U*j;l 21 it Fill That part of Lot 5 lying South of the North 302.00 feet thereof, Auditor's Subdivision No. 325,.Hennepin County, Minnesota. • - •� • -;•- • : :•► :'x•71 That part of the following described property; That part of Lot 5 lying South of the North 302.00 foot thereof, Auditor's Subdivision No. 325, Hennepin County, Minnesota. which lies westerly of the following described line; Beginning at a point on the South line of said Lot 5, distant 50.00 feet easterly, as measured along said South tine, from the southwest corner of said Lot 5: thence northerly to a point on the South line of said North 302.00 feet of said Lot 5, distant 15.00 feet easterly, as measured along said South line of the North 302.00 feet, from Its Intersection with•the•West line of said Lot S. DESIGNrn BY IWA% %N 81 9s•is2 o: denotes iron marker Bearings shown are based upon an assumed datum. rn Vr VJLV IIVIVJ. Lot 2, Block 3, PARKWOOD KNOLLS 22ND ADDITION ALSO: That part of the following described property; That part of Lot 5 lying South of the North 302.00 foot thereof, Auditor's Subdivision No. 325, Hennepin County, Minnesota. which lies westerly of the following described line; Beginning at a point on the South line of said Lot 5, distant 50.00 feet easterly, as measured along said South line, from the southwest corner of said Lot 5: thence northerly to a point on the South line of the North 302.00 feet of said Lot 5, distant 15.00 feet easterly, as measured along said South line of the North 302.00 feet, from its Intersection with the west line of said Lot 5. That part of the following described property; That part of Lot 5 lying South of the North 302.00 feet thereof, Auditor's Subdivision No. 325, Hennepin County, Minnesota. which lies easterly of the following described line; Beginning at a point on the South line of said Lot 5, distant 50.00 feet easterly, as measured along said South line, from the southwest corner of said Lot 5: thence northerly to a point on the South line of said North 302.00 feet of said Lot 5, distant 15.00 feet easterly, as measured along said South line of the North 302.00 feet, from its intersection with the West line of said Lot S. This survey intends to show the boundaries of the above described properties, the location of existing houses thereon, and the proposed location of a proposed dividing line. It does not purport to show any other improvements or encroachments. COFFIN & GRONBERG, INC. " Consulting EnSineers, fend Sumi /ors, Site Planners 482 Tamarack Avenue • Long Lake, NIN 55356 _� f,17.17� -1111 w �i REPORT /RECOMMENDATION TO: Mayor & City Council Agenda Item # III .A FROM: Francis HoffmaK Consent ❑ City Engineer Information Only ❑ Mgr. Recommends ❑ To HRA DATE: 5 June, 1995 El To Council SUBJECT: Public Hearing Action Q Motion Curb & Gutter Replacement With Asphalt Overlay ❑ Resolution Improvement BA -308 Lakeview Dr. from ❑ Ordinance Wooddale to Concord ❑ Discussion Recommendation: Authorize Improvement Project BA -308. Info /Background: Lakeview Drive from Wooddale to Concord has existing curb and gutter and an asphalt street. This street is scheduled for seal coating this year and also some minor storm sewer piping work. Staff informed the neighbors of this, and suggested that this would be a good time to upgrade the street as some work would be occurring and the most cost effective time to do a replacement project. The neighbors submitted a petition from twelve of twenty -two neighbors requesting a curb and gutter replacement with asphalt overlay for the street. Attached is the public hearing notice, a project map, and a petition copy for this hearing. To date, staff has received only one comment and that was in support of the project. Staff would recommend that the project be authorized. May 25, 1995 NOTICE OF PUBLIC HEARING CURB & GUTTER PROPOSED IMPROVEMENT BA -308 Lakeview Drive from Wooddale to Concord City of Edina The Edina City Council will meet at the Edina City Hall on Monday, June 5, 1995 at 7:00 PM to hold a Public Hearing on the construction of curb and gutter on Lakeview Drive form Wooddale to Concord. This hearing is being conducted under the authority granted by Minnesota Statutes, Chapter 429. This hearing has been called as a result of a petition from residents in the area requesting curb and gutter replacement with asphalt street overlay. The estimated construction cost of the project is $47,265.86. The cost of the project will be funded by special assessment. The estimated cost per assessable foot is $21.13 and the proposed assessment would be divided over a ten year period with interest accumulating on the unpaid balance. This project will be built together with a storm sewer project and a public works asphalt overlay project. The storm sewer and a portion of the public works asphalt overlay will be funded form stormwater utility and general property tax funds. As such, this proposed curb and gutter replacement project when done in conjunction with the other two projects creates the most cost effective solution for the residents. If the curb and gutter replacement with asphalt overlay were done as a stand alone project the estimated cost per assessable foot would be approximately $29.00. This compares to the $21.13 listed above. The area proposed to be assessed the cost of the proposed improvement includes: City Hall (612) 927 -8861 4801 WEST 50TH STREET FAX (612) 927 -7645 EDINA, MINNESOTA 55424 -1394 TDD (612) 927 -5461 Notice of Public Hearing May 25, 1995 Page Two Lots 7 thru 11, Block 4; Lots 1 thru 6, Block 5; Lots 1 thru 6, Block 6; and Lots 1 thru 5, Block 7; Golf Terrace Heights. 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 proposed project would be constructed in 1995. Any inquiries, comments and /or suggestions you may have regarding this improvement 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 AM and 4:30 PM, Monday through Friday. The City Council can authorize the proposed project immediately upon the close of the hearing. Thank you, Francis J. of an, P.E. Director of Public Works and City Engineer FJH /clf 1706 1701 UO2 1700 Y 1 1610 I 1608 1606 I 1601 1602 / 0 1510 I 1508 1506 I 1501 1502 1500 GOLF TERRACE _ _ _ T1/6,3 1611 1 461 1607 1 1605 1 1603 1601 1511 1 1509 1 1507 1505 1503 1501 4703 1701 F4617 1615 ' L -L �O p 1606 IO 1602 1500 a IS01 1502 1500 1100 1612 1610 1600 1600 1410 4505 4563 1501 4XIVIEV OR 1607 1605 4611 a 5500 5501 1611 1609 E3 0 180.1 160! Q 5502 1 5503 5500 ` 1 17 I 1 4612 1600 4606 4601 1602 4600 . ISl6 1500 1 15061 1501 1 1502 1 1500 J OR 5505 OAK 5501 5508 1613 1811 1607 1603 /601 MTj x501 1507 U,, I 5507 5512 T 1 5506 �1f - � 5T. F5105 5101 5109 5505 5106 540 1 5509 -4 5508 r5/1 5116 5120 L-4 5121 5129 5133 5128 1 5132 5137 a _5435 , 5521 5525 L E106TON � 5520 100 '\V 1625 _ 16 -4 5521 00 5 5510 5529 P5529 5528 5601 5528 1 1 � F- � -T 554 -F n -1 ( 5532 5600 ' - `�� 5532 5533 �1620I W4 /62011610 1612 1600 1601 1536 1532 1528L21�1520 1516 _ _ =5375536 � 1 _1l_ � .L 5602 - 5605 � 5606 5604 5607 5608 5606 1 1 5608 56TH ST 4637 4633 162911625 2f 1617 16131160911605 1601 KEY 1 1 77! /60111600 - ; Proposed Curb & Gutter w _ _ 1539 15351 /529x519 1515 151 1T1507 1 5600 II L 1 5606 1 i 1- 5609 V 56f6-1 1 5513 t5105 5101. 1 5109 5108 /f3 2 5 /f2 5 5117 5116 6121 I--- 5120 5121 5125 -� 5128 s 5133 5132 =437_5136 55TH 5501 � 5500 5505 5501 5509 5506 5 f3 � 5512 r5517 5516 5521 � 5520 5525 ���114 5521 I— :A 5529 5528 1 5533 5532 5537 _ 5536 r5405 - 109 _ 11 _ 51 5113 t 5• 5117 54 5121-- E 5 5/25 5 �W 5129 5 5/33 t 5+ 5137 - J _ 5 ST P 5505 5509 555513 5517 _ 5521 I— _ . 5529 5533 5537 L - 56TH ST r 5500 5601 I 5600 5601 I - 5601 5605 5625 5609 5600 KELL066 PL 5612 5616 55201 5628 5617 1536 1532 1520) 1521 1520 15f6r 5629 550 ST 5510 I 1 Replacement with Asphalt ;� /�, /501 5633 _ _ oa — 1529 1525 1521 1517 � 1513 Overlay Improvement BA -308 5529 I I 'I I 27 —r� —r—�' t —1 5510 I � �� 07 fz �� 2s 5d1 Petitioned For Improvementp O O O O ---1 1 f -- ' 5619 J I I I I I I 1 1 1 5656 5655 66 1 11 23 5623 1620 1618 1600 Ifi01 1600 1521 4520 1515 1512 I L „� Oo, �1 16211 _. J _. J _ 1 _ L ----I1 2f NEST WOODLAND _ f2 1 1629 1 /6251 /621 1617 1 1611 1609 1605 (1601 T /�� p� I O5 / P5501 5500 5505 5501 1 5509 -4 5508 5512 5517 5516 516 , 5521 5525 L E106TON � 5520 100 '\V 1625 _ 16 -4 5521 00 5 5510 5529 P5529 5528 5601 5528 1 1 � F- � -T 554 -F n -1 ( 5532 5600 ' - `�� 5532 5533 �1620I W4 /62011610 1612 1600 1601 1536 1532 1528L21�1520 1516 _ _ =5375536 � 1 _1l_ � .L 5602 - 5605 � 5606 5604 5607 5608 5606 1 1 5608 56TH ST 4637 4633 162911625 2f 1617 16131160911605 1601 KEY 1 1 77! /60111600 - ; Proposed Curb & Gutter w _ _ 1539 15351 /529x519 1515 151 1T1507 1 5600 II L 1 5606 1 i 1- 5609 V 56f6-1 1 5513 t5105 5101. 1 5109 5108 /f3 2 5 /f2 5 5117 5116 6121 I--- 5120 5121 5125 -� 5128 s 5133 5132 =437_5136 55TH 5501 � 5500 5505 5501 5509 5506 5 f3 � 5512 r5517 5516 5521 � 5520 5525 ���114 5521 I— :A 5529 5528 1 5533 5532 5537 _ 5536 r5405 - 109 _ 11 _ 51 5113 t 5• 5117 54 5121-- E 5 5/25 5 �W 5129 5 5/33 t 5+ 5137 - J _ 5 ST P 5505 5509 555513 5517 _ 5521 I— _ . 5529 5533 5537 L - 56TH ST r 5500 5601 I 5600 5601 I - 5601 5605 5625 5609 5600 KELL066 PL 5612 5616 55201 5628 5617 1536 1532 1520) 1521 1520 15f6r 5629 550 ST 5510 I 1 Replacement with Asphalt ;� /�, /501 5633 _ _ oa — 1529 1525 1521 1517 � 1513 Overlay Improvement BA -308 5529 I I 'I I 27 —r� —r—�' t —1 5510 I � �� 07 fz �� 2s 5d1 Petitioned For Improvementp O O O O ---1 1 f -- ' 5619 J I I I I I I 1 1 1 5656 5655 66 1 11 23 5623 1620 1618 1600 Ifi01 1600 1521 4520 1515 1512 I L „� Oo, �1 16211 _. J _. J _ 1 _ L ----I1 2f NEST WOODLAND _ f2 1 1629 1 /6251 /621 1617 1 1611 1609 1605 (1601 T /�� p� I O5 / ❑ SIDEWALK ❑ ALLEY PAVING ❑ STORM SEWER ❑ SANITARY SEWER ❑ CURB AND GUTTER ONLY PERMANENT STREET SURFACING WITH CURB AND GUTTER �j�' ✓GG�' OVG ✓� To the Mayor and City Council: ❑ WATERMAIN ❑ STREET LIGHTING ❑ OTHER: The persons who have signed this petition ask the City Council to consider the improvements listed above to the locations listed below. /U." between y(p 0 � and H 5 D O LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS between and LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS between and LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS between and LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS IMPORTANT NOTE: THE PERSONS WHO HAVE SIGNED THIS PETITION UNDERSTAND THAT THE CITY COUNCIL MAY ASSESS THE COSTS OF THESE IMPROVEMENTS AGAINST THE PROPERTIES BENEFITING FROM THE IMPROVEMENTS IN AMOUNTS DETERMINED BY THE COUNCIL AS AUTHORIZED BY CHAPTER 429, MINNESOTA STATUTES. PROPERTY OWNER'S SIGNATURE OWNER'S NAME PROPERTY ADDRESS OWNER'S (PRINTED) PHONE PA� o d- /&ZO- J �fYZa IJ 1,&A,U4 I 1A� Robb u G;1 er`- A-e-I e)g Lcim �d VDI i< V VV - (N�1?Lra 7 xcNcY � Ifl� `t(oo6 L4,ke u at-d be �� c�'7r �gl�e. ✓r ewd�r �o0b L�kevl�►� zT310 o ��7 -GOYS i yY' This petition was circulated by: a— NAME ADDRESS PHONE There is space for more signatures on the back or you may attach extra pages. PROPERTY OWNER'S OWNER'S NAME PROPERTY ADDRESS OWNER'S PHONE SIGNATURE (PRINTED) (' 'fsv 3 gz —yob 3 5100 5101 Fnmi �j 5100 1 5405 I JL -1 5112 r I 1 5113 IUI I I 5112 5116 541 I 5421 11L- -- 5420 15425 5424 5428 1 1 5429 -� -I 5132 5432 5137 _ 5436 5440 15441 - 15440 5500 I 5501 I 5501 5501 5513 5508 -f2 5508 1 5517 5516 -20 1 5520 I 5521 - 5522 5528 5525 r 5528 ��j 66J tj CI8 59 I 62 69 \ 5B 51 54TH ST �- - I I IFI F37,3 3109 370, ' �I�I �3 ALL I- I---F 5121 I I I - - - -13704 I372f 3111 3/131370913705 3701 I 11-1 -T Y I 3820 38f6138f2b808 3800 31!21 3708 3701 3700 1 i I 3605 3529 35� 35-1 i g Of I � I 13 ML 36041 3600 3516 Lo ,3501 3500 I -13531 w 0 3917 x3509 3505 3x301 1-- 38,6 MO 3609L�011 _3512141""'L' 550! 1 3909 5501 3801 I �� 3705 3101 T 3817 3813 3909F3605� 360! 35/11 35091 3505 p � N 31 5512 -16 5605 - �57 I 55 I KEY Existing 51 III Watermain 99 96 97 92 95 /OWH9 - 1 � y 5626 9f Y 5630 I I r 54TH ST SIOf -� 5100 5401 3301 3225 �� 5403 � Slff 1 5101 15105 1 5109 I ( 1- 5406 15407 5410 5406 5109 5423 5421 u I \ � I ��. I -- 1I I I I I I 15555 -- I I I I I 3301I33oo 5521 - M �- 1 33,9 330a 5525 5501 3332 3328 332/13320 3316 Proposed `___" Watermain Petitioned for Watermain IS 55th ^ 5512 1 �/ \\ 5520 /�\ \ 5800 S 5601 5608 5601 12 5605 5616 4,5609 5604 5620 5513 - 5624 5617 561z 5628. 5621 5616 - 5632 5625 5620 J 5629 5624 1 55TH ST Y 330! 3333 3029 3325 332, 31317 3315 3309 I ` 15527 - 1 1553{ 5537 3332 3328 L3332/ 13320 3318 241-1-2 1 3308 3301 3300 551, 55TH ST r 5601 5600 5601 33017 5605 5601 5605 5604 5605 -� 5609 - 1 5608 5609 5608 5608 - 1 5613 �I 5612 I 1 5613 5612 I 15613 1 5617 I 5616 I 1 5617 K' 5616 1 F5617 5621 5620 5621 5620 5621 ICJ - 5625 5624 5625 5624 -flu _ 5625 15629 5628 5629 �I' 5628 56 ____V �- 29 15633 5633 5632 SW 56103 I 5628 L 5637 5831 L39 LLIF 01 3800 3712 3108 L3101 3700 3812 13608_1 5611 5837 - I 5832 5641 701 - - 1 5700 5705 6 57TH Sr r F Rr —� f— -- — ... - --� 1---- -i--�1 5701 I ,.n, - 1 5 PUBLIC HEARING LAKEVIEW DRIVE (WOODDALE TO CONCORD) • Project - Replacement of Curb & Gutter with Asphalt Street Overlay • Petition by Homeowners • In Conjunction with Storm Sewer and Planned Public Works Seal Coating Program • Estimated Cost of Project - $47,265.86 • Assessed on Per Lineal Front Foot Basis (Est. $21.13 Per Assessable Foot) • Assessed Over Ten Year Period • Constructed During 1995 P rt REPORT /RECOMMENDATION TO: Mayor & City Council Agenda Item # Ill.6. FROM: Francis Hoffman Consent ❑ %1°� City Engineer G � Information Only ❑ Mgr. Recommends ❑ To HRA DATE: 5 June, 1995 0 To Council SUBJECT: Public Hearing Action Motion Watermain - W. Fuller St., W. 55th St.& Beard Ct., East ❑ Resolution of France Ave. ❑ Ordinance ❑ Discussion Recommendation: Authorize Improvement Project WM -317A. Info /Background: The City of Edina has received a petition for Watermain installation on W. Fuller Street and W. 55th Street, east of France Avenue. The attached public hearing notice was sent out to all properties in this general location who did not have water available to their property. Also attached is a map showing the property owners petitioning for the improvement and the results of the survey sheets returned to the Engineering Department. The public hearing is to provide water availability to each property which currently does not have water available. This results in providing water to fifty seven sites. On the survey, one would note that those that desire to have water be made available to the property is evenly split between Fuller and W. 55th Street. This project would provide water to each lot but would not require anyone to hook -up immediately. Of the twenty -one surveys returned, nineteen favored installation. Two property owners opposed installation of the watermain (their comments are attached). The project would require approximately one -half of the street to be removed to allow for watermain installation. The results of the survey (questions 5 & 6) would indicate that most would not agree with additional costs at this time for additional paving. Staff will make a full presentation at the City Council meeting. ❑ SIDEWALK ❑ ALLEY PAVING DATE: WATERMAIN ❑ STORM SEWER ❑ SANITARY SEWER ❑ STREET LIGHTING ❑ CURB AND GUTTER ONLY ❑ PERMANENT STREET ❑ OTHER: SURFACING WITH CURB AND GUTTER To the Mayor and City Council: The persons who have signed this petition ask the City Council to consider the improvements listed above to the locations listed below. between LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS and ADDRESS between and LOCATION OF IMPROVEMENT BY STRE>rT NAME ADDRESS ADDRESS between and LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS between and LOCATION OF IMPROVEMENT BY STREET NAME ADDRESS ADDRESS IMPORTANT NOTE: THE PERSONS WHO HAVE SIGNED THIS PETITION UNDERSTAND THAT THE CITY COUNCIL MAY ASSESS THE COSTS OF THESE IMPROVEMENTS AGAINST THE PROPERTIES BENEFITING FROM THE IMPROVEMENTS IN AMOUNTS DETERMINED BY THE COUNCIL AS AUTHORIZED BY CHAPTER 429, MINNESOTA STATUTES. PROPERTY OWNER'S OWNER'S NAME SIGNATURE (PRINTED) f� �I �T 6f lC /CS �. cu r-eASTI N g iFo�7 This petition was ciitulated by: PROPERTY ADDRESS OWNER'S PHONE 7 3,t c/V �Ix 9- [J. S5n' Sr g)a -�7Y ?,51� Vj, Fm I IerS f- _ aZco "'d" - ��s�G� L!/AD �c�.� 1O5�S4T 7 There is space for more signatures on the back or you may attach extra pages. PROPERTY OWNER'S SIGNATURE OWNER'S NAME PROPERTY ADDRESS OWNER'S (PRINTED) PHONE (. 11.,x7= � \J - V 7 -'i �L• '1 � �1- /p�•' -� ' _.' 7LN I led 9 —� tr-J. Z.AP'F -rl-1 1�oL >EiZ -SrO) (,J. qzs -. < -z5 TOM LoNH41\u0 3616 w. F'kLLEe- 9a.7 -4.40v �.Jt�r►I, cr -itn s cn 3(620 J. F ll6r 9u . 9 J� May 25, 1995 NOTICE OF PUBLIC HEARING PROPOSED WATERMAIN IMPROVEMENT WM -317A Fuller Street & W. 55th Street from France Avenue to Beard Avenue and Beard Court City of Edina The neighborhood has petitioned the City to consider the construction of a watermain to serve the area described above (see attached sketch). The Edina City Council has authorized the Engineering Department to proceed with the Public Hearing for the improvement. This Public Hearing will occur on Monday, June 5, 1995 at 7:00 PM at the Edina City Hall Council Chambers to consider the proposed improvement to be constructed under the authority granted by Minnesota Statutes, Chapter 429. This proposed project would provide homeowners in the project area to have public water supply available to their lot. This project would not require homeowners to hook- up to the City system. This proposed project is being recommended by the City Engineering and Health Departments at this time for the following reasons: A. Annually, we receive calls about private well problems and our public system of public advertising, hearings and public bidding is quite time consuming. If homeowners request public water availability, we are not usually able to assist in a timely fashion. B. Minnesota Department of Health has stringent public water testing requirements (up to 85+ elements) and is going to be requiring all cities to adopt a groundwater protection plan. Obviously, the more wells that enter the aquifer, the greater the chance of contamination. City Hall + (612) 927 -8861 1801 WEST 50TH STREET FAX (612) 927 -7645 EDINA, MINNESOTA 55424 -1394 TDD (612) 927 -5461 Notice of Public Hearing May 25, 1995 Page Two C. The construction costs of private wells are increasing significantly and state requirements for locating a well on private property have become more restrictive creating a larger financial burden (estimated range from $5,000 to $10,000) for the homeowner. D. Sale and financing of residential properties may become increasingly difficult in the future if the property is not served by public water. Staff receives calls from perspective buyers about when public water will be supplied. The impression left by potential purchasers is that they will offer less without public water. The estimated cost of this improvement is $189,046.99 and is proposed to be assessed at an estimated cost of $3,363.85 per lot. This project, if approved, is proposed to be constructed in 1995 and the assessments would be levied in 1996. These costs are proposed to be assessed over a ten year period. Senior citizen deferments are available under certain financial conditions. The area proposed to be assessed for a portion of the cost of the proposed improve- ment is as follows: Lots 9 thru 16, Blk 1, Lots 8 thru 14, Blk 2, and Lot 12 & W 1/2 of Lot 13, Blk 3, Ivandale Park Near Lake Harriet; Lots 1 thru 13, West Fuller Street Addition to Minneapolis; E 60' of W 513' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4 ex. st., E 60' of W 453' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4 ex. st., E 60' of W 393' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4 ex. st., E 60' of W 333' of N 1/2 of S 1/2 of N 1/2 of NW 1/4 of NW 1/4, Unplatted; Lots 1 thru 5, Blk 1, Lots 1 thru 5, Blk 2, Lots 1 thru 5, Blk 3, Lots 1 thru 3, Blk 4, Lot 1 incl. adj. alley vac. & incl. 1/2 adj. st. vac., Lot 2 incl. adj. alley vac., Lot 3 incl. adj. alley vac., Lot 4, E 1/2 of N 144' of Lot 5, Blk 6, Lot 1 incl. adj. 1/2 of vac. st., Lot 2 & that part of Lot A lying betw the E & W lines of Lot 2 extended incl. all of adj. vac. st., Lot 3 incl. adj. 1/2 of vac. st., Lot 4 incl. adj. 1/2 of vac. st., Lot 5 & that part of Lot A lying W of Sly extension of E line of said Lot 5 incl. adj. 1/2 of Drew Av. S vac. & incl. adj. part of unnamed st. vac., Blk 7, That part of Lot 1 lying E of the W 5' thof and that part of Lot A lying E of the E line of the W 5' of said Lot 1 extended across Lot A incl. adj. vac. st., Lot 2 & W 5' of Lot 1 and that part of Lot A lying betw the W line of Lot 2 extended across Lot A and the E line of the W 5' of Lot 1 extended across Lot A incl. adj. vac. st., Lot 3 & that part of Lot A lying betw E & W lines of said Lot 3 extended across Lot A incl. adj. 1/2 of vac. st., Blk 8, Woodbury Park Near Lake Harriet; That part of Lots 1 & 2 lying Sly of line running from a pt on the E line of Lot 1 dis 8' Nly of the SE cor of said Lot 1 to a pt on W line of Lot 2 dis 13' SEly from the most NWly cor of said Lot 2 & that part of Lots 2 & 3 lying Ely of a line running from a pt on the NWly line of Notice of Public Hearing May 25, 1995 Page Three said Lot 3 dis 10' SWly meas along said NWIy line from the most Nly cor of said Lot 3 to a pt on the Sly line of said Lot 2 dis 5' NEIy meas along said Sly line from the SW cor of said Lot 2 also that part of the W 30' of Lot D White Investment Company's Hidden Valley lying Sly of the SEly extension of the Sly line of Lot 1, Blk 1, Lorraine Court, That part of said Lots 2 & 3 lying Wly of a line running from a pt on the NWIy line of said Lot 3 dis 10' SWIy from the most Nly cor of said Lot 3 to a pt on the Sly line of said Lot 2 dis 5' NEIy from the SW cor of said Lot 2, Block 1, Lorraine Court, S 45' of Lots 13 & 14, also S 45' of W 23' of Lot 12, Blk 2, White Investment Company's Hidden Valley & that part of Lots 1 & 2, Blk 1, Lorraine Court lying Nly of a line running from a pt in E line of Lot 1 dis 8' N from SE cor thof to a pt in Wly line of Lot 2 dis 13' Sly from NWIy cor thof, Lorraine Court. Your receipt of this notice is an indication that proper whose ownership is listed to you is among those properties which are considered to be benefited by the improvement. The attached survey form is for your use to indicate whether you feel a watermain should be constructed. Also, please list any concern(s) you would have which should be considered in this proposed improvement. You may bring the form to the Engineering Department, 4801 W. 50th Street, Edina, MN 55424 by June 1st, or mail it to the Engineering Department so that it arrives by June 1st. We will be happy to furnish you with any additional information you may require. Please contact the Engineering Department at 927 -8861 between 8:00 AM and 4:30 PM, Monday through Friday should you have any questions regarding the proposed project. The City Council can authorize the proposed project immediately upon the close of the hearing. Sincerely, Francis J jc an, P. E. Director of Public Works and City Engineer FJH /clf Enclosures 5100 - j 1 35f)I� g� 3501 I S n F40'3 �l - c 5111 I. 5100 5101 I F— ] $ I�j I j r113 3709 3101 :J __ �'q 5101 FF-- ---- � 15101 FI I— I IR i.( 5n 5105 UL —i I I 5105 �_ I _I I 5101 15105 5112 I 5113 1 1 1 5109 1 1 1 5121 ( I I I i- 5106 15107 — u 5412 - - 13701 I Afb 36011 3600 3516 L3512 13501 3500 1_ 5110 5106 5109 4 5116 3 5117 -�TL— C]OD13b- ooiDQ13ElC' O. C& CZ C] C7000O[]C]i0 5121 I 3511 3537 3531 3525 3521 3517 x3509 3505 3501 0 512] 13721 3717 3)1,370913105 3701 I I 5121 6120 1 5125 5121 _ � 5126 1 1 5129 � � 1 \ \ \ I I _ I I 5132 1 5131 5132 s i �I I 1 U \ I - 51, l_L_I_ L _1_1 37121 __ L 1 _1_1_ _I_I ' 3620 3616 3612 3608 3600 3706 3701 3700 351 3612 36D6 3601 3600 3516 3512 3508 3501 5110 15441 — 5110 5501 - �-- 000005®®©0_0000'0r 00030000 5500 i 5501 1 55 55501 �� u 5501 3801T37� 3105 3701 3617 3617 3613 xo 3 o 3601 351!135091 3505 I II I I 5505 _ _ I I I I I I I I I q55O8 5513 08 12 5501 -08 5511 cl 5512 -16 5 1'S I u 5 5520 1 5521 5522 ♦ 1 I I I I 3308 M01 3300 5521 N 5528 5525 r 5528 L 5501 I?/130 3316 33fo 5525 I 5 --I 1 _ SSTH ST Y 3309 3301 5532 I I — — — — — — ss�-1 3333 3329 3325 3321 3311 3315 I 15527 68 66 63 61 / 5605 �1 ^ 5512 I -1 ( I — I I`SM CIA 59 I / \ I � � � ' I 5531 62 51 I \ \ 5520 33321- 332113320 3318 331213308 330113300 5511 3, 5600 14t 9 56TH ST r 9 1 5601 T> 59 55 5606 5601 5601 5600 5601 3301 3211 51 \561 �� 5605 5601 5605 5601 5605 _ 51 \ 5616 7 ,`5609 5601 5609 —� 5608 5609 shoe 56a - so 1 I I 5620 5613 560 1 5613 1 W121 15613 5612 I 1 5613 — - �� I s6u 5616 I 1 5611 1 � i 1 � ,AW \91 Proposed Watermain o 0 0 0 o I I I Improvement Z" I I I 3812 380813801 1 3800 3112 3706 61 561] 5616 _ — 5621 5617 5612 S 62f 5620 5621 5620 S62f ��J - 5628 5621 � 5616 5625 5621 5625 9621 5625 632 -+ I 5 5625 6620 J 1 5629 5629 I'' 5620 _ 5626 — U1� 5629 5629 � 5821 i 15633 5632 sty ��11 5632 FF56 NO 5633 ' 5620 5637 5637 3700 13612 JAW 5611 563] _ 1 5632 56,1 lot 5 5700 57TH ST r 5701 ff c,nn 5701 17n0 c,n� c,^n� I r — c,nn 57os . 5701 '_ �,nl c,nn I 5701 w° � 5709 1 SURVEY (PLEASE RETURN BY JUNE 1ST) Address Please provide answers if you wish: 1. Existing well was built in 19 2. Last time existing well was rebuilt 19 3. Should public watermain be made available ?: Yes No 4. Would you hook -up to public system immediately ?: Yes No 5. If public watermain was approved and a portion of the street is replaced to accommodate watermain connection, should the City repave the whole street ?: Yes No 6. If you said Yes to the above question 5, would you support the idea of repaving the entire street at an additional $600.00 per lot assessment ?: Yes No Additional comments: 5100 5101— TAI 5100 1 5105 I' I� 5112 ; 5113 ' 1 I u 5/12 5416 3 5417 L � L� 5121 5120 1 5425 5121 I I 5426 1 15429 —1 —I 5132 5432 5437 — _ 5436 5110 15441 r 5500 1 5501 I 5501 it 550 1 5513 5509-12 5506 1 5517 5516 -20 5520 I 5521 _ 5522 5528 5525 5526 66 65 6f / CIA 59 M 54TH ST �— — I �� 1rj x713 3709 3701 15� 1__L l__L I- 370]f I � 5421 I 3721 3717 31131370913705 3701 I I F1 I 3820 3816) 381231108 3800 37121 3708 3704 3700 �r 6D5 3529 3525 3511 M 350, I � I •= oI o I I � >R 36,6 36011 3600 35,6 LO (350, 3500 3541 3537 13531 3525 3521 3517 x3509 3505 3501 10 OO O O 1 '6 11 1--h 38! 36,2 36p8L360136�35121350B1i °"'L'J'""' N 54TH ST — —I 5100 5401 — x330; 5401 _FF-- J 5105 6 5103 I 5109 5 401 � 15405 �— 5106 15107 5410 5108 5109 5423 5121 I \ I \ ", �1 L r ^ Df 3809 a 3801T31� 3705 3701T 36017 36013 30136051 3601 35!11 35091 3505 u� ` I .. u 5501 I I I I I I I III° I_ 5501-08 I I 1 QL ____JAI I I 5511 01 5512 -f6 5505— MIS u I M\ ( I 1 I I 1 33oa 3301 330D 5521 — L 5504 �3321111!2413310_33H 3310 y 5525 1 — 550 ST N 3309 3301 3329 3326 3321 3317 3315 I 1 ss27 5512 Fs6os I _ — a 15533 j I / 5537 I 6c 1 L57— I I KEY 5i Proposed so Watermain 96 a � v 92 / i RAND J \ 93 \ 91 O Petitioned for Watermain 5626 � I w� I , 11 Lid I 3812 3808 3804 I-!! 3)12 3708 L3701 \ 5520 3332 3328 333' 413320 M151311 1 3308 3301 3300 5541 5604 5600 tN0 1'VE 5 56TH ST N 5608 5601 5601 5600 5601 3301 3217 \561 � 5605 5605 5605 5601 5605 5616 1 4 5609 5601 5609 —F5660004 5 5609 5608 5609 — 5520 — 5624 I 5628 . 5632 — 5636 1� F 56 0 3700 3612 1 3608) 5641 5613 5608 5617 5612 5621 5616 5625 5620 , 5629 5624 I FW7 28 — I 5632 57TH ST N Fr,—,f q ff - 1 Fr—, X11 F— M- ---I (— ---I 1 5613 1 5617 5621 5625 1 5629 I5w 5637 56,1 5612 1 5616 I _5620 5624 5628 5632 5636 1 5613 56121 1 5617 5616 I 5621 5620 5625 5624 5629 II' 5621 5633 — �Illl� 5632 563) 1 5613 1 5617 —{ 5621 ICJ — 5625 - -� 5629 C70 ' 5700 5705 f— 5 5701 1 o 1 5 Address l "_ 6 - S E (PLEASE RETURN BY JUNE 1 ST), U Please provide answers ;f you wish: 1. Existing well was built in 19. 2. Last time existing well was rebuilt 19 3. Should public watermain be made available ?: Yes No 4. Would you hook -up to public system immediately ?: Yes No c� 5. If public watermain was approved and a portion of the street is replaced to accommodate wate c/ pin connection, should the City repave the whole street ?: Yes No 6. If you said Yes to the above question 5, would you support the idea of repaving the entire street at aA additional $600.00 per lot assessment ?: Yes No 9 9S 7 79- Ine- Pro pose.cL f-r-o r+n my pnos f eC-C-/ve is Notkl/ j rr)O l'. -L-heN c.>- bao N ckom (e 6tro "c -1 y it. �. I �• Ve, v.1 re c�s�.Y T e c e- N/lt7t y M CI.Ae ex.p e"s l ve, cLe.- us(oNS J�or- rn y kor+-,C. Wcs..t`or' A) ff �ca.lr�� NC'w pump T� ►ry W2�� Q) /g Wwt2'f SO�N�' o.n,c� c.>._ 1) � he,� eve some o� -the. e?�PresSec.L, �.�,�/1rU�rne+tJ�G•� C.ONG�r -NS O..NC�- pmper-ty v4IVe. ber,N�: G sv &,y-T -{Zck 1I� yArC j 2-c,1t N vb G @ (a,r-@. NO'��►i k►Vj re.& herr-�wC��i Gb.N +pe Mvst`ca.rCJ� tip �b Jvzf c-.t.,y p ro j e c. - r su s pe c;e 4--he- nee a c i. -1:cl e- G.- we. (1 � w s l( ,.► (u r Q. , N this e s ►.6Crsl�e t-t.). �tm—j- c'- -�.a. iS ,�J+- PT.110->.�. r'11 4e,t Note,.ft/cA..� CA. tv�{ mss' -�/ -OrYj C.- New Gue ll � Car.- %Inc+ -reck bo / ec^lf- r -vN - cj F-57- gore^ lG..w,v c.�,e,�•- ,�Lc.�,r is Q..r- less (Zeyj GO N Ge,r ,l� W 1.-eA k.) r `JG..(. '-"7y ,-A. rte. .3� As yo �-NOj 4--b.e . asse1,% -O t I r ��of E���c� `ly I cr�eos�_ . , ost (Zf"y O C) ° 6 C�*ec- �-1iQ KeX {' O vea.rS 79 f.cs. {-t�LiC�r' -T :)Oc.' s� :�� s�C►,, (' � % y �C`�- S �s C: Z �l� �Ca.il� V ��• U-X -,t°r' hO,rr -�e k ivG w r .vG WG.T- G(OS0— up co mot- Q (De JfX Pro j e c�F . r_ �C ►ve c..� 'fa 1;3 G.rse.SYr+en/� �ufGhcsr 9�. JQr? v2 S ervt c.Qcni� �rc�Jec -' c C>- " " l SURVEY RESULTS PROPOSED WATERMAIN IMPROVEMENT WM -317A Fuller Street & W 55th Street from France Avenue to Beard Avenue and Beard Court # Surveys Sent 62 Surveys Returned 21 Address 1 Yr. Exist Well Built 2. Yr. Rebuilt 3 WM Y or N 4- Hook -up Y or N 5 Repave St Y or N 6 Assess Y or N Beard Fuller 3509 Fuller St 1937 1967 Y N N N 3516 Fuller St 1943 Not Y Y 3525 Fuller St ? ? Y Y N N 3537 Fuller St 1991 N/A Y N ? ? 3600 Fuller St 1955 1984 Y N N N 3616 Fuller St ? ? Y Y Y Y 3620 Fuller St ? ? Y N Y Y 3709 Fuller St 1984 ? N N N N 3500 W 55th St 1965 1990 Y N Y N 3516 W 55th St ? ? Y Y Y 3612 W 55th St 1940 1991 Y Y N 3613 W 55th St 1978 1978 Y Y Y Y 3616 W 55th St 1941 1980 Y N N 3617 W 55th St ? ? Y Y Y Y 3701 W 55th St ? 1988 -89 Y Y &N N N 3704 W 55th St 1954 1980 Y N? Y Y 3705 W 55th St ? ? Y Y Y &N 3712 W 55th St ? ? Y Y N 3801 W 55th St ? ? N NOTES: (1). Above #s 1 thru 6 in the column headings are results for attached survey questions 1 thru 6 (2). Y = Yes, N = No 06/02/1995 11:10 3353665 PAGE 01 Pin1hurst Properties, Inc. 1100 shay Tower Minna olis, Minnesota 55402 (612) 3 -1260 Telephone (612) 3 -3665 FAX Thom R. Lohmann Prinei I June 2, 1995 Mr. Fred Richards Mayor City of Edina 4801 West 50th St. Edina, MN 55424 -1394 Dear Fred: <<tl� N W V* As a resident on Fuller Avenue, I am one of the homeowners affected by the proposed water main extension on your June 5 agenda. I will be out of town yet wanted to communicate my feelings as to these improvements. I purchased my home just last year at this time. At that time, I was very concerned about the condition of the well on my property. I would have been much more comfortable had the house been on "city water ". While I have experience no problems with my well to date, I expect in the not -too- distant future to need well work done of some nature. This anticipated expenditure was reflected in the price I paid for the home. Therefore, it seems to me that the cost of the proposed improvements is an enhancement to property value, not simply an expense. Further, given the high cost of any well work these days, the city water main expense seems like a very inexpensive alternative. I am also concerned about the potential contamination of the aquifer as a result of the gasoline station a block to the northwest. Petrochemical contamination is known to exist in these locations and could easily leach into the groundwater at a future date. I would just as soon avoid the inconvenience of such an event by getting onto city water now. I would also suggest that we get new streets including curb and gutter at the time. These improvements will not only be aesthetically important but will improve market values and lower annual street maintenance costs. 06/02/1995 11:10 3353665 Mr. Fred Richards June 2, 1995 Page - 2 Thomas R Lohmann TRLpw PAGE 02 Well Location Issues West Fuller and West 55th Street Lots range in width from 54 to 108 feet Front yard setbacks are typically 35 feet Lot depth is typically 135 feet Wells must be 50 feet from a buried sewer Wells must be 15 feet from utility lines Wells must be 5 feet from property lines Front yard is virtually eliminated because of sewer setbacks A buried sewer .line under a home with sewer to the back of the house restricts the potential for locating a well in back yard Well location area could easily be as small as 5 feet wide by 44 to 98 feet long SURVEY RESULTS PROPOSED WATERMAIN IMPROVEMENT WM -317A Fuller Street & W 55th Street from France Avenue to Beard Avenue and Beard Court # Surveys Sent 62 # Surveys Returned 25 Address 1 Yr. Exist. Well Built 2 Yr. Rebuilt 3 WM Y or N 4 Hook -up Y or N 5 Repave St Y or N 6 ssess Y or N Beard Beard Fuller 3509 Fuller St 1937 1967 Y N N N 3516 Fuller St 1943 Not Y Y 3525 Fuller St ? ? Y Y N N 3537 Fuller St 1991 N/A Y N ? ? 3600 Fuller St 1955 1984 Y N N N 3616 Fuller St ? ? Y Y Y Y 3620 Fuller St ? ? Y N Y Y u er 3709 Fuller St 1984 ? N N N N 3500 W 55th St 1965 1990 Y N Y N 3516 W 55th St ? ? Y Y Y 3612 W 55th St 1940 1991 Y Y N 3613 W 55th St 1978 1978 Y Y Y Y 3616 W 55th St 1941 1980 Y N N 3617 W 55th St ? ? Y Y Y Y 3701 W 55th St ? 1988 -89 Y Y &N N N 3704 W 55th St 1954 1980 Y N? Y Y 3705 W 55th St ? ? Y Y Y &N 3712 W 55th St ? ? Y Y N 3801 VV 55th St 3808 W 55th St ? ? N N N NOTES: (1). Above #s 1 thru 6 in the column headings are results for attached survey questions 1 thru 6. (2). Y = Yes, N = No PUBLIC HEARING F. WATERMAIN INSTALLATION • Homeowner Petition for Watermain Installation • One of Three Edina Areas Without Watermain (Minnehaha B1. & Arbour Av.) • Project Area - ,56.Homes with One Additional Home Hooked Up on a Consumer Deposit • Estimated Project Cost - $189,046.99 • Estimated Cost Per Assessable Lot: $3,363.85 • If Approved, Requires :Replacing 1/2 of Current Street • Proposed To Be .,Built in 1995 • Assessed Over Ten Year Period • Senior Citizen Deferment Available Based on Income &Amount Assessed Per Year • Project Provides Alternative to Neighborhood Should Private Wells Fail (In A Timely Fashion) • Increased Legislative Pressure (Federal and State) to Provide More Groundwater Protection Thru Testing and Aquifer Control • Private Well Reconstruction Costs Are Increasing Due to Tighter Construction Controls • Market Comments Made as to Availability of City Water Even Through Private Well is Currently Fine • The Primary Reasons for not Installing Watermain Are Duplicating Cost if Private Well is Satisfactory or Recent Investment in New Well Is REPORT/RECOMMENDATION TO: Mayor & Council Members FROM: Ken Rosland DATE: June 5, 1995 SUBJECT: TRANSFER OF OWNERSHIP OF PARAGON CABLE Agenda Item # W.A. Consent ❑ Information Only ❑ ❑ Mgr. Recommends To HRA ® To Council Action ❑ Motion ® Resolution ❑ Ordinance ❑ Discussion Info /Background: Council Member Smith will discuss this matter with recommendations regarding transfer. APPENDIX A STATE OF MINNESOTA CITY OF EDINA RESOLUTION NO. APPROVING THE TRANSFER OF CONTROL OF KBL CABLESYSTEMS OF THE SOUTHWEST, INC. D /B /A PARAGON CABLE WHEREAS, on or about February 21, 1995, the Southwest Suburban Cable Commission of which the City of Edina is a member, received a letter and Form 394 from KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, the current franchisee of the cable system in Edina, stating that Houston Industries Incorporated which wholly owns KBLCOM, Inc. which holds KBL Cable, Inc. which holds KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, proposes to transfer control of KBLCOM, Inc. to Time Warner Inc. ( "Time Warner "); and WHEREAS, the federal Cable Communications Policy Act of 1984, as amended by the Cable Television Consumer Protection and Competition Act of 1992, states that: 1) a. cable _operator_cannot transfer..a cable.system unless. it .has held 1he.system at least thirty -six (36) months unless the transfer meets a stated exception; and 2) if a cable transfer or sale requires franchising authority approval, the franchising authority has 120 days from receipt of the Form 394 to approve the sale; and WHEREAS, the City of Edina with the assistance of the Southwest Suburban Cable Commission has determined that the cable system was held for at least thirty -six (36) months; and WHEREAS, the federal Cable Communications Policy Act of 1984, as amended by the Cable Television Consumer Protection and Competition Act of 1992 allows the City to review the legal, technical and financial qualifications of the transferee; and WHEREAS, the Minnesota Cable Communications Act and Article XII, Section 1, Subsection B of the cable franchise ordinance for the City of Edina state that a franchising authority which receives a written request for approval of a sale or transfer shall answer in writing within thirty (30) days of the request and shall state whether it approves the request or whether it determines that a public hearing is necessary because the sale or transfer may adversely affect the subscribers; and -1- M WHEREAS, the Minnesota Cable Communications Act and the cable franchise ordinance for the City of Edina state that if a public hearing is deemed necessary, such hearing shall be conducted within thirty (30) days of such determination and notice of such a hearing shall be given fourteen (14) days before such hearing by publishing notice once in a newspaper of general circulation in the area served by the franchise; and WHEREAS, the City of Edina passed a Resolution on March 20, 1995 stating that it is examining the effect of the proposed transfer on its residents and a public hearing is necessary; and WHEREAS, the City of Edina gave appropriate notice and held such a public hearing on April 17, 1995 and concluded such hearing on June 5, 1995 and received no express opposition to the transfer; and WHEREAS, Article XII, Section 1, Subsection G of the cable franchise ordinance for the City of Edina states that the City of Edina may inquire into the qualifications of the prospective controlling party, and the Grantee shall assist the City in such an inquiry and pay all costs incurred by the City in so inquiring, including City staff time at a value determined by the City; and WHEREAS, Time Warner, KBLCOM, Inc. and the City disagree regarding the responsibility for reimbursement of consultant's fees for the review of the transfer of ownership; and WHEREAS, pursuant to Article XI of the cable franchise ordinance for the City of Edina, the Minnesota Cable Communications Act and the federal Cable Communications Policy Act of 1984, as amended by the Cable Television Consumer Protection and Competition Act of 1992, the City of Edina has up to 120 days to exercise its right to purchase the system at the bona fide purchase price in the offer; and WHEREAS, the City of Edina has examined its right to purchase the system; and WHEREAS, the Southwest Suburban Cable Commission has assisted the City in reviewing the legal, technical and financial qualifications of the prospective transferee as well as the franchisee's compliance with the current franchise, and has provided a recommendation regarding the approval of the proposed transfer of ownership; and WHEREAS, during the review of the legal, technical and financial qualifications of Time Warner and KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable's current compliance with the franchise ordinance, the Southwest Suburban Cable Commission noted that the City's Relief Ordinance No. 1122, will expire, at the City's option, with the proposed transfer or sale of the cable system; and WHEREAS, Time Warner has indicated that it does not believe that the transfer of control of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable to Time Warner -2- constitutes a transaction which will cause the Relief Ordinance to expire, at the City's option; and WHEREAS, representatives of Time Warner Inc. have represented to the Southwest Suburban Cable Commission that the transfer of control of the cable system will not change previous representations by representatives of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable that upon negotiation of an acceptable early renewal they intend to upgrade the channel capacity: NOW, THEREFORE, the City of Edina resolves as follows: 1. The City of Edina acknowledges that it has the right to purchase the cable system pursuant to Article XI of the cable franchise ordinance for the City of Edina. The City has examined this right and determined that exercise of the right to purchase, given the nature of the transaction (which does not change the local grantee and management), is not warranted. The City will waive this right for this transfer between Houston Industries Incorporated and Time Warner Inc. The City does not waive this right for any future transfer or sale. 2. The City, with the assistance of the Southwest Suburban Cable Commission, has reviewed the legal, technical and financial qualifications of Time Warner Inc. to control the franchisee which operates the cable system and has determined that Time Warner Inc. has the legal, technical and financial qualifications to operate the system. 3. The City, with the assistance of the Southwest Suburban Cable Commission, has reviewed the effect of the proposed transfer on its residents. Based upon the assertions of Time Warner Inc. that such a transfer will not affect the plans to upgrade the channel capacity upon negotiation of an acceptable early renewal, the City of Edina has determined that the proposed transfer will not negatively impact its residents. 4. The City approves the transfer of control of KBLCOM, Inc. from Houston Industries Incorporated to Time Warner Inc. as set forth in the Stock Purchase Agreement, under the franchise, based upon Time Warner Inc.'s execution of the Acceptance Agreement which is attached hereto as Exhibit 1 within thirty (30) days of the adoption of this Resolution or within thirty (30) days after the closing of the transfer of control, whichever is later. 5. The City, with the assistance of the Southwest Suburban Cable Commission, has reviewed the Relief Ordinance and KBL Cablesystems - 3 - of the Southwest, Inc. d /b /a Paragon Cable's Acceptance of Ordinance Relief Ordinance dated July 17, 1992 and determined that it has the option to terminate those documents as a result of this transfer. The City will extend the terms of that Ordinance and Agreement until December 31, 1995. At that time the City will have the right to exercise its right to terminate that Ordinance and Agreement and any action taken at that time will be retroactive to the date that this Resolution is entered. 6. The City grants the authority to the Southwest Suburban Cable Commission to evaluate the City's legal rights to terminate the relief agreement and the impact of termination of the Relief Ordinance including its applicability to discussion regarding an early renewal and a system upgrade to increase channel capacity. 7. The City grants the Southwest Suburban Cable Commission the authority to enter into negotiations with KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable that may lead to an early renewal of the franchise and an upgrade and /or rebuild of the cable system. 8. KBLCOM, Inc. and KBL Cable, Inc. must execute a Reaffirmation of their Consent Agreement and Guaranty of Performance which is attached hereto as Exhibit 2 within thirty (30) days of the adoption of this Resolution or within thirty (30) days after the closing of the transfer of control, whichever is later. 9. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable must execute a Reaffirmation of Acceptance of a Franchise for a Cable Television System which is attached hereto as Exhibit 3 within thirty (30) days of the adoption of this Resolution or within thirty (30) days after the closing of the transfer of control, whichever is later. 10. The Southwest Suburban Cable Commission, the City, KBLCOM, Inc. and Time Warner disagree regarding reimbursement of consultant's fees for the review of the transfer of control. The City accepts the settlement reached by the Southwest Suburban Cable Commission and KBLCOM, Inc. in which KBLCOM, Inc. will pay fifty (50) percent of the consultant's fees and the Southwest Suburban Cable Commission will pay fifty (50) percent. BE IT FURTHER RESOLVED, that the City Clerk is directed to send a copy of this Resolution to KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, Time Warner Inc., KBL Cable, Inc. and KBLCOM, Inc. -4- A motion to approve the foregoing Resolution No. , was made by Council Member and duly seconded by Council Member The following Council Members voted in the affirmative: The following Council Members voted in the negative: Passed and adopted this day of , 1995. ATTEST: Title: Title: Mayor 420949 Title: Clerk - 5 - EXHIBIT 1 TMIE WARNER INC. ACCEPTANCE OF CABLE TELEVISION FRANCHISE ORDINANCE AND CONDITIONS OF A TRANSFER OF CONTROL OF THE CABLE SYSTEM ( "ACCEPTANCE AGREEMENT ") THIS ACCEPTANCE AGREEMENT, is made by Time Warner Inc. ( "Time Warner "), on )1995. Recitals: On or about February 21, 1995, the Cities of the Southwest Suburban Cable Commission ( "SWSCC "), Eden Prairie, Edina, Hopkins, Minnetonka and Richfield, received a letter and Form 394 from KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, the current franchisee of the cable system, stating that Houston Industries Incorporated which wholly owns KBLCOM, Inc. which holds KBL Cable, Inc. which holds KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, proposes to transfer control of KELCOM, Inc. to Time Warner Inc. ( "Time Warner "). 2. Time Warner has requested the City's approval of a transfer of control of the cable franchise, granted by the Ordinance. 3. The City intends to approve Time Warner's request for a transfer of control of the cable franchise, subject to Time Warner's acceptance of the conditions as set forth herein and the Cable Television Franchise Ordinance and any amendments thereto. 4. The City, with the assistance of the Southwest Suburban Cable Commission, reviewed the Relief Ordinance which the City enacted on November 18, 1991 and KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable agreed to through the Acceptance of Ordinance No. 1122 which KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable signed on July 17, 1992. The City has stated that it has the option to terminate this Agreement and Ordinance as a result of this transfer of control. Time Warner has indicated that it does not believe that the City has the right to terminate the Agreement and Ordinance because of this transfer of control. The City has stated that it will extend the time in which to exercise its right to terminate the Relief Ordinance until December 31, 1995, however, any action taken at that time will be retroactive to the date that the City approved Resolution No. approving the transfer. -1- 5. Time -Warner understands that the transfer of control of the franchise and the approval by the cities of the Southwest Suburban Cable Commission, is based on requirements under federal, state and local law. Those requirements have been fulfilled through review by the SWSCC and recommendations made by it to the cities based on information furnished to the SWSCC by Time -Warner and its representatives. Most of the information which was relied upon by the SWSCC was furnished pursuant to FCC Form 394. Acceptance: Time Warner agrees that after the proposed transfer of control the franchise holder will continue to be bound by the Ordinance and to timely and fully perform all of the duties and obligations thereunder. 2. Time Warner agrees that after the proposed transfer of control the franchise holder will provide to the City and its subscribers all lawful services as required in the Cable Television Franchise Ordinance. 3. Time Warner agrees that after the proposed transfer of control the franchise holder will be subject to the lawful regulatory authority of the City as set forth in the Ordinance as may be amended from time to time hereafter. 4. Time Warner agrees that after the proposed transfer of control the franchise holder will cooperate fully with the City and obtain from any governmental agency all licenses, permits, and other authority necessary for lawful operation and maintenance of its Cable Television System (the "System ") under the Cable Television Franchise Ordinance. 5. Time Warner has indicated that it does not believe that the City has the right to purchase the cable system pursuant to the language set forth in Article XI of the cable franchise ordinance. Time Warner acknowledges, however, that the City has stated that it will waive any right for this transaction between Houston Industries Incorporated and Time Warner. Time Warner acknowledges that the City has not waived that right for any future transfer or sale. 6. Time Warner represents and warrants as follows: a. The management, finances and operations of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will not negatively change as a result of the change in control of ownership. b. There will not be an adverse impact to subscribers because of the change in control of ownership. -2- C. The change in control of ownership will not alter, delay, or change plans, if any, to accomplish an upgrade of the cable television system capacity and to work with the SWSCC during 1995 to negotiate an early renewal. Time Warner is not bound to agree to an early renewal or agree to upgrade the system as a result of this representation. d. That after this transfer of control is completed KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will be a corporation duly organized, validly existing, and in good standing under the laws of the State of Minnesota and will have all rights and authority necessary to enter into and fully perform all of the duties and obligations of the Grantee. e. That it has taken all action necessary to authorize the execution and delivery of this Acceptance Agreement and the full performance of all the duties and obligations of the franchise holder under the Ordinance. f. That after this transfer of control is completed, KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will have the legal, technical, and financial ability to operate and maintain the System pursuant to the terms of the Ordinance. g. That this Acceptance Agreement is binding on Time Warner and the Franchise Ordinance is binding on KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, to the extent not inconsistent with State or Federal law. 7. Time Warner agrees that all representations, warranties, and agreements contained herein and in the Ordinance shall survive the execution of this Acceptance Agreement and shall be binding upon Time Warner's permitted successors and assigns. 8. Notwithstanding anything to the contrary, the City and Time Warner reserve all rights under federal, state, and local law. 9. This Acceptance Agreement shall be effective only upon the closing of the transaction referred to in Paragraph 1 of the Recitals transferring control of KBLCOM, Inc. to Time Warner Inc. Time Warner Inc. By Its - 3 - STATE OF ) ss. COUNTY OF ) On this day of , 1995, before me, a notary public within and for County, appeared , who stated that she /he was the of Time Warner Inc. and that she /he executed the foregoing document as her /his free act and deed on behalf of said corporation. 420949 Notary Public -4- EXHIBIT 2 KBLCOM, INC. AND KBL CABLE, INC. REAFFIRMATION OF CONSENT AGREEMENT AND GUARANTY OF PERFORMANCE REGARDING THE CABLE TELEVISION FRANCHISE ORDINANCE AND CONDITIONS OF A TRANSFER OF CONTROL OF THE CABLE SYSTEM ( "REAFFIRMATION OF CONSENT AND GUARANTY ") THIS REAFFIRMATION OF CONSENT AND GUARANTY IS MADE BY KBLCOM, INC. AND KBL CABLE, INC. ON , 1995. Recitals: 1. On or about February 21, 1995, the Cities of the Southwest Suburban Cable Commission ( "SWSCC "), Eden Prairie, Edina, Hopkins, Minnetonka and Richfield, received a letter and Form 394 from KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, the current franchisee of the cable system, stating that Houston Industries Incorporated which wholly owns KBLCOM. Inc. which holds KBL Cable, Inc. which holds KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, proposes to transfer control of KBLCOM, Inc. to Time Warner Inc. ( "Time Warner "). 2. Time Warner has requested the City's approval of a transfer of control of the cable franchise which is granted by the Ordinance. 3. The City intends to approve Time Warner's request for a transfer of control of the cable franchise, subject to Time Warner's acceptance of the conditions set forth in its Acceptance Agreement and the Cable Television Franchise Ordinance and any amendments thereto. As part of its approval, the City requests that KBLCOM, Inc. and KBL Cable, Inc. provide a reaffirmation of the Consent Agreement and Guaranty of Performance which they entered in 1988. 4. KBLCOM, Inc. and KBL Cable, Inc. understand that the City's approval of the transfer of control of the franchise is based on requirements under federal, state and local law. Those requirements have been fulfilled through review by the SWSCC and recommendations made by it to the City based on information furnished to the SWSCC by Time Warner and its representatives. Most of the information which was relied upon by the SWSCC was furnished pursuant to FCC Form 394. -1- Acceptance: 1. KBLCOM, Inc. and KBL Cable, Inc. agree that after the proposed transfer of control, KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will continue to be bound by the Ordinance and to timely and fully perform all of the duties and obligations thereunder. 2. KBLCOM, Inc. and KBL Cable, Inc. agree that after the proposed transfer of control, KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will provide to the City and its subscribers all lawful services as required in the Cable Television Franchise Ordinance. 3. KBLCOM, Inc. and KBL Cable, Inc. agree that after the proposed transfer of control, KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will be subject to the lawful regulatory authority of the City as set forth in the Ordinance as may be amended from time to time hereafter. 4. KBLCOM, Inc. and KBL Cable, Inc. agree that after the proposed transfer of control, KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will cooperate fully with the City and obtain from any governmental agency all licenses, permits, and other authority necessary for lawful operation and maintenance of its Cable Television System (the "System ") under the Cable Television Franchise Ordinance. 5. KBLCOM, Inc. and KBL Cable, Inc. have indicated that they do not believe that the City has the right to purchase the cable system pursuant to the language set forth in Article XI of the cable franchise ordinance. KBLCOM, Inc. and KBL Cable, Inc. acknowledge, however, that the City has stated that it has the right to purchase the cable system as set forth in Article XI of the cable franchise ordinance and the City will waive that right for this transfer between Houston Industries Incorporated and Time Warner. KBLCOM, Inc. and KBL Cable, Inc. acknowledge that the City does not waive that right for any future transfer or sale. 6. KBLCOM, Inc. and KBL Cable, Inc. represent and warrant as follows: a. The management, finances, and operations of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will not negatively change as a result of the change in control of ownership. b. There will not be an adverse impact to subscribers because of the change in control of ownership. -2- C. The change in control of ownership will not alter, delay, or change plans, if any, to accomplish an upgrade of the cable television system capacity and to work with the SWSCC during 1995 to negotiate an early renewal. KBLCOM, Inc. and KBL Cable, Inc. are not bound to agree to an early renewal or agree to upgrade the system as a result of this representation. d. That after this transfer of control is completed I BL Cablesystems of the Southwest, Inc. d /br'a Paragon Cable will continue to be a corporation duly organized, validly existing, and in good standing under the laws of the State of Minnesota and will have all rights and authority necessary to enter into and fully perform all of the duties and obligations of the Grantee. e. That each has taken all action necessary to authorize the execution and delivery of this reaffirmation of Consent Agreement and Guaranty of Performance and the full performance of all the duties and obligations of the franchise holder under the Ordinance. f. That after this transfer of control is completed, KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will continue to have the legal, technical, and financial ability to operate and maintain the System pursuant to the terms of the Ordinance. g. That this reaffirmation of Consent Agreement and Guaranty of Performance is binding on KBLCOM, Inc. and KBL Cable, Inc. and the Franchise Ordinance is binding on KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, to the extent not inconsistent with State or Federal law. 7. KBLCOM, Inc. and KBL Cable, Inc. agree that all representations, warranties, and agreements contained herein and in the Ordinance shall survive the execution of this reaffirmation of Consent Agreement and Guaranty of Performance and shall be binding upon their permitted successors and assigns. 8. Notwithstanding anything to the contrary, the City, KBLCOM, Inc. and KBL Cable, Inc. reserve all rights under federal, state, and local law. IN WITNESS WHEREOF, KBLCOM, Inc. and KBL Cable, Inc. warrant that they reaffirm the Consent Agreement and Guaranty of Performance and guarantee all obligations imposed by this franchise, that they agree to be jointly and severally liable to the franchising -3- authority for actions, inactions, omissions, violations and failure of compliance as a result of the granting of, acceptance of, and continuation of this franchise. STATE OF ss. COUNTY OF KBLCOM, INC. LM Its On this day of 1995, before me, a notary public within and for County, appeared , who stated that she /he was the of KBLCOM, Inc. and that she /he executed the foregoing document as her /his free act and deed on behalf of said corporation. STATE OF ss. COUNTY OF Notary Public KBL CABLE, INC. LM Its On this day of , 1995, before me, a notary public within and for County, appeared ' who stated that she /he was the of KBL Cable, Inc. and that she /he executed the foregoing document as her /his free act and deed on behalf of said corporation. 420949 Notary Public -4- EXHIBIT 3 KBL CABLESYSTEMS OF THE SOUTHWEST, INC. D /B /A PARAGON CABLE REAFFIRMATION OF ACCEPTANCE OF A FRANCHISE FOR A CABLE TELEVISION SYSTEM AND CONDITIONS OF A TRANSFER OF CONTROL OF THE CABLE SYSTEM ( "REAFFIRMATION OF ACCEPTANCE ") THIS REAFFIRMATION OF ACCEPTANCE IS MADE BY KBL CABLESYSTEMS OF THE SOUTHWEST, INC. D /B /A PARAGON CABLE ON , 1995. Recitals: 1. On or about February 21, 1995, the Cities of the Southwest Suburban Cable Commission ( "SWSCC "), Eden Prairie, Edina, Hopkins, Minnetonka and Richfield, received a letter and Form 394 from KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, the current franchisee of the cable system, stating that Houston Industries Incorporated which wholly owns KBLCOM, Inc. which holds KBL Cable, Inc. which holds KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, proposes to transfer control of KBLCOM, Inc. to Time Warner Inc. ( "Time Warner "). 2. Time Warner has requested the City's approval of a transfer of control of the cable franchise which is granted by the Ordinance. 3. The City intends to approve Time Warner's request for a transfer of control of the cable franchise, subject to Time Warner's acceptance of the conditions set forth in its Acceptance Agreement and the Cable Television Franchise Ordinance and any amendments thereto. As part of its approval, the City requests that KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable provide a reaffirmation of the Acceptance of a Franchise for a Cable Television System it entered in 1988. 4. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable understands that the City's approval of the transfer of control of the franchise is based on requirements under federal, state and local law. Those requirements have been fulfilled through review by the SWSCC and recommendations made by it to the City based on information furnished to the SWSCC by Time Warner and its representatives. Most of the information which was relied upon by the SWSCC was furnished pursuant to FCC Form 394. -1- Acceptance: 1. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable agrees that it will continue to be bound by the Ordinance and to timely and fully perform all of the duties and obligations thereunder. 2. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable agrees that it will provide to the City and its subscribers all lawful services as required in the Cable Television Franchise Ordinance. 3. KBL Cablesystems of the Southwest, Inc. d/b /a Paragon Cable agrees that it will be subject to the lawful regulatory authority of the City as set forth in the Ordinance as may be amended from time to time hereafter. 4. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable agrees that it will cooperate fully with the City and obtain from any governmental agency all licenses, permits, and other authority necessary for lawful operation and maintenance of its Cable Television System (the "System ") under the Cable Television Franchise Ordinance. 5. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable has indicated that it does not believe that the City has the right to purchase the cable system pursuant to the language set forth in Article XI of the cable franchise ordinance. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable acknowledges, however, that the City has stated that it has the right to purchase the cable system as set forth in Article Na of the cable franchise ordinance and the City will waive that right for this transfer between Houston Industries Incorporated and Time Warner. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable acknowledges that the City does not waive that right for any future transfer or sale. 6. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable represents and warrants as follows: a. The management, finances, and operations of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable will not negatively change as a result of the change in control of ownership. b. There will not be an adverse impact to subscribers because of the change in control of ownership. C. The change in control of ownership will not alter, delay, or change plans, if any, to accomplish an upgrade of the cable television system capacity and to,work with the SWSCC during 1995 to negotiate an -2- early renewal. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable is not bound to agree to an early renewal or agree to upgrade the system as a result of this representation. d. That after this transfer of control is completed it will continue to be a corporation duly organized, validly existing, and in good standing under the laws of the State of Minnesota and will have all rights and authority necessary to enter into and fully perform all of the duties and obligations of the Grant °e. e. That it has taken all action necessary to authorize the execution and delivery of this reaffirmation of Acceptance and the full performance of all the duties and obligations of the franchise holder under the Ordinance. f. That after this transfer of control is completed, it will continue to have the legal, technical, and financial ability to operate and maintain the System pursuant to the terms of the Ordinance. g. That this reaffirmation of Acceptance and the Franchise Ordinance is binding on it, to the extent not inconsistent with State or Federal law. 7. KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable agrees that all representations, warranties, and agreements contained herein and in the Ordinance shall survive the execution of this reaffirmation of the Acceptance and shall be binding upon its permitted successors and assigns. 8. Notwithstanding anything to the contrary, the City and KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable reserve all rights under federal, state, and local law. IN WITNESS WHEREOF, KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable reaffirms its Acceptance of a Franchise for a Cable Television System and accepts all obligations imposed by this franchise, that it is liable to the franchising authority for actions, inactions, omissions, violations and failure of compliance as a result of the granting of, acceptance of, and continuation of this franchise. -3- By Its TE -- - F -- - - ss'. COUNTY OF ) On this day of 1995, before me, a notary public within and for County, appeared , who stated that she /he was the of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable and that she /he executed the foregoing document as her /his free act and deed on behalf of said corporation. 420949 Notary Public -4- APPENDIX B MINUTES OPERATING COMMITTEE SOUTHWEST SUBURBAN CABLE COMMISSION EDEN PRAIRIE CITY HALL 8080 MITCHELL ROAD EDEN PRAIRIE, MINNESOTA 55344 APRIL 6, 1995 11:30 -1:30 P.M. A. ROLL CALL Chair Carl Jullie called the meeting to order at 12:05 p.m. Committee Members present: Carl Jullie, Eden Prairie; Jim Genellie, Hopkins; Craig Dawson, Eden Prairie; David Childs, Minnetonka; Ken Rosland, Edina; and Steve Devich, Richfield Staff present: Adrian Herbst and Theresa Hams Paragon Cable representatives present: Wayne Knighton, Kim Roden and Mark Hammerstrom Other: Erin Delaney, City of Minneapolis I. APPROVE MARCH 9. 1995 MEETING ]MINUTES The minutes were accepted as written. II. REVIEW THE LANV REGARDING TRANSFER OF OWNERSHIP Adrian explained the State and Federal requirements regarding a transfer of ownership. The Commission has 120 days from receipt of the Form 394 to approve or disapprove the transfer of ownership. The deadline is June 21, 1995. The Cities have 30 days from receipt of the Form 394 to determine whether there is an adverse affect on the subscribers as a result of the transfer and if a public hearing should be held. The public hearing should be held 30 days from the date of the decision to hold the public hearing. Notice must be published 14 days before the public hearing. The staff is in the process of reviewing the Form 394 to review the technical, legal and financial qualifications of the transferee. Staff has requested additional information from the transferee. The current ownership of Paragon Cable- Minnesota is as follows: Houston Industries Incorporated - Texas is 100% owner of KBLCOM Incorporated - Delaware. KBLCOM Incorporated - Delaware is 100% owner of KBL Cable, Inc. - Delaware. KBL Cable, Inc. - Delaware is 100% owner of KBL Cablesystems of the Southwest, Inc. - Minnesota. The only change that will take place in the above ownership is that Time Warner, Inc. is acquiring 100% interest in KBLCOM. The franchisee remains the same, so the franchise ordinance does not require an amendment. However, the Member Cities will need an affirmation or acknowledgment by the transferee. A list of the documents in place with the Member Cities is attached to the Agenda. 111. PUBLIC HEARING Adrian Herbst clarified that the first meeting is a public hearing which will be continued to a second meeting in June. At the second meeting, the Member Cities will adopt a resolution to approve /disapprove the transfer of ownership. The Cities will not be required to have a second reading. It was initially suggested as a safeguard in case the Member Cities would have to adopt an ordinance regarding the new ownership. The public hearing dates are set out in the agenda for the first hearing. Mr. Herbst continued to explain the process of the public hearing. He or Theresa Harris will open up the public hearing by explaining why the hearing is necessary, that there may be an adverse impact on the subscribers. The City Council may want to request comments from the cable operator. The City Council should open up comments from the public. A representative from the staff and from the cable company will be available to answer any questions from the public or the City Council. A City Council member should then state that the hearing is being continued until the hearing date for approving or disapproving the transfer. A City Council member should also indicate that the Commission will make a recommendation to the City Council. Mr. Childs asked if there were any antitrust issues. Mr. Knighton commented that Paragon /Time Warner filed Hart- Scott - Redino forms. According to the SEC rules, if there is no response in thirty days, the filing is o.k. by default. The time expired one to two weeks ago. Mr. Knighton indicated that the cable company will simply make comments at the hearing but will not have a prepared presentation. They will also be available to answer questions. Ms. Roden stated that she will attend the Minnetonka and Eden Prairie hearings, Mr. Knighton will attend the Richfield and Edina hearings and Mr. Hammerstrom will attend the Hopkins hearing. Mr. Childs indicated that there is a constituent in his area who is upset because there is no universal service. The city may need to call someone to help diffuse this person. If - 2 - not, he might make a scene at the hearing. The mayor may possibly be able to diffuse the situation before the hearing. Mr. Rosland asked that the presentations be short. Mr. Herbst indicated that the staff has reviewed the Form 394 and has requested additional information from the company. Additionally, they would like the company to respond to each of the questions set out in the agenda. He explained that Time Warner recently was going to require that the subscriE-ors have a convertor box for the basic cable service and would also need one for each additional television. However, they are no longer requiring subscribers to do so. Mr. Knighton responded to the questions set out in the agenda. He stated that Time Warner, Inc. and U.S. West do not have a relationship. Time Warner, Inc. owns Time Warner Entertainment. U.S. West owns 25% interest in Time Warner Entertainment. U.S. West has no interest in Time Warner, Inc. There is no reduction of future benefits to the public nor is there a reduction of competitor potential. This was a part of the disclosure materials to the Department of Justice. Mr. Knighton was assured by Time Warner Monday afternoon of that week that he and his management team will continue to operate the system. The customers will not see any changes other than the positive effects. He expects that the transfer of ownership will be completed in early July. Mr. Knighton spoke with Time Warner, Inc. about the possible early renewal to upgrade the system. He stated that Time Warner, Inc. is receptive. Time Warner, Inc. knows how to take advantage of these opportunities, that they must go beyond the traditional cable services. They must make a significant investment. Time Warner, Inc. wants to achieve an upgrade of the southwest area. Presently, Paragon cannot add any services to the system because there is no channel capacity. They will be adding services to the Minneapolis area as well as other cities. There are points that need to be rebuilt in the southwest system in order to allow for additional capacity. He needs to receive Time Warner, Inc.'s approval in order to report on the renewal process and to begin the rebuild. He realizes that they want to keep the renewal and the transfer separate. He indicated that initially Time Warner planned on scrambling the basic unscrambled services. However, there are no current plans to scramble the unscrambled services. On the packages of services in the Paragon area, customers will be required to have a convertor on all outlets to watch the programming. There is one exception to the no- scrambling mandate. Paragon will most likely discontinue the trapped HBO services. Paragon cannot justify taking up two channels for HBO. It will be scrambled. He stated that technically they cannot offer unscrambled new package tiers. Home entertainment and basic service will remain unscrambled. He stated that there are no plans to change the rates. They also have no plans for programming changes. The transfer will be invisible to the customers. Finally, Mr. Knighton stated that he is not aware of any franchise noncompliance issues. IV. REINIBURSENIENT OF COSTS - 3 - Mr. Herbst stated that the Committee at its last meeting asked the staff to bring this item to this meeting with an estimate of costs for the transfer of ownership process. Paragon at the last meeting stated that it is their policy not to reimburse the transfer of ownership costs. They feel that is what the franchise fees are supposed to be used for. He estimated that the staff's costs will be approximately $7,500. Paragon stated at the last meeting that there are several court decisions that are adverse to the Cities. Paragon would like to make a presentation to the Committee at this time for its consideration. Mr. Knighton explained that the Cities last year received roughly $800,000 in franchise fees. Approximately $100,000 went toward franchise administration. Paragon is concerned about what the customers will have to pay. He believes the city should pay the costs from the franchise fees. They are concerned about asking the customers to pay again. Paragon is willing to advance reimbursement against future franchise fees. He recognizes that the 1994 franchise fees are already incorporated into the Commission's budget. Paragon feels that the customers will be concerned about the total figure on the customer's bill. Paragon differs with Mr. Herbst on the legal interpretation. The Cable Act has changed a lot of things. One specific item that came out with the Cable Act is the 5% cap on the cable operators' franchise fees. Paragon feels that the cases have been explicit in that the attorney's fees and consultant's fees related to the administration of cable franchises are included in the 5% total franchise fees. Roughly 50% of the homes in the southwest area pay franchise fees. They are doing more of their share to support the Cities and are certainly covering costs of administering the franchise. Mr. Herbst stated that it is an important decision for the Committee because they in effect would be setting precedent. The franchise in the southwest area is somewhat unique. In a preliminary review of the court cases, the subject does not address the question of "will the southwest have this kind of a provision ?" The staff believes that the Commission has an enforceable provision in its franchise. There are four choices the Commission has. First, Cities can enforce the provision in the franchise ordinance. This takes an action by the City Council. This provision was included in the resolution previously sent to the Member Cities. The Cities will have to waive the requirement if they do not want to enforce this provision. Secondly, at the Member Cities next meeting or at the special meeting of the Commission, the staff can come back with a legal opinion to advise Member Cities specifically on their rights. Thirdly, the Committee can make a recommendation to the full Commission that they are accepting the cable company's request. Lastly, the Committee can have an informal agreement. Mr. Childs says both sides are wasting money worrying about the legal fees. He is uncomfortable stating to his City Council that they must pay the money for Time Warner to buy KBLCOM. Mr. Jullie suggested having a 50 -50 split. Mr. Rosland asked "why can't we reach an agreement that we will abide by the first case on this issue ?" Mr. Jullie stated that the Commission will pay the staff's fees. Mr. Childs would like to see that the payments be split 50 -50 between the Commission and the cable operator. Additionally, depending on the next court decision, the loser will pay the winner's fees. -4- Mr. Knighton stated that he would probably agree to the 50 -50 split. He will have to receive approval from superiors. Mr. Childs stated that it was his understanding that the fees that the city receives also have other purposes. In Minnetonka's case, they are getting ready to spend about $250,000 on operating cameras, screens and a sound systems. This amount is more than the franchise fee payments that the City of Minnetonka receives from Paragon Cable. Mr. Herbst spoke with Paragon that morning about agreements that are being made between Paragon and other areas. Paragon indicated that they would treat the southwest in the same way as in the other areas. Ms. Roden stated that the SWSCC is the first party to deal %vith this matter. Mr. Rosland asked if there is a provision in the franchise that states that the cable operator shall be responsible for paying the cost during the transfer of ownership. Mr. Herbst stated that the franchise does have a provision that sets the reimbursement of costs during a transfer of ownership. He would like to know if the Committee would like for him to research whether the court cases discussed earlier apply to this matter and if they preempt the southwest's franchise ordinance. Mr. Childs moves that the Commission split the costs for the transfer of ownership with the agreement that the other party be reimbursed pending any litigation. Mr. Devich seconded the motion. All approved of the motion. Mr. Knighton stated that he will have to receive approval from his superiors on this decision. Mr. Herbst explained that Paragon will have to provide notice to the Commission if there are any court cases which changes any provision in the franchise ordinance. He will also include the language in the agreement that Time Warner, Inc. will be executing. He stated that the sections of the franchise include the statement that if any law, ordinance or regulation changes the provisions in the franchise ordinance, the grantee is supposed to give notice to the commission on the point of conflict that is believed to exist. V. REPORT TO THE SWSCC COMMISSION The Committee asked that the staff's report be faxed to the Committee for their review before it goes to the full Commission for it to adopt. The Report will describe the process, give a description of the transaction, describe what will be necessary for approval, and the documents that have to be executed. The Commission will be making a recommendation at the May 17 meeting time to Member Cities to take with them to the continued public hearing in June. VI. READING DATES Mr. Herbst explained that the first reading date and the second reading date should now read "public hearing and continued public hearing ", respectively. Mr. Herbst asked that at the public hearing, a motion should be made to continue the meeting and request that the Commission come back to the City Council at its June meeting with its recommendation. - 5 - 406924 APPENDIX C APPENDIX C SUMMARY OF SOUTHWEST SUBURBAN CABLE COMMISSION FRANCHISE DOCUMENTS AND EVENTS On June 16, 1980, Minnesota Cablesystems- Southwest, a Minnesota Limited Partnership, submitted a Proposal to the Southwest Suburbs of Minneapolis for the provision of cable television service in those communities. The Proposal consisted of three volumes with over 1,000 pages of text. The information contained within the Proposal is incorporated by reference into the Franchise Ordinance and, thus, to the extent not altered by subsequent Agreements, the information contained within the proposal is still binding on the current Grantee. The Proposal consists of the following broad categories of information: 1. Ownership and control information; 2. Ownership qualifications; 3. Character qualifications; 4. Experience -- current cable holdings; 5. Experience -- former Franchises; 6. Financial resources, existing capital commitments, and potential building commitments; 7. Financial performance; 8. Service areas, construction schedules, and construction practices; 9. Channel capacity and system design; 10. Proposed signal carriage and channel allocations; 11. Proposed rates; 12. Cable system narrative; and 13. Employment practices. Between December, 1980 and January, 1981, the SWSCC and its Member Cities entered into a final Franchise Ordinance. This Ordinance consists of 88 pages of text and comprises the final Agreement entered into with Minnesota Cable Systems- Southwest (Grantee) to provide a cable system to the five communities. The Franchise covers such broad areas as: 1. Design of system; 2. Services and programming, subscriber contracts, complaints; 3. Construction, initial service area, line extension and construction standards; 4. System operations; 5. Indemnification, insurance, letter of credit and bond; 6. Default provisions; 7. Foreclosure, receivership, and abandonment; 8. Purchase of system; 9. Transfer of ownership or control; 10. Administration and advisory body; and 11. Joint system, acceptance, incorporation of offering (Proposal), exhibits. On or about January 9, 1981, the Member Cities and U.S. Cable Systems, Inc. and Canadian Cable Systems, Inc. entered into an Agreement regarding rights and obligations of these parties. On or about January 9, 1981, Minnesota Cablesystems- Southwest entered into an Acceptance of a franchise for a cable communications system with the Member Cities. On May 26, 1982, the Cities of Eden Prairie, Edina, Hopkins, Minnetonka, and Richfield entered into a Joint & Cooperative Agreement. This Agreement provides for oversight, administration and specifies the ongoing responsibilities of Commission with respect to the Cable Television Franchise and related documents. The main purpose of the Agreement is to establish an organization to analyze the operation and systems of the parties; to coordinate administration and enforcement of the respective Franchises of the parties; to report and recommend to the parties relative to the operation of their respective systems and the activities of their respective Grantees; and to perform such other duties as are required under the Agreement. 2 The Agreement is approximately 23 pages long and was amended in November of 1985 by altering Article 11 Financial Matters, § 4 Contribution for Subsequent Years, requiring a $2,500 contribution beginning in 1986. The Agreement was entered into pursuant to Minn. Stat. §471.59 and, among other points, creates an "Operating Committee" which consists of the City administrator or staff member director appointed by each party. This Operating Committee has the authority to manage the property, affairs, and business of the Commission between Commission meetings, to the extent specifically delegated by the Bylaws or Resolution of the board of the Commission. The Agreement was also amended in April, 1995 by altering Article VII, Section 3, to add new paragraph T giving the Commission the authority to determine its own policies and procedures relating to its governance and operations including the functions of the Operating Committee. On or about May 26, 1982, the Southwest Suburban Cable Commission ( "SWSCC ") executed Bylaws for the express purpose of assisting in the administration of the Commission. The Bylaws are approximately ten pages in length and cover the following areas: Members, voting, officers, meetings, the Operating Committee, other committees, and amendments. The Bylaws are, at all times, subordinate to the Joint & Cooperative Agreement in any matter of dispute. On or about April - June, 1983, the Member Cities amended the Ordinance setting forth a description of the facilities to be provided by grantee; modifying the initial service area; amending the line extension policy of grantee; prescribing installation charges as set forth herein; and amending exhibits. The following sections of the Franchise Ordinance were amended: Article 1, § 2, V, the definition for "public building "; Article 3, § 4, regarding facilities; Article 3, § 7, regarding service to public building and educational institutions; Article 5, § 2, regarding modification of initial service area, expansion of service area, and line extension policy (in those areas outside the Initial Service Area with an average density of less than forty (40) dwelling units per (cable) mile, individuals must pay a cost contribution for construction charges for the provision of cable service on specific terms and conditions as more fully described in Amending Ordinance); Article 6, § 4, regarding rates and charges charged by the Grantee for monthly service; Exhibit A regarding the initial service area; and Exhibit B regarding the rate schedule. In 1983, the Member Cities amended the Ordinance to change the rates and charges for installation, monthly rates, converter, reconnection, extra outlets, commercial rates, FM services and premium services and providing for the effective time of this ordinance. Between May and June, 1985, the Member Cities amended the Ordinance to change the name of the grantee to Rogers Cablesystems of Minnesota, Inc., to extend the franchise term, to change the insurance requirements, and to change the computation of purchase price to be paid by the City upon expiration of the franchise. The following sections were amended: Article 1, § 2, the definition of "Grantee "; Article 2, § 4, regarding the franchise term (Franchise was to expire on December 31, 1995, but due to new long -term financing by the Grantee, the term was extended by four years so that the current Franchise will not 3 expire until December 31, 1999); Article 5, § 2, regarding service to extension areas; Article 8 § 2, regarding insurance provisions; Article 8, § 3, regarding liability insurance; and Article 9, § 2, regarding the purchase price to be paid by the City upon revocation or termination of the Franchise. Between May and June, 1985, the Member Cities adopted an Ordinance, known as the CATV Relief Ordinance, relating to cable television service and providing for modifications of the requirements of the City's Cable Communications Ordinance. The Relief Ordinance called for the development of the Performance Agreement and its exhibits to guarantee the performance of the cable operator. This Ordinance essentially: reduced the franchise fee payments due by the Grantee from 5% to 3%, subject to certain conditions; allowed the Cities to reduce the letter of credit below $50,000 if in its sole discretion it determined that a lesser amount was reasonable and adequate to protect the public, dispensed with the $300,000 performance bond which the Grantee was required to maintain under the Franchise; required that the Grantee expend at least 1 % of its annual gross revenues each fiscal year in fulfilling its local programming obligations under the Franchise for public, governmental, and educational access subject to certain limitations; provided for termination of the Relief Ordinance upon occurrence of certain events (such as sale of the system); broadened the termination language contained within the Franchise to encompass additional factors; limited Grantee's ability to request additional relief in that such relief would be granted in the sole discretion of the City; and specified the application of the Relief Ordinance with respect to existing Franchise documentation. On June 27, 1985, Rogers Cablesystems of Minnesota signed an Acceptance of a franchise for the cable communications system in the Member Cities and amendments thereto, and of the Relief Ordinance, which essentially binds Rogers (the "Grantee ") to the terms and obligations of the Franchise documents. Between July and August, 1985, the Member Cities, Rogers U.S. Cablesystems, Inc. and Rogers Cablesystems, Inc. entered into an Agreement of Joint and Several Liability. This Agreement essentially requires that Rogers U.S. and Rogers Canadian shall become jointly'and severally liable for the performance of each and all of the obligations, Agreements, representations, and warranties of the Grantee set forth in the Franchise documents to pay all claims, judgments, and debts of the Grantee arising in connection with the Franchise documents and to perform all offers, representations, promises, and inducement set forth in the offering (Proposal) of the Grantee (as more fully defined in the Franchise). On August 2, 1985, the Commission and Rogers Cablesystems, a Minnesota Limited Partnership entered into a Performance Agreement. This Agreement provides a means for monitoring the Grantee's financial condition and to ensure an adequate level of local programming, as well as to provide for certain other matters relating to the relief requested 4 within the Relief Ordinance. This 21 -page document includes discussion on the following topics: Local programming; institutional network; reports and reviews; organization efficiency study; monthly reports; quarterly financial statements; semi -annual reports; annual reports; business plans; the form of the reports; an annual review; annual subscriber survey; cost reimbursement; and other procedural and execution provisions. In addition, this document includes Exhibit A and B. Exhibit A is a contract for local programming facilities and essentially specifies the studios, equipment, channels and programming, personnel, and term of the Agreement. Exhibit B is a contract for public, educational, and government access services and specifies the personnel, administration, and term of the Agreement. On August 2, 1985, the Commission and Rogers entered into a Contract for local programming facilities. On August 2, 1985, the Commission and Rogers entered into a Contract for public, educational and government access service. In August, 1985, the member cities approved the name change to Rogers Cablesystems, a Minnesota Limited Partnership. On December 18, 1986, the Member Cities passed a Resolution of the Southwest Suburban Cable Commission determining as a matter of-policy to-permit Rogers Cablesystems of Minnesota to change the channel line -up consistent with the terms of and conditions of this Resolution and correspondence from Rogers Cable Communications, Inc. The Resolution essentially realigned the Community Access Channels -- Channel 3, Educational Access; Channel 7, Community Access; Channel 8, Educational Access; Channel 12, Governmental Access - -to a higher group of channel numbers. Channel 6 was reserved as the Regional Channel as provided for in the Franchise of the SWSCC. The Grantee was required to retain the Universal Service tier. The services including community programming of all access channels, including Educational Access, Community Access, Government Access, Leased Access, and Regional Channel 6 were to be made available to all subscribers without charge. The Resolution calls for the company to demonstrate that the channel realignment positively impacted their financial situation at the expiration date. Most recently, the SWSCC extended the trial channel realignment on January 10, 1990, to October 22, 1991. On January 20, 1988, Rogers Cable signed an acceptance of the franchise for cable television system with all of the individual member cities as a result of the transfer of ownership. The cities also entered into an Agreement of Joint and Several Liability with Rogers. 5 On or about May, 1988, the Member Cities amended an Ordinance to change the name of the grantee to Rogers Cablesystems of the Southwest, Inc. as a result of the dissolution of Rogers Cablesystems Minnesota Limited Partnership. Between May and June, 1988, Rogers Cablesystems of the Southwest, Inc. executed the Acceptance of a franchise for cable television system. In June, 1988, the Member Cities adopted a Resolution Establishing a Uniform Policy with Respect to Lobbying by Cable Applicants with Individual Council Members or Staff. In June, 1988, the Member Cities, Rogers Cablesystems of America, Inc. and Rogers Communications, Inc. and Rogers U.S. Cablesystems, Inc. entered into an Agreement of Joint and Several Liability. In June, 1988, the Member Cities adopted a Resolution giving final approval to a transfer of City's cable television franchise to Rogers Cablesystems of the Southwest, Inc., which did not cause a change in the controlling interest in or operation of the Franchise. On August 9, 1988, a Stock Purchase Agreement was entered into between KBLC and Rogers U.S. Holdings, Ltd., for the purchase of all of the outstanding common stock and Series A multiple voting preferred stock of a Rogers subsidiary. As part of the transfer documentation, KBLC unconditionally and absolutely guaranteed to the City the full, prompt, and complete performance of all obligations, duties, and agreements of Rogers and its subsidiaries to the extent not inconsistent with state and federal law. On July 11, 1988, an Acceptance Agreement was entered into by the respective parties and such Agreement was subsequently amended by a Consent Agreement and Guaranty of Performance dated March 14, 1989. This Consent Agreement further amended portions of a Stipulation of Settlement and Release dated November 22, 1988. The Stipulation of Settlement and Release essentially required Rogers to pay $3.5- million to the Member Cities in return for: continuance of the CATV Relief Ordinance, as amended; a waiver of completion of the minor Franchise offering; deferral of negotiation with the proposed Transferee regarding compliance with liability insurance requirements; a waiver of the SWSCC's right to review the purchase by the City and right to purchase the cable system prior to transfer of control; a waiver of reimbursement of costs in connection with the Stipulation; and a guaranty by Rogers and KBLC that the residential network as described in the report of the Southwest Institutional Network Group ( "SWING ") shall be completed at a cost of approximately $34,000, of which not more than $17,660.50 shall be paid by Rogers. On August 18, 1988, ECCC submitted an Application for use of access channel no. 33 and 34. 2 In November, 1988, the Member Cities and Rogers entered into a Stipulation of Settlement and Release. In November, 1988, the Member Cities passed a Resolution approving settlement with the grantee under the City's cable communications franchise ordinance regarding extending the relief ordinance to the transferee of the franchise. In November, 1988, the Member Cities, the Commission and Rogers entered an Amendment to Performance Agreement. On December 13, 1988, the Member Cities passed a Resolution giving final approval to the acquisition of Rogers Cablesystems of the Southwest, Inc. by KBL Cable, Inc. In December, 1988, the Cities, Southwest, Rogers Cable Systems of Southwest, Inc., Rogers Communications, Inc., Rogers Cable Systems of America and Rogers U.S. Cable Systems, Inc. entered into a Stipulation of Settlement and Release. Between November and December, 1988, the Member Cities passed an Ordinance amending the CATV Relief Ordinance, providing modifications in contemplation of a transfer of ownership of the City's cable communications franchise and permitting continuance of relief to the transferee of the franchise in accordance with this ordinance. On March 14, 1989, the Member Cities and KBL Cable, Inc. and KBLCOM, Incorporated entered into a Consent Agreement and Guaranty of Performance. On March 14, 1989, the Member Cities, SWSCC, and Rogers entered into an Addendum and Release. On March 26, 1990, the SWSCC considered a request by Rogers Cablesystems of the Southwest, Inc., to change its corporate name to KBL Cablesystems of the Southwest, Inc. It was determined by the SWSCC that Rogers did not intend to make any changes to its corporate structure or to the control of its operations, but simply desired to change its name. In April, 1990, the SWSCC approved a Resolution recommending approval of the name change from Rogers Cablesystems of the Southwest, Inc., to KBL Cablesystems of the Southwest, Inc. In May, 1990, the Commission adopted an orientation booklet. The orientation booklet summarizes the agreements /documents, gives an oversight of the responsibilities, an informal history of the Commission, ongoing monitoring, company operations, national and state rules and regulations, glossary of terms, basic cable system and construction, affiliations, copy of documents, complaint procedures, and annual reports. 7 On August 27, 1990, Debra Cottone wrote a letter to the Commission regarding the relief extension background and the proposal Paragon is making to the Commission. The This is contained in the Southwest Suburban Cable Commission Study 1991 Relief Extension Request notebook. The notebook also describes the process, minutes, agenda memoranda, contains an agreement analysis prepared by the Commission staff in 1988 to provide a summary of the commitments and the changes made by approval of the relief requested by Paragon Cable as well as a relief analysis prepared in 1988 to provide an analysis of the key franchise issues and the effects of the relief. On October 23, 1991, the Commission approved a policy regarding blanket approval for use of the Government Channel. The Attorney /Administrator has been granted the authority to approve requests made by the Educational Cable Coordinating Committee. Between November and December, 1991, the Member Cities adopted a Resolution Approving Settlement with Grantee Under the City's Cable Communication Franchise Ordinance Regarding Revisions to and Extension of Certain Terms of the CATV Relief Ordinance, as Amended, Based Upon Enactment of the Local Programming Restructuring Ordinance and Modifications to other Related Agreements. Between November and December, 1991, the Member Cities adopted an Ordinance repealing the CATV Relief Ordinance, and the CATV Relief Ordinance Amendment, providing for the continuance of certain aspects of the CATV Relief Ordinance, as amended, and restructuring the manner in which local programming is funded. In late 1990 and throughout 1991, negotiations took place between representatives of SWSCC and KBL Cable Systems of the Southwest, Inc. ( "KBL "- -the existing cable operator d /b /a Paragon). Those negotiations resulted in the revision of the Relief Agreement first entered into in 1985 and extended in 1988. In 1985, the SWSCC, Member Cities, and Rogers Cablesystems of the Southwest, Inc., KBL's predecessor ( "Rogers "), entered into an agreement temporarily relieving Rogers from certain obligations under the Franchise Agreement (the "Relief Agreement "), as a result of Rogers' financial difficulties. In late 1988 -early 1989, SWSCC, Member Cities, and KBL agreed to extend and modify the terms of the Relief Agreement (the "Relief Extension Agreement "). Under the terms of the Relief Extension Agreement, KBL reserved the right to request further extension of the Relief Agreement, set to terminate on March 1, 1992. On August 27, 1990, KBL notified the SWSCC of its desire to continue the Relief Agreement, and negotiations between the parties began. Key changes to the existing Relief Extension Agreement are as follows: Beginning August 1, 1992, KBL will pay the full five percent (5 %) franchise fee to the Member Cities. This is set out in Section 6 of the Local Programming Restructuring Ordinance. 0 2. Beginning August 1, 1992, KBL assumes full responsibility for "local programming ", with an annual budget of $347,000, which escalates each year by five percent (5%). This appears in Subdivision 4 of the Local Programming Restructuring Ordinance. 3. Beginning November 21, 1992, KBL will produce the Southwest Community News Show. Starting in November, 1993, the Southwest Community News Show will continue under KBL's production, or $100,000 of KBL's budget will be devoted to local origination programming. This obligation is described in the Local Programming Restructuring Ordinance at Subdivision 4 and in the restated Performance Agreement at Sections 4.40A and B. 4. KBL will not itemize the cost of local programming on its customer bills for at least two (2) years from the effective date of the restated Performance Agreement, under Section 4.07 of that Agreement. Section 5 of the Local Programming Restructuring Ordinance repeals the Relief Extension Ordinance of 1988, effective August 1, 1992. Therefore, the above - referenced documents restate, and do not simply amend, the documents constituting the Relief Extension Agreement. In particular, KBL is obligated to continue coordination of local programming with member Cities and the SWSCC and to provide meaningful reports to the SWSCC, as described in Section 7 of the Restated Performance Agreement. Between November and December, 1991, the Member Cities, the Commission and KBL Cable Systems of the Southwest, Inc. entered into a Restated Performance Agreement. Between November and December, 1991, the Member Cities, KBL Cable, Inc. and KBLCOM, Incorporated entered into a Consent Agreement and Guaranty of Performance. On July 17, 1992, KBL signed an Acceptance of Ordinance repealing CATV Relief Ordinance and CATV Relief Ordinance Amendment and creating restructured local programming obligations. On October 27, 1993, the Member Cities adopted a Resolution Governing the Procedures and Standards for Regulation of Cable Television Rates Pursuant to the Rules of the FCC and Cable Television Consumer Protection and Competition Act of 1992. On January 27, 1994, the Commission gave Lance Leupold, the Manager of Community Programming with Paragon Cable, the authority to schedule programming on the government access channels for the Member Cities which relate to items 1 through 3 covered in the Memorandum included with the Agenda. His authority does not cover political and religious programming. 9 On October 19, 1994, the Commission approved the waiver of Paragon Cable providing a customer survey, an annual report and a business plan for the year 1994, as required on an annual basis. Between April and May, 1995, the Commission approved the Second Amendment to the Joint and Cooperative Agreement which gives the Commission the authority to determine its own policies and procedures relating to its governance and operations including the functions of the Operating Committee. 400494 10 CONCLUSION AND RECOMAU. NDATION The proposed transfer of ownership is a transfer, from Houston Industries, Inc. to Time Warner, Inc., of 100% of the outstanding stock of KBLCOM Incorporated, the grandparent corporation of the franchisee. Therefore, the obligations of KBL Cablesystems of the Southwest, Inc. (d /b /a Paragon Cable), KBL Cable, Inc. and KBLCOM Incorporated under the Franchise Ordinance and amendments thereto (including under the Consent Agreement and Guaranty of Performance) will not be affected by the proposed transfer, and the Franchise Ordinance need not be amended. To approve the proposed transfer, the Member Cities need only adopt a Resolution Consenting to Transfer of Ownership. However, in order to comply with the Franchise Ordinance requirement that "In no event shall a transfer or assignment of ownership or control be approved without transferee becoming a signator to this Franchise" [Article XII, Section 1(I)], Fredrikson and Byron recommends that each of KBL Cablesystems of the Southwest, Inc. (d /b /a Paragon Cable), KBL Cable, Inc. and KBLCOM Incorporated execute an Acknowledge of Franchise and Guaranty of Performance. We have not recommended that Time Warner, Inc. be required to execute any acknowledgement or guaranty because to do so would be inconsistent with the fact that Houston Industries, inc. has never been so required. NOTE: The above list of documents may not be complete. Staff will be providing a final list with its Report and Recommendations to the Member Cities on or about May 1, 1995. mkr/400494 3/30/95 11 APPENDIX D RELIEF EXTENSION DOCUMENTS BY CITY 1991 Eden Prairie On November 19, 1991, Eden Prairie passed Resolution No. 91 -242 Approving the Settlement with Grantee under the City's Cable Communication Franchise Ordinance Regarding Revisions to and Extension of Certain Terms of the CATV Relief Ordinance, as Amended, Based Upon Enactment of the Local Programming Restructuring Ordinance and Modifications to Other Related Agreements. Eden Prairie entered into Ordinance No. 37 -91 on December 3, 1991 repealing the CATV Relief Ordinance No. 12 -85, and CATV Relief Ordinance Amendment No. 57 -88, providing for the continuance of certain aspects of the CATV Relief Ordinance, as amended, and restructuring the manner in which local programming is funded. A restated performance agreement between KBL Cable Systems of the Southwest, Inc. the City and the Southwest Suburban Cable Commission was executed on December 3, 1991. The acceptance of Ordinance No. 37 -91 repealing CATV Relief Ordinance No. 12 -85 and CATV Relief Ordinance Amendment No. 57 -88 and creating restructured local programming obligations was entered into on July 17, 1992. A Consent Agreement and Guaranty of Performance between the City, KBL Cable, Inc. and KBLCOM Incorporated was entered on December 7, 1991. Edina Resolution No. 1 -1991 Approving Settlement with Grantee Under the City's Cable Communication Franchise Ordinance Regarding Revisions to and Extension of Certain Terms of the CATV Relief Ordinance as Amended Based on Enactment of the Local Programming Restructuring Ordinance and Modifications to Other Related Agreements, dated November 4, 1991. Ordinance No. 1122 repealing the CATV Relief Ordinance No. 1121 and CATV Relief Ordinance Amendment No. 1121 -A1, providing for the continuance of certain aspects of the CATV Relief Ordinance, as amended, and restructuring the manner in which local programming is funded, dated November 18, 1991. The Restated Performance Agreement between KBL Cable Systems of the Southwest, Inc. and Edina and the Southwest Suburban Cable Commission was executed November 18, 1991. . A Consent Agreement and Guaranty of Performance between the City, KBL Cable, Inc. and KBLCOM Incorporated, was entered into on November 18, 1991. The acceptance of Ordinance No. 1122 repealing the CATV Relief Ordinance No. 1121 and CATV Relief Ordinance Amendment No. 1121 -A1 and creating restructured local programming obligations was entered into on July 17, 1992. Hopkins Resolution No. 91 -135 Approving Settlement with Grantee Under the City's Cable Communication Franchise Ordinance Regarding Revisions to and Extension of Certain Terms of the CATV Relief Ordinance, as Amended, Based Upon Enactment of the Local Programming Restructuring Ordinance and Modifications to other Related Agreements, executed November 19, 1991. Ordinance No. 91 -701 repealing the CATV Relief Ordinance No. 85 -551, and CATV Relief Ordinance Amendment No. 88 -628, providing for the continuance of certain aspects of the CATV Relief Ordinance, as amended, and restructuring the manner in which local programming is funded, was passed on November 19, 1991. Restated Performance Agreement between KBL Cablesystems of the Southwest, Inc., the City and the Southwest Suburban Cable Commission, was entered into on November 19, 1991. The Consent Agreement and Guaranty of Performance between the City, KBL Cable, Inc. and KBLCOM, Incorporated, was effective November 19, 1991. Acceptance of Ordinance No. 91 -701 repealing CATV Relief Ordinance No. 85 -551 and CATV Relief Ordinance Amendment No. 88 -628 and creating restructured local programming obligations, was executed July 17, 1992. Minnetonka Resolution No. 91 -9317 Approving Settlement with Grantee Under the City's Cable Communication Franchise Ordinance Regarding Revisions to and Extension of Certain Terms of the CATV Relief Ordinance, as Amended, Based Upon Enactment of the Local Programming Restructuring Ordinance and Modifications to Other Related Agreements, dated December 2, 1991. Ordinance No. 91 -612 repealing the CATV Relief Ordinance No. 85 -379, and CATV Relief Ordinance Amendment No. 88 -545, providing for the continuance of certain aspects of the CATV Relief Ordinance, as amended, and restructuring the manner in which local programming is funded, dated December 2, 1991. Restated Performance Agreement between KBL Cablesystems of the Southwest, Inc., the City and the Southwest Suburban Cable Commission, dated December 2, 1991. Consent Agreement and Guaranty of Performance between the City, KBL Cable, Inc. and KBLCOM, Incorporated, effective December 2, 1991. Acceptance of Ordinance No. 91 -612 repealing CATV Relief Ordinance No. 85 -379 and CATV Relief Ordinance Amendment No. 88 -545 and creating restructured local programming obligations, dated July 17, 1992. Richfield Resolution No. 7824 Approving Settlement with Grantee Under the City's Cable Communication Franchise Ordinance Regarding Revisions to and Extension of Certain Terms of the CATV Relief Ordinance, as Amended, Based Upon Enactment of the Local Programming Restructuring Ordinance and Modifications to Other Related Agreements, dated November 25, 1991. Ordinance No. 1991 -15 repealing the CATV Relief Ordinance No. 1985 -13, and CATV Relief Ordinance Amendment No. 1988 -22, providing for the continuance of certain aspects of the CATV Relief Ordinance, as amended, and restructuring the manner in which local programming is funded, dated November 25, 1991. Restated Performance Agreement between KBL Cablesystems of the Southwest, Inc., the City and the Southwest Suburban Cable Commission, dated November 25, 1991. Consent Agreement and Guaranty of Performance between the City, KBL Cable, Inc. and KBLCOM, Incorporated, dated November 25, 1991. Acceptance of Ordinance No. 1991 -15 repealing CATV Relief Ordinance No. 1985- 13 and CATV Relief Ordinance Amendment No. 1988 -22 and creating restructured local programming obligations, dated July 17, 1992. 1989 DOCUMENTATION REGARDING ROGERS AND KBL TRANSFER BY CITY Richfield Ordinance No. 1980 -33 granting a franchise to Minnesota Cable Systems Southwest to operate and maintain a cable communication system in the City; setting forth conditions accompanying the grant of franchise; providing for regulation, and the use of the system; and prescribing penalties for the violation of its provision, dated December 22, 1980. Acceptance of franchise for the cable communication system in the City of Richfield dated January 9, 1981. Agreement dated January 9, 1981 between the City and Minnesota Cable Systems - Southwest. Ordinance No. 1983 -8 amending Ordinance No. 1980 -33 setting forth a description of the facilities to be provided by grantee; modifying the initial service areas; amending the line extension policy of grantees; prescribing installation charges as set forth herein and amending exhibits, executed on May 23, 1983. Ordinance No. 1983 -20 amending Ordinance No. 1980 -33, executed on July 25, 1983. Bill No. 1985 -12 Ordinance amending Ordinance No. 1980 -33 to change the name of the grantee; to extend the franchise term; to change the insurance requirements; and to change the computation of the purchase price to be paid by the City upon expiration of the franchise, executed on June 24, 1985. Bill No. 1985 -13, an Ordinance relating to cable television service, providing for modification of the requirements of City's cable communications ordinance (Transitory Ordinance No. 17.20), dated June 10, 1985. Acceptance of franchise for a cable communication city in the City of Richfield, Minnesota and amendments thereto, and the Relief Ordinance dated June 27, 1985. Agreement of Joint and Several Liability, dated July 29, 1985. Performance Agreement, dated August 2, 1985. Bill No. 1988 -19 amending Appendix No. E -2 of the Richfield City Code to change the name of the grantee, dated September 26, 1988. Resolution 7420 Giving Final Approval to a Transfer of the City's Cable Television System (to Rogers Cable Systems), dated June 13, 1988. Resolution No. 7476 Approving an Extension of Time for the Execution on the Transfer of the Documents, dated November 14, 1988. Acceptance of the franchise for a cable system, dated June 13, 1988. Agreement of Joint and Several Liability, dated June 27, 1988. Resolution No. 7475, a resolution approving a joint public hearing before the Southwest Suburban Cable Commission of a proposed transfer of ownership relating to cable communication franchise for the City of Richfield, dated November 14, 1988. Stipulation of Settlement and Release, dated November 14, 1988. Resolution No. 7473, Approving a Settlement with the Grantee Under the City's Cable Communications Franchise Ordinance Regarding the Extension of the Term of the CATV Relief Ordinance Based Upon the Certain Modifications Thereof, to a Proposed Transferee of the Franchise for the City's Cable Communication System, dated November 14, 1988. Amendment to the Performance Agreement, dated November 14, 1988. Resolution No. 7489, Giving Final Approval to the Acquisition of Rogers Cable System of the Southwest, Inc., by KBL Cable, Inc., dated December 12, 1988. Ordinance No. 1988 -22 Amending the CATV Relief Ordinance No. 1985 -13, providing modifications in contemplation of a transfer of ownership of the City's cable communications franchise and permitting continuance of relief to the transferee of the franchise in accordance with this ordinance, dated November 29, 1988. Consent Agreement and Guaranty of Performance between the City of Richfield and KBL Cable, Inc. and KBLCOM, Incorporated, dated March 14, 1989. Addendum and Release between the City of Richfield, SWSCC, RCTSI, RCA and RUSCI, effective March 14, 1989. Edina Cable TV Ordinance No. 1120, dated December 29, 1980. Acceptance of the franchise for cable communications systems in the City of Edina, dated January 9, 1981. Ordinance No. 1120-Al, an ordinance amending Ordinance No. 1120 setting forth a description of the facilities to be provided by grantee; modifying the initial service areas; amending the line extension policy of grantee; prescribing installation charges as set forth herein; and amending the exhibits, June 6, 1983. Ordinance No. 1120 -A2, an ordinance of the City of Edina amending the cable communications franchise Ordinance No. 1120, exhibit B, paragraph I, subparagraphs Al, A3, B, C, D, E and H1 and H4 to change the rates and charges for installation, monthly rates, converter, reconnection, extra outlets, commercial rates, FM services and premium services and providing for the effective time of this ordinance, dated September 28, 1983. Ordinance No. 1120 -A3, an ordinance amending Ordinance No. 1120 to change the name of the grantee; to extend the franchise terms; to change the insurance requirements; and to change the computation of the purchase price to be paid by City upon expiration of the franchise, dated May 20, 1985. Acceptance of franchise for a cable communication system in the City of Edina and amendments thereto and of the Relief Ordinance, dated June 27, 1985. Agreement of Joint and Several Liability, dated August 1, 1985. Exhibit A Contract for Local Programming Services, dated August 2, 1985. Ordinance No. 1121, an ordinance relating to cable television, providing for modification of the requirements of the City's cable communications ordinance, dated March 19, 1986. Ordinance No. 1120 -A4, an ordinance amending Ordinance No. 1120 to change the name of the grantee, dated July 11, 1988. Resolution Giving Final Approval to a Transfer of the City's Cable Television Franchise to Rogers Cable System, dated July 11, 1988. Acceptance of a franchise for a cable television system, dated July 11, 1988. Agreement of Joint and Several Liability, dated October 28, 1988 and February 8, Will Resolution Approving a Joint Public Hearing on the Proposed Transfer of KBL, dated November 21, 1988. Resolution Approving Settlement with a Grantee Under the City's Cable Communications Franchise Ordinance Regarding Extending the Relief Ordinance to the Transferee of the Franchise, dated November 21, 1988. Ordinance No. 1121 -A1 amending the CATV Relief Ordinance No. 1121, dated November 21, 1988. Amendment to Performance Agreement, dated November 21, 1988. Resolution Approving an Extension of Time for the Execution of the Transfer of Documents, dated November 21, 1988. Stipulation of Settlement and Release, including Exhibits AA, BB, CC, DD and EE attached, dated November 22, 1988. Resolution Giving Final Approval to that Acquisition by KBL Cable, Inc., dated December 5, 1988. Consent Agreement and Guarantee of Performance between the City of Edina and KBL Cable, Inc. and KBLCOM, Incorporated, effective March 14, 1989. Addendum and Release between the City of Edina, the Southwest, RCTSI, RCA, and RUSCI, effective March 14, 1989. Eden . Prairie Ordinance No. 80 -33, dated January 6, 1981. Acceptance of franchise for cable communication systems in the City of Eden Prairie, dated January 9, 1981. Ordinance No. 25 -83 amending Ordinance No. 80 -33 setting forth a description of the facilities to be provided by grantee; modifying the initial service area; amending the line extension policy of grantee; prescribing installation charges as set forth herein; and amending exhibits, dated June 21, 1983. Ordinance No. 46 -83 amending Ordinance No. 80 -33 the cable communications franchise ordinance, Exhibit B, paragraph I, subparagraphs Al, A3, B, C, D, E and HI and H4 to change the rates and charges for installation, monthly rates, converter, reconnection, extra outlets, commercial rates, FM services and premium services and providing for the effective time of this ordinance, dated October 4, 1983. Ordinance No. 12 -85, an ordinance relating to cable television service, providing for modification of the requirements of the City's cable communications ordinance, dated June 4, 1985. Ordinance No. 13 -85, an ordinance amending Ordinance No. 80 -33 to change the name of the grantee; to extend the franchise terms; to change the insurance requirements; and to change the computation of the purchase price to be paid by City upon expiration of the franchise, dated June 4, 1985. Acceptance of franchise for cable communication systems in the City of Eden Prairie and amendments thereto, and of the relief ordinance, dated June 27, 1985. Agreement of Joint and Several Liability, dated July 11, 1985. Performance Agreement dated August 2, 1985 Ordinance No. 25 -88 amending Ordinance Nos. 80 -33 and 13 -85 to change the name of grantee, dated June 7, 1988. Resolution No. 88 -108 giving final approval to the franchise or transfer to Rogers Cable Systems of the Southwest, Inc., dated June 7, 1988. Acceptance of a franchise for cable television system, dated June 7, 1988. Agreement of Joint and Several Liability, dated June 7, 1988. Resolution No. 88 -271, approving an extension of time for the execution of transfer documents, dated November 15, 1988. Resolution No. 88 -267 approving a joint public hearing on the proposed transfer to KBL, dated November 15, 1988. Resolution No. 88 -268 approving settlement with the grantee under the City's cable communications franchise ordinance regarding extending the relief ordinance to the transferee of the franchise, dated November 15, 1988. Stipulation of Settlement and Released dated November 16, 1988 including Exhibits AA, BB, CC, DD, and EE attached thereto. Amendment to Performance Agreement dated November 16, 1988. Resolution No. 88 -298 giving final approval to the acquisition by KBL Cable, Inc. dated December 13, 1988. Ordinance No. 57 -88 amending the CATV Relief Ordinance No. 12 -85, providing modifications and contemplation of a transfer of ownership of the City's cable communications franchise and permitting continuous other relief to the transferee of the franchise in accordance with this ordinance, dated December 13, 1988. Consent Agreement and Guarantee of Performance between the City of Eden Prairie and KBL Cable, Inc. and KBLCOM, Incorporated effective March 14, 1989. Addendum and Release between the City of Eden Prairie, Southwest Suburban Cable Commission, RCTSI, RCA and RUSCI effective March 14, 1989. Minnetonka Ordinance No. 81 -181, dated January 5, 1981. Acceptance of a franchise for the cable communications system in the City of Minnetonka dated January 9, 1981. Ordinance No. 83 -295, amending Ordinance No. 81 -181, setting forth a description of the facilities to be provided by Minnesota Cable Systems -- Southwest, a Minnesota limited partnership; amending the line extension policy of Minnesota Cable Systems -- Southwest; prescribing uniform monthly rates and other charges and installations as set forth herein; and amending the exhibits dated April 4, 1983. Ordinance No. 83 -319, amending Ordinance No. 81 -181, Exhibit D, Paragraph I, Subparagraph A -1, A -3, B, C, D, E, H -1 and H -4 to change the rates and charges for installation, monthly rates, converter, reconnection, extra outlets, commercial rates, FM services and premium service and providing for the effective time of this ordinance, dated October 17, 1983. Ordinance No. 85 -378, an ordinance amending Ordinance No. 81 -181 to change the name of the grantee; to extend the franchise term; to change the insurance requirements; and to change the computation of the purchase price to be paid by City upon expiration of the franchise dated June 24, 1985. Ordinance No. 85 -379, an ordinance relating to cable television service providing for modification of the requirements of the City's cable communications ordinance (CATV Relief Ordinance), dated June 24, 1985. Acceptance of relief of franchise for cable communication system in the City of Minnetonka and amendments thereto, and of the relief ordinance, dated June 27, 1985. Performance Agreement dated August 2, 1985. Agreement of Joint and Several Liability dated August 15, 1985. Ordinance No. 88501 amending Ordinance Nos. 81 -181 which is an ordinance to change the name of the grantee, dated June 6, 1988. Resolution No. 88 -8669, giving final approval to the transfer of the City's cable television franchise, dated June 6, 1988. Acceptance of a franchise for cable television system, dated June 6, 1988. Agreement of Joint and Several Liability, dated June 16, 1988. Resolution No. 88 -8770 approving settlement with a grantee under the City's cable communications franchise ordinance regarding extending the relief ordinance to the transferee of the franchise, dated November 21, 1988. Resolution No. 88 -8771 approving a joint public hearing on the proposed transfer of KBL, dated November 21, 1988. Resolution No. 88 -8772, approving an extension of time for the execution of transfer documents dated November 21, 1988. Resolution No. 88 -8776 giving final approval to the acquisition of KBL Cable, Inc. dated December 12, 1988. Stipulation of Settlement and Release, including Exhibits AA, BB, CC, DD, and EE attached thereto, dated December 12, 1988. Ordinance No. 88 -545 amending the CATV Relief Ordinance No. 85 -379, dated December 12, 1988. Amendment to Performance Agreement dated December 12, 1988. Consent Agreement and Guarantee of Performance between the City of Minnetonka and KBL Cable, Inc. and KBLCOM, Incorporated effective March 14, 1989. Addendum and Release between the City of Minnetonka, SWSCC, RCTSI, RCA and RUSCI effective March 14, 1989. Hopkins Ordinance No. 81 -486, dated January 6, 1981. Agreement between Hopkins, U.S. Cable Systems, Inc. and Canadian Cablesystems, Inc. regarding rights and obligations of these parties dated January 9, 1981. Acceptance of a franchise for a cable communications system in the City of Hopkins dated January 9, 1981. Ordinance No. 83 -521 amending Ordinance 81 -486 setting forth a description of the facilities to be provided by grantee; modifying the initial service area; amending the line extension policy of grantee; prescribing installation charges as set forth herein; and amending exhibits, dated April 19, 1983. Ordinance No. 83 -528, amending Ordinance 81 -486, Exhibit B, Paragraph I, Subparagraphs A -1, A -3, B, C, D, E and H -1 and H -4 to change the rates and charges for installation, monthly rates, converter, reconnection, extra outlets, commercial rates, FM services and premium services and providing for the effective time of this ordinance, dated April 19, 1983. Ordinance No. 85 -550, amending Ordinance 81 -486, to change the name of the grantee, to extend the franchise term, to change the insurance requirements, and to change the computation of purchase price to be paid by the City upon expiration of the franchise, dated May 22, 1985. Ordinance No. 85 -551, known as the CATV Relief Ordinance, dated May 22, 1985. Acceptance of a franchise for the cable communications system in the City of Hopkins and amendments thereto, and of the Relief Ordinance, dated June 27, 1985. Agreement of Joint and Several Liability, dated August 2, 1985. Performance Agreement, dated August 2, 1985. Acceptance of a franchise for cable television system, dated May 19, 1988. Agreement of Joint and Several Liability, dated June 13, 1988. Ordinance No. 88 -617, amending Ordinance No. 81 -486, to change the name of the grantee, signed on June 13, 1988. Resolution No. 88 -41, giving final approval to a transfer of City's cable television franchise, signed on June 13, 1988. Resolution No. 88 -95 approving of the extension of time for execution of transfer documents dated November 15, 1988. Resolution No. 88 -96 approving of a joint public hearing on the proposed transfer to KBL, dated November 15, 1988. Stipulation of Settlement and Release dated November 15, 1988 including Exhibits AA, BB, CC, DD and EE attached thereto. Resolution No. 88 -97 approving settlement with the grantee under the City's cable communications franchise ordinance regarding extending the relief ordinance to the transferee of the franchise, dated November 15, 1988. Amendment to Performance Agreement, dated November 15, 1988. Resolution No. 88 -99 giving final approval to the acquisition by KBL Cable, Inc., dated December 13, 1988. Ordinance No. 88 -628 amending the CATV Relief Ordinance No. 85 -551, providing modifications in contemplation of a transfer of ownership of the City's cable communications franchise and permitting continuance of relief to the transferee of the franchise in accordance with this ordinance, dated December 13, 1988. Consent Agreement and Guarantee of Performance between the City of Hopkins and KBL Cable, Inc. and KBLCOM, Incorporated effective March 14, 1989; and Addendum and Release between the City of Hopkins, SWSCC, RCTSI, RCA and RUSCI, effective March 14, 1989. s TRANSFER OF OWNERSHIP REPORT FOR THE SOUTHWEST SUBURBAN CABLE COMMISSION May 30, 1995 Prepared by: Adrian E. Herbst, Esq. John F. Wurm, Esq. Theresa M. Harris, Esq. Mary Kay Robertson, Legal Assistant John L. Nelson, Client Financial Services Manager FREDRIKSON & BYRON 1100 International Centre 900 Second Avenue South Minneapolis, MN 55402 (612) 347 -7000 The Members of the Southwest Suburban Cable Commission: Patricia Pidcock Glenn Smith Carl Jullie Ralph Campbell Jim Genellie Chuck Kritzler Mayor Karen Anderson Craig Dawson David Childs Don Priebe James Prosser Kenneth Rosland Steve Devich Geralyn Barone TABLE OF CONTENTS PAGE I. Executive Summary A. Introduction ............ ............................... 1 B. Summary of Report ....... ............................... 1 II. Overview of Transfer of Ownership A. Federal Cable Act and FCC Rules ............................. 3 1. Summary of the Federal Cable Act and FCC Rules ............... 3 2. Three -Year Holding Period .............................. 3 3. Form 394 .......... ............................... 4 4. Determining Whether to Approve or Disapprove ................. 4 B. State Requirements ........ ............................... 4 C. Franchise Agreements ...... ............................... 5 1. Transfer ........... ............................... 5 2. Right of First Refusal .. ............................... 5 III. Current Franchise A. Compliance with Current Franchise ............................. 7 B. Franchise Renewal ........ ............................... 8 C. Rate Regulation .......... ............................... 8 D. Related Agreements ....... ............................... 9 IV. Review of Form 394 A. Structure of Transfer ...... ............................... 10 B. Legal, Technical, and Financial Qualifications ..................... 11 1. Legal Qualifications ... ............................... 11 2. Technical Qualifications ............................... 14 3. Financial Qualifications ............................... 15 5-30-95141(Y727 V. Conclusions A. Recommendations ........ ............................... 20 1. Current Franchise .... ............................... 20 2. Relief Ordinance ..... ............................... 20 3. Legal Qualifications ... ............................... 20 4. Technical Qualifications ............................... 20 5. Financial Qualifications ............................... 21 B. Approval and Acceptance ... ............................... 21 Appendix A Appendix B Appendix C Appendix D 5- 30-95/410727 Index to Appendices Draft Resolution and Acceptance Agreement Minutes of the Operating Committee Meeting on April 6, 1995 Summary of Southwest Suburban Cable Commission Franchise Documents and Events Outline of Southwest Suburban Cable Commission Franchise Documents by City r � SECTION I, - EXECUTIVE. SUMMARY 5- 30- 95/410727 Section I - Executive Summary A. INTRODUCTION The Cities of the Southwest Suburban Cable Commission ( "SWSCC ") receive cable television service from KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable ( "Paragon "), the franchise holder of cable television franchises in the Cities of Eden Prairie, Edina, Hopkins, Minnetonka and Richfield (collectively the "Cities "; individually a "City "). Paragon is owned by KBL Cable, Inc., which is owned by KBLCOM, Incorporated ( "KBLCOM "), which is owned by Houston Industries Incorporated ( "HII "). HII proposes to transfer the stock of KBLCOM to Time Warner Inc. ( "Time Warner "). The franchises will continue to be held by Paragon. We submit this Transfer of Ownership Report to the SWSCC and the Cities to assist in the transfer process. The report includes a complete review of the information provided in the Form 394 and in response to individual information requests. The analysis and recommendations contained in this report will assist the Cities in deciding whether to waive their right of first refusal on the sale and whether to approve the proposed transfer of ownership. B. SUMMARY OF REPORT Pursuant to the Cable Television Consumer Protection and Competition Act of 1992 (the " 1992 Cable Act "), the Cities have 120 days to approve or disapprove of the proposed transfer of control of Paragon. The Cities must evaluate the legal technical and financial qualifications of the transferee as well as the impact of the transfer on subscribers and current franchise obligations. According to Minnesota law and the applicable franchise ordinances, the Cities have thirty (30) days in which to decide to approve the transfer or to determine that the transfer may adversely affect subscribers and that a public hearing is necessary. If a City decides to hold a public hearing, it must do so within thirty (30) days of the decision to hold the hearing. Within thirty (30) days after the close of the public hearing, the City must decide whether to approve or disapprove of the proposed transfer. The Cities also have the option of exercising their respective rights to purchase the system. To determine the legal, technical, and financial qualifications of the transferee, Time Warner, we reviewed the following documents: the respective franchise ordinances; Paragon's compliance with the current franchises; Paragon's franchise renewal process; the status of rate regulation; and the information provided in the Form 394 and in response to information requests. The information gathered regarding the current SWSCC franchises held by Paragon indicates that Paragon has complied or substantially complied with the franchises. The Cities, however, have not conducted a complete audit of Paragon's compliance with the respective franchises. We recommend that each City require Time Warner to sign an Acceptance Agreement which 5 -311. 95/410727 Section I - Executive Summary states that the City has not waived its right to demand compliance with the current franchise if non - compliance is uncovered in the future. During the review of the SWSCC franchise documents, we noted that the Relief Ordinances adopted by the Cities in 1991 and accepted by Paragon will terminate, at the Cities' option, with this sale or transfer. Time Warner has indicated that it does not believe that the transfer of control between Houston Industries Incorporated and itself triggers the automatic termination provision in the Relief Ordinance. We believe, however, that this transaction does trigger the termination provision. Because there are important issues which must be discussed before deciding whether to terminate the Relief Ordinances, we recommend that the Cities extend the duration of the Relief Ordinances until December 31, 1995. At that time, the Cities will determine whether to: (1) terminate those documents and return to the original terms of the franchise ordinance and proposal; (2) enter into different relief extension agreements; or (3) allow the Relief Ordinances to continue. We have examined the legal, technical and financial qualifications of Time Warner. The information provided indicates that Time Warner has the legal qualifications to operate the cable system. We also believe that Time Warner has the technical qualifications to operate the system. The financial information provided indicates that Time Warner has the financial qualifications to operate the system. The Cities have indicated that they do not want to exercise the right of first refusal and purchase the respective cable systems. We recommend that the Cities waive this right regarding this transaction, but expressly reserve the right to exercise this right of first refusal in the event of future transfers. We further recommend that the Cities require Time Warner to sign an Acceptance Agreement which includes a guaranty of the performance of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable. 5 -30- 95/410727 2 5- 30.95/410727 Section II - Overview of Transfer of Ownership A. FEDERAL CABLE ACT AND FCC RULES 1. SUMMARY OF THE FEDERAL CABLE ACT AND FCC RULES In the 1992 Cable Act, Congress included a provision which regulates the transfer and sale of cable systems. 47 U.S.C. § 537. This provision states: (a) 3 -YEAR HOLDING PERIOD REQUIRED. Except as provided in this section, no cable operator may sell or otherwise transfer ownership in a cable system within a 36 -month period following either the acquisition or initial construction of such system by such operator. (e) LIMITATION ON DURATION OF FRANCHISING AUTHORITY POWER TO DISAPPROVE TRANSFERS. In the case of any sale or transfer of ownership of any cable system after the 36 -month period following acquisition of such system, a franchising authority shall, if the franchise requires franchising authority approval of a sale or transfer, have 120 days to act upon any request for approval of such sale or transfer that contains or is accompanied by such information as is required in accordance with Commission regulations and by the franchising authority. If the franchising authority fails to render a final decision on the request within 120 days, such request shall be deemed granted unless the requesting party and the franchising authority agree to an extension of time. In response to the transfer provision contained in the 1992 Cable Act, the Federal Communications Commissions ( "FCC ") promulgated rules regarding transfers and /or sales of cable systems. Report and Order and Further Notice of Proposed Rule Making, MM Docket No. 92 -264, FCC 93 -332, released July 23, 1993; 47 C.F.R. §§ 76.502. 2. THREE -YEAR HOLDING PERIOD Pursuant to the 1992 Cable Act, a cable operator must hold the system for at least three years before it can transfer or sell it unless the sale meets one of the specific exceptions outlined in the 1992 Cable Act. The Cities granted a cable franchise to Minnesota Cablesystems- Southwest in January 1981. In May 1982, the Cities of Eden Prairie, Edina, Hopkins, Minnetonka and Richfield entered into a Joint & Cooperative Agreement. In 1985, the Cities approved a transfer to Rogers Cablesystems, a Minnesota Limited Partnership. In June 1988, the Cities adopted a Resolution giving final approval to change the name of the franchisee to Rogers Cablesystems of the Southwest, Inc. In December 1988, Rogers Cablesystems of the Southwest, Inc. was transferred to KBL Cable, Inc., with a guarantee by KBLCOM, Inc., and the name of the franchise holder 5- 30-95/410727 3 Section H - Overview of Transfer of Ownership was changed to KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable. Accordingly, Paragon has held the franchise at least three years before attempting to transfer it. Pursuant to the FCC rules, the cable operator must certify to the local franchise authority that it has not violated the three -year holding requirement. 47 C.F.R. § 76.502 (d). Paragon provided this certification in a letter dated February 21, 1995 which stated that the system had been held for three years and the transfer of control also complied with one of the exceptions to the three - year holding requirement. The Cities had thirty (30) days to contest the accuracy of the certification. Pursuant to our conclusion that the certification was correct, the Cities declined to contest the certification. 3. FORM 394 Pursuant to the FCC rules, the proposed transferor and transferee must file a Form 394. 47 C.F.R.-§ 76.502(i). The FCC created this form to assist the franchising authorities in obtaining information regarding the proposed transfer and the legal, technical and financial qualifications of the transferee. The filing of the completed form, together with exhibits and any additional information required by the franchise agreement or state or local law, commences the running of the 120 -day time period for approval or disapproval of the proposed transfer. If the franchising authority does not act within 120 days, the request for transfer is automatically granted, unless the parties have agreed upon an extension of the 120 -day deadline. Paragon filed its Form 394 on February 21, 1995. 4. DETERMINING WHETHER TO APPROVE OR DISAPPROVE The 1992 Cable Act does not specify how the franchising authority must decide to approve or disapprove of the transfer. The FCC Report and Order regarding transfers states that the franchising authority should review the legal, technical and financial qualifications of the acquiring party. These are the same qualifications that the franchising authority reviews when granting a new franchise or renewing a franchise. B. STATE REQUIREMENTS Under Minnesota law, a cable operator must make a written request to the franchising authority for its approval of a proposed sale or transfer. Minn. Stat. § 238.083 (Subd. 2). The franchising authority has thirty (30) days from receipt of the request to either approve of the transfer of ownership or to determine that a public hearing is necessary because the proposed transfer may adversely affect the company's subscribers. If the franchising authority decides to conduct a public hearing, it must be held within thirty (30) days of that determination. Within thirty (30) days after the conclusion of the public hearing, the franchising authority must decide 5- 30-95/410727 4 Section H - Overview of Transfer of Ownership whether to approve or disapprove of the transfer request. Minn. Stat. § 238.083 (Subd. 4). The franchising authority cannot unreasonably withhold approval. The Member Cities each passed resolutions stating that they were evaluating the impact of the proposed transfer on their subscribers and each City held a public hearing regarding the proposed transfer in April 1995. C. FRANCHISE AGREEMENT 1. TRANSFER The Cities' respective franchise ordinances contain language which mirrors Minnesota's statutory requirements. According to Article XII, Section 1, Paragraph G of their franchise ordinances, the Cities can inquire into the qualifications of the prospective controlling party. Moreover, the franchise ordinances state " ... Grantee shall assist City in any such inquiry and pay all costs incurred by City in so inquiring, including City staff time at a value determined by City." Article XII, Section 1, Paragraph H of the franchise ordinances also states that no transfer of sale or control can be approved without the transferee becoming a signator to the franchise. 2. RIGHT OF FIRST REFUSAL Article XI, Section 1, Paragraph A of the Cities' respective franchise ordinances contains language which states that the Cities have a right of first refusal for any purchase: "If at any time Grantee receives a bona fide purchase offer for the System which Grantee is willing to accept, a complete copy of such offer shall promptly be given to City and City shall have the right to purchase the System according to the terms of the offer." The Cities have six (6) months from their receipt of a bona fide purchase offer for the system to exercise their respective right to purchase the system. Each City is aware of the right to purchase. No City has indicated that it would like to purchase the system. Accordingly, we recommend that the Cities waive this right as it pertains to the proposed transfer between Houston Industries Incorporated and Time Warner. The Transfer Resolution and Acceptance 5- 3495/410727 5 Section II - Overview of Transfer of Ownership Agreement will contain language which states that the right to purchase is waived for this transaction only and does not affect any future offers. 5- 30-95/410727 6 SECTION III - CURRENT FRANCHISE 5- 3495/410727 Section III - Current Franchise A. COMPLIANCE WITH CURRENT FRANCHISE During the transfer process, it is important that the Cities examine Paragon's compliance with the current franchise. If Paragon has failed to comply with a provision of the current franchise and the Cities fail to object, Time Warner may later claim that the Cities waived their right to compel compliance. Any question regarding compliance with a provision of the current franchise should be explicitly outlined in the transfer documents. When we reviewed the franchise, we noted that each City had enacted a Relief Ordinance between November and December of 1991 relieving Paragon from performing certain financial obligations and services which were outlined in the franchise ordinances. Paragon accepted the terms of the Relief Ordinances through acceptance documents signed on July 17, 1992. The Relief Ordinances and acceptance documents repealed earlier relief ordinances entered between the cable franchisee and the Cities, and continued many of the agreements embodied within the earlier relief ordinances. Generally, the relief ordinances temporarily relieved the cable operator from many of the financial obligations and service requirements which the cable operator contracted to provide in the franchise ordinances. The cable operators received substantial financial savings as a result of the implementation of the relief ordinances. The terms of the Relief Ordinances entered in 1991 expire, at the option of the Cities, upon the transfer or sale of the system. We believe that this transaction between HII and Time Warner triggers this provision. Time Warner has indicated that it does not believe that a sale of this type causes the Relief Ordinances to expire. Key elements of the current Relief Ordinances are as follows: • Changes were made to the amount of funds which Paragon must commit to supporting community programming. • Paragon was relieved from providing a $300,000 performance bond. • Paragon was allowed to hire fewer access and local origination full time employees. • The agreement limited the number of access channels and local origination channels which Paragon must provide. • Paragon was relieved of providing all the access and local origination studios referenced in the original franchise and proposal. • The amount of funds which Paragon must provide toward production equipment was reduced. 5- 30-95/410727 7 Section III - Current Franchise • The construction policy for providing services to residential homes was modified. • Paragon was relieved from building an institutional network. We have reviewed the terms of the Relief Ordinances and determined that there are many complex issues which the Cities should consider before deciding whether to exercise their right to terminate the Ordinances or allow the Ordinances to continue. We recommend that the Cities extend the Relief Ordinances until December 31, 1995. This extension will allow the Cities to carefully review their options and discuss the matter with Paragon officials. On December 31, 1995, the Cities will have the option to: 1) terminate the Relief Ordinances; 2) further extend the Relief Ordinances; or 3) enter into new relief extension agreements. As noted above, Time Warner does not believe that the termination clauses in the Relief Ordinances are affected by this transfer. We recommend that the Cities include all of this information in the Acceptance Agreement for Time Warner. When the Cities review this issue in December of 1995, the Cities and Time Warner can also address the issue of whether this transfer triggers the termination clauses. We have reviewed the remaining franchise provisions and have not found Paragon to be in non- compliance with the franchise. To further protect the Cities during the transfer process, however, we recommend that the Cities include a statement in their acceptance documents which indicates that they do not waive any of the rights they are entitled to under the franchise and a statement from Time Warner acknowledging the Cities' statement. B. FRANCHISE RENEWAL Paragon's franchise expires in 1999. The Cities sought assurances that Paragon would offer franchise upgrades and rebuilds as part of the renewal process. At a meeting on April 6, 1995, Wayne Knighton indicated that Time Warner was willing to consider upgrades and rebuilds as part of the renewal process, but Time Warner would not commit to these conditions during the transfer process. C. RATE REGULATION There is one pending complaint with regard to Paragon's cable programming services tier (CPST) pricing. A complaint was filed by two (2) subscribers, Michele Cariveau and Terry Duffy on FCC Form 329 on October 5, 1993. On November 12, 1993, Paragon filed a motion to dismiss the Cariveau /Duffy complaint on the grounds that the FCC lacks original jurisdiction 5- 30-95/419727 8 Section III - Current Franchise to decide the case. Other than that complaint, Paragon is in substantial compliance with all FCC rate regulation rules. D. RELATED AGREEMENTS There are no cable services related agreements between the Cities and Paragon. 5- 30-95/410727 9 . SECTION IV REVIEW OF FORM 394 5- 30.95/410727 Section N - Review of Form 394 A. STRUCTURE OF TRANSFER The proposed transaction would transfer control of Paragon from HII to Time Warner. Paragon is currently owned by HII via multiple layers of subsidiary corporations as illustrated below: Houston4ndustnes incorporated The proposed transfer of control of Paragon is structured as a merger of a subsidiary of Time Warner with and into KBLCOM Incorporated. After the proposed merger, the ownership of Paragon will be as illustrated below: Time Warner -Inc. loo % KBLCOM :Incorporated 100% KBL- Cable; ::Inc: 100% I KBL Cablesystems of the Southwest, Inc. I d /b /a Paragon 5- 30-95/410727 10 Section IV - Review of Form 394 B. LEGAL, TECHNICAL, AND FINANCIAL QUALIFICATIONS Before approving a transfer of ownership, the Cities should review the legal, technical, and financial qualifications of the acquiring entity. 1. LEGAL QUALIFICATIONS To determine the legal qualifications of Time Warner, we reviewed the information provided with the Forms 394. During our examination of the legal qualifications of Time Warner, we sought to answer the following questions: a. Whether Time Warner has the necessary qualifications to obtain any local, state or federal licenses which are necessary to operate the cable system. b. The legal structure of Time Warner. C. Whether Time Warner has been involved in any civil or criminal proceedings. d. Whether Time Warner has brought suit against or been sued by other franchising authorities. Section 1 of the Form 394 refers to the transferee's /assignee's legal qualifications. According to the Form 394, Time Warner was incorporated as a Delaware corporation in 1983. Exhibit IV of the Response to the Form 394 states that each of the KBLCOM Incorporated subsidiaries currently holding the franchises (e.g. Paragon) is and will remain qualified to transact business in their respective jurisdictions. According to Time Warner's response to the Form 394, Time Warner has not had an interest in or connection with an application which has been dismissed or denied by any franchising authority. Time Warner, however, provided the following information regarding two instances in which applications by subsidiaries or affiliates of Time Warner for consent to transfer a franchise were denied: City of Austin. Texas. The City of Austin, Texas by resolution dated December 15, 1994, denied an application for consent to transfer of a franchise from Time Warner Entertainment Company, L.P. to Time Warner Entertainment- Advance /Newhouse Partnership. The stated basis for this denial was an ongoing dispute between Time Warner Entertainment Company, L.P. and the city concerning whether the franchise includes authorization for the provision over the cable system of services other than cable television service. The franchisee and the City of Austin are presently engaged in negotiations to resolve this disagreement. 5- 30-93/410727 11 - Section IV - Review of Form 394 City of Wadsworth. Ohio. The City of Wadsworth, Ohio by resolution dated December 1, 1992, denied an application for consent to transfer of a franchise from Warner Cable Communications Inc. to Time Warner Entertainment Company, L.P. Representatives of the city advised us that the reason for the denial was lack of time to examine the information submitted in response to the City's request for information regarding the transfer. (The terms of the franchise in Wadsworth require action on a transfer consent application within a set time period or it is deemed approved.) The franchisee explicitly reserved the right to reapply for consent. We have contacted each of these franchising authorities to receive further information on their disputes with Time Warner's affiliates and were unable to obtain a response. Time Warner has indicated that it has not received an adverse finding or adverse final action as defined in question 5 of Section II of the Form 394. It also states that it does not have any outstanding documents which secure a loan or contractual performance as defined in question 7 of Section II of the Form 394. In response to a question regarding lawsuits by Time Warner against franchising authorities or by franchising authorities against Time Warner, Time Warner stated that no such suits have occurred. Time Warner identified the following suits regarding Time Warner affiliates: Kansas City Cable Partners ( "KCCP ") et al. v. City of Kansas City. Kansas. On August 23, 1993 KCCP filed suit against Kansas City for declaratory judgment against the City regarding an alleged deficiency in KCCP's franchise fee payments. The City answered and counterclaimed, alleging that KCCP breached the franchise by underpayment of franchise fees. The City sought damages in an unspecified amount. KCCP served an answer to the City's counterclaim denying that it owed additional franchise fee amounts. The Court granted the motion for summary judgment ruling that KCCP had complied with the provisions of the franchise agreement with respect to the payment of franchise fees, and that KCCP has no liability to the City for unpaid franchise fees. The City did not appeal. Time Warner Entertainment Company L P ("TWE") v. Orange County. Florida. TWE filed suit in the Unites States District Court for the Middle District of Florida, Orlando Division, against the County. TWE sought an injunction prohibiting the city from imposing franchise fees in excess of the amount prescribed in the franchise by treating bad debt as revenue. The parties filed a Joint Stipulation of Dismissal with the Court on June 8, 1993. Warner Cable Communications a division of Time Warner Entertainment Company. L P Comcast Cablevision of San Bernadino. Inc.. Comcast Cablevision of Inland Valley. Inc Booth American Company, and Falcon Cablesystems Company vs. County of San Bernadino. The County of San Bernadino tried to impose a new 5- 30-95/410727 12 Section IV - Review of Form 394 regulatory ordinance on plaintiffs. The plaintiffs refused to comply with the ordinance to the extent the ordinance was in conflict with their existing franchises and the County filed suit against plaintiffs seeking to revoke plaintiffs' franchises. Plaintiffs then filed suit in United States District Court for the Central District of California claiming civil rights causes of action. The parties entered into a Settlement Agreement in March, 1993. We reviewed each of these incidents. We contacted the officials in Kansas City who stated that the dispute arose from a franchise fee audit conducted during a franchise renewal. The City stated that a portion of the dispute involved language which was specific to the franchise. The City also questioned the cable operator's policy of subtracting the cost of franchise fees from the gross revenues before calculating the franchise fees. The City lost both of these issues on summary judgment. The issue regarding the language in the franchise was specific to Kansas City. The FCC is currently debating the issue of whether a cable operator can subtract franchise fees from gross revenues before calculating the franchise fee. We contacted officials in Orange County, Florida. They indicated that the matter was settled when the County agreed to remove the language regarding bad debt from the franchise ordinance. We spoke with the cable coordinator for the County of San Bernadino. He indicated that the entire dispute surrounded the interpretation of several cable franchises which were granted during the 1950s or 1960s for a fifty (50) year period of time. He said that the franchises provided for a two (2) percent franchise fee. The County of San Bernadino revised the franchise ordinances unilaterally and raised the franchise fees to five (5) percent for all cable operators. Time Warner Entertainment Company, L.P. objected to the unilateral action and stated that the County must deal with each franchise on an individual basis. The County brought a lawsuit but the progress of the lawsuit did not favor the County. Eventually, the County settled with the operators, but the settlement did not instruct the operators to adhere to the new franchise ordinance. This past year the Time Warner Entertainment Company, L.P. franchise was transferred to the new Time Warner joint venture with Newhouse Broadcasting Corporation and a subsidiary of Advance Publications Inc. As a part of that transfer, the County negotiated better terms for the franchise. The representative of San Bernadino spoke very favorably of Time Warner and its subsidiaries. We do not believe that the incidents outlined above indicate a lack of legal qualifications by Time Warner. We believe that these are isolated incidents which do not affect the legal qualifications of Time Warner to operate the cable systems for the Cities. Several members of the SWSCC indicated a concern regarding potential anti -trust issues and referenced the relationship of US WEST and Time Warner. At the Operating Committee meeting of April 6, 1995, Wayne Knighton responded to those concerns. Mr. Knighton stated that Paragon and Time Warner filed a Hart- Scott - Rodino notification form with the Federal Trade Commission ( "FTC ") and the U.S. Department of Justice. By law, the FTC must raise 5- 31195/410727 13 Section IV - Review of Form 394 any anti -trust concerns within thirty (30) days of the filing. Paragon and Time Warner have not received any information from the FTC indicating that an anti-trust issue arose. At the Operating Committee meeting of April 6, 1995, Wayne Knighton stated that US WEST does not have an ownership interest in Time Warner. Time Warner subsidiaries are general partners of and own a 63% interest in Time Warner Entertainment Company, L.P. ( "TWE "). US WEST owns a 25% limited partnership interest and Itochu and Toshiba each own 6% in TWE. US WEST does not have an interest in Time Warner. Based on the information we have received, Time Warner is legally qualified to operate the Cities' respective cable systems. If our examination of the incidents outlined above causes us to conclude that those problems could affect the Cities, we will address that issue. 2. TECHNICAL QUALIFICATIONS To determine the technical qualifications of Time Warner, we reviewed the information provided with the Forms 394. In reviewing the technical qualifications, we normally look for information on the following factors: a. Does Time Warner have experienced, qualified technical and managerial staff, and sufficient personnel to run the operation? b. What is the level of technical expertise in Time Warner's other operations? C. Does Time Warner plan to change the operation of the system in a way that could affect service? d. Does Time Warner plan to accept the franchise "as it is ", or is it going to ask for modifications? In Exhibit VII of the Form 394, Time Warner described its technical qualifications. The proposed transfer should have minimal impact on the franchisee's technical qualifications. Time Warner stated that TWE wholly and partially owns cable systems serving a total of approximately 7.2 million cable subscribers in 34 states. Through its affiliated companies, Time Warner is the second - largest multiple system cable operator in the United States. It owns or operates 22 of the top 100 U.S. cable systems, including Time Warner Cable of New York City, the largest cluster of cable systems in the country. Time Warner described the services currently available on its systems. It stated that it has an unsurpassed record of developing technology to expand the entertainment, information and communications options available on its cable system. It noted the significant achievements of its staff in areas of technical quality and innovation, including numerous awards. Time Warner has constructed a "full service network" in Orlando, Florida which would offer new interactive services, such as "video on demand" and computer based data communications which has received considerable media attention. In the information it provided, Time Warner also 5- 3(195/410727 14 Section IV - Review of Form 394 highlighted its representatives' participation in the development of the National Cable Television Association's customer service standards. According to Time Warner's response in Exhibit VII and conferences with Wayne Knighton, Time Warner has no plans to change the rates or services currently received by the Cities. Time Warner has also indicated that it will not request changes or modifications to the terms of the franchises. The management or staff at the local level will also remain the same. This is in contrast to many of the employees at Denver sales office and the San Antonio MIS offices, who will be terminated as part of the acquisition. The local system manager (Wayne Knighton) will report to a designated officer at Time Warner. At the Operating Committee meeting on April 6, 1995, the Operating Committee asked Wayne Knighton whether Time Warner intended to scramble the basic channels on the SWSCC cable system which would require subscribers to use a cable box for each television receiving cable services. Mr. Knighton stated that Time Warner had not considered this plan for the SWSCC, but the company had considered this plan for other communities and has decided not to do it. At the April 6, 1995 meeting, Wayne Knighton indicated that he had spoken with Time Warner regarding upgrading the SWSCC cable system. He stated that Time Warner is receptive. At present, Paragon cannot add any services to the system because there is no additional channel capacity. Mr. Knighton stated that he will need Time Warner's approval to initiate the renewal process and discuss a rebuild. At this time, Time Warner would like to keep the transfer and the renewal /rebuild issues separate. 3. FINANCIAL QUALIFICATIONS To determine the financial qualifications of Time Warner, we reviewed the information provided with the Form 394 and additional information submitted by the transferor. In reviewing the financial qualifications of transferees, we normally look for information on the following factors: a. All financing documents, particularly those which identify the type and amount of debt and the debt to equity ratio. b. The current and historical audited financial statements of the transferee. C. Filings with the Securities and Exchange Commission. d. Financial pro formas for the transferee and the system. What follows is a summary of the information gleaned from the various sources we have consulted. 5- 30- 95/410727 15 Section IV - Review of Form 394 Form 394 Filing and Accompanying Documents. Form 394 and its accompanying documents outlines the nature of the agreement between Time Warner and HII. In general, Time Warner is issuing 1 million shares of common stock and 11 million shares of preferred stock, and assuming or paying off up to an additional $1.2 billion of KBLCOM debt. Based on Disclosure Schedule 4.01(d)(ii) to the Agreement and Plan of Merger, KBLCOM currently has about $765,000,000 of debt which will be technically in default as a result of the proposed transaction merger. Time Warner will either need to pay off this debt or renegotiate with the lenders. The net effect of the proposed transaction will require Time Warner to come up with $1.2 billion in cash or financing for the deal. This is approximately 50% of the total value of the proposed merger. Merrill Lynch considers this 50% equity, 50% debt merger "financially sound" (see "Merrill Lynch Company Report" below). Time Warner's Form 10 -K Filine. Financial Information. We have reviewed Time Warner's Form 10 -K for the year ended December 31, 1994, which was filed with the Securities and Exchange Commission. The Form 10 -K includes financial statements and other financial information regarding Time Warner and TWE. This filing indicates that, at 12/31/94, Time Warner had total assets of $16.72 billion. Time Warner had total liabilities of $15.57 billion, of which approximately $8.84 billion was long- term debt. Total shareholder equity was approximately $1.15 billion. Time Warner had a net loss of $91 million for the year ended 12/31/94. This compares to a net loss of $221 million for the year ended 12/31/93. However, Time Warner did have a net increase of $82 million in cash and cash equivalents for the year ending 12/31/94. The difference between income and changes in cash is a result of: 1. certain items (such as depreciation, amortization, accrued expenses) reduce income but do not affect cash flow; and 2. certain items (such as capital expenditures and repayment of debt) affect cash flow but do not affect net income. In Time Warner's situation, the net affect of these items is that cash flow significantly exceeds income. A net loss is not necessarily cause for alarm. Time Warner's ability to depreciate its capital assets at an accelerated rate results in a loss for accounting purposes. However, Time Warner's cash flow is more indicative of its ability to meet its current financial obligations, such as debt 5- 3495/410727 16 Section IV - Review of Form 394 repayment, capital expenditures, and dividends to its shareholders. For 1994 at least, Time Warner was able to meet all of its cash obligations and still increase cash and cash equivalents by $82 million. Current financial information for the quarter ending March 31, 1995 indicates that Time Warner is improving its financial condition. The April 24, 1995 Cable Monitor reports that Time Warner's 1995 1st quarter loss of $47 million is $4 million less than the same quarter last year. The April 24, 1995 issue of Cable World indicates that for the same period, Time Warner's cash flow increased by 7 %. Other Information. The Form 10 -K indicates that Time Warner is attempting to enhance its financial position through sales of non -core assets, such as its stock in Turner Broadcasting System, Inc. The proceeds from these sales of non -core assets will be used to reduce Time Warner's debt. The one sale that has occurred so far is a sale of a 51 % interest in the Six Flag theme parks. As reported in the April 18, 1995 New York Times, this sale should reduce debt by about $850 million. The Form 10 -K also says that Time Warner "will explore the possibility of bringing its various interests in cable operations together in a separate, self - financed operating unit. This process is expected to be undertaken over a 12 -18 month period." This exploration is in its infancy, and there is no information available as to how this consolidation will affect the finances of the cable portion of Time Warner's business (if the consolidation occurs at all). A recent article in Multi - Channel News indicated that Time Warner has no new information to report with regard to the proposed restructuring. Dun & Bradstreet Information. The Dun & Bradstreet Credit Report does not give Time Warner a rating. There is no rating by Dun & Bradstreet because they do not have sufficient historical information from which they can make a rating. The lack of a rating does not reflect in any way on the financial soundness, or lack thereof, of Time Warner. Standard & Poors Corporate Description. Time Warner has several different debt issues that are rated by Standard & Poors. The total of this debt is approximately $9.5 billion. The majority of the debt issues are rated at BBB -. One issue is rated at BB +, and a few smaller issues are not rated. These are ratings as of 7/31/94. Debt rated BBB is generally regarded as having an adequate capacity to pay interest and repay principal. The minus sign simply means that the debt's relative standing is lower within the 5- 30-95/410727 17 Section IV - Review of Form 394 BBB category. In general, bonds rated BBB and higher are considered to be "Investment Grade ", which means that they are generally suitable for investors needing a relatively safe investment. Merrill Lynch Company Report The Merrill Lynch Company Report dated January 31, 1995 notes that, after Time Warner's pending cable acquisitions, it will have a total of 10 million cable subscribers. The Report states that "the proposed acquisition of Houston Industries' cable systems appears financially sound, with nearly half being paid with equity, and in line with recent industry transaction multiples." Paragon Financial Information. We have been provided with financial information of all of the Minnesota cable systems operated by HII. This includes Paragon. Financial information broken down on a system by system basis is not available. The projections cover a ten year period from 1995 to 2004. These projections show a positive cash flow for each of the ten years. The projections also show a positive net income before interest and taxes for each of the ten years. This positive income ranges from $20.4 million in 1995 to $55.8 million in 2004. The projections also indicate that there will be significant amounts of capital expenditures. These expenditures include ongoing maintenance and improvements, expanding plant miles, connecting new subscribers and upgrading the system. The upgrade is projected to happen in the years 1996 to 1999. Annual capital expenditures range from $10 million to $20 million. Attached at the end of this Report is a list of the key assumptions used by Time Warner in making these projections. In general, revenue and expenses are tied to the rate of inflation, which is estimated at 3.5% annually. Through a combination of increased passings and basic penetration, it is assumed that basic subscriber growth increases approximately 4% each year. Tier penetration and pay unit penetration is generally assumed to remain where it is today. It does not appear that any of the assumptions used by Time Warner are unreasonable. The balance sheet does not show any debt within the Minnesota systems. It appears that all debt will be held at a higher level. In addition, it is likely that Time Warner will file a consolidated income tax return that would include the Minnesota systems. As a result, there will not be any interest or taxes directly owed by Paragon. Rather Paragon will be transferring cash to a parent company for payment of its share of taxes and interest. The projections show total Minnesota system transfers to parent companies range from $19 million in 1995 to $72.4 million in 2004. Based on the projections provided to us, it appears that the Minnesota systems will have sufficient revenue to meet current expenditures and to make necessary capital expenditures. However, several caveats should be noted. First, these are just projections and actual results 5- 3495/410727 18 Section IV - Review of Form 394 may vary significantly. The projections show that Time Warner has considered the viability of purchasing this system and believes it makes economic sense; the projections do not guarantee future performance. Second, the transfers to the parent company are not fixed or guaranteed. Actual payments could be more or less than the projections. For example, if a parent company has poor financial results and needs additional cash, there is nothing to prevent that parent from taking additional cash from Paragon. This could hamper Paragon's ability to meet its current financial obligations and to make projected capital expenditures. This concern could be met through some type of guarantee of Paragon's performance from the parent companies. Finally, we do not have information specific to Paragon. Other Transfer of Ownership Reports. In addition to the above information, we have reviewed transfer of ownership reports from Garden Grove, California, and Mt. Hood, Oregon. In both reports, Time Warner is the transferee. Both reports concluded that Time Warner is financially qualified to assume ownership of the respective cable systems. The Mt. Hood report does note that it is Time Warner itself that has the financial wherewithal, not necessarily the actual local system. As a result, that report recommends a performance guarantee from Time Warner. Rate Regulation. FCC rules provide two different mechanisms for setting cable television rates: the benchmark approach; and the cost of service approach. Currently, SWSCC Cities' rates are governed by the benchmark approach. Once rates are set using the benchmark approach, rates can be adjusted only to reflect inflation, changes in programming costs, changes in retransmission consent fees, and changes in certain other costs directly affecting the cable programming. In general, the transfer of ownership should not have an impact on this benchmark process. The cost of service approach is used by cable operators if they feel that the benchmark approach does not allow them to recover costs of cable programming, plus a reasonable profit. With cost of service, cable operators include certain items, such as plant in service and certain intangible assets, in a "rate base" and then are allowed to earn a reasonable profit on that ratebase. Time Warner may eventually be eligible to use a cost of service approach to set cable rates, just as KBLCOM could switch to a cost of service approach. The FCC has ruled that after setting rates using either a benchmark or cost of service approach, a cable operator may not set rates using a cost of service approach for two years. This two year period would expire in July, 1996. FCC rules do not mention any exception to or modification of this rule for transfers of ownership. 5- 30- 95/410727 19 Section IV - Review of Form 394 Concern has been expressed that Time Warner may decide to use a cost of service approach to set cable rates and use its purchase price to justify higher rates. However, FCC rules have several mechanisms in place designed to prevent a cable operator from raising cable rates to recover an inflated purchase price for a system. For example, in valuing plant in service in the ratebase, FCC rules require original cost to be used. This is defined as the actual money cost of property at the time it was first used to provide cable service. This rule prevents a cable operator from buying a system and attaching a higher value to the plant in service to increase the ratebase. Secondly, a cable system may sell for a price greater than the value of its underlying assets. This excess is referred to as goodwill or going concern value. The FCC has said that this goodwill is presumptively disallowed in determining the ratebase in a cost of service approach. This prevents the cable operator from passing on this excess cost to subscribers of regulated cable services. 5- 30-95/410727 20 SBCTION V -- CONCLUSIONS . 5-30-95/41(Y727 Section V - Conclusions A. REC ATIONS 1. CURRENT FRANCHISE We have reviewed the franchise. Paragon appears to be in compliance with the current franchise. We recommend, however, that the Cities prepare a transfer resolution and acceptance agreement which state that the Cities do not waive their rights with regard to any non- compliance issues which may exist. 2. RELIEF ORDINANCES We reviewed the Relief Ordinances which Paragon and the SWSCC Cities entered in 1991. The SWSCC Cities have the right to terminate these Agreements and Ordinances at the transfer or sale of the system. We believe that this transaction triggers the termination clause in the relief documents. Time Warner has indicated, however, that they do not believe that this transaction constitutes a sale or transfer of the system. There are many factors which the Cities must consider before deciding whether to terminate these Agreements and Ordinances. We recommend that the Cities extend the time in which to exercise their right to terminate the Relief Ordinances until December 31, 1995. On December 31, 1995, the Cities would possess the right to terminate the Ordinances and Agreements. This recommendation will give the Cities adequate time in which to consider their options and consult with Paragon's staff. If the Cities decide to execute the termination provisions of the Relief Ordinances, the Cities can then discuss the application of those provisions with Paragon. 3. LEGAL QUALIFICATIONS We have reviewed the legal information which Time Warner provided and which we obtained through other sources. Although Time Warner identified five (5) separate lawsuits regarding franchise matters, we believe that those lawsuits were isolated incidents and do not indicate a troubling pattern of behavior on the part of Time Warner. Based upon the information provided, we believe that Time Warner has the legal qualifications to operate the cable system for the Cities in the SWSCC. 4. TECHNICAL QUALIFICATIONS Time Warner has outlined its qualifications in the Form 394. They have also indicated that they intend to retain current Paragon staff. Based upon the information provided by Time Warner in the Form 394 and the information which we obtained through other sources, we believe that Time Warner has the technical experience and ability to operate the cable system for the Cities of the SWSCC. 5-30-951410727 21 Section V - Conclusions 5. FINANCIAL QUALIFICATIONS We have completed our review of the information provided in the Form 394 and information which we have obtained- through other sources regarding the financial ability of Time Warner to operate the system. The information which we have reviewed to date indicates that Time Warner possesses the financial qualifications to operate the system. Also, financial projections of the Minnesota systems indicate that they as a whole should be able to meet their current financial obligations and have additional dollars available for capital improvements. However, we do not have any specific financial information regarding Paragon, or any other Time Warner entities besides Time Warner itself and all Minnesota systems as a whole. Time Warner has indicated that it would like KBLCOM to sign the performance guaranty for the system as it directly owns the company which holds the franchise. However, we do not have any information relative to whether KBLCOM has the financial qualifications to make a performance guarantee by it meaningful. Also, with Time Warner indicating that it is considering placing its cable business in a separate self - financed operating unit, there is no assurance that KBLCOM will continue to exist in its current form. Given the uncertainties involved in the projections, and in how Time Warner will in the future structure its cable operations, a guarantee by Time Warner itself of the performance of KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable and reaffirmations of previous guarantees and acceptance agreements by KBLCOM, Inc., KBL Cable, Inc. and KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable, would give SWSCC the most protection and assurance that sufficient financial qualifications exist to operate the Paragon system. B. APPROVAL AND ACCEPTANCE Attached as Appendix A is a draft Resolution, a draft Acceptance Agreement for Time Warner, and draft reaffirmations by KBLCOM, Inc., KBL Cable, Inc. and KBL Cablesystems of the Southwest, Inc. d /b /a Paragon Cable. These documents are necessary to fully protect the Cities and reserve all rights under the current franchise ordinances. 5- 34951410727 22 't a, REPORT/RECOMMENDATION TO: Kenneth Rosland Agenda Item # v -A FROM: Craig Larsen Consent Information Only ❑ Mgr. Recommends ❑ To HRA DATE: June 5, 1995 x❑ To Council SUBJECT: Street Name Action ❑ Motion Chanae/West 50th Street. 0 Resolution Ordinance Discussion Recommendation: Approve name change from West 50th Street to Interlachen Boulevard. Info /Background: The affected street is West 50th Street between Arcadia Avenue and the railroad bridge; or that section of street running in front of the old Biltmore Bowl. There are no other portions of West 50th Street west of Highway 100. Presently, West 50th Street runs from Arcadia to the bridge. Once west of the bridge, the street becomes Interlachen Boulevard. After the change Interlachen Boulevard would connect with Arcadia. The proposed change is logical and would eliminate this potentially confusing condition, especially for public safety service. The developer of the Biltmore property, CSM, Inc., has agreed to the name change and has signed the attached petition. CSM owns all the property which is addressed to this street. FOODS AMFR CA �x-ya t m R D a GAS i r le am am V. '6 a J INIC ��� r r ' AVINGS�`�; . LOANS p ,►, °, ED A 7 , u ELECTRIC y ��1 y �� 2 ou � r p FFIC_ C LDG d' y MY of NORM EDINA LOCATION-MAP - IIIC11' 15 JUNE 1990 a Z rldwi SITE PLAN i PETITION FOR STREET NAME CHANGE '0 THE HONORABLE COUNCIL OF THE CITY OF EDINA: The undersigned are the owners and /or tenants of property abutting on y11SK SL '67 and hereby petition the Council to change the name of GO-11k in the City of Edina, Minnesota, to I N41M&L- KC.NMrJ F�L�lD Dated SIGNATURE ADDRESS DESCRIPTION OF PROPERTY TENANT -OWNER 5��3 lJe�at 'S4�`"'S�C . Trpc�r►CC�'sct. �o�a� pw�Qr 2561 Territorial Road (612) 729 -0970 St. Paul, IAN 55114 -1500 612 646-1717 Fax 612� 646 -2404 DAVID CARLAND Vice President Cm-paom AGENDA ITEM: VI . A DATE: June 5, 1995 REQUEST FOR PURCHASE TO: MAYOR AND COUNCIL FROM: John Keprios VIA: Kenneth Rosland, City Manager SUBJECT: REQUEST FOR PURCHASE IN EXCESS OF $5,000 ITEM DESCRIPTION: Rental of 12 E-Z Go Cars for Braemar Golf Course Comp anX Bid Amount 1. E-Z GO TEXTRON 1. $6,134.40 2. 2. 3. 3. 4. 4. RECOMMENDED BID: E-Z- GO TEXTRON - $6,134.40 GENERAL INFORMATION: Annual rental of 12 golf cars for 1995 from only source available. f Q D PARK AND RECREATION DEPT. Signature Department The Recommended bid is ® (within budget) ® (not within budget) Kenneth Uty Manager John Wallin, Finance Director w CA REPORT/RECOMMENDATION TO: Kenneth Rosland FROM: David A. velde DATE: June 5, 1995 SUBJECT: Petition to keep an extra yet. 6916 Hillcrest Lane. Recommendation: Info /Background: Agenda Item # VI I . A. Consent Information Only ❑ Mgr. Recommends n To HRA To Council Action ❑x Motion F] Resolution Ordinance Discussion Patricia Camillo, 6916 Hillcrest Lane, is requesting permission to keep four (4) dogs. A notice was sent to residents within 200 feet of the Camillo property. The responses to the notice are attached. In order to grant Ms. Camillo permission to keep an extra dog City Council must find: * Keeping the extra dog will not create a nuisance. * Keeping the extra dog will not be detrimental to the public health and safety of the applicant or other persons in the vicinity. The City Council may impose additional conditions or restrictions on this permit as it deems necessary for the protection of the public interest. \sr fin. APPLICANT NAME: APPLICANT ADDRESS: PET PERMIT APPLICATION L o r, - / 7, TI-V ® ssY3S APPLICANT TELEPHONE NO.: H NUMBER OF PETS: DOGS CIRCLE ONE CATS. i DOG /CAT: BREED �0 COLOR SEX AGE DOG /CAT: BREE - Z v COLORSE% a2. AGE 3 DOG /CAT: BREED f - ZL) COLOR 2101ije SEX AGE D' DOG /CAT: BREED r COLOR % AGE n DOG /CAT: BREED COLOR SEX AGE DOG /CAT: BREED COLOR SEX _ AGE COMMENTS: P tee- J <zzlaz i � e' cYa a E, /.. d a R !� P�� °�.1 .O o s4e e 'Pursuant to City Co Section 300 the undersigned requests permission from the Edina City Council to keep more than three pets. The applicant understands that the permit, if granted, is not transferrable to another address, person or pet. Any change in this permit application will require applying for a new permit. DATE: SIGNATURE: (0 �o I I C L Cj4 C d= v� Gf 6 CASHIERS PRICE LIST 0010.3350 Zoning Ordinance 1850) 121.00 Zoning Map 3.00 Flood Plain Ordinance 3.00 Sign Ordinance (4601 5.00 Subdivision Ordinance 18101 9.00 Comprehensive Plan Graphic 3.00 HistorylArch. Booklw Tax 7.30 Copies @ .35 per page Notary 0010.3150 Warehouse Sale 1300.00 Mailing list - Subdivision _ Lot Division 50.00 Residential Variance 100.00 Non - Residential Variance 100.00 Subdivision 0400 + 1501 lot) Rezoning 700.00 Conditional Use Permit 500.00 Final Development Plan 500.00 Landscape Fee 100.00 Other 0010.3115 Sign Permit 0010.2135 Parkland Dedication 0010.3318 Water Sample 113.00 Water Sample Retest 6.00 0010 -3054 Blue Print Review By. Total M . a to III or 3 =or or 3, rnV > � � rn� �(D 03 3. �o r OD y C.-W. LEHMANN 8913 CORNELIA DRIVE EDINA. MINNESOTA 55435 May 27th, 1995 City of Edina City Council We are opposed to the idea of anyone keeping four pets in this neighborhood. We will take whatever measures necessary to keep this from happening. We have complained numerous times to the Animal Control Officer about dogs and cats defecating in our yard, we will not stand for anymore problems. / C 6 r'. A f /00 r O \r��CnRR1R�" 4' •�• tl / REPORT /RECOMMENDATION To: Mavor Richards and Council Members FrOm:John Keprios, Director Park and Recreation Dept. Date: June 1, 1995 i i Subject: Donations /Sponsorship Policy; Recommendation: Agenda Item # vz z, . B Consent Information Only Mgr. Recommends ; : To HRA C Tp Council Action i Motion Resolution Ordinance L ; Discussion Based on some of the comments concerning the original draft of the "Donations/Sponsorship Policy," I suggest that the City Council may want to consider the following statement of policy and procedure as an alternative approach: Info /Background: DONATIONS, SPONSORSHIPS AND ADVERTISING POLICY OVERALL POLICY The City of Edina encourages and welcomes sponsorships and donations from civic groups, organizations, individuals, businesses or churches for a variety of community programs, projects or events. As a rule, sponsorships and donations will be sought after on a pro- active basis with the intent to enhance (or start new) programs or projects, as opposed to, seeking sponsorships and donations for the purpose of reducing tax funding for routine and/or essential goods and services provided by the City. The City encourages joint sponsorships, but, discourages exclusivity. In addition, the City will seek and rely on advertising for selected programs as a regular source of operating income when and where it is appropriate. PHILO S OPHYB ACKGROUND It has always been the philosophy of the Edina City Council to work together with the community in providing programs or events, such as Minnesota Splash, Golf Tournaments, Softball Tournaments, Edina Centennial Celebration and other special events which benefit the residents of Edina. The Park and Recreation, Fire, Police, and Administration Departments work cooperatively with many civic groups, neighborhood associations and businesses to encourage a partnership with the city. Community residents take a great deal of ownership and develop a deeper commitment to the . community when they can contribute with either financial resources or with volunteers working on community projects. It is important, however, that all donations and sponsorships be in keeping with the mission, ordinances, philosophy and policies of the City of Edina. SPONSORSHIP/DONATION PLAN AND PROCEDURES Sponsorships and donations have benefited the City of Edina for many years and have come in many different forms and have come from many different sources. Examples of some of the City of Edina Park and Recreation Department programs that currently receive funding in the form of sponsorships or donations include: 1. Minnesota Splash. 2. Edina Art Center fund raising events, such as The Juried Show, Bunnies And Baskets, etc. 3. Edina Adaptive Recreation bowling. 4. Edina Cup Championship Golf Tournament. 5. Wally McCarthy Pro -Am Golf Tournament. 6. Edina Firearms Safety Training Program. 7. Edina Team Tennis Program. 8. Edina Family Jamboree Event. Examples of some City of Edina Park and Recreation Department programs that currently do not receive any alternative funding in the form of donations or sponsorships include: 1. Fourth of July fireworks display. 2. Tennis lessons. 3. Tennis tournament. 4. Coach pitch program. 5. Playground program. 6. Adult bandy program. 7. Adult volleyball program. 8. Adult softball program. 9. Adult broomball program. 10. Adult hockey program. 11. Swimming lessons. 12. Ice skating lessons. 13. In -line skating lessons. 14. In-line hockey program. 15. Traveling puppet show. As a matter of policy, the City of Edina Park and Recreation Department will seek donations or sponsorships for the above programs only in the event that the sponsorship or donation will further enhance the activity. As a matter of procedure, the City Manager will have the authority to coordinate the formal process of seeking and accepting donations and sponsorships to supplement and enhance City provided goods and services. Supplemental donations and/or sponsorships that exceed $5,000 (or commitments exceeding 12 months) will require prior City Council approval. ry Prior to seeking donations or sponsorships for goods or services, the City Manager will define the terms of sponsorship and, when appropriate, will seek bids for each opportunity. PROCEDURES TO ACKNOWLEDGE APPRECIATION OF DONATIONS In addition, the City Manager will coordinate official acknowledgment of donations and sponsorships, which will include letters of acknowledgment and appreciation from the Edina City Council. For every donation that is equal to or greater than $5,000, the City Manager's office prepares a Council resolution that expresses thanks and appreciation to the donor(s). The Department then writes a thank you letter, signed by the Department Head, and is sent along with a copy of City Council resolution to the donor(s). A copy of the Department Head's letter is forwarded to the City Manager's office. Each Department is responsible for coordinating their own fund- raising and donations campaigns and record keeping of those donations. DONATIONS /SPONSORSHIPS DEFINITION Sponsorships are typically acts of financial support of a program, good or service where the sponsor receives advertising in return for their sponsorship. Donations are considered gifts that typically demand no commercial advertising in return for their gift. Donations are usually recognized and acknowledged in the form of a plaque. There is fine line between a donation and a sponsorship, however, most sponsorships are driven by a desire to receive commercial advertising that will further benefit the sponsor's trade or business. Donations are those gifts given with no intent for commercial gain. Nonetheless, donations are often offered with specific personal demands. DONATIONS /SPONSORSHIPS GUIDELINES As a matter of policy, the City of Edina will not accept donations or sponsorships from the private sector or civic groups in the following cases: When the donor's or sponsor's conditions demand that the City advertise alcohol, tobacco or gambling. The City of Edina will not accept donations or sponsorships from individuals, groups or businesses who demand that, in return for their donation, the City advertise alcohol, tobacco or gambling. 2. When the donation or sponsorship advertising or recognition supersedes and/or interferes with the primary objective of the program or service provided by the City of Edina. The City of Edina will not accept sponsorships under conditions where sponsorship advertising detracts from, disrupts and/or adversely affects the experience and/or value of the recreation service being provided by the City of Edina. Each sponsorship demand must be judged individually as to whether or not the advertising or recognition supersedes and/or interferes with the recreation experience. Prior approval of advertising signs or banners is required. In no case should the sponsor's advertising disrupt or cheapen the recreation experience of the program or service provided by the City of Edina. When the donated product or service poses an unacceptable level of liability to the City. For example, the City of Edina would not accept a donation of used playground equipment that did not comply with ADA requirements and/or appeared to be unsafe. In addition, the City of Edina would not accept donated services that expose the volunteer and/or others to unacceptable risks. ADVERTISING PLAN AND PROCEDURES The City will pro- actively seek and rely on advertising for selected programs as a regular source of operating income when and where it is appropriate. In the past, the City of Edina has seldom relied on advertising as a routine source of funding. One form of advertising that is currently sold as a routine source of operating income is the advertising space sold in the City of Edina's quarterly "About Town Newsletter." Another form of advertising space that is routinely sold is the sides of the ice - resurfacers used at Braemar Arena. As a matter of policy, the City of Edina will not. sell advertising on permanent fixed assets that are not considered rolling stock. For example, the City of Edina will not display commercial advertisements on baseball field fencing,, backstops, tee signs at the golf courses, hockey boards etc. Advertising will, however, be considered on rolling stock, such as, a Zamboni. The City Manager shall determine the appropriateness of each advertising request. TO: Mayor & Council Members FROM: Ken Rosland DATE: June 5, 1995 SUBJECT: COMMUNITY EDUCATION SERVICES BOARD APPOINTMENT REPORT/RECOMMENDATION Agenda Item # VII D. Consent ❑ Information Only ❑ Mgr. Recommends ❑ To HRA 0 To Council Action 0 Motion ❑ Resolution ❑ Ordinance ❑ Discussion Recommendation: To consider the appointment of Edward Myslivecek and the reappointment of Peggy Kelly to the Community Education Services Board. Info /Background: I have received a letter from Doug Johnson, Director of Community Education Services, regarding membership on the Community Education Services Board. He points out that the present Board Member, Char Burrell, has indicated that she would serve but prefers to resign if a replacement could be found. Attached is an Application for Appointment to Advisory Boards /Commissions from Edward Myslivecek. He has served on the Community Education Services Board as a representative from the Kids Club, and this appointment has lapsed. Mr. Myslivecek would now like to serve as the City's appointment to the Community Education Services Board. I have reviewed the application with John Keprios and Andy Herring. They both agree that Mr. Myslivecek is a very viable and valuable member to have on the Community Education Services Board. The Council may want to consider him as an appointment. The Council must also consider the reappointment of Mrs. Kelly to this Board. If she does not desire to serve again, a new Council Member should be appointed. The School District would appreciate it if the Council could appoint or reappoint members prior to their next meeting on Thursday, June 8. 10 CITY OF EDINA 4801 W. 50th Street Edina, MN 55424 APPLICATION FOR APPOINTMENT TO ADVISORY BOARDS /COMMISSIONS NAME Gd iyet/ W 6 // Ve,,e k ADDRESS ;5.524 �lo rl t v rc/ ye-n v e- 6 c%•l ei- ZIP CODE HOME PHONE ?27 2 '6'" WORK PHONE CZ 6" � 7 90 EDINA RESIDENT (number of years) 6 EMPLOYMENT (Firm/occupation/profession) �j�5 �Or►�Pa /� ' GS Pvl-n bl;iy // -lea -h,,� y CIVIC, PROFESSIONAL, COMMUNITY ACTIVITIES K /C�S �' /yb AG�4'� t6'rh 13UQt of /'a���o1 /�� �1��� ,��-s .��� �� �a�/ -�► ��- �' Gl��� k�/.�%s��'f Ciu�.�.� �rC(i1 �'- PUBLIC EXPERIENCE OI (Elective or Appointive) tlo c /t' EDUCATION S t k l�'W. CO�T7tu /s� - - e Briefly list aspects of your experience which you elieve qualify you for this advisory board/commission and why you are interested in serving: -�'h ,4e Y44 CES {iv u ye�'lGZ S . S &*ei <vi 6e !/ (For additional space, use reverse side of application) r/ APPOINTMENT PREFERENCE: PLANNING COMMISSION HERITAGE PRESERVATION BOARD PARK BOARD HUMAN RELATIONS COMMISSION ZONING BOARD OF APPEALS CONSTRUCTION BOARD OF APPEALS ART CENTER COMMITTEE COMMUNITY HEALTH SERVICE RECYCLING & SOLID WASTE ADVISORY COMMITTEE COMMISSION C/o%M�nuN r; e�v�/FT+ew 5�uacee, aa-uzo DATE 5� 2 l%� SIGNATURE C(1764- (Return completed form to City Clerk's office) (oaer) - G'vt,. -. v��v /� fGr�� ltiL�./ CG /Id ✓t��� -c ��c.G'Z�cQ, Gy�L 1�1z��� �� ol REPORT /RECOMMENDATION TO: Mayor & City Council Agenda Item # VII.F. FROM: ?/� Francis Hoffman �;L Consent 0 City Engineer Information Only ❑ Mgr. Recommends ❑ To HRA DATE: 5 June, 1995 Q To Council SUBJECT: Maloney Avenue Action ❑ Motion State Hold Harmless Resolution Q Resolution ❑ Ordinance ❑ Discussion Recommendation: Approve Hold Harmless Resolution for Maloney Avenue. Info /Background: The construction plans for Maloney Avenue have been approved by the State subject to the State Variance Board granting the City a right -of -way width variance. Staff will appear before the Board on June 14th to present our variance request. If the variance is approved, the State requires the City to pass a resolution holding the State harmless for granting the variance to the published standards. Staff would recommend that the resolution be approved now, as this will expedite the final written approval by Mn /DOT. 4 REPORT/RECOMMENDATION TO: MAYOR AND COUNCIL FROM: JOHN WALLIN FINANCE DIRECTOR DATE: JUNE 5, 1995 SUBJECT: 1996 BUDGET DIRECTIONS AND NEW SCHEDULE OF DATES Recommendation: Agenda Item # XII..A. Consent ❑ 5:00 P.M. Information Only ❑ 5:00 P.M. Final budget assumption presentation. Mgr. Recommends ❑ To HRA and 0 To Council Action 0 Motion SEPT. 5 ❑ Resolution ❑ Ordinance NOV. 28 0 Discussion Give budget direction and approve new schedule of dates for the 1996 Budget. Info/Background: Attached is the tentative calendar of events for the 1996 budget. The dates for Council meetings on the 1996 budget are as follows: DATE. TIME T AGENDA JUNE 13 5:00 P.M. Staff to present budget assumptions. JULY 3 5:00 P.M. Final budget assumption presentation. AUGUST 15 5:00 P.M. Budget hearings with full detail budget for and departments, boards, commissions, and the public. AUGUST 22 SEPT. 5 7:00 P.M. Council to adopt resolution approving preliminary budget and levy. NOV. 28 7:00 P.M. Hold Truth in Taxation hearings. Actual hearing TO dates cannot be determined until after August 15. DEC. 20 REPORT/RECOMMENDATION 1996 BUDGET DIRECTIONS AND SCHEDULE OF DATES June 5, 1995 Page two We would like to recommend a change in the schedule as approved at the May 15 Council meeting. The change would move the final budget assumption presentation to July 3 at 5:00 P.M. from July 17, at 5:00 P.M. We feel the time between the June 13 meeting and the July 3 meeting is sufficient to answer all questions that would arise at the June 13 meeting. The additional two weeks between July 3 and July 17 could be better utilized in preparing the budget document. The attached Budget Calendar reflects these changes. CITY OF EDINA TO ALL DEPARTMENT HEADS SUBJECT: 1996 BUDGET DATE: JUNE 1, 1995 LISTED BELOW IS OUR REVISED CALENDAR OF EVENTS FOR THE 1996 BUDGET June 1 Departments will present budget assumptions - 10:00am. June 13 Present budget assumptions to Council - 5:00pm. July 3 Budget Assumption meeting - 5:00pm. July 7 Department budgets will be turned in to the Finance Dept. July 11- July 14 Department Conferences with Manager and Finance Director. July 14 Salary information to Finance Director. July 17- Aug 10 Preparation and duplication of budget document. Aug 11 Proposed budget ready for submission to council. Aug 15 Budget hearings and resolution approving proposed & 22 budget - 5:00pm. Sept 5 Council resolution for proposed budget. Sept 15 Certify a proposed budget and truth in Taxation hearing dates to County Auditor. Nov 28 Hold Truth in Taxation hearings. The County and School to Districts receive first picks of dates. The City's Dec 20 hearing date cannot be determined until after August 15. Dec 28 Certify final adopted levy. It is your job to propose all reasonable requests for your department. It is our job to present a reasonable request to the Mayor and the Council for all Departments. The final determination rests in the hands of the Mayor and Council. JOHN WALLIN FINANCE DIRECTOR COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 1 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM.' --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 - $216.09 3M CO CREDIT W47096 STREET NAME SI SIGNS & POSTS 06/05/95 $563.54 3M CO LETTERS TP67553 STREET NAME SI SIGNS & POSTS 8594 155704 $347.45* 06/05/95 $106.13 A BRIGHTER IMAGE AWNING CLEANING 050295 VERNON OCCUPAN PROF SERVICES 9502 06/05/95 $195.85 A BRIGHTER IMAGE AWNING CLEANING 050295 YORK OCCUPANCY PROF SERVICES 9502 155705 $301.98* 06/05/95 $39,980.62 AA EQUIPMENT CO RETURN BID SECURITY 051295 LIQUOR PROG MACH. & EQUIP 155706 $39,980.62* 06/05/95 $8.50 AAA LICENSES & PERMITS 052595 EQUIPMENT OPER LIC & PERMITS 06/05/95 $998.29 AAA LICENSES & PERMITS 052695 EQUIPMENT OPER LIC & PERMITS 155707 $1,006.79* 06/05/95 $275.00 ABM EQUIPMENT & SUPPLY CONTRACTED REPAIRS 2976400 EQUIPMENT OPER CONTR REPAIRS 1337 06/05/95 $246.73 ABM EQUIPMENT & SUPPLY ACCESSORIES 2968500 EQUIPMENT OPER ACCESSORIES 1297 06/05/95 $60.51 ABM EQUIPMENT & SUPPLY REPAIR PARTS 02976300 EQUIPMENT OPER REPAIR PARTS 1340 155708 $582.24* 06/05/95 $203.10 ACT ELECTRONICS INC TRAFFIC COUNTER EQUI 3470 ENGINEERING GE GENERAL SUPPLI 8542 06/05/95 $13.00 ACT ELECTRONICS INC GENERAL SUPPLIES 3617 ENGINEERING GE GENERAL SUPPLI 8542 155709 $216.10* 06/05/95 $110.17 ACTION MAILING SERVICE POSTAGE 87021 POOL ADMIN POSTAGE 155710 $110.17* 06/05/95 $103.55 ADT SECURITY SYSTEMS ALARM SERVICE 17517105 ED BUILDING & ALARM SERVICE 06/05/95 $217.83 ADT SECURITY SYSTEMS ALARM SERVICE 17517106 ED BUILDING & ALARM SERVICE 155711 $321.38* 06/05/95 $495.00 ALBERG WATER SERVICES CONTRACTED REPAIRS 10234 PUMP & LIFT ST CONTR REPAIRS 1438 155712 $495.00* 06/05/95 $76.01 ALBINSON OZALID MACHINE REPAI 406527 ENGINEERING GE BLUE PRINTING 155713 $76.01* 06/05/95 $69.23 ALCO CAPITAL RESOURCE EQUIPMENT RENTAL 23166331 ART CENTER ADM EQUIP RENTAL 155714 $69.23* 06/05/95 $109.77 ALL FIRE TEST INC FIRST AID SUPPLIES 005756 FIRE DEPT. GEN FIRST AID SUPP 1246 155715 $109.77* 06/05/95 $1,075.65 ALPHAGRAPHICS PRINTING 25787 ED ADMINISTRAT PRINTING 06/05/95 $43.13 ALPHAGRAPHICS PRINTING 25930 ED ADMINISTRAT PRINTING 1715 155716 $1,118.78* 06/05/95 $1,053.00 ALSTAD, MARIAN AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155717 $1,053.00* Page 2 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION ----- ---------- INVOICE - - - - - -- -- - - -- PROGRAM ----- OBJECT ------- - - -- - -- PO -NUM_- _____ _ ------------------------------------------------- 06/05/95 $143.78 ALTERNATOR REBUILD REPAIR PARTS 24284 EQUIPMENT OPER REPAIR PARTS 1409 155718 $143.78* 06/05/95 $164.80 AMERICAN SHARECOM TELEPHONE 051595 CENT SVC GENER TELEPHONE 155719 $164.80* 06/05/95 $1,841.40 ANCHOR PAPER PAPER 86933401 CENT SVC GENER GENERAL SUPPLI 1484 155720 $1,841.40* 06/05/95 $58.65 ANDY'S PORTABLES RUBBISH REMOVAL 3252 MAINT OF COURS RUBBISH REMOVA 1393 155721 $58.65* 06/05/95 $90.00 ANFINSON, GINA CLEANING 15 CLUB HOUSE SVC CONTR EQUI 6872 155722 $90.00* 06/05/95 $454.45 APOLLO COMMUNICATIONS INTERCOM REPAIR 44481 FIRE DEPT. GEN CONTR REPAIRS 155723 $454.45* 06/05/95 $338.62 AQUA ENGINEERING GENERAL SUPPLIES 12545 SNOW & ICE REM GENERAL SUPPLI 1170 155724 $338.62* 06/05/95 $39.81 ARNESON, LYLE IRRIGATION DAMAGE 052295 SNOW & ICE REM GENERAL SUPPLI 155725 $39.81* 06/05/95 $177.73 ASHWORTH INC COST OF GOODS - PRO 50483 044132 PRO SHOP PRO SHOP COST OF GDS -PR COST OF GDS -PR 9030 9030 06/05/95 $78.50 ASHWORTH INC COST OF GOODS - PRO 155726 $256.23* 06/05/95 $65.00 ASSOCIATION OF TRAININ CONFERENCES & SCHOOL 004337 POLICE DEPT. G CONF & SCHOOLS 155727 $65.00* 06/05/95 $10.25 ASTLEFORD INTL REPAIR PARTS T22796 EQUIPMENT OPER REPAIR PARTS 1302 155728 $10.25* 06/05/95 $35.96 AT &T CONSUMER PRODUCTS TELEPHONE 050595 050595 BUILDING MAINT DISTRIBUTION TELEPHONE TELEPHONE 06/05/95 $24.19 AT &T CONSUMER AT &T CONSUMER PRODUCTS PRODUCTS TELEPHONE TELEPHONE 050595 CENT SVC GENER TELEPHONE 06/05/95 06/05/95 $27.67 $32.71 AT &T CONSUMER PRODUCTS TELEPHONE 050595 PUMP & LIFT ST PUMP & LIFT ST TELEPHONE TELEPHONE 06/05/95 $32.55 AT &T CONSUMER PRODUCTS TELEPHONE 050595 155729 $153.08* 06/05/95 $184.95 AT &T WIRELESS SERVICES AIRTIME CHARGES 4086871 4086871 POLICE DEPT. G FINANCE EQUIP RENTAL EQUIP RENTAL 06/05/95 $5.00 AT &T WIRELESS SERVICES AIRTIME CHARGES AIRTIME CHARGES 4086871 PW BUILDING GENERAL SUPPLI 06/05/95 $10.00 $5.00 AT &T WIRELESS AT &T WIRELESS SERVICES SERVICES AIRTIME CHARGES 4086871 VERNON OCCUPAN TELEPHONE 06/05/95 06/05/95 $30.00 AT &T WIRELESS SERVICES AIRTIME CHARGES 4086871 4086871 PUMP & LIFT ST COMMUNICATIONS CONTR REPAIRS CONTR REPAIRS 06/05/95 $5.00 AT &T WIRELESS WIRELESS SERVICES SERVICES AIRTIME CHARGES AIRTIME CHARGES 4086871 ENGINEERING GE PROF SERVICES 06/05/95 $5.00 AT &T 155730 $244.95* COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 3 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $5.30 AT &T TELEPHONE 043095 CENT SVC GENER TELEPHONE 06/05/95 $5.46 AT &T TELEPHONE 043095 COMMUNICATIONS TELEPHONE 06/05/95 $5.46 AT &T TELEPHONE 043095 PUMP & LIFT ST TELEPHONE 06/05/95 $5.30 AT &T TELEPHONE 043095 DISTRIBUTION TELEPHONE 06/05/95 $43.28 AT &T TELEPHONE 051295 CENT SVC GENER TELEPHONE 155731 $64.80* 06/05/95 $51.21 AUGIE'S MOBILE CHEF CA COST OF GOODS SOLD F 22548 NORMANDALE GC CST OF GD FOOD 8195 06/05/95 $38.04 AUGIE'S MOBILE CHEF CA COST OF GOODS SOLD F 21498 NORMANDALE GC CST OF GD FOOD 8139 06/05/95 $35.88 AUGIE'S MOBILE CHEF CA COST OF GOODS SOLD F 21841 NORMANDALE GC CST OF GD FOOD 8139 06/05/95 $44.64 AUGIE'S MOBILE CHEF CA COST OF GOODS SOLD F 22046 NORMANDALE GC CST OF GD FOOD 8139 06/05/95 $27.85 AUGIE'S MOBILE CHEF CA COST OF GOODS SOLD F 21287 NORMANDALE GC CST OF GD FOOD 8195 155732 $197.62* 06/05/95 $33.00 AUTOMOBILE SERVICE CEN CONTRACTED REPAIRS 27649 EQUIPMENT OPER CONTR REPAIRS 1453 06/05/95 $33.00 AUTOMOBILE SERVICE CEN CONTRACTED REPAIRS 27567 EQUIPMENT OPER CONTR REPAIRS 1328 155733 $66.00* 06/05/95 $80.00 AWWA GENERAL SUPPLIES SD6945 DISTRIBUTION GENERAL SUPPLI 1522 155734 $80.00* 06/05/95 $12.77 AXT, LYLE COST OF GOODS SOLD F 052695 GUN RANGE CST OF GD FOOD 06/05/95 $19.76 AXT, LYLE COST OF GOODS SOLD F 051795 GUN RANGE CST OF GD FOOD 155735 $32.53* 06/05/95 $2,138.52 BAILEY AUTOMATED SYSTE REPAIR PARTS 2020 PUMP & LIFT ST REPAIR PARTS 9691 155736 $2,138.52* 06/05/95 $39.41 BAILEY NURSERIES PLANTINGS & TREES 102723 GENERAL TURF C PLANT & TREES 8970 06/05/95 $77.16 BAILEY NURSERIES PLANTINGS & TREES 102724 GENERAL TURF C PLANT & TREES 8970 06/05/95 $401.51 BAILEY NURSERIES TREES, FLOWERS, SHRU 107225 ED BUILDING & TREES FLWR SHR 9613 06/05/95 $104.37 BAILEY NURSERIES TREES, FLOWERS, SHRU 90387 ED BUILDING & TREES FLWR SHR 1587 155737 $622.45* 06/05/95 $503.70 BARR ENGINEERING COMPA PROFESSIONAL SERVICE 23273542 GENERAL STORM PROF SERVICES 155738 $503.70* 06/05/95 $890.00 BARRY SIEWERT CREATION PROFESSIONAL SERVICE BSC3500 ED BUILDING & PROF SERVICES 155739 $890.00* 06/05/95 $200.00 BCA /TRAINING & DEVELOP CONT ED /POLICE B0501952 POLICE DEPT. G CONF & SCHOOLS 155740 $200.00* 06105195 $30.57 BECK, DENISE CONT ED /POLICE 051195 POLICE DEPT. G CONF & SCHOOLS 155741 $30.57* 06/05/95 $77.27 BECKER ARENA PRODUCT CONTRACTED REPAIRS 019907 ARENA BLDG /GRO CONTR REPAIRS 06/05/95 $20.03 BECKER ARENA PRODUCT CONTRACTED REPAIRS 019873 ARENA BLDG /GRO CONTR REPAIRS 155742 $97.30* Page 4 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION ---------------------------------------- INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------- 06/05/95 $12.65 BELLBOY CORPORATION COST OF GOODS SOLD M B 214767 74050 50TH ST SELLIN VERNON SELLING CST OF GDS MIX CST OF GDS BEE 06/05/95 $25.00 BELLBOY CORPORATION COST OF GOODS SOLD COST OF GOODS SOLD B 214821 VERNON SELLING CST OF GDS BEE 06/05/95 $113.51 BELLBOY CORPORATION COST OF GOODS SOLD B 74003 50TH ST SELLIN CST OF GDS BEE 06/05/95 06/05/95 $83.00 $174.67 BELLBOY CORPORATION BELLBOY CORPORATION COST OF GOODS SOLD M 215576 YORK SELLING ST SELLIN CST OF GDS MIX CST OF GDS BEE 06/05/95 $104.00 BELLBOY CORPORATION COST OF GOODS SOLD OF GOODS SOLD B M 74837 21556 50TH 50TH ST SELLIN CST OF GDS MIX 06/05/95 $57.00 BELLBOY CORPORATION BELLBOY CORPORATION COST COST OF GOODS SOLD B 74454 50TH ST SELLIN CST OF GDS BEE 06/05/95 06/05/95 $118.00 $9.30 BELLBOY CORPORATION COST OF GOODS SOLD M 215172 50TH ST SELLIN SELLING CST OF GDS MIX CST OF GD WINE 06/05/95 $208.95 BELLBOY CORPORATION COST OF GOODS SOLD GOODS SOLD M M 74051 215189 YORK VERNON SELLING CST OF GDS MIX 06/05/95 $183.05 BELLBOY CORPORATION CORPORATION COST OF COST OF GOODS SOLD M 214839 YORK SELLING CST OF GDS MIX 06/05/95 06/05/95 $91.55 $36.00 BELLBOY BELLBOY CORPORATION COST OF GOODS SOLD B 74483 VERNON SELLING YORK SELLING CST OF GDS BEE CST OF GDS MIX 06/05/95 $228.70 BELLBOY CORPORATION COST OF GOODS SOLD M 215176 155743 $1,445.38* 06/05/95 $525.47 BEN HOGAN COMPANY COST OF GOODS - PRO 296482 PRO SHOP COST OF GDS -PR 9706 155744 $525.47* 06/05/95 $82.00 BENN, BRADLEY AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155745 $82.00* 06/05/95 $287.40 BERGFORD TRUCKING LIQUOR DELIVERY 051695/Y 051695/5 YORK SELLING 50TH ST SELLIN CST OF GD LIQU CST OF GD LIQU 06/05/95 $171.40 BERGFORD TRUCKING LIQUOR DELIVERY LIQUOR DELIVERY 051695/V VERNON SELLING CST OF GD LIQU 06/05/95 $280.90 BERGFORD TRUCKING 155746 $739.70* 06/05/95 $51.01 BERTELSON BROS. INC. OFFICE SUPPLIES 2569380 2569360 POLICE DEPT. G CENT SVC GENER OFFICE SUPPLIE GENERAL SUPPLI 1505 06/05/95 $31.64 BERTELSON BROS. INC. BROS. INC. GENERAL SUPPLIES OFFICE SUPPLIES 2540020 GOLF ADMINISTR OFFICE SUPPLIE 06/05/95 06/05/95 $149.82 $6.45 BERTELSON BERTELSON BROS. INC. GENERAL SUPPLIES 2569360 PW BUILDING PW BUILDING GENERAL SUPPLI GENERAL SUPPLI 06/05/95 $18.64 BERTELSON BROS. INC. GENERAL SUPPLIES GENERAL SUPPLIES 2570820 2569360 FIRE DEPT. GEN GENERAL SUPPLI 06/05/95 06/05/95 $86.01 $74.49 BERTELSON BROS. INC. BERTELSON BROS. INC. GENERAL SUPPLIES 2527110 CENT SVC GENER ADMIN. GENERAL SUPPLI GENERAL SUPPLI 06/05/95 $30.88 BERTELSON BROS. INC. GENERAL SUPPLIES 2527110 2534020 PARK GENERAL FD PRO SALE OF PROPER 1563 06/05/95 $53.24 BERTELSON BROS. INC. INC. AUCTION GENERAL SUPPLIES 2548370 PARK ADMIN. GENERAL SUPPLI 1618 06/05/95 $3.16 BERTELSON BROS. BROS. INC. GENERAL SUPPLIES 2548370 ADMINISTRATION GENERAL SUPPLI 1618 06/05/95 06/05/95 $2.04 $114.39 BERTELSON BERTELSON BROS. INC. GENERAL SUPPLIES 2548370 CENT SVC GENER POLICE DEPT. G GENERAL SUPPLI GENERAL SUPPLI 1618 1618 06/05/95 $4.50 BERTELSON BROS. INC. GENERAL SUPPLIES GENERAL SUPPLIES 2548370 2548370 PW BUILDING GENERAL SUPPLI 1618 06/05/95 06/05/95 $11.87 $16.78 BERTELSON BROS. INC. BERTELSON BROS. INC. GENERAL SUPPLIES 2527111 CENT SVC GENER DEPT. G GENERAL SUPPLI OFFICE SUPPLIE 1483 1505 06/05/95 $22.58 BERTELSON BROS. I NC. OFFICE SUPPLIES OFFICE SUPPLIES I102114 2576330 POLICE POLICE DEPT. G OFFICE SUPPLIE 1505 06/05/95 06/05/95 $17.21 $10.11 BERTELSON BROS. INC. BERTELSON BROS. INC. REPAIR PARTS R105709 CENT SVC GENER DEPT. G REPAIR PARTS OFFICE SUPPLIE 1505 06/05/95 $67.03 BERTELSON BROS. INC. OFFICE SUPPLIES 2574520 2588930 POLICE CENT SVC GENER REPAIR PARTS 06/05/95 $53.88 BERTELSON BROS. INC. INC. REPAIR PARTS GENERAL SUPPLIES 2556460 PW BUILDING GENERAL SUPPLI 1456 06/05/95 $115.87 BERTELSON BROS. 155748 $941.60* COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 5 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $74.54 BEST BUY CO DATA PROCESSING 00501248 POLICE DEPT. G DATA PROCESSIN 1600 155749 $74.54* 06/05/95 $276.90 BEST LOCKING SYSTEMS O REPAIR PARTS 17946 FIRE DEPT. GEN REPAIR PARTS 1208 06/05/95 $27.40 BEST LOCKING SYSTEMS 0 GENERAL SUPPLIES 018118 NORMANDALE GC GENERAL SUPPLI 1740 155750 $304.30* 06/05/95 $151.80 BILL OLSON GENERAL SUPPLIES 2209 SNOW & ICE REM GENERAL SUPPLI 9896 155751 $151.80* 06/05/95 $80.00 BLAKE, LAURIE REFUND SWIMMING 051795 GENERAL FD PRO REGISTRATION F 155752 $80.00* 06/05/95 $67.50 BLEDSOE, SARA AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155753 $67.50* 06/05/95 $1,257.00 BMS INTEGRATED OFFICE SERVICE CONTRACTS EQ 121947 CENT SVC GENER SVC CONTR EQUI 155754 $1,257.00* 06/05/95 $1,345.23 BOUSTEAD ELECTRIC & MF REPAIR MOTOR 400325 PUMP & LIFT ST CONTR REPAIRS 1172 155755 $1,345.23* 06/05/95 $30.64 BRAEMAR GOLF COURSE LUMBER 050995 MAINT OF COURS LUMBER 06/05/95 $157.28 BRAEMAR GOLF COURSE OFFICE SUPPLIES 050995 GOLF ADMINISTR OFFICE SUPPLIE 06/05/95 $2.95 BRAEMAR GOLF COURSE COST OF GOODS SOLD F 050995 GRILL CST OF GD FOOD 06/05/95 $32.00 BRAEMAR GOLF COURSE POSTAGE 050995 GOLF ADMINISTR POSTAGE 06/05/95 $12.00 BRAEMAR GOLF COURSE DOME REFUND 050995 GOLF DOME DOME RENTAL 06/05/95 $100.00 BRAEMAR GOLF COURSE DUES & SUBSCRIPTIONS 050995 GOLF ADMINISTR DUES & SUBSCRI 06/05/95 $10.00 BRAEMAR GOLF COURSE SERVICE CHARGES 050995 GOLF PROG CASH OVER AND 06/05/95 $27.68 BRAEMAR GOLF COURSE PRINTING 050995 GOLF ADMINISTR PRINTING 06/05/95 $80.00 BRAEMAR GOLF COURSE REFUND HANDICAP FEES 050995 GOLF PROG COMPUTR HANDIC 155756 $452.55* 06/05/95 $135.00 BRAUN INTERTEC CONCRETE TESTING 059407 SIDEWALK CIP 155757 $135.00* 06/05/95 $5.00 BRETHEIM, MARK OVERPAID SWIM SESSIO 051595 GENERAL FD PRO REGISTRATION F 155758 $5.00* 06/05/95 $60.27 BRISSMAN- KENNEDY INC CLEANING SUPPLIES 3688611 CLUB HOUSE CLEANING SUPPL 9820 155759 $60.27* 06/05/95 $311.42 BROCK WHITE REPAIR PARTS 76578701 GENERAL STORM REPAIR PARTS 1404 155760 $311.42* 06/05/95 $288.00 BROCKWAY, MAUREEN AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155761 $288.00* 06/05/95 $85.00 BROWN, SEAN SERVICES CL /EB 061095 ED ADMINISTRAT PRO SVC OTHER 155762 $85.00* Page 6 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT ---- - - - -PO -NUM. CHECK NO DATE ------------------------------------------------- 06/05/95 $20.00 BRUCE, BETTY REFUND SWIMMING 051195 GENERAL FD PRO REGISTRATION F 155763 $20.00* 06/05/95 $15.90 BUD OLSON AWARDS PRINTING 050495 GOLF ADMINISTR PRINTING 1388 155764 $15.90* 06/05/95 $75.00 BUDAS, STEVE SERVICES CL /EB 062495 ED ADMINISTRAT PRO SVC OTHER 155765 $75.00* 06/05/95 $17.50 BUIE, BARBARA LAUNDRY MEETING EXPENSE 051995 051995 ED BUILDING & ED ADMINISTRAT LAUNDRY MEETING EXPENS 06/05/95 $7.35 BUIE, BARBARA OFFICE SUPPLIES 051995 ED ADMINISTRAT OFFICE SUPPLIE 06/05/95 06/05/95 $13.18 $16.93 BUIE, BARBARA BUIE, BARBARA GENERAL SUPPLIES 051995 ED ADMINISTRAT ED BUILDING & GENERAL SUPPLI GENERAL SUPPLI 06/05/95 $32.67 BUIE, BARBARA GENERAL SUPPLIES 051995 051995 ED ADMINISTRAT POSTAGE 06/05/95 $32.00 BUIE, BARBARA POSTAGE 155766 $119.63* 06/05/95 $85.00 BURTIS, ROBERT SERVICES CL /EB 061595 ED ADMINISTRAT PRO SVC OTHER 155767 $85.00* 06/05/95 $85.00 BURTIS, ROBERT SERVICES CL /EB 061095 ED ADMINISTRAT PRO SVC OTHER 155768 $85.00* 06/05/95 $3,652.68 BUSINESS DEVELOPMENT S EXTRACTOR 0035117 FIRE DEPT. GEN EQUIP REPLACEM 9918 155769 $3,652.68* 06/05/95 $414.00 CADY COMMUNICATIONS SERVICE CONTRACTS EQ 10125766 CLUB HOUSE SVC CONTR EQUI 155770 $414.00* 06/05/95 $47.98 CALLAWAY GOLF COST OF GOODS - PRO 315039 PRO SHOP COST OF GDS -PR 9032 155771 $47.98* 06/05/95 $75.00 CANTON, JANET MILEAGE OR ALLOWANCE 053095 FINANCE MILEAGE 155772 $75.00* 06/05/95 $100.00 CARLSON, CRAIG SERVICES CL /EB 051895 ED ADMINISTRAT PRO SVC OTHER 155773 $100.00* GENERAL SUPPLIES 2127711 PW BUILDING GENERAL SUPPLI 06/05/95 $118.89 CDP 155774 $118.89* 06/05/95 $94.36 CELLULAR ONE CELLULAR PHONE 051995 050995/P INVESTIGATION BUILDING MAINT TELEPHONE TELEPHONE 06/05/95 $111.87 CELLULAR ONE CELLULAR PHONE CELLULAR PHONE 051995 ANIMAL CONTROL GENERAL SUPPLI 06/05/95 $134.58 CELLULAR ONE ONE CELLULAR PHONE 0519 POLICE DEPT. G TELEPHONE 06/05/95 06/05/95 $613.81 $.43 CELLULAR CELLULAR ONE CELLULAR PHONE 051995/P PATROL 051995/P PATROL TELEPHONE TELEPHONE 06/05/95 $.43 CELLULAR ONE CELLULAR PHONE CELLULAR PHONE 051995/P PATROL TELEPHONE 06/05/95 $24.64 CELLULAR ONE CELLULAR PHONE 051595/G CLUB HOUSE TELEPHONE ' 06/05/95 $11.06 CELLULAR ONE COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 7 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $96.47 CELLULAR ONE CELLULAR PHONE 0519 DISTRIBUTION GENERAL SUPPLI 1631 06/05/95 $50.11 CELLULAR ONE CAR PHONE 051995 /K ADMINISTRATION TELEPHONE 06/05/95 $108.03 CELLULAR ONE CELLULAR PHONE 051595/E ENGINEERING GE GENERAL SUPPLI 06/05/95 $124.14 CELLULAR ONE CELLULAR PHONE 050995/B INSPECTIONS TELEPHONE 155775 $1,369.93* 06/05/95 $169.34 CELLULAR ONE GENERAL SUPPLIES 61328 INSPECTIONS GENERAL SUPPLI 1497 155776 $169.34* 06/05/95 $10.80 CENTENNIAL LAKES /EDINB VOLUNTEER RECOGNITIO 1146 CONTINGENCIES GENERAL SUPPLI 155777 $10.80* 06/05/95 $167.20 CERES WOOD PRODUCTS RUBBISH REMOVAL 12414 TREES & MAINTE RUBBISH REMOVA 155778 $167.20* 06/05/95 $144.00 CHEM CONCEPTS GENERAL SUPPLIES 1298 GENERAL MAINT GENERAL SUPPLI 155779 $144.00* 06/05/95 $207.09 CHICAGO STEEL TAPE TRIPOD 210701 ENGINEERING GE GENERAL SUPPLI 1499 155780 $207.09* 06/05/95 $80.00 CHRISTIANSON, SANDRA REFUND SWIMMING LESS 051595 GENERAL FD PRO REGISTRATION F 155781 $80..00* 06/05/95 $50.00 CITY OF APPLE VALLEY CONFERENCES & SCHOOL 6151 POLICE DEPT. G CONF & SCHOOLS 155782 $50.00* 06/05/95 $740.00 CITY OF BLOOMINGTON SHAPE UP T- SHIRTS 051995 CENT SVC GENER GENERAL SUPPLI 06/05/95 $150.00 CITY OF BLOOMINGTON CONSULTING FEE 041395 ADMINISTRATION PROF SERVICES 155783 $890.00* 06/05/95 $91.93 CITY OF EDINA SEWER & WATER 050595 GC CIP CIP 06/05/95 $168.75 CITY OF EDINA SEWER & WATER 050595 FIRE DEPT. GEN SEWER & WATER 06/05/95 $48.79 CITY OF EDINA SEWER & WATER 050595 BUILDING MAINT SEWER & WATER 06/05/95 $22.19 CITY OF EDINA SEWER & WATER 050595 BUILDING MAINT SEWER & WATER 155784 $331.66* 06/05/95 $297.00 CLASSIC SPORTING ARMS AMMUNITION 1616 GUN RANGE AMMUNITION 1750 155785 $297.00* 06/05/95 $40.88 COBRA GOLF INC COST OF GOODS - PRO 12145086 PRO SHOP COST OF GDS -PR 9029 06/05/95 $107.66 COBRA GOLF INC COST OF GOODS - PRO 12144288 PRO SHOP COST OF GDS -PR 9029 06/05/95 $300.01 COBRA GOLF INC COST OF GOODS - PRO 12137086 PRO SHOP COST OF GDS -PR 9029 155786 $448.55* 06/05/95 -$8.00 COCA COLA BOTTLING COM COST OF GOODS SOLD M 03836359 50TH ST SELLIN CST OF GDS MIX 06/05/95 $109.75 COCA COLA BOTTLING COM COST OF GOODS SOLD M 04063961 50TH ST SELLIN CST OF GDS MIX 06/05/95 $229.55 COCA COLA BOTTLING COM COST OF GOODS SOLD M 04177902 VERNON SELLING CST OF GDS MIX 06/05/95 $204.15 COCA COLA BOTTLING COM COST OF GOODS SOLD M 04160445 50TH ST SELLIN CST OF GDS MIX 06/05/95 $153.85 COCA COLA BOTTLING COM COST OF GOODS SOLD M 04117163 VERNON SELLING CST OF GDS MIX Page 8 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION ------ ------- INVOICE - - -- - ---- - - -- PROGRAM --- - OBJECT - - - - -PO - - - - -- -NUM. _________ ------------------------------------ 06/05/95 $96.80 --------------- COCA COLA BOTTLING COM COST OF GOODS SOLD M 04116397 50TH ST SELLIN CST OF GDS MIX 155787 $786.10* 06/05/95 $191.70 COMMERCIAL FURNITURE B EQUIPMENT REPLACEMEN 0004450 FIRE DEPT. GEN EQUIP REPLACEM 9933 155788 $191.70* 06/05/95 $79.39 COMPUTER CITY ACCOUNT PORTABLE CASE 647717 FIRE DEPT. GEN EQUIP REPLACEM MACH. & EQUIP 1588 1264 06/05/95 $1,500.05 COMPUTER CITY ACCOUNT YORK PRINTER 638625 646330 LIQUOR PROG POLICE DEPT. G DATA PROCESSIN 1616 06/05/95 $76.02 COMPUTER CITY ACCOUNT DATA PROCESSING 155789 $1,655.46* 06/05/95 $237.31 CONVEY SAFETY PRODUCTS GENERAL SUPPLIES 49230100 GENERAL MAINT MAINT GENERAL SUPPLI GENERAL SUPPLI 1350 1204 06/05/95 $62.58 CONNEY SAFETY PRODUCTS GENERAL SUPPLIES GENERAL SUPPLIES 48789300 48699400 GENERAL EQUIPMENT OPER GENERAL SUPPLI 1200 06/05/95 $143.71 CONNEY SAFETY PRODUCTS 155790 $443.60* 06/05/95 $7.67 COPY EQUIPMENT INC. PRINTING REPRODUCTIO 0413943 ENGINEERING GE BLUE PRINTING 1584 155791 $7.67* 06/05/95 $67.50 CORRELL, KEN REFUND SOCCER LEAGUE 051895 GOLF DOME DOME RENTAL 155792 $67.50* 06/05/95 $132.68 COUGAR GOLF COST OF GOODS - PRO 348437 PRO SHOP COST OF GDS -PR 8395 155793 $132.68* 06/05/95 $100.00 CRIME PREVENTION FUND DONATION FOR MEMORIA 051895 GOLF PROG MEN'S CLUB 155794 $100.00* 06/05/95 $105.00 CROSSTOWN CAMERA CLUB AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155795 $105.00* 06/05/95 $77.74 CURTIN MATHESON SCIENT BALANCE DUE 5515586. LABORATORY GENERAL SUPPLI 155796 $77.74* 06/05/95 $120.61 CURTIS 1000 OFFICE SUPPLIES 19664010 ARENA ADMINIST OFFICE SUPPLIE 1713 155797 $120.61* 06/05/95 $193.23 CUSHMAN MOTOR CO. REPAIR PARTS 72147 MAINT OF COURS MAINT OF COURS REPAIR PARTS REPAIR PARTS 1280 1148 06/05/95 $35.72 CUSHMAN MOTOR CO. REPAIR PARTS REPAIR PARTS 71885 718113 MAINT OF COURS REPAIR PARTS 1145 06/05/95 $5.67 CUSHMAN MOTOR CO. 155798 $234.62* 06/05/95 $92.00 CYBEX REPAIR PARTS 428687 ED BUILDING & REPAIR PARTS 1459 155799 $92.00* 06/05/95 $87.00 D.C. ANNIS SEWER INC CONTRACTED REPAIRS 1775 YORK OCCUPANCY CONTR REPAIRS 1288 155800 $87.00* 06/05/95 $74.26 DANS REGISTER SERVICE CONTRACTED REPAIRS 051695 POOL OPERATION CONTR REPAIRS 155801 $74.26* COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 9 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 06/05/95 $151.50 DAVID GEOFFREY & ASSOC COST OF GOODS - PRO 0498870 PRO SHOP COST OF GDS -PR 9034 155802 $151.50* 06/05/95 $153.10 DAYSTARTER REPAIR PARTS 9047 EQUIPMENT OPER REPAIR PARTS 1542 06/05/95 $102.07 DAYSTARTER REPAIR PARTS 09569 GOLF CARS REPAIR PARTS 1468 06/05/95 $225.69 DAYSTARTER REPAIR PARTS 9568 EQUIPMENT OPER REPAIR PARTS 1401 155803 $480.86* 06/05/95 $959.85 DCA INC PROFESSIONAL SERVICE 71923 CENT SVC GENER PROF SERVICES 155804 $959.85* 06/05/95 $338.67 DE- SIGNER SIGNS & POSTS 31257 STREET NAME SI SIGNS & POSTS 9975 155805 $338.67* 06/05/95 $3,868.50 DELTA DENTAL HOSPITALIZATION 54355 CENT SVC GENER HOSPITALIZATIO 155806 $3,868.50* 06/05/95 $434.11 DENNYS 5th AV BAKE COST OF GOODS SOLD F 043095 CLUB HOUSE CST OF GD FOOD 8154 155807 $434.11* 06/05/95 $6.75 DEPENDABLE COURIER COURIER 318 FINANCE PROF SERVICES 155808 $6.75* 06/05/95 $2,531.00 DERMCO CONSTRUCTION CO PROFESSIONAL SERVICE 428/94 PATHS & HARD S PROF SERVICES 6097 155809 $2,531.00* 06/05/95 $45.20 DEXTER COST OF GOODS - PRO 237924 PRO SHOP COST OF GDS -PR 8405 06/05/95 $61.98 DEXTER COST OF GOODS - PRO 244504 PRO SHOP COST OF GDS -PR 8405 155810 $107.18* 06/05/95 $886.00 DICKER, TOBIE AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 06/05/95 $132.00 DICKER, TOBIE OFFICE SUPPLIES 053095 ART CENTER ADM OFFICE SUPPLIE 155811 $1,018.00* 06/05/95 $681.94 DISPLAY SALES GENERAL SUPPLIES 016853 ED BUILDING & GENERAL SUPPLI 9637 155812 $681.94* 06/05/95 $16.13 DISTINCTIVE LAUNDRY PR LAUNDRY 042195 ED BUILDING & LAUNDRY 155813 $16.13* 06/05/95 $5,400.45 DORSEY & WHITNEY PROFESSIONAL SERV - 436368 LEGAL SERVICES PRO SVC - LEGA 155814 $5,400.45* 06/05/95 $107.67 E -Z -GO TEXTRON REPAIR PARTS 0943356 GOLF CARS REPAIR PARTS 1566 155815 $107.67* 06/05/95 $23.40 EAST SIDE BEVERAGE COST OF GOODS SOLD M 518412 50TH ST SELLIN CST OF GDS MIX 06/05/95 $170.70 EAST SIDE BEVERAGE COST OF GOODS SOLD M 518411 YORK SELLING CST OF GDS MIX 06/05/95 $1,633.60 EAST SIDE BEVERAGE COST OF GOODS SOLD B 518410 YORK SELLING CST OF GDS BEE Page 10 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION - - - - -- INVOICE ----------------------- PROGRAM OBJECT --------PO-NUM_- _________ _ 06/05/95 ------------------------------ $672.20 -------- EAST SIDE BEVERAGE COST OF GOODS SOLD SOD B 518412 B 518413 50TH ST SELLIN VERNON SELLING CST OF GDS BEE CST OF GDS BEE 06/05/95 $2,365.30 EAST SIDE BEVERAGE COST OF GOODS COST OF GOODS SOD B 521453 50TH ST SELLIN CST OF GDS BEE 06/05/95 06/05/95 $1,916.95 $3,077.75 EAST SIDE BEVERAGE EAST SIDE BEVERAGE COST OF GOODS SOD B 521452 VERNON SELLING CST OF GDS BEE CST OF GDS BEE 06/05/95 $7,969.40 EAST SIDE BEVERAGE COST OF GOODS SOLD B 521450 050195/G YORK SELLING GRILL CST OF GDS BEE 06/05/95 $21.05 EAST SIDE BEVERAGE BEVERAGE BEER COST OF GOODS SOLD M 521451 YORK SELLING CST OF GDS MIX 06/05/95 $11.70 $15.90 EAST SIDE EAST SIDE BEVERAGE COST OF GOODS SOLD M 521453 50TH ST SELLIN CST OF GDS MIX 06/05/95 06/05/95 $1,$15.10 EAST SIDE BEVERAGE COST OF GOODS SOLD B 515503 50TH ST SELLIN 50TH ST SELLIN CST OF GDS BEE CST OF GDS MIX 06/05/95 $39.30 EAST SIDE BEVERAGE COST OF GOODS SOLD M 515503 CST OF GDS BEE EAST SIDE BEVERAGE COST OF GOODS SOLD B 515504 YORKOSELLINGNG CST OF GDS BEE 06/05/95 $4,606.85 155816 $28,054.15* 06/05/95 $41.54 ECOWATER SYSTEMS GENERAL SUPPLIES 051695 GUN RANGE GENERAL SUPPLI 155817 $41.54* 06/05/95 $42.00 EDINA CHAMBER OF COMME MEETING EXPENSE 1552 159 ADMINISTRATION MEETING EXPENS 155818 $42.00* 06/05/95 $25.27 EDINA LIQUOR STORE WINE /CUPS 051195 CONTINGENCIES GENERAL SUPPLI 155819 $25.27* 06/05/95 $257.46 EGGHEAD SOFTWARE PRO SHOP WP61 19192959 19046358 GOLF ADMINISTR ADAPTIVE RECRE GENERAL SUPPLI GENERAL SUPPLI 1585 1498 06/05/95 $148.83 EGGHEAD SOFTWARE GENERAL SUPPLIES GENERAL SUPPLIES 19046154 ARENA ADMINIST GENERAL SUPPLI 1491 06/05/95 06/05/95 $256.06 $52.52 EGGHEAD SOFTWARE EGGHEAD SOFTWARE GENERAL SUPPLIES 19046154 ENGINEERING GE GEN GENERAL SUPPLI GENERAL SUPPLI 1603 06/05/95 $100.16 EGGHEAD SOFTWARE GENERAL SUPPLIES GENERAL SUPPLIES 19221400 19221400 FIRE DEPT. ARENA ADMINIST GENERAL SUPPLI 1603 06/05/95 $54.00 EGGHEAD SOFTWARE 155820 $869.03* 06/05/95 $921.01 EMERGENCY APPARATUS MA CONTRACTED REPAIRS 7881 FIRE DEPT. GEN CONTR REPAIRS 155821 $921.01* 06/05/95 $300.00 EMPLOYEES CLUB GENERAL SUPPLIES JUNE 199 CONTINGENCIES GENERAL SUPPLI 155822 $300.00* 06/05/95 $75.47 ETONIC - TRETORN COST OF GOODS - PRO 1781958 PRO SHOP COST OF GDS -PR 1489 155823 $75.47* 06/05/95 $508.00 FARBER, DIANE AC INSTRUCTOR MAINT /AC 053095 053095 ART CENTER ADM ART CENTER BLD PROF SERVICES PROF SERVICES 06/05/95 $76.50 FARBER, DIANE PART TIME 155824 $584.50* 06/05/95 $59.15 FAST 1 HOUR PHOTO GENERAL SUPPLIES 240505 ART CENTER ADM GENERAL SUPPLI 1124 155825 $59.15* 06/05/95 $107.37 FASULO, WALTER CONT ED /FIRE 052495 FIRE DEPT. GEN CONF & SCHOOLS 155826 $107.37* COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 11 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $593.98 FEED RITE CONTROL CHEMICALS 60517 POOL OPERATION CHEMICALS 06/05/95 $1,761.98 FEED RITE CONTROL WATER TREATMENT SUPP 60174 WATER TREATMEN WATER TRTMT SU 9679 06/05/95 $148.92 FEED RITE CONTROL GENERAL SUPPLIES 59007 ENGINEERING GE GENERAL SUPPLI 9679 06/05/95 $751.69 FEED RITE CONTROL WATER TREATMENT SUPP 59006 WATER TREATMEN WATER TRTMT SU 9679 155827 $3,256.57* 06/05/95 $40.16 FIGNAR PLUMBING PERMIT REFUND 052395 GENERAL FD PRO PLUMBING PERMI 155828 $40.16* 06/05/95 $420.00 FINLEY BROS ENTERPRISE BACKSTOP FENCING C -0083 BUILDING MAINT CONTR REPAIRS 155829 $420.00* 06/05/95 $43.24 FLAGHOUSE INC GENERAL SUPPLIES 03842850 ADAPTIVE RECRE GENERAL SUPPLI 9167 155830 $43.24* 06/05/95 $871.40 FLOYD LOCK & SAFE CO NEW SYSTEM MONITORIN 221960 LIQUOR PROG MACH. & EQUIP 9593 06/05/95 $63.00 FLOYD LOCK & SAFE CO NEW SYSTEM MONITORIN 221957 50TH ST OCCUPA ALARM SERVICE 9593 06/05/95 $63.00 FLOYD LOCK & SAFE CO NEW SYSTEM MONITORIN 221959 YORK OCCUPANCY ALARM SERVICE 9593 06/05/95 $63.00 FLOYD LOCK & SAFE CO NEW SYSTEM MONITORIN 221960 VERNON OCCUPAN ALARM SERVICE 9593 06/05/95 $871.40 FLOYD LOCK & SAFE CO NEW SYSTEM MONITORIN 221959 LIQUOR PROG MACH. & EQUIP 9593 06/05/95 $871.40 FLOYD LOCK & SAFE CO NEW SYSTEM MONITORIN 221957 LIQUOR PROG MACH. & EQUIP 9593 155831 $2,803.20* 06/05/95 $85.32 FOOT -JOY COST OF GOODS - PRO 3898050 PRO SHOP COST OF GDS -PR 9035 06/05/95 $1,429.06 FOOT -JOY COST OF GOODS - PRO 3910106 PRO SHOP COST OF GDS -PR 9035 06/05/95 $45.79 FOOT -JOY COST OF GOODS - PRO 392519 PRO SHOP COST OF GDS -PR 9035 155832 $1,560.17* 06/05/95 $60.55 FORNEY INCORPORATED TESTING EQUIPMENT 10803 ENGINEERING GE GENERAL SUPPLI 1218 155833 $60.55* 06/05/95 $75.00 FRAGALE, ANNETTE SERVICES CL /EB 061095 ED ADMINISTRAT PRO SVC OTHER 155834 $75.00* 06/05/95 $384.00 FRAME, SUSAN AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155835 $384.00* 06/05/95 $174.88 FRANKLIN QUEST COMPANY CONFERENCES & SCHOOL 13429528 ADMINISTRATION CONF & SCHOOLS 9238 06/05/95 $174.88 FRANKLIN QUEST COMPANY CONFERENCES & SCHOOL 13306969 POLICE DEPT. G CONF & SCHOOLS 155836 $349.76* 06/05/95 $33.81 FRESCO TOOLS 41132 TREES & MAINTE TOOLS 1511 155837 $33.81* 06/05/95 $251.60 G & K DIRECT PURCHASE GENERAL SUPPLIES 006249 BUILDING MAINT GENERAL SUPPLI 1331 06/05/95 $64.79 G & K DIRECT PURCHASE LAUNDRY 6382 GENERAL MAINT LAUNDRY 155838 $316.39* 06/05/95 $161.48 G & K SERVICES LAUNDRY 042895 PUMP & LIFT ST LAUNDRY 06105195 $302.13 G & K SERVICES LAUNDRY 042895 EQUIPMENT OPER LAUNDRY Page 12 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE - - - -- PROGRAM - -- OBJECT --------PO-NUM_- --------------------------------------------------------------- 06/05/95 $651.17 G & K SERVICES LAUNDRY 042895 042895 GENERAL MAINT ARENA BLDG /GRO LAUNDRY LAUNDRY 06/05/95 $134.62 G & K SERVICES K SERVICES LAUNDRY CLEANING SUPPLIES 042895 PW BUILDING CLEANING SUPPL 06/05/95 06/05/95 $250.43 $303.70 G & G & K SERVICES LAUNDRY 042895 BUILDING MAINT LAUNDRY 155839 $1,803.53* 06/05/95 $795.00 G.V. LARSEN & ASSOC PROFESSIONAL SERVICE 052695 ED BUILDING & PROF SERVICES 155840 $795.00* 06/05/95 $40.00 GAGNER, NANCY REFUND SWIMMING 051795 GENERAL FD PRO REGISTRATION F 155841 $40.00* 06/05/95 $132.50 GANZER DIST INC COST OF GOODS SOLD B 189660 YORK SELLING SELLIN CST OF GDS BEE CST OF GDS BEE 06/05/95 $328.00 GANZER DIST INC COST OF GOODS SOLD B 189697 50TH ST 155842 $460.50* 06/05/95 $258.00 GARDER, DOUG AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155843 $258.00* 06/05/95 $120.48 GARVEN GREETINGS INC COST OF GOODS SOLD M 102683 VERNON SELLING CST OF GDS MIX 155844 $120.48* 06/05/95 $210.00 GCSAA DUES & SUBSCRIPTIONS 050195 MAINT OF COURS DUES & SUBSCRI 155845 $210.00* 06/05/95 $300.00 GEISHEKER, PATRICIA AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155846 $300.00* 06/05/95 $168.00 GLEWWE, LINDA AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155847 $168.00* 06/05/95 $753.00 GOLFCRAFT COST OF GOODS - PRO 9230 PRO SHOP PRO SHOP COST OF GDS -PR COST OF GDS -PR 9028 9028 06/05/95 $309.75 GOLFCRAFT COST OF GOODS - PRO COST OF GOODS - PRO 9237 9238 PRO SHOP COST OF GDS -PR 9028 06/05/95 $443.00 GOLFCRAFT COST OF GOODS - PRO 9231 PRO SHOP COST OF GDS -PR 1344 06/05/95 $196.00 GOLFCRAFT COST OF GOODS - PRO 9239 PRO SHOP COST OF GDS -PR 9028 06/05/95 $313.50 GOLFCRAFT 155848 $2,015.25* 06/05/95 $71.70 GOPHER CASH REGISTER CONTRACTED REPAIRS 15187 GOLF DOME CONTR REPAIRS 1346 155849 $71.70* 06/05/95 $372.75 GOPHER STATE 1 CALL GOPHER ONE SERVICE 5040230 SUPERV. & OVRH SUPERV. & OVRH GOPHER STATE HAZ. WASTE DIS 06/05/95 $262.50 GOPHER STATE 1 CALL GOPHER ONE SERVICE 5030229 155850 $635.25* 06/05/95 $46.35 GRAINGER TOOLS 11232691 49789049 BUILDINGS DISTRIBUTION TOOLS TOOLS 1111 1111 06/05/95 $87.78 GRAINGER TOOLS TOOLS 49863988 DISTRIBUTION TOOLS 1111 06/05/95 06/05/95 $94.53 $440.11 GRAINGER GRAINGER GENERAL SUPPLIES 32698769 STREET NAME SI GENERAL SUPPLI TOOLS 1067 1175 06/05/95 $39.19 GRAINGER TOOLS 49863595 TREES & MAINTE COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 13 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $123.90 GRAINGER GENERAL SUPPLIES 49863640 PW BUILDING GENERAL SUPPLI 1193 06/05/95 $69.22 GRAINGER TOOLS 48044133 MAINT OF COURS TOOLS 1144 06/05/95 $107.77 GRAINGER GENERAL SUPPLIES 49863249 CLUB HOUSE GENERAL SUPPLI 1027 06/05/95 $35.92 GRAINGER GENERAL SUPPLIES 49863249 CLUB HOUSE GENERAL SUPPLI 1027 06/05/95 $93.16 GRAINGER GENERAL SUPPLIES 49864202 ED BUILDING & GENERAL SUPPLI 1602 06/05/95 -$5.60 GRAINGER CREDIT 49864201 ED BUILDING & GENERAL SUPPLI 155851 $1,132.33* 06/05/95 $6,480.00 GREEN ACRES SPRINKLER CONSTR. IN PROGRESS 950405 PARK CIP CIP 9860 155852 $6,480.00* 06/05/95 $4,500.00 GREUPNER, JOE PROFESSIONAL SVCS - 052595 GOLF ADMINISTR PRO SVC - GOLF 06/05/95 $11,257.00 GREUPNER, JOE PROFESSIONAL SVCS - 052795 GOLF ADMINISTR PRO SVC - GOLF 155853 $15,757.00* 06/05/95 $493.20 GROVE NURSERY CENTER GENERAL SUPPLIES 72551 YORK OCCUPANCY GENERAL SUPPLI 1268 06/05/95 - $487.09 GROVE NURSERY CENTER GENERAL SUPPLIES 72331 PARK CONSTR GENERAL SUPPLI 9788 06/05/95 $737.79 GROVE NURSERY CENTER GENERAL SUPPLIES 71517 PARK CONSTR GENERAL SUPPLI 9788 06/05/95 $10,295.47 GROVE NURSERY CENTER TREES & WOODCHIPS 10071517 PARK CONSTR GENERAL SUPPLI 9788 155854 $11,039.37* 06/05195 $28.67 HANSEN, WILLIAM CONT ED /FIRE 052495 FIRE DEPT. GEN CONF & SCHOOLS 155855 $28.67* 06/05/95 $40.00 HAPPY FACES SERVICES CL /EB 072295 ED ADMINISTRAT PRO SVC OTHER 155856 $40.00* 06/05/95 $40.00 HAPPY FACES SERVCIES CL /EB 061095 ED ADMINISTRAT PRO SVC OTHER 155857 $40.00* 06/05/95 $40.00 HAPPY FACES SERVICES CL /EB 071595 ED ADMINISTRAT PRO SVC OTHER 155858 $40.00* 06/05/95 $40.00 HAPPY FACES SERVICES CL /EB 061795 ED ADMINISTRAT PRO SVC OTHER 155859 $40.00* 06/05/95 $29,145.00 HARRIS HOMEYER CO. INSURANCE 052695 CENT SVC GENER INSURANCE 06/05/95 $16,764.00 HARRIS HOMEYER CO. INSURANCE 0505 CENT SVC GENER INSURANCE 06/05/95 $37,480.00 HARRIS HOMEYER CO. INSURANCE WVA63019 CENT SVC GENER INSURANCE 06/05/95 $17,185.00 HARRIS HOMEYER CO. INSURANCE GPO66001 CENT SVC GENER INSURANCE 155860 $100,574.00* 06/05/95 $47.77 HAYMAKER, ROSS GENERAL SUPPLIES -POO 052495 POOL OPERATION GENERAL SUPPLI 06/05/95 $25.76 HAYMAKER, ROSS CLEANING SUPPLIES -PO 052495 POOL CONCESSIO CLEANING SUPPL 155861 $73.53* 06/05/95 $192.00 HAYWA, PHYLLIS AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155862 $192.00* 06/05/95 $76.74 HEDLUND, R.C. IRRIGATION DAMAGE 052295 SNOW & ICE REM GENERAL SUPPLI Page 14 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT --------PO-NUM_- ------------------------------------------------------------- 155863 $76.74* 06/05/95 $357.60 HEIMARK FOODS COST OF GOODS SOLD F 051495 GRILL CST OF GD FOOD 8142 155864 $357.60* 06/05/95 $38.34 HELMER, RICHARD CONT ED /FIRE 052495 FIRE DEPT. GEN CONF & SCHOOLS 155865 $38.34* 06/05/95 $79.01 HENNEPIN COUNTY LIBRAR PAMPHLETS 051095 HUMAN RELATION EDUCATION PRGM 155866 $79.01* 06/05/95 $16,961.23 HENNEPIN COUNTY TREASU SPECIAL ASSESSEMENT 053095 IBR #2 PROG EQUIP REPLACEM 155867 $16,961.23* 06/05/95 $107.15 HENNEPIN COUNTY TREASU PROCESSING CHARGE 042695 SPECIAL ASSESS PROF SERVICES 155868 $107.15* 06/05/95 $5,102.44 HENNEPIN COUNTY TREASU BOARD & ROOM PRISONE 00402 LEGAL SERVICES BRD & RM PRISO 155869 $5,102.44* 06/05/95 $372.75 HIRSHFIELD'S PAINT MFG FIELD PAINT 00032891 FIELD MAINTENA LINE MARK POWD 1066 155870 $372.75* 06/05/95 $75.00 HISTORIC PRESERVATION DUES & SUBSCRIPTIONS RGRRIJ PLANNING DUES & SUBSCRI 155871 $75.00* 06/05/95 $70.00 HOLTE, SANDRA REFUND /LAKE SHELTER 052295 GENERAL FD PRO RENTAL OF PROP 155872 $70.00* 06/05/95 $39.65 HOME JUICE COST OF GOODS SOLD M 43500 VERNON SELLING 50TH ST SELLIN CST OF GDS MIX CST OF GDS MIX 06/05/95 $30.43 HOME JUICE COST OF GOODS SOLD M 43601 155873 $70.08* 06/05/95 $6,431.50 HONEYWELL INC HW SVC 793PT775 793PT775 ED BUILDING & ARENA ADMINIST SVC CONTR EQUI PROF SERVICES 06/05/95 $12,012.00 HONEYWELL INC HW SVC HW SVC 793PT775 GOLF DOME SVC CONTR EQUI 06/05/95 $5,202.00 HONEYWELL INC 155874 $23,645.50* 06/05/95 $191.40 HORWATH, TOM MILEAGE OR ALLOWANCE 051595 MAINT OF COURS MILEAGE 155875 $191.40* 06/05/95 $168.27 HOSPITALITY SUPPLY PAGERS 8017767 GOLF ADMINISTR GENERAL SUPPLI 1347 155876 $168.27* 06/05/95 $54.12 HUEBSCH SERVICE CONTRACTS EQ EQ 802908 799185 ED BUILDING & ED BUILDING & SVC CONTR EQUI SVC CONTR EQUI 06/05/95 $45.18 HUEBSCH SERVICE CONTRACTS SERVICE CONTRACTS EQ 795403 ED BUILDING & SVC CONTR EQUI 06/05/95 $58.27 HUEBSCH 155877 $157.57* 06/05/95 $130.00 HUMPHREY RADIATOR CONTRACTED REPAIRS 042795 EQUIPMENT OPER CONTR REPAIRS COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 15 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 155878 $130.00* 06/05/95 $67.10 HYDRO SUPPLY CO METER PARTS 8281 METER REPAIR REPAIR PARTS 1091 06/05/95 $3,067.20 HYDRO SUPPLY CO WATER METERS 8282 UTILITY PROG INVENTORY WATE 1091 06/05/95 $2,613.27 HYDRO SUPPLY CO INVENTORY WATER METE 8334 UTILITY PROG INVENTORY WATE 1091 155879 $5,747.57* 06/05/95 $106.07 INDELCO PLASTIC CORP GENERAL SUPPLIES 40798 MAINT OF COURS GENERAL SUPPLI 1476 155880 $106.07* 06/05/95 $376.00 INTERLACHEN TRAVEL CONFERENCES & SCHOOL 040767 POLICE DEPT. G CONF & SCHOOLS 1507 155881 $376.00* 06/05/95 $3.45 INTERSTATE DETROIT DIE REPAIR PARTS 10109566 EQUIPMENT OPER REPAIR PARTS 1304 155882 $3.45* 06/05/95 $114.12 INTOXIMETERS INC GENERAL SUPPLIES 95013403 POLICE DEPT. G GENERAL SUPPLI 1604 155883 $114.12* 06/05/95 $48.55 J & W INSTRUMENTS INC OFFICE SUPPLIES 83862 DISTRIBUTION OFFICE SUPPLIE 1071 155884 $48.55* 06/05/95 $40.40 J.H. LARSON ELECTRICAL GENERAL SUPPLIES 50859613 PW BUILDING GENERAL SUPPLI 1300 155885 $40.40* 06/05/95 $125.95 JACK RICHESON & CO INC COST OF GOODS SOLD F 68957 ART CENTER ADM CST OF CD FOOD 155886 $125.95* 06/05/95 $74.00 JACKSON, VIRGINIA CLASS REFUND -ART CEN 053095 ART CNTR PROG REGISTRATION F 155887 $74.00* 06/05/95 $200.00 JEFF ELLIS & ASSOCIATE LIFEGUARD TRAINING 951117 POOL ADMIN CONF & SCHOOLS 06/05/95 $200.00 JEFF ELLIS & ASSOCIATE LIFEGUARD TRAINING 951121 POOL ADMIN CONF & SCHOOLS 155888 $400.00* 06/05/95 $140.18 JENKINS MARKETING COMP COST OF GOODS - PRO 28304 PRO SHOP COST OF GDS -PR 9488 155889 $140.18* 06/05/95 $27.83 JERRYS HARDWARE GENERAL SUPPLIES 043095 50TH ST OCCUPA GENERAL SUPPLI 06/05/95 $253.66 JERRYS HARDWARE GENERAL SUPPLIES 043095 PUMP & LIFT ST GENERAL SUPPLI 06/05/95 $14.42 JERRYS HARDWARE GENERAL SUPPLIES 043095 ST LIGHTING OR GENERAL SUPPLI 06/05/95 $219.42 JERRYS HARDWARE GENERAL SUPPLIES 043095 GENERAL MAINT GENERAL SUPPLI 06/05/95 $160.00 JERRYS HARDWARE GENERAL SUPPLIES 043095 CENTENNIAL LAX GENERAL SUPPLI 06/05/95 $25.21 JERRYS HARDWARE GENERAL SUPPLIES 043095 FIRE DEPT. GEN GENERAL SUPPLI 06/05/95 $16.48 JERRYS HARDWARE GENERAL SUPPLIES 043095 ED BUILDING & GENERAL SUPPLI 06/05/95 $17.43 JERRYS HARDWARE GENERAL SUPPLIES 043095 VERNON OCCUPAN GENERAL SUPPLI 06/05/95 $37.45 JERRYS HARDWARE GENERAL SUPPLIES 043095 POLICE DEPT. G GENERAL SUPPLI 06/05/95 $86.70 JERRYS HARDWARE GENERAL SUPPLIES 043095 EQUIPMENT OPER GENERAL SUPPLI 06/05/95 $31.65 JERRYS HARDWARE GENERAL SUPPLIES 043095 ARENA ICE MAIN GENERAL SUPPLI 06/05/95 $64.44 JERRYS HARDWARE REPAIR PARTS 043095 RANGE REPAIR PARTS Page 16 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION ------ ------------- INVOICE --- - - PROGRAM --- - - -- --- OBJECT -------- - - -- - - PO _________ 06/05/95 __ $134.05 JERRYS HARDWARE GENERAL SUPPLIES 043095 043095 MAINT OF COURS ARENA BLDG /GRO GENERAL SUPPLI GENERAL SUPPLI 06/05/95 $21.03 JERRYS HARDWARE HARDWARE GENERAL SUPPLIES GENERAL SUPPLIES 043095 STREET NAME SI GENERAL SUPPLI 06/05/95 06/05/95 $51.78 $24.13 JERRYS JERRYS HARDWARE GENERAL SUPPLIES 043095 GUN RANGE GENERAL SUPPLI GENERAL SUPPLI 06/05/95 $343.54 JERRYS HARDWARE GENERAL SUPPLIES GENERAL SUPPLIES 043095 043095 BUILDING MAINT NORMAN. MAINT. GENERAL SUPPLI 06/05/95 06/05/95 $40.34 $406.00 JERRYS HARDWARE JERRYS HARDWARE GENERAL SUPPLIES 043095 GOLF ADMINISTR GENERAL SUPPLI 155891 $1,975.56* 06/05/95 $45.00 JEUB, PATTI AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155892 $45.00* 06/05/95 $635.45 JOHNSON, E "MARKRUD" BENCHES 3645 RANGE GENERAL SUPPLI 1495 155893 $635.45* 06/05/95 $105.60 JOHNSON, LINNEA PART TIME MAINT 053095 ART CENTER BLD SALARIES TEMP 155894 $105.60* 06/05/95 $130.10 JOHNSON, NAOMI CRAFT SUPPLIES 053095 053095 ART CENTER ADM ART CENTER ADM CRAFT SUPPLIES PRINTING 06/05/95 06/05/95 $19.80 $24.00 JOHNSON, NAOMI JOHNSON, NAOMI PRINTING OFFICE. SUPPLIES 053095 ART CENTER ADM OFFICE SUPPLIE 155895 $173.90* 06/05/95 $40.00 JOHNSON, TERRY REFUND SWIMMING 051295 GENERAL FD PRO REGISTRATION F 155896 $40.00* 06/05/95 $1,922.68 JP FOODSERVICES INC COST OF GOODS SOLD F 043095 CLUB HOUSE NORMANDALE GC CST OF GD FOOD CST OF GD FOOD 8148 8148 06/05/95 $26.65 JP FOODSERVICES INC COST OF GOODS SOLD F GENERAL SUPPLIES 043095 043095 CLUB HOUSE GENERAL SUPPLI 8148 06/05/95 $880.97 $208.68 JP FOODSERVICES INC JP FOODSERVICES INC CLEANING SUPPLIES 043095 CLUB HOUSE CLEANING SUPPL 8148 06/05/95 155897 $3,038.98* 06/05/95 $392.17 JR JOHNSON SUPPLY TREES, FLOWERS, SHRU 83160 ED BUILDING & TREES FLWR SHR 1461 155898 $392.17* 06/05/95 $22.34 JULIEN, DIANE TOOLS LICENSES & PERMITS 052695 052695 GENERAL TURF C EQUIPMENT OPER TOOLS LIC & PERMITS 06/05/95 06/05/95 $2.00 $1.99 JULIEN, DIANE JULIEN, DIANE LICENSES & PERMITS 052695 EQUIPMENT OPER LIC & PERMITS 155899 $26.33* 06/05/95 $208.91 JUSTUS LUMBER REPAIR PARTS 33077 34836 CITY HALL GENE STREET RENOVAT REPAIR PARTS GENERAL SUPPLI 9854 1072 06/05/95 $69.81 JUSTUS LUMBER GENERAL SUPPLIES PRO SHOP CABINETS 32346 GOLF PROG MACH. & EQUIP 9846 06/05/95 06/05/95 $141.09 $77.39 JUSTUS LUMBER JUSTUS LUMBER LUMBER 33935 BUILDING MAINT LUMBER 9875 155900 $497.20* 06/05/95 $40.00 K.C. GROVES TREE EXPER CONTRACTED REPAIRS 051295 TREES & MAINTE CONTR REPAIRS 155901 $40.00* 06/05/95 $274.54 KARSTEN MANUFACTURING COST OF GOODS - PRO 2311806 PRO SHOP COST OF GDS -PR 9335 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 17 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $169.04 KARSTEN MANUFACTURING COST OF GOODS - PRO 2317332 PRO SHOP COST OF GDS -PR 9335 06/05/95 $303.21 KARSTEN MANUFACTURING COST OF GOODS - PRO 2323786 PRO SHOP COST OF GDS -PR 9335 155902 $746.79* 06/05/95 $120.00 KIRKEBY, KRIS AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 155903 $120.00* 06/05/95 $162.37 KNOBLAUCH, JERRY OVERPAYMENT WATER BI 051295 UTILITY PROG ACCOUNTS REC. 155904 $162.37* 06/05/95 $39.19 KNOX COMM CREDIT LUMBER 153458 BUILDING MAINT LUMBER 1164 06/05/95 $166.87 KNOX COMM CREDIT LUMBER 152794 BUILDING MAINT LUMBER 1080 06/05/95 $42.02 KNOX COMM CREDIT GENERAL SUPPLIES 152936 BUILDINGS GENERAL SUPPLI 1007 06/05/95 $118.64 KNOX COMM CREDIT GENERAL SUPPLIES 152486 ARENA BLDG /GRO GENERAL SUPPLI 1132 06/05/95 $118.03 KNOX COMM CREDIT LUMBER 152583 BUILDING MAINT LUMBER 1065 06/05/95 $86.23 KNOX COMM CREDIT LUMBER 153165 BUILDING MAINT LUMBER 1096 06/05/95 $56.41 KNOX COMM CREDIT GENERAL SUPPLIES 154701 BUILDING MAINT GENERAL SUPPLI 1332 06/05/95 $30.00 KNOX COMM CREDIT GENERAL SUPPLIES 154644 BUILDING MAINT GENERAL SUPPLI 1326 06/05/95 $34.57 KNOX COMM CREDIT GENERAL SUPPLIES 152731 BUILDINGS GENERAL SUPPLI 1077 06/05/95 $126.21 KNOX COMM CREDIT GENERAL SUPPLIES 154384 BUILDING MAINT GENERAL SUPPLI 1294 06/05/95 $34.07 KNOX COMM CREDIT GENERAL SUPPLIES 152453 STREET RENOVAT GENERAL SUPPLI 9996 06/05/95 $142.88 KNOX COMM CREDIT GENERAL SUPPLIES 151872 GENERAL MAINT GENERAL SUPPLI 9961 06/05/95 $186.88 KNOX COMM CREDIT LUMBER 154976 BUILDING MAINT LUMBER 1403 06/05/95 $22.35 KNOX COMM CREDIT GENERAL SUPPLIES 154447 MAINT OF COURS GENERAL SUPPLI 1279 06/05/95 $57.17 KNOX COMM CREDIT GENERAL SUPPLIES 152607 FIRE DEPT. GEN GENERAL SUPPLI 9920 06/05/95 $129.09 KNOX COMM CREDIT GENERAL SUPPLIES 154394 GENERAL MAINT GENERAL SUPPLI 1303 155906 $1,390.61* 06/05/95 $41.00 KRANTZ, JOHNNA CLASS REFUND 051695 ART CNTR PROG REGISTRATION F 155907 $41.00* 06/05/95 $15.95 KUETHER DIST. CO. COST OF GOODS SOLD M 132442 50TH ST SELLIN CST OF GDS MIX 06/05/95 $495.30 KUETHER DIST. CO. COST OF GOODS SOLD B 132442 50TH ST SELLIN CST OF GDS BEE 06/05/95 $1,042.95 KUETHER DIST. CO. COST OF GOODS SOLD B 132443 YORK SELLING CST OF GDS BEE 06/05/95 $675.00 KUETHER DIST. CO. COST OF GOODS SOLD B 156842 YORK SELLING CST OF GDS BEE 06/05/95 $1,759.95 KUETHER DIST. CO. COST OF GOODS SOLD B 131949 YORK SELLING CST OF GDS BEE 06/05/95 $17.00 KUETHER DIST. CO. COST OF GOODS SOLD M 131949 YORK SELLING CST OF GDS MIX 06/05/95 $783.70 KUETHER DIST. CO. COST OF GOODS SOLD B 131975 50TH ST SELLIN CST OF GDS BEE 06/05/95 - $35.00 KUETHER DIST. CO. COST OF GOODS SOLD B 1289737. 50TH ST SELLIN CST OF GDS BEE 06/05/95 $568.80 KUETHER DIST. CO. COST OF GOODS SOLD B 131470 50TH ST SELLIN CST OF GDS BEE 06/05/95 $836.30 KUETHER DIST. CO. COST OF GOODS SOLD B 131469 YORK SELLING CST OF GDS BEE 155908 $6,159.95* 06/05/95 $40.00 KVASNICK, BARB SERVICES CL /EB 061095 ED ADMINISTRAT PRO SVC OTHER 155909 $40.00* 06/05/95 $40.00 KVASNICK, BARB SERVICES CL /EB 072295 ED ADMINISTRAT PRO SVC OTHER 155910 $40.00* 06/05/95 $30.00 KVASNICK, BARB SERVICES CL /EB 072095 ED ADMINISTRAT PRO SVC OTHER Page 18 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE - - - - -- PROGRAM - - - -- OBJECT---- - - - -PO -NUM. --------------------------------------------------------------- 155911 $30.00* 06/05/95 $140.00 LABOR RELATIONS ASN. PROF SERVICES 050195 040195 ADMINISTRATION ADMINISTRATION PRO SVC ENGINE PRO SVC ENGINE 06/05/95 $700.00 LABOR RELATIONS ASN. PROF SERVICES 155912 $840.00* 06/05/95 $125.00 LAKE COUNTRY CHAPTER SEMINAR /FIRE 050995 FIRE DEPT. GEN CONF & SCHOOLS 155913 $125.00* 06/05/95 $818.00 LAKE RESTORATION INC ROSEMARY POND TREATM 3079/1 PONDS & LAKES LAKES PROF SERVICES PROF SERVICES 1410 06/05/95 $356.00 LAKE RESTORATION INC INC LAKE WEED TREATMENT AQUATIC WEED TREATME 4690 3012/1 PONDS & PONDS & LAKES PROF SERVICES 1436 06/05/95 06/05/95 $330.00 $630.00 LAKE RESTORATION LAKE RESTORATION INC AQUATIC WEED TREATME 3556 PONDS & LAKES PROF SERVICES 1437 1411 06/05/95 $1,926.00 LAKE RESTORATION INC DNR PERMIT FEE 3920 3859 /1ST PONDS & LAKES PONDS & LAKES PROF SERVICES PROF SERVICES 1523 06/05/95 $887.00 LAKE RESTORATION INC LAKE STORATION INC AQUATIC WEED TREATME AQUATIC WEED TREATME 3561/1ST PONDS & LAKES PROF SERVICES 1537 06/05/95 06/05/95 $947.00 $430.00 LAKE RESTORATION INC AQUATIC WEED TREATME 2532/1ST PONDS & LAKES PROF SERVICES 1622 155914 $6,324.00* 06/05/95 $453.69 LAND CARE EQUIPMENT CO GENERAL SUPPLIES 014819 MOWING GENERAL SUPPLI 1533 155915 $453.69* 06/05/95 $79.88 LANO EQUIPMENT GENERAL SUPPLIES R59581 STREET RENOVAT GENERAL SUPPLI 9863 155916 $79.88* 06/05/95 $264.17 LAWSON PRODUCTS GENERAL SUPPLIES 1250484 1248059 EQUIPMENT OPER STREET NAME SI GENERAL SUPPLI GENERAL SUPPLI 1168 9993 06/05/95 $382.09 LAWSON PRODUCTS PRODUCTS GENERAL SUPPLIES GENERAL SUPPLIES 1250483 ST LIGHTING OR GENERAL SUPPLI 1167 06/05/95 06/05/95 $335.65 $351.14 LAWSON LAWSON PRODUCTS GENERAL SUPPLIES 1250486 STREET NAME SI NAME SI GENERAL SUPPLI GENERAL SUPPLI 1166 1292 06/05/95 $363.81 LAWSON PRODUCTS GENERAL SUPPLIES ACCESSORIES 1252912 1252911 STREET EQUIPMENT OPER ACCESSORIES 1293 06/05/95 06/05/95 $492.36 $457.23 LAWSON PRODUCTS LAWSON PRODUCTS REPAIR PARTS 1256546 EQUIPMENT OPER REPAIR PARTS SUPPLI 1313 1186 06/05/95 $484.59 LAWSON PRODUCTS GENERAL SUPPLIES GENERAL SUPPLIES 1251453 1250485 ED BUILDING & DISTRIBUTION GENERAL GENERAL SUPPLI 1165 06/05/95 06/05/95 $393.59 $395.98 LAWSON PRODUCTS LAWSON PRODUCTS GENERAL SUPPLIES 1254462 FIELD MAINTENA GENERAL SUPPLI GENERAL SUPPLI 1312 9973 06/05/95 $431.71 LAWSON PRODUCTS GENERAL SUPPLIES 1244155 DISTRIBUTION 155917 $4,352.32* 06/05/95 $22.50 LEHMANN FARMS COST OF GOODS SOLD M 42679 VERNON SELLING CST OF GDS MIX 155918 $22.50* 06/05/95 $73.64 LESSMAN, GREG COST OF GOODS - PRO 7309 PRO SHOP PRO SHOP COST OF GDS -PR COST OF GDS -PR 9031 06/05/95 $279.23 LESSMAN, GREG COST OF GOODS - PRO 7299 155919 $352.87* 06/05/95 $209.54 LIEN INFECTION CONTROL SERVICE CONTRACTS EQ 050195 CLUB HOUSE SVC CONTR EQUI 155920 $209.54* 06/05/95 $19.03 LINHOFF ADVERTISING OTHER 482 493 ART CENTER ADM ART CENTER ADM ADVERT OTHER ADVERT OTHER 06/05/95 $11.13 LINHOFF ADVERTISING OTHER COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 006960 VERNON LIQUOR PROF Page 19 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $7.46 LINHOFF PHOTOGRAPHIC SUPPLIE 264459 FIRE DEPT. GEN PHOTO SUPPLIES 155921 $37.62* GENERAL FD PRO SALE OF PROPER LUTZ, RICHARD M UNIFORM ALLOWANCE -PO 051295 06/05/95 $80.00 LINK, GENEVIEVE REFUND- DIVING 052595 GENERAL FD PRO REGISTRATION F 155922 36986 $80.00* CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD 06/05/95 $10.00 LISA & DAN HOENE OVER CHARGE POOL PAS 053095 SWIM PROG SEASON TICKETS 155923 SOLD $10.00* 37100 YORK SELLING CST OF GDS MIX M AMUNDSON 06/05/95 $2,115.76 LOGIS DATA PROCESSING 043095 ASSESSING DATA PROCESSIN MIX 06/05/95 $5,192.39 LOGIS DATA PROCESSING 043095 FINANCE DATA PROCESSIN OF GDS 06/05/95 $1,333.26 LOGIS PROFESSIONAL SERVICE 043095 GOLF ADMINISTR PROF SERVICES CST 06/05/95 $1,215.36 LOGIS DATA PROCESSING 043095 GENERAL(BILLIN DATA PROCESSIN 155924 CST $9,856.77* MIX M AMUNDSON COST OF GOODS SOLD M 06/05/95 06/05/95 06/05/95 155925 06/05/95 155926 06/05/95 155927 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 155928 06/05/95 06/05/95 155929 06/05/95 155930 06/05/95 155931 06/05/95 155932 $47.93 $47.92 $47.93 $143.78* $1,252.35 $1,252.35* $220.13 $220.13* $353.08 $231.86 $333.89 $357.42 $306.36 $16.96 $289.34 $408.48 $238.28 $187.22 $2,722.89* $36.00 $36.00 $72.00* $66.66 $66.66* $257.73 $257.73* $196.00 $196.00* LOSS PREVENTION SPECIA PROFESSIONAL SERVICE 006960 VERNON LIQUOR PROF SERVICES LOSS PREVENTION SPECIA PROFESSIONAL SERVICE 006960 LIQUOR 50TH ST PROF SERVICES LOSS PREVENTION SPECIA PROFESSIONAL SERVICE 006960 LIQUOR YORK GE PROF SERVICES LUND, RON AUCTIONEER'S FEE 052295 GENERAL FD PRO SALE OF PROPER LUTZ, RICHARD M UNIFORM ALLOWANCE -PO 051295 POLICE DEPT. G UNIF ALLOW M AMUNDSON COST OF GOODS SOLD M 36986 VERNON SELLING CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37057 50TH ST SELLIN CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37100 YORK SELLING CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37318 VERNON SELLING CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37398 50TH ST SELLIN CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37369 VERNON SELLING CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37417 YORK SELLING CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37242 YORK SELLING CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37226 50TH ST SELLIN CST OF GDS MIX M AMUNDSON COST OF GOODS SOLD M 37154 VERNON SELLING CST OF GDS MIX M. SHANKEN COMMUNICATI M. SHANKEN COMMUNICATI M.A.B. ENTERPRISES INC MAC QUEEN EQUIP INC. MACKERMAN, DANNY COST OF GOODS SOLD M 158970 VERNON SELLING CST OF GDS MIX WINE SPECTATOR 159378 LIQUOR 50TH ST DUES & SUBSCRI FIRST AID SUPPLIES 57554 FIRE DEPT. GEN FIRST AID SUPP 9932 BROOMS 2953569 STREET CLEANIN BROOMS AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES Page 20 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE - - - - -- PROGRAM OBJECT PO NUM_ - -------------------------------------------------------------- 06/05/95 $75.00 MALMBERG, LARRY SERVICES CL /EB 062095 ED ADMINISTRAT SRO SVC OTHER 155933 $75.00* 06/05/95 $250.00 MARGOT FORTUNATO -GALT HONORARIUM CULTURAL 051095 HUMAN RELATION EDUCATION PRGM 155934 $250.00* 06/05/95 $321.96 MARK VII SALES COST OF GOODS SOLD B 380850 50TH ST SELLIN VERNON SELLING CST CST OF OF GDS GDS BEE BEE 06/05/95 $49.25 MARK VII SALES COST COST OF OF GOODS GOODS SOLD SOLD B M 380854 380851 50TH ST SELLIN CST OF GDS MIX 06/05/95 06/05/95 $35.25 $230.00 MARK MARK VII VII SALES SALES COST OF GOODS SOLD B 383211 YORK SELLING CST OF GDS BEE MIX 06/05/95 $10.20 MARK VII SALES COST OF GOODS SOLD M 380853 VERNON SELLING CST CST OF OF GDS GDS BEE 06/05/95 $72.00 MARK VII SALES COST OF GOODS GOODS SOLD SOLD B B 380878 380852 YORK SELLING VERNON SELLING CST OF GDS BEE 06/05/95 $1,244.95 MARK VII VII SALES SALES COST COST OF OF GOODS SOLD M 383634 YORK SELLING CST OF GDS MIX 06/05/95 06/05/95 $41.10 $763.05 MARK MARK VII SALES COST OF GOODS SOLD B 383635 YORK SELLING CST OF GDS GDS BEE BEE 06/05/95 $1,480.70 MARK VII SALES COST OF GOODS SOLD B 386321 50TH ST SELLIN 50TH ST SELLIN CST CST OF OF GDS MIX 06/05/95 $28.45 MARK VII SALES COST COST OF OF GOODS GOODS SOLD SOLD M M 386322 386320 50TH ST SELLIN CST OF GDS MIX 06/05/95 $51.55 MARK MARK VII VII SALES SALES COST OF GOODS SOLD B 386342 YORK SELLING CST OF GDS BEE 06/05/95 06/05/95 $430.00 $1,347.05 MARK VII SALES COST OF GOODS SOLD B 388722 YORK SELLING CST OF OF GDS GDS BEE MIX 06/05/95 $22.50 MARK VII SALES COST OF GOODS SOLD M 388724 YORK SELLING SELLIN CST CST OF GDS BEE 06/05/95 $661.15 MARK VII SALES COST COST OF OF GOODS GOODS SOLD SOLD B B 388721 386325 50TH ST VERNON SELLING CST OF GDS BEE 06/05/95 $14.80 $62.55 MARK MARK VII VII SALES SALES COST OF GOODS SOLD M 386324 VERNON SELLING CST OF GDS MIX 06/05/95 06/05/95 $2,525.80 MARK VII SALES COST OF GOODS SOLD B 386323 VERNON SELLING CST OF OF GDS GDS BEE MIX 06/05/95 $18.35 MARK VII SALES COST OF GOODS SOLD M B 388723 385894 YORK SELLING VERNON SELLING CST CST OF GDS BEE 06/05/95 $839.40 MARK VII SALES COST COST OF OF GOODS GOODS SOLD SOLD B 385893 YORK SELLING CST OF GDS BEE 06/05/95 $498.70 MARK MARK VII VII SALES SALES COST OF GOODS SOLD B 383596 50TH ST SELLIN CST OF GDS BEE 06/05/95 06/05/95 $2,136.38 $92.55 MARK VII SALES COST OF GOODS SOLD B 383597 VERNON SELLING CST OF OF GDS GDS BEE BEE 06/05/95 $1,768.60 MARK VII SALES COST OF GOODS SOLD B 383598 VERNON SELLING YORK SELLING CST CST OF GDS MIX 06/05/95 $45.00 MARK VII SALES COST COST OF OF GOODS GOODS SOLD SOLD M B 386346 386345 YORK SELLING CST OF GDS BEE 06/05/95 $3,608.55 MARK MARK VII VII SALES SALES COST OF GOODS SOLD M 386344 YORK SELLING CST OF GDS MIX 06/05/95 $112.10 155936 $18,511.94* 06/05/95 $73.07 MARTIN, RALEIGH IRRIGATION DAMAGE 052295 SNOW & ICE REM GENERAL SUPPLI 155937 $73.07* 06/05/95 $612.00 MARTIN - MCALLISTER PRO SERVICES 00007296 POLICE DEPT. G PROF SERVICES 155938 $612.00* 06/05/95 $120.00 MAWP CONT ED /POLICE 051195 POLICE DEPT. G CONF & SCHOOLS 155939 $120.00* 06/05/95 $75.56 MCAA BOOKS & PAMPHLETS -PO 051595 POLICE DEPT. G BOOKS & PAMPHL 155940 $75.56* 06/05/95 $287.10 MCCARTHY, LOWELL MILEAGE OR ALLOWANCE 053095 WEED MOWING MILEAGE COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 21 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 155941 $287.10* 06/05/95 $325.40 MCGARVEY /SUPERIOR COFF COST OF GOODS SOLD F 2397899 GRILL CST OF GD FOOD 8146 06/05/95 $117.05 MCGARVEY /SUPERIOR COFF COST OF GOODS SOLD F 7586941 GRILL CST OF GD FOOD 8146 155942 $442.45* 06/05/95 $167.51 MECO ACCESSORIES 67310 EQUIPMENT OPER ACCESSORIES 1425 06/05/95 $65.29 MECO ACCESSORIES 67216 EQUIPMENT OPER ACCESSORIES 1101 155943 $232.80* 06/05/95 $100.65 MED CENTER HEALTH PLAN HOSPITALIZATION 1350740 CENT SVC GENER HOSPITALIZATIO 155944 $100.65* 06/05/95 $26,392.41 MED CENTER HEALTH PLAN HOSPITALIZATION 1349326 CENT SVC GENER HOSPITALIZATIO 155945 $26,392.41* 06/05/95 $33,045.22 MEDICA CHOICE HOSPITALIZATION 19515210 CENT SVC GENER HOSPITALIZATIO 155946 $33,045.22* 06/05/95 $67.99 MENARDS GENERAL SUPPLIES 5587 ED BUILDING & GENERAL SUPPLI 1739 06/05/95 $125.30 MENARDS PRO SHOP CABINETS 9127 GOLF PROG MACH. & EQUIP 1602 06/05/95 $10.80 MENARDS STARTER BLDG 546974 GOLF PROG MACH. & EQUIP 1348 06/05/95 $164.25 MENARDS STARTER BLDG 548878 GOLF PROG MACH. & EQUIP 1358 06/05/95 $99.41 MENARDS STARTER BLDG 8966 GOLF PROG MACH. & EQUIP 1386 06/05/95 $112.53 MENARDS REPAIRS 8571 CLUB HOUSE CONTR REPAIRS 9947 06/05/95 $89.42 MENARDS STARTER BLDG LUMBER 8886 GOLF PROG MACH. & EQUIP 1348 155947 $669.70* 06/05/95 $490.97 MERIT SUPPLY GENERAL SUPPLIES 39108 ED BUILDING & GENERAL SUPPLI 1559 06/05/95 $236.32 MERIT SUPPLY CLEANING SUPPLIES 39131 ED BUILDING & CLEANING SUPPL 1601 06/05/95 $468.60 MERIT SUPPLY TOOLS 39169 MAINT OF COURS TOOLS 1608 06/05/95 $387.71 MERIT SUPPLY GENERAL SUPPLIES 39102 PW BUILDING GENERAL SUPPLI 1428 06/05/95 $499.48 MERIT SUPPLY GENERAL SUPPLIES 39060 GENERAL MAINT GENERAL SUPPLI 1338 06/05/95 $179.98 MERIT SUPPLY CLEANING SUPPLIES 39048 PW BUILDING CLEANING SUPPL 1310 06/05/95 $427.82 MERIT SUPPLY REPAIR PARTS 39079 PW BUILDING REPAIR PARTS 1108 06/05/95 $335.90 MERIT SUPPLY GENERAL SUPPLIES 39068 ED BUILDING & GENERAL SUPPLI 1464 06/05/95 $368.59 MERIT SUPPLY GENERAL SUPPLIES 39025 ED BUILDING & GENERAL SUPPLI 1352 155948 $3,395.37* 06/05/95 $125.00 MESSERLI & KRAMER COLLECT FEES 052495 GENERAL FD PRO AMBULANCE FEES 155949 $125.00* 06/05/95 $93.17 METRO APPLIANCE SERVIC CONTRACTED REPAIRS 330081 GRILL CONTR REPAIRS 06/05/95 $78.00 METRO APPLIANCE SERVIC CONTRACTED REPAIRS 330281 GRILL CONTR REPAIRS 1613 155950 $171.17* 06/05/95 $339.45 METRO ATHLETIC SUPPLY COST OF GOODS SOLD F 7128 ARENA CONCESSI CST OF GD FOOD 1289 155951 $339.45* 06/05/95 $35.00 METRO LEGAL SERVICES ABSTRACT /TAX SEARCH 499612 CDBG PROG PROF SERVICES Page 22 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM ----- OBJECT -------- PO - NUM. - CHECK NO 06/05/95 $35.00 METRO LEGAL SERVICES TRACT SEARCH 500418 CDBG PROG PROF SERVICES 155952 $70.00* 06/05/95 $420.67 METRO SALES INC PRINTING 439787 GOLF ADMINISTR PRINTING 1390 155953 $420.67* 06/05/95 $289,612.00 METRO WASTE CONTROL SEWER SERVICE 050195 SEWER TREATMEN SEWER SVC METR 155954 $289,612.00* 06/05/95 $33.59 MEYERS, d'ANNE PROF SERVICES 2245DM 2364DM ADMINISTRATION ADMINISTRATION PRO SVC ENGINE PRO SVC ENGINE 06/05/95 $157.00 MEYERS, d'ANNE PROF SERVICES PROF SERVICES 2444DM ADMINISTRATION PRO SVC ENGINE 06/05/95 $46.39 MEYERS, d'ANNE d'ANNE PROF SERVICES 2443DM ADMINISTRATION PRO SVC ENGINE 06/05/95 06/05/95 $54.68 $57.59 MEYERS, MEYERS, d'ANNE PROF SERVICES 2242DM ADMINISTRATION ADMINISTRATION PRO SVC ENGINE PRO SVC ENGINE 06/05/95 $22.39 MEYERS, d'ANNE PROF SERVICES PROF SERVICES 2446DM 2366DM ADMINISTRATION PRO SVC ENGINE 06/05/95 $72.00 MEYERS, d'ANNE PROF SERVICES 2365DM ADMINISTRATION PRO SVC ENGINE 06/05/95 $60.80 MEYERS, d'ANNE 155955 $504.44* MAGAZINE /NEWSLETTER 052695 GOLF ADMINISTR MAG /NEWSLET EX 06/05/95 $300.00 MGCSA 155956 $300.00* 06/05/95 $367.00 MICROFLIPS INC. EQUIPMENT REPLACEMEN 053095 POLICE DEPT. G EQUIP REPLACEM 155957 $367.00* 06/05/95 $13.22 MIDWEST ASPHALT COR. GENERAL SUPPLIES 385MB 386MB GENERAL MAINT STREET RENOVAT GENERAL SUPPLI BLACKTOP 06/05/95 $585.05 MIDWEST ASPHALT COR. COR. BLACKTOP DUMPING CHARGES 294MB STREET RENOVAT DUMPING CHARGE 06/05/95 06/05/95 $106.45 $86.36 MIDWEST ASPHALT MIDWEST ASPHALT COR. BLACKTOP 385MB 386MB STREET RENOVAT GENERAL MAINT BLACKTOP BLACKTOP 06/05/95 $204.09 MIDWEST ASPHALT COR. BLACKTOP 155958 $995.17* 06/05/95 $499.36 MIDWEST CHEMICAL SUPPL PAPER SUPPLIES 12243 CITY HALL GENE PAPER SUPPLIES 1138 155959 $499.36* 06/05/95 $96.00 MIDWEST VENDING INC COST OF GOODS SOLD F 254 GRILL CST OF GD FOOD 8147 155960 $96.00* 06/05/95 $427.28 MIDWEST WIRE & STEEL GENERAL SUPPLIES 98416 SNOW & ICE REM GENERAL SUPPLI 7276 155961 $427.28* 06/05/95 $12.24 MINN COMM PAGING GENERAL SUPPLIES 10000595 22509605 GENERAL MAINT FIRE DEPT. GEN GENERAL SUPPLI EQUIP RENTAL 6581 06/05/95 $27.15 MINN COMM PAGING PAGER RENTAL 155962 $39.39* 06/05/95 $857.50 MINNEAPOLIS & SUBURBAN CONTRACTED REPAIRS 30639 DISTRIBUTION CONTR REPAIRS 1521 155963 $857.50* • 06/05/95 $25.38 MINNEGASCO HEAT 051695 NORMANDALE GC HEAT 155964 $25.38* COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 23 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 06/05/95 $263.16 MINNESOTA CLAY COMPANY COST OF GOODS SOLD 03038 ART SUPPLY GIF CST OF GD FOOD 1125 155965 $263.16* 06/05/95 $170.88 MINNESOTA GLOVE INC SAFETY EQUIPMENT 108564 GENERAL MAINT SAFETY EQUIPME 1322 155966 $170.88* 06/05/95 $132.18 MINNESOTA INDUSTRIAL T TOOLS 205956 DISTRIBUTION TOOLS 9852 06/05/95 $164.66 MINNESOTA INDUSTRIAL T GENERAL SUPPLIES 207402 PUMP & LIFT ST GENERAL SUPPLI 9852 155967 $296.84* 06/05/95 $34.00 MINNESOTA PARK & RECRE TRAINING /PLAYGROUND 002491 PLAYGROUND & T PROF SERVICES 155968 $34.00* 06/05/95 $62.73 MINNESOTA SUN PUBLICAT LEGAL ADVERTISING 15553 ADMINISTRATION ADVERTISING LE 06/05/95 $229.50 MINNESOTA SUN PUBLICAT AUCTION 217072 GENERAL FD PRO SALE OF PROPER 1562 06/05/95 $66.30 MINNESOTA SUN PUBLICAT ADVERTISING LEGAL 15815 ADMINISTRATION ADVERTISING LE 06/05/95 $58.14 MINNESOTA SUN PUBLICAT ADVERTISING LEGAL 15555 ADMINISTRATION ADVERTISING LE 06/05/95 $56.61 MINNESOTA SUN PUBLICAT ADVERTISING LEGAL 15554 ADMINISTRATION ADVERTISING LE 06/05/95 $519.72 MINNESOTA SUN PUBLICAT MAGAZINE /NEWSLETTER 158168 COMMUNICATIONS MAG /NEWSLET EX 06/05/95 $35.70 MINNESOTA SUN PUBLICAT ADVERTISING LEGAL 15814 ADMINISTRATION ADVERTISING LE 155969 $1,028.70* 06/05/95 $263.16 MINNESOTA TORO DIST CO REPAIR PARTS I25035 ED BUILDING & REPAIR PARTS 1561 06/05/95 $117.13 MINNESOTA TORO DIST CO REPAIR PARTS I18042 EQUIPMENT OPER REPAIR PARTS 9998 06/05/95 $37.81 MINNESOTA TORO DIST CO REPAIR PARTS 127215 MAINT OF COURS REPAIR PARTS 1572 06/05/95 $195.61 MINNESOTA TORO DIST CO REPAIR PARTS I22830 EQUIPMENT OPER REPAIR PARTS 1399 06/05/95 $44.80 MINNESOTA TORO DIST CO REPAIR PARTS 127219 MAINT OF COURS REPAIR PARTS 1572 06/05/95 $1,773.23 MINNESOTA TORO DIST CO TRAP PUMPER 122497 GOLF PROG MACH. & EQUIP 9634 06/05/95 $481.17 MINNESOTA TORO DIST CO IRRIGATION PARTS 121681 MAINT OF COURS REPAIR PARTS 1278 06/05/95 $43.07 MINNESOTA TORO DIST CO REPAIR PARTS 122639 FIELD MAINTENA REPAIR PARTS 1334 06/05/95 $158.04 MINNESOTA TORO DIST CO MOWER BLADES I20688 MOWING GENERAL SUPPLI 1197 06/05/95 $27.96 MINNESOTA TORO DIST CO GENERAL SUPPLIES I21430 ED BUILDING & GENERAL SUPPLI 1039 06/05/95 $68.34 MINNESOTA TORO DIST CO GENERAL SUPPLIES I20738 ED BUILDING & GENERAL SUPPLI 1283 06/05/95 $15.85 MINNESOTA TORO DIST CO GENERAL SUPPLIES I21579 ED BUILDING & GENERAL SUPPLI 1039 06/05/95 $481.17 MINNESOTA TORO DIST CO IRRIGATION PARTS 121861 MAINT OF COURS REPAIR PARTS 1278 06/05/95 $497.87 MINNESOTA TORO DIST CO IRRIGATION PARTS 122892 MAINT OF COURS REPAIR PARTS 1281 06/05/95 $305.25 MINNESOTA TORO DIST CO IRRIGATION PARTS 121711 MAINT OF COURS REPAIR PARTS 1277 155970 $4,510.46* 06/05/95 $12.61 MINNESOTA WANNER REPAIR PARTS 25164IN EQUIPMENT OPER REPAIR PARTS 1330 06/05/95 $53.20 MINNESOTA WANNER GENERAL SUPPLIES 25589 EQUIPMENT OPER GENERAL SUPPLI 1439 06/05/95 $162.69 MINNESOTA WANNER GENERAL SUPPLIES 25453 BUILDING MAINT GENERAL SUPPLI 1397 06/05/95 $103.20 MINNESOTA WANNER WEED SPRAY 0025588 GENERAL TURF C WEED SPRAY 1538 155971 $331.70* 06/05/95 $331.00 MINNETONKA IRON WORKS GATE NORMANDALE 1143 GOLF PROG CIP 1345 155972 $331.00* 06/05/95 $178.66 MMBA DUES & SUBSCRIPTIONS 053095 LIQUOR 50TH ST DUES & SUBSCRI Page 24 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM - -- OBJECT ---------- - NUM. - CHECK NO DATE ------ - - --------- ------- - - - - -- DUES & SUBSCRIPTIONS 053095 VERNON LIQUOR DUES & SUBSCRI 06/05/95 $178.67 MMBA DUES & SUBSCRIPTIONS 053095 LIQUOR YORK GE DUES & SUBSCRI 06/05/95 $178.67 MMBA 155973 $536.00* 06/05/95 $220.00 MN CTO ADVISORY COMMIT CONT ED /POLICE 051595 POLICE DEPT. G CONF & SCHOOLS 155974 $220.00* 06/05/95 $470.00 MN SAFETY COUNCIL CONFERENCES & SCHOOL 051705 ADMINISTRATION CONF & SCHOOLS 155975 $470.00* 06/05/95 $3,328.28 MN STATE TREA /BLG IN SURTAX 051095 GENERAL FD PRO SURTAX 155976 $3,328.28* 06/05/95 $36.00 MN /S.C.I.A. DUES /POLICE 052395 POLICE DEPT. G DUES & SUBSCRI 155977 $36.00* 06/05/95 $241.59 MODEL STONE GENERAL SUPPLIES 5924 6163 DISTRIBUTION STREET RENOVAT GENERAL SUPPLI CONCRETE 9995 1074 06/05/95 $248.34 MODEL STONE CONCRETE CONCRETE 6292 STREET RENOVAT CONCRETE 9995 06/05/95 $219.72 MODEL STONE CONCRETE 5522 STREET RENOVAT CONCRETE 9967 06/05/95 $718.17 MODEL STONE 155978 $1,427.82* 06/05/95 $75.00 MONSON, MIKE SERVICES CL /EB 061795 ED ADMINISTRAT PRO SVC OTHER 155979 $75.00* 06/05/95 $4,332.24 MPLS FINANCE DEPARTMEN WATER PURCHASED 051295 DISTRIBUTION WATER PURCHASE 155980 $4,332.24* 06/05/95 $30.00 MS. GOLDSTEIN REFUND TENNIS 051595 GENERAL FD PRO REGISTRATION F 155981 $30.00* 06/05/95 $250.00 MULTISCAPES INCOR PORAT GENERAL SUPPLIES 5911 STREET REVOLVI GENERAL SUPPLI 1309 155982 $250.00* 06/05/95 $25.57 MURPHY, LAVONNE CONT ED /POLICE 051695 POLICE DEPT. G CONF & SCHOOLS 155983 $25.57* 06/05/95 $41.80 MUZAK SERVICE CONTRACTS EQ 61409 059894 ED BUILDING & 50TH ST SELLIN SVC CONTR EQUI ADVERT OTHER 06/05/95 $43.00 MUZAK ADVERTISING OTHER 155984 $84.80* 06/05/95 $47.68 McCONNELL, ANN MILEAGE OR ALLOWANCE 053095 GOLF ADMINISTR MILEAGE 1743 155985 $47.68* 06/05/95 $409.25 NAME BRAND SPORTS LAUNDRY 8220 ED BUILDING & LAUNDRY 155986 $409.25* PLAYGROUND CRAFTS 738641 SPECIAL ACTIVI GENERAL SUPPLI 1238 06/05/95 $661.60 NASCO 155987 $661.60* COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 25 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $993.00 NEWMAN HERFURTH & DURA INTEREST REIMBURSEME 052495 UTILITY PROG MISCELLANOUS 155988 $993.00* 06/05/95 - $69.78 NEWMAN TRAFFIC SIGN SIGNS & POSTS 2029585 STREET NAME SI SIGNS & POSTS 06/05/95 $424.67 NEWMAN TRAFFIC SIGN SIGNS & POSTS 2031826 STREET NAME SI SIGNS & POSTS 9681 155989 $354.89* 06/05/95 $72.00 NOONAN CONSTRUCTION IN REPAIR SIDING 050495 BUILDINGS CONTR REPAIRS 155990 $72.00* 06/05/95 $638.95 NORDIC ADVANTAGE NORDIC TRACK 7602922 FIRE DEPT. GEN GENERAL SUPPLI P9284 155991 $638.95* 06/05/95 $243.62 NORTH STAR TURF GENERAL SUPPLIES 106194 MOWING GENERAL SUPPLI 06/05/95 $150.27 NORTH STAR TURF REPAIR PARTS 106322 MAINT OF COURS REPAIR PARTS 1471 06/05/95 $239.93 NORTH STAR TURF REPAIR PARTS 106892 MAINT OF COURS REPAIR PARTS 1569 06/05/95 $221.08 NORTH STAR TURF REPAIR PARTS 106561 MAINT OF COURS REPAIR PARTS 1474 155992 $854.90* 06/05/95 $49.82 NORTHERN AIRGAS FIRST AID SUPPLIES 17132 FIRE DEPT. GEN FIRST AID SUPP 8125 06/05/95 $49.82 NORTHERN AIRGAS FIRST AID SUPPLIES 16810 FIRE DEPT. GEN FIRST AID SUPP 8125 155993 $99.64* 06/05/95 $74.84 NORTHERN GENERAL SUPPLIES 295939TI ARENA BLDG /GRO GENERAL SUPPLI 1237 155994 $74.84* 06/05/95 $111.00 NORTHSTAR ICE COST OF GOODS SOLD M 62670 VERNON SELLING CST OF GDS MIX 06/05/95 $55.80 NORTHSTAR ICE COST OF GOODS SOLD M 61984 YORK SELLING CST OF GDS MIX 06/05/95 $99.00 NORTHSTAR ICE COST OF GOODS SOLD M 61981 50TH ST SELLIN CST OF GDS MIX 06/05/95 -$6.00 NORTHSTAR ICE COST OF GOODS SOLD M 61981. 50TH ST SELLIN CST OF GDS MIX 06/05/95 $74.40 NORTHSTAR ICE COST OF GOODS SOLD M 63462 YORK SELLING CST OF GDS MIX 06/05/95 $34.80 NORTHSTAR ICE COST OF GOODS SOLD M 62995 50TH ST SELLIN CST OF GDS MIX 06/05/95 $180.00 NORTHSTAR ICE COST OF GOODS SOLD M 65331 VERNON SELLING CST OF GDS MIX 06/05/95 $70.80 NORTHSTAR ICE COST OF GOODS SOLD M 66459 YORK SELLING CST OF GDS MIX 06/05/95 $93.00 NORTHSTAR ICE COST OF GOODS SOLD M 65821 YORK SELLING CST OF GDS MIX 06/05/95 $64.80 NORTHSTAR ICE COST OF GOODS SOLD M 65343 50TH ST SELLIN CST OF GDS MIX 155995 $777.60* 06/05/95 $310.01 NORTHWEST GRAPHIC SUPP COST OF GOODS SOLD 230830 ART SUPPLY GIF CST OF GD FOOD 1124 06/05/95 $134.59 NORTHWEST GRAPHIC SUPP COST OF GOODS SOLD 231069 ART SUPPLY GIF CST OF GD FOOD 1127 06/05/95 $137.94 NORTHWEST GRAPHIC SUPP COST OF GOODS SOLD 231284 ART SUPPLY GIF CST OF GD FOOD 1589 155996 $582.54* 06105195 $75.00 NORTHWESTERN DOOR COMP CONTRACTED REPAIRS 10003 CLUB HOUSE CONTR REPAIRS 1614 155997 $75.00* 06/05/95 $225.06 NORTHWESTERN TIRE CO HAZ. WASTE DISPOSAL NW20167 SUPERV. & OVRH HAZ. WASTE DIS 06/05/95 $110.25 NORTHWESTERN TIRE CO HAZ. WASTE DISPOSAL NW20422 SUPERV. & OVRH HAZ. WASTE DIS 06/05/95 $311.79 NORTHWESTERN TIRE CO TIRES & TUBES NW20158 EQUIPMENT OPER TIRES & TUBES 1161 06/05/95 $69.66 NORTHWESTERN TIRE CO TIRES & TUBES NW20624 EQUIPMENT OPER TIRES & TUBES 1161 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 26 DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM ------ OBJECT - ------- PO - NUM. - CHECK NO _________ 06/05/95 ____ _ $340.46 _ ------------------------------------ NORTHWESTERN TIRE CO TIRES & TUBES - - - -- NW20620 NW20625 - ---- EQUIPMENT OPER EQUIPMENT OPER TIRES & TUBES TIRES & TUBES 1161 1161 06/05/95 $60.50 NORTHWESTERN TIRE CO TIRES & TUBES TIRES & TUBES NW20592 EQUIPMENT OPER TIRES & TUBES 1161 06/05/95 $340.46 NORTHWESTERN TIRE CO NORTHWESTERN TIRE CO TIRES & TUBES NW20235 EQUIPMENT OPER TIRES & TUBES 1161 06/05/95 06/05/95 $170.23 $473.93 NORTHWESTERN TIRE CO TIRES & TUBES NW20197 EQUIPMENT OPER EQUIPMENT OPER TIRES & TUBES TIRES & TUBES 1161 06/05/95 $340.60 NORTHWESTERN TIRE CO TIRES & TUBES TIRES & TUBES NW20241 NW19738 EQUIPMENT OPER TIRES & TUBES 06/05/95 $447.15 NORTHWESTERN TIRE CO NORTHWESTERN TIRE CO HAZ. WASTE DISPOSAL NW20198 SUPERV. & OVRH HAZ. WASTE DIS 1161 06/05/95 06/05/95 $266.79 $451.99 NORTHWESTERN TIRE CO TIRES & TUBES NW20323 EQUIPMENT OPER TIRES & TUBES 1103 155998 $3,608.87* 06/05/95 $1,195.95 NSP LIGHT & POWER 060595 060595 TRAFFIC SIGNAL ST LIGHTING RE LIGHT & POWER LIGHT & POWER 06/05/95 $21,056.15 NSP LIGHT & POWER LIGHT & POWER 060595 ST LIGHTING OR LIGHT & POWER 06/05/95 $10,552.48 NSP LIGHT & POWER 060595 BUILDING MAINT LIGHT & POWER 06/05/95 $133.54 NSP LIGHT & POWER 060595 TANKS TOWERS & LIGHT & POWER 06/05/95 $8.67 NSP LIGHT & POWER 060595 ED BUILDING & LIGHT & POWER 06/05/95 $6,202.44 NSP LIGHT & POWER 060595 PARKING RAMP LIGHT & POWER 06/05/95 $1,498.68 NSP LIGHT & POWER 060595 PONDS & LAKES LIGHT & POWER 06/05/95 $258.26 NSP LIGHT & POWER 060595 P & LIFT ST PUMP LIGHT & POWER 06/05/95 $92.21 NSP LIGHT & POWER 060595 DISTRIBUTION LIGHT & POWER 06/05/95 $404.62 NSP LIGHT & POWER 060595 CLUB HOUSE LIGHT & POWER 06/05/95 $791.58 NSP 155999 $42,194.58* 06/05/95 $33.87 OLSEN CHAIN /CABLE REPAIR PARTS 98434 MAINT OF COURS MAINT OF COURS REPAIR PARTS REPAIR PARTS 1574 1728 06/05/95 $97.60 OLSEN CHAIN /CABLE REPAIR PARTS 98440 97917 GENERAL MAINT TOOLS 1510 06/05/95 $26.39 OLSEN CHAIN /CABLE CHAIN /CABLE TOOLS TOOLS 95896 FIRE DEPT. GEN TOOLS 9921 06/05/95 $131.79 $86.11 OLSEN OLSEN CHAIN /CABLE GENERAL SUPPLIES 97086 ARENA BLDG /GRO GENERAL SUPPLI PARTS 1378 1473 06/05/95 06/05/95 $33.81 OLSEN CHAIN /CABLE REPAIR PARTS 97661 97695 MAINT OF COURS REPAIR S RENEIRALPARTPLI 1473 06/05/95 $53.14 OLSEN CHAIN /CABLE REPAIR PARTS 6588 BUILDING MAINS 9771 06/05/95 $18.68 OLSEN CHAIN /CABLE CHAIN /CABLE TAX GENERAL SUPPLIES 96589 BUILDING MAINT GENERAL SUPPLI 1284 06/05/95 $89.26 OLSEN 156000 $570.65* 06/05/95 $91.00 OLSON, MIKE COST OF GOODS SOLD B 051095 GRILL CST OF GDS BEE 156001 $91.00* 06/05/95 $2,177.08 OPM INFORMATION SYSTEM COMPUTER REPLACE MONITOR 258592 258235 PARK CIP FIRE DEPT. GEN CIP EQUIP REPLACEM 9957 1236 06/05/95 $354.13 OPM INFORMATION SYSTEM SYSTEM SWITCHBOX 258154 GOLF ADMINISTR GENERAL SUPPLI 1366 06/05/95 06/05/95 $83.38 $2,912.26 OPM INFORMATION OPM INFORMATION SYSTEM COMPUTER 259191 FIRE DEPT. GEN EQUIP REPLACEM CIP CIP 1494 1492 06/05/95 $1,911.78 OPM INFORMATION SYSTEM COMPUTER ART CENTER 259550 PARK 156002 $7,438.63* $58.58 ORKIN CONTRACTED REPAIRS 169188 CITY HALL GENE CONTR REPAIRS 1751 06/05/95 156.003 $58.58* 06/05/95 $74.00 OTIS SPUNKMEYER INC COST OF GOODS SOLD F 3413070 3413250 GRILL GRILL CST OF GD FOOD CST OF GD FOOD 8155 8155 06/05/95 $74.00 OTIS SPUNKMEYER INC COST OF GOODS SOLD F COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 27 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 156004 $148.00* 06/05/95 $187.21 OWENS SERVICE CO PARTS 91517 PW BUILDING CONTR REPAIRS 9315 156005 $187.21* 06/05/95 06/05/95 156006 06/05/95 156007 06/05/95 156008 06/05/95 156009 06/05/95 156010 06/05/95 06/05/95 156011 06/05/95 156012 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 06/05/95 $82.57 $94.42 $176.99* $39.46 $39.46* $37.91 $37.91* $15.46 $15.46* $406.04 $406.04* $987.20 $161.00 $1,148.20* $71.06 $71.06* $266.14 $82.07 $378.52 $28.26 $10.61 $111.60 $93.19 $18.59 $394.24 $200.16 $39.62 - $70.00 $39.62 $202.03 $368.77 $3.62 $135.55 $53.32 $21.04 $25.24 $28.72 $43.45 OZARK ART AND CRAFT OZARK ART AND CRAFT P.F.M. COST OF GOODS SOLD 071009 ART SUPPLY GIF CST OF GD FOOD 1121 COST OF GOODS SOLD 071578 ART SUPPLY GIF CST OF GD FOOD 8466 CONT ED /POLICE PAGING NETWORK OF MINN GENERAL SUPPLIES 051995 POLICE DEPT. G CONF & SCHOOLS A011048 GENERAL MAINT GENERAL SUPPLI PAPER DEPOT CRAFT SUPPLIES 0106 ART CENTER ADM CRAFT SUPPLIES PARADIGM SPORTS INC COST OF GOODS - PRO 22519 PRO SHOP COST OF GDS -PR 9615 PARK NICOLLET MEDICAL PRE EMPLOYMENT PHYSI 050695 CENT SVC GENER ADVERT PERSONL PARK NICOLLET MEDICAL RETURN TO WORK CHECK 051395 EQUIPMENT OPER PHYS EXAMS PARTS COMPANY OF AMERI REPAIR PARTS 97096713 CITY HALL GENE REPAIR PARTS 1185 PARTS PLUS REPAIR PARTS 1856655 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856658 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856476 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856486 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856660 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856662 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856479 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856659 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856480 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1000435 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1001617 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1827859 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1002654 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1007672 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1004045 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1007946 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1008187 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1005302 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1001550 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1004585 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1856657 EQUIPMENT OPER REPAIR PARTS PARTS PLUS REPAIR PARTS 1003648 EQUIPMENT OPER REPAIR PARTS COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 28 AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT CHECK NO DATE CHECK ------------------------------------------ - - -PO -NUM. _____ 06/05/95 _ $314.81 PARTS PLUS REPAIR PARTS 1856481 1000220 EQUIPMENT OPER EQUIPMENT OPER REPAIR REPAIR PARTS PARTS 06/05/95 $120.30 PARTS PLUS REPAIR PARTS 156014 $2,909.47* 06/05/95 $360.00 PATTIWORKS INC PROF SERVICES 1044 ED ADMINISTRAT PROF SERVICES 156015 $360.00* 06/05/95 $27.95 PAUSTIS & SONS COST OF GOODS SOLD M 50924 50TH ST SELLIN YORK SELLING CST CST OF OF GDS MIX GDS MIX 06/05/95 $27.95 PAUSTIS & SONS COST COST OF OF GOODS GOODS SOLD SOLD M B 51179 50924 50TH ST SELLIN CST OF GDS BEE 06/05/95 $43.00 PAUSTIS & SONS PAUSTIS & SONS COST OF GOODS SOLD W 51178 YORK SELLING CST OF GD WINE 06/05/95 06/05/95 $405.00 $586.10 PAUSTIS & SONS COST OF GOODS SOLD W 51151 50TH ST SELLIN CST CST OF OF GD WINE GD WINE 06/05/95 $291.85 PAUSTIS & SONS COST OF GOODS SOLD W W 51153 51392 VERNON SELLING YORK SELLING CST OF GD WINE 06/05/95 $199.00 PAUSTIS & SONS COST COST OF OF GOODS GOODS SOLD SOLD W 51498 YORK SELLING CST OF GD WINE 06/05/95 $152.00 PAUSTIS & SONS SONS COST OF GOODS SOLD B 51152 50TH ST SELLIN CST OF GDS BEE 06/05/95 $43.00 PAUSTIS & SONS COST OF GOODS SOLD W 51389 50TH ST SELLIN CST OF GD WINE 06/05/95 $259.95 PAUSTIS & & SONS COST OF GOODS SOLD W 51386 VERNON SELLING CST OF GD WINE 06/05/95 06/05/95 $122.50 $76.00 PAUSTIS PAUSTIS & SONS COST OF GOODS SOLD W 51499 VERNON SELLING ST SELLIN CST CST OF OF GD WINE GDS BEE 06/05/95 $31.00 PAUSTIS & SONS COST OF GOODS SOLD B W 51387 51684 50TH YORK SELLING CST OF GD WINE 06/05/95 $284.00 PAUSTIS & SONS COST COST OF OF GOODS GOODS SOLD SOLD W 51616 YORK SELLING CST OF GD WINE 06/05/95 $326.40 PAUSTIS & SONS COST OF GOODS SOLD W 51614 VERNON SELLING CST OF GD WINE 06/05/95 $570.90 PAUSTIS & SONS COST OF GOODS SOLD W 51524 VERNON SELLING CST OF GD WINE 06/05/95 $213.00 PAUSTIS & SONS COST OF GOODS SOLD B 51619 50TH ST SELLIN CST OF GDS BEE 06/05/95 $21.50 PAUSTIS & SONS SONS COST OF GOODS SOLD W 51617 50TH ST SELLIN CST OF GD WINE 06/05/95 $582.15 PAUSTIS & COST OF GOODS SOLD B 51618 50TH ST SELLIN CST OF GDS BEE 06/05/95 $43.60 PAUSTIS & SONS 156017 $4,306.85* 06/05/95 $124.35 PEPSI COLA BOTTLING COST OF GOODS SOLD M 25393412 VERNON SELLING SELLING CST CST OF OF GDS MIX GDS MIX 06/05/95 $58.90 PEPSI COLA BOTTLING COST OF GOODS GOODS SOLD SOLD M M 25493207 25393410 YORK 50TH ST SELLIN CST OF GDS MIX 06/05/95 $89.70 PEPSI COLA BOTTLING BOTTLING COST COST OF OF GOODS SOLD F 043095 GRILL CST OF GD FOOD 06/05/95 06/05/95 $368.00 $98.80 PEPSI COLA PEPSI COLA BOTTLING COST OF GOODS SOLD M 14793208 YORK SELLING SELLING CST CST OF OF GDS MIX GDS MIX 06/05/95 $45.30 PEPSI COLA BOTTLING COST OF GOODS SOLD SOLD M M 24093208 24193414 YORK 50TH ST SELLIN CST OF GDS MIX 06/05/95 $82.05 PEPSI COLA BOTTLING COST OF GOODS 156018 $867.10* 06/05/95 $249.42 PERFORMANCE COMPUTER F GENERAL SUPPLIES 11015200 POLICE DEPT. G GENERAL SUPPLI 1379 156019 $249.42* 06/05/95 $3,623.97 PERKINS LANDSCAPE CONT COURSE BEAUTIFICATIO 052695 MAINT OF COURS COURSE BEAUTIF 9785 156020 $3,623.97* 06/05/95 $20.00 PETERSON, DAVID SERVICES CL /EB 053095 ED ADMINISTRAT PROF SERVICES 156021 $20.00* 06/05/95 $46.39 PETTY CASH SALE OF PROPERTY ALLOWANCE 053095 053095 GENERAL FD PRO ADMINISTRATION SALE OF MILEAGE PROPER 06/05/95 $28.65 PETTY CASH MILEAGE MILEAGE OR OR ALLOWANCE 053095 FINANCE MILEAGE 06/05/95 $22.00 PETTY CASH COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 29 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $22.90 PETTY CASH MILEAGE OR ALLOWANCE 053095 ELECTION MILEAGE 06/05/95 $2.65 PETTY CASH GENERAL SUPPLIES 053095 ASSESSING GENERAL SUPPLI 06/05/95 $4.80 PETTY CASH GENERAL SUPPLIES 053095 FIRE DEPT. GEN GENERAL SUPPLI 06/05/95 $6.00 PETTY CASH MILEAGE OR ALLOWANCE 053095 PUBLIC HEALTH MILEAGE 06/05/95 $11.16 PETTY CASH POSTAGE 053095 CONTINGENCIES POSTAGE 06/05/95 $1.60 PETTY CASH POSTAGE 053095 CENT SVC GENER POSTAGE 06/05/95 $13.95 PETTY CASH GENERAL SUPPLIES 053095 EQUIPMENT OPER GENERAL SUPPLI 06/05/95 $8.45 PETTY CASH PAINT 053095 PARK ADMIN. PAINT 06/05/95 $4.64 PETTY CASH GENERAL SUPPLIES 053095 ATHLETIC ACTIV GENERAL SUPPLI 06/05/95 $17.12 PETTY CASH GENERAL SUPPLIES 053095 TENNIS INSTRUC GENERAL SUPPLI 06/05/95 $18.37 PETTY CASH GENERAL SUPPLIES 053095 ADAPTIVE RECRE GENERAL SUPPLI 06/05/95 $28.06 PETTY CASH GENERAL SUPPLIES 053095 BUILDING MAINT GENERAL SUPPLI 06/05/95 $8.28 PETTY CASH MILEAGE OR ALLOWANCE 053095 GENERAL(BILLIN MILEAGE 156023 $245.02* 06/05/95 $295.75 PINNACLE DISTRIBUTING COST OF GOODS SOLD M 32453 50TH ST SELLIN CST OF GDS MIX 06/05/95 $295.75 PINNACLE DISTRIBUTING COST OF GOODS SOLD M 32454 YORK SELLING CST OF GDS MIX 06/05/95 $295.75 PINNACLE DISTRIBUTING COST OF GOODS SOLD M 32455 VERNON SELLING CST OF GDS MIX 156024 $887.25* 06/05/95 $90.78 PIONEER RIM & WHEEL GENERAL SUPPLIES 1597043 EQUIPMENT OPER GENERAL SUPPLI 1319 156025 $90.78* 06/05/95 $22,202.00 POLAR CHEVROLET EQUIPMENT REPLACEMEN SJ383754 FIRE DEPT. GEN EQUIP REPLACEM 9268 156026 $22,202.00* 06/05/95 $5,000.00 POSTMASTER POSTAGE 052695 CENT SVC GENER POSTAGE 156027 $5,000.00* 06/05/95 $500.00 POSTMASTER POSTAGE 051595 PRO SHOP POSTAGE 156028 $500.00* 06/05/95 $213.00 POWER INVESTIGATIONS I SAFETY EQUIPMENT /CAM 004677 PW BUILDING GENERAL SUPPLI 1502 06/05/95 $213.00 POWER INVESTIGATIONS I SAFETY EQUIPMENT /CAM 004677 POLICE DEPT. G SAFETY EQUIPME 1502 156029 $426.00* 06/05/95 $230.04 PRAIRIE EQUIPMENT COMP GENERAL SUPPLIES 559510 SEWER TREATMEN GENERAL SUPPLI 1097 156030 $230.04* 06/05/95 $1,380.24 PRECISION TURF /CHEM FERTILIZER 005899 FIELD MAINTENA FERTILIZER 1189 06/05/95 $276.05 PRECISION TURF /CHEM FERTILIZER 005914 FIELD MAINTENA FERTILIZER 1189 156031 $1,656.29* 06/05/95 $87.00 PRINTERS SERVICE INC EQUIPMENT MAINTENANC 11183 ARENA ICE MAIN EQUIP MAINT 156032 $87.00* 06/05/95 $376.04 PROFESSIONAL METRO TEM CONTRACTUAL SERVICES 3299 GRILL CONTR SERVICES 06/05/95 $331.80 PROFESSIONAL METRO TEM TEMP SERVICES 3237 GRILL CONTR SERVICES 06/05/95 $204.61 PROFESSIONAL METRO TEM TEMP HELP 3364 GRILL CONTR SERVICES 156033 $912.45* COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 30 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE ------ PROGRAM - - - -- OBJECT -------- PO -NUM_- -------------------------------------------------- - - - - -- 156040 156042 06/05/95 $498.42 REM SUPPLIES 06/05/95 $495.87 REM SUPPLIES $994.29* SEMINAR 06/05/95 $75.00 PUBLICORP INC 156034 098348 $75.00* CONTR REPAIRS 1392 CONTRACTUAL SERVICES 06/05/95 $92.55 QUALITY REFRIGERATION CONTRACTED REPAIRS 06/05/95 $152.00 QUALITY REFRIGERATION 06/05/95 06/05/95 $832.98 QUALITY REFRIGERATION 156035 COST COST $1,077.53* GOODS GOODS SOLD SOLD 06/05/95 $225.64 QUIK PRINT 156036 OF $225.64* BEE 06/05/95 06/05/95 $91.19 RADIO SHACK ACCT REC 156037 COST $91.19* GOODS SOLD 06/05/95 $949.25 RAY COOK GOLF COMPANY 156038 OF $949.25* BEE 06/05/95 06/05/95 $37.28 REDWOOD SIGNS BY HORNI 156039 COST $37.28* GOODS 156040 156042 06/05/95 $498.42 REM SUPPLIES 06/05/95 $495.87 REM SUPPLIES $994.29* SEMINAR 051295 FINANCE CONF & SCHOOLS CONTRACTED REPAIRS 098348 CLUB HOUSE CONTR REPAIRS 1392 CONTRACTUAL SERVICES 118033 GRILL CONTR SERVICES CONTRACTED REPAIRS 098113 ARENA BLDG /GRO CONTR REPAIRS 1362 PRINTING GENERAL SUPPLIES COST OF GOODS - PRO GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES 56249 GOLF ADMINISTR PRINTING 1387 148187 FIRE DEPT. GEN GENERAL SUPPLI 1241 98952 PRO SHOP 1813 CLUB HOUSE COST OF GDS -PR 9903 GENERAL SUPPLI 1384 6024 ED BUILDING & GENERAL SUPPLI 1212 6012 ED BUILDING & GENERAL SUPPLI 1672 06/05/95 $2,120.35 REX DISTRIBUTING CO COST OF GOODS SOLD B B 131425 131431 YORK SELLING VERNON SELLING CST CST OF OF GDS GDS BEE BEE 06/05/95 $21.20 REX DISTRIBUTING CO COST COST OF OF GOODS GOODS SOLD SOLD B 131432 VERNON SELLING CST OF GDS BEE 06/05/95 $2,772.82 REX DISTRIBUTING CO COST OF GOODS SOLD B 131656 50TH ST SELLIN CST OF GDS BEE 06/05/95 $1,451.65 REX DISTRIBUTING CO COST OF GOODS SOLD B 131551 VERNON SELLING CST OF GDS BEE 06/05/95 $18.00 REX REX DISTRIBUTING DISTRIBUTING CO CO COST OF GOODS SOLD B 131552 YORK SELLING CST OF GDS BEE 06/05/95 06/05/95 $18.00 $80.50 REX DISTRIBUTING CO COST OF GOODS SOLD M 131424 YORK SELLING ST SELLIN CST CST OF OF GDS GDS MIX BEE 06/05/95 $112.28 REX DISTRIBUTING CO COST OF GOODS SOLD SOLD B M 132973 132319 50TH YORK SELLING CST OF GDS MIX 06/05/95 $18.45 REX DISTRIBUTING CO COST COST OF OF GOODS GOODS SOLD B 132318 YORK SELLING CST OF GDS BEE 06/05/95 $2,039.85 REX DISTRIBUTING CO COST OF GOODS SOLD B 132373 YORK SELLING CST OF GDS BEE 06/05/95 $978.44 REX DISTRIBUTING CO COST OF GOODS SOLD M 132462 50TH ST SELLIN CST OF GDS MIX 06/05/95 $29.05 REX DISTRIBUTING CO COST OF GOODS SOLD B 132325 VERNON SELLING CST OF GDS BEE 06/05/95 $1,814.60 REX DISTRIBUTING CO COST OF GOODS SOLD B 132463 50TH ST SELLIN CST OF GDS BEE 06/05/95 $2,793.36 REX DISTRIBUTING CO COST OF GOODS SOLD B 133225 YORK SELLING CST OF GDS BEE 06/05/95 $1,441.00 REX DISTRIBUTING CO COST OF GOODS SOLD B 133221 VERNON SELLING CST OF GDS BEE 06/05/95 $48.25 REX DISTRIBUTING CO CO COST OF GOODS SOLD B 133222 VERNON SELLING CST OF GDS BEE 06/05/95 06/05/95 $2,281.54 $112.28 REX REX DISTRIBUTING DISTRIBUTING CO COST OF GOODS SOLD B 133638 50TH ST SELLIN 50TH ST SELLIN CST CST OF OF GDS GDS BEE MIX 06/05/95 $39.05 REX DISTRIBUTING CO COST OF GOODS SOLD SOLD M B 133430 133395 50TH ST SELLIN CST OF GDS BEE 06/05/95 $1,573.76 REX DISTRIBUTING CO COST OF GOODS $19,764.43* 06/05/95 $112.70 RICHFIELD PLUMBING CO CONTRACTED REPAIRS 5189 3526 CLUB HOUSE ED BUILDING & CONTR GENERAL REPAIRS SUPPLI 1612 1285 06/05/95 $10.65 RICHFIELD PLUMBING CO GENERAL SUPPLIES REPAIRS 9837 RANGE CONTR REPAIRS 1606 06/05/95 $54.00 RICHFIELD PLUMBING CO CONTRACTED COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 31 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $64.00 RICHFIELD PLUMBING CO CONTRACTED REPAIRS 5142 BUILDING MAINT CONTR REPAIRS 06/05/95 $119.90 RICHFIELD PLUMBING CO CONTRACTED REPAIRS 9920 CITY HALL GENE CONTR REPAIRS 156043 $361.25* 06/05/95 $89.00 RINK SYSTEMS INC PROFESSIONAL SERVICE 3389 ED BUILDING & PROF SERVICES 1579 156044 $89.00* 06/05/95 $426.00 ROBERT B. HILL GENERAL SUPPLIES 61661 ARENA BLDG /GRO GENERAL SUPPLI 1676 156045 $426.00* 06/05/95 $177.47 ROLLINS OIL CO GASOLINE 46266 NORMAN. MAINT. GASOLINE 06/05/95 $8,138.54 ROLLINS OIL CO GASOLINE 46314 EQUIPMENT OPER GASOLINE 06/05/95 $1,245.64 ROLLINS OIL CO GASOLINE 45782 MAINT OF COURS GASOLINE 8748 156046 $9,561.65* 06/05/95 $250.00 ROOSEVELT HIGH SCHOOL REIMBURSEMENT FOR DA 053095 EDINB /CL PROG RENTAL INCOME 156047 $250.00* 06/05/95 $80.29 RUBENSTEIN & ZIFF COST OF GOODS SOLD 296373 ART SUPPLY GIF CST OF GD FOOD 1123 156048 $80.29* 06/05/95 $100.00 RUDOLPH, MIKAEL SERVICES CL /EB 061795 ED ADMINISTRAT PRO SVC OTHER 156049 $100.00* 06/05/95 $912.00 RUDQUIST, MONICA AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 156050 $912.00* 06/05/95 $5.33 S.T. ROBB GENERAL SUPPLIES 9530 BUILDING MAINT GENERAL SUPPLI 1192 156051 $5.33* 06/05/95 $158.69 SAFETY KLEEN HAZ. WASTE DISPOSAL 204738 SUPERV. & OVRH HAZ. WASTE DIS 156052 $158.69* 06/05/95 $88.85 SALUD AMERICA COST OF GOODS SOLD W 003080 VERNON SELLING CST OF GD WINE 156053 $88.85* 06/05/95 $152.85 SCAN AIR FILTER REPAIR PARTS 46022 CITY HALL GENE REPAIR PARTS 1205 156054 $152.85* 06/05/95 $199.30 SCHENCK, LAURA MILEAGE OR ALLOWANCE 051595 PARK ADMIN. MILEAGE 156055 $199.30* 06/05/95 $74.97 SEARS LAUNDRY SR758561 ED BUILDING & LAUNDRY 1485 156056 $74.97* 06/05/95 $69.40 SEELYE PLASTICS GENERAL SUPPLIES 310573 PUMP & LIFT ST GENERAL SUPPLI 1078 156057 $69.40* 06105195 $244.22 SEH PRO ENG SERVICES 28200 GENERAL(BILLIN PROF SERVICES 156058 $244.22* Page 32 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION-- - - - - -- INVOICE - - - - -- PROGRAM OBJECT ---- - - - -PO -NUM_ -------------------------------------------------------------------- 06/05/95 $73.85 SEMINAR INTERNATIONAL BOOKS & PAMPHLETS 14766 FIRE DEPT. GEN BOOKS & PAMPHL 9071 156059 $73.85* 06/05/95 $75.00 SHANNON, JIM SERVICES CL /EB 061895 ED ADMINISTRAT PRO SVC OTHER 156060 $75.00* 06/05/95 $65.00 SHARP, CONNIE CLASS REFUND 051695 ART CNTR PROG REGISTRATION F 156061 $65.00* 06/05/95 $351.60 SHERWIN WILLIAMS PAINT 51667 ARENA BLDG /GRO PAINT 1481 156062 $351.60* 06/05/95 $48.41 SICO INC TOOLS 248178 ED BUILDING & TOOLS 1364 156063 $48.41* 06/05/95 $52.88 SIEMS, JEFFERY GENERAL SUPPLIES -FIR 050995 FIRE DEPT. GEN GENERAL SUPPLI 156064 $52.88* 06/05/95 $288.16 SIITARI, MICHAEL BOOKS & PAMPHLETS EXPENSES /POL 051195 051995 POLICE DEPT. G POLICE DEPT. G BOOKS & PAMPHL MEETING EXPENS 06/05/95 $60.00 SIITARI, MICHAEL MEETING 156065 $348.16* 06/05/95 $540.00 SMITH, KAREN AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 156066 $540.00* 06/05/95 $100.50 SMITH, REX REFUND BLDG PERMITS 051995 GENERAL FD PRO BUILDING PERMI 156067 $100.50* 06/05/95 $35.10 SOHNS, JOYCE A MILEAGE OR ALLOWANCE 050995 ED ADMINISTRAT MILEAGE 156068 $35.10* 06/05/95 $82.16 SOKKIA MEASURING SYSTE SURVEY SUPPLIES 474RI ENGINEERING GE GENERAL SUPPLI 1565 156069 $82.16* 06/05/95 $100.00 SOUTHSIDE BIG BAND SERVICES CL /EB 061495 ED ADMINISTRAT PRO SVC OTHER 156070 $100.00* 06/05/95 $2,291.50 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 50450 50452 YORK SELLING 50TH ST SELLIN CST OF GDS BEE CST OF GDS BEE 06/05/95 $1,174.00 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B OF GOODS SOLD M 50585 50TH ST SELLIN CST OF GDS MIX 06/05/95 06/05/95 $35.10 $996.35 SOUTHSIDE DISTRIBUTORS SOUTHSIDE DISTRIBUTORS COST COST OF GOODS SOLD B 50585 50TH ST SELLIN CST OF GDS BEE BEE 06/05/95 $2,513.15 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 50586 50737 YORK SELLING 50TH ST SELLIN CST OF GDS CST OF GDS MIX 06/05/95 $21.50 SOUTHSIDE DISTRIBUTORS DISTRIBUTORS COST OF GOODS SOLD M COST OF GOODS SOLD M 50736 YORK SELLING CST OF GDS MIX 06/05/95 06/05/95 $53.75 $1,758.00 SOUTHSIDE SOHSIDE DISTRIBUTORS COST OF GOODS SOLD B 50735 YORK CST OF GDS BEE CST OF GDS BEE 06/05/95 $1,202.50 SOUTHSIDE DISTRIBUTORS COST OF GOODS SOLD B 50737 50TH STLSELLIN 156071 $10,045.85* 06/05/95 $6,401.91 SOUTHWEST SUBURBAN CAB 3RD QUARTER 052495 COMMUNICATIONS PRO SVC OTHER COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 33 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 156072 $6,401.91* 06/05/95 $79.54 SPS REPAIR PARTS 2363703 CITY HALL GENE REPAIR PARTS 1320 06/05/95 $4.99 SPS REPAIR PARTS 2363704 PW BUILDING REPAIR PARTS 1320 06/05/95 $318.29 SPS GENERAL SUPPLIES 2360389 CITY HALL GENE GENERAL SUPPLI 1206 06/05/95 $8.60 SPS GENERAL SUPPLIES 2356529 DISTRIBUTION GENERAL SUPPLI 9985 06/05/95 $305.37 SPS GENERAL SUPPLIES 2363701 DISTRIBUTION GENERAL SUPPLI 1317 06/05/95 $224.78 SPS REPAIR PARTS 2364158 BUILDING MAINT REPAIR PARTS 1325 06/05/95 $2.08 SPS REPAIR PARTS 2360382 DISTRIBUTION REPAIR PARTS 1012 156073 $943.65* 06/05/95 $283.29 ST CROIX RECREATION CO REPAIR PARTS 9561 BUILDING MAINT REPAIR PARTS 156074 $283.29* 06/05/95 $99.75 STANGHELLE, GAIL ART WORK SOLD 053095 ART CNTR PROG SALES OTHER 156075 $99.75* 06/05/95 $51.97 STARBIRD INC. PROFESSIONAL SERVICE 46806 GOLF ADMINISTR PROF SERVICES 1742 06/05/95 $70.02 STARBIRD INC. PROFESSIONAL SERVICE 46828 GOLF ADMINISTR PROF SERVICES 156076 $121.99* 06/05/95 $205.18 STATE PERMITS INC. OVERPAYMENT BLDG PER 051595 GENERAL FD PRO BUILDING PERMI 156077 $205.18* 06/05/95 $30.00 STEMPEL, MARJORIE REFUND TENNIS LESSON 053095 GENERAL FD PRO REGISTRATION F 156078 $30.00* 06/05/95 $212.98 STREICHERS AMMUNITION 232831 POLICE DEPT. G AMMUNITION 1383 06/05/95 $95.74 STREICHERS SAFETY EQUIPMENT 166112 POLICE DEPT. G SAFETY EQUIPME 8866 156079 $308.72* 06/05/95 $15.98 SUBURBAN CHEVROLET REPAIR PARTS 223763 EQUIPMENT OPER REPAIR PARTS 1298 06/05/95 $14.30 SUBURBAN CHEVROLET REPAIR PARTS 223465 EQUIPMENT OPER REPAIR PARTS 06/05/95 $2.79 SUBURBAN CHEVROLET REPAIR PARTS 223645 EQUIPMENT OPER REPAIR PARTS 1395 156080 $33.07* 06/05/95 $236.73 SUBURBAN PROPANE GASOLINE 051795 ARENA ICE MAIN GASOLINE 156081 $236.73* 06/05/95 $58.75 SUN MOUNTAIN SPORTS IN COST OF GOODS - PRO 360065 PRO SHOP COST OF GDS -PR 9027 06/05/95 $85.54 SUN MOUNTAIN SPORTS IN COST OF GOODS - PRO 359062 PRO SHOP COST OF GDS -PR 9027 156082 $144.29* 06/05/95 $41.50 SURGE WATER COND PROFESSIONAL SERVICE R031697 ED BUILDING & PROF SERVICES 1583 156083 $41.50* 06/05/95 $970.00 SWENSON, SOLVEI REIMBURSEMENT 052395 PARK ADMIN. PROF SERVICES 156084 $970.00* 06/05/95 $70.00 TAGS REFUND /CORNELIA SHEL 052695 GENERAL FD PRO RENTAL OF PROP e Page 34 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 VENDOR DESCRIPTION INVOICE PROGRAM OBJECT NUM. - --- CHECK NO DATE CHECK AMOUNT ---- - - --------------------------------------------- 156085 $70.00* 06/05/95 $70.02 TAPE DIST OF MN GENERAL SUPPLIES 47518 POLICE DEPT. G GENERAL SUPPLI 1287 156086 $70.02* SUPPLIES 69908 VANVALKENBURG CST OF GD FOOD 06/05/95 $8.62 TARGET 156087 $8.62* 06/05/95 $504.29 TAYLOR MADE COST OF GOODS - PRO 1274151 1275280 PRO SHOP PRO SHOP COST OF COST OF GDS -PR GDS -PR 9431 9431 06/05/95 $171.00 TAYLOR MADE COST OF GOODS COST OF GOODS - PRO - PRO 1277942 PRO SHOP COST OF GDS -PR 06/05/95 $171.00 TAYLOR MADE COST OF GOODS - PRO 1274709 PRO SHOP COST OF GDS -PR 9431 06/05/95 $948.67 TAYLOR MADE COST OF GOODS - PRO 01280365 PRO SHOP COST OF GDS -PR 9431 06/05/95 $901.44 TAYLOR MADE 156088 $2,696.40* 06/05/95 $45.00 TELEPHONE ANSWERING CE ANSERWING SERVICES 051695 COMMUNICATIONS TELEPHONE 156089 $45.00* GENERAL SUPPLIES 3446 ED BUILDING & GENERAL SUPPLI 1462 06/05/95 $155.56 TESSMAN SEED INC FERTILIZER 3448 FIELD MAINTENA FERTILIZER 1446 06/05/95 $93.19 TESSMAN SEED INC FERTILIZER 3034 ED BUILDING & FERTILIZER 1478 06/05/95 $176.31 TESSMAN SEED INC 156090 06/05/95 $425.06* $705. 45 THE CIT GROUP /COMMERCI COST OF GOODS - PRO 21702 PRO SHOP PRO SHOP COST OF COST OF GDS -PR GDS -PR 8403 8403 06/05/95 $635.45 THE CIT GROUP /COMMERCI COST OF GOODS - PRO 22101 156091 $1,340.60* 06/05/95 $74.80 THE MATHISON CO COST OF GOODS SOLD 715392 710365 ART SUPPLY GIF ART SUPPLY GIF CST OF CST OF GD FOOD GD FOOD 1128 06/05/95 $70.13 THE MATHISON CO COST OF GOODS SOLD 156092 $144.93* URBAN LAND IN STITU GENERAL SUPPLIES 66592 ASSESSING GENERAL SUPPLI 1354 06/05/95 $206.95 THE 156093 $206.95* 06/05/95 $89.50 THE WINE COMPANY COST OF GOODS SOLD B SOLD B 4437 4476 50TH ST SELLIN 50TH ST SELLIN CST OF CST OF GDS BEE GDS BEE 06/05/95 $36.95 THE WINE COMPANY COST OF GOODS COST OF GOODS SOLD W 4436 50TH ST SELLIN CST OF GD WINE 06/05/95 $$36.68 THE WINE COMPANY COST OF GOODS SOLD W 4439 YORK SELLING CST OF GD WINE 06/05/95 $236.05 THE WINE COMPANY COST OF GOODS SOLD W 4438 VERNON SELLING CST OF GD WINE 06/05/95 $367.42 THE WINE COMPANY COST OF GOODS SOLD W 3932 YORK SELLING CST OF GD WINE 06/05/95 $158.70 THE WINE COMPANY COST OF GOODS SOLD W 4154 VERNON SELLING CST OF GD WINE 06/05/95 $150.70 THE WINE COMPANY COST OF GOODS SOLD W 4153 50TH ST SELLIN CST OF GD WINE 06/05/95 $336.73 THE WINE COMPANY COST OF GOODS SOLD B 4038 YORK SELLING CST OF GDS BEE 06/05/95 $68.40 THE WINE COMPANY COST OF GOODS SOLD W 3870 50TH ST SELLIN CST OF GD WINE 06/05/95 06/05/95 - $64.00 $354.40 THE WINE COMPANY THE WINE COMPANY COST OF GOODS SOLD W B 3933 4039 50TH ST SELLIN 50TH ST SELLIN CST OF CST OF GD WINE GDS BEE 06/05/95 $132.25 THE WINE COMPANY COST OF GOODS SOLD 156094 $2,343.78* 06/05/95 $150.00 THELL, LINUS H. ADVERTISING OTHER 051195 ART CENTER ADM ADVERT OTHER 156095 $150.00* e COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 35 CHECK NO --------------------------------------------------------------------------------------------------------------------------------- DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. 06/05/95 $4,221.00 THORPE DISTRIBUTING CO COST OF GOODS SOLD B 57710 VERNON SELLING CST OF GDS BEE 06/05/95 $1,305.95 THORPE DISTRIBUTING CO COST OF GOODS SOLD B 57263 VERNON SELLING CST OF GDS BEE 06/05/95 $4,598.60 THORPE DISTRIBUTING CO COST OF GOODS SOLD B 56870 VERNON SELLING CST OF GDS BEE 156096 $10,125.55* 06/05/95 $234.00 TITLEIST COST OF GOODS - PRO 2641384 PRO SHOP COST OF GDS -PR 9037 06/05/95 $1,377.72 TITLEIST COST OF GOODS - PRO 2674793 PRO SHOP COST OF GDS -PR 9037 156097 $1,611.72* 06/05/95 $80.00 TOENSING, JAMES SERVICES CL /EB 060395 ED ADMINISTRAT PRO SVC OTHER 156098 $80.00* 06/05/95 $169.18 TOLL GAS & WELDING SUP GENERAL SUPPLIES 316571 PUMP & LIFT ST GENERAL SUPPLI 1266 06/05/95 $43.09 TOLL GAS & WELDING SUP WELDING SUPPLIES 318501 EQUIPMENT OPER WELDING SUPPLI 1112 06/05/95 $107.10 TOLL GAS & WELDING SUP GENERAL SUPPLIES 506873 DISTRIBUTION GENERAL SUPPLI 1457 06/05/95 $57.60 TOLL GAS & WELDING SUP WELDING SUPPLIES 317912 EQUIPMENT OPER WELDING SUPPLI 1336 06/05/95 $38.10 TOLL GAS & WELDING SUP GENERAL SUPPLIES 317541 EQUIPMENT OPER GENERAL SUPPLI 1210 156099 $415.07* 06/05/95 $185.44 TOMAHAWK LIVE TRAP CO GENERAL SUPPLIES T75834 ANIMAL CONTROL GENERAL SUPPLI 1375 156100 $185.44* 06/05/95 $49.31 TOMMY ARMOUR GOLF COST OF GOODS - PRO B6241600 PRO SHOP COST OF GDS -PR 9497 156101 $49.31* 06/05/95 $1,475.83 TOTAL REGISTER SYSTEMS DATA PROCESSING 050395 VERNON LIQUOR DATA PROCESSIN 06/05/95 $1,475.84 TOTAL REGISTER SYSTEMS DATA PROCESSING 050395 LIQUOR 50TH ST DATA PROCESSIN 06/05/95 $1,475.83 TOTAL REGISTER SYSTEMS DATA PROCESSING 050395 LIQUOR YORK GE DATA PROCESSIN 156102 $4,427.50* 06/05/95 $40.00 TRETTEL, KATHY SERVICES CL /EB 061795 ED ADMINISTRAT PRO SVC OTHER 156103 $40.00* 06/05/95 $658.68 TRIARCO ARTS & CRAFT PLAYGROUND CRAFTS 171242 SPECIAL ACTIVI GENERAL SUPPLI 1239 06/05/95 $195.37 TRIARCO ARTS & CRAFT CRAFT SUPPLIES 173171 ART CENTER ADM CRAFT SUPPLIES 1130 156104 $854.05* 06/05/95 $4.79 TROPHY WORLD OFFICE SUPPLIES 11704 NORMANDALE GC OFFICE SUPPLIE 06/05/95 $4.79 TROPHY WORLD OFFICE SUPPLIES 12028 NORMANDALE GC OFFICE SUPPLIE 156105 $9.58* 06/05/95 $1,350.05 TRUGREEN - CHEMLAWN -MTKA WEED SPRAY 052095 GENERAL TURF C WEED SPRAY 156106 $1,350.05* 06/05/95 $4,148.92 TURF SUPPLY FERTILIZER FOR NORMA MISC NORMAN. MAINT. FERTILIZER 06/05/95 $12,431.74 TURF SUPPLY FERTILIZER FOR BRAEM MISC MAINT OF COURS FERTILIZER 9048 156107 $16,580.66* 06/05/95 $319.55 TWIN CITY SAW SERVICE TOOLS 1261 TREES & MAINTE TOOLS 9977 Page 36 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 VENDOR DESCRIPTION INVOICE PROGRAM OBJECT -� CHECK NO DATE CHECK AMOUNT - - - -- ------ - -PO --------------------------------------------- 156108 $319.55* 06/05/95 $465.94 TWIN CITY SEED CO. SEED FOR RANGE NORMANDALE 1950 1949 RANGE PLANT & TREES NORMAN. MAINT. PLANT & TREES 1282 1274 06/05/95 $279.56 TWIN CITY SEED CO. SEED FOR PLANTINGS & TREES 2009 MAINT OF COURS PLANT & TREES 1568 06/05/95 $465.94 TWIN CITY SEED CO. 156109 $1,211.44* 06/05/95 $422.00 U.S. WAREHOUSE SUPPLY ACCESSORIES 1567755 EQUIPMENT OPER ACCESSORIES 1101 156110 $422.00* 06/05/95 $188.00 UHL CO GENERAL SUPPLIES 71292 PW BUILDING GENERAL SUPPLI 156111 $188.00* 06/05/95 $10.00 UHLEMANN, DEBBIE REFUND PLAYGROUND PR 051595 GENERAL FD PRO REGISTRATION F 156112 $10.00* 06/05/95 $126.00 UNDIS, PAT AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 156113 $126.00* 06/05/95 $61.77 UNIFORMS UNLIMITED UNIFORM ALLOWANCE 109073 FIRE DEPT. GEN UNIF ALLOW 1247 1243 06/05/95 $22.78 UNIFORMS UNLIMITED UNIFORM ALLOWANCE 051595 POLICEE DEPT. G WEED SPRAY 06/05/95 - $230.00 UNIFORMS UNLIMITED CREDIT WEED SPRAY 051595 POLICE DEPT. G WEED SPRAY 06/05/95 $2,486.11 UNIFORMS UNLIMITED UNLIMITED PARK RANGER UNIFORM 492891 BUILDING MAINT LAUNDRY 06/05/95 06/05/95 $139.91 $39.00 UNIFORMS UNIFORMS UNLIMITED POLICE RESERVE UNIFO 492891 RESERVE PROGRA UNIF ALLOW RESERVE PROGRA UNIF ALLOW 06/05/95 $ 463.02 UNIFORMS UNLIMITED UNIFORM ALLOWANCE UNIFORM ALLOWANCE 051595 051595 RESERVE PROGRA UNIF ALLOW 06/05/95 - $120.00 UNIFORMS UNLIMITED 156114 $2,862.59* 06/05/95 $40.41 UNITED AGRI PRODUCTS WEED SPRAY 0006937 TREES & MAINTE WEED SPRAY 1199 156115 $40.41* 06/05/95 $129.08 UNITED ELECTRIC CORP REPAIR PARTS 7478200 3211180 FIELD MAINTENA REPAIR PARTS BUILDINGS REPAIR PARTS 1339 1191 06/05/95 $74.35 UNITED ELECTRIC CORP REPAIR PARTS 156116 $203.43* 06/05/95 $135.00 UNIVERSITY OF ST THOMA GENERAL SUPPLIES 051095 ST LIGHTING OR GENERAL SUPPLI 156117 $135.00* 06/05/95 $26.77 US WEST CELLULAR TELEPHONE 050195 051095 PARKING MONITO TELEPHONE ADMINISTRATION DUES & SUBSCRI 06/05/95 $66.30 US WEST CELLULAR PHONE BILL 156118 $93.07* 06/05/95 $210.89 US WEST COMMUNICATIONS TELEPHONE 060595 060595 VERNON OCCUPAN TELEPHONE 50TH ST OCCUPA TELEPHONE 06/05/95 $186.79 US WEST COMMUNICATIONS TELEPHONE TELEPHONE 060595 ED BUILDING & TELEPHONE 06/05/95 06/05/95 $223.89 $128.54 US WEST COMMUNICATIONS US WEST COMMUNICATIONS TELEPHONE 060595 060595 SENIOR CITIZEN TELEPHONE SKATING & HOCK TELEPHONE 06/05/95 $357.39 US WEST COMMUNICATIONS TELEPHONE TELEPHONE 060595 ED ADMINISTRAT ADVERT OTHER 06/05/95 $277.00 US WEST COMMUNICATIONS US WEST COMMUNICATIONS TELEPHONE 060595 CENT SVC GENER TELEPHONE 06/05/95 $382.34 ti COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 Page 37 CHECK NO DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT PO NUM. --------------------------------------------------------------------------------------------------------------------------------- 06/05/95 $609.37 US WEST COMMUNICATIONS TELEPHONE 060595 ED BUILDING & TELEPHONE 06/05/95 $191.13 US WEST COMMUNICATIONS TELEPHONE 060595 GOLF DOME TELEPHONE 06/05/95 $421.30 US WEST COMMUNICATIONS TELEPHONE 060595 BUILDING MAINT TELEPHONE 06/05/95 $107.95 US WEST COMMUNICATIONS TELEPHONE 060595 COMMUNICATIONS TELEPHONE 156119 $3,096.59* 06/05/95 $109.27 US WEST COMMUNICATIONS FRAME RELAY D0860860 CENT SVC GENER TELEPHONE 156120 $109.27* 06/05/95 $12,580.00 USAQUATICS SERVICE CONTRACT 051695 POOL OPERATION PROF SERVICES 156121 $12,580.00* 06/05/95 $28.55 VACUUM CENTER CONTRACTED REPAIRS 16688 GOLF DOME CONTR REPAIRS 1349 156122 $28.55* 06/05/95 $275.57 VAN PAPER CO. PAPER SUPPLIES 066542 CITY HALL GENE PAPER SUPPLIES 1576 156123 $275.57* 06/05/95 $225.00 VANGUARD HEALTH PROMO CONSULTING FEE 050195 ADMINISTRATION PROF SERVICES 156124 $225.00* 06/05/95 $148.50 VEESENMEYER CONSTRUCTI CONTRACTED REPAIRS 7774 POOL OPERATION CONTR REPAIRS 156125 $148.50* 06/05/95 $36.95 VELDE, DAVID GENERAL SUPPLIES 052695 PUBLIC HEALTH GENERAL SUPPLI 156126 $36.95* 06/05/95 $23.94 VERNON, RICHARD cont ed /fire 052495 FIRE DEPT. GEN CONF & SCHOOLS 156127 $23.94* 06/05/95 $152.02 VESSCO REPAIR PARTS 8448 WATER TREATMEN REPAIR PARTS 1316 06/05/95 $317.37 VESSCO REPAIR PARTS 8466 WATER TREATMEN REPAIR PARTS 9991 06/05/95 $160.94 VESSCO REPAIR PARTS 8405 WATER TREATMEN REPAIR PARTS 1095 06/05/95 $114.20 VESSCO REPAIR PARTS 8412 WATER TREATMEN REPAIR PARTS 1095 156128 $744.53* 06/05/95 $387.14 VIDEO PROTECTION SERVI REPAIR PARTS 7989 CITY HALL GENE REPAIR PARTS 1003 156129 $387.14* 06/05/95 $385.56 VIKING SAFETY PRODUCTS GENERAL SUPPLIES 509544 BUILDING MAINT GENERAL SUPPLI 1443 156130 $385.56* 06/05/95 $100.00 WALBRIDGE, DAVID SERVICES CL /EB 062495 ED ADMINISTRAT PRO SVC OTHER 156131 $100.00* 06/05/95 $70.00 WELNA, SUSAN REFUND SWIMMING 051595 GENERAL FD PRO REGISTRATION F 156132 $70.00* 06/05/95 $90.00 WERT, CAPRICE CLEANING 16 CLUB HOUSE SVC CONTR EQUI 6873 156133 $90.00* r Page 38 COUNCIL CHECK REGISTER Thu Jun 1 1995 01:13:01 DATE CHECK AMOUNT VENDOR DESCRIPTION INVOICE PROGRAM OBJECT ---- - - - -PO -NUM. CHECK NO ------------------------------------------ -------------------- 06/05/95 $489.73 WEST WELD SUPPLY CO. GENERAL SUPPLIES 95252642 EQUIPMENT OPER GENERAL TOOLS SUPPLI 1434 1408 06/05/95 $473.88 WEST WELD SUPPLY CO. TOOLS TOOLS 95252040 95243636 DISTRIBUTION EQUIPMENT OPER TOOLS 1169 06/05/95 $316.98 WEST WELD SUPPLY CO. TOOLS 95251239 PUMP & LIFT ST TOOLS 1195 06/05/95 $274.79 WEST WELD SUPPLY CO. 156134 $1,555.38* 06/05/95 $52.50 WESTLUND'S COST OF GOODS SOLD F 443694 VANVALKENBURG CST OF GD FOOD 1684 156135 $52.50* 06/05/95 $288.00 WICKER, CYD AC INSTRUCTOR 053095 ART CENTER ADM PROF SERVICES 156136 $288.00* 06/05/95 $75.00 WILLIAMS, T.K. SERVICES CL /EB 061795 ED ADMINISTRAT PRO SVC OTHER 156137 $75.00* 06/05/95 $1,580.54 WILSON SPORTING GOODS COST OF GOODS - PRO 92232000 PRO SHOP PRO SHOP COST OF GDS -PR COST OF GDS -PR 9036 9036 06/05/95 $196.51 WILSON SPORTING GOODS COST OF GOODS - PRO 09347200 156138 $1,777.05* 06/05/95 $101.00 WINE MERCHANTS COST OF GOODS SOLD W 10607 1059 VERNON SELLING 50TH ST SELLIN CST OF CST OF GD WINE GDS BEE 06/05/95 $134.75 WINE MERCHANTS COST OF COST OF GOODS GOODS SOLD SOLD B W 10510 50TH ST SELLIN CST OF GD WINE 06/05/95 $75.00 WINE MERCHANTS 156139 $310.75* 06/05/95 $125.00 WITZEL TREE MOVING TREE MOVING 1774 MAINT OF COURS PROF SERVICES 1150 156140 $125.00* 06/05/95 $212.80 WORLD CLASS WINES INC COST OF GOODS SOLD W 17121 50TH ST SELLIN VERNON SELLING CST OF CST OF GD WINE GD WINE 06/05/95 $316.00 WORLD CLASS WINES INC COST OF OF GOODS GOODS SOLD SOLD W W 44554 44552 YORK SELLING CST OF GD WINE 06/05/95 $252.60 WORLD CLASS WINES INC CLASS WINES INC COST COST OF GOODS SOLD W 44553 50TH ST SELLIN CST OF GD WINE 06/05/95 06/05/95 $298.30 $212.80 WORLD WORLD CLASS WINES INC COST OF GOODS SOLD W 17122 YORK SELLING ST SELLIN CST OF CST OF GD WINE GD WINE 06/05/95 $187.60 WORLD CLASS WINES INC COST OF GOODS GOODS SOLD SOLD W W 44704 44705 50TH VERNON SELLING CST OF GD WINE 06/05/95 $679.25 WORLD CLASS WINES INC COST OF COST OF GOODS SOLD W 44703 YORK SELLING CST OF GD WINE 06/05/95 $293.00 WORLD CLASS WINES INC INC COST OF GOODS SOLD W 44833 VERNON SELLING CST OF GD WINE 06/05/95 $511.98 WORLD CLASS WINES WINES INC COST OF GOODS SOLD W 44832 50TH ST SELLIN CST OF GD WINE 06/05/95 06/05/95 $332.70 $645.80 WORLD CLASS WORLD CLASS WINES INC COST OF GOODS SOLD W 44831 YORK SELLING CST OF GD WINE 156141 $3,942.83* 06/05/95 $1,367.54 XEROX CORPORATION EQUIPMENT RENTAL 46513776 CENT SVC GENER EQUIP RENTAL 156142 $1,367.54* 06/05/95 $59.88 ZINN, BOBO CRAFT SUPPLIES 053095 ART CENTER ADM CRAFT SUPPLIES 156143 $59.88* 06/05/95 $36.37 ZIP PRINTING GENERAL SUPPLIES 2590 FINANCE GENERAL SUPPLI 1682 156144 $36.37* r COUNCIL CHECK SUMMARY Thu Jun 1 1995 01:16:15 Page 1 -------------------------------------------------------- FUND # 10 GENERAL FUND $333,648.94 FUND # 11 C.D.B.G. $70.00 FUND # 12 COMMUNICATION $7,085.04 FUND # 15 WORKING CAPITAL $11,144.39 FUND # 23 ART CENTER $9,239.36 FUND # 26 SWIMMING POOL $13,990.44 FUND # 27 GOLF COURSE $81,135.78 FUND # 28 ICE ARENA $15,280.62 FUND # 29 GUN RANGE $395.20 FUND # 30 EDINB /CENT LAKES $25,660.23 FUND # 40 UTILITY FUND $315,141.13 FUND # 41 STORM SEWER $7,397.38 FUND # 50 LIQUOR FUND $163,001.73 FUND # 60 CONSTRUCT FUND $10,703.86 FUND # 66 IBR #2 FUND $16,961.23 $1,010,855.33